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CC SR 20220503 C - City Register of Demands.pdfRESOLUTION 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: 1h PASSED, APPROVED and ADOPTED on May 3rd , 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. 2022-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 3rd , 2022. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE QESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 4/15/22 1345 BLUE CROSS OF CA 0 3/28/22 078585367069 PREMIUMS 04/22 101-203-0000-0239 MISC WITHHOLDING 363 89.60 363 Total 89.60 8142422222- 4/15/22 49 CA WATER SERVICE CO 0 3/30/22 03/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 364 2,692.00 8142422222- 4/15/22 49 CA WATER SERVICE CO 0 3/30/22 03/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 364 20,036.59 8142422222- 4/15/22 49 CA WATER SERVICE CO 0 3/30/22 03/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 364 22,951.85 8142422222- 4/15/22 49 CA WATER SERVICE CO 0 3/30/22 03/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 364 1,390.65 364 Total 47,071.09 INSURANCE 4/15/22 1344 KAISER FOUNDATION 0 4/1/22 559941355833 PREMIUMS 05/22 101-203-0000-0235 WITHHOLDING 365 10,267.12 365 Total 10,267.12 4/15/22 2203 LEGAL ACCESS PLANS 0 3/1/22 28810 PREMIUMS 03/22 101-203-0000-0239 MISC WITHHOLDING 366 132.00 4/15/22 2203 LEGAL ACCESS PLANS 0 4/1/22 28908 PREMIUMS 04/22 101-203-0000-0239 MISC WITHHOLDING 366 132.00 366Total 264.00 PROFESSIONAL/TECH 4/15/22 2106 WEX HEALTH, INC. 0 3/31/22 0001502179-IN PREMIUMS 03/22 101-400-1450-5101 NICAL SERVICE 367 135.90 367Total 135.90 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 4/15/22 2227 #1 ALL SAFE & SECURE 0 4/1/22 03-2022 SCREENING 03/22 101-400-1450-5101 NICAL SERVICE 84513 60.00 84513 Total 60.00 OPERATING FY21-22 R&P SIGNS AND MATERIALS & 4/15/22 2349 1 HOUR PHOTO 20220061 4/4/22 040422 BANNERS-DSM 101-400-5122-4310 SUPPLIES 84514 383.25 84514 Total 383.25 REPAIR & FY21-22 AB COVE CC MAINTENANCE 4/15/22 328 3C PAYMENT 20220064 3/31/22 265203 MERCHANT FEE-03/22 101-400-5160-5201 SERVICES 84515 188.08 84515 Total 188.08 RETAINER FEES FY21-22 RETAINER-LEGAL LEGAL SERVICES - 4/15/22 3072 ALESHIRE & WYNDER 0 4/1/22 04/22 SERVICES 04/22 101-400-1210-5107 GENERAL 84516 55,000.00 84516Total 55,000.00 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 4/15/22 22 ALL CITY MANAGEMENT 20220087 4/6/22 76693 SVCS 03/20-04/02/22 101-400-3120-5101 NICAL SERVICE 84517 1,362.87 Check Date: 04/15/2022 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE QESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CROSSING GUARD REIMBURSABLE 4/lS/22 22 ALL CITY MANAGEMENT 20220087 4/6/22 76693 SVCS 03/20-04/02/22 101-400-3120-5118 SERVICES 84517 1,434.60 84517 Total 2,797.47 MISC ACCOUNTS 4/15/22 76 ALLIANT INSURANCE 0 4/4/22 HESSE-040422 FY21-22 SP EVT PREMIUM 101-200-0000-0207 PAYABLE 84518 590.00 MISC ACCOUNTS 4/15/22 76 ALLIANT INSURANCE 0 4/1/22 RYAN-040122 FY21-22 SP EVT PREMIUM 101-200-0000-0207 PAYABLE 84518 102.00 84518Total 692.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617888 ST-HESSE PK 101-400-3140-5201 SERVICES 84519 51.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617891 SERVICES-HESSE PK 101-400-3140-5201 SERVICES 84519 29.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617902 ST-CITY HALL 101-400-3140-5201 SERVICES 84519 76.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617905 SERVICES-CITY HALL 101-400-3140-5201 SERVICES 84519 28.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617911 SERVICES-PVIC 101-400-3140-5201 SERVICES 84519 58.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 4/15/22 312 AMERICAN CITY PEST 20220102 4/1/22 617908 ST-PVIC 101-400-3140-5201 SERVICES 84519 24.00 84519Total 266.00 FY21-22 SOCIAL MEDIA REPAIR & ARCHIVING SUBSCRIP THRU MAINTENANCE 4/15/22 2439 ARCHIVESOCIAL, INC. 20220228 3/31/22 21411 03/23 101-400-14 70-5201 SERVICES 84520 4,091.80 84520Total 4,091.80 FY21-22 TRAFFIC CONTROL PROFESSIONAL/TECH 4/15/22 277 BC RENTALS LLC 20220231 4/9/22 515075 SERVICES-WOAD 101-400-3120-5101 NICAL SERVICE 84521 6,030.00 84521 Total 6,030.00 FY21-22 SP EVT SECURITY-PROFESSIONAL/TECH 4/15/22 3197 BLACK KNIGHT PATROL 20220029 3/21/22 5636 WOAD 04/09/22 101-400-5170-5101 NICAL SERVICE 84522 540.00 84522 Total 540.00 FY21-22 PW BLUEPRINTING 4/15/22 1536 BLUEPRINT SERVICE 20220036 3/1/22 11933 03/01/22 101-400-3110-5103 PRINTING/BINDING 84523 22.14 Check Date: 04/15/2022 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 ' CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE l)ESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84523 Total 22.14 FY21-22 R&P YOGA CLASS PROFESSIONAL/TECH 4/15/22 1783 BORGIDA, KATHLEEN 20220151 3/20/22 9 INSTRUCT 02/15-03/22/22 101-400-5131-5101 NICAL SERVICE 84524 604.80 84524 Total 604.80 FY21-22 ARMORED TRANSPORTATION THRU 4/15/22 506 BRINK'S INCORPORATED 0 4/1/22 11888715 04/30/22 101-400-2110-4901 MISC. EXPENSES 84525 290.50 FY21-22 ARMORED TRANSPORTATION THRU 4/15/22 506 BRINK'S INCORPORATED 0 3/31/22 4772544 03/31/22 101-400-2110-4901 MISC. EXPENSES 84525 84.95 84525 Total 375.45 FY21-22 FACILITIES ASSET MGT PROGRAM THRU PROFESSIONAL/TECH 4/15/22 2331 BUREAU VERITAS TECH 20220177 3/31/22 INV00010293 3/17/22 330-400-8509-8001 SERVICES 84526 41,594.31 84526 Total 41,594.31 FY21-22 CANON EQUIPMENT EQUIPMENT & 4/15/22 2521 CANON SOLUTIONS 20220108 3/12/22 28248629 LEASE & SVC THRU 03/01/22 681-400-0000-8101 FURNITURE 84527 2,195.93 84527 Total 2,195.93 FY21-22 CANON EQMNT REPAIR & LEASE & SERVICE 12/21-MAINTENANCE 4/15/22 2521 CANON SOLUTIONS 20220108 3/21/22 6000079874 3/20/22 101-400-1470-5201 SERVICES 84528 383.32 FY21-22 CANON EQMNT REPAIR & LEASE & SERVICE 12/21-MAINTENANCE 4/15/22 2521 CANON SOLUTIONS 20220108 3/21/22 6000079872 3/20/22 101-400-14 70-5201 SERVICES 84528 1,905.29 FY21-22 CANON EQMNT REPAIR & LEASE & SERVICE 12/21-MAINTENANCE 4/15/22 2521 CANON SOLUTIONS 20220108 3/21/22 6000079873 3/20/22 101-400-1470-5201 SERVICES 84528 460.89 FY21-22 CANON EQMNT REPAIR & LEASE & SERVICE 02/28-MAINTENANCE 4/15/22 2521 CANON SOLUTIONS 20220108 3/31/22 6000162578 03/30/22 101-400-14 70-5201 SERVICES 84528 97.74 FY21-22 CANON EQMNT REPAIR & LEASE & SERVICE 02/28-MAINTENANCE 4/15/22 2521 CANON SOLUTIONS 20220108 3/31/22 6000162577 03/30/22 101-400-1470-5201 SERVICES 84528 83.94 84528 Total 2,931.18 FY21-22 HESSE PARK AV UPGRADES ASSESSMENT-PROFESSIONAL/TECH 4/15/22 746 CASHEL CORPORATION 20220132 12/31/21 46501 12/21 333-400-8006-8001 SERVICES 84529 3,875.00 84529Total 3,875.00 Check Date: 04/15/2022 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CANON DEVICES REPAIR & LEASE-CDD PK THRU MAINTENANCE 4/15/22 1700 CBE SOLUTIONS 20220107 3/29/22 5019542733 05/13/22 101-400-14 70-5201 SERVICES 84530 408.43 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 4/15/22 1700 CBE SOLUTIONS 20220107 3/20/22 IN2483173 03/19/22 101-400-14 70-5201 SERVICES 84530 9.54 84530Total 417.97 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 4/15/22 1700 CBE SOLUTIONS 20220107 3/19/22 5019427147 04/12/22 101-400-14 70-5201 SERVICES 84531 195.69 84531 Total 195.69 FY21-22 LADERA LINDA PARK PROFESSIONAL/TECH 4/15/22 2448 CHICAGO TITLE COMPAN 20220242 4/7/22 00170104 PROJECT-TITLE INS. 333-400-8405-8001 SERVICES 84532 8,349.00 84532 Total 8,349.00 FY21-22 AUDIT SERVICES-FY PROFESSIONAL/TECH 4/15/22 2011 CLIFTONLARSONALLEN 20220175 3/31/22 3213391 ENDING 06/30/21 101-400-2110-5101 NICAL SERVICE 84533 15,935.00 84533 Total 15,935.00 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH 4/15/22 1491 CONCENTRA MEDICAL 0 4/1/22 74921654 04/01/22 101-400-1450-5101 NICAL SERVICE 84534 91.00 84534 Total 91.00 REPAIR & FY21-22 ANNUAL REALQUEST MAINTENANCE 4/15/22 85 CORELOGIC SOLUTION 20220002 3/23/22 50031363 ONLINE SVCS THRU 06/22 101-400-14 70-5201 SERVICES 84535 7,489.65 84535 Total 7,489.65 FY21-22 COYOTE TRAPPING PROFESSIONAL/TECH 4/15/22 2238 COYOTE, WILDLIFE 20220133 4/5/22 81 SERVICES 03/09-04/05/22 101-400-4140-5101 NICAL SERVICE 84536 4,600.00 84536 Total 4,600.00 FY21-22 R&P CLASS INSTRUCT PROFESSIONAL/TECH 4/15/22 3260 CREATIVE PLATE, LLC 20220239 3/17/22 007 COOKING 02/10-03/17/22 101-400-5131-5101 NICAL SERVICE 84537 1,155.00 84537Total 1,155.00 FY21-22 PW-DAILY BREEZE 5007830-SOLID WASTE ADVERTISING 4/15/22 66 DAILY BREEZE 20220224 3/31/22 0011525903 03/25/22 213-400-0000-5102 ADVERTISING 84538 1,068.40 84538Total 1,068.40 FY21-22 REIMBURSEMENT-MEETINGS & 4/15/22 2390 DAVID W. GREGG 0 4/5/22 REIMB-040522 ROVHA TRAINING 3/24/22 101-400-5110-6001 CONFERENCES 84539 15.95 Check Date: 04/15/2022 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 . CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 REIMBURSEMENT-TRAVEL/MILEAGE 4/15/22 2390 DAVID W. GREGG 0 4/5/22 REIMB-040522 ROVHA TRAINING 3/24/22 101-400-5110-6002 REIMBURSEMENT 84539 88.98 84539Total 104.93 FY21-22 PORTABLE RESTROOM & BASIN SITE- 4/15/22 1721 DIAMOND ENVIRONMENT 20:220103 4/4/22 0003866075 0004 101-400-3150-5106 RENTS & LEASES 84540 350.98 FY21-22 PORTABLE RESTROOM & BASIN SITE- 4/15/22 1721 DIAMOND ENVIRONMENT 20:220103 4/4/22 0003866076 0002 101-400-3150-5106 RENTS & LEASES 84540 350.98 FY21-22 PORTABLE RESTROOM & BASIN-SITE 4/15/22 1721 DIAMOND ENVIRONMENT 20:220103 4/4/22 0003866077 0003 101-400-3150-5106 RENTS & LEASES 84540 350.98 FY21-22 PORTABLE RESTROOM & BASIN-SITE 4/15/22 1721. DIAMOND ENVIRONMENT 20220103 4/4/22 0003866078 0007 101-400-3150-5106 RENTS & LEASES 84540 256.22 FY21-22 PORTABLE RESTROOM & BASIN-SITE 4/15/22 1721 DIAMOND ENVIRONMENT 20220103 4/4/22 0003866079 0006 101-400-3150-5106 RENTS & LEASES 84540 338.65 FY21-22 PORTABLE RESTROOM & BASIN-SITE 4/15/22 1721 DIAMOND ENVIRONMENT 20220103 4/4/22 0003866080 0005 101-400-3150-5106 RENTS & LEASES 84540 497.65 FY21-22 SPECIAL EVENT SINK PROFESSIONAL/TECH 4/15/22 1721 DIAMOND ENVIRONMENT 20220200 4/8/22 0003836716 & RESTROOMS-WOAD 101-400-5170-5101 NICAL SERVICE 84540 626.75 84540Total 2,772.21 FY21-22 REIMBURSEMENT- PLANNING CONF 03/16-MEETINGS & 4/15/22 2441 ERIC NULMAN 0 4/4/22 REIMB-040422 03/18/22 101-400-4120-6001 CONFERENCES 84541 904.22 84541 Total 904.22 FY21-22 TRAFFIC CONTROL PROFESSIONAL/TECH 4/15/22 802 EXPLORER SCOUTS POST 0 4/7/22 04072022 SVCS-WOAD 04/09/22 101-400-6120-5101 NICAL SERVICE 84542 900.00 84542 Total 900.00 FY21-22 GOAT FUEL REPAIR & MODIFICATION-SAN MAINTENANCE 4/15/22 2142 FIRE GRAZERS, INC. 20220226 4/5/22 040522 RAMONE/OCEAN TR 101-400-3230-5201 SERVICES 84543 17,975.00 84543 Total 17,975.00 FY21-22 NOC FILINGS-PW 4/15/22 764 FIRST LEGAL NETWORK 0 3/31/22 10487476 03/17/22 101-400-3110-5102 ADVERTISING 84544 86.37 84544 Total 86.37 Check Date: 04/15/2022 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 : CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE ~ESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EARNINGS WITHHOLDING- 4/15/22 1786 FRANCHISE TAX BOARD 0 4/13/22 041322GP PE040822/PD0041522 101-203-0000-0239 MISC WITHHOLDING 84545 166.23 84545 Total 166.23 PHONE-CH TRAILER ALARM 4/15/22 3155 FRONTIER 0 3/25/22 3770819-04/22 THRU 04/24/22 101-400-1480-5301 TELEPHONE 84546 215.52 PHONE SVC-PVIC THRU 4/15/22 3155 FRONTIER 0 3/28/22 3775370-04/22 04/27/22 101-400-1480-5301 TELEPHONE 84546 239.93 PHONE-BUILDING SAFETY 4/15/22 3155 FRONTIER 0 3/28/22 2658340-04/22 THRU 04/27/22 101-400-1480-5301 TELEPHONE 84546 112.39 PHONE SVC-AB COVE SEWER 4/15/22 3155 FRONTIER 0 4/4/22 5444872-04/22 THRU 05/03/22 101-400-1480-5301 TELEPHONE 84546 60.47 PHONE SVC-AB COVE THRU 4/15/22 3155 FRONTIER 0 4/4/22 3771222-04/22 05/03/22 101-400-1480-5301 TELEPHONE 84546 98.78 PHONE SVC-CITY HALL THRU 4/15/22 3155 FRONTIER 0 4/1/22 3770371-04/22 04/30/22 101-400-1480-5301 TELEPHONE 84546 545.38 4/15/22 3155 FRONTIER 0 4/7/22 1725237-04/22 RPVTV FIOS THRU 05/06/22 101-400-1480-5301 TELEPHONE 84546 131.96 CITY HALL STUDIO ALARM 4/15/22 3155 FRONTIER 0 4/7/22 5441523-04/22 THRU 05/06/22 101-400-1480-5301 TELEPHONE 84546 52.70 84546Total 1,457.13 FY21-22 CIMP IMPL SMBBB REIMBURSABLE 4/15/22 1230 GEOSYNTEC CONSULTANT 20220092 4/7/22 467380 MONITOR THRU 03/31/22 101-400-3130-5118 SERVICES 84547 2,050.13 FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 4/15/22 1230 GEOSYNTEC CONSULTANT 20220092 4/7/22 467380 MONITOR THRU 03/31/22 343-400-3130-5101 SERVICES 84547 2,406.68 84547Total 4,456.81 FY21-22 SM TRAFFIC STUDY & PROFESSIONAL/TECH 4/15/22 2137 GTS 20220219 4/4/22 210601.08-04 ENG'G WORK-WOAD 101-400-3120-5101 NICAL SERVICE 84548 3,062.50 FY21-22 TRAFFIC COUNTS SVCS-LADERA L THRU PROFESSIONAL/TECH 4/15/22 2137 GTS 20220194 3/30/22 210601.05-03 03/25/22 220-400-3120-5101 SERVICES 84548 4,050.00 FY21-22 TRAFFC ENG ANLYSIS-PROFESSIONAL/TECH 4/15/22 2137 GTS 20220166 4/4/22 210504-03 SOLEADO & RIDGECRST SCH 220-400-3120-5101 SERVICES 84548 15,000.00 84548Total 22,112.50 FY21-22 ATM SERVICES-PROFESSIONAL/TECH 4/15/22 2545 GUY ARZAMENDI 0 4/5/22 20220147 WOAD 101-400-5170-5101 NICAL SERVICE 84549 200.00 84549Total 200.00 Check Date: 04/15/2022 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 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 03/22 & MAINTENANCE 4/15/22 97 HARDY & HARPER 20220091 3/31/22 48293 04/22 101-400-3150-5201 SERVICES 84550 2,035.14 FY21-22 RIGHT OF WAY MAINTENANCE SVC 03/22 & RETENTION 4/15/22 97 HARDY & HARPER 3/31/22 48293 04/22 101-000-0000-0313 WITHHOLDING 84550 -101.76 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 03/22 & MAINTENANCE 4/15/22 97 HARDY & HARPER 20220091 3/31/22 48293 04/22 101-400-3151-5201 SERVICES 84550 2,808.50 FY21-22 RIGHT OF WAY MAINTENANCE SVC 03/22 & RETENTION 4/15/22 97 HARDY & HARPER 3/31/22 48293 04/22 101-000-0000-0313 WITHHOLDING 84550 -140.43 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 03/22 & MAINTENANCE 4/15/22 97 HARDY & HARPER 20220091 3/31/22 48293 04/22 202-400-3180-5201 SERVICES 84550 19,537.36 FY21-22 RIGHT OF WAY MAINTENANCE SVC 03/22 & RETENTION 4/15/22 97 HARDY & HARPER 3/31/22 48293 04/22 202-000-0000-0313 WITHHOLDING 84550 -976.87 84550Total 23,161.94 FY21-22 PB LANDSLIDE PROJECT MGT 02/18-PROFESSIONAL/TECH 4/15/22 2379 HOUT CONSTRUCTION SE 20220202 4/1/22 1 03/31/22 215-400-8302-8001 SERVICES 84551 18,019.46 FY21-22 PB LANDSLIDE PROJECT MGT 02/18-LANDSLIDE - 4/15/22 2379 HOUT CONSTRUCTION SE 20220202 4/1/22 1 03/31/22 330-400-8304-8001 PROF/TECH 84551 32,821.58 FY21-22 PB LANDSLIDE PROJECT MGT 02/18-PROFESSIONAL/TECH 4/15/22 2379 HOUT CONSTRUCTION SE 20220202 4/1/22 1 03/31/22 330-400-8708-8001 SERVICES 84551 41,917.92 84551 Total 92,758.96 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 4/15/22 997 IRON MOUNTAIN, INC. 20220105 3/31/22 202522557 STORAGE 03/22 101-400-1470-5201 SERVICES 84552 411.48 84552 Total 411.48 FY21-22 LADERA LINDA ARCHITECT SVC THRU ARCHITECTURE 4/15/22 1377 JOHNSON FAVARO 20190312 4/7/22 1803-023 03/31/22 334-400-8405-8004 DESIGN SERVICES 84553 13,387.92 84553 Total 13,387.92 FY21-22 SP EVT PERFORMER-PROFESSIONAL/TECH 4/15/22 2108 JORDAN BUSH 0 4/12/22 041222 WOAD 101-400-5170-5101 NICAL SERVICE 84554 325.00 Check Date: 04/15/2022 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE QESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84554 Total 325.00 FY21-22 FORRESTAL PKG & PROFESSIONAL/TECH 4/15/22 2289 KITTELSON & ASSOC 20220141 12/22/21 0122936 TRFFC MGMT PLAN 11/21 330-400-8850-8001 SERVICES 84555 6,330.00 FY21-22 FORRESTAL PKG & PROFESSIONAL/TECH 4/15/22 2289 KITTELSON & ASSOC 20220141 1/25/22 0123613 TRFFC MGMT PLAN 12/21 330-400-8850-8001 SERVICES 84555 11,211.25 84555 Total 17,541.25 FY21-22 LL COMMUNITY PARK PROJECT-CONSULTING PROFESSIONAL/TECH 4/15/22 2453 KOSMONT REAL ESTATE 20220243 4/8/22 040822 SVCS 333-400-8405-8001 SERVICES 84556 6,000.00 84556 Total 6,000.00 FY21-22 LADERA LINDA PK PROJECT-MUNICIPL PROFESSIONAL/TECH 4/15/22 1720 KOSMONT TRANSACTIONS 20220241 4/8/22 040822 ADVISORY 333-400-8405-8001 SERVICES 84557 22,500.00 84557Total 22,500.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 4/15/22 2392 KOVEN VIDEO 20.220023 4/4/22 0211 JEFF KOVEN 03/15-03/31/22 101-400-1440-5101 NICAL SERVICE 84558 1,300.00 84558Total 1,300.00 FY21-22 SUPPLEMENTAL PATROLS-SP EVT 03/05-PUBLIC SAFETY - 4/15/22 143 LA COUNTY SHERIFF 20220011 4/6/22 222496LL 03/20/22 101-400-6120-5115 SUPPLEMENTAL 84559 2,064.06 FY21-22 SUPPLEMENTAL PATROLS-SP EVT 03/04-PUBLIC SAFETY - 4/15/22 143 LA COUNTY SHERIFF 20220011 4/6/22 222497LL 03/25/22 101-400-6120-5115 SUPPLEMENTAL 84559 7,439.13 84559 Total 9,503.19 OPERATING FY21-22 SMALL PRINTERS MATERIALS & 4/15/22 131 LOMITA BUSINESS 20220012 4/1/22 61126 SUPPLIES AND SVC 03/22 101-400-2999-4310 SUPPLIES 84560 720.77 84560Total 720.77 FY21-22 ANNUAL UPS REPAIR & PREVENTV MAINT 4/17/22-MAINTENANCE 4/15/22 3233 LORBEL, INC. 0 3/24/22 7327 4/16/23 101-400-1470-5201 SERVICES 84561 1,550.00 84561 Total 1,550.00 FY21-22 SP EVENT CART RENTAL-WOAD 04/08-PROFESSIONAL/TECH 4/15/22 93 LOU'S GOLF CARTS 0 3/23/22 41618 04/11/22 101-400-5170-5101 NICAL SERVICE 84562 802.25 84562 Total 802.25 Check Date: 04/15/2022 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 I CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE D,ESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 STREET/LANDSCAPE MATERIALS & 4/15/22 386 MANER! SIGN CO 20220083 3/23/22 40011669 SIGNS & MATERIALS 3/11/22 202-400-3180-4310 SUPPLIES 84563 107.33 OPERATING IFY21-22 STREET/LANDSCAPE MATERIALS & 4/15/22 386 MANER! SIGN CO 20220083 4/6/22 40011778 SIGNS & MATLS 04/02/22 202-400-3180-4310 SUPPLIES 84563 3,213.84 84563 Total 3,321.17 OPERATING FY21-22 PARK TRAILS & OPEN MATERIALS & 4/15/22 2220 MANER! SIGN CO INC 20220084 3/23/22 40011668 SPACES SIGNAGE 3/17/22 101-400-3150-4310 SUPPLIES 84564 148.55 84564 Total 148.55 FY21-22 QTLY NEWSLETTER & 4/15/22 2714 MARINA GRAPHIC 20220094 3/18/22 125808 RECREATION INSERTS-SP'22 101-400-1420-5103 PRINTING/BINDING 84565 2,375.00 FY21-22 QTLY NEWSLETTER & 4/15/22 2714 MARINA GRAPHIC 20220094 3/18/22 125808 RECREATION INSERTS-SP'22 101-400-5110-5103 PRINTING/BINDING 84565 4,750.00 FY21-22 QTLY NEWSLETTER & 4/15/22 2714 MARINA GRAPHIC 20220094 3/18/22 125808 RECREATION INSERTS-SP'22 213-400-0000-5103 PRINTING/BINDING 84565 1,749.03 FY21-22 QTLY NEWSLETTER & 4/15/22 2714 MARINA GRAPHIC 20220094 3/18/22 125808 RECREATION INSERTS-SP'22 216-400-0000-5103 PRINTING/BINDING 84565 423.43 84565 Total 9,297.46 FY21-22 RELEASE OF CONTROL ACCOUNT - 4/15/22 1815 MARINA LANDSCAPE 0 4/11/22 120005-RET RETAINAGE 07/09/21 202-000-0000-0313 AP RETENTION 84566 43,370.87 84566Total 43,370.87 FY21-22 RECYCLER OF THE 4/15/22 2447 MARJORIE GOSWITZ 0 4/6/22 ROM-040622 MONTH WINNER 03/15/22 213-400-0000-4901 MISC. EXPENSES 84567 250.00 84567Total 250.00 FY21-22 JAPANESE PRE-K PROFESSIONAL/TECH 4/15/22 671 MATSUMOTO MUSIC LLC 20220044 3/31/22 140 CLASS INSTRUCTOR 03/22 101-400-5131-5101 NICAL SERVICE 84568 1,400.00 84568Total 1,400.00 FY21-22 STORAGE POD 4/15/22 160 MOBILE MINI, INC. 20220119 3/31/22 9013518802 RENTAL-7465 THRU 4/27/22 101-400-3110-5106 RENTS & LEASES 84569 193.97 Check Date: 04/15/2022 Page9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 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 4/15/22 160 MOBILE MINI, INC. 20:220119 3/30/22 9013498462 RENTAL-3969 THRU 4/26/22 101-400-3110-5106 RENTS & LEASES 84569 193.97 FY21-22 CDD POD RENTAL- 4/15/22 160 MOBILE MINI, INC. 20220067 3/24/22 9013445225 7569 THRU 4/20/22 101-400-4110-5106 RENTS & LEASES 84569 136.92 FY21-22 CDD POD RENTAL- 4/15/22 160 MOBILE MINI, INC. 20220067 4/7/22 9013588940 7570 THRU 05/04/22 101-400-4110-5106 RENTS & LEASES 84569 193.97 FY21-22 OSM/RANGERS POD MISC./OTHER 4/15/22 160 MOBILE MINI, INC. 20220210 4/8/22 9013601072 RENTAL-8367 THRU 05/05/22 334-400-8405-8099 EXPENSES 84569 199.67 FY21-22 OSM/RANGERS POD MISC./OTHER 4/15/22 160 MOBILE MINI, INC. 20220210 4/8/22 9013601073 RENTAL-8369 THRU 05/05/22 334-400-8405-8099 EXPENSES 84569 199.67 FY21-22 OSM/RANGERS POD MISC./OTHER 4/15/22 160 MOBILE MINI, INC. 20220210 4/8/22 9013601074 RENTAL-8370 THRU 05/05/22 334-400-8405-8099 EXPENSES 84569 199.67 84569Total 1,317.84 FY21-22 REIMBURSEMENT-MEETINGS & 4/15/22 2904 MOLINA, DESIREA 0 4/6/22 REIMB-040622 TRAKIT CONF 03/26-03/31/22 101-400-1470-6001 CONFERENCES 84570 2,070.47 FY21-22 REIMBURSEMENT-TRAVEL/MILEAGE 4/15/22 2904 MOLINA, DESIREA 0 4/6/22 REIMB-040622 TRAKIT CONF 03/26-03/31/22 101-400-14 70-6002 REIMBURSEMENT 84570 11.00 84570Total 2,081.47 FY21-22 SOLID WASTE REGULATORY NONEXCL 02-PROFESSIONAL/TECH 4/15/22 2961 MSW CONSULTANTS 20220121 4/1/22 454 03/30/22 213-400-0000-5101 NICAL SERVICE 84571 12,065.00 84571 Total 12,065.00 5165565-FY21-22 LEGAL NOTICE 4/15/22 185 NATIONAL MEDIA, INC. 20220040 3/31/22 MAR2022 CDD PUBLICATION-COD 03/22 101-400-4120-5102 ADVERTISING 84572 2,187.36 5007830-FY21-22 SOLID WASTE LEGAL 4/15/22 185 NATIONAL MEDIA, INC. 20220195 3/31/22 0011524291 NOTICING AND ADVG 03/22 213-400-0000-5102 ADVERTISING 84572 2,138.36 84572 Total 4,325.72 FY21-22 HUMAN RESOURCES PROFESSIONAL/TECH 4/15/22 1902 NORMAN A. TRAUB 20220227 3/17/22 21124.1 ADMIN SERVICES 02/22 101-400-1450-5101 NICAL SERVICE 84573 5,193.11 84573 Total 5,193.11 Check Date: 04/15/2022 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE QESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 EMERGENCY REPAIR & SEWAGE CLEAN UP 12/05-MAINTENANCE 4/15/22 1274 OCEAN BLUE ENVIRO 0 1/13/22 36004 12/08/21 225-400-0000-5201 SERVICES 84574 23,656.55 FY21-22 EMERGENCY REPAIR & SEWAGE CLEAN UP 03/01-MAINTENANCE 4/15/22 1274 OCEAN BLUE ENVIRO 0 3/31/22 36387 03/04/22 225-400-0000-5201 SERVICES 84574 6,023.76 FY21-22 EMERGENCY CATCH REPAIR & BASIN CLEAN UP 12/24-MAINTENANCE 4/15/22 1274 OCEAN BLUE ENVIRO 0 1/26/22 36091 01/05/22 343-400-3130-5201 SERVICES 84574 4,000.23 84574 Total 33,680.54 OPERATING MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220136 3/28/22 236240058001 FY21-22 HR OFFICE SUPPLIES 101-400-1450-4310 SUPPLIES 84575 311.07 OPERATING MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220136 3/28/22 236243405001 FY21-22 HR OFFICE SUPPLIES 101-400-1450-4310 SUPPLIES 84575 32.84 OPERATING MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220136 3/28/22 236243407001 FY21-22 HR OFFICE SUPPLIES 101-400-1450-4310 SUPPLIES 84575 20.25 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220025 3/25/22 227566417001 SUPPLIES 101-400-2110-4310 SUPPLIES 84575 119.03 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220025 3/25/22 235912856001 SUPPLIES 101-400-2110-4310 SUPPLIES 84575 62.61 OPERATING MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220037 3/18/22 233462721002 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84575 6.26 OPERATING FY21-22 R&P OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220028 3/22/22 235349419001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84575 42.05 OPERATING 235360072300 FY21-22 R&P OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220028 3/22/22 1 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84575 16.84 OPERATING FY21-22 R&P OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220028 3/30/22 235136857001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84575 56.17 Check Date: 04/15/2022 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 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 OFFICE SUPPLIES-MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220041 3/30/22 236668124001 CDD 101-400-4110-4310 SUPPLIES 84575 635.68 OPERATING FY21-22 R&P OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220028 3/17/22 233398134001 SUPPLIES-EASTVW PK 101-400-5121-4310 SUPPLIES 84575 45.69 OPERATING FY21-22 R&P OFFICE MATERIALS & 4/15/22 171 OFFICE DEPOT, INC. 20220028 3/17/22 233388576001 SUPPLIES-EASTVW PK 101-400-5121-4310 SUPPLIES 84575 16.83 84575 Total 1,365.32 FY21-22 SPECIAL EVENTS PROFESSIONAL/TECH 4/15/22 2216 PAR 4 VALET PARKING 20220238 4/11/22 00000010 PARKING SERVICES-WOAD 101-400-5170-5101 NICAL SERVICE 84576 4,356.00 84576 Total 4,356.00 FY21-22 LADERA LINDA PK-PROFESSIONAL/TECH 4/15/22 2454 PARKER & COVERT LLP 0 4/8/22 74826 DRAFT REV FINANCING 333-400-8405-8001 SERVICES 84577 1,500.00 84577Total 1,500.00 FY21-22 PARKING PROFESSIONAL/TECH 4/15/22 2132 PARKMOBILE, LLC 20210219 12/31/21 INV27086 RESERVATION AP 12/21 101-400-5122-5101 NICAL SERVICE 84578 734.00 FY21-22 PARKING PROFESSIONAL/TECH 4/15/22 2132 PARKMOBILE, LLC 20210219 1/31/22 INV27110 RESERVATION AP 01/22 101-400-5122-5101 NICAL SERVICE 84578 734.00 84578 Total 1,468.00 FY21-22 RECYCLER OF THE 4/15/22 2446 PATRICK & JULIE KELSEY 0 4/6/22 ROM-040622 MONTH WINNER 03/15/22 213-400-0000-4901 MISC. EXPENSES 84579 250.00 84579Total 250.00 FY21-22 OPEN SPACE HOTLINE SRVC THRU PROFESSIONAL/TECH 4/15/22 2435 PROFESSIONAL COMM. 0 3/29/22 220400454 04/25/22 101-400-5110-5101 NICAL SERVICE 84580 108.65 84580Total 108.65 FY21-22 PSPC CLASS & COMP PROFESSIONAL/TECH 4/15/22 2438 PUBLIC SECTOR PERSON 20220229 3/26/22 3430 STUDY ADMIN SVCS 101-400-1440-5101 NICAL SERVICE 84581 10,000.00 84581 Total 10,000.00 FY21-22 SHUTTLE SERVICE-PROFESSIONAL/TECH 4/15/22 186 PV PENINSULA TRANSIT 20220237 4/9/22 040922 WOAD 101-400-5170-5101 NICAL SERVICE 84582 1,253.44 84582 Total 1,253.44 OPERATING FY21-22 PRINTING SERVICES-MATERIALS & 4/15/22 2610 PVUSD 0 4/5/22 M0245 MAILING LABELS 101-400-2999-4310 SUPPLIES 84583 52.56 84583 Total 52.56 Check Date: 04/15/2022 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 i CHECK VENDOR INVOICE INVOICE dESCRIPTION ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 SBFN lGBPS 4/15/22 1927 RACE COMMUNICATIONS 20220008 4/1/22 116765-04/22 INTERNET CIRCUIT 04/22 101-400-1480-5301 TELEPHONE 84584 1,020.00 84584 Total 1,020.00 RPVEA ASSOCIATION DUES 4/15/22 723 RANCHO PALOS VERDES 0 4/15/22 041522 04/22 101-203-0000-0239 MISC WITHHOLDING 84585 940.00 84585 Total 940.00 FY21-22 ENGINEERING REVIEW OF DVLPMNT PLANS PROFESSIONAL/TECH 4/15/22 2786 RIGG CONSULTING 20220095 4/1/22 1427 03/22 101-400-3110-5101 NICAL SERVICE 84586 3,745.00 84586Total 3,745.00 OPERATING FY21-22 REIMBURSEMENT-MATERIALS & 4/15/22 2278 RODIN, EMILY 0 4/13/22 REIMB-041322 WOAD EVT SUPPLIES 101-400-5170-4310 SUPPLIES 84587 175.24 84587 Total 175.24 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 4/15/22 1898 SERRAO, MARIA 20220022 4/11/22 359 MARIA SERRARO 03/22 101-400-1440-5101 NICAL SERVICE 84588 3,250.00 84588Total 3,250.00 REPAIR & FY21-22 SHI LICENSING-MAINTENANCE 4/15/22 1423 SHI INTERNATIONAL 20220188 4/1/22 B15017233 BARRACUDA THRU 03/2023 101-400-1470-5201 SERVICES 84589 3,720.00 FY21-22 NEW WIFI ACCESS EQUIPMENT & 4/15/22 1423 SHI INTERNATIONAL 20220214 3/28/22 B14980691 POINTS-ARUBA SOFTWARE 333-400-8006-8101 FURNITURE 84589 2,800.00 FY21-22 NEW WIFI ACCESS EQUIPMENT & 4/15/22 1423 SHI INTERNATIONAL 20220214 3/23/22 B14956396 POINTS-ARUBA HDWRE 333-400-8006-8101 FURNITURE 84589 3,066.00 FY21-22 NEW WIFI ACCESS EQUIPMENT & 4/15/22 1423 SHI INTERNATIONAL 20220214 3/31/22 B15009057 POINTS-HP HDWRE WARRTY 333-400-8006-8101 FURNITURE 84589 100.00 84589Total 9,686.00 FY21-22 REIMBURSEMENT- PLANNING CONF 03/16-MEETINGS & 4/15/22 3065 SILVA, OCTAVIO 0 3/30/22 REIMB-033022 03/18/22 101-400-4120-6001 CONFERENCES 84590 179.62 84590Total 179.62 FY21-22 RADIO COMMUNICATION RENTAL- 4/15/22 696 SJM INDUSTRIAL RADIO 0 4/6/22 257465 WOAD 101-400-5170-5106 RENTS & LEASES 84591 415.00 84591 Total 415.00 REPAIR & FY21-22 AB COVE LOT ACCESS MAINTENANCE 4/15/22 1614 SKIDATA, INC. 20220065 4/4/22 IN00041205 & PAY SYSTEM 05/22 101-400-5160-5201 SERVICES 84592 1,135.00 Check Date: 04/15/2022 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84592 Total 1,135.00 FY21-22 PVIC WHALE BOAT EQUIPMENT & 4/15/22 2352 SO CAL ROLLING SHUTT 20220197 4/5/22 40239 SHUTTER REPLACEMENT 681-400-0000-8101 FURNITURE 84593 5,037.50 84593 Total 5,037.50 700140963979-ELECTRICAL SVC-VALLON PED 4/15/22 248 SOUTHERN CA EDISON 0 4/6/22 03/22 03/22 211-400-0000-5304 ELECTRICITY 84594 17.83 700476861946- 4/15/22 248 SOUTHERN CA EDISON 0 4/6/22 03/22 ELECTRICAL SVC-CREST 03/22 2 ll-400-0000-5304 ELECTRICITY 84594 93.40 84594 Total 111.23 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 84595 686.73 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 84595 78.04 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 84595 179.62 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 84595 5,903.64 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 84595 64.54 700277991940- 4/15/22 248 SOUTHERN CA EDISON 0 4/2/22 03/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 84595 94.95 84595 Total 7,007.52 OPERATING 9465705 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/1/22 040122 DISPENSERS-LADERA L 101-400-3140-4310 SUPPLIES 84596 82.91 OPERATING 9465714 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/1/22 040122 DISPENSERS-RYAN PK 101-400-3140-4310 SUPPLIES 84596 52.92 OPERATING 9465718 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/1/22 040122 DISPENSERS-AB COVE 101-400-3140-4310 SUPPLIES 84596 7.00 OPERATING 9465710 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/1/22 040122 DISPENSERS-HESSE PK 101-400-3140-4310 SUPPLIES 84596 72.77 OPERATING 9466320 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARK LETTS 20220104 4/1/22 040122 DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 84596 7.00 Check Date: 04/15/2022 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 i CHECK VENDOR INVOICE i ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING 9465722 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/1/22 040122 DISPENSERS-CITY HALL 101-400-3140-4310 SUPPLIES 84596 674.88 84596Total 897.48 FY21-22 FINGERPRINT PRE-PROFESSIONAL/TECH 4/15/22 1436 STATE OF CALIFORNIA 0 4/5/22 573102 EMPLOYMNT SCREENING 101-400-1450-5101 NICAL SERVICE 84597 160.00 84597 Total 160.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50850 MAINTENANCE 02/22 101-400-3150-5201 SERVICES 84598 2,390.32 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 101-400-3150-5201 SERVICES 84598 49.08 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 101-400-9101-5201 SERVICES 84598 2,217.60 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50850 MAINTENANCE 02/22 101-400-3151-5201 SERVICES 84598 23,310.34 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 101-400-3151-5201 SERVICES 84598 478.60 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50850 MAINTENANCE 02/22 202-400-3180-5201 SERVICES 84598 22,694.15 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 202-400-3180-5201 SERVICES 84598 465.95 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50850 MAINTENANCE 02/22 221-400-0000-5201 SERVICES 84598 22,007.06 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 221-400-0000-5201 SERVICES 84598 451.84 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50850 MAINTENANCE 02/22 223-400-0000-5201 SERVICES 84598 1,603.95 Check Date: 04/15/2022 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE QESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/15/22 3269 STAY GREEN INC. 20220079 2/28/22 50849 MAINTENANCE 02/22 223-400-0000-5201 SERVICES 84598 32.93 84598 Total 75,701.82 FY21-22 PRINTING SERVICES 4/15/22 3188 STUDIO PRINTING, INC 20220150 4/6/22 20220182 FOR CAFR REPORT BOOKS 101-400-2110-5103 PRINTING/BINDING 84599 1,668.45 84599Total 1,668.45 JB1277MAR20 FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH 4/15/22 2663 SUNBEAM CONSULTING 20220076 4/6/22 22 SERVICES 02/28-03/27 /22 101-400-3120-5101 NICAL SERVICE 84600 16,617.00 JB9664MAR20 FY21-22 PBLS RD REPAIR 4/15/22 2663 SUNBEAM CONSULTING 20220203 4/6/22 22 INSPECT 02/28-03/27 /22 215-400-8302-8006 INSPECTION SERVICES 84600 2,944.00 JB1122FEB202 ENC2022-00001 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 3/9/22 2 SVCS 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 448.00 JB9676FEB202 ENC2022-00039 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 3/9/22 2 SVCS 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 7,168.00 JB1125JAN202 ENC2022-00057 OBSERV. 4/15/22 2663 SUNBEAM CONSUL TING 0 2/9/22 2 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 7,280.00 JB1125FEB202 ENC2022-00051 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 3/9/22 2 SVCS 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 5,600.00 JB1125DEC202 ENC2022-00019 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 12/31/21 1 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84600 3,696.00 JB1119MAR20 CSR2020-00003 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 4/6/22 22 SVCS 03/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 112.00 JC1603MAR20 ENC2021-00294 OBSERV. 4/15/22 2663 SUNBEAM CONSUL TING 0 4/6/22 22 SVCS 03/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 112.00 JC1610MAR20 ENC2022-00098 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 4/6/22 22 SVCS 03/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 448.00 JB1131MAR20 ENC2022-00017 OBSERV. 4/15/22 2663 SUNBEAM CONSULTING 0 4/6/22 22 SVCS 03/22 780-220-3110-0229 DEPOSITS PAYABLE 84600 1,680.00 84600Total 46,105.00 4/15/22 249 THE GAS COMPANY 0 3/30/22 7000-03/22 GAS-RYAN PK 03/22 101-400-3140-5303 GAS 84601 22.26 4/15/22 249 THE GAS COMPANY 0 3/30/22 5458-03/22 GAS-PVIC 03/22 101-400-3140-5303 GAS 84601 152.17 84601 Total 174.43 OPERATING FY21-22 BOOT MATERIALS & 4/15/22 2445 THERESE KAHN 0 4/6/22 REIMB-040622 REIMBURSEMENT-PT 101-400-5122-4310 SUPPLIES 84602 120.00 84602 Total 120.00 Check Date: 04/15/2022 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ; ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE PESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 WHALE OF A DAY PROFESSIONAL/TECH 4/15/22 2428 TOWN & COUNTRY EVENT 20220222 4/7/22 588262 EQUIPMENT SET-UP 101-400-5170-5101 NICAL SERVICE 84603 5,562.63 84603 Total 5,562.63 REPAIR & FY21-22 NEW TICKET MAINTENANCE 4/15/22 1701 UNDERGROUND SERVICE 0 4/1/22 320220590 CHARGES 03/22 202-400-3180-5201 SERVICES 84604 247.60 REPAIR & FY21-22 CA STATE FEE MAINTENANCE 4/15/22 1701 UNDERGROUND SERVICE 0 4/1/22 DSB20210863 REGULATORY COSTS 03/22 202-400-3180-5201 SERVICES 84604 54.23 84604 Total 301.83 EOC DEPT CELLPHONES & 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 IPADS 03/22 101-400-1430-5301 TELEPHONE 84605 427.84 REPAIR & IT DEPT CELLPHONES & IPADS MAINTENANCE 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 03/22 101-400-14 70-5201 SERVICES 84605 165.75 IT VOICE DEPT CELLPHONES & 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 !PADS 03/22 101-400-1480-5301 TELEPHONE 84605 201.26 OPERATING FINANCE DEPT CELLPHONES MATERIALS & 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 & !PADS 03/22 101-400-2110-4310 SUPPLIES 84605 40.92 PW DEPT CELLPHONES & 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 IPADS 03/22 101-400-3110-5301 TELEPHONE 84605 401.11 DEPT CELLPHONES & !PADS 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 03/22 101-400-5110-5301 TELEPHONE 84605 594.59 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903143344 ALPR CELLULAR COSTS 03/22 101-400-6120-5301 TELEPHONE 84605 800.89 HOA SECURITY CAMERA 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903105951 CELLULAR COST 03/22 101-400-6120-5301 TELEPHONE 84605 266.09 COD DEPT CELLPHONES & 4/15/22 692 VERIZON WIRELESS 0 4/1/22 9903055444 IPADS 03/22 101-400-4110-5301 TELEPHONE 84605 355.01 84605 Total 3,253.46 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 4/15/22 301 WEST COAST ARBORISTS 20220073 3/15/22 183969 INSPECT 03/01-03/15/22 221-400-0000-5201 SERVICES 84606 2,160.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 4/15/22 301 WEST COAST ARBORISTS 20220073 3/15/22 183970 GEN MAINT 03/01-03/15/22 221-400-0000-5201 SERVICES 84606 3,240.00 84606Total 5,400.00 Check Date: 04/15/2022 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE ! ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE ~SCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 SP EVT AMBULANCE/FIRST AID PROFESSIONAL/TECH 4/15/22 505 WESTMED AMBULANCE 0 3/4/22 265007 SERVICES 101-400-5170-5101 NICAL SERVICE 84607 1,500.00 84607Total 1,500.00 FY21-22 ARTERIAL REHAB- 4/15/22 16 WILLDAN ENGINEERING 20220211 3/28/22 00622909 SILVER SPUR THRU 02/25/22 220-400-8843-8801 INFRASTRUCTURES 84608 8,778.25 84608Total 8,778.25 FY21-22 SAT PHONES 4/15/22 1699 WORLD COMMUNICATION 0 4/1/22 AS04221350 SIMCARD THRU 03/31/22 101-400-1480-5301 TELEPHONE 84609 256.50 84609Total 256.50 FY21-22 REIMBURSEMENT-MEETINGS & 4/15/22 1647 YOON, JAEHEE 0 4/6/22 REIMB-040622 TRAKIT CONF 03/26-03/31/22 101-400-14 70-6001 CONFERENCES 84610 1,103.79 FY21-22 REIMBURSEMENT-TRAVEL/MILEAGE 4/15/22 1647 YOON, JAEHEE 0 4/6/22 REIMB-040622 TRAKIT CONF 03/26-03/31/22 101-400-1470-6002 REIMBURSEMENT 84610 11.35 84610Total 1,115.14 REPAIR & FY21-22 SECURE FACILITY MAINTENANCE 4/15/22 3197 BLACK KNIGHT PATROL 20220029 4/1/22 5717 OPENING/CLOSING 04/22 101-400-3140-5201 SERVICES 84611 2,292.00 84611 Total 2,292.00 OPERATING FY21-22 OPEN SPACE MGT MATERIALS & 4/15/22 2014 CALIFORNIA BARRICADE 20220225 4/8/22 70393 TRAFFIC CONES 101-400-3150-4310 SUPPLIES 84612 3,482.50 84612 Total 3,482.50 FY21-22 ROW MAINT; CORRECTION INV-48293 CONTROL ACCOUNT- 4/15/22 97 HARDY & HARPER 0 4/14/22 48293-RET CK#84550 101-000-0000-0313 AP RETENTION 84613 242.19 FY21-22 ROW MAINT; CORRECTION INV-48293 CONTROL ACCOUNT - 4/15/22 97 HARDY & HARPER 0 4/14/22 48293-RET CK#84550 202-000-0000-0313 AP RETENTION 84613 976.87 84613 Total 1,219.06 FY21-22 LA MS4 PERMIT PETITION SVCS THRU 4/15/22 220 RICHARDS, WATSON 0 4/12/22 236531 03/31/22 101-400-1210-5101 LEGAL -PROF & TECH 84614 57.19 84614 Total 57.19 Check Date: 04/15/2022 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 3RD, 2022 CHECK VENDOR INVOICE INVOICE dESCRIPTION ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING 18265391 FY21-22 WATER DELIVERY & MATERIALS & 4/15/22 2074 SPARKLETTS 20220104 4/8/22 040822 DISPENSERS-EASTVW PK 101-400-3140-4310 SUPPLIES 84615 53.47 84615 Total 53.47 JC0230MAR20 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 4/15/22 2663 SUNBEAM CONSULTING 20220080 4/6/22 22 & PERMITS 02/28-03/27/22 202-400-3170-5101 NICAL SERVICE 84616 448.00 84616Total 448.00 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/15/22 2561 UNISAN PRODUCTS, LLC 20220062 3/31/22 3137017 CH & PARKS-RYAN PK 101-400-3140-4310 SUPPLIES 84617 271.72 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/15/22 2561 UNISAN PRODUCTS, LLC 20220062 3/31/22 3137016 CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84617 472.26 84617Total 743.98 FY21-22 APPLICANCE AND REPAIR & HVAC REPAIR SVC-PVIC MAINTENANCE 4/15/22 2357 WEST COAST CHIEF REP 20220193 2/17/22 840761 RANGE 101-400-3140-5201 SERVICES 84618 550.00 84618Total 550.00 FY21-22 PROPERTY ACQUISITION-L FILIORUM & 4/15/22 1559 YORK POINT VIEW PROP 0 4/15/22 041522 PLUMTREE 101-400-2999-8803 LAND ACQUISITION 84619 100.00 84619Total 100.00 FY21-22 NOTICE OF EXEMPTION FILING L PROFESSIONAL/TECH 4/18/22 343 LA COUNTY REGISTRAR 0 4/19/22 41922 FILIORUM & PLUMTR 101-400-4120-5101 NICAL SERVICE 84620 75.00 84620Total 75.00 GRAND TOTAL $789,398.99 EMERGENCY CKS 1 TOTAL CHECKS 108 TOTAL EFT 5 Check Date: 04/15/2022 Page 19 20