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CC SR 20220215 C - Register of Demands (Check Date 20220204)
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 2/4/22 2008 AFLAC 0 1/25/22 941828 PREMIUMS 01/22 101-203-0000-0239 MISC WITHHOLDING 331 220.08 331 Total 220.08 INSURANCE 2/4/22 1288 BLUE SHIELD OF CA 0 1/14/22 220140000752 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 332 47,387.84 332 Total 47,387.84 INSURANCE 2/4/22 1348 DELTA DENTAL 0 2/1/22 BE004817006 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 333 4,330.78 333 Total 4,330.78 INSURANCE 2/4/22 1405 DELTA DENTAL INS CO 0 2/1/22 BE004814876 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 334 132.37 334 Total 132.37 INSURANCE 2/4/22 1344 KAISER FOUNDATION 0 2/1/22 559948457992 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 335 10,267.12 335 Total 10,267.12 AB COVE PARKING SVC 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-300-5160-3411 PARKING LOT FEES 336 36.00 CTY CNCIL TRAINING MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1110-6001 CONFERENCES 336 2,711.85 CTY CLERK SVC PROFESSIONAL/TECH 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 EXPEDITURES CALCRD 101-400-1310-5101 NICAL SERVICE 336 26.95 MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CTY CLK TRAINING CALCRD 101-400-1310-6001 CONFERENCES 336 32.78 CITY CLERK TRAINING 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1310-6101 TRAINING 336 230.24 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/i0/22 4337-JAN2022 CTY MGR OP SUPPL CALCRD 101-400-1410-4310 SUPPLIES 336 67.34 CTY MGR MEMBERSHIP DUES& 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1410-4601 MEMBERSHIPS 336 950.00 MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CTY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 336 791.01 CHECK DATE: 02/04/2022 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 OPERATING CMTY OUTRCH OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1420-4310 SUPPLIES 336 62.38 COMM OUTREACH EXP 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1420-4901 MISC. EXPENSES 336 305.99 COM OUTREACH MTG & MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CONF CALCRD 101-400-1420-6001 CONFERENCES 336 188.78 HR MTG & CONFERENCE MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-1450-6001 CONFERENCES 336 59.13 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 336 644.47 REPAIR & MAINTENANCE 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 IT REPAIR & MAINT CALCRD 101-400-14 70-5201 SERVICES 336 89.30 MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 IT MTG & CONF CALCRD 101-400-14 70-6001 CONFERENCES 336 4,626.00 OPERATING FINANCE ADMIN SUPPLIES MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-2110-4310 SUPPLIES 336 1,236.21 FINANCE MTG & CONF MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 CALCRD 101-400-2110-6001 CONFERENCES 336 606.35 FINANCE PUBLICATIONS PUBLICATIONS/JOU RN 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 RTN CR CALCRD 101-400-2110-6102 ALS 336 -135.88 OPERATING NON DEPT OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-2999-4310 SUPPLIES 336 6.89 OPERATING PW ADMIN OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 CALCRD 101-400-3110-4310 SUPPLIES 336 798.08 PW ADMIN CONFERENCES MEETINGS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-3110-6001 CONFERENCES 336 440.04 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 336 300.00 OPERATING BUILDING MAINT MATLS MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-3140-4310 SUPPLIES 336 2,822.62 CHECK DATE: 02/04/2022 Page2 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 REPAIR & BUILDING MAINT REPAIR MAINTENANCE 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-3140-5201 SERVICES 336 2,291.00 OPERATING OPEN SPACE MATERIALS MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 CALCRD 101-400-3150-4310 SUPPLIES 336 90.59 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 SUPPLIES 336 22.60 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 336 274.75 OPERATING SPCL EVENT OP MATLS & MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 SUPL CA 101-400-5170-4310 SUPPLIES 336 1,341.28 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 336 128.07 OPERATING MATERIALS& 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 336 413.97 REACH PROGRAM MISC EXP PROGRAM -OTHER 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-5190-4903 EXPENSES 336 46.12 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 336 2,245.86 OPERATING VEHICLE MAINTOP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-3240-4310 SUPPLIES 336 -26.48 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 336 2,699.91 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 PW PARKS MAINT CALCRD 101-400-3151-4310 SUPPLIES 336 517.55 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CDD OP SUPPL CALCRD 101-400-4110-4310 SUPPLIES 336 50.91 OPERATING EASTVIEW PK OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-5121-4310 SUPPLIES 336 447.69 CHECK DATE: 02/04/2022 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 OPERATING MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 OSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 336 589.15 OPERATING R&P VOLUNTEER OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 101-400-5172-4310 SUPPLIES 336 33.30 OPERATING PARK RANGER OP SUPPL MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 433 7-JAN 2022 CALCRD 101-400-5123-4310 SUPPLIES 336 136.27 OPERATING PW STREET MAINT SUPP MATERIALS & 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 202-400-3180-4310 SUPPLIES 336 2,067.07 LADERA LINDA PROJECT EXP PROFESSIONAL/TECH 2/4/22 2993 U.S. BANK NATIONAL 0 1/10/22 4337-JAN2022 CALCRD 333-400-8405-8001 SERVICES 336 1,104.00 336 Total 31,370.14 INSURANCE 2/4/22 1346 VISION SERVICE PLAN 0 1/19/22 FEBRUARY2022 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 337 1,868.30 337 Total 1,868.30 FY21-22 US POSTAL UNITED STATES POST DELIVERY FEES-PUBLIC 1/27/22 286 OFFICE 0 1/25/22 12522 WORKS 213-400-0000-43 ll POSTAGE 84101 6,500.00 FY21-22 US POSTAL UNITED STATES POST DELIVERY FEES-PUBLIC 1/27/22 286 OFFICE 0 1/25/22 12522 WORKS 213-400-0000-5102 POSTAGE 84101 465.00 84101 Total 6,965.00 OPERATING FY21-22 R&P SIGNS AND MATERIALS & 2/4/22 2349 1 HOUR PHOTO 20220061 1/16/22 011622 BANNERS-DSM STICKERS 101-400-5122-4310 SUPPLIES 84102 13.14 84102 Total 13.14 REPAIR & FY21-22 EMERGENCY MAINTENANCE 2/4/22 1821 A-1 GILBERT ANSWERIN 0 2/1/22 220100272101 PHONE SVC THRU 2/28/22 222-400-0000-5201 SERVICES 84103 157.75 84103 Total 157.75 RETAINER FEES-FY21-22 RETAINER-LEGAL LEGAL SERVICES - 2/4/22 3072 ALESHIRE & WYNDER 0 2/1/22 02/22 SERVICES 02/22 101-400-1210-5107 GENERAL 84104 55,000.00 84104 Total 55,000.00 CHECK DATE: 02/04/2022 Page 4 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 FY21-22 CROSSING GUARDS PROFESSIONAL/TECH 2/4/22 22 ALL CITY MANAGEMENT 20220087 1/12/22 74513 SVCS 12/26-01/08/22 101-400-3120-5101 NICAL SERVICE 84105 717.30 FY21-22 CROSSING GUARDS REIMBURSABLE 2/4/22 22 ALL CITY MANAGEMENT 20220087 1/12/22 74513 SVCS 12/26-01/08/22 101-400-3120-5118 SERVICES 84105 1,793.25 84105 Total 2,510.55 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 2/4/22 312 AMERICAN CITY PEST 20220102 1/27/22 606583 SERVICES-LADERA LINDA 101-400-3140-5201 SERVICES 84106 56.50 REPAIR & FY21-22 PEST BAIT MAINTENANCE 2/4/22 312 AMERICAN CITY PEST 20220102 1/29/22 606854 STATIONS-LADERA LINDA 101-400-3140-5201 SERVICES 84106 40.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 2/4/22 312 AMERICAN CITY PEST 20220102 1/31/22 606939 SERVICES-RYAN PK 101-400-3140-5201 SERVICES 84106 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 2/4/22 312 AMERICAN CITY PEST 20220102 1/31/22 606941 SERVICES-CITY HALL 101-400-3140-5201 SERVICES 84106 65.50 84106 Total 186.00 ELE2021-ELE2021-00189 REFUND-CXL BUILDING & SAFETY 2/4/22 2363 ANNEX SOLAR ELECTRIC 0 1/19/22 00189ANNEX PERMIT 101-300-0000-3202 PERMITS 84107 186.04 84107 Total 186.04 PLSR2020-0178 PLSR2020-0178 REFUND-N. PLANNING & ZONING 2/4/22 2358 AYESHA RASHID 0 12/16/21 AR COMPATIBILITY FEE 101-300-0000-3215 PERMITS 84108 1,727.00 84108 Total 1,727.00 FY21-22 ALARM SYSTEM & REPAIR & MONITORING THRU MAINTENANCE 2/4/22 89 BAY ALARM COMPANY 20220109 1/15/22 2004070220115M 03/01/22 101-400-3140-5201 SERVICES 84109 2,084.03 84109Total 2,084.03 REPAIR & FY21-22 SECURE FACILITY MAINTENANCE 2/4/22 3197 BLACK KNIGHT PATROL 20220029 1/1/22 5149 OPENING/CLOSING 01/22 101-400-3140-5201 SERVICES 84110 2,292.00 REPAIR & FY21-22 SECURE FACILITY MAINTENANCE 2/4/22 3197 BLACK KNIGHT PATROL 20220029 2/1/22 5345 OPENING/CLOSING 02/22 101-400-3140-5201 SERVICES 84110 2,292.00 84110Total 4,584.00 CHECK DATE: 02/04/2022 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 2/4/22 1345 BLUE CROSS OF CA 0 1/25/22 078588040670 PREMIUMS 02/22 101-203-0000-0239 MISC WITHHOLDING 84111 89.60 84111 Total 89.60 FY21-22 PRELIMINARY PW 390 INV #21-RECOVERY FOR FEMA 2/4/22 2354 CAL OES 0 1/20/22 090 ID#037-59514 101-400-2999-4901 MISC. EXPENSES 84112 30,590.00 84112 Total 30,590.00 FY21-22 CANON REPAIR & EQUIPMENT LEASE & SVC MAINTENANCE 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322835 09/-12/20/21 101-400-1470-5201 SERVICES 84113 1,761.35 FY21-22 CANON REPAIR & EQUIPMENT LEASE & SVC MAINTENANCE 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322836 09/-12/20/21 101-400-1470-5201 SERVICES 84113 295.02 FY21-22 CANON REPAIR & EQUIPMENT LEASE & SVC MAINTENANCE 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322837 09/-12/20/21 101-400-1470-5201 SERVICES 84113 168.67 FY21-22 CANON EQUIPMENT LEASE & SVC EQUIPMENT & 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322835 09/-12/20/21 681-400-0000-8101 FURNITURE 84113 914.01 FY21-22 CANON EQUIPMENT LEASE & SVC EQUIPMENT & 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322836 09/-12/20/21 681-400-0000-8101 FURNITURE 84113 153.10 FY21-22 CANON EQUIPMENT LEASE & SVC EQUIPMENT & 2/4/22 2521 CANON SOLUTIONS 20220108 12/21/21 4038322837 09/-12/20/21 681-400-0000-8101 FURNITURE 84113 87.52 84113 Total 3,379.67 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA THRU MAINTENANCE 2/4/22 1700 CBE SOLUTIONS 20220107 1/20/22 IN2462235 1/19/22 101-400-14 70-5201 SERVICES 84114 23.18 84114 Total 23.18 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 2/4/22 1700 CBE SOLUTIONS 20220107 1/18/22 5018569298 2/12/22 101-400-1470-5201 SERVICES 84115 195.69 84115 Total 195.69 FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 2/4/22 1851 CHAMBERS GROUP INC. 20200268 12/23/21 35441 MITIGATION 11/21 220-400-8304-8001 SERVICES 84116 1,268.68 84116Total 1,268.68 CHECK DATE: 02/04/2022 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 FY21-22 MEDIATION PROFESSIONAL/TECH 2/4/22 1386 CHOICE MEDIATION 20220052 2/1/22 13122 SERVICES 01/04-01/31/22 101-400-4150-5101 NICAL SERVICE 84117 3,120.00 84117 Total 3,120.00 FY21-22 FIRST AID SUPPLIES RISK/SAFETY 2/4/22 1336 CINTAS FIRST AID 0 1/21/22 8405514243 01/20/22 101-400-1450-6104 ACTIVITIES 84118 259.01 FY21-22 FIRST AID SUPPLIES RISK/SAFETY 2/4/22 1336 CINTAS FIRST AID 0 1/14/22 8405506554 01/11/22 101-400-1450-6104 ACTIVITIES 84118 102.70 84118 Total 361.71 FY21-22 LAC ANIMAL 2/4/22 65 COUNTY OF LA 20220047 1/25/22 DECEMBER2021 CONTROL CONTRACT 12/21 101-300-0000-3206 ANIMAL LICENSES 84119 -1,493.00 FY21-22 LAC ANIMAL PROFESSIONAL/TECH 2/4/22 65 COUNTY OF LA 20220047 1/25/22 DECEMBER2021 CONTROL CONTRACT 12/21 101-400-4180-5101 NICAL SERVICE 84119 12,870.01 84119Total 11,377.01 FY21-22 INSPECT RE-PW-SEWER/IN DUST WASTE PROFESSIONAL/TECH 2/4/22 140 COUNTY OF LA 0 1/10/22 22011003827 THRU 12/21 101-400-3160-5101 NICAL SERVICE 84120 351.39 84120Total 351.39 RPVTV CIRCUIT THRU 2/4/22 3088 COX COMMUNICATIONS 0 1/19/22 034934602-02/22 02/18/22 101-400-1480-5301 TELEPHONE 84121 641.09 84121 Total 641.09 2/4/22 3088 COX COMMUNICATIONS 0 1/16/22 056295802-02/22 RPVTV FIOS THRU 02/15/22 101-400-1480-5301 TELEPHONE 84122 563.00 84122 Total 563.00 FY21-22 R&P CLASS INSTRCT PROFESSIONAL/TECH 2/4/22 3260 CREATIVE PLATE, LLC 0 11/15/21 006 KIDS COOKING 10-11/21 101-400-5131-5101 NICAL SERVICE 84123 840.00 84123 Total 840.00 FY21-22 CA ELECTIONS 2/4/22 2111 DFM ASSOCIATES 0 1/24/22 012422 CODE BOOK 2022 101-400-1311-4901 MISC. EXPENSES 84124 64.35 84124 Total 64.35 OPERATING MATERIALS & 2/4/22 2169 EMBROID ME 0 1/20/22 83443 FY21-22 R&P UNIFORMS 101-400-5110-4310 SUPPLIES 84125 297.66 84125 Total 297.66 CHECK DATE: 02/04/2022 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 RECYCLER OF THE 2/4/22 2364 EVA MUCHNICK 0 1/3/22 ROM-010322 MONTH 12/21/21 213-400-0000-4901 MISC. EXPENSES 84126 250.00 84126 Total 250.00 FY21-22 SHIPPING CHARGES- 2/4/22 82 FEDEX 0 1/7/22 7-622-10397 CTY CLK 01/04/22 101-400-2999-4311 POSTAGE 84127 65.83 FY21-22 SHIPPING CHARGES- 2/4/22 82 FEDEX 0 1/14/22 7-629-85714 CTY CLK 01/11/22 101-400-2999-4311 POSTAGE 84127 35.88 84127Total 101.71 PHONE SVC-HESSE PARK 2/4/22 3155 FRONTIER 0 1/10/22 5418114-01/22 THRU 02/09/22 101-400-1480-5301 TELEPHONE 84128 171.87 PHONE SVC-AB COVE THRU 2/4/22 3155 FRONTIER 0 1/4/22 3771222-01/22 02/03/22 101-400-1480-5301 TELEPHONE 84128 98.49 PHONE SVC-AB COVE 2/4/22 3155 FRONTIER 0 1/4/22 5444872-01/22 SEWER THRU 02/03/22 101-400-1480-5301 TELEPHONE 84128 60.39 2/4/22 3155 FRONTIER 0 1/22/22 5445978-02/22 PHONE-EOC THRU 02/21/22 101-400-1480-5301 TELEPHONE 84128 179.91 PHONE-STORM DESK THRU 2/4/22 3155 FRONTIER 0 1/22/22 0073993-02/22 02/21/22 101-400-1480-5301 TELEPHONE 84128 146.95 PHONE-CITY HALL TV THRU 2/4/22 3155 FRONTIER 0 1/22/22 0066833-02/22 02/21/22 101-400-1480-5301 TELEPHONE 84128 152.49 PHONE-BUILDING SAFETY 2/4/22 3155 FRONTIER 0 1/28/22 2658340-02/22 THRU 02/27/22 101-400-1480-5301 TELEPHONE 84128 112.15 84128 Total 922.25 REPAIR & FY21-22 GRAFFITI REMOVAL MAINTENANCE 2/4/22 3108 GRAFFITI PROTECTIVE 20220032 2/1/22 9892-0122 SERVICES 01/22 101-400-3140-5201 SERVICES 84129 6,000.00 84129 Total 6,000.00 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 12/21-MAINTENANCE 2/4/22 97 HARDY & HARPER 20220091 1/18/22 48103 01/22 101-400-3150-5201 SERVICES 84130 1,430.38 CHECK DATE: 02/04/2022 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 RIGHT OF WAY REPAIR & MAINTENANCE SVC 12/21-MAINTENANCE 2/4/22 97 HARDY & HARPER 20220091 1/18/22 48103 01/22 101-400-3151-5201 SERVICES 84130 1,973.93 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 12/21-MAINTENANCE 2/4/22 97 HARDY & HARPER 20220091 1/18/22 48103 01/22 202-400-3180-5201 SERVICES 84130 13,731.69 84130Total 17,136.00 FY21-22 SP EVENT LIGHTING PROFESSIONAL/TECH 2/4/22 3196 HERC RENTALS, INC. 0 1/13/22 32536776-002 SET-UP AND DELIVERY 101-400-5170-5101 NICAL SERVICE 84131 175.20 84131 Total 175.20 SALES AND USE TAX AUDIT PROFESSIONAL/TECH 2/4/22 745 HINDERLITER 0 9/11/20 SIN003564 1ST QTR 2020 101-400-2999-5101 NICAL SERVICE 84132 1,029.20 84132 Total 1,029.20 FY21-22 ELECTRICAL REPAIR & SERIVCES-COMM BUILDING MAINTENANCE 2/4/22 2240 HOWARD ELECTRIC 20220183 1/12/22 11673 LAMPS 101-400-3140-5201 SERVICES 84133 1,539.94 84133 Total 1,539.94 BLCS-0575-BLCS-0575 2021 BUSINESS BUSINESS LICENSE 2/4/22 2359 INTEGRITY ELECTRIC 0 1/31/22 REFUND UC. REFUND DUE TO COVID 101-300-0000-3210 TAXES 84134 190.00 BLCS-0575-BLCS-0575 2021 BUSINESS BUSINESS LICENSE 2/4/22 2359 INTEGRITY ELECTRIC 0 1/31/22 REFUND UC. REFUND DUE TO COVID 101-300-0000-3212 PENALTY 84134 95.00 84134 Total 285.00 FY21-22 WIRELESS TELECOM PERMIT CONSULT PROFESSIONAL/TECH 2/4/22 3033 INTERWEST CONSULTING 20220060 1/27/22 75584 12/21 101-400-3110-5101 NICAL SERVICE 84135 4,935.00 FY21-22 INTERIM BUILDING PROFESSIONAL/TECH 2/4/22 3033 INTERWEST CONSULTING 20220045 12/14/21 74519 A OFFICIAL SVCS 11/21 101-400-4130-5101 NICAL SERVICE 84135 6,630.00 FY21-22 PLAN CK & PROFESSIONAL/TECH 2/4/22 3033 INTERWEST CONSULTING 20220045 1/26/22 75564 BUILDING SVCS-CDD 12/21 101-400-4130-5101 NICAL SERVICE 84135 16,680.00 84135 Total 28,245.00 OPERATING FY21-22 ANNUAL BOOT MATERIALS & 2/4/22 2046 JENNIFER FOURMY 0 12/22/21 REIMB-122221 REIMBURSEMENT-PT 101-400-5122-4310 SUPPLIES 84136 120.00 84136 Total 120.00 CHECK DATE: 02/04/2022 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 ZON2016-00120 27581 2/4/22 116 JOHN L. HUNTER 0 11/29/21 RPV1PLD12108-B PVDE BMP INSP 08/21 780-220-4120-0229 DEPOSITS PAYABLE 84137 620.00 ZON2017-00263 LID PLAN 2/4/22 116 JOHN L. HUNTER 0 10/8/21 RPV1PLD12107-A REVIEW 07/21 780-220-4120-0229 DEPOSITS PAYABLE 84137 1,461.25 84137 Total 2,081.25 FY21-22 LADERA LINDA ARCHITECT SVC THRU ARCHITECTURE 2/4/22 1377 JOHNSON FAVARO 20190312 2/1/22 1803-021 01/31/22 334-400-8405-8004 DESIGN SERVICES 84138 12,200.16 84138 Total 12,200.16 FY21-22 TRAFFIC ENGINEER PROFESSIONAL/TECH 2/4/22 2289 KITTELSON & ASSOC 20220165 12/22/21 0122938 STUDY SVCS THRU 11/30/21 101-400-3120-5101 NICAL SERVICE 84139 3,112.50 FY21-22 TRAFFIC ENGINEER PROFESSIONAL/TECH 2/4/22 2289 KITTELSON & ASSOC 20220165 11/16/21 0121856 STUDY SVCS THRU 10/31/21 101-400-3120-5101 NICAL SERVICE 84139 5,448.75 84139Total 8,561.25 FY21-22 TRAFFIC CALMING PROFESSIONAL/TECH 2/4/22 52 KOA CORPORATION 20210232 1/25/22 JC13039-5 PLAN SVCS 11/21 101-400-3120-5101 NICAL SERVICE 84140 8,015.50 84140Total 8,015.50 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 2/4/22 2392 KOVEN VIDEO 20220023 2/1/22 0207 JEFF KOVEN 01/18-01/29/22 101-400-1440-5101 NICAL SERVICE 84141 1,000.00 84141 Total 1,000.00 2022 MEMBER DUES-CITY DUES& 2/4/22 125 LEAGUE OF CA CITIES 0 1/20/22 641334 MGR 101 -400-1420-4601 MEMBERSHIPS 84142 16,477.00 84142 Total 16,477.00 FY21-22 QTLY NEWSLETTERS & INSERTS- 2/4/22 2714 MARINA GRAPHIC 20220094 12/20/21 124801 WINTER 101-400-1420-5103 PRINTING/BINDING 84143 2,375.00 FY21-22 QTLY NEWSLETTERS & INSERTS- 2/4/22 2714 MARINA GRAPHIC 20220094 12/20/21 124801 WINTER 101-400-5110-5103 PRINTING/BINDING 84143 4,750.00 FY21-22 QTLY NEWSLETTERS & INSERTS- 2/4/22 2714 MARINA GRAPHIC 20220094 12/20/21 124801 WINTER 213-400-0000-5103 PRINTING/BINDING 84143 1,749.03 FY21-22 QTLY NEWSLETTERS & INSERTS- 2/4/22 2714 MARINA GRAPHIC 20220094 12/20/21 124801 WINTER 216-400-0000-5103 PRINTING/BINDING 84143 500.00 CHECK DATE: 02/04/2022 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 84143 Total 9,374.03 FY21-22 JAPANESE PRE-K PROFESSIONAL/TECH 2/4/22 671 MATSUMOTO MUSIC LLC 20220044 1/31/22 138 INSTRUCTOR 1/3-1/31/22 101-400-5131-5101 NICAL SERVICE 84144 1,750.00 84144 Total 1,750.00 FY21-22 CDBG CONSLT- CADDINGTON AREA THRU ADA IMPROV- 2/4/22 3028 MICHAEL BAKER INTER 20220169 1/28/22 1138868 12/31/21 310-400-8810-8001 PROF/TECH 84145 805.00 FY21-22 CDBG PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 2/4/22 3028 MICHAEL BAKER INTER 20210084 1/28/22 1138872 12/31/21 310-400-3110-5101 SERVICES 84145 230.00 PLCU2020-0004 PROF SVCS 2/4/22 3028 MICHAEL BAKER INTER 0 9/20/21 1127122 THRU 8/29/21 780-220-4120-0229 DEPOSITS PAYABLE 84145 5,150.00 84145 Total 6,185.00 FY21-22 FINANCE M298068767 POD RENTAL 2/4/22 160 MOBILE MINI, INC. 20220033 1/20/22 9012836908 THRU 2/16/22 101-400-2110-5106 RENTS & LEASES 84146 199.67 84146Total 199.67 FY21-22 MANAGED IT PROFESSIONAL/TECH 2/4/22 2071 NETRIX 20220007 1/1/22 767784-13 SERVICES 01/22 101-400-1470-5101 NICAL SERVICE 84147 15,535.75 84147Total 15,535.75 OPERATING FY21-22 PW OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/7/22 220848513001 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 5.79 OPERATING FY21-22 PW OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/10/22 220853928001 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 38.43 OPERATING FY21-22 PW OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/11/22 220853928002 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 15.76 OPERATING FY21-22 PW OFFICE MATERIALS& 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/9/22 220853931001 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 16.41 OPERATING FY21-22 PW OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/14/22 220381012001 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 137.31 OPERATING FY21-22 PW OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220037 1/15/22 220541962001 SUPPLIES 101-400-3110-4310 SUPPLIES 84148 9.40 CHECK DATE: 02/04/2022 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 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/6/22 215018213001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84148 16.47 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/11/22 218534638002 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 43.58 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/10/22 218534638001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 27.69 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/8/22 218534632001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 21.35 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/10/22 218534618001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 38.33 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/10/22 218534616001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 21.92 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/10/22 21852707001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84148 33.79 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/18/22 223138055001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84148 36.33 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/19/22 223137439001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84148 18.68 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/19/22 220725062001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84148 15.42 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/19/22 220691507001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84148 45.11 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 1/12/22 220837642001 SUPPLIES-CR RTN PVIC 101-400-5180-4310 SUPPLIES 84148 -44.58 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220041 1/11/22 219738382001 COD 101-400-4110-4310 SUPPLIES 84148 427.00 CHECK DATE: 02/04/2022 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 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/4/22 171 OFFICE DEPOT, INC. 20220028 12/30/21 214141854002 SUPPLIES-EASTVIEW PK 101-400-5121-4310 SUPPLIES 84148 18.59 84148 Total 942.78 INSTR-PENINSULA SPORTS 2/4/22 1370 PENINSULA SPORTS 0 1/25/21 022421TM CAMP 101-220-0000-0229 DEPOSITS PAYABLE 84149 100.00 84149Total 100.00 PLSR2021-PLSR2021-0458 REFUND-PLANNING & ZONING 2/4/22 2366 PODESTA DESIGN INC 0 2/1/22 0458PODESTA FOLIAGE ANALYSIS 101-300-0000-3215 PERMITS 84150 571.00 84150Total 571.00 FY21-22 PRINTING SERVICES OPERATING ALL DEPARTMENT MATERIALS & 2/4/22 2610 PVUSD 20220143 11/19/21 M0081 ENVELOPES 101-400-2999-4310 SUPPLIES 84151 194.91 FY21-22 SCHOOL RESOURCE OFFCR PVPUSD 8/27-PROFESSIONAL/TECH 2/4/22 2610 PVUSD 20220122 1/19/22 M0125 09/30/21 101-400-6120-5101 NICAL SERVICE 84151 22,779.63 FY21-22 BUSINESS CARDS- 2/4/22 2610 PV USD 20220055 1/20/22 M0139 CDD 101-400-4110-5103 PRINTING/BINDING 84151 628.53 84151 Total 23,603.07 REPAIR & FY21-22 CATCH BASIN MAINTENANCE 2/4/22 2494 RON'S MAINTENANCE 20220134 1/19/22 364 INSPECT & CLEANOUT 12/21 343-400-3130-5201 SERVICES 84152 20,608.00 84152 Total 20,608.00 REPAIR & FY21-22 SHI HARDWARE & MAINTENANCE 2/4/22 1423 SHI INTERNATIONAL 20220188 1/10/22 B14591723 LICENSING-ADOBE UC 101-400-1470-5201 SERVICES 84153 155.00 84153 Total 155.00 REPAIR & FY21-22 STREETLIGHT MAINTENANCE 2/4/22 968 SIEMENS INDUSTRY 20220027 1/21/22 5620038752 MAINT CALL OUTS 12/21 211-400-0000-5201 SERVICES 84154 2,096.50 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND MAINTENANCE 2/4/22 968 SIEMENS INDUSTRY 20220027 1/21/22 5610279442 REPAIRS 12/21 211-400-0000-5201 SERVICES 84154 1,303.88 84154 Total 3,400.38 FY21-22 AB COVE REPAIR & AUTOMATED LOT SVCS-MAINTENANCE 2/4/22 1614 SKIDATA, INC. 20220065 1/27/22 IN00038677 TICKETS 101-400-5160-5201 SERVICES 84155 402.98 84155 Total 402.98 CHECK DATE: 02/04/2022 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 GIFTSHOP RESALE-INVENTORY -HELD 2/4/22 2191 SMART CHARMS, LLC 0 1/21/22 43575 SOUVENIRS 101-120-5180-0140 FOR RESALE 84156 390.00 84156 Total 390.00 700655398934-ELECTRICAL SVC- 2/4/22 248 SOUTHERN CA EDISON 0 1/12/22 01/22 HAWTHORNE BL PED 01/22 101-400-3120-5304 ELECTRICITY 84157 83.85 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 PVDE N/OVIA 101-400-3120-5304 ELECTRICITY 84157 933.16 700633909087-ELECTRICAL-ALPR VIA 2/4/22 248 SOUTHERN CA EDISON 0 1/25/22 01/22 COLINITA 01/22 101-400-3140-5304 ELECTRICITY 84157 50.35 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 84157 6,759.77 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 84157 323.07 700182150583-ELECTRICAL SVC-TRUDIE DR 2/4/22 248 SOUTHERN CA EDISON 0 1/20/22 01/22 01/22 211-400-0000-5304 ELECTRICITY 84157 28.61 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 84157 38.61 700277891708-ELECTRICAL SVC-AB COVE 2/4/22 248 SOUTHERN CA EDISON 0 1/12/22 12/21 AREA 12/21 225-400-0000-5304 ELECTRICITY 84157 279.90 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 84157 165.07 600001504015- 2/4/22 248 SOUTHERN CA EDISON 0 1/18/22 12/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 84157 857.32 84157Total 9,519.71 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/4/22 2074 SPARK LETTS 20220104 1/14/22 18265391 011422 DISPENSERS-EASTVW 101-400-3140-4310 SUPPLIES 84158 76.96 84158Total 76.96 FY21-22 STREET SIGNALS & 2/4/22 362 ST OF CA, TRANSPORT. 0 10/21/21 SL220506 LIGHTING 07-09/21 211-400-0000-5304 ELECTRICITY 84159 2,866.88 84159 Total 2,866.88 FY21-22 FINGERPRINT & PROFESSIONAL/TECH 2/4/22 1436 STATE OF CALIFORNIA 0 1/6/22 555727 RECORDS 12/21 101-400-1450-5101 NICAL SERVICE 84160 64.00 84160Total 64.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220080 12/31/21 JC0230DEC2021 & PERMITS 11/29-12/26/21 101-400-3110-5101 NICAL SERVICE 84161 0.00 CHECK DATE: 02/04/2022 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 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220080 12/31/21 JC0229DEC2021 & PERMITS-11/29-12/26/21 101-400-3110-5101 NICAL SERVICE 84161 2,352.00 FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220076 12/31/21 JB1277DEC2021 SERVICES 11/29-12/26/21 101-400-3120-5101 NICAL SERVICE 84161 12,972.00 FY21-22 COSTRUCT MGT- PARK PLAYGRD 11/29-PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220074 12/31/21 JC1609DEC2021 12/26/21 101-400-3151-5101 NICAL SERVICE 84161 480.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220080 12/31/21 JC0230DEC2021 & PERMITS 11/29-12/26/21 202-400-3170-5101 NICAL SERVICE 84161 1,904.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/4/22 2663 SUNBEAM CONSULTING 20220080 12/31/21 JC0229DEC2021 & PERMITS-11/29-12/26/21 202-400-3170-5101 NICAL SERVICE 84161 0.00 ENC2021-00308 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 J B1118DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 784.00 ENC2021-00313 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JC1612DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 2,856.00 ENC2021-00283 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JC1601DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 112.00 ENC2021-00331 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JC0227DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 2,968.00 ENC2021-00155 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JB9676DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 1,008.00 ENC2021-00321 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JB9612DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 224.00 ENC2021-00115 OBSERV. 2/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JB1131DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84161 224.00 84161 Total 25,884.00 CSR2021-00002 DOCUMENT 2/4/22 3201 TELECOM LAW FIRM, PC 0 1/19/22 11769 REVIEW 12/10-12/27/21 780-220-3110-0229 DEPOSITS PAYABLE 84162 740.80 84162 Total 740.80 2/4/22 249 THE GAS COMPANY 0 1/28/22 5458-01/22 GAS-PVIC 01/22 101-400-3140-5303 GAS 84163 412.23 GAS-RYAN PK THRU 2/4/22 249 THE GAS COMPANY 0 1/28/22 7000-01/22 01/26/22 101-400-3140-5303 GAS 84163 22.69 84163 Total 434.92 CHECK DATE: 02/04/2022 Page 15 16 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 RECYCLER OF THE 2/4/22 2365 TRACY LAZARUS 0 1/3/22 ROM-010322 MONTH 12/21/21 213-400-0000-4901 MISC. EXPENSES 84164 250.00 84164 Total 250.00 FP-REFUND DUE TO 2/4/22 2131 TRUMP NATIONAL GOLF 0 2/2/22 101322TN CANCELLATION 101-300-5120-3602 RENTAL/LEASES 84165 750.00 84165 Total 750.00 REPAIR & FY21-22 CA STATE FEE MAINTENANCE 2/4/22 1701 UNDERGROUND SERVICE 0 2/1/22 DSB20210259 REGULATORY COSTS 01/22 202-400-3180-5201 SERVICES 84166 54.23 REPAIR & FY21-22 NEW TICKET MAINTENANCE 2/4/22 1701 UNDERGROUND SERVICE 0 2/1/22 120220589 CHARGES 01/22 202-400-3180-5201 SERVICES 84166 178.30 84166 Total 232.53 OPERATING FY21-22 CUSTODIAL MATERIALS & 2/4/22 2561 UNISAN PRODUCTS, LLC 20220062 1/20/22 3134410 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84167 135.60 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-MATERIALS & 2/4/22 2561 UNISAN PRODUCTS, LLC 20220062 1/20/22 3134411 LADERA L 101-400-3140-4310 SUPPLIES 84167 307.27 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-MATERIALS & 2/4/22 2561 UNISAN PRODUCTS, LLC 20220062 1/20/22 3134413 HESSE PK 101-400-3140-4310 SUPPLIES 84167 208.23 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-AB MATERIALS & 2/4/22 2561 UNISAN PRODUCTS, LLC 20220062 1/20/22 3134414 COVE 101-400-3140-4310 SUPPLIES 84167 208.23 84167Total 859.33 RP-U.S. YOUTH VOLLEYBALL 2/4/22 741 UNITED STATES YOUTH 0 1/19/22 040721BC LEAGUE 101-220-0000-0229 DEPOSITS PAYABLE 84168 175.00 84168 Total 175.00 REPAIR & FY21-22 JANITORIAL MAINTENANCE 2/4/22 3234 VALLEY MAINTENANCE 20220110 1/30/22 27741 SERVICES 01/22 101-400-3140-5201 SERVICES 84169 7,146.00 84169 Total 7,146.00 9896247479-EOC DEPT CELLPHONES & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-1430-5301 TELEPHONE 84170 348.88 REPAIR & 9896247479-IT DEPT CELLPHONES & MAINTENANCE 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-1470-5201 SERVICES 84170 165.75 CHECK DATE: 02/04/2022 Page 16 17 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 9896247479-IT VOICE CELLPHONES & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-1480-5301 TELEPHONE 84170 311.65 OPERATING 9896247479-FINANCE DEPT CELLPHONES MATERIALS & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 & IPADS 12/21 101-400-2110-4310 SUPPLIES 84170 30.50 9896247479-PW DEPT CELLPHONES & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-3110-5301 TELEPHONE 84170 358.56 9896247479-R&P DEPT CELLPHONES & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-5110-5301 TELEPHONE 84170 641.16 9896247479-CDD DEPT CELLPHONES & 2/4/22 692 VERIZON WIRELESS 0 1/1/22 12/21 IPADS 12/21 101-400-4110-5301 TELEPHONE 84170 514.04 84170 Total 2,370.54 FY21-22 VEHICLE TRACKING 2/4/22 692 VERIZON WIRELESS 0 1/12/22 INV26155159 11/21 101-400-3240-5305 WIRELESS 84171 323.00 84171 Total 323.00 FY21-22 AUTO REPAIR & MAINTENANCE & REPAIR MAINTENANCE 2/4/22 1412 WAL TONS AUTOMOTIVE 20220078 1/28/22 113512 01/24/22 101-400-3240-5201 SERVICES 84172 203.46 84172 Total 203.46 FY21-22 RETAINING WALL PROFESSIONAL/TECH 2/4/22 16 WILLDAN ENGINEERING 20220075 1/27/22 00622573 STUDY SVCS THRU 12/31/21 101-400-3110-5101 NICAL SERVICE 84173 1,971.00 FY21-22 TRAFFIC SIGNAL INSTALL SVCS PVDS ENGINEERING DESIGN 2/4/22 16 WILLDAN ENGINEERING 20190360 1/21/22 00622523 11/22/21 215-400-883 7-8005 SERVICES 84173 81.50 FY21-22 WESTERN AVE CONGESTION IMPR THRU ENGINEERING DESIGN 2/4/22 16 WILLDAN ENGINEERING 20190282 10/18/21 00621971 10/01/21 220-400-8809-8005 SERVICES 84173 2,055.00 FY21-22 WESTERN AVE CONGESTION IMPR THRU ENGINEERING DESIGN 2/4/22 16 WILLDAN ENGINEERING 20190282 12/20/21 00622329 11/26/21 220-400-8809-8005 SERVICES 84173 1,347.00 ENC2021-00264 PROF SVCS 2/4/22 16 WILLDAN ENGINEERING 0 1/21/22 00622521 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84173 163.00 ENC2021-00276 PROF SVCS 2/4/22 16 WILLDAN ENGINEERING 0 1/21/22 00622522 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84173 296.75 ENC2021-00246 PROF SVCS 2/4/22 16 WILLDAN ENGINEERING 0 1/21/22 00622520 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84173 296.75 ENC2021-00152 PROF SVCS 2/4/22 16 WILLDAN ENGINEERING 0 1/22/22 00622519 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84173 459.75 CHECK DATE: 02/04/2022 Page 17 18 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 PLSR2021-0047 PROF SVCS 2/4/22 16 WILLDAN ENGINEERING 0 5/31/21 00621216 THRU 4/30/21 780-220-4120-0229 DEPOSITS PAYABLE 84173 630.00 84173 Total 7,300.75 GRAND TOTAL $373,131.54 EMERGENCY CKS 1 TOTAL CHECKS 72 TOTAL EFT 7 CHECK DATE: 02/04/2022 Page 18 19