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CC SR 20220215 C - Register of Demands (Check Date 20220121)
RESOLUTION NO. 2021- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: :J:v\, PASSED, APPROVED and ADOPTED on February 15th , 2022. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2021-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 15th , 2022. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 8142422222- 1/21/22 49 CA WATER SERVICE CO 0 12/31/21 12/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 329 2,743.56 8142422222- 1/21/22 49 CA WATER SERVICE CO 0 12/31/21 12/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 329 22,830.06 8847451388-WATER SVC INDIAN PEAK 1/21/22 49 CA WATER SERVICE CO 0 1/7/22 12/21 12/21 101-400-3180-5302 WATER 329 1,290.74 8142422222- 1/21/22 49 CA WATER SERVICE CO 0 12/31/21 12/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 329 28,886.70 8142422222- 1/21/22 49 CA WATER SERVICE CO 0 12/31/21 12/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 329 1,692.98 329Total 57,444.04 PROFESSIONAL/TECH 1/21/22 2106 WEX HEALTH, INC. 0 12/31/21 0001453595-IN PREMIUMS 12/21 101-400-1450-5101 NICAL SERVICE 330 143.65 330Total 143.65 REPAIR & FY21-22 AB COVE CC MAINTENANCE 1/21/22 328 3C PAYMENT 20220064 12/31/21 257460 MERCHANT FEE 12/21 101-400-5160-5201 SERVICES 84019 100.00 84019Total 100.00 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 1/21/22 1655 ALL AREA SERVICES 20220071 1/6/22 21-01083 Svc.-5900 PVDS 12/21/21 101-400-3140-5201 SERVICES 84020 556.78 84020Total 556.78 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 1/21/22 22 ALL CITY MANAGEMENT 20220087 12/28/21 74213 SVCS 12/12-12/25/21 101-400-3120-5101 NICAL SERVICE 84021 1,075.95 FY21-22 CROSSING GUARD REIMBURSABLE 1/21/22 22 ALL CITY MANAGEMENT 20220087 12/28/21 74213 SVCS 12/12-12/25/21 101-400-3120-5118 SERVICES 84021 1,745.43 84021 Total 2,821.38 FY21-22 SP EVT-JAIRO MISC ACCOUNTS 1/21/22 76 ALLIANT INSURANCE 0 1/3/22 RYAN-010322 ACOSTA 101-200-0000-0207 PAYABLE 84022 85.00 KEN HENDRICKS SP EVT MISC ACCOUNTS 1/21/22 76 ALLIANT INSURANCE 0 1/18/22 PVIC-011822 PREMIUM 01/21-01/22 101-200-0000-0207 PAYABLE 84022 437.00 84022 Total 522.00 FY21-22 TRAILS NETWORK PROFESSIONAL/TECH 1/21/22 1438 ALTA PLANNING 0 1/11/22 00-2019-008-21 ADMIN SVCS THRU 12/31/21 101-400-5122-5101 NICAL SERVICE 84023 1,635.75 84023 Total 1,635.75 CHECK DATE: 01/21/2022 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 PEST CONTROL MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603053 SERVICES-HESSE PK 101-400-3140-5201 SERVICES 84024 29.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603057 ST-HESSE PK 101-400-3140-5201 SERVICES 84024 51.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603114 ST-PVIC 101-400-3140-5201 SERVICES 84024 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603117 SERVICES-PVIC 101-400-3140-5201 SERVICES 84024 58.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603119 ST-CITY HALL 101-400-3140-5201 SERVICES 84024 76.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 1/21/22 312 AMERICAN CITY PEST 20220102 1/7/22 603120 SERVICES-CITY HALL 101-400-3140-5201 SERVICES 84024 28.00 84024 Total 266.00 FY21-22 REC WATER MONITORING SVCS THRU PROFESSIONAL/TECH 1/21/22 3160 ANCHORQEA 20210059 12/21/21 06382 11/30/21 101-400-3130-5101 NICAL SERVICE 84025 4,021.58 FY21-22 REC WATER MONITORING SVCS THRU REIMBURSABLE 1/21/22 3160 ANCHOR QEA 20210059 12/21/21 06382 11/30/21 101-400-3130-5118 SERVICES 84025 2,927.46 84025 Total 6,949.04 FY21-22 MUSICAL LICENSE PROFESSIONAL/TECH 1/21/22 2225 ASCAP 0 12/20/21 100005810189 FEE 01-12/31/22 101-400-5110-5101 NICAL SERVICE 84026 390.00 84026Total 390.00 BEAR FY21-22 RADIO FREQUENCY 1/21/22 3273 COMMUNICATIONS 0 1/4/22 5312383 AGREEMENT 01-12/31/22 101-400-1480-5301 TELEPHONE 84027 100.00 84027Total 100.00 FY21-22 GRANT MANAGEMENT SERVICES PROFESSIONAL/TECH 1/21/22 1944 BLAIS & ASSOCIATES 20220081 1/10/22 122021RPV01 11/30-12/31/21 101-400-2999-5101 NICAL SERVICE 84028 2,062.50 84028 Total 2,062.50 CHECK DATE: 01/21/2022 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 ARMORED TRANSPORTATION THRU 1/21/22 506 BRINK'S INCORPORATED 0 1/1/22 11794858 01/31/22 101-400-2110-4901 MISC. EXPENSES 84029 253.81 FY21-22 ARMORED TRANSPORTATION 12/1- 1/21/22 506 BRINK'S INCORPORATED 0 12/31/21 4497300 12/31/21 101-400-2110-4901 MISC. EXPENSES 84029 31.33 84029Total 285.14 FY21-22 QUARTERLY FEE REPORTING OCT-NOV-DEC BUILDING & SAFETY 1/21/22 1952 CA BLDG STANDARDS 0 1/18/22 10-12/2021 2021 101-300-0000-3208 ADMIN FEES 84030 408.60 84030Total 408.60 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 1/21/22 2521 CANON SOLUTIONS 20220108 12/29/21 4038402172 MAI NT-HESSE THRU 12/28 101-400-1470-5201 SERVICES 84031 54.87 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 1/21/22 2521 CANON SOLUTIONS 20220108 12/29/21 4038402173 MAINT-CDD THRU 12/28 101-400-1470-5201 SERVICES 84031 61.54 84031 Total 116.41 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 1/21/22 1700 CBE SOLUTIONS 20220107 12/29/21 5018295214 LEASE-CDD THRU 2/13/22 101-400-1470-5201 SERVICES 84032 408.43 84032 Total 408.43 FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 1/21/22 1851 CHAMBERS GROUP INC. 20200268 1/18/22 35488 MITIGATION 12/21 220-400-8304-8001 SERVICES 84033 1,435.08 84033 Total 1,435.08 FY21-22 TRAFFIC CITATION PROFESSIONAL/TECH 1/21/22 58 CITY OF ROLLING HILL 0 1/7/22 4224 COSTS 07/21-09/21 101-400-6120-5101 NICAL SERVICE 84034 924.65 84034 Total 924.65 FY21-22 ACA FORM SERVICES PROFESSIONAL/TECH 1/21/22 3276 CLAIMS-X-CHANGE, LLC 0 1/19/21 0000005383 2021 101-400-1450-5101 NICAL SERVICE 84035 3,999.00 FY21-22 ACA FORMS PROFESSIONAL/TECH 1/21/22 3276 CLAIMS-X-CHANGE, LLC 0 1/20/22 0000005808 PRINTING SERVICES 101-400-1450-5101 NICAL SERVICE 84035 138.00 84035 Total 4,137.00 FY21-22 AUDIT SERVICES PROFESSIONAL/TECH 1/21/22 2011 CLIFTON LARSONALLEN 20220175 12/3/21 3090303 ENDING 06/30/21 101-400-2110-5101 NICAL SERVICE 84036 7,500.00 84036Total 7,500.00 CHECK DATE: 01/21/2022 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH 1/21/22 1491 CONCENTRA MEDICAL 0 12/20/21 73856214 12/20/21 101-400-1450-5101 NICAL SERVICE 84037 85.50 84037 Total 85.50 REPAIR & FY21-22 ANNUAL REALQUEST MAINTENANCE 1/21/22 85 CORELOGIC SOLUTION 20220002 12/31/21 82112156 ONLINE SERVICES 12/21 101-400-1470-5201 SERVICES 84038 1,069.95 84038 Total 1,069.95 FY21-22 GEOLOGY SERVICE PROFESSIONAL/TECH 1/21/22 616 COTTON, SHIRES 20220053 1/12/22 122150-122166 REVIEW-COD 12/21 101-400-4170-5101 NICAL SERVICE 84039 13,300.00 FY21-22 GEO-TECH SERVICES-PROFESSIONAL/TECH 1/21/22 616 COTTON, SHIRES 20220185 1/12/22 122167 LADERA L 12/09-12/14/21 333-400-8405-8001 SERVICES 84039 1,105.00 FY21-22 GEO-TECH SERVICES-PROFESSIONAL/TECH 1/21/22 616 COTTON, SHIRES 20220185 12/8/21 12546 LADERA L 11/19-12/02/21 333-400-8405-8001 SERVICES 84039 2,252.50 84039Total 16,657.50 034751101-INTERNET SVC-LADERA 1/21/22 3088 COX COMMUNICATIONS 0 12/30/21 01/22 LINDA THRU 01/29/22 101-400-1480-5301 TELEPHONE 84040 160.43 035245301-INTERNET SVC-AB COVE 1/21/22 3088 COX COMMUNICATIONS 0 1/9/22 01/22 THRU 02/08/22 101-400-1480-5301 TELEPHONE 84040 501.43 035258201-INTERNET SVC-HESSE PK 1/21/22 3088 COX COMMUNICATIONS 0 1/11/22 01/22 THRU 02/09/22 101-400-1480-5301 TELEPHONE 84040 550.68 84040Total 1,212.54 056295802- 1/21/22 3088 COX COMMUNICATIONS 0 12/17/21 01/22 RPVTV FIOS THRU 02/15/22 101-400-1480-5301 TELEPHONE 84041 281.50 84041 Total 281.50 FY21--22 COYOTE TRAPPING PROFESSIONAL/TECH 1/21/22 2238 COYOTE, WILDLIFE 20220133 1/12/22 66 SERVICES 12/15-1/11/22 101-400-4140-5101 NICAL SERVICE 84042 4,600.00 84042 Total 4,600.00 OPERATING FY21-22 FREE STANDING MATERIALS& 1/21/22 1282 D&R OFFICE WORKS,INC 20220178 1/10/22 0122925-IN DESK SUPPORT-COD 101-400-4110-4310 SUPPLIES 84043 651.53 84043 Total 651.53 FY21-22 DELL SOFTWARE REPAIR & PURCHASES-WIN DOWS MAINTENANCE 1/21/22 1403 DELL MARKETING LP. 20220106 12/17/21 10545353849 REMOTE 101-400-1470-5201 SERVICES 84044 8,979.20 CHECK DATE: 01/21/2022 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84044 Total 8,979.20 FY21-22 SPECIAL EVT DIAMOND PORTABLE RESTRM-SKATING 1/21/22 1721 ENVIRONMENT 20220016 12/2/21 0003589206 BY SEA 101-400-5170-5106 RENTS & LEASES 84045 492.77 84045 Total 492.77 FY21-22 CASP FEES SB1186 MISC ACCOUNTS 1/21/22 2580 DIVISION OF ST ARCHI 0 1/20/22 10-12/2021 OCT-NOV-DEC 2021 101-200-0000-0207 PAYABLE 84046 1,480.00 FY21-22 CASP FEES SB1186 1/21/22 2580 DIVISION OF ST ARCHI 0 1/20/22 10-12/2021 OCT-NOV-DEC 2021 101-300-0000-3902 CASP FEES 84046 -1,332.00 84046 Total 148.00 FY21-22 MIXED-USE OVERLAY ZONING 10/30-PROFESSIONAL/TECH 1/21/22 501 DUDEK & ASSOCIATES, 20220125 12/20/21 202109753 11/26/21 332-400-4120-5101 SERVICES 84047 5,200.00 84047Total 5,200.00 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 1/21/22 2421 ECONOLITE SYSTEMS 20220099 12/31/21 36573 PREVENTATIVE MAINT 12/21 211-400-0000-5201 SERVICES 84048 1,877.08 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 1/21/22 2421 ECONOLITE SYSTEMS 20220099 12/31/21 36511 ROLLING REPORT 12/21 211-400-0000-5201 SERVICES 84048 7,692.56 84048 Total 9,569.64 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/21/22 3024 EDCO DISPOSAL 20220116 12/31/21 101971CS CITYWIDE 12/21 214-400-0000-5201 SERVICES 84049 4,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/21/22 3024 EDCO DISPOSAL 20220116 12/31/21 101971CS CITYWIDE 12/21 338-400-3170-5201 SERVICES 84049 10,509.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/21/22 3024 EDCO DISPOSAL 20220116 12/31/21 101971CS CITYWIDE 12/21 343-400-0000-5201 SERVICES 84049 4,833.39 84049 Total 19,842.39 FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 111921 11/19/21 101-400-1110-6001 CONFERENCES 84050 976.56 FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 120621 12/06/21 101-400-1110-6001 CONFERENCES 84050 3,906.25 CHECK DATE: 01/21/2022 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 121621 12/16/21 101-400-1110-6001 CONFERENCES 84050 1,367.19 FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 111921 11/19/21 101-400-2999-6001 CONFERENCES 84050 273.44 FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 120621 12/06/21 101-400-2999-6001 CONFERENCES 84050 1,093.75 FY21-22 HOLIDAY EVT FOR COUNCIL AND STAFF MEETINGS & 1/21/22 1533 ENTERTAINING FRIENDS 20220180 1/17/22 121621 12/16/21 101-400-2999-6001 CONFERENCES 84050 382.81 84050Total 8,000.00 Earnings Withholding- 1/21/22 1786 FRANCHISE TAX BOARD 0 1/19/22 011922GP PE123121 & PD010722 101-203-0000-0239 MISC WITHHOLDING 84051 286.47 84051 Total 286.47 1/21/22 3155 FRONTIER 0 1/7/22 1725237-01/22 RPVTV FIOS THRU 02/06/22 101-400-1480-5301 TELEPHONE 84052 114.31 PHONE DATA SVC-LADERA 1/21/22 3155 FRONTIER 0 1/7/22 5417073-01/22 LINDA THRU 02/06/22 101 -400-1480-5301 TELEPHONE 84052 157.25 CITY HALL STUDIO ALARM 1/21/22 3155 FRONTIER 0 1/7/22 5441523-01/22 THRU 02/06/22 101-400-1480-5301 TELEPHONE 84052 52.58 FIBER OPTIC-CITY HALL THRU 1/21/22 3155 FRONTIER 0 1/1/22 3770371-01/22 01/31/22 101-400-1480-5301 TELEPHONE 84052 545.92 84052 Total 870.06 GEOSYNTEC FY21-22 CIMP IMPL SMBBB REIMBURSABLE 1/21/22 1230 CONSULTANT 20220092 1/14/22 459253 MONITOR THRU 12/31/21 101-400-3130-5118 SERVICES 84053 1,852.72 GEOSYNTEC FY21-22 CIMP IMPL SMBBB REIMBURSABLE 1/21/22 1230 CONSULTANT 20220092 1/13/22 459086 MONITOR THRU 01/08/22 101-400-3130-5118 SERVICES 84053 15,874.18 GEOSYNTEC FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 1/21/22 1230 CONSULTANT 20220092 1/14/22 459253 MONITOR THRU 12/31/21 343-400-3130-5101 SERVICES 84053 2,174.93 GEOSYNTEC FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 1/21/22 1230 CONSULTANT 20220092 1/13/22 459086 MONITOR THRU 01/08/22 343-400-3130-5101 SERVICES 84053 18,634.91 84053 Total 38,536.74 CHECK DATE: 01/21/2022 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 LISTING MAINTENANCE 1/21/22 2202 GRACENOTE MEDIA 0 1/S/22 9747077738 DISTRIBUTION SVCS 01/22 101-400-1420-5201 SERVICES 84054 96.88 84054 Total 96.88 FY21-22 LADERA LINDA PROJ. PROFESSIONAL/TECH 1/21/22 3094 GRIFFIN STRUCTURES 20220115 12/31/21 GSI-RPVLLCM-04 & CONSTRUCT MGMT 12/21 333-400-8405-8001 SERVICES 84055 25,192.50 84055 Total 25,192.50 FY21-22 RDWY MAINT & REPAIR & REPAIR-SHOREVW; GAUCHO MAINTENANCE 1/21/22 97 HARDY & HARPER 20220069 11/30/21 48017 DR 202-400-3170-5201 SERVICES 84056 32,472.00 84056Total 32,472.00 FY21-22 LIGHT TOWER RENTALS FOR DEC SKATING PROFESSIONAL/TECH 1/21/22 3196 HERC RENTALS, INC. 20220149 12/31/21 32536776-001 RINK 101-400-5170-5101 NICAL SERVICE 84057 4,974.20 84057Total 4,974.20 FY21-22 PSA PVIC RESTROOM IMPRVMNT ENGINEERING DESIGN 1/21/22 2295 HOUSTON/TYNER 20220157 1/10/22 PVR 22-01 THRU 12/31/21 333-400-8508-8005 SERVICES 84058 4,000.00 84058 Total 4,000.00 FY21-22 EMERGENCY REPAIR & INSPECTION-ON STREET MAINTENANCE 1/21/22 2240 HOWARD ELECTRIC 0 12/30/21 11663 LIGHT 211-400-0000-5201 SERVICES 84059 480.00 84059Total 480.00 PLLA2021-0001 PROF SVCS 1/21/22 3033 INTERWEST CONSULTING 0 1/12/22 75125 12/21 780-220-4120-0229 DEPOSITS PAYABLE 84060 562.50 84060Total 562.50 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 1/21/22 997 IRON MOUNTAIN, INC. 20220105 12/31/21 202480415 STORAGE 12/21 101-400-14 70-5201 SERVICES 84061 336.72 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 1/21/22 997 IRON MOUNTAIN, INC. 20220105 11/30/21 202464202 STORAGE 11/21 101-400-1470-5201 SERVICES 84061 411.47 84061 Total 748.19 REPAIR & FY21-22 EMERGENCY SEWER MAINTENANCE 1/21/22 1667 J.F. PRIETO ENGINEER 0 1/11/22 15291 REPAIR-AB COVE 225-400-0000-5201 SERVICES 84062 7,260.00 84062 Total 7,260.00 CHECK DATE: 01/21/2022 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 EWMP PROGRAM REIMBURSABLE 1/21/22 116 JOHN L. HUNTER 20210083 1/10/22 RPV1EWMP2112 IMPLEMENTATION 12/21 101-400-3130-S118 SERVICES 84063 661.83 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 1/21/22 116 JOHN L. HUNTER 20210083 1/10/22 RPV1EWMP2112 IMPLEMENTATION 12/21 343-400-3130-5101 SERVICES 84063 776.92 84063 Total 1,438.75 INSTRUCTOR FAC REFUND- 1/21/22 1365 JOHNSON, JOAN 0 1/3/22 090721JJ JOAN JOHNSON 101-220-0000-0229 DEPOSITS PAYABLE 84064 100.00 84064 Total 100.00 PVIC REFUND DUE TO MISC ACCOUNTS 1/21/22 2330 KOONCE, TIM 0 12/10/21 072322TK CANCELLATION-TIM KOONCE 101-200-0000-0207 PAYABLE 84065 173.00 PVIC REFUND DUE TO 1/21/22 2330 KOONCE, TIM 0 12/10/21 072322TK CANCELLATION-TIM KOONCE 101-220-0000-0229 DEPOSITS PAYABLE 84065 -500.00 PVIC REFUND DUE TO 1/21/22 2330 KOONCE, TIM 0 12/10/21 072322TK CANCELLATION-TIM KOONCE 101-300-5180-3602 RENTAL/LEASES 84065 4,972.00 84065 Total 4,645.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 1/21/22 2392 KOVEN VIDEO 20220023 1/18/22 0206 JEFF KOVEN 12/21-01/13/22 101-400-1440-5101 NICAL SERVICE 84066 350.00 84066 Total 350.00 FY21-22 GENERAL LAW PROFESSIONAL/TECH 1/21/22 143 LA COUNTY SHERIFF 20220010 1/10/22 221606AL ENFORCEMENT 12/21 101-400-6110-5101 NICAL SERVICE 84067 575,882.06 FY21-22 SUPPLEMENTAL PATROL-TRAFFIC 12/01-PUBLIC SAFETY - 1/21/22 143 LA COUNTY SHERIFF 20220011 1/10/22 22167AL 12/17/21 101-400-6120-5115 SUPPLEMENTAL 84067 2,608.50 84067 Total 578,490.56 PLSR2021-0120 PROF SVCS 1/21/22 1650 LSA ASSOCIATES, INC. 0 1/7/22 180681 12/21 780-220-4120-0229 DEPOSITS PAYABLE 84068 5,671.74 84068 Total 5,671.74 FY21-22 LIABILITY INSURANCE REIMBR-PRSRV PROFESSIONAL/TECH 1/21/22 2242 MCGEE SURVEYING 0 11/17/21 1174 SURVEYING 101-400-5122-5101 NICAL SERVICE 84069 1,800.00 84069 Total 1,800.00 OPERATING FY21-22 PARK REPLACEMENT MATERIALS & 1/21/22 2210 MIRACLE RECREATION 0 10/28/21 836783 ITEM-DOG RAMP 101-400-3151-4310 SUPPLIES 84070 1,725.79 84070Total 1,725.79 CHECK DATE: 01/21/2022 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 STORAGE POD PW - 1/21/22 160 MOBILE MINI, INC. 20220119 1/5/22 9012692627 .3969 THRU 2/1/22 101-400-3110-5106 RENTS & LEASES 84071 193.97 FY21-22 STORAGE POD PW - 1/21/22 160 MOBILE MINI, INC. 20220119 1/6/22 9012705086 7465 THRU 2/2/22 101-400-3110-5106 RENTS & LEASES 84071 193.97 FY21-22 CDD POD RENTAL - 1/21/22 160 MOBILE MINI, INC. 20220067 12/30/21 9012638242 7569 THRU 1/26/22 101-400-4110-5106 RENTS & LEASES 84071 136.92 FY21-22 CDD POD RENTAL- 1/21/22 160 MOBILE MINI, INC. 20220067 1/13/22 9012772452 7570 THRU 2/9/22 101-400-4110-5106 RENTS & LEASES 84071 193.97 84071 Total 718.83 FY21-22 ADA ACCESS IMPROV-CADDINGTON AREA OTHER 1/21/22 2136 NR DEVELOPMENT, INC. 20210217 12/22/21 CAD-002 9 310-400-8810-8802 IMPROVEMENTS 84072 13,872.00 FY21-22 ADA ACCESS IMPROV-CADDINGTON AREA RETENTION 1/21/22 2136 NR DEVELOPMENT, INC. 12/22/21 CAD-002 9 310-000-0000-0313 WITHHOLDING 84072 -693.60 84072 Total 13,178.40 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 1/5/22 213604489001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84073 60.34 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 12/29/21 217854539001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84073 1.68 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 12/29/21 217851950001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84073 60.65 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 1/4/22 216436946001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84073 64.93 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220041 12/22/21 218247878001 CDD 101-400-4110-4310 SUPPLIES 84073 18.60 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220041 12/29/21 217992201002 CDD 101-400-4110-4310 SUPPLIES 84073 9.66 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 12/8/21 214141856001 SUPPLIES-EASTVIEW 101-400-5121-4310 SUPPLIES 84073 21.12 CHECK DATE: 01/21/2022 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 12/20/21 216910126001 SUPPLIES-EASTVIEW 101-400-5121-4310 SUPPLIES 84073 19.61 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/21/22 171 OFFICE DEPOT, INC. 20220028 12/18/21 216909189001 SUPPLIES-EASTVIEW PK 101-400-5121-4310 SUPPLIES 84073 28.73 84073 Total 285.32 FY21-22 EASTVIEW PK MOBILE RENTAL THRU 1/21/22 773 PACIFIC MOBILE 0 1/18/22 INV-00206524 02/28/22 101-400-5121-5106 RENTS & LEASES 84074 198.21 84074 Total 198.21 FY21-22 OPEN SPACE HOTLINE SRVC THRU PROFESSIONAL/TECH 1/21/22 2435 PROFESSIONAL COMM. 0 1/4/22 220100451 01/31/22 101-400-5110-5101 NICAL SERVICE 84075 119.60 84075 Total 119.60 FY21-22 PV TRANSIT OPERATIONS ANNUAL- 1/21/22 186 PV PENINSULA TRANSIT 0 1/6/22 PT-2021-142 CONTR 2 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 84076 387,285.00 84076 Total 387,285.00 RPVEA ASSOCIATION DUES 1/21/22 723 RANCHO PALOS VERDES 0 1/19/22 011922 01/22 101-203-0000-0239 MISC WITHHOLDING 84077 920.00 84077 Total 920.00 FY21-22 LA MS4 PERMIT 1/21/22 220 RICHARDS, WATSON 0 1/13/22 235193 PETITION 12/07-12/30/21 101-400-1210-5101 LEGAL -PROF & TECH 84078 225.67 84078 Total 225.67 FY21-22 ENGINEERING REVIEW OF DVLPMNT PLANS PROFESSIONAL/TECH 1/21/22 2786 RIGG CONSULTING 20220095 1/3/22 1413 12/21 101-400-3110-5101 NICAL SERVICE 84079 2,625.00 84079 Total 2,625.00 FY21-22 SP EVENT SEATING 1/21/22 2325 SANDRA CIARAMITARO 0 12/11/21 1741 & RENTALS 101-400-5170-5106 RENTS & LEASES 84080 275.94 84080Total 275.94 FY21--22 RPVTV SERVICES -PROFESSIONAL/TECH 1/21/22 1898 SERRAO, MARIA 20220022 1/11/22 356 MARIA SERRARO 12/21 101 -400-1440-5101 NICAL SERVICE 84081 3,400.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 1/21/22 1898 SERRAO, MARIA 20220022 12/10/21 121021-RHE MARIA SERRARO FOR RHE 101-400-1440-5101 NICAL SERVICE 84081 700.00 84081 Total 4,100.00 CHECK DATE: 01/21/2022 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 AB COVE LOT REPAIR & ACCESS & PAY SYS THRU MAINTENANCE 1/21/22 1614 SKIDATA, INC. 20220065 1/10/22 IN00037978 2/28/22 101-400-5160-5201 SERVICES 84082 1,135.00 84082 Total 1,135.00 700275344446-ELECTRICAL SVC-SWEETBAY 1/21/22 248 SOUTHERN CA EDISON 0 1/11/22 12/21 PMP 12/21 101-400-3140-5304 ELECTRICITY 84083 56.19 700476861946- 1/21/22 248 SOUTHERN CA EDISON 0 1/6/22 12/21 ELECTRICAL SVC-CREST 12/21 21 l-400-0000-5304 ELECTRICITY 84083 93.22 700140963979-ELECTRICAL SVC-VALLON PED 1/21/22 248 SOUTHERN CA EDISON 0 1/6/22 12/21 12/21 211-400-0000-5304 ELECTRICITY 84083 74.01 700180638696-ELECTRICAL SVC-PALM ERAS 1/21/22 248 SOUTHERN CA EDISON 0 1/13/22 01/22 PL 01/22 211-400-0000-5304 ELECTRICITY 84083 22.32 700180852096-ELECTRIC SVC-AVENI DA 1/21/22 248 SOUTHERN CA EDISON 0 1/13/22 01/22 APRENDA PED 01/22 211-400-0000-5304 ELECTRICITY 84083 25.55 700182264761-ELECTRICAL SVC- 1/21/22 248 SOUTHERN CA EDISON 0 1/13/22 01/22 CRESTWOOD 01/22 211-400-0000-5304 ELECTRICITY 84083 22.32 700316275012-ELECTRICAL SVC- 1/21/22 248 SOUTHERN CA EDISON 0 1/6/22 12/21 HAWTHORNE BL TC 12/21 211-400-0000-5304 ELECTRICITY 84083 17.89 700207271260-ELECTRICAL SVC-PALOS 1/21/22 248 SOUTHERN CA EDISON 0 1/10/22 12/21 VERDES DRS 12/21 225-400-0000-5304 ELECTRICITY 84083 19.26 84083 Total 330.76 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 84084 675.10 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 84084 80.29 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 84084 175.86 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 84084 5,877.28 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 84084 79.11 700277991940- 1/21/22 248 SOUTHERN CA EDISON 0 1/3/22 12/21 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 84084 145.39 84084 Total 7,033.03 FY21-22 WESTERN AVE RIGHT-TURN LANE (COOP 07-ENGINEERING DESIGN 1/21/22 362 ST OF CA, TRANSPORT. 20220184 12/29/21 22005748 5232 215-400-8809-8005 SERVICES 84085 70,000.00 84085 Total 70,000.00 CHECK DATE: 01/21/2022 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 STRONG MOTION BUILDING & SAFETY 1/21/22 70 STATE OF CALIFORNIA 0 1/18/22 10-12/2021 FEES OCT-NOV-DEC 2021 101-300-0000-3207 SMIP 84086 1,058.31 84086 Total 1,058.31 FY21-22 STORM WATER ANNUAL PERMIT FEE 10/21-PROFESSIONAL/TECH 1/21/22 1122 STATE WATER RESOURCE 0 12/22/21 SW-0223010 09/22 343-400-3130-5101 SERVICES 84087 17,666.00 84087Total 17,666.00 HP FAC USE REFUND-JEFF 1/21/22 2350 STIEGLITZ, JEFF 0 1/3/22 102121JS STIEGLITZ 101-220-0000-0229 DEPOSITS PAYABLE 84088 175.00 84088 Total 175.00 HP FAC USE REFUND- 1/21/22 2348 SULLIVAN, RICHARD 0 1/3/22 111221RS RICHARD SULLIVAN 101-220-0000-0229 DEPOSITS PAYABLE 84089 175.00 84089 Total 175.00 ENC2021-00288 OBSERV. 1/21/22 2663 SUNBEAM CONSULTING 0 12/7/21 JC1603NOV2021 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 84090 3,024.00 84090Total 3,024.00 1/21/22 249 THE GAS COMPANY 0 1/3/22 3151-12/21 GAS-LADERA LINDA PK 12/21 101-400-3140-5303 GAS 84091 65.12 84091 Total 65.12 OPERATING FY21-22 TRAILS MATERIALS & 1/21/22 132 THOMPSON BUILDING 0 12/30/21 IV-I24391 MAINTENANCE MATERIALS 101-400-3150-4310 SUPPLIES 84092 855.54 OPERATING FY21-22 STREET MATERIALS & 1/21/22 132 THOMPSON BUILDING 0 12/30/21 IV-I24390 MAINTENANCE MATERIALS 202-400-3180-4310 SUPPLIES 84092 960.28 84092 Total 1,815.82 OPERATING FY21-22 OFFICE EQUIPMENT MATERIALS & 1/21/22 1684 ULINE, INC. 20220077 1/14/22 1438001021 & SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84093 85.14 OPERATING FY21-22 PARK REPLACEMENT MATERIALS & 1/21/22 1684 ULINE, INC. 0 11/30/21 141978454 GRILL. 101-400-3151-4310 SUPPLIES 84093 1,133.48 84093 Total 1,218.62 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133872 LADERA L 101-400-3140-4310 SUPPLIES 84094 124.26 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-AB MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133873 COVE 101-400-3140-4310 SUPPLIES 84094 160.56 CHECK DATE: 01/21/2022 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-HESSE MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133874 PK 101-400-3140-4310 SUPPLIES 84094 175.71 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-RYAN MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133875 PK 101-400-3140-4310 SUPPLIES 84094 290.40 OPERATING FY21-22 CUSTODIAL MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133876 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84094 191.83 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133877 EASTVW PK 101-400-3140-4310 SUPPLIES 84094 199.39 OPERATING FY21-22 CUSTODIAL MATERIALS & 1/21/22 2561 UNISAN PRODUCTS, LLC 20220062 1/6/22 3133879 SUPPLIES CH & PARKS-PW 101-400-3140-4310 SUPPLIES 84094 144.48 OPERATING MATERIALS & 1/21/22 2S61 UNISAN PRODUCTS, LLC 0 1/6/22 3133878 FY21-22 COVID FACE MASKS 101-400-9101-4310 SUPPLIES 84094 85.42 84094 Total 1,372.05 FY21-22 FENCING FOR PROFESSIONAL/TECH 1/21/22 2307 UNITED SITE SERVICES 20220160 1/7/22 114-12749285 SKATING BY THE SEA 101-400-5170-5101 NICAL SERVICE 84095 3,639.04 84095 Total 3,639.04 1/21/22 692 VERIZON WIRELESS 0 1/1/22 9896332375 ALPR CELLULAR COSTS 12/21 101-400-6120-5301 TELEPHONE 84096 1,009.07 HOA SECURITY CAMERA 1/21/22 692 VERIZON WIRELESS 0 1/1/22 9896296531 CELLULAR COST 12/21 101-400-6120-5301 TELEPHONE 84096 266.07 84096Total 1,275.14 FY21-22 AUTO REPAIR & MAINTENANCE-FRNT MAINTENANCE 1/21/22 1412 WAL TONS AUTOMOTIVE 20220078 1/14/21 113412 WINDOW REPAIR 101-400-3240-5201 SERVICES 84097 546.27 84097Total 546.27 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/7/22 180882 INSPECTIONS 12/1-12/15/21 213-400-0000-5201 SERVICES 84098 12.81 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/1-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/7/22 180883 12/15/21 213-400-0000-5201 SERVICES 84098 12.81 CHECK DATE: 01/21/2022 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 TREE TRIMMING & REPAIR & MAINT-FOND DU LAC MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/12/22 181103 11/30/21 213-400-0000-5201 SERVICES 84098 64.07 REPAIR & FY21-22 TREE TRIMMING SVC MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181252 REQUESTS 12/16-12/31/21 213-400-0000-5201 SERVICES 84098 240.90 FY21-22 TREE TRIMMING & REPAIR & INSPECTIONS 12/16-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181253 12/31/21 213-400-0000-5201 SERVICES 84098 25.63 FY21-22 TREE TRIM & VW REPAIR & RESTORATION 12/16-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181254 12/31/21 213-400-0000-5201 SERVICES 84098 205.02 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181293 MAINT 12/16-12/31/21 213-400-0000-5201 SERVICES 84098 105.34 FY21-22 TREE TRIMMING & REPAIR & VIEW RESTOR 01/01-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/15/22 181474 01/15/22 213-400-0000-5201 SERVICES 84098 105.71 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/15/22 181473 GEN MAINT 01/01-01/15/22 213-400-0000-5201 SERVICES 84098 48.05 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/7/22 180882 INSPECTIONS 12/1-12/15/21 221-400-0000-5201 SERVICES 84098 707.19 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/1-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/7/22 180883 12/15/21 221-400-0000-5201 SERVICES 84098 707.19 FY21-22 TREE TRIMMING & REPAIR & MAINT-FOND DU LAC MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/12/22 181103 11/30/21 221-400-0000-5201 SERVICES 84098 3,535.93 REPAIR & FY21-22 TREE TRIMMING SVC MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181252 REQUESTS 12/16-12/31/21 221-400-0000-5201 SERVICES 84098 13,295.10 FY21-22 TREE TRIMMING & REPAIR & INSPECTIONS 12/16-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181253 12/31/21 221-400-0000-5201 SERVICES 84098 1,414.37 FY21-22 TREE TRIM & VW REPAIR & RESTORATION 12/16-MAINTENANCE 1/21/22 301 WEST COAST ARBORl5T5 20220073 12/31/21 181254 12/31/21 221-400-0000-5201 SERVICES 84098 11,314.98 CHECK DATE: 01/21/2022 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 12/31/21 181293 MAINT 12/16-12/31/21 221-400-0000-5201 SERVICES 84098 5,813.66 FY21-22 TREE TRIMMING & REPAIR & VIEW RESTOR 01/01-MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/15/22 181474 01/15/22 221-400-0000-5201 SERVICES 84098 5,834.29 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 1/21/22 301 WEST COAST ARBORISTS 20220073 1/15/22 181473 GEN MAINT 01/01-01/15/22 221-400-0000-5201 SERVICES 84098 2,651.95 84098 Total 46,095.00 WORLD FY21-22 SAT PHONES 1/21/22 1699 COMMUNICATION 0 1/1/22 AS01221354 SIMCARD THRU 12/31/21 101-400-1480-5301 TELEPHONE 84099 256.50 84099 Total 256.50 REFUND HOLIDAY ICE RINK-PROGRAM/EVENT 1/21/22 2353 SUN, XIAOJING 0 1/14/22 01142022XS XIAOJING SUN 101-300-5170-3412 FEES 84100 10.50 84100Total 10.50 GRAND TOTAL $1,441,521.48 EMERGENCY CKS 0 TOTAL CHECKS 82 TOTAL EFT z CHECK DATE: 01/21/2022 Page 15 16