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CC SR 20220517 C - City 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: 1Y\ PASSED, APPROVED and ADOPTED on May 17 th , 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 17th , 2022. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT INSURANCE 4/29/22 1288 BLUE SHIELD OF CA 0 4/13/22 221030000761 PREMIUMS 05/22 101-203-0000-0235 WITHHOLDING 368 46,067.85 368 Total 46,067.85 8847451388-WATER SERVICE-INDIAN PEAK 4/29/22 49 CA WATER SERVICE CO 0 4/8/22 02/22 03/22 101-400-3180-5302 WATER 369 1,264.53 369Total 1,264.53 INSURANCE 4/29/22 1348 DELTA DENTAL 0 5/1/22 BE004928337 PREMIUMS 05/22 101-203-0000-0235 WITHHOLDING 370 4,519.74 4/29/22 1348 DELTA DENTAL 0 5/1/22 BE004928337 COBRA PREMIUMS 05/22 101-400-2999-4205 OTHER BENEFITS 370 50.86 370Total 4,570.60 INSURANCE 4/29/22 1405 DELTA DENTAL INS CO 0 5/1/22 BE004926207 PREMIUMS 05/22 101-203-0000-0235 WITHHOLDING 371 148.64 371 Total 148.64 MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 372 2,465.16 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 372 180.00 OPERATING MATERIALS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CTY MGR OP SUPPL CALCRD 101-400-1410-4310 SUPPLIES 372 745.69 MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CTY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 372 850.00 COM OUTREACH PRINTING 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-1420-5103 PRINTING/BINDING 372 2,735.32 COM OUTREACH MTG & CONF MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-1420-6001 CONFERENCES 372 284.22 OPERATING HR OPERATING SUPPLIES MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-1450-4310 SUPPLIES 372 52.67 HR MTG & CONFERENCE MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-1450-6001 CONFERENCES 372 120.45 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 372 168.27 PUBLICATIONS/JOUR 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 HR PUBLICATIONS CALCRD 101-400-1450-6102 NALS 372 106.78 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 372 111.32 Check Date: 04/29/2022 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & MAINTENANCE 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 IT REPAIR & MAINT CALCRD 101-400-14 70-S201 SERVICES 372 2,759.26 MEETINGS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 IT MTG & CONF CALCRD 101-400-1470-6001 CONFERENCES 372 54.84 OPERATING FINANCE ADMIN SUPPLIES MATERIALS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-2110-4310 SUPPLIES 372 653.72 DUES& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 FINANCE MBR CALCRD 101-400-2110-4601 MEMBERSHIPS 372 640.00 FINANCE ADMIN ADVRTISING 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-2110-5102 ADVERTISING 372 400.00 MEETINGS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 FINANCE MTG & CONF CALCRD 101-400-2110-6001 CONFERENCES 372 1,874.27 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 372 657.20 OPERATING NON DPRTMNT OP SUPPLIES MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-2999-4310 SUPPLIES 372 136.17 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 SUPPLIES 372 246.72 DUES& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 MEMBERSHIPS 372 130.31 PW ADMIN CONFERENCES MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-3110-6001 CONFERENCES 372 91.38 OPERATING BUILDING MAINTOPS MATLS MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCR 101-400-3140-4310 SUPPLIES 372 2,034.60 DUES& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PLANNING MBRSHP CALCRD 101-400-4120-4601 MEMBERSHIPS 372 552.00 PLANNING CONFERENCE MEETINGS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-4120-6001 CONFERENCES 372 1,545.40 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 COD TRAINING CALCRD 101-400-4120-6101 TRAINING 372 140.00 BUILDINGSAFETY TRAINING ' 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-4130-6101 TRAINING 372 1,160.50 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 372 92.00 VIEW RESTOR MTG & CONF MEETINGS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-4150-6001 CONFERENCES 372 785.00 Check Date: 04/29/2022 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 SUPPLIES 372 11.00 MEETINGS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 R&P MTG & CONF CALCRD 101-400-5110-6001 CONFERENCES 372 80.94 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 SUPPLIES 372 133.79 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 SUPPLIES 372 96.63 OPERATING LADERA LINDA PK OP SUPL MATERIALS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-5150-4310 SUPPLIES 372 57.01 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 372 265.35 OPERATING SPCL EVENT OP MATLS & SUPL MATERIALS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CA 101-400-5170-4310 SUPPLIES 372 2,657.54 PROFESSIONAL/TECH 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 NICAL SERVICE 372 50.00 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 R&P SP EVT PRINTING CALCRD 101-400-5170-5103 PRINTING/BINDING 372 111.47 OPERATING MATERIALS& 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 372 459.04 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 372 400.58 REACH PROGRAM MISC EXP PROGRAM -OTHER 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-5190-4903 EXPENSES 372 462.71 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 372 766.78 OPERATING VEHICLE MAINTOP SUPPL MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-3240-4310 SUPPLIES 372 69.40 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 372 3,427.69 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 PW PARKS MAINT CALCRD 101-400-3151-4310 SUPPLIES 372 921.01 Check Date: 04/29/2022 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CDD OP SUPPL CALCRD 101-400-4110-4310 SUPPLIES 372 20.91 OPERATING MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 OSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 372 4,583.22 OPERATING R&P VOLUNTEER OP SUPPL MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-5172-4310 SUPPLIES 372 45.24 OPERATING PARK RANGER OP SUPPL MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 101-400-5123-4310 SUPPLIES 372 572.03 OPERATING PW STREET MAINT SUPP MATERIALS & 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 202-400-3180-4310 SUPPLIES 372 4,415.61 CIVIC CTR PROJCT PROFESSIONAL/TECH 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 EXPENDITURES CALCRD 330-400-8503-8001 SERVICES 372 844.9S LADERA LINDA MOVING EXP MISC/OTHER 4/29/22 2993 U.S. BANK NATIONAL 0 4/8/22 4337-APR2022 CALCRD 334-400-8405-8099 EXPENSES 372 8,082.93 372 Total 50,309.08 30086691-INSURANCE 4/29/22 1346 VISION SERVICE PLAN 0 4/19/22 05/22 PREMIUMS 05/22 101-203-0000-0235 WITHHOLDING 373 1,920.30 30086691-H EALTH/DENTAL/VISI 4/29/22 1346 VISION SERVICE PLAN 0 4/19/22 05/22 COBRA PREMIUMS 05/22 101-400-2999-4201 ON INSURANCE 373 21.23 373 Total 1,941.53 FY21-22 R&P SIGNS AND 4/29/22 2349 1 HOUR PHOTO 20220061 4/13/22 41322 BANNERS-WOAD 101-400-5170-5103 PRINTING/BINDING 84621 75.55 41322-FY21-22 R&P SIGNS AND 4/29/22 2349 1 HOUR PHOTO 20220061 4/1/22 EGGHUNT BANNERS-EGG HUNT EVT 101-400-5170-5103 PRINTING/BINDING 84621 390.91 OPERATING FY21-22 R&P SIGNS AND MATERIALS & 4/29/22 2349 1 HOUR PHOTO 20220061 4/13/22 041322 BANNERS-OSM 101-400-5122-4310 SUPPLIES 84621 190.53 84621 Total 656.99 REPAIR & FY21-22 EMGNCY MAINTENANCE 4/29/22 2442 ACCUTHERM REFRIGERAT 0 4/7/22 63085 REFRIGERATION SVCS-HESSE 101-400-3140-5201 SERVICES 84622 767.03 REPAIR & FY21-22 EMGNCY MAINTENANCE 4/29/22 2442 ACCUTHERM REFRIGERAT 0 4/6/22 63084 REFRIGERATION SVCS-PVIC 101-400-3140-5201 SERVICES 84622 463.43 84622 Total 1,230.46 Check Date: 04/29/2022 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 LEGAL SERVICES-PROFESSIONAL/TECH 4/29/22 3072 ALESHIRE & WYNDER 0 4/14/22 01203-0042 LADERA LINDA FINANCING 333-400-8405-8001 SERVICES 84623 67,115.50 84623 Total 67,115.50 REPAIR & FY21-22 ON CALL PLUMBNG MAINTENANCE 4/29/22 1655 ALL AREA SERVICES 20220071 4/14/22 22-00223 REPAIR & SVC-PVIC 04/11/22 101-400-3140-5201 SERVICES 84624 2,129.91 84624 Total 2,129.91 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 4/29/22 22 ALL CITY MANAGEMENT 20220087 4/19/22 76957 SVCS 04/03-04/16/22 101-400-3120-5101 NICAL SERVICE 84625 1,793.25 FY21-22 CROSSING GUARD REIMBURSABLE 4/29/22 22 ALL CITY MANAGEMENT 20220087 4/19/22 76957 SVCS 04/03-04/16/22 101-400-3120-5118 SERVICES 84625 2,654.01 84625 Total 4,447.26 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/29/22 312 AMERICAN CITY PEST 20220102 4/25/22 622298 SERVICES-RY AN PK 101-400-3140-5201 SERVICES 84626 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/29/22 312 AMERICAN CITY PEST 20220102 4/25/22 622308 SERVICES-CITY HALL 101-400-3140-5201 SERVICES 84626 65.50 84626 Total 89.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 4/29/22 1920 AMERICAN GIFT CORP. 0 4/4/22 563806 SOUVENIRS 101-120-5180-0140 FOR RESALE 84627 2,030.58 84627Total 2,030.58 PHONE SVC-NEIGHBORHOOD 4/29/22 490 AT&T 0 4/13/22 5198648-04/22 WATCH 04/22 780-220-6120-0229 DEPOSITS PAYABLE 84628 61.55 84628 Total 61.55 REPAIR & 2004070220041 FY21-22 ALARM SYSTEM & MAINTENANCE 4/29/22 89 BAY ALARM COMPANY 20220109 4/15/22 SM MONITORING 03-04/22 101-400-3140-5201 SERVICES 84629 2,406.45 84629 Total 2,406.45 FY21-22 GRANT MANAGEMENT PROFESSIONAL/TECH 4/29/22 1944 BLAIS & ASSOCIATES 20220249 4/27/22 BA 3568 2022 SERVICES -CAL OES HMGP 101-400-1430-5101 NICAL SERVICE 84630 8,910.00 FY21-22 GRANT MANAGEMENT PROFESSIONAL/TECH 4/29/22 1944 BLAIS & ASSOCIATES 20220081 4/26/22 BA 3557 2022 SERVICES THRU 04/01/22 101-400-2999-5101 NICAL SERVICE 84630 1,853.50 84630 Total 10,763.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 4/29/22 2458 BLU N. RIVARD 0 4/8/22 0034225 STATIONARY 101-120-5180-0140 FOR RESALE 84631 86.76 84631 Total 86.76 Check Date: 04/29/2022 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 R&P ANNUAL MUSIC PROFESSIONAL/TECH 4/29/22 2413 BROADCAST MUSIC, INC 0 4/2/22 42343074 RIGHTS 101-400-5110-5101 NICAL SERVICE 84632 391.00 84632 Total 391.00 FY21-22 REIMBURSEMENT MEETINGS & 4/29/22 1231 BUCHWALD, LUKASZ 0 4/27/22 REIMB-042722 TRAKIT CONF 03/31/22 101-400-1470-6001 CONFERENCES 84633 37.00 84633 Total 37.00 FY21-22 QUARTERLY FEE BUILDING & SAFETY 4/29/22 1952 CA BLDG STANDARDS 0 4/25/22 01-03/2022 REPORTING JAN-FEB-MAR 2022 101-300-0000-3208 ADMIN FEES 84634 724.50 84634 Total 724.50 FY21-22 CANON EQUIPMENT EQUIPMENT & 4/29/22 2521 CANON SOLUTIONS 20220108 4/12/22 28406856 LEASE & SVC THRU 04/30/22 681-400-0000-8101 FURNITURE 84635 2,195.93 84635 Total 2,195.93 REPAIR & FY21-22 CANON DEVICES LEASE MAINTENANCE 4/29/22 1700 CBE SOLUTIONS 20220107 4/16/22 5019807370 RYAN PK THRU 05/12/22 101-400-1470-5201 SERVICES 84636 195.69 84636Total 195.69 FY21-22 MEDIATION SERVICES PROFESSIONAL/TECH 4/29/22 1386 CHOICE MEDIATION 20220052 4/25/22 42522 THRU 04/25/22 101-400-4150-5101 NICAL SERVICE 84637 2,680.00 84637Total 2,680.00 FY21-22 CCCA SOUTH BAY MEETINGS & 4/29/22 58 CITY OF ROLLING HILLS EST 0 3/9/22 4233 DINNER 03/02/22 101-400-1110-6001 CONFERENCES 84638 364.67 84638 Total 364.67 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 4/29/22 1491 CONCENTRA MEDICAL 0 4/6/22 74998216 PHYSICAL SCREENING 04/06/22 101-400-1450-5101 NICAL SERVICE 84639 364.00 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 4/29/22 1491 CONCENTRA MEDICAL 0 4/13/22 75069337 PHYSICAL SCREENING 04/13/22 101-400-1450-5101 NICAL SERVICE 84639 182.00 84639Total 546.00 FY21-22 GEOLOGY SERVICE-PROFESSIONAL/TECH 4/29/22 616 COTTON, SHIRES 20220053 4/6/22 422014-422038 CDD 03/22 101-400-4170-5101 NICAL SERVICE 84640 14,600.00 84640Total 14,600.00 FY21-22 LAC ANIMAL 4/29/22 65 COUNTY OF LA 20220047 4/25/22 MARCH2022 CONTROL CONTRACT-03/22 101-300-0000-3206 ANIMAL LICENSES 84641 -1,654.50 FY21-22 LAC ANIMAL PROFESSIONAL/TECH 4/29/22 65 COUNTY OF LA 20220047 4/25/22 MARCH2022 CONTROL CONTRACT-03/22 101-400-4180-5101 NICAL SERVICE 84641 9,128.68 84641 Total 7,474.18 Check Date: 04/29/2022 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 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 RE-PW-SEWER/INDUST WASTE THRU PROFESSIONAL/TECH 4/29/22 140 COUNTY OF LA 0 4/11/22 22041105724 03/22 101-400-3160-5101 NICAL SERVICE 84642 118.53 84642 Total 118.53 035245301-INTERNET SVC-AB COVE THRU 4/29/22 3088 COX COMMUNICATIONS 0 4/9/22 04/22 05/08/22 101-400-1480-5301 TELEPHONE 84643 501.05 035258201-INTERNET SVC-HESSE PK THRU 4/29/22 3088 COX COMMUNICATIONS 0 4/10/22 04/22 05/09/22 101-400-1480-5301 TELEPHONE 84643 550.68 035277601-INTERNET SVC-LADERA LINDA 4/29/22 3088 COX COMMUNICATIONS 0 3/26/22 04/22 PK 101-400-1480-5301 TELEPHONE 84643 170.43 034934602- 4/29/22 3088 COX COMMUNICATIONS 0 4/19/22 05/22 RPVTV CIRCUIT THRU 05/18/22 101-400-1480-5301 TELEPHONE 84643 325.30 84643 Total 1,547.46 FY21-22 TRAFFIC SIGNAL OTHER 4/29/22 364 CROSSTOWN ELECTRICAL 20210032 12/22/21 4391-003 REV.1 INSTAL PVDE/PVDS 12/21 215-400-8837-8802 IMPROVEMENTS 84644 88,885.64 FY21-22 TRAFFIC SIGNAL RETENTION 4/29/22 364 CROSSTOWN ELECTRICAL 12/22/21 4391-003 REV.1 INSTAL PVDE/PVDS 12/21 215-000-0000-0313 WITHHOLDING 84644 -4,444.28 84644 Total 84,441.36 900575901-FY21-22 DAILY BREEZE 26 4/29/22 66 DAILY BREEZE 0 2/21/22 2022 WEEKS-PUBLIC WKS 101-400-3110-5102 ADVERTISING 84645 330.93 FY21-22 DAILY BREEZE 4/29/22 66 DAILY BREEZE 0 4/1/22 900575901-21 SUBSCRP-PUBLIC WKS 101-400-3110-5102 ADVERTISING 84645 165.55 84645 Total 496.48 PLVR2018-PLVR2018-0016 TD BALANCE 4/29/22 2467 DELIA NELSON 0 4/19/22 0016DN REFUND 780-220-4150-0229 DEPOSITS PAYABLE 84646 750.00 84646 Total 750.00 FY21-22 CASP FEES SB1186 JAN-MISC ACCOUNTS 4/29/22 2580 DIVISION OF ST ARCHI 0 4/18/22 01-03/2022 FEB-MAR 2022 101-200-0000-0207 PAYABLE 84647 4,520.00 FY21-22 CASP FEES SB1186 JAN- 4/29/22 2580 DIVISION OF ST ARCHI 0 4/18/22 01-03/2022 FEB-MAR 2022 101-300-0000-3902 CASP FEES 84647 -4,068.00 84647 Total 452.00 FY21-22 RECYCLER OF THE 4/29/22 2476 DOUGLAS TRUAX 0 4/20/22 ROM-042022 MONTH WINNER 04/05/22 213-400-0000-4901 MISC. EXPENSES 84648 250.00 84648 Total 250.00 FY21-22 MIXED USE OVERLAY PROFESSIONAL/TECH 4/29/22 501 DUDEK & ASSOCIATES, 20220125 4/20/22 202202723 ZONING 2/26-3/25/22 332-400-4120-5101 SERVICES 84649 7,658.00 84649 Total 7,658.00 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECH 4/29/22 19 E.S.A. 20210206 4/21/22 173645 UPDATE SVCS 02-03/22 101-400-4120-5101 NICAL SERVICE 84650 10,643.90 Check Date: 04/29/2022 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 HOUSING ELEMENT RETENTION 4/29/22 19 E.S.A. 4/21/22 173645 UPDATE SVCS 02-03/22 101-000-0000-0313 WITHHOLDING 84650 -1,064.39 84650Total 9,579.51 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 4/29/22 2421 ECONOLITE SYSTEMS 20220099 3/31/22 37197 PRVNT MAINT & REPAIR 03/22 211-400-0000-5201 SERVICES 84651 2,023.76 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 4/29/22 2421 ECONOLITE SYSTEMS 20220099 3/31/22 37196 ROLLING REPORT 03/22 211-400-0000-5201 SERVICES 84651 701.69 84651 Total 2,725.45 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 4/29/22 3024 EDCO DISPOSAL 20220116 3/31/22 102683CS CITYWIDE 03/22 214-400-0000-5201 SERVICES 84652 4,500.00 REPAIR& FY21-22 STREET SWEEPING MAINTENANCE 4/29/22 3024 EDCO DISPOSAL 20220116 3/31/22 102683CS CITYWIDE 03/22 338-400-3170-5201 SERVICES 84652 10,278.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 4/29/22 3024 EDCO DISPOSAL 20220116 3/31/22 102683CS CITYWIDE 03/22 343-400-0000-5201 SERVICES 84652 4,833.39 84652 Total 19,611.39 OPERATING FY21-22 UNIFORMS FOR MATERIALS& 4/29/22 2169 EMBROID ME 20220220 4/13/22 84356 SPECIAL EVT STAFF 101-400-5170-4310 SUPPLIES 84653 637.95 OPERATING FY21-22 UNIFORMS FOR MATERIALS & 4/29/22 2169 EMBROID ME 20220220 4/13/22 84356 SPECIAL EVT STAFF 101-400-5180-4310 SUPPLIES 84653 0.00 84653 Total 637.95 FY21-22 CARPETING-REPAIR& COMMUNITY RM & PW MAINTENANCE 4/29/22 2405 EMPIRE TODAY HOLDING 20220247 4/25/22 DEP-CA004409 HALLWY 50% DEPOSIT 101-400-3140-5201 SERVICES 84654 3,650.00 84654 Total 3,650.00 FY21-22 GOAT GRAZING FUEL REPAIR& MODIFICATION-PRESERVE MAINTENANCE 4/29/22 2142 FIRE GRAZERS, INC. 20220226 4/13/22 041322 AREA 101-400-3230-5201 SERVICES 84655 34,973.00 84655 Total 34,973.00 FY21-22 LEGAL FILING SERVICES LEGAL SERVICES - 4/29/22 764 FIRST LEGAL NETWORK 0 4/15/22 10492834 04/07-04/15/22 101-400-1210-5107 GENERAL 84656 256.43 84656Total 256.43 EARNINGS WITHHOLDING- 4/29/22 1786 FRANCHISE TAX BOARD 0 4/28/22 042822GP PE042222/PD0042922 101-203-0000-0239 MISC WITHHOLDING 84657 151.51 Check Date: 04/29/2022 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84657Total 151.51 PHONE SVC-HESSE PK THRU 4/29/22 3155 FRONTIER 0 4/10/22 5418114-04/22 05/09/22 101-400-1480-5301 TELEPHONE 84658 172.09 4/29/22 3155 FRONTIER 0 4/7/22 5417073-04/22 PHONE SVC-LADERA LINDA 101-400-1480-5301 TELEPHONE 84658 157.31 84658Total 329.40 FY21-22 PB LANDSLIDE LANDSLIDE - 4/29/22 1479 GEOLOGIC ASSOCIATES 20220063 12/7/21 0251777 MITIGATION ENG SVCS 11/21 330-400-8304-8001 PROF/TECH 84659 3,970.00 FY21-22 PB LANDSLIDE LANDSLIDE - 4/29/22 1479 GEOLOGIC ASSOCIATES 20220063 1/14/22 0252442 MITIGATION ENG SVCS 12/21 330-400-8304-8001 PROF/TECH 84659 392.00 FY21-22 PB LANDSLIDE LANDSLIDE - 4/29/22 1479 GEOLOGIC ASSOCIATES 20220063 3/9/22 0253398 MITIGATION ENG SVCS 02/22 330-400-8304-8001 PROF/TECH 84659 505.00 84659Total 4,867.00 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 4/29/22 1230 GEOSYNTEC CONSULTANT 20220092 4/19/22 469369 MONITOR THRU 04/11/22 101-400-3130-5118 SERVICES 84660 17,613.12 FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 4/29/22 1230 GEOSYNTEC CONSULTANT 20220092 4/19/22 469369 MONITOR THRU 04/11/22 343-400-3130-5101 SERVICES 84660 20,676.27 84660Total 38,289.39 FY21-22 RECYCLER OF THE 4/29/22 2475 GLEN DRAGOVICH 0 4/20/22 ROM-042022 MONTH WINNER 04/05/22 213-400-0000-4901 MISC. EXPENSES 84661 250.00 84661 Total 250.00 REPAIR & FY21-22 LISTING DISTRIBUTION MAINTENANCE 4/29/22 2202 GRACENOTE MEDIA 0 4/1/22 9747082421 SVCS 04/22 101-400-1420-5201 SERVICES 84662 96.88 84662 Total 96.88 REPAIR& FY21-22 GRAFFITI REMOVAL MAINTENANCE 4/29/22 3108 GRAFFITI PROTECTIVE 20220032 4/14/22 9892-0322 SERVICES 03/22 101-400-3140-5201 SERVICES 84663 6,000.00 84663 Total 6,000.00 FY21-22 CIVIC CENTER PROJECT PROFESSIONAL/TECH 4/29/22 3094 GRIFFIN STRUCTURES 20220235 2/28/22 GSI-RPVCC-01 MGMT02/22 330-400-8503-8001 SERVICES 84664 3,660.00 FY21-22 CIVIC CENTER PROJECT PROFESSIONAL/TECH 4/29/22 3094 GRIFFIN STRUCTURES 20220235 3/31/22 GSI-RPVCC-02 MGMT03/22 330-400-8503-8001 SERVICES 84664 8,545.22 GSI-RPVLLCM-FY21-22 LADERA LINDA PROJ. & PROFESSIONAL/TECH 4/29/22 3094 GRIFFIN STRUCTURES 20220115 2/28/22 06 CONSTRUCT MGMT 02/22 333-400-8405-8001 SERVICES 84664 42,065.00 84664 Total 54,270.22 Check Date: 04/29/2022 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 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 ROADWAY MAINT & MAINTENANCE 4/29/22 97 HARDY & HARPER 20220069 2/28/22 48210 SIDEWALK REPAIR-PVDS 202-400-3170-5201 SERVICES 84665 14,800.00 REPAIR & FY21-22 ROADWAY MAINT & MAINTENANCE 4/29/22 97 HARDY & HARPER 20220069 1/31/22 48158 SIDEWALK REPAIR-PVDS 202-400-3170-5201 SERVICES 84665 4,800.00 84665 Total 19,600.00 FY21-22 AL TAM IRA CYN DRAINAGE STUDY 02/27-PROFESSIONAL/TECH 4/29/22 456 HARRIS & ASSOCIATES 20210181 4/12/22 52150 04/02/22 330-400-8708-8001 SERVICES 84666 3,057.50 84666Total 3,057.50 FY21-22 SUBLEASE PROFESSIONAL SVCS-LADERA PROFESSIONAL/TECH 4/29/22 2474 HAWKINS DELAFIELD & 0 4/15/22 122568 LINDA 333-400-8405-8001 SERVICES 84667 20,000.00 84667Total 20,000.00 FY21-22 PSA FOR PVIC RSTRM ENGINEERING 4/29/22 2295 HOUSTON/TYNER 20220157 4/11/22 PVR 22-03 IMPRV SVCS THRU 3/31/22 333-400-8508-8005 DESIGN SERVICES 84668 5,400.00 84668Total 5,400.00 PROFESSIONAL/TECH 4/29/22 2294 INFINITY TECH 20220158 4/6/22 489 FY21-22 GIS SUPPORT 03/22 101-400-4110-5101 SERVICES 84669 2,532.50 84669Total 2,532.50 CLAIM 8#1161#97 MOTA TRAF ACCOUNTS 4/29/22 2459 INTERINSURANCE EXCHA 0 4/20/22 #014883938 ACCIDENT OVERPMT REFUND 101-110-0000-0110 RECEIVABLE 84670 5,257.00 84670Total 5,257.00 FY21-22 WIRELESS TELECOM PROFESSIONAL/TECH 4/29/22 3033 INTERWEST CONSULTING 20220060 4/20/22 77595 PERMIT CONSULT 03/22 101-400-3110-5101 NICAL SERVICE 84671 8,400.00 FY21-22 PLAN CK & BUILDING PROFESSIONAL/TECH 4/29/22 3033 INTERWEST CONSULTING 20220045 10/27/21 73302 SVCS-CDD 09/21 101-400-4130-5101 NICAL SERVICE 84671 15,375.00 84671 Total 23,775.00 FY21-22 REPLACEMENT FURNITURE & 4/29/22 2449 JC FOODSERVICE, INC. 20220245 4/19/22 7135522-00 APPLIANCES FOR HESSE PARK 681-400-0000-4801 EQUIPMENT DEP 84672 9,730.18 84672 Total 9,730.18 PLHV2022-PLHV2022-0004 PLANNING HT PLANNING & ZONING 4/29/22 2471 JENNIFER YU 0 4/12/22 0004JY VARIATION REFUND 101-300-0000-3215 PERMITS 84673 4,651.00 84673 Total 4,651.00 PLSR2022-PLSR2022-0086 REFUND PLANNING & ZONING 4/29/22 2465 JUNG EUN HONG 0 4/20/22 0086JH CLOSED PLANNING REVIEW 101-300-0000-3215 PERMITS 84674 1,966.98 Check Date: 04/29/2022 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84674 Total 1,966.98 HP FAC USE REFUND-KAREN 4/29/22 2460 HOSTETLER, KAREN 0 4/2/22 010222KH HOSTETLER 101-220-0000-0229 DEPOSITS PAYABLE 84675 300.00 84675 Total 300.00 FY21-22 ENG TRAFFIC STUDIES-PROFESSIONAL/TECH 4/29/22 2289 KITTELSON & ASSOC 20220165 10/18/21 0121218 PVDR 220-400-3120-5101 SERVICES 84676 1,505.00 84676Total 1,505.00 FY21-22 TRAFFIC CALMING PROFESSIONAL/TECH 4/29/22 52 KOA CORPORATION 20210232 4/11/22 JC13039-8 PLANS 01/31-02/27 /22 101-400-3120-5101 NICAL SERVICE 84677 9,285.56 FY21-22 TRAFFIC CALMING PROFESSIONAL/TECH 4/29/22 52 KOA CORPORATION 20210232 4/8/22 JC13039-9 PLANS 02/28-03/27 /22 101-400-3120-5101 NICAL SERVICE 84677 3,950.00 84677Total 13,235.56 FY21-22 RPVTV SERVICES -JEFF PROFESSIONAL/TECH 4/29/22 2392 KOVEN VIDEO 20220023 4/18/22 0212 KOVEN THRU 4/16/22 101-400-1440-5101 NICAL SERVICE 84678 1,650.00 84678Total 1,650.00 FY21-22 GENERAL LAW PROFESSIONAL/TECH 4/29/22 143 LA COUNTY SHERIFF 20220010 4/12/22 222556LL ENFORCEMENT 03/22 101-400-6110-5101 NICAL SERVICE 84679 594,565.82 84679 Total 594,565.82 FY21-22 CIVIC CTR PRELIMS PROFESSIONAL/TECH 4/29/22 1241 M. ARTHUR GENSLER 20220234 3/8/22 992424 SITE PLAN THRU 02/26/22 330-400-8503-8001 SERVICES 84680 2,000.00 FY21-22 CIVIC CTR PRELI MS PROFESSIONAL/TECH 4/29/22 1241 M. ARTHUR GENSLER 20220234 4/12/22 997925 SITE PLAN THRU 03/26/22 330-400-8503-8001 SERVICES 84680 18,015.77 84680Total 20,015.77 PLGR2022-PLGR2022-0023 VOIDED PLANNING & ZONING 4/29/22 2466 MARIE PEDERSEN 0 4/19/22 0023MP PERMIT 101-300-0000-3215 PERMITS 84681 5,768.00 84681 Total 5,768.00 OPERATING FY21-22 PVIC BRONZE PLAQUES MATERIALS& 4/29/22 1275 MATTHEWS INTERNATION 20220085 3/18/22 96552333 FOR AMPHITHEATER 228-400-5411-4310 SUPPLIES 84682 434.01 84682 Total 434.01 FY21-22 CDBG-CV SENIOR PROFESSIONAL/TECH 4/29/22 3028 MICHAEL BAKER INTER 20210084 4/26/22 1145619 ACTIVITIES THRU 04/03/22 310-400-3110-5101 SERVICES 84683 690.00 84683 Total 690.00 FY21-22 FINANCE POD RENTAL- 4/29/22 160 MOBILE MINI, INC. 20220033 4/14/22 9013654768 8767 THRU 05/11/22 101-400-2110-5106 RENTS & LEASES 84684 199.67 84684 Total 199.67 5165565-FY21-22 CITY CLERK 4/29/22 185 NATIONAL MEDIA, INC. 20220137 3/31/22 MAR2022 CC ADVRTSMNT/RECRUIT 03/22 101-400-1310-5102 ADVERTISING 84685 389.20 84685 Total 389.20 Check Date: 04/29/2022 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 900575899-FY21-22 PENINSULA NEWS 52 4/29/22 185 NATIONAL MEDIA, INC. 0 3/17/22 2022 WKS-PUBLIC WKS 101-400-3110-5102 ADVERTISING 84686 65.03 84686 Total 65.03 OPERATING FY21-22 FINANCE OFFICE MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220025 4/8/22 237521284001 SUPPLIES 101-400-2110-4310 SUPPLIES 84687 38.69 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220025 4/7/22 237545899001 SUPPLIES 101-400-2110-4310 SUPPLIES 84687 44.77 OPERATING FY21-22 FINANCE OFFICE MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220025 4/11/22 237951443001 SUPPLIES 101-400-2110-4310 SUPPLIES 84687 210.58 OPERATING FY21-22 CITY-WIDE TONER & MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220034 4/6/22 236881297001 COPY PAPER 101-400-2999-4310 SUPPLIES 84687 81.01 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220037 4/15/22 239109174001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84687 162.99 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220037 4/14/22 239134456001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84687 17.73 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/8/22 233597567001 SP EVT/PVIC 101-400-5170-4310 SUPPLIES 84687 40.08 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/8/22 233597567001 SP EVT/PVIC 101-400-5180-4310 SUPPLIES 84687 29.70 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/12/22 237878618001 PVIC 101-400-5180-4310 SUPPLIES 84687 63.05 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/8/22 237652317001 PVIC 101-400-5180-4310 SUPPLIES 84687 46.29 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/20/22 237652317002 PVIC 101-400-5180-4310 SUPPLIES 84687 10.93 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220028 4/20/22 240482126001 PVIC 101-400-5180-4310 SUPPLIES 84687 66.70 Check Date: 04/29/2022 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/13/22 23951906001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 160.17 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/13/22 239519207001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 7.65 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/13/22 239519208001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 43.38 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/5/22 237514292001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 70.73 OPERATING MATERIALS & 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/14/22 238112639001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 170.43 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/13/22 239518676001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 19.10 OPERATING MATERIALS& 4/29/22 171 OFFICE DEPOT, INC. 20220041 4/14/22 239525225001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84687 62.59 84687Total 1,346.57 FY21-22 EASTVIEW PK MOBILE 4/29/22 773 PACIFIC MOBILE 0 5/1/22 INV-00224077 RENTAL THRU 05/31/22 101-400-5121-5106 RENTS & LEASES 84688 198.21 84688Total 198.21 FY21-22 COUNTERPARTY FEE PROFESSIONAL/TECH 4/29/22 2478 PUBLIC PROPERTY FINA 0 4/11/22 041122 LADERA LINDA FINANCING 333-400-8405-8001 SERVICES 84689 4,500.00 84689 Total 4,500.00 FY21-22 PSPC CLASS & COMP PROFESSIONAL/TECH 4/29/22 2438 PUBLIC SECTOR PERSON 20220229 1/14/22 3399 STUDY ADMIN SVCS 101-400-1450-5101 NICAL SERVICE 84690 5,000.00 84690Total 5,000.00 PVIC FAC USE REFUND-PV 4/29/22 2477 PV NATIONAL LEAGUE 0 0 4/27/22 041422PVNLYM NAT'L LEAGUE OF YOUNG MEN 101-220-0000-0229 DEPOSITS PAYABLE 84691 175.00 PVIC FAC USE REFUND-PV 4/29/22 2477 PV NATIONAL LEAGUE 0 0 4/27/22 041422PVNLYM NAT'L LEAGUE OF YOUNG MEN 101-300-5180-3602 RENTAL/LEASES 84691 36.00 84691 Total 211.00 Check Date: 04/29/2022 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 BIOLOGIST REPAIR & MONITORING FOR FUEL MOD MAINTENANCE 4/29/22 1294 PV PENINSULA LAND 20220221 8/31/21 2021-052 08/21 101-400-3230-5201 SERVICES 84692 990.00 84692 Total 990.00 FY21-22 STATE LOBBYING PROFESSIONAL/TECH 4/29/22 2455 RENNE PUBLIC LAW GRO 20220246 3/1/22 7512 SERVICES 03/22 101-400-1410-5101 NICAL SERVICE 84693 4,250.00 84693 Total 4,250.00 PLSR2021-PLSR2021-0161 REFUND PLANNING & ZONING 4/29/22 2468 SANAA M ABUYOUNES 0 4/19/22 0161SA CLOSED PLANNING REVIEW 101-300-0000-3215 PERMITS 84694 1,664.95 84694 Total 1,664.95 FY21-22 R&P ACTIVITY CLASS PROFESSIONAL/TECH 4/29/22 2054 SHAOLIN WHITE CLOUD 0 4/8/22 002-0615 INSTRCTR 01/12-03/23/22 101-400-5131-5101 NICAL SERVICE 84695 844.20 84695 Total 844.20 REPAIR & FY21-22 STREETLIGHT MAINT & MAINTENANCE 4/29/22 968 SIEMENS INDUSTRY 20220027 4/13/22 5610280164 REPAIRS-CREST RD 211-400-0000-5201 SERVICES 84696 1,012.00 FY21-22 STREETLIGHT REPAIR & MAINTENANCE & REPAIRS-MAINTENANCE 4/29/22 968 SIEMENS INDUSTRY 20220027 4/20/22 5610279848 03/22 211-400-0000-5201 SERVICES 84696 1,303.88 84696 Total 2,315.88 OPERATING FY21-22 COMMUNICATIONS MATERIALS & 4/29/22 696 SJM INDUSTRIAL RADIO 0 4/18/22 46404 EQUIPMENT-WOAD 101-400-5170-4310 SUPPLIES 84697 97.46 84697Total 97.46 700655398934-ELECTR SVC-HAWTHORNE BL 4/29/22 248 SOUTHERN CA EDISON 0 4/12/22 04/22 PED 04/22 101-400-3120-5304 ELECTRICITY 84698 27.12 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 84698 926.44 700275344446-ELECTRC SVC-SWEETBAY PMP 4/29/22 248 SOUTHERN CA EDISON 0 4/11/22 03/22 03/22 101-400-3140-5304 ELECTRICITY 84698 3.98 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 E/S PRK Pl/CRENSHAW 101-400-3140-5304 ELECTRICITY 84698 6,882.36 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 SEACOVE W /0 CST SITE 101-400-3180-5304 ELECTRICITY 84698 274.31 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 84698 40.51 700277891708-ELECTRC SVC-AB COVE AREA 4/29/22 248 SOUTHERN CA EDISON 0 4/12/22 03/22 03/22 225-400-0000-5304 ELECTRICITY 84698 102.08 Check Date: 04/29/2022 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 CROSS ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 84698 163.05 600001504015- 4/29/22 248 SOUTHERN CA EDISON 0 4/18/22 03/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 84698 966.04 84698 Total 9,385.89 FY21-22 STRONG MOTION FEES BUILDING & SAFETY 4/29/22 70 STATE OF CALIFORNIA 0 4/25/22 01-03/2022 JAN-FEB-MAR 2022 101-300-0000-3207 SMIP 84699 1,932.87 84699Total 1,932.87 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52335 MAINTENANCE 03/22 101-400-3150-5201 SERVICES 84700 58.28 REPAIR& FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52334 MAINTENANCE 03/22 101-400-3150-5201 SERVICES 84700 3,314.16 REPAIR & FY21-22 LANDSCAPE & COVID MAINTENANCE 4/29/22 3269 STAY GREEN INC. 3/31/22 52335 RELATED MAINT 03/22 101-400-9101-5201 SERVICES 84700 2,633.40 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52335 MAINTENANCE 03/22 101-400-3151-5201 SERVICES 84700 568.34 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52334 MAINTENANCE 03/22 101-400-3151-5201 SERVICES 84700 32,319.77 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52335 MAINTENANCE 03/22 202-400-3180-5201 SERVICES 84700 553.31 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52334 MAINTENANCE 03/22 202-400-3180-5201 SERVICES 84700 31,465.42 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52335 MAINTENANCE 03/22 221-400-0000-5201 SERVICES 84700 536.56 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52334 MAINTENANCE 03/22 221-400-0000-5201 SERVICES 84700 30,512.78 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52335 MAINTENANCE 03/22 223-400-0000-5201 SERVICES 84700 39.11 Check Date: 04/29/2022 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 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 4/29/22 3269 STAY GREEN INC. 20220079 3/31/22 52334 MAINTENANCE 03/22 223-400-0000-5201 SERVICES 84700 2,223.87 84700 Total 104,225.00 JC0227MAR202 HRP2021-00017 OBSERV. SVCS 4/29/22 2663 SUNBEAM CONSULTING 0 4/6/22 2 03/22 780-220-3110-0229 DEPOSITS PAYABLE 84701 1,176.00 84701 Total 1,176.00 OPERATING FY21-22 PRESERVE TRAIL MATERIALS & 4/29/22 132 THOMPSON BUILDING 0 3/29/22 IV-I28986 MATERIALS 03/29/22 101-400-3150-4310 SUPPLIES 84702 1,026.59 84702 Total 1,026.59 PHONE-CITY HALL CIRCUIT 4/29/22 177 TPX COMMUNICATIONS 0 4/16/22 155781766-0 THRU 05/15/22 101-400-1480-5301 TELEPHONE 84703 2,715.76 84703 Total 2,715.76 OPERATING FY21-22 OFFICE EQUIPMENT & MATERIALS & 4/29/22 1684 ULINE, INC. 20220077 4/5/22 147245056 SUPPLIES-SP EVT 101-400-5170-4310 SUPPLIES 84704 389.32 OPERATING FY21-22 OFFICE EQUIPMENT & MATERIALS& 4/29/22 1684 ULINE, INC. 20220077 4/7/22 147372113 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84704 693.23 84704 Total 1,082.55 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS& 4/29/22 2561 UNISAN PRODUCTS, LLC 20220062 1/20/22 3134412 CH & PARK-PVIC 101-400-3140-4310 SUPPLIES 84705 618.23 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS& 4/29/22 2561 UNISAN PRODUCTS, LLC 20220062 4/21/22 3137737 CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84705 441.73 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/29/22 2561 UNISAN PRODUCTS, LLC 20220062 4/21/22 3137738 CH & PARKS-HESSE PK 101-400-3140-4310 SUPPLIES 84705 543.34 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS& 4/29/22 2561 UNISAN PRODUCTS, LLC 20220062 4/21/22 3137739 CH & PARKS-CITY HALL 101-400-3140-4310 SUPPLIES 84705 363.16 8470S Total 1,966.46 4/29/22 692 VERIZON WIRELESS 0 4/12/22 INV27048473 PW VEHICLE TRACKING 02/22 101-400-3240-5305 WIRELESS 84706 323.00 84706 Total 323.00 FLSALR2018-0036 REFUND VICTOR AND JENNY FLSALR2018-OVERPAYMENT FALSE ALARM FALSE ALARM 4/29/22 2472 FERNANDEZ 0 4/20/22 0036VJF FEE 101-110-0000-0116 RECEIVABLE 84707 100.00 Check Date: 04/29/2022 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 17TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84707Total 100.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 4/29/22 301 WEST COAST ARBORISTS 20220073 3/31/22 184509 INSPECTIONS 03/16-03/31/22 221-400-0000-5201 SERVICES 84708 1,440.00 84708 Total 1,440.00 ENC2022-00027 PROF SVCS 4/29/22 16 WILLDAN ENGINEERING 0 4/22/22 00623026 THRU 04/01/22 780-220-3110-0229 DEPOSITS PAYABLE 84709 296.75 ENC2022-00035 PROF SVCS 4/29/22 16 WILLDAN ENGINEERING 0 4/22/22 00623027 THRU 04/01/22 780-220-3110-0229 DEPOSITS PAYABLE 84709 296.75 ENC2022-00093 PROF SVCS 4/29/22 16 WILLDAN ENGINEERING 0 4/22/22 00623028 THRU 04/01/22 780-220-3110-0229 DEPOSITS PAYABLE 84709 296.75 ENC2021-00295 PROF SVCS 4/29/22 16 WILLDAN ENGINEERING 0 4/22/22 00623029 THRU 04/01/22 780-220-3110-0229 DEPOSITS PAYABLE 84709 296.75 84709 Total 1,187.00 FY21-22 REIMBURSEMENT-APA- 4/29/22 1647 YOON, JAEHEE 0 4/18/22 REIMB-041822 ACIP APPLICATION 101-400-4120-6101 TRAINING 84710 545.00 84710Total 545.00 FY21-22 APRIL PVDS LANDSLIDE OTHER 4/29/22 97 HARDY & HARPER 20220230 4/14/22 48309 REPAIRS 04/14/22 215-400-8302-8802 IMPROVEMENTS 84711 374,596.52 84711 Total 374,596.52 GRAND TOTAL $1,753,840.75 EMERGENCY CKS 0 TOTAL CHECKS 91 TOTAL EFT 6 Check Date: 04/29/2022 Page 17 18