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CC SR 20220816 C - Register of Demands (Check Run 20220722)
RESOLUTION NO. 2022 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VER DES ALLOWING C E RTAIN CLAIMS AND DEMANDS AND SPECIFYING FU NDS FROM WHICH T HE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RA NCHO PALOS VERDES CALIFORN IA DOES HEREBY RESOLVE, DETERMINE A ND ORDER AS FO LLOWS : SECT IO N 1: That in accordance with Secti on 37202 of t he Government Code the City Manager hereby certifies to the accu racy of the following demands and to the availability of the funds for payment thereof. City Ma nager SECTION 2: That the Claims and Demands set forth on the Warrant Regi ster attached hereto as Exhibit "A " and made part by refe re nce have been audited as required by law and that the paymen t s are hereby authorized in the amo unt set forth therein . Revi ewed by: {n PAS SED , APPROVED and ADOPTED on Augus t 16th , 2022. AYES : NOES: ABSENT: ABSTAI N : Mayor Attest: City C lerk State of California ) Cou nty of Los A nge les ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the C ity of Ranc ho Pa los Verdes , here by certify that the above Resolution No . 2022-_ was duly and regularly pass ed and adopted by the said City Council at a regular meeting t hereof held on Aug ust 16th , 2022 . Ci t y C lerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 1231 BUCHWALD, LUKASZ 0 7/13/22 REIMB-071322 FY21-22 RSA CONFERENCE REIMBURSEMENT-06/22 101-400-1470-6001 MEETINGS & CONFERENCES 21-22 420 114.26 420 Total 114.26 7/22/22 49 CA WATER SERVICE CO 0 6/29/22 8142422222-06/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 21-22 421 1,462.34 7/22/22 49 CA WATER SERVICE CO 0 6/29/22 8142422222-06/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 21-22 421 28,069.03 7/22/22 49 CA WATER SERVICE CO 0 7/8/22 8847451388-06/22 WATER SERVICE-INDIAN PEAK 06/22 101-400-3180-5302 WATER 21-22 421 893.72 7/22/22 49 CA WATER SERVICE CO 0 6/29/22 8142422222-06/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 21-22 421 37,062.76 7/22/22 49 CA WATER SERVICE CO 0 6/29/22 8142422222-06/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 21-22 421 2,106.85 421 Total 69,594.70 7/22/22 1021 FOX, TAYLOR 0 7/13/22 REIMB-071322 FY21-22 BOOT REIMBURSEMENT- FT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 422 150.00 422 Total 150.00 7/22/22 1949 SICHAN, EVAN 0 6/30/22 REIMB-063022 FY21-22 BOOT REIMBURSEMENT- PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 423 118.26 423 Total 118.26 7/22/22 2106 WEX HEALTH, INC.0 6/30/22 0001551125-IN PREMIUMS 06/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 424 136.35 424 Total 136.35 7/22/22 2548 GONEZ, ALAN 0 7/11/22 REIMB-071122 FY22-23 BOOT REIMBURSEMENT- PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 425 120.00 425 Total 120.00 7/22/22 2203 LEGAL ACCESS PLANS 0 7/1/22 INV206159 PREMIUMS LEGAL ACCESS 07/22 101-203-0000-0239 MISC WITHHOLDING 22-23 426 108.00 426 Total 108.00 7/22/22 1409 MOMOLI, ENYSSA 0 7/19/22 REIMB-071922 FY22-23 MILEAGE REIMBURSEMENT-CCAC CONF 7/15/22 101-400-1310-6002 TRAVEL/MILEAGE REIMBURSEMENT 22-23 427 109.98 427 Total 109.98 7/22/22 2227 #1 ALL SAFE & SECURE 0 7/6/22 06-22 FY21-22 PRE EMPLOYMENT SCREENING 06/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85139 20.00 85139 Total 20.00 7/22/22 1821 A-1 GILBERT ANSWERIN 0 7/1/22 220600272101 FY21-22 EMERGENCY PHONE SVC THRU 06/22 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85140 131.00 Check Date: 07/22/2022 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85140 Total 131.00 7/22/22 716 ABALONE COVE 20220126 7/19/22 071922 A FY21-22 ACLAD MONITORING DEWATERING WELLS 07-12/21 285-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85141 600.00 7/22/22 716 ABALONE COVE 20220126 7/19/22 071922 B FY21-22 ACLAD MONITORING DEWATERING WELLS 01-06/22 285-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85141 600.00 7/22/22 716 ABALONE COVE 20220126 7/19/22 071922 A FY21-22 ACLAD MONITORING DEWATERING WELLS 07-12/21 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85141 600.00 7/22/22 716 ABALONE COVE 20220126 7/19/22 071922 B FY21-22 ACLAD MONITORING DEWATERING WELLS 01-06/22 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85141 600.00 85141 Total 2,400.00 7/22/22 3072 ALESHIRE & WYNDER 0 7/11/22 RETAINER FEES-06/22A FY21-22 GENERAL LEGAL SVCS 101-400-1210-5107 LEGAL SERVICES - GENERAL 21-22 85142 46,898.50 7/22/22 3072 ALESHIRE & WYNDER 0 7/11/22 RETAINER FEES-06/22A FY21-22 LABOR NEGOTIATION LEGAL SVCS 101-400-1210-5108 LEGAL SERVICES - LABOR NEG.21-22 85142 5,918.00 7/22/22 3072 ALESHIRE & WYNDER 0 7/11/22 RETAINER FEES-06/22A FY21-22 LITIGATION LEGAL SVCS 101-400-1210-5109 LEGAL SERVICES - LITIGATION 21-22 85142 21,210.26 7/22/22 3072 ALESHIRE & WYNDER 0 7/11/22 RETAINER FEES-06/22A FY21-22 CODE ENFORCEMENT LEGAL SVCS 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 21-22 85142 881.50 7/22/22 3072 ALESHIRE & WYNDER 0 7/11/22 RETAINER FEES-06/22A FY21-22 PRA LEGAL SVCS 101-400-1210-5119 LEGAL SERVICES - PRA 21-22 85142 10,473.00 85142 Total 85,381.26 7/22/22 1655 ALL AREA SERVICES 20220071 7/7/22 22-00422 FY21-22 ON CALL PLUMBING SVC- CITY HALL 6/29/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 85143 479.13 85143 Total 479.13 7/22/22 22 ALL CITY MANAGEMENT 0 6/29/22 78596 FY21-22 CROSSING GUARD SVCS 06/12-06/25/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85144 286.92 7/22/22 22 ALL CITY MANAGEMENT 0 6/29/22 78596 FY21-22 CROSSING GUARD SVCS 06/12-06/25/22 101-400-3120-5118 REIMBURSABLE SERVICES 21-22 85144 860.76 85144 Total 1,147.68 7/22/22 76 ALLIANT INSURANCE 0 7/12/22 HESSE-071222 FY21-22 SPECIAL EVENT INSURANCE PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85145 1,357.00 7/22/22 76 ALLIANT INSURANCE 0 7/6/22 RYAN-070622 FY21-22 SPECIAL EVENT INSURANCE PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85145 357.00 85145 Total 1,714.00 7/22/22 2416 AMG & ASSOCIATES INC 20220215 6/15/22 02 FY21-22 CONSTRUCTION LADERA LINDA PK 05/22 333-400-8405-8403 PARKS IMPROVEMENTS 21-22 85146 314,704.23 Check Date: 07/22/2022 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 2416 AMG & ASSOCIATES INC 6/15/22 02 FY21-22 CONSTRUCTION LADERA LINDA PK 05/22 333-000-0000-0313 RETENTION WITHHOLDING 21-22 85146 -15,735.21 85146 Total 298,969.02 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 EOC WIRELESS SERVICE THRU 06/02/22 101-400-1430-5301 TELEPHONE 21-22 85147 44.34 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 IT WIRELESS SERVICE THRU 06/02/22 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 21-22 85147 717.83 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 ADMIN WIRELESS SERVICE THRU 06/02/22 101-400-1480-5301 TELEPHONE 21-22 85147 128.64 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 FINANCE WIRELESS SERVICE THRU 06/02/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85147 43.78 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 PW WIRELESS SERVICE THRU 06/02/22 101-400-3110-5301 TELEPHONE 21-22 85147 194.51 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 R&P WIRELESS SERVICE THRU 06/02/22 101-400-5110-5301 TELEPHONE 21-22 85147 93.91 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 ALPR WIRELESS SERVICE THRU 06/02/22 101-400-6120-5301 TELEPHONE 21-22 85147 861.40 7/22/22 1743 AT&T MOBILITY LLC 0 6/2/22 287295399864x0610 22 CDD WIRELESS SERVICE THRU 06/02/22 101-400-4110-5301 TELEPHONE 21-22 85147 44.21 85147 Total 2,128.62 7/22/22 1944 BLAIS & ASSOCIATES 20220081 7/7/22 BA_4005_2022 FY21-22 GRANT MANAGEMENT SERVICES 06/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85148 2,035.00 85148 Total 2,035.00 7/22/22 506 BRINK'S INCORPORATED 0 6/30/22 4973287 FY21-22 ARMORED TRANSPORTATION THRU 06/30/22 101-400-2110-4901 MISC. EXPENSES 21-22 85149 23.44 85149 Total 23.44 7/22/22 3051 CA NATIVE PLANT 20220089 7/5/22 029 FY21-22 PVIC NATIVE PLANT GARDEN 03/01-06/30/22 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 21-22 85150 1,344.00 85150 Total 1,344.00 7/22/22 1700 CBE SOLUTIONS 20220107 6/20/22 IN2514397 FY21-22 CANON DEVICES LEASE- RYAN PK THRU 6/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85151 33.67 85151 Total 33.67 7/22/22 58 CITY OF ROLLING HILL 0 7/20/22 072022 FY21-22 PARKING REVENUE 01- 06/22 101-300-0000-3503 TRAFFIC TICKETS 21-22 85152 1,879.50 Check Date: 07/22/2022 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85152 Total 1,879.50 7/22/22 330 CITY-ROLLING HILLS 0 7/20/22 072022 FY21-22 PARKING REVENUE 01- 06/22 101-300-0000-3503 TRAFFIC TICKETS 21-22 85153 188.00 85153 Total 188.00 7/22/22 616 COTTON, SHIRES 20220185 7/11/22 722182 FY21-22 GEO-TECHNICAL REVIEW- AB COVE/PB LANDSLIDE 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85154 5,465.00 7/22/22 616 COTTON, SHIRES 20220053 7/7/22 722148-722170 FY21-22 GEOLOGY SERVICE-CDD 06/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85154 14,900.00 7/22/22 616 COTTON, SHIRES 0 7/11/22 722180 FY21-22 GEOLOGY SERVICES-CDD 03/14-03/16/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85154 536.25 7/22/22 616 COTTON, SHIRES 0 7/8/22 722178 FY21-22 GEOLOGY SERVICES-CDD 06/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85154 200.00 85154 Total 21,101.25 7/22/22 65 COUNTY OF LA 20220047 7/25/22 JUNE2022 FY21-22 LAC ANIMAL CONTROL CONTRACT 06/22 101-300-0000-3206 ANIMAL LICENSES 21-22 85155 -3,035.50 7/22/22 65 COUNTY OF LA 20220047 7/25/22 JUNE2022 FY21-22 LAC ANIMAL CONTROL CONTRACT 06/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85155 11,559.37 85155 Total 8,523.87 7/22/22 140 COUNTY OF LA 0 6/13/22 RE-PW-22061306994 FY21-22 INSPECT SEWER/INDUST WASTE THRU 05/22 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85156 656.55 85156 Total 656.55 7/22/22 2238 COYOTE, WILDLIFE 20220133 7/6/22 103 FY21-22 COYOTE TRAPPING SERVICES 06/22 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85157 4,600.00 85157 Total 4,600.00 7/22/22 2522 DECKARD TECHNOLOGIES 20220297 6/28/22 1162 FY21-22 MONITORING & REP/OUTREACH CAMPAIGN 6/22 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85158 5,500.00 85158 Total 5,500.00 7/22/22 1403 DELL MARKETING L.P.20220259 6/8/22 10589999296 FY21-22 DELL HARDWARE AND WARRANTY ORDERS 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 21-22 85159 3,051.71 85159 Total 3,051.71 7/22/22 2421 ECONOLITE SYSTEMS 20220099 6/27/22 37844 FY21-22 TRAFFIC SIGNAL POLE REPAIR-HAWTHRN & VALLN 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85160 5,518.06 7/22/22 2421 ECONOLITE SYSTEMS 20220099 6/30/22 37926 FY21-22 TRAFFIC SIGNAL MAINT ROLLING REPORT 06/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85160 10,209.32 Check Date: 07/22/2022 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 2421 ECONOLITE SYSTEMS 20220099 6/30/22 37962 FY21-22 TRAFFIC SIGNAL PREVENTIVE MAINTENANCE 6/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85160 2,023.76 85160 Total 17,751.14 7/22/22 3024 EDCO DISPOSAL 20220116 6/30/22 103418CS FY21-22 STREET SWEEPING CITYWIDE 06/22 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85161 4,500.00 7/22/22 3024 EDCO DISPOSAL 20220116 6/30/22 103418CS FY21-22 STREET SWEEPING CITYWIDE 06/22 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 21-22 85161 10,278.00 7/22/22 3024 EDCO DISPOSAL 20220116 6/30/22 103418CS FY21-22 STREET SWEEPING CITYWIDE 06/22 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85161 4,833.39 85161 Total 19,611.39 7/22/22 1533 ENTERTAINING FRIENDS 20220299 6/4/22 060422 FY 21-22 RPV LOS SERENOS LUNCHEON CATERING 6/4/22 101-400-5180-6001 MEETINGS & CONFERENCES 21-22 85162 3,000.00 85162 Total 3,000.00 7/22/22 764 FIRST LEGAL NETWORK 0 7/15/22 10520460 FY21-22 LEGAL FILING SERVICES 04/06/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 21-22 85163 85.02 85163 Total 85.02 7/22/22 2543 FISCHER, GERALD T.0 7/8/22 REIMB-070822 FY21-22 PUBLIC SAFETY REIMBURSEMENT PROGRAM 06/22 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85164 100.00 85164 Total 100.00 7/22/22 1230 GEOSYNTEC CONSULTANT 20220092 7/6/22 477039 FY21-22 CIMP IMPL SMBBB MONITOR THRU 06/30/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85165 2,412.17 7/22/22 1230 GEOSYNTEC CONSULTANT 20220092 7/6/22 477039 FY21-22 CIMP IMPL SMBBB MONITOR THRU 06/30/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85165 2,831.68 85165 Total 5,243.85 7/22/22 3108 GRAFFITI PROTECTIVE 20220032 7/11/22 9892-0622 FY21-22 GRAFFITI REMOVAL SERVICES 06/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 85166 6,000.00 85166 Total 6,000.00 7/22/22 2276 GRAINGER 0 6/28/22 9360676440 FY21-22 R&P SPECIAL EVENT SUPPLIES 06/22 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 85167 270.49 85167 Total 270.49 7/22/22 2549 HADDAD, LAWRENCE 0 7/20/22 REIMB-072022 FY21-22 PUBLIC SAFETY REIMBURSEMENT PROGRAM 06/22 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85168 100.00 85168 Total 100.00 Check Date: 07/22/2022 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 97 HARDY & HARPER 20220069 6/30/22 48532 FY21-22 ROADWAY MAINT & REPAIR-HESSE PK STRIPING 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 21-22 85169 20,640.00 7/22/22 97 HARDY & HARPER 20220298 6/30/22 48543 FY21-22 JUNE PVDS LANDSLIDE REPAIRS-PEPPRTR & PVDR 215-400-8302-8802 OTHER IMPROVEMENTS 21-22 85169 18,800.00 85169 Total 39,440.00 7/22/22 2294 INFINITY TECH 20220158 7/6/22 689 FY21-22 GIS SUPPORT & MIGRATION SVCS 06/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 21-22 85170 6,710.00 85170 Total 6,710.00 7/22/22 2436 INTEGRATED ENGINEERI 20220276 7/8/22 22-100 FY21-22 RETAINING WALL CREST RD-PROJ MGMT 6/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85171 3,240.00 7/22/22 2436 INTEGRATED ENGINEERI 20220283 7/8/22 22-102 FY21-22 PVIC RESTROOM IMPROVE PROJECT MGMT 06/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85171 3,060.00 7/22/22 2436 INTEGRATED ENGINEERI 20220282 7/8/22 22-101 FY21-22 RATTLESNAKE TRAIL & GATE PROJECT MGT 06/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85171 1,260.00 7/22/22 2436 INTEGRATED ENGINEERI 20220266 7/8/22 22-099 FY21-22 BURMA FENCE & BOLLARD PROJECT MGMT 06/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85171 3,780.00 7/22/22 2436 INTEGRATED ENGINEERI 20220265 7/8/22 22-098 FY21-22 GATE CONSTRUCTION MGMT & INSPECTION 06/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85171 5,040.00 85171 Total 16,380.00 7/22/22 3033 INTERWEST CONSULTING 20220045 7/13/22 79884 FY21-22 PLAN CK & BUILDING SVCS-CDD 06/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85172 17,860.00 85172 Total 17,860.00 7/22/22 997 IRON MOUNTAIN, INC.20220105 6/30/22 202562490 FY21-22 OFFSITE DATA STORAGE 06/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85173 354.75 85173 Total 354.75 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1CIMP12205 FY21-22 CIMP PROGRAM IMPLEMENTATION 05/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85174 132.25 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1MS412205 FY21-22 NPDES STORMWATER QUALITY CONSULTING 05/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85174 1,094.96 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1EWMP12205 FY21-22 NPDES STORMWATER QUALITY CONSULTING 05/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85174 6,461.39 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1CIMP12205 FY21-22 CIMP PROGRAM IMPLEMENTATION 05/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85174 155.25 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1MS412205 FY21-22 NPDES STORMWATER QUALITY CONSULTING 05/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85174 1,285.29 7/22/22 116 JOHN L. HUNTER 20220206 7/6/22 RPV1EWMP12205 FY21-22 NPDES STORMWATER QUALITY CONSULTING 05/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85174 7,585.11 Check Date: 07/22/2022 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85174 Total 16,714.25 7/22/22 2392 KOVEN VIDEO 20220023 7/19/22 0217 FY21-22 RPVTV SERVICES - JEFF KOVEN 6/21-6/28/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85175 1,000.00 85175 Total 1,000.00 7/22/22 143 LA COUNTY SHERIFF 20220011 7/11/22 223540LL FY21-22 SUPPLEMENTAL- FIREWORK SUPPRESSION 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 21-22 85176 1,719.48 7/22/22 143 LA COUNTY SHERIFF 20220011 7/11/22 223538LL FY21-22 SUPPLEMENTAL PATROL 6/22-6/28/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 21-22 85176 3,771.03 7/22/22 143 LA COUNTY SHERIFF 20220011 7/11/22 223539LL FY21-22 SUPPLEMENTAL PATROL 6/02/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 21-22 85176 382.11 85176 Total 5,872.62 7/22/22 131 LOMITA BUSINESS 20220012 7/5/22 61342 FY21-22 ANNUAL SMALL PRINTERS SUPPLIES & SVC 06/22 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 21-22 85177 1,127.99 85177 Total 1,127.99 7/22/22 671 MATSUMOTO MUSIC LLC 20220044 6/25/22 143 FY21-22 JAPANESE PRE-K CLASS INSTRUCTOR 6/1-6/8/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85178 588.00 85178 Total 588.00 7/22/22 2242 MCGEE SURVEYING 20220123 5/17/22 1190 FY21-22 GPS LANDSLIDE SURVEY- 38 POINTS 04/22 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85179 8,878.05 7/22/22 2242 MCGEE SURVEYING 20220123 5/17/22 1190 FY21-22 GPS LANDSLIDE SURVEY- 38 POINTS 04/22 795-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85179 3,801.95 85179 Total 12,680.00 7/22/22 2961 MSW CONSULTANTS 20220121 7/15/22 489 FY21-22 SOLID WST SB1383 COMPLIANCE 05-06/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85180 20,420.00 85180 Total 20,420.00 7/22/22 2071 NETRIX 20220007 5/20/22 CI-000597 FY21-22 MANAGED IT SERVICES 05/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85181 15,535.75 85181 Total 15,535.75 7/22/22 2492 ODP BUSINESS SOLUTIO 20220028 6/24/22 249740161002 FY21-22 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 85182 21.10 7/22/22 2492 ODP BUSINESS SOLUTIO 20220028 6/23/22 249828460001 FY21-22 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 85182 86.71 85182 Total 107.81 7/22/22 2610 PV USD 20220122 7/6/22 M0344 FY21-22 SCHOOL RESOURCE OFFICER PVPUSD 5/27-6/30/22 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85183 8,482.24 85183 Total 8,482.24 7/22/22 2455 RENNE PUBLIC LAW GRO 20220246 6/30/22 8142 FY21-22 LOBBYIST SERVICES 06/22 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85184 4,250.00 Check Date: 07/22/2022 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85184 Total 4,250.00 7/22/22 2525 SECURITYMETRICS, INC 20220291 6/30/22 INV-022-3855 FY21-22 VALIDATED PCI SAQ ASSESSMENT 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85185 5,780.00 85185 Total 5,780.00 7/22/22 2054 SHAOLIN WHITE CLOUD 0 7/6/22 003-0622 FY21-22 R&P GROUP ACTIVITY CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85186 1,367.52 85186 Total 1,367.52 7/22/22 248 SOUTHERN CA EDISON 0 7/12/22 700275344446-06/22 ELECTRC SVC-SWEETBAY PMP 06/22 101-400-3140-5304 ELECTRICITY 21-22 85187 70.74 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700140963979-06/22 ELECTRICAL SVC-VALLON PED 05/22 211-400-0000-5304 ELECTRICITY 21-22 85187 86.07 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700476861946-06/22 ELECTRICAL SVC-CREST 06/22 211-400-0000-5304 ELECTRICITY 21-22 85187 87.16 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700316275012-06/22 ELECTRICAL SVC-HAWTHORNE BL TC 06/22 211-400-0000-5304 ELECTRICITY 21-22 85187 18.09 7/22/22 248 SOUTHERN CA EDISON 0 7/14/22 700180852096-06/22 ELECTRC SVC-AVENIDA APRENDA PED 06/22 211-400-0000-5304 ELECTRICITY 21-22 85187 27.37 7/22/22 248 SOUTHERN CA EDISON 0 7/14/22 700182264761-06/22 ELECTRICAL SVC-CRESTWOOD 06/22 211-400-0000-5304 ELECTRICITY 21-22 85187 24.02 7/22/22 248 SOUTHERN CA EDISON 0 7/14/22 700180638696-06/22 ELECTRC SVC-PALMERAS PL 06/22 211-400-0000-5304 ELECTRICITY 21-22 85187 24.68 7/22/22 248 SOUTHERN CA EDISON 0 7/11/22 700207271260-06/22 ELECTRICAL SVC-PALOS VERDES DR 06/22 225-400-0000-5304 ELECTRICITY 21-22 85187 19.37 7/22/22 248 SOUTHERN CA EDISON 0 7/14/22 700277891708-06/22 ELECTRC SVC-AB COVE AREA 06/22 225-400-0000-5304 ELECTRICITY 21-22 85187 465.93 85187 Total 823.43 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 VARIOUS LOCATIONS SERVICE 101-400-3120-5304 ELECTRICITY 21-22 85188 686.09 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 21-22 85188 87.69 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 21-22 85188 179.42 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 21-22 85188 5,902.25 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 21-22 85188 73.91 7/22/22 248 SOUTHERN CA EDISON 0 7/7/22 700277991940-06/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 21-22 85188 153.51 85188 Total 7,082.87 Check Date: 07/22/2022 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57048 FY21-22 GENERAL LANDSCAPE SERVICES-SOD 06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 764.09 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57047 FY21-22 GENERAL LANDSCAPE SERVICES-DG 06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 277.39 7/22/22 3269 STAY GREEN INC.20220079 7/14/22 57344 FY21-22 LANDSCAPE MULCH- MATERIAL & SERVICES 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 829.11 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57048 FY21-22 GENERAL LANDSCAPE SERVICES-SOD 06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 3,690.57 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57047 FY21-22 GENERAL LANDSCAPE SERVICES-DG 06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 1,339.80 7/22/22 3269 STAY GREEN INC.20220079 7/14/22 57344 FY21-22 LANDSCAPE MULCH- MATERIAL & SERVICES 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 4,004.68 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57048 FY21-22 GENERAL LANDSCAPE SERVICES-SOD 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 3,668.62 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57047 FY21-22 GENERAL LANDSCAPE SERVICES-DG 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 1,331.83 7/22/22 3269 STAY GREEN INC.20220079 7/14/22 57344 FY21-22 LANDSCAPE MULCH- MATERIAL & SERVICES 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 3,980.85 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57048 FY21-22 GENERAL LANDSCAPE SERVICES-SOD 06/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 3,427.26 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57047 FY21-22 GENERAL LANDSCAPE SERVICES-DG 06/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 1,244.21 7/22/22 3269 STAY GREEN INC.20220079 7/14/22 57344 FY21-22 LANDSCAPE MULCH- MATERIAL & SERVICES 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 3,718.96 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57048 FY21-22 GENERAL LANDSCAPE SERVICES-SOD 06/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 351.46 7/22/22 3269 STAY GREEN INC.20220079 7/6/22 57047 FY21-22 GENERAL LANDSCAPE SERVICES-DG 06/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 127.59 Check Date: 07/22/2022 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 3269 STAY GREEN INC.20220079 7/14/22 57344 FY21-22 LANDSCAPE MULCH- MATERIAL & SERVICES 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85189 381.38 85189 Total 29,137.80 7/22/22 2550 SUPERIOR COURT OF CA 0 7/20/22 072022 FY21-22 PARKING REVENUE 01- 06/22 101-300-0000-3503 TRAFFIC TICKETS 21-22 85190 17,166.50 85190 Total 17,166.50 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 EOC DEPT CELLPHONES & IPADS 05/22 101-400-1430-5301 TELEPHONE 21-22 85191 312.07 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 IT DEPT CELLPHONES & IPADS 05/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85191 165.75 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 IT DEPT CELLPHONES & IPADS 05/22 101-400-1480-5301 TELEPHONE 21-22 85191 291.62 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 FINANCE DEPT CELLPHONES & IPADS 05/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85191 40.50 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 PW DEPT CELLPHONES & IPADS 05/22 101-400-3110-5301 TELEPHONE 21-22 85191 362.71 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 R&P DEPT CELLPHONES & IPADS 05/22 101-400-5110-5301 TELEPHONE 21-22 85191 557.00 7/22/22 692 VERIZON WIRELESS 0 7/1/22 9910090414 CELLULAR-HOA SECURITY CAMERA 06/22 101-400-6120-5301 TELEPHONE 21-22 85191 228.06 7/22/22 692 VERIZON WIRELESS 0 7/1/22 9910127178 ALPR CELLULAR COSTS 06/22 101-400-6120-5301 TELEPHONE 21-22 85191 874.25 7/22/22 692 VERIZON WIRELESS 0 6/1/22 9907733741 CDD DEPT CELLPHONES & IPADS 05/22 101-400-4110-5301 TELEPHONE 21-22 85191 434.49 85191 Total 3,266.45 7/22/22 692 VERIZON WIRELESS 0 7/13/22 INV27977808 FY21-22 PW VEHICLE TRACKING 05/22 101-400-3240-5305 WIRELESS 21-22 85192 323.00 85192 Total 323.00 7/22/22 301 WEST COAST ARBORISTS 20220073 6/30/22 187770 FY21-22 TREE TRIMMING INSPECTIONS 6/16-06/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85193 360.00 85193 Total 360.00 7/22/22 16 WILLDAN ENGINEERING 20220211 6/27/22 00623471 FY21-22 ARTERIAL REHAB SILVER SPUR N THRU 5/27/22 220-400-8843-8801 INFRASTRUCTURES 21-22 85194 1,230.00 85194 Total 1,230.00 Check Date: 07/22/2022 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 1699 WORLD COMMUNICATION 0 7/1/22 AS07221339 FY21-22 SAT PHONES SIMCARD THRU 06/30/22 101-400-1480-5301 TELEPHONE 21-22 85195 256.50 85195 Total 256.50 7/22/22 2484 YUNEX LLC 20220027 7/13/22 5610281048 FY21-22 STREETLIGHT MAINTENANCE AND REPAIRS 06/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85196 1,307.58 85196 Total 1,307.58 7/22/22 847 A&M IMAGINE BOOKS 0 7/2/22 0000058 FY22-23 GIFTSHOP RESALE GOODS - BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85197 116.50 85197 Total 116.50 7/22/22 76 ALLIANT INSURANCE 0 6/17/22 1994511 FY22-23 4TH OF JULY CONCERT INSURANCE 101-400-2999-4701 INSURANCE PREMIUM 22-23 85198 1,710.00 85198 Total 1,710.00 7/22/22 89 BAY ALARM COMPANY 20230033 6/15/22 2004070220615M FY22-23 BUILDING SECURITY CH & PKS 07/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85199 1,164.44 85199 Total 1,164.44 7/22/22 277 BC RENTALS LLC 20230075 7/9/22 515440 FY22-23 TRAFFIC CONTROL SERVICES-JULY 4TH EVENT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85200 2,450.00 85200 Total 2,450.00 7/22/22 506 BRINK'S INCORPORATED 0 7/1/22 11978945 FY22-23 ARMORED TRANSPORTATION THRU 07/31/22 101-400-2110-4901 MISC. EXPENSES 22-23 85201 298.42 85201 Total 298.42 7/22/22 2173 CINDYS JUMPERS LLC 20230046 7/15/22 53211 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85202 400.00 7/22/22 2173 CINDYS JUMPERS LLC 20230046 7/15/22 53211 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS 101-400-5170-5106 RENTS & LEASES 22-23 85202 643.00 85202 Total 1,043.00 7/22/22 2173 CINDYS JUMPERS LLC 20230046 7/20/22 52441 FY22-23 INFLATABLE RENTALS SP EVENT-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85203 1,800.00 7/22/22 2173 CINDYS JUMPERS LLC 20230046 7/20/22 52441 FY22-23 INFLATABLE RENTALS SP EVENT-JULY 4TH 101-400-5170-5106 RENTS & LEASES 22-23 85203 3,695.25 85203 Total 5,495.25 7/22/22 294 COUNTY OF LOS ANGELE 0 7/14/22 IN1154263 FY22-23 SUMMER CONCERTS AT THE PARK PERMIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85204 184.00 85204 Total 184.00 7/22/22 3088 COX COMMUNICATIONS 0 7/9/22 035245301-07/22 INTERNET SVC-AB COVE THRU 08/08/22 101-400-1480-5301 TELEPHONE 22-23 85205 501.91 7/22/22 3088 COX COMMUNICATIONS 0 7/10/22 035258201-07/22 INTERNET SVC-HESSE PK THRU 08/09/22 101-400-1480-5301 TELEPHONE 22-23 85205 550.68 Check Date: 07/22/2022 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85205 Total 1,052.59 7/22/22 66 DAILY BREEZE 0 6/22/22 900575896 07/22 FY22-23 NEWSPAPER SUBSCRIPTION-R&P 26 WEEKS 07/22 101-400-5110-6102 PUBLICATIONS/JOUR NALS 22-23 85206 615.63 85206 Total 615.63 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013284 FY22-23 PORTABLE TOILETS & SINKS SITE-0004 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 360.39 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013285 FY22-23 PORTABLE TOILETS & SINKS SITE-0002 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 360.39 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013286 FY22-23 PORTABLE TOILETS & SINKS SITE-0003 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 360.39 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013287 FY22-23 PORTABLE TOILETS & SINKS SITE-0007 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 263.23 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013288 FY22-23 PORTABLE TOILETS & SINKS SITE-0006 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 347.71 7/22/22 1721 DIAMOND ENVIRONMENT 20230032 6/27/22 0004013289 FY22-23 PORTABLE TOILETS & SINKS SITE-0005 07/22 101-400-3150-5106 RENTS & LEASES 22-23 85207 511.25 7/22/22 1721 DIAMOND ENVIRONMENT 20230041 7/8/22 0004018762 FY22-23 PORTABLE RESTROOMS 7/8-7/11/22 101-400-5170-5106 RENTS & LEASES 22-23 85207 396.05 7/22/22 1721 DIAMOND ENVIRONMENT 20230041 7/15/22 0004018773 FY22-23 PORTABLE RESTROOMS & SINKS 7/15-7/18/22 101-400-5170-5106 RENTS & LEASES 22-23 85207 396.05 85207 Total 2,995.46 7/22/22 3206 ELECTRIKIDS, INC.0 7/12/22 0712 FY22-23 KIDS ACTIVITIES FOR MOVIE NIGHT 07/16/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85208 100.00 85208 Total 100.00 7/22/22 1786 FRANCHISE TAX BOARD 0 7/21/22 072122GP EARNINGS WITHHOLDING- PE071522/PD072222 GP 101-203-0000-0239 MISC WITHHOLDING 22-23 85209 152.49 85209 Total 152.49 7/22/22 3155 FRONTIER 0 7/4/22 3771222-07/22 PHONE SVC-AB COVE THRU 08/03/22 101-400-1480-5301 TELEPHONE 22-23 85210 105.35 7/22/22 3155 FRONTIER 0 7/4/22 5444872-07/22 PHONE SVC-AB COVE SEWER THRU 08/03/22 101-400-1480-5301 TELEPHONE 22-23 85210 61.60 7/22/22 3155 FRONTIER 0 7/7/22 5441523-07/22 CITY HALL STUDIO ALARM THRU 08/06/22 101-400-1480-5301 TELEPHONE 22-23 85210 53.53 7/22/22 3155 FRONTIER 0 7/7/22 1725237-07/22 RPVTV FIOS THRU 08/06/22 101-400-1480-5301 TELEPHONE 22-23 85210 199.43 7/22/22 3155 FRONTIER 0 7/10/22 5418114-07/22 PHONE SVC-HESSE PK THRU 08/09/22 101-400-1480-5301 TELEPHONE 22-23 85210 186.06 Check Date: 07/22/2022 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85210 Total 605.97 7/22/22 3184 FUNFLICKS OF SO CA 0 6/28/22 9070631 FY22-23 SP EVT MOVIES@PK SCREENING SVCS 08/13/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85211 917.69 85211 Total 917.69 7/22/22 2544 GHALIB, TIKARI 0 7/6/22 082022GT PVIC FAC USE REFUND-TIKARI GHALIB 101-200-0000-0207 MISC ACCOUNTS PAYABLE 22-23 85212 148.00 7/22/22 2544 GHALIB, TIKARI 0 7/6/22 082022GT PVIC FAC USE REFUND-TIKARI GHALIB 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85212 500.00 7/22/22 2544 GHALIB, TIKARI 0 7/6/22 082022GT PVIC FAC USE REFUND-TIKARI GHALIB 101-300-5180-3602 RENTAL/LEASES 22-23 85212 2,902.00 85212 Total 3,550.00 7/22/22 2470 GIFTHOUSE INTERNATIO 0 7/10/22 7102218 FY22-23 GIFTSHOP RESALE-HOME DECORS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85213 592.10 85213 Total 592.10 7/22/22 2202 GRACENOTE MEDIA 0 7/5/22 9747087088 FY22-23 LISTING DISTRIBUTION SVCS 07/22 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 22-23 85214 96.88 85214 Total 96.88 7/22/22 1964 IGM TECHNOLOGY CORP.20230061 6/16/22 1163 FY22-23 BUDGET BOOK - GRAVITY 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85215 17,325.00 85215 Total 17,325.00 7/22/22 3038 KATZPAJAMAS 0 6/26/22 062622 FY22-23 GIFTSHOP RESALE GOODS - HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85216 525.00 85216 Total 525.00 7/22/22 2547 LEE, JESSIE 0 7/7/22 070222JL PVIC FAC USE REFUND-JESSIE LEE 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85217 500.00 85217 Total 500.00 7/22/22 1505 MAHOWALD, MEGHAN 0 6/23/22 100 FY22-23 SP EVT 4TH OF JULY PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85218 175.00 85218 Total 175.00 7/22/22 2220 MANERI SIGN CO INC 20230019 7/14/22 40012362 FY22-23 CUSTOM PARK SIGNAGE 7/13/22 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 22-23 85219 101.88 7/22/22 2220 MANERI SIGN CO INC 20230020 7/7/22 40012331 FY22-23 STREET LANDSCAPE SIGNAGE 07/06/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85219 1,751.06 7/22/22 2220 MANERI SIGN CO INC 20230020 7/18/22 40012386 FY22-23 STREET LANDSCAPE SIGNAGE 07/15/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85219 600.42 Check Date: 07/22/2022 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 2220 MANERI SIGN CO INC 20230020 7/8/22 40012340 FY22-23 STREET LANDSCAPE SIGNAGE 07/08/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85219 2,323.66 7/22/22 2220 MANERI SIGN CO INC 20230020 7/8/22 40012341 FY22-23 STREET LANDSCAPE SIGNAGE 07/08/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85219 483.15 85219 Total 5,260.17 7/22/22 1275 MATTHEWS INTERNATION 20230059 7/5/22 96927468 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 22-23 85220 434.01 85220 Total 434.01 7/22/22 2500 MICHAEL J. SMITH 0 7/15/22 07302022CIP 07/30/22 SUMMER CONCERT BAND - MIGHTY CASH CATS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85221 1,200.00 85221 Total 1,200.00 7/22/22 160 MOBILE MINI, INC.20230052 6/30/22 9014445210 FY22-23 CDD STORAGE RENTAL- 7570 THRU 7/27/22 101-400-4110-5106 RENTS & LEASES 22-23 85222 193.97 85222 Total 193.97 7/22/22 2492 ODP BUSINESS SOLUTIO 20230050 7/11/22 252496156001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85223 27.40 7/22/22 2492 ODP BUSINESS SOLUTIO 20230050 7/9/22 252497850001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85223 54.52 7/22/22 2492 ODP BUSINESS SOLUTIO 20230050 7/13/22 254931803001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85223 90.21 85223 Total 172.13 7/22/22 2216 PAR 4 VALET PARKING 20230074 7/6/22 0000016 FY22-23 DIRECTIONAL PARKING SVCS-JULY 4TH EVENT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85224 2,343.60 7/22/22 2216 PAR 4 VALET PARKING 20230074 7/18/22 0000017 FY22-23 DIRECTIONAL PARKING SVCS-MOVIE NIGHT 7/17/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85224 465.00 85224 Total 2,808.60 7/22/22 186 PV PENINSULA TRANSIT 20230063 7/7/22 070722 FY 22-23 SHUTTLE SERVICE-JULY 4TH EVENT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85225 685.50 85225 Total 685.50 7/22/22 2610 PV USD 0 7/7/22 N0001 FY22-23 PW BUSINESS CARDS-K RUSSELL 101-400-3110-5103 PRINTING/BINDING 22-23 85226 96.34 85226 Total 96.34 7/22/22 723 RANCHO PALOS VERDES 0 7/21/22 072122 RPVEA ASSOCIATION DUES 07/22 101-203-0000-0239 MISC WITHHOLDING 22-23 85227 920.00 Check Date: 07/22/2022 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85227 Total 920.00 7/22/22 1876 SIGNVERTISE 20230062 7/5/22 10657 FY 22-23 SIGNS, BANNERS, AND FLAGS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85228 700.00 85228 Total 700.00 7/22/22 248 SOUTHERN CA EDISON 0 7/13/22 700655398934-07/22 ELECTR SVC-HAWTHORNE BL PED 07/22 101-400-3120-5304 ELECTRICITY 22-23 85229 100.55 85229 Total 100.55 7/22/22 2730 STICKERS BY SANDSTON 0 7/14/22 51832 FY22-23 GIFTSHOP RESALE- STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85230 754.56 85230 Total 754.56 7/22/22 3119 STORE SUPPLY WARE 0 7/5/22 9419103-03 FY22-23 GIFTSHOP SUPPLIES - PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85231 22.13 7/22/22 3119 STORE SUPPLY WARE 0 7/5/22 9419103-01 FY22-23 GIFTSHOP SUPPLIES - PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85231 89.73 85231 Total 111.86 7/22/22 2180 SUN N SAND ACCESSORY 0 7/1/22 00541804 FY22-23 GIFTSHOP RESALE GOODS - BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85232 805.21 85232 Total 805.21 7/22/22 3181 SWANK MOTION PICTURE 0 7/5/22 RG 3211123 FY22-23 SP EVT-DVD LICENSED SCREENING 07/16/22 101-400-5170-5106 RENTS & LEASES 22-23 85233 645.00 85233 Total 645.00 7/22/22 590 TAKAMIYA, MARSHA 0 7/17/22 071722MT HP FAC USE REFUND-MARSHA TAKAMIYA 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85234 300.00 85234 Total 300.00 7/22/22 3201 TELECOM LAW FIRM, PC 0 3/31/22 12397 CSR2022-00001 DRAFTING DOCS 3/30/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85235 2,523.00 85235 Total 2,523.00 7/22/22 2160 TOYSMITH GROUP 0 7/11/22 0001761571 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85236 2,317.92 85236 Total 2,317.92 7/22/22 3216 TYLER TECHNOLOGIES 20230070 6/1/22 045-379220 FY22-23 MUNIS SAAS ANNUAL PAYMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85237 61,184.00 85237 Total 61,184.00 7/22/22 2561 UNISAN PRODUCTS, LLC 20230029 7/7/22 3140667 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85238 372.03 7/22/22 2561 UNISAN PRODUCTS, LLC 20230029 7/7/22 3140668 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85238 223.14 Check Date: 07/22/2022 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 16TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/22/22 2561 UNISAN PRODUCTS, LLC 20230029 7/7/22 3140669 FY22-23 CUSTODIAL SUPPLIES- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85238 423.37 7/22/22 2561 UNISAN PRODUCTS, LLC 20230029 7/7/22 3140670 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85238 384.98 85238 Total 1,403.52 7/22/22 505 WESTMED AMBULANCE 20230067 7/11/22 270066 FY 22-23 EMT SERVICE FOR SPECIAL EVENTS 7/4/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85239 1,581.25 85239 Total 1,581.25 7/22/22 16 WILLDAN ENGINEERING 0 7/19/22 00623656 ENC2022-00196 PROF SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85240 293.50 7/22/22 16 WILLDAN ENGINEERING 0 7/19/22 00623658 ENC2022-00212 PROF SVCS THRU 6/30/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85240 293.50 7/22/22 16 WILLDAN ENGINEERING 0 7/19/22 00623655 ENC2022-00166 PROF SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85240 163.00 7/22/22 16 WILLDAN ENGINEERING 0 7/19/22 00623657 ENC2022-00206 PROF SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85240 375.00 85240 Total 1,125.00 7/22/22 907 WORLD BUYERS 0 6/29/22 IN149749 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85241 2,542.79 85241 Total 2,542.79 7/22/22 2580 DIVISION OF STATE ARCHITECT 0 7/25/22 04-06/2022 FY21-22 CASP FEES SB1186 APR- MAY-JUN 2022 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85242 892.00 7/22/22 2580 DIVISION OF STATE ARCHITECT 0 7/25/22 04-06/2022 FY21-22 CASP FEES SB1186 APR- MAY-JUN 2022 101-300-0000-3902 CASP FEES 21-22 85242 -802.80 85242 Total 89.20 GRAND TOTAL $929,166.20 EMERGENCY CKS 0 TOTAL CHECKS 104 TOTAL EFT 8 Check Date: 07/22/2022 Page 16 17