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CC SR 20220315 C - Register of DemandsRESOLUTION NO. 2022- 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: dY\ PASSED, APPROVED and ADOPTED on March 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 March 15TH, 2022. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 3/4/22 2008 AFLAC 0 2/25/22 327422 PREMIUMS 02/22 101-203-0000-0239 MISC WITHHOLDING 342 220.08 342 Total 220.08 3/4/22 1345 BLUE CROSS OF CA 0 2/25/22 078582780477 PREMIUMS 03/22 101-203-0000-0239 MISC WITHHOLDING 343 89.60 343 Total 89.60 INSURANCE 3/4/22 1288 BLUE SHIELD OF CA 0 2/11/22 220420000760 PREMIUMS 03/22 101-203-0000-0235 WITHHOLDING 344 49,210.30 344 Total 49,210.30 INSURANCE 3/4/22 1348 DELTA DENTAL 0 3/1/22 BE004841720 PREMIUMS 03/22 101-203-0000-0235 WITHHOLDING 345 4,381.64 3/4/22 1348 DELTA DENTAL 0 3/1/22 BE004841720 OTHER COBRA BENEFITS 101-400-2999-4201 DENTAL INSURANCE 345 50.86 345 Total 4,432.50 INSURANCE 3/4/22 1405 DELTA DENTAL INS CO 0 3/1/22 BE004839591 PREMIUMS 03/22 101-203-0000-0235 WITHHOLDING 346 132.37 346Total 132.37 3/4/22 1347 HARTFORD LIFE 0 3/1/22 011332088593 PREMIUMS 03/22 101-203-0000-0239 MISC WITHHOLDING 347 3,427.16 347Total 3,427.16 2022 CSMFO CONF REIMBURSEMENT 02/15-MEETINGS& 3/4/22 3130 NGUYEN, TRANG 0 2/21/22 REIMB-022122 02/18/22 101-400-2110-6001 CONFERENCES 348 158.18 348 Total 158.18 OPERATING FY21-22 BOOT MATERIALS & 3/4/22 2105 NORMA SALDANA 0 2/28/22 REIMB-022822 REIMBURSEMENT-FT 101-400-5123-4310 SUPPLIES 349 118.53 349Total 118.53 MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 RTN CR-CTY CNCIL TRAINING 101-400-1110-6001 CONFERENCES 350 -271.52 OPERATING MATERIALS& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CTY MGR OP SUPPL CALCRD 101-400-1410-4310 SUPPLIES 350 60.00 MEETINGS& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CTY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 350 629.41 OPERATING CMTY OUTRCH OP SUPPL MATERIALS& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-1420-4310 SUPPLIES 350 143.73 COMM OUTREACH EXP 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-1420-4901 MISC. EXPENSES 350 74.03 CHECK DATE: 03/04/2022 Page 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EMRGY PREPAREDNESS 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-1430-6101 TRAINING 350 495.00 HR MTG & CONFERENCE MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-1450-6001 CONFERENCES 350 2,181.83 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 350 101.62 REPAIR & MAINTENANCE 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 IT REPAIR & MAINT CALCRD 101-400-14 70-5201 SERVICES 350 3,118.38 MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 IT MTG & CONF CALCRD 101-400-14 70-6001 CONFERENCES 350 849.80 DUES& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 FINANCE MBR CALCRD 101-400-2110-4601 MEMBERSHIPS 350 150.00 FINANCE ADMIN ADVRT 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-2110-5102 ADVERTISING 350 400.00 FINANCE MTG & CONF MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-2110-6001 CONFERENCES 350 1,070.00 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 NON DEPT OP SUPPL CALCRD 101-400-2999-4310 SUPPLIES 350 181.80 OPERATING PW ADMIN OP SUPPL MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-3110-4310 SUPPLIES 350 223.95 DUES & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 MEMBERSHIPS 350 277.50 DEPARTMENT 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 350 647.00 PW ADMIN PUBL & JRNL PUBLICATIONS/JOUR 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-3110-6102 NALS 350 149.35 OPERATING BUILDING MAINTOPS MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 MATLS CALCR 101-400-3140-4310 SUPPLIES 350 2,657.33 OPERATING OPEN SPACE MATERIALS MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-3150-4310 SUPPLIES 350 560.00 PLANNING CONFERENCE MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-4120-6001 CONFERENCES 350 2,098.96 DUES & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 MEMBERSHIPS 350 95.00 CHECK DATE: 03/04/2022 Page 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT DEPARTMENT 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 350 638.00 OPERATING R&P ADMIN OP SUPPL MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5110-4310 SUPPLIES 350 174.03 RTN CR-R&P MTG & CONF MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5110-6001 CONFERENCES 350 -295.00 PUBLICATIONS/JOU R 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 R&P PUBLICATIONS CALCRD 101-400-5110-6102 NALS 350 486.19 OPERATING RTN CR-HESSE PK OP SUPPL MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5130-4310 SUPPLIES 350 -22.60 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 SUPPLIES 350 10.94 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 350 1,795.28 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 350 120.85 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 350 118.46 REACH PROGRAM MISC EXP PROGRAM -OTHER 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5190-4903 EXPENSES 350 79.00 MEETINGS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 REACH TRAINING CALCRD 101-400-5190-6001 CONFERENCES 350 125.00 OPERATING MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 EOCSUPPLIESCALCRD 101-400-9101-4310 SUPPLIES 350 154.61 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 350 535.90 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 350 2,187.57 REPAIR & MAINTENANCE 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 350 18.99 CHECK DATE: 03/04/2022 Page 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 OSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 350 1,331.08 OPERATING R&P VOLUNTEER OP SUPPL MATERIALS & 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5172-4310 SUPPLIES 350 221.80 OPERATING PARK RANGER OP SUPPL MATERIALS& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 101-400-5123-4310 SUPPLIES 350 14.99 OPERATING PW STREET MAINT SUPP MATERIALS& 3/4/22 2993 U.S. BANK NATIONAL 0 2/8/22 4337-FEB2022 CALCRD 202-400-3180-4310 SUPPLIES 350 1,561.67 350Total 25,149.93 INSURANCE 3/4/22 1346 VISION SERVICE PLAN 0 2/19/22 MARCH2022 PREMIUMS 03/22 101-203-0000-0235 WITHHOLDING 351 1,847.07 3/4/22 1346 VISION SERVICE PLAN 0 2/19/22 MARCH2022 COBRA BENEFITS 03/22 101-400-2999-4201 VISION INSURANCE 351 63.69 351 Total 1,910.76 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 3/4/22 2227 #1 ALL SAFE & SECURE 0 3/1/22 02-2022 SCREENING 02/22 101-400-1450-5101 NICAL SERVICE 84256 120.00 84256Total 120.00 OPERATING FY21-22 R&P SIGNAGE-MATERIALS& 3/4/22 2349 1 HOUR PHOTO 0 1/16/22 011622 EV SAFETY REMINDER 101-400-5110-4310 SUPPLIES 84257 131.40 84257Total 131.40 RETAINER FEES-FY21-22 RETAINER-LEGAL LEGAL SERVICES - 3/4/22 3072 ALESHIRE & WYNDER 0 3/1/22 03/22 SERVICES 03/22 101-400-1210-5107 GENERAL 84258 55,000.00 84258Total 55,000.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 3/4/22 312 AMERICAN CITY PEST 20220102 2/24/22 611764 ST-LADERA L 101-400-3140-5201 SERVICES 84259 40.00 84259 Total 40.00 PHONE SVC- NEIGHBORHOOD WATCH 3/4/22 490 AT&T 0 2/13/22 5198648-02/22 01/22 & 02/22 780-220-6120-0229 DEPOSITS PAYABLE 84260 54.21 84260Total 54.21 EOC WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-1430-5301 TELEPHONE 84261 44.21 CHECK DATE: 03/04/2022 Page 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EOC WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-1430-5301 TELEPHONE 84261 44.21 ADMIN WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-1480-5301 TELEPHONE 84261 120.64 ADMIN WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-1480-5301 TELEPHONE 84261 113.50 OPERATING FINANCE WIRELESS SERVICE MATERIALS & 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-2110-4310 SUPPLIES 84261 43.78 OPERATING FINANCE WIRELESS SERVICE MATERIALS & 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-2110-4310 SUPPLIES 84261 43.78 PW WIRELESS SERVICE THRU 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 01/02/22 101-400-3110-5301 TELEPHONE 84261 191.79 PW WIRELESS SERVICE THRU 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 02/02/22 101-400-3110-5301 TELEPHONE 84261 194.81 R&P WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-5120-5301 TELEPHONE 84261 95.89 R&P WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-5120-5301 TELEPHONE 84261 94.51 ALPR WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-6120-5301 TELEPHONE 84261 820.76 ALPR WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-6120-5301 TELEPHONE 84261 820.76 CDD WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 1/2/22 287295399864x0110 THRU 01/02/22 101-400-4110-5301 TELEPHONE 84261 44.21 CDD WIRELESS SERVICE 3/4/22 1743 AT&T MOBILITY LLC 0 2/2/22 287295399864x0210 THRU 02/02/22 101-400-4110-5301 TELEPHONE 84261 44.21 84261 Total 2,717.06 REPAIR & FY21-22 ANNUAL CIPS MAINTENANCE 3/4/22 608 AUTOMASHION 0 1/17/22 0078 MAINT & LICENSING 101-400-1470-5201 SERVICES 84262 2,500.00 84262Total 2,500.00 FY21-22 ALARM SYSTEM & REPAIR& MONITORING THRU MAINTENANCE 3/4/22 89 BAY ALARM COMPANY 20220109 2/15/22 2004070220215M 04/01/22 101-400-3140-5201 SERVICES 84263 1,577.40 84263 Total 1,577.40 FY21-22 GRANT MANAGEMENT SERVICES PROFESSIONAL/TECH 3/4/22 1944 BLAIS & ASSOCIATES 20220081 2/21/22 2627 2022 01/12-01/31/22 101-400-2999-5101 NICAL SERVICE 84264 1,413.50 CHECK DATE: 03/04/2022 Page 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84264 Total 1,413.50 FY21-22 SP EVENT PROFESSIONAL/TECH 3/4/22 1764 BOLSA CHICA CONSERV 0 3/1/22 030122 INTERACTIVE-WOAD 101-400-5170-5101 NICAL SERVICE 84265 925.00 84265 Total 925.00 FY21-22 YOGA & FITNESS CLASS INSTR 01/11-PROFESSIONAL/TECH 3/4/22 1783 BORGIDA, KATHLEEN 20220151 2/15/22 8 02/08/22 101-400-5131-5101 NICAL SERVICE 84266 369.60 84266Total 369.60 FY21-22 PAVEMENT MGMT PROFESSIONAL/TECH 3/4/22 2592 BUCKNAM INFRASTRUCT 20220176 2/14/22 316-04.01 PROGRAM UPDATE 01/22 202-400-8844-8001 SERVICES 84267 1,316.00 84267Total 1,316.00 FY21-22 FACILITIES ASSET PROFESSIONAL/TECH 3/4/22 2331 BUREAU VERITAS TECH 20220177 1/31/22 INV00008368 MGT PROGRAM SVCS 01/22 330-400-8509-8001 SERVICES 84268 10,659.71 84268Total 10,659.71 REPAIR & FY21-22 PVIC NATIVE PLANT MAINTENANCE 3/4/22 3051 CA NATIVE PLANT 20220089 3/1/22 028 GARDEN MAIN 11-02/28/22 228-400-5413-5201 SERVICES 84269 1,600.00 84269 Total 1,600.00 FY21-22 CANON EQUIPMENT EQUIPMENT & 3/4/22 2521 CANON SOLUTIONS 20220108 2/9/22 28100594 LEASE 7 SVC THRU 02/28/22 681-400-0000-8101 FURNITURE 84270 2,195.93 84270Total 2,195.93 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 3/4/22 1700 CBE SOLUTIONS 20220107 2/15/22 5018986738 LEASE-RYAN THRU 3/12/22 101-400-1470-5201 SERVICES 84271 195.69 84271 Total 195.69 FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 3/4/22 1851 CHAMBERS GROUP INC. 20200268 2/18/22 35542 MITIGATION 01/22 220-400-8304-8001 SERVICES 84272 1,526.58 84272Total 1,526.58 FY21-22 CA CONTRACT CTY MEETINGS& 3/4/22 58 CITY OF ROLLING HILL 0 9/28/21 4194 ASSOC SUMMIT DINNER 101-400-1410-6001 CONFERENCES 84273 260.13 84273 Total 260.13 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH 3/4/22 1491 CONCENTRA MEDICAL 0 2/25/22 74412427 02/10/22 101-400-1450-5101 NICAL SERVICE 84274 91.00 84274 Total 91.00 CHECK DATE: 03/04/2022 Page 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 LAC ANIMAL 3/4/22 65 COUNTY OF LA 20220047 2/25/22 JANUARY2022 CONTROL CONTRACT 01/22 101-300-0000-3206 ANIMAL LICENSES 84275 -2,320.00 FY21-22 LAC ANIMAL PROFESSIONAL/TECH 3/4/22 65 COUNTY OF LA 20220047 2/25/22 JANUARY2022 CONTROL CONTRACT 01/22 101-400-4180-5101 NICAL SERVICE 84275 10,317.82 84275 Total 7,997.82 FY21-22 SEWER SVC CHARGE PROFESSIONAL/TECH 3/4/22 140 COUNTY OF LA 0 2/24/22 IN220000438 PARCEL 7573 004 900 101-400-3160-5101 NICAL SERVICE 84276 25.25 84276 Total 25.25 INTERNET SVC-AB COVE 3/4/22 3088 COX COMMUNICATIONS 0 2/10/22 035245301-02/22 THRU 03/08/22 101-400-1480-5301 TELEPHONE 84277 501.84 84277Total 501.84 3/4/22 3088 COX COMMUNICATIONS 0 2/16/22 056295802-03/22 RPVTV FIOS THRU 03/15/22 101-400-1480-5301 TELEPHONE 84278 1.59 84278 Total 1.59 FY21-22 ANNUAL AED & CPR RISK/SAFETY 3/4/22 2710 CPRl LLC 0 3/1/22 11945 SERVICE 101-400-1450-6104 ACTIVITIES 84279 2,205.00 84279 Total 2,205.00 PLHV2018-0005 PLANNING PLANNING & ZONING 3/4/22 2398 DAVID L. GRAFT 0 2/15/22 PLHV2018-0005DG REFUND 101-300-0000-3215 PERMITS 84280 4,241.92 84280Total 4,241.92 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/4/22 1606 DYNASTY GALLERY 0 2/2/22 143353 HOME DECOR 101-120-5180-0140 FOR RESALE 84281 695.95 84281 Total 695.95 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 3/4/22 2421 ECONOLITE SYSTEMS 20220099 1/25/22 36620 PREVENTIVE MAINT 01/22 211-400-0000-5201 SERVICES 84282 1,877.08 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT-ROLLING REPORT MAINTENANCE 3/4/22 2421 ECONOLITE SYSTEMS 20220099 1/31/22 36692 01/22 211-400-0000-5201 SERVICES 84282 257.47 84282 Total 2,134.55 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 3/4/22 3024 EDCO DISPOSAL 20220116 1/31/22 102216CS CITYWIDE 01/22 214-400-0000-5201 SERVICES 84283 4,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 3/4/22 3024 EDCO DISPOSAL 20220116 1/31/22 102216CS CITYWIDE 01/22 338-400-3170-5201 SERVICES 84283 10,278.00 CHECK DATE: 03/04/2022 Page 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 STREET SWEEPING MAINTENANCE 3/4/22 3024 EDCO DISPOSAL 20220116 1/31/22 102216CS CITYWIDE 01/22 343-400-0000-5201 SERVICES 84283 4,833.39 84283 Total 19,611.39 OPERATING FY21-22 R&P UNIFORMS-MATERIALS& 3/4/22 2169 EMBROID ME 0 1/26/22 83741 KNIT CAPS 101-400-5110-4310 SUPPLIES 84284 615.74 84284 Total 615.74 FY21-22 NOC FILINGS-PW 3/4/22 764 FIRST LEGAL NETWORK 0 2/28/22 10477538 02/17/22 101-400-3110-5102 ADVERTISING 84285 107.62 84285 Total 107.62 Earnings Withholding- 3/4/22 1786 FRANCHISE TAX BOARD 0 3/2/22 030222GP PE022522/PD030422 101-203-0000-0239 MISC WITHHOLDING 84286 129.00 84286Total 129.00 PHONE-STORM DESK THRU 3/4/22 3155 FRONTIER 0 2/22/22 0073993-03/22 03/21/22 101-400-1480-5301 TELEPHONE 84287 146.95 PHONE-CITY HALL TV THRU 3/4/22 3155 FRONTIER 0 2/22/22 0066833-03/22 03/21/22 101-400-1480-5301 TELEPHONE 84287 152.49 3/4/22 3155 FRONTIER 0 2/22/22 5445978-03/22 PHONE-EOC THRU 03/21/22 101-400-1480-5301 TELEPHONE 84287 180.67 84287Total 480.11 FY21-22 MOVIES IN THE PROFESSIONAL/TECH 3/4/22 3184 FUNFLICKS OF SO CA 0 3/1/22 925 PARK-MOBILE THEATRE 101-400-5170-5101 NICAL SERVICE 84288 1,859.10 84288 Total 1,859.10 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 2/15/22 462145 MONITOR THRU 1/31/22 101-400-3130-5118 SERVICES 84289 1,803.59 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 2/18/22 463075 MONITOR THRU 02/02/22 101-400-3130-5118 SERVICES 84289 10,766.04 FY21-22 CIMP IMPL SMBBB REIMBURSABLE 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 10/18/21 450725 MONITOR THRU 09/30/21 101-400-3130-5118 SERVICES 84289 6,962.68 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 11/18/21 453921 MONITOR THRU 11/10/21 101-400-3130-5118 SERVICES 84289 28,720.07 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 12/17/21 456772 MONITOR THRU 12/10/21 101-400-3130-5118 SERVICES 84289 22,992.62 CHECK DATE: 03/04/2022 Page 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 CIMP IMPL SM BBB PROFESSIONAL/TECH 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 2/15/22 462145 MONITOR THRU 1/31/22 343-400-3130-5101 SERVICES 84289 2,117.26 FY21-22 CIMP IMPL SM BBB PROFESSIONAL/TECH 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 2/18/22 463075 MONITOR THRU 02/02/22 343-400-3130-5101 SERVICES 84289 12,638.40 FY21-22 CIMP IMPL SM BBB PROFESSIONAL/TECH 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 10/18/21 450725 MONITOR THRU 09/30/21 343-400-3130-5101 SERVICES 84289 8,173.57 FY21-22 CIMP IMPL SM BBB PROFESSIONAL/TECH 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 11/18/21 453921 MONITOR THRU 11/10/21 343-400-3130-5101 SERVICES 84289 33,714.86 FY21-22 CIMP IMPL SM BBB PROFESSIONAL/TECH 3/4/22 1230 GEOSYNTEC CONSULTANT 20220092 12/17/21 456772 MONITOR THRU 12/10/21 343-400-3130-5101 SERVICES 84289 26,991.34 84289 Total 154,880.43 RELEASE OF RETENTION CONTROL ACCOUNT - 3/4/22 2002 GLOBAL ROAD SEALING 0 11/18/21 1825-RET WITHHOLDING 12/22/21 211-000-0000-0313 AP RETENTION 84290 14,427.22 84290Total 14,427.22 FY21-22 LADERA LINDA PROJ. & CONSTRUCT MGMT PROFESSIONAL/TECH 3/4/22 3094 GRIFFIN STRUCTURES 20220115 1/31/22 GSI-RPVLLCM-05 01/22 333-400-8405-8001 SERVICES 84291 41,320.00 84291 Total 41,320.00 FY21-22 LADERA LINDA MTLS TESTING 12/28- 3/4/22 2340 H2 ENVIRONMENTAL CON 20220187 12/30/21 22918 12/30/21 333-400-8405-8008 MATERIAL TESTINGS 84292 8,415.00 84292 Total 8,415.00 CSR2018-00065 REFUND 3/4/22 3250 HP COMMUNICATIONS 0 2/10/22 CSR2018-00065-HPC CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 84293 276.00 84293 Total 276.00 FY21-22 WIRELESS TELECOM PROFESSIONAL/TECH 3/4/22 3033 I NTERWEST CONSUL Tl NG 20220060 2/22/22 76221 PERMIT CONSULT 01/22 101-400-3110-5101 NICAL SERVICE 84294 6,720.00 PLCC2020-0001 PROF SVCS 3/4/22 3033 INTERWEST CONSULTING 0 2/15/22 75948 01/22 780-220-4120-0229 DEPOSITS PAYABLE 84294 250.00 84294 Total 6,970.00 ZON2016-00120 LID PLAN 3/4/22 116 JOHN L. HUNTER 0 12/23/21 RPV1PLD12110-A REVIEW 27581 PVDE 10/21 780-220-4120-0229 DEPOSITS PAYABLE 84295 155.00 CHECK DATE: 03/04/2022 Page 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 LID PLAN 3/4/22 116 JOHN L. HUNTER 0 12/28/21 RPV1PLD1211-A REVIEW 27581 PVDE 11/21 780-220-4120-0229 DEPOSITS PAYABLE 84295 155.00 ZON2016-00120 POST CONSTR INSP 27581 PVDE 3/4/22 116 JOHN L. HUNTER 0 1/10/22 RPV1PLD12112-A 12/21 780-220-4120-0229 DEPOSITS PAYABLE 84295 38.75 ZON2016-00120 POST CONSTR INSP 27581 PVDE 3/4/22 116 JOHN L. HUNTER 0 10/8/21 RPV1PLD12107-B 07/21 780-220-4120-0229 DEPOSITS PAYABLE 84295 77.50 84295 Total 426.25 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 3/4/22 2392 KOVEN VIDEO 20220023 2/28/22 0209 JEFF KOVEN 02/15-02/22/22 101-400-1440-5101 NICAL SERVICE 84296 1,100.00 84296 Total 1,100.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/4/22 1691 KUBLA CRAFTS, INC. 0 2/9/22 00279675 HOUSEWARES 101-120-5180-0140 FOR RESALE 84297 991.04 84297Total 991.04 2022 CSMFO CONF REIMBURSEMENT 02/15-MEETINGS & 3/4/22 1281 LIN, JANE 0 2/25/22 REIMB-022522 02/18/22 101-400-2110-6001 CONFERENCES 84298 753.60 84298 Total 753.60 OPERATING FY21-22 SMALL PRINTERS MATERIALS & 3/4/22 131 LOMITA BUSINESS 20220012 3/1/22 61038 SUPPLIES & SVC 02/22 101-400-2999-4310 SUPPLIES 84299 2,445.19 84299 Total 2,445.19 PLSR2021-0120 PROF SVCS 3/4/22 1650 LSA ASSOCIATES, INC. 0 2/9/22 181257 THRU 1/31/22 780-220-4120-0229 DEPOSITS PAYABLE 84300 1,062.50 84300Total 1,062.50 OPERATING FY21-22 STREET/LANDSCAPE MATERIALS & 3/4/22 386 MANERI SIGN CO 20220083 2/17/22 40011472 SIGNS & MATERIALS 202-400-3180-4310 SUPPLIES 84301 8,881.94 OPERATING FY21-22 STREET/LANDSCAPE MATERIALS & 3/4/22 386 MANERI SIGN CO 20220083 2/21/22 40011497 SIGNS & MATERIALS 202-400-3180-4310 SUPPLIES 84301 114.97 84301 Total 8,996.91 OPERATING FY21-22 PARK TRAILS AND MATERIALS & 3/4/22 2220 MANERI SIGN CO INC 20220084 2/24/22 40011532 OPEN SPACES SIGNAGE 101-400-3150-4310 SUPPLIES 84302 1,594.77 84302 Total 1,594.77 CHECK DATE: 03/04/2022 Page 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 JAPANESE PRE-K PROFESSIONAL/TECH 3/4/22 671 MATSUMOTO MUSIC LLC 20220044 2/26/22 139 CLASS INSTRUCTOR 02/22 101-400-5131-5101 NICAL SERVICE 84303 1,750.00 84303 Total 1,750.00 FY 21-22 PVIC BRONZE OPERATING PLAQUES FOR MATERIALS& 3/4/22 1275 MATTHEWS INTERNATION 20220085 2/21/22 96431682 AMPHITHEATER 228-400-5411-4310 SUPPLIES 84304 1,260.03 84304 Total 1,260.03 CSR2018-00029-CSR2018-00029 CLOSED 3/4/22 2376 METRO RF SERVICES 0 2/10/22 MRFS PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 84305 2,000.00 8430S Total 2,000.00 2022 LEAGUE CA CTY CONF MEETINGS & 3/4/22 2415 MIHRANIAN, ARA 0 2/16/22 REIMB-021622 REIMBURSEMENT 101-400-1410-6001 CONFERENCES 84306 1,103.03 84306Total 1,103.03 FY21-22 FINANCE POD RENTAL-8767 THRU 3/4/22 160 MOBILE MINI, INC. 20220033 2/17/22 9013105962 03/16/22 101-400-2110-5106 RENTS & LEASES 84307 199.67 84307Total 199.67 FY21-22 AB COVE SEWER REPAIR & SERVICE & REPAIRS MAINTENANCE 3/4/22 1123 MULTI W. SYSTEMS 20220066 2/24/22 32230350 01/10/22 225-400-0000-5201 SERVICES 84308 1,312.50 84308 Total 1,312.50 FY21-22 HUMAN RESOURCES PROF ADMIN PROFESSIONAL/TECH 3/4/22 1902 NORMAN A. TRAUB 0 2/14/22 21124 SVCS 101-400-1450-5101 NICAL SERVICE 84309 3,663.00 84309 Total 3,663.00 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220025 2/4/22 226436481001 SUPPLIES 101-400-2110-4310 SUPPLIES 84310 18.05 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220025 2/4/22 2264364473001 SUPPLIES 101-400-2110-4310 SUPPLIES 84310 62.34 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220025 2/7/22 226435715001 SUPPLIES 101-400-2110-4310 SUPPLIES 84310 21.58 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220025 2/11/22 227316482001 SUPPLIES 101-400-2110-4310 SUPPLIES 84310 97.59 CHECK DATE: 03/04/2022 Page 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 FINANCE OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220025 2/11/22 227330701001 SUPPLIES 101-400-2110-4310 SUPPLIES 84310 38.96 OPERATING FY21-22 R&P OFFICE MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220028 2/15/22 228571208001 SUPPLIES-HESSE PK 101-400-5130-4310 SUPPLIES 84310 58.94 OPERATING FY21-22 R&P OFFICE MATERIALS& 3/4/22 171 OFFICE DEPOT, INC. 20220028 2/8/22 227353337001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84310 58.89 OPERATING FY21-22 R&P OFFICE MATERIALS& 3/4/22 171 OFFICE DEPOT, INC. 20220028 2/16/22 22*452806001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84310 200.36 OPERATING FY21-22 R&P OFFICE MATERIALS& 3/4/22 171 OFFICE DEPOT, INC. 20220028 2/16/22 229450385001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84310 215.36 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 3/4/22 171 OFFICE DEPOT, INC. 20220041 1/21/22 220696793001 CDD 101-400-4110-4310 SUPPLIES 84310 84.00 84310Total 856.07 FY21-22 PVPLC NCCP HABITAT PRESERVE MGT 10-PROFESSIONAL/TECH 3/4/22 1294 PV PENINSULA LAND 0 12/31/21 2021-072 12/21 222-400-0000-5101 NICAL SERVICE 84311 33,879.00 REPAIR& FY21-22 PVPLC NCCP MAINT-MAINTENANCE 3/4/22 1294 PV PENINSULA LAND 0 12/31/21 2021-072 OCEANFRONT EST 10-12/21 222-400-0000-5201 SERVICES 84311 4,910.00 84311 Total 38,789.00 REPAIR & FY21-22 OVERHEAD DOOR MAINTENANCE 3/4/22 2394 R&S OVERHEAD DOORS 0 10/6/21 25211 EMERGENCY SVC-PVIC 101-400-3140-5201 SERVICES 84312 517.50 84312 Total 517.50 RELEASE OF RETENTION CONTROL ACCOUNT - 3/4/22 2148 R.E. SCHULTZ CONSTR 0 2/15/22 4384 WITHHOLDING 12/10/21 101-000-0000-0313 AP RETENTION 84313 6,471.93 84313 Total 6,471.93 FY21-22 SBFN lGBPS 3/4/22 1927 RACE COMMUNICATIONS 20220008 12/1/21 116765-12/21 INTERNET CIRCUIT 12/21 101-400-1480-5301 TELEPHONE 84314 1,020.00 FY21-22 SBFN lGBPS 3/4/22 1927 RACE COMMUNICATIONS 20220008 1/1/22 116765-01/22 INTERNET CIRCUIT 01/22 101-400-1480-5301 TELEPHONE 84314 1,035.30 FY21-22 SBFN lGBPS 3/4/22 1927 RACE COMMUNICATIONS 20220008 2/1/22 116765-02/22 INTERNET CIRCUIT 02/22 101-400-1480-5301 TELEPHONE 84314 1,050.83 CHECK DATE: 03/04/2022 Page 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 SBFN lGBPS 3/4/22 1927 RACE COMMUNICATIONS 20220008 3/1/22 116765-03/22 INTERNET CIRCUIT 03/22 101-400-1480-5301 TELEPHONE 84314 1,066.59 84314 Total 4,172.72 FY21-22 LA MS4 PERMIT PETITION SVCS THRU 3/4/22 220 RICHARDS, WATSON 0 2/17/22 235730 01/31/22 101-400-1210-5101 LEGAL-PROF & TECH 84315 267.92 FY21-22 LA MS4 PERMIT PETITION SVCS 9/02- 3/4/22 220 RICHARDS, WATSON 0 12/7/21 234757 11/30/21 101-400-1210-5101 LEGAL -PROF & TECH 84315 38.11 84315 Total 306.03 FY21-22 RECYCLER OF THE 3/4/22 2395 ROBERT DILLON 0 2/16/22 ROM-021622 MONTH WINNER 02/01/22 213-400-0000-4901 MISC. EXPENSES 84316 250.00 84316Total 250.00 FY21-22 HOA SECURITY CAMERA GRANT YR#2-PROFESSIONAL/TECH 3/4/22 2163 ROBERTA P. IRISH 0 2/28/22 REIMB-022822 SEACREST 101-400-6120-5101 NICAL SERVICE 84317 2,000.00 84317Total 2,000.00 FY21-22 RECYCLER OF THE 3/4/22 2396 SCOTTMOMII 0 2/16/22 ROM-021622 MONTH WINNER 02/01/22 213-400-0000-4901 MISC. EXPENSES 84318 250.00 84318Total 250.00 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND REPAIRS MAINTENANCE 3/4/22 968 SIEMENS INDUSTRY 20220027 2/21/22 5610279818 01/22 211-400-0000-5201 SERVICES 84319 1,303.88 84319 Total 1,303.88 FY21-22 AB COVE LOT REPAIR & ACCESS-FIELD SUPPORT MAINTENANCE 3/4/22 1614 SKIDATA, INC. 20220065 2/16/22 IN00039368 01/29/22 101-400-5160-5201 SERVICES 84320 972.50 84320Total 972.50 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 PVDE N/OVIA 101-400-3120-5304 ELECTRICITY 84321 1,009.46 700633909087-ELECTRICAL-ALPR VIA 3/4/22 248 SOUTHERN CA EDISON 0 2/24/22 02/22 COLI NITA 02/22 101-400-3140-5304 ELECTRICITY 84321 42.97 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 84321 6,759.06 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 84321 340.46 700182150583-ELECTRICAL SVC-TRUDIE DR 3/4/22 248 SOUTHERN CA EDISON 0 2/17/22 02/22 02/22 211-400-0000-5304 ELECTRICITY 84321 24.10 CHECK DATE: 03/04/2022 Page 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 84321 42.98 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 CROSS ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 84321 178.19 600001504015- 3/4/22 248 SOUTHERN CA EDISON 0 2/15/22 01/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 84321 1,149.77 84321 Total 9,546.99 FY21-22 STREET SIGNALS & 3/4/22 362 ST OF CA, TRANSPORT. 0 1/24/22 SL220807 LIGHTING 10-12/21 211-400-0000-5304 ELECTRICITY 84322 1,978.74 84322 Total 1,978.74 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48589 MAINTENANCE 01/22 101-400-3150-5201 SERVICES 84323 2,587.97 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48588 MAINTENANCE 01/22 101-400-3150-5201 SERVICES 84323 39.88 FY21-22 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 3/4/22 3269 STAY GREEN INC. 1/31/22 48588 01/22 101-400-9101-5201 SERVICES 84323 1,801.80 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48589 MAINTENANCE 01/22 101-400-3151-5201 SERVICES 84323 25,237.82 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48588 MAINTENANCE 01/22 101-400-3151-5201 SERVICES 84323 388.86 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48589 MAINTENANCE 01/22 202-400-3180-5201 SERVICES 84323 24,570.68 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48588 MAINTENANCE 01/22 202-400-3180-5201 SERVICES 84323 378.58 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48589 MAINTENANCE 01/22 221-400-0000-5201 SERVICES 84323 23,826.78 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48588 MAINTENANCE 01/22 221-400-0000-5201 SERVICES 84323 367.12 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48589 MAINTENANCE 01/22 223-400-0000-5201 SERVICES 84323 1,736.57 CHECK DATE: 03/04/2022 Page 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 LANDSCAPE MAINTENANCE 3/4/22 3269 STAY GREEN INC. 20220079 1/31/22 48588 MAINTENANCE 01/22 223-400-0000-5201 SERVICES 84323 26.76 84323 Total 80,962.82 ENC2021-00356 OBSERV. 3/4/22 2663 SUNBEAM CONSULTING 0 2/9/22 JC1603JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84324 896.00 HRP2022-00002 OBSERV. 3/4/22 2663 SUNBEAM CONSULTING 0 2/9/22 JC0227 JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84324 1,680.00 ENC2021-00336 OBSERV. 3/4/22 2663 SUNBEAM CONSULTING 0 2/9/22 JB9676JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84324 4,592.00 ENC2021-00357 OBSERV. 3/4/22 2663 SUNBEAM CONSULTING 0 12/31/21 JC1610DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84324 1,848.00 ENC2022-00053 OBSERV. 3/4/22 2663 SUNBEAM CONSULTING 0 2/9/22 J Bl118JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84324 8,456.00 84324 Total 17,472.00 PLVR2020-0013 REFUND- 3/4/22 2247 DAVTYAN, TAMARA 0 2/16/22 PLVR2020-0013-TD APPLICANT PAID VENDOR 780-220-4150-0229 DEPOSITS PAYABLE 84325 3,360.00 84325 Total 3,360.00 FY21-22 GENERAL 3/4/22 3201 TELECOM LAW FIRM, PC 0 2/14/22 11888 CONSULTING-PW 5G PLAN 101-400-1210-5101 LEGAL -PROF & TECH 84326 60.80 FY21-22 GENERAL CONSULTING-PW 5G PLAN 3/4/22 3201 TELECOM LAW FIRM, PC 0 2/23/22 12102 01/22 101-400-1210-5101 LEGAL -PROF & TECH 84326 528.00 84326 Total 588.80 PHONE-CITY HALL CIRCUIT 3/4/22 177 TPX COMMUNICATIONS 0 2/16/22 153460945-0 01/06-03/15/22 101-400-1480-5301 TELEPHONE 84327 5,483.27 84327 Total 5,483.27 OPERATING FY21-22 R&P EQUIPMENT & MATERIALS & 3/4/22 1684 ULINE, INC. 20220077 2/1/22 144531478 SUPPLIES-DOG PARK 101-400-5110-4310 SUPPLIES 84328 273.72 OPERATING FY21-22 R&P EQUIPMENT & MATERIALS & 3/4/22 1684 ULINE, INC. 20220077 2/17/22 145249876 SUPPLIES-SP EVTS 101-400-5170-4310 SUPPLIES 84328 973.61 OPERATING FY21-22 R&P EQUIPMENT & MATERIALS & 3/4/22 1684 ULINE, INC. 20220077 2/22/22 145407385 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84328 1,067.30 84328 Total 2,314.63 FY21-22 CA STATE FEE REPAIR & MAINT 3/4/22 1701 UNDERGROUND SERVICE 0 3/1/22 DSB20210561 REGULATORY COSTS 02/22 202-400-3180-5201 SERVICES 84329 54.23 CHECK DATE: 03/04/2022 Page 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 NEW TICKET REPAIR & MAINT 3/4/22 1701 UNDERGROUND SERVICE 0 3/1/22 220220586 CHARGES 02/22 202-400-3180-5201 SERVICES 84329 221.20 84329 Total 275.43 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-MATERIALS & 3/4/22 2561 UNISAN PRODUCTS, LLC 20220062 2/17/22 3135529 LADERA L 101-400-3140-4310 SUPPLIES 84330 258.00 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-HESSE MATERIALS & 3/4/22 2561 UNISAN PRODUCTS, LLC 20220062 2/17/22 3135530 PK 101-400-3140-4310 SUPPLIES 84330 299.93 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-AB MATERIALS & 3/4/22 2561 UNISAN PRODUCTS, LLC 20220062 2/17 /22 3135531 COVE 101-400-3140-4310 SUPPLIES 84330 201.37 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-CTY MATERIALS & 3/4/22 2561 UNISAN PRODUCTS, LLC 20220062 2/17/22 3135532 HALL 101-400-3140-4310 SUPPLIES 84330 309.99 OPERATING FY21-22 CUSTODIAL MATERIALS & 3/4/22 2561 UNISAN PRODUCTS, LLC 20220062 2/17/22 3135533 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84330 344.50 84330Total 1,413.79 REPAIR & FY21-22 JANITORIAL MAINTENANCE 3/4/22 3234 VALLEY MAINTENANCE 20220110 2/28/22 27883 SERVICES 02/22 101-400-3140-5201 SERVICES 84331 7,146.00 84331 Total 7,146.00 EOC DEPT CELLPHONES & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-1430-5301 TELEPHONE 84332 348.88 REPAIR & IT DEPT CELLPHONES & MAINTENANCE 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-14 70-5201 SERVICES 84332 165.75 IT VOICE CELLPHONES & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-1480-5301 TELEPHONE 84332 322.07 OPERATING FINANCE DEPT CELLPHONES MATERIALS & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 & IPAD 01/22 101-400-2110-4310 SUPPLIES 84332 30.50 PW DEPT CELLPHONES & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-3110-5301 TELEPHONE 84332 358.56 R&P DEPT CELLPHONES & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-5110-5301 TELEPHONE 84332 641.16 COD DEPT CELLPHONES & 3/4/22 692 VERIZON WIRELESS 0 2/1/22 9898488029 !PADS 01/22 101-400-4110-5301 TELEPHONE 84332 514.04 84332 Total 2,380.96 CHECK DATE: 03/04/2022 Page 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 15TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PW VEHICLE TRACKING 3/4/22 692 VERIZON WIRELESS 0 2/7/22 INV26455360 12/21 101-400-3240-5305 WIRELESS 84333 323.00 84333 Total 323.00 PVIC FAC USE REFUND- 3/4/22 1258 VISTAS FOR CHILDREN 0 2/23/22 022322JB VISTAS FOR CHILDREN 101-220-0000-0229 DEPOSITS PAYABLE 84334 175.00 84334 Total 175.00 FY21-22 AUTO REPAIR & MAINTENANCE & REPAIR-'20 MAINTENANCE 3/4/22 1412 WAL TONS AUTOMOTIVE 20220078 2/24/22 113927 FORD RNGR 101-400-3240-5201 SERVICES 84335 87.84 FY21-22 AUTO REPAIR & MAINTENANCE & REPAIR-'17 MAINTENANCE 3/4/22 1412 WAL TONS AUTOMOTIVE 20220078 2/24/22 113928 CHVYCOLRDO 101-400-3240-5201 SERVICES 84335 672.10 FY21-22 AUTO REPAIR & MAINTENANCE & SMOG MAINTENANCE 3/4/22 1412 WAL TONS AUTOMOTIVE 20220078 2/24/22 113929 TEST-'11 FORD RNGR 101-400-3240-5201 SERVICES 84335 89.9S FY21-22 AUTO REPAIR & MAINTENANCE & REPAIR-'08 MAINTENANCE 3/4/22 1412 WAL TONS AUTOMOTIVE 20220078 2/28/22 113962 FORD ESCP 101-400-3240-5201 SERVICES 84335 154.65 84335 Total 1,004.54 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 3/4/22 301 WEST COAST ARBORISTS 20220073 1/15/22 181762 GEN MAINT 01/01-01/15/22 221-400-0000-5201 SERVICES 84336 1,440.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 3/4/22 301 WEST COAST ARBORISTS 20220073 1/31/22 182560 GEN MAINT 01/16-01/31/22 221-400-0000-5201 SERVICES 84336 2,160.00 84336 Total 3,600.00 REPAIR & FY21-22 APPLICANCE REPAIR MAINTENANCE 3/4/22 2357 WEST COAST CHIEF REP 20220193 1/10/22 836189 SERVICES-PILOT LIGHT 101-400-3140-5201 SERVICES 84337 450.00 REPAIR & FY21-22 APPLICANCE REPAIR MAINTENANCE 3/4/22 2357 WEST COAST CHIEF REP 20220193 2/17 /22 838751 SVCS-OVEN PILOT ASSEMBLY 101-400-3140-5201 SERVICES 84337 869.00 84337Total 1,319.00 FY21-22 TRAFFIC SIGNAL ENGINEERING DESIGN 3/4/22 16 WILLDAN ENGINEERING 20190360 9/24/21 00621849 INSTALL PVDS/P 08/24/21 215-400-8837-8005 SERVICES 84338 81.50 FY21-22 TRAFFIC SIGNAL ENGINEERING DESIGN 3/4/22 16 WILLDAN ENGINEERING 20190360 10/26/21 00622010 PVDS/P 09/09-09/20/21 215-400-8837-8005 SERVICES 84338 163.00 CHECK DATE: 03/04/2022 Page 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 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 TRAFFIC SURVEY ST PROFESSIONAL/TECH 3/4/22 16 WILLDAN ENGINEERING 20220058 2/17 /22 00622649 SEGMENTS THRU 01/28/22 220-400-3120-5101 SERVICES 84338 3,704.00 ENC2021-00296 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 12/16/21 00622303 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABLE 84338 378.25 ENC2021-00322 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622667 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00341 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17 /22 00622668 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00353 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17 /22 00622674 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00355 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622675 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00344 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17 /22 00622669 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2022-00009 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622676 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 215.25 ENC2021-00356 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622670 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 215.25 ENC2021-00325 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622671 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00170 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17 /22 00622678 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00350 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622672 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2021-00351 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17/22 00622673 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 296.75 ENC2022-00017 PROF SVCS 3/4/22 16 WILLDAN ENGINEERING 0 2/17 /22 00622677 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84338 215.25 84338 Total 7,643.25 GRAND TOTAL $665,974.49 EMERGENCY CKS 0 TOTAL CHECKS 83 TOTAL EFT 10 CHECK DATE: 03/04/2022 Page 18