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CC SR 20220816 C - Register of Demands (Check Run 20220805)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 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 21-22 428 566.88 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 38.32 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 21-22 428 12.78 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 21-22 428 255.25 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 820.16 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 21-22 428 475.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 186.28 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 428 443.38 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 21-22 428 1,601.86 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 21-22 428 549.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A NON DEPARTMENT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 110.46 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 3,730.43 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 5,644.35 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A BUILD MAINT REPAIR CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 428 125.00 Check Date: 08/05/2022 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 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 16.42 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 107.29 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 45.99 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 56.47 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 2,742.66 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 428 935.74 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 3,847.13 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 21-22 428 183.19 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 466.59 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 21-22 428 8.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 21-22 428 171.91 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A CITY CLERK ELECTION EXP CALCRD 101-400-1311-4901 MISC. EXPENSES 21-22 428 28.12 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 289.81 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 21-22 428 3,015.85 Check Date: 08/05/2022 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 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 21-22 428 68.97 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 1,228.01 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 127.01 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 1,777.84 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A OSM PROFESSIONAL SVCS CALCRD 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 428 1.99 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 236.46 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 73.58 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022A PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 21-22 428 2,667.82 428 Total 32,656.00 8/5/22 2008 AFLAC 0 7/26/22 217670 PREMIUMS 07/22 101-203-0000-0239 MISC WITHHOLDING 22-23 429 220.08 429 Total 220.08 8/5/22 1345 BLUE CROSS OF CA 0 7/25/22 78580037618 PREMIUMS 08/22 101-203-0000-0239 MISC WITHHOLDING 22-23 430 89.60 430 Total 89.60 8/5/22 1288 BLUE SHIELD OF CA 0 7/14/22 221950004561 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 431 50,235.92 431 Total 50,235.92 8/5/22 1348 DELTA DENTAL 0 8/1/22 BE00506214 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 432 4,753.19 8/5/22 1348 DELTA DENTAL 0 8/1/22 BE00506214 COBRA PREMIUMS 08/22 101-400-2999-4205 OTHER BENEFITS 22-23 432 146.21 432 Total 4,899.40 8/5/22 1405 DELTA DENTAL INS CO 0 8/1/22 BE005060058 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 433 60.38 433 Total 60.38 Check Date: 08/05/2022 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 8/5/22 1347 HARTFORD LIFE 0 8/1/22 11336452766 PREMIUMS 08/22 101-203-0000-0239 MISC WITHHOLDING 22-23 434 3,632.41 434 Total 3,632.41 8/5/22 1344 KAISER FOUNDATION 0 8/1/22 55994646196097 PREMIUMS 09/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 435 11,058.23 435 Total 11,058.23 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 22-23 436 270.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 22-23 436 430.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY CLK TRAINING CALCRD 101-400-1310-6001 MEETINGS & CONFERENCES 22-23 436 50.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 24.63 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 22-23 436 1,213.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 22-23 436 3,250.52 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 22-23 436 1,809.12 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 22-23 436 950.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 1,109.86 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 436 73.41 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 112.21 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 22-23 436 150.00 Check Date: 08/05/2022 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 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 22-23 436 509.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 1,581.02 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 22-23 436 850.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B VIEW RESTOR MTG & CONF CALCRD 101-400-4150-6001 MEETINGS & CONFERENCES 22-23 436 150.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 22-23 436 452.20 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 108.41 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 2,441.69 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 436 110.00 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 22-23 436 44.97 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 22-23 436 650.77 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 436 22.99 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 617.29 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 183.18 8/5/22 2993 U.S. BANK NATIONAL 0 7/8/22 4337-JULY2022B PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 22-23 436 14.99 436 Total 17,179.26 Check Date: 08/05/2022 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 8/5/22 2556 VALENCIA, LUIS 0 7/26/22 REIMB-072622 FY22-23 BOOT REIMBURSEMENT-PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 437 120.00 437 Total 120.00 8/5/22 1346 VISION SERVICE PLAN 0 7/19/22 30086691-08/22 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 438 1,963.36 8/5/22 1346 VISION SERVICE PLAN 0 7/19/22 30086691-08/22 COBRA PREMIUMS 08/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 22-23 438 52.00 438 Total 2,015.36 8/5/22 1438 ALTA PLANNING 20220271 7/13/22 00-2019-008-25 FY21-22 TRAILS NETWORK PLAN SVCS THRU 06/30/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85243 1,420.75 85243 Total 1,420.75 8/5/22 2416 AMG & ASSOCIATES INC 20220215 7/6/22 03 FY21-22 CONSTRUCTION LADERA LINDA PK 06/22 333-400-8405-8403 PARKS IMPROVEMENTS 21-22 85244 356,614.06 8/5/22 2416 AMG & ASSOCIATES INC 7/6/22 03 FY21-22 CONSTRUCTION LADERA LINDA PK 06/22 333-000-0000-0313 RETENTION WITHHOLDING 21-22 85244 -17,830.70 85244 Total 338,783.36 8/5/22 1873 BELLFREE CONTRACTORS 20220261 6/6/22 825 FY21-22 R&P TRAIL REPAIR & MAINT- BURMA RD & OLMSTD 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85245 18,240.00 85245 Total 18,240.00 8/5/22 2554 ROBERT BRUGGER 0 7/27/22 ROM-072722 FY21-22 RECYCLER OF THE MONTH WINNER 6/21/22 213-400-0000-4901 MISC. EXPENSES 21-22 85246 250.00 85246 Total 250.00 8/5/22 1952 CA BLDG STANDARDS 0 8/1/22 04-06/2022 FY21-22 QUARTERLY FEE REPORTING APR-MAY-JUN 2022 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 21-22 85247 554.40 85247 Total 554.40 8/5/22 1336 CINTAS FIRST AID 0 5/6/22 8405683425 FY21-22 FIRST AID SUPPLIES 05/04/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 21-22 85248 74.56 85248 Total 74.56 8/5/22 616 COTTON, SHIRES 20220257 7/11/22 722181 FY21-22 GEOLOGIST PRESERVE SITE VISITS-VARIOUS LOC 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85249 5,496.25 85249 Total 5,496.25 8/5/22 3094 GRIFFIN STRUCTURES 20220235 6/30/22 GSI-RPVCC-05 FY21-22 CIVIC CENTER PROJECT MGMT 06/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 21-22 85250 13,980.34 8/5/22 3094 GRIFFIN STRUCTURES 20220115 6/30/22 GSI-RPVLLCM-10 FY21-22 LADERA LINDA PROJ. & CONSTRUCT MGT 06/22 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 21-22 85250 35,515.00 85250 Total 49,495.34 Check Date: 08/05/2022 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 8/5/22 2137 GTS 20220219 7/7/22 210601-09 FY21-22 SM TRAFFIC STUDY ON- CALL SVC THRU 6/30/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85251 18,055.75 85251 Total 18,055.75 8/5/22 97 HARDY & HARPER 20220091 6/30/22 48595 FY21-22 RIGHT OF WAY MAINTENANCE SVC 05-06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85252 1,393.57 8/5/22 97 HARDY & HARPER 20220091 6/30/22 48595 FY21-22 RIGHT OF WAY MAINTENANCE SVC 05-06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85252 1,923.13 8/5/22 97 HARDY & HARPER 20220091 6/30/22 48595 FY21-22 RIGHT OF WAY MAINTENANCE SVC 05-06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85252 13,378.30 85252 Total 16,695.00 8/5/22 456 HARRIS & ASSOCIATES 20220198 8/2/22 52215 FY21-22 BURMA ROAD GATE DESIGN 02/27-04/02/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85253 1,149.00 8/5/22 456 HARRIS & ASSOCIATES 20220198 5/18/22 52751 FY21-22 BURMA ROAD GATE DESIGN 04/03-04/30/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85253 1,573.06 8/5/22 456 HARRIS & ASSOCIATES 20220198 6/14/22 53146 FY21-22 BURMA ROAD GATE DESIGN 05/01-05/28/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85253 1,031.12 8/5/22 456 HARRIS & ASSOCIATES 20220198 8/2/22 52215 FY21-22 BURMA ROAD GATE DESIGN 02/27-04/02/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85253 2,451.00 8/5/22 456 HARRIS & ASSOCIATES 20220198 5/18/22 52751 FY21-22 BURMA ROAD GATE DESIGN 04/03-04/30/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85253 3,346.94 8/5/22 456 HARRIS & ASSOCIATES 20220198 6/14/22 53146 FY21-22 BURMA ROAD GATE DESIGN 05/01-05/28/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85253 2,193.88 85253 Total 11,745.00 8/5/22 2473 IMPEX TECHNOLOGIES 20220252 4/29/22 19265 FY 21-22 NEW NUTANIX CLUSTER HDWR/SFTWR 333-400-8005-8101 EQUIPMENT & FURNITURE 21-22 85254 140,023.69 85254 Total 140,023.69 8/5/22 3033 INTERWEST CONSULTING 20220060 7/12/22 79836A FY21-22 WIRELESS TELECOM PERMIT CONSULT 06/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85255 7,560.00 8/5/22 3033 INTERWEST CONSULTING 20220272 7/12/22 79836B FY21-22 FRONT COUNTER PLAN CHECKS 06/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85255 6,240.00 85255 Total 13,800.00 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1CIMP12206 FY21-22 CIMP PROGRAM IMPLEMENTATION 06/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85256 263.35 Check Date: 08/05/2022 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 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1EWMP12206 FY21-22 NPDES STORMWATER QUALITY CONSULTING 06/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85256 5,402.47 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1MS4122006 FY21-22 NPDES STORMWATER QUALITY CONSULTING 06/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85256 2,395.45 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1CIMP12206 FY21-22 CIMP PROGRAM IMPLEMENTATION 06/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85256 309.15 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1EWMP12206 FY21-22 NPDES STORMWATER QUALITY CONSULTING 06/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85256 6,342.03 8/5/22 116 JOHN L. HUNTER 20220206 7/26/22 RPV1MS4122006 FY21-22 NPDES STORMWATER QUALITY CONSULTING 06/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85256 2,812.05 85256 Total 17,524.50 8/5/22 1377 JOHNSON FAVARO 20190312 7/13/22 1803-026 FY21-22 LADERA LINDA ARCHITECT SVC THRU 06/30/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 21-22 85257 36,631.53 85257 Total 36,631.53 8/5/22 143 LA COUNTY SHERIFF 20220010 7/15/22 223609LL FY21-22 GENERAL LAW ENFORCEMENT 06/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85258 594,565.82 85258 Total 594,565.82 8/5/22 671 MATSUMOTO MUSIC LLC 20220044 7/26/22 144 A FY21-22 JAPANESE PRE-K INSTRUCTOR 6/24-6/29/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85259 1,260.00 85259 Total 1,260.00 8/5/22 3028 MICHAEL BAKER INTER 0 7/14/22 1152421 FY21-22 CDBG-CV SENIOR ACTIVITIES THRU 06/30/22 310-400-3110-5101 PROFESSIONAL/TECH SERVICES 21-22 85260 230.00 8/5/22 3028 MICHAEL BAKER INTER 0 7/14/22 1152419 FY21-22 ADA IMPRVMNT SVC- REDONDELA THRU 06/30/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 21-22 85260 3,495.00 85260 Total 3,725.00 8/5/22 185 NATIONAL MEDIA, INC.20220035 5/31/22 5165568-0011536201 FY21-22 PW PV NEWS LEGAL ADVG 05/12-05/19/22 101-400-3110-5102 ADVERTISING 21-22 85261 606.86 8/5/22 185 NATIONAL MEDIA, INC.20220195 3/31/22 5165568-0011519704 FY21-22 SOLID WASTE LEGAL NOTICING 2/24-03/03/22 213-400-0000-5102 ADVERTISING 21-22 85261 1,366.40 85261 Total 1,973.26 8/5/22 1074 NV5, INC.20220233 7/27/22 281596 FY21-22 AB COVE SEWER SYSTEM CHARGE ANALYSIS 6/22 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85262 524.49 85262 Total 524.49 8/5/22 2132 PARKMOBILE, LLC 20220254 3/31/22 INV27813 FY21-22 DEL CERO PARKING APP MONTHLY FEES 03/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85263 734.00 8/5/22 2132 PARKMOBILE, LLC 20220254 4/30/22 INV28187 FY21-22 DEL CERO PARKING APP MONTHLY FEES 04/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85263 734.00 8/5/22 2132 PARKMOBILE, LLC 20220254 5/31/22 INV28596 FY21-22 DEL CERO PARKING APP MONTHLY FEES 05/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85263 734.00 Check Date: 08/05/2022 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 8/5/22 2132 PARKMOBILE, LLC 20220254 6/30/22 INV29002 FY21-22 DEL CERO PARKING APP MONTHLY FEES 06/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85263 734.00 85263 Total 2,936.00 8/5/22 1423 SHI INTERNATIONAL 20220214 7/8/22 B15494538 FY21-22 NEW WIFI ACCESS POINTS- HPE ARUBA 333-400-8005-8101 EQUIPMENT & FURNITURE 21-22 85264 4,763.25 85264 Total 4,763.25 8/5/22 1614 SKIDATA, INC.20220065 6/3/22 IN00043782 FY21-22 AB COVE LOT ACCESS & PAY SYSTEM-TICKETS 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 21-22 85265 211.35 85265 Total 211.35 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 21-22 85266 921.32 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 21-22 85266 7,578.64 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 21-22 85266 297.72 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 21-22 85266 42.10 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 21-22 85266 184.11 8/5/22 248 SOUTHERN CA EDISON 0 7/15/22 600001504015-06/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 21-22 85266 951.50 85266 Total 9,975.39 8/5/22 70 STATE OF CALIFORNIA 0 8/1/22 04-06/2022 FY21-22 QTRLY STRONG MOTION FEES APR-MAY-JUN 2022 101-300-0000-3207 BUILDING & SAFETY SMIP 21-22 85267 1,660.63 85267 Total 1,660.63 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE MAINTENANCE 06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 154.86 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57566 FY21-22 LANDSCAPE MAINTENANCE 06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 12,970.11 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE & COVID RELATED MAINT 06/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 2,494.80 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE MAINTENANCE 06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 549.08 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57566 FY21-22 LANDSCAPE MAINTENANCE 06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 45,987.53 Check Date: 08/05/2022 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 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE MAINTENANCE 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 472.54 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57566 FY21-22 LANDSCAPE MAINTENANCE 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 39,577.37 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE MAINTENANCE 06/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 441.45 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57566 FY21-22 LANDSCAPE MAINTENANCE 06/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 36,973.60 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57567 FY21-22 LANDSCAPE MAINTENANCE 06/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 45.27 8/5/22 3269 STAY GREEN INC.20220079 6/30/22 57566 FY21-22 LANDSCAPE MAINTENANCE 06/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85268 3,791.62 85268 Total 143,458.23 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0230JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 0.00 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0229-A JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 224.00 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0229JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 3,584.00 8/5/22 2663 SUNBEAM CONSULTING 20220076 7/6/22 JB1277JUN2022 FY21-22 SCHOOL FLAGGING SERVICES 05/30-06/30/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 13,416.00 8/5/22 2663 SUNBEAM CONSULTING 20220196 7/6/22 JB9661-a JUN2022 FY21-22 STRIPING/PAVEMENT MARKING 05/30-06/30/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 1,680.00 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0230JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 336.00 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0229-A JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 0.00 8/5/22 2663 SUNBEAM CONSULTING 20220080 7/6/22 JC0229JUN2022 FY21-22 INSPECTION – ROW & PERMITS 05/30-06/30/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85269 0.00 85269 Total 19,240.00 8/5/22 2553 JOHN WANG 0 7/27/22 ROM-072722 FY21-22 RECYCLER OF THE MONTH WINNER 6/21/22 213-400-0000-4901 MISC. EXPENSES 21-22 85270 250.00 Check Date: 08/05/2022 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 85270 Total 250.00 8/5/22 2279 WELLINGTON SIGNS 0 3/10/22 60890 FY21-22 R&P OSM/RANGER VEHICLE REPAIRS-GRAPHICS 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 21-22 85271 290.18 85271 Total 290.18 8/5/22 301 WEST COAST ARBORISTS 0 6/30/22 187769 FY21-22 TREE TRIMMING & VIEW RESTOR 6/16-6/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85272 4,860.00 8/5/22 301 WEST COAST ARBORISTS 0 6/30/22 187767 FY21-22 TREE TRIMMING & MAINT 6/16-6/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85272 1,409.00 85272 Total 6,269.00 8/5/22 1821 A-1 GILBERT ANSWERIN 20230013 8/1/22 220700272101 FY22-23 MAINT CALL ANSWER SERVICE 07/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85273 136.60 85273 Total 136.60 8/5/22 3072 ALESHIRE & WYNDER 0 8/1/22 RETAINER FEES-08/22 FY22-23 RETAINER-LEGAL SERVICES 08/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 22-23 85274 55,000.00 85274 Total 55,000.00 8/5/22 22 ALL CITY MANAGEMENT 20230048 7/12/22 78717 FY22-23 SCHOOL CROSSING GUARD SVCS 06/26-07/09/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85275 645.57 8/5/22 22 ALL CITY MANAGEMENT 20230048 7/26/22 78815 FY22-23 SCHOOL CROSSING GUARD SVCS 07/10-07/23/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85275 358.65 8/5/22 22 ALL CITY MANAGEMENT 20230048 7/12/22 78717 FY22-23 SCHOOL CROSSING GUARD SVCS 06/26-07/09/22 101-400-3120-5118 REIMBURSABLE SERVICES 22-23 85275 1,936.71 8/5/22 22 ALL CITY MANAGEMENT 20230048 7/26/22 78815 FY22-23 SCHOOL CROSSING GUARD SVCS 07/10-07/23/22 101-400-3120-5118 REIMBURSABLE SERVICES 22-23 85275 1,075.95 85275 Total 4,016.88 8/5/22 2551 MANSOOR ALYESHMERNI 0 7/26/22 PLHV2022-0011MA REFUND PLHV2022-0011 WITHRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85276 4,141.88 85276 Total 4,141.88 8/5/22 490 AT&T 0 7/13/22 5198648-07/22 PHONE SVC-NEIGHBORHOOD WATCH 07/22 780-220-6120-0229 DEPOSITS PAYABLE 22-23 85277 56.24 85277 Total 56.24 8/5/22 89 BAY ALARM COMPANY 20230033 7/15/22 2004070220715M FY22-23 BUILDING SECURITY CH & PKS 08/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85278 1,164.44 85278 Total 1,164.44 Check Date: 08/05/2022 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 8/5/22 3197 BLACK KNIGHT PATROL 20230040 8/2/22 6290 FY22-23 PARK & GATE SECURITY 08/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85279 2,292.00 85279 Total 2,292.00 8/5/22 1700 CBE SOLUTIONS 20230078 7/20/22 IN2523730 FY22-23 CANON DEVICES LEASE 06/20-07/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85280 13.33 85280 Total 13.33 8/5/22 1700 CBE SOLUTIONS 20230078 7/18/22 5021045267 FY22-23 CANON DEVICES LEASE 07/13-08/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85281 195.69 85281 Total 195.69 8/5/22 1700 CBE SOLUTIONS 20230078 6/30/22 5020793934 FY22-23 CANON DEVICES LEASE 07/14-08/13/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85282 408.43 85282 Total 408.43 8/5/22 2501 CHARLES HINCHCLIFFE 0 8/1/22 1 FY22-23 PARK CONCERT- PERFORMER 08/27/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85283 1,000.00 85283 Total 1,000.00 8/5/22 2563 CHU, WEN LI 0 5/28/22 052822WC HP FAC USE REFUND-WEN LI CHU 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85284 300.00 85284 Total 300.00 8/5/22 2173 CINDYS JUMPERS LLC 20230046 7/30/22 53865 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS 7/30/22 101-400-5170-5106 RENTS & LEASES 22-23 85285 250.00 85285 Total 250.00 8/5/22 1336 CINTAS FIRST AID 0 7/1/22 8405761241 FY22-23 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 22-23 85286 63.82 85286 Total 63.82 8/5/22 1366 CITY OF LA 0 7/27/22 48H-50-3811-23-012 FY22-23 LARA MEMBERSHIP FEE 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85287 4,230.18 85287 Total 4,230.18 8/5/22 58 CITY OF ROLLING HILL 0 7/28/22 4254 FY22-23 SILVER SPUR RD REHABILITATION PROJECT 202-400-8848-8805 RESIDENTIAL ST IMPROVEMENTS 22-23 85288 315,000.00 8/5/22 58 CITY OF ROLLING HILL 0 7/28/22 4254 FY22-23 SILVER SPUR RD REHABILITATION PROJECT 215-400-8848-8805 RESIDENTIAL ST IMPROVEMENTS 22-23 85288 26,000.00 8/5/22 58 CITY OF ROLLING HILL 0 7/28/22 4254 FY22-23 SILVER SPUR RD REHABILITATION PROJECT 330-400-8848-8805 RESIDENTIAL ST IMPROVEMENTS 22-23 85288 391,167.00 85288 Total 732,167.00 8/5/22 2851 CIVICPLUS 0 7/29/22 235103 FY22-23 WEB DESIGN-CIVIC ENGAGE 7/29-09/30/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85289 160.00 Check Date: 08/05/2022 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 85289 Total 160.00 8/5/22 1491 CONCENTRA MEDICAL 0 7/8/22 75958511 FY22-23 PRE EMPLOYMENT EXAMINATION 07/08/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85290 91.00 8/5/22 1491 CONCENTRA MEDICAL 0 7/20/22 76039535 FY22-23 PRE EMPLOYMENT EXAMINATION 07/15/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85290 91.00 85290 Total 182.00 8/5/22 343 COUNTY OF LA, REGIST 0 8/4/22 80422 FY22-23 NEG DECLAR FILING FEE- RPV HOUSING ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85291 2,623.00 85291 Total 2,623.00 8/5/22 3088 COX COMMUNICATIONS 0 7/19/22 034934602-08/22 RPVTV CIRCUIT THRU 08/18/22 101-400-1480-5301 TELEPHONE 22-23 85292 325.30 85292 Total 325.30 8/5/22 3088 COX COMMUNICATIONS 0 7/16/22 056295802-08/22 RPVTV FIOS THRU 08/15/22 101-400-1480-5301 TELEPHONE 22-23 85293 291.62 85293 Total 291.62 8/5/22 2899 CPRS DISTRICT 9 0 7/15/22 002798 22-23 FY22-23 RECREATION & PARKS ANNUAL MEMBERSHIP 101-400-5110-4601 DUES & MEMBERSHIPS 22-23 85294 555.00 85294 Total 555.00 8/5/22 1846 CRAZY APPAREL INC 0 7/15/22 62861 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85295 2,007.23 85295 Total 2,007.23 8/5/22 1032 DEL CERRO HOMEOWNER 0 7/26/22 72622 REFUND-DISCONTINUED CELLULAR SVC, DEL CERRO HOA 101-400-6120-5301 TELEPHONE 22-23 85296 85.00 85296 Total 85.00 8/5/22 2559 DEL PONTE, MICHAEL 0 7/30/22 070322MP RP FAC USE REFUND-MICHAEL DEL PONTE 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85297 175.00 85297 Total 175.00 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071234 FY22-23 PORTABLE TOILETS & SINKS SITE -0004 101-400-3150-5106 RENTS & LEASES 22-23 85298 360.39 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071235 FY22-23 PORTABLE TOILETS & SINKS SITE -0002 101-400-3150-5106 RENTS & LEASES 22-23 85298 360.39 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071236 FY22-23 PORTABLE TOILETS & SINKS SITE-0003 101-400-3150-5106 RENTS & LEASES 22-23 85298 360.39 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071237 FY22-23 PORTABLE TOILETS & SINKS SITE-0007 101-400-3150-5106 RENTS & LEASES 22-23 85298 263.23 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071238 FY22-23 PORTABLE TOILETS & SINKS SITE-0006 101-400-3150-5106 RENTS & LEASES 22-23 85298 347.71 8/5/22 1721 DIAMOND ENVIRONMENT 20230032 7/25/22 4071239 FY22-23 PORTABLE TOILETS & SINKS SITE-0005 101-400-3150-5106 RENTS & LEASES 22-23 85298 529.90 Check Date: 08/05/2022 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 8/5/22 1721 DIAMOND ENVIRONMENT 20230041 7/29/22 4018782 FY22-23 PORTABLE RESTROOMS & SINKS 07/29-8/1/22 101-400-5170-5106 RENTS & LEASES 22-23 85298 691.75 85298 Total 2,913.76 8/5/22 2310 EDIBLE EDUCATION INC 20230089 7/22/22 72222 FY22-23 R&P COOKING CLASSES 07/11-07/15/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85299 1,848.00 85299 Total 1,848.00 8/5/22 1786 FRANCHISE TAX BOARD 0 8/4/22 080422GP EARNINGS WITHHOLDING PE072922 PD080522 101-203-0000-0239 MISC WITHHOLDING 22-23 85300 199.75 85300 Total 199.75 8/5/22 3155 FRONTIER 0 7/22/22 5445978-08/22 PHONE SVC-EOC THRU 08/21/22 101-400-1480-5301 TELEPHONE 22-23 85301 194.40 8/5/22 3155 FRONTIER 0 7/22/22 0066833-08/22 PHONE SVC-CITY HALL TV THRU 08/21/22 101-400-1480-5301 TELEPHONE 22-23 85301 163.97 8/5/22 3155 FRONTIER 0 7/22/22 0073993-08/22 PHONE SVC-STORM DESK THRU 08/21/22 101-400-1480-5301 TELEPHONE 22-23 85301 151.36 8/5/22 3155 FRONTIER 0 7/28/22 2658340-08/22 PHONE SVC-BUILDING SAFETY THRU 08/27/22 101-400-1480-5301 TELEPHONE 22-23 85301 122.68 85301 Total 632.41 8/5/22 2470 GIFTHOUSE INTERNATIO 0 7/28/22 728227 FY22-23 GIFTSHOP RESALE-HOME DECORS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85302 111.60 85302 Total 111.60 8/5/22 2505 GILMAN CONSTRUCTION 20220281 7/31/22 2196 FY21-22 LL CONSTRUCTION WEB CAM 07/22 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 22-23 85303 359.00 85303 Total 359.00 8/5/22 1835 HDL COREN & CONE 20230090 7/18/22 SIN020021 FY22-23 PROPERTY TAX REPORTING SVCS 07-09/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85304 3,767.47 85304 Total 3,767.47 8/5/22 3196 HERC RENTALS, INC.20230099 7/25/22 33021606-001 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 7/16/22 101-400-5170-5106 RENTS & LEASES 22-23 85305 744.83 85305 Total 744.83 8/5/22 2379 HOUT CONSTRUCTION SE 20220202 8/1/22 5 FY21-22 PBLS PROJECT MANAGEMENT 07/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 22-23 85306 50,307.25 8/5/22 2379 HOUT CONSTRUCTION SE 20230071 8/1/22 1 FY22-23 PVDS LANDSLIDE (TASKS 1 & 2) 07/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 22-23 85306 9,708.31 8/5/22 2379 HOUT CONSTRUCTION SE 20220202 8/1/22 5 FY21-22 PBLS PROJECT MANAGEMENT 07/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 22-23 85306 27,501.93 8/5/22 2379 HOUT CONSTRUCTION SE 20220202 8/1/22 5 FY21-22 PBLS PROJECT MANAGEMENT 07/22 330-400-8708-8001 PROFESSIONAL/TECH SERVICES 22-23 85306 270.00 Check Date: 08/05/2022 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 85306 Total 87,787.49 8/5/22 2552 JACKSON, BRITTANY 0 7/19/22 071622BJ PVIC FAC USE REFUND-BRITTANY JACKSON 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85307 500.00 85307 Total 500.00 8/5/22 619 KNOWBE4, INC.20220292 6/23/22 INV194968 FY21-22 PHISER MODULES & SUBSCRIPTION THRU 12/2023 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85308 4,212.04 85308 Total 4,212.04 8/5/22 2392 KOVEN VIDEO 20230095 7/19/22 218 FY22-23 JEFF KOVEN - RPVTV SERVICES 07/12-07/14/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85309 350.00 8/5/22 2392 KOVEN VIDEO 20230095 8/2/22 219 FY22-23 JEFF KOVEN - RPVTV SERVICES 07/19-08/01/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85309 1,900.00 85309 Total 2,250.00 8/5/22 2562 LEGG, BRYANNE 0 7/24/22 072422BL HP FAC USE REFUND-BRYANNE LEGG 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85310 300.00 8/5/22 2562 LEGG, BRYANNE 0 7/24/22 072422BL HP FAC USE REFUND-BRYANNE LEGG 101-300-5130-3602 RENTAL/LEASES 22-23 85310 -147.50 85310 Total 152.50 8/5/22 131 LOMITA BUSINESS 20230064 8/1/22 61393 FY22-23 ANNUAL SMALL PRINTERS SUPPLIES & SVC 7/22 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 22-23 85311 2,723.14 85311 Total 2,723.14 8/5/22 2304 LOS SERENOS DE 20230081 7/15/22 1802 FY22-23 LOS SERENOS DE POINT VICENTE ANNUAL PMT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85312 10,000.00 85312 Total 10,000.00 8/5/22 2220 MANERI SIGN CO INC 20230020 7/21/22 40012408 FY22-23 STREET LANDSCAPE SIGNAGE 07/08/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85313 1,696.13 8/5/22 2220 MANERI SIGN CO INC 20230020 7/21/22 40012409 FY22-23 STREET LANDSCAPE SIGNAGE 07/15/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85313 229.96 8/5/22 2220 MANERI SIGN CO INC 20230020 7/21/22 40012410 FY22-23 STREET LANDSCAPE SIGNAGE 07/15/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85313 229.94 85313 Total 2,156.03 8/5/22 671 MATSUMOTO MUSIC LLC 20230088 7/26/22 144 B FY22-23 JAPANESE MUSIC CLASSES- SUMMER 2022 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85314 3,612.00 85314 Total 3,612.00 8/5/22 160 MOBILE MINI, INC.20230087 7/7/22 9014513583 FY22-23 FINANCE STORAGE RENTAL - 8767 THRU 8/3/22 101-400-2110-5106 RENTS & LEASES 22-23 85315 199.67 Check Date: 08/05/2022 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 8/5/22 160 MOBILE MINI, INC.20230014 7/21/22 9014657756 FY22-23 PW STORAGE RENTAL - 7465 THRU 8/17/22 101-400-3110-5106 RENTS & LEASES 22-23 85315 193.97 8/5/22 160 MOBILE MINI, INC.20230014 7/20/22 9014643189 FY22-23 PW STORAGE RENTAL - 3969 THRU 8/16/22 101-400-3110-5106 RENTS & LEASES 22-23 85315 193.97 85315 Total 587.61 8/5/22 1196 MORNINGSTAR PROD 20230072 7/29/22 INV-04446 FY22-23 PARK CONCERT-SOUND STAGE & OPERATION 7/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85316 1,100.00 8/5/22 1196 MORNINGSTAR PROD 20230072 7/29/22 INV-04446 FY22-23 PARK CONCERT-SOUND STAGE & OPERATION 7/22 101-400-5170-5106 RENTS & LEASES 22-23 85316 2,575.00 85316 Total 3,675.00 8/5/22 185 NATIONAL MEDIA, INC.0 7/31/22 5165573-0011548848 FY22-23 CITY ELECTION ADVERTISING 7/14/22 101-400-1311-4901 MISC. EXPENSES 22-23 85317 184.04 85317 Total 184.04 8/5/22 2071 NETRIX 20230096 7/18/22 CI-001515 FY22-23 CITY IT MANAGED SERVICES 07/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85318 15,535.75 85318 Total 15,535.75 8/5/22 1548 OCEAN BEACH 0 7/19/22 53416 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85319 510.00 85319 Total 510.00 8/5/22 2492 ODP BUSINESS SOLUTIONS 20230049 7/14/22 251512120001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85320 36.36 8/5/22 2492 ODP BUSINESS SOLUTIONS 20230084 7/1/22 251571630002 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85320 18.69 85320 Total 55.05 8/5/22 3000 OPENGOV, INC.20230093 6/23/22 INV00007667 FY22-23 OPENGOV SOFTWARE ANNUAL THRU 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85321 7,000.00 85321 Total 7,000.00 8/5/22 773 PACIFIC MOBILE 0 8/1/22 INV-00241633 FY22-23 EASTVIEW PK MOBILE RENTAL 08/22 101-400-5121-5106 RENTS & LEASES 22-23 85322 198.21 85322 Total 198.21 8/5/22 2216 PAR 4 VALET PARKING 20230074 8/2/22 19 FY22-23 DIRECTIONAL PARKING SVCS R&P EVTS 7/30/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85323 372.00 85323 Total 372.00 8/5/22 2435 PROFESSIONAL COMM.0 7/19/22 220800407 FY22-23 OPEN SPACE HOTLINE SERVICES 07/22 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85324 159.95 85324 Total 159.95 Check Date: 08/05/2022 Page 16 17 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 8/5/22 180 PV PENINSULA CHAMBER 0 7/6/22 11108 FY22-23 MEMB DUES CM 08/01/22- 07/31/23 101-400-1420-4601 DUES & MEMBERSHIPS 22-23 85325 750.00 85325 Total 750.00 8/5/22 339 PV SYMPHONIC BAND 0 7/24/22 2022-0001 FY22-23 R&P JULY 4TH PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85326 1,500.00 85326 Total 1,500.00 8/5/22 1927 RACE COMMUNICATIONS 20230092 7/1/22 RC704962 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 07/22 101-400-1480-5301 TELEPHONE 22-23 85327 1,020.00 8/5/22 1927 RACE COMMUNICATIONS 20230092 8/1/22 RC721967 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 08/22 101-400-1480-5301 TELEPHONE 22-23 85327 1,035.30 85327 Total 2,055.30 8/5/22 2786 RIGG CONSULTING 20230009 8/1/22 1449 FY22-23 ENG SERVICES MAP & PLAN REVIEW 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85328 3,850.00 85328 Total 3,850.00 8/5/22 1600 SHEETAL ZATAKIA 0 8/4/22 ELE2022-00068SZ ELE2022-00068 REFUND-REDUCED PERMIT FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 22-23 85329 143.20 85329 Total 143.20 8/5/22 2814 SIENNA SKY JEWELRY 0 7/14/22 83895ALSBO FY22-23 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85330 158.61 8/5/22 2814 SIENNA SKY JEWELRY 0 6/28/22 83895ALS FY22-23 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85330 1,679.69 85330 Total 1,838.30 8/5/22 2352 SO CAL ROLLING SHUTT 0 7/13/22 40351 FY22-23 PVIC SHUTTER DOOR REPAIR & SVC 7/12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85331 1,715.00 85331 Total 1,715.00 8/5/22 248 SOUTHERN CA EDISON 0 7/26/22 700633909087-07/22 ELECTRIC-ALPR VIA COLINITA 07/22 101-400-3120-5304 ELECTRICITY 22-23 85332 54.85 8/5/22 248 SOUTHERN CA EDISON 0 7/20/22 700182150583-07/22 ELECTRC SVC-TRUDIE DR 07/22 211-400-0000-5304 ELECTRICITY 22-23 85332 27.03 85332 Total 81.88 8/5/22 2555 SPARK HIRE, INC.20230100 7/26/22 41917680 FY22-23 HR RECRUITMENT ACTIVITIES-PRO PLAN 101-400-1450-5117 RECRUITMENT ACTIVITIES 22-23 85333 2,839.00 85333 Total 2,839.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JC2608JUN2022 CSR2020-00009 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 560.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JC1612JUN2022 ENC2022-00139 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 4,200.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JC1603JUN2022 ENC2022-00208 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 448.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB1179JUN2022 ENC2022-00197 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 728.00 Check Date: 08/05/2022 Page 17 18 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 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB1125JUN2022 ENC2022-00241 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 2,016.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB1122JUN2022 ENC2022-00154 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 1,344.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB1118JUN2022 ENC2022-00210 OBSERV SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 2,632.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JC0227JUN2022 ENC2022-00211 OBSERV SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 2,240.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB1131JUN2022 ENC2022-00182 OBSERV SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 3,136.00 8/5/22 2663 SUNBEAM CONSULTING 0 7/6/22 JB9676JUN2022 ENC2022-00205 OBSERV. SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 6,608.00 8/5/22 2663 SUNBEAM CONSULTING 0 6/8/22 JB9612MAY2022 ENC2022-00145 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 224.00 8/5/22 2663 SUNBEAM CONSULTING 0 6/8/22 JB9676MAY2022 ENC2022-00149 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 4,200.00 8/5/22 2663 SUNBEAM CONSULTING 0 6/8/22 JB1131MAY2022 ENC2022-00017 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 2,240.00 8/5/22 2663 SUNBEAM CONSULTING 0 6/8/22 JC1610MAY2022 ENC2022-00125 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 448.00 8/5/22 2663 SUNBEAM CONSULTING 0 6/8/22 JB1125MAY2022 ENC2022-00214 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85334 5,152.00 85334 Total 36,176.00 8/5/22 249 THE GAS COMPANY 0 7/28/22 1862941 GAS-RYAN PK THRU 07/26/22 101-400-3140-5303 GAS 22-23 85335 21.75 8/5/22 249 THE GAS COMPANY 0 7/28/22 1299737 GAS-PVIC THRU 07/26/22 101-400-3140-5303 GAS 22-23 85335 182.31 85335 Total 204.06 8/5/22 177 TPX COMMUNICATIONS 0 7/16/22 159243604-0 PHONE-CITY HALL CIRCUIT THRU 08/15/22 101-400-1480-5301 TELEPHONE 22-23 85336 2,763.45 85336 Total 2,763.45 8/5/22 286 U.S. POST OFFICE 20230091 8/1/22 80122 FY22-23 DELIVERY FEES-CITY NEWSLETTER 101-400-1420-4311 POSTAGE 22-23 85337 4,000.00 8/5/22 286 U.S. POST OFFICE 20230091 8/1/22 80122 FY22-23 DELIVERY FEES-CITY NEWSLETTER 213-400-0000-4311 POSTAGE 22-23 85337 8,000.00 85337 Total 12,000.00 8/5/22 1701 UNDERGROUND SERVICE 0 8/1/22 22-2300343 FY22-23 CA STATE FEE REGULATORY COSTS 07/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85338 61.61 Check Date: 08/05/2022 Page 18 19 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 8/5/22 1701 UNDERGROUND SERVICE 0 8/1/22 720220592 FY22-23 NEW TICKET CHARGES 07/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85338 130.75 85338 Total 192.36 8/5/22 2561 UNISAN PRODUCTS, LLC 20230029 7/21/22 3141102 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85339 446.43 8/5/22 2561 UNISAN PRODUCTS, LLC 20230029 7/21/22 3141103 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85339 476.29 8/5/22 2561 UNISAN PRODUCTS, LLC 20230029 7/21/22 3141104 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85339 160.35 8/5/22 2561 UNISAN PRODUCTS, LLC 20230029 7/21/22 3141105 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85339 252.90 8/5/22 2561 UNISAN PRODUCTS, LLC 0 7/29/22 3141399 FY22-23 CUSTODIAL SUPPLIES- COVID DISINFECTING 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 22-23 85339 134.46 85339 Total 1,470.43 8/5/22 3234 VALLEY MAINTENANCE 20230026 7/30/22 28584 FY22-23 JANITORIAL SERVICES 07/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85340 6,626.00 85340 Total 6,626.00 8/5/22 301 WEST COAST ARBORISTS 20230028 7/15/22 188419 FY22-23 TREE TRIMMING/VIEW RESTOR 07/01-07/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85341 432.00 8/5/22 301 WEST COAST ARBORISTS 20230028 7/15/22 188419 FY22-23 TREE TRIMMING/VIEW RESTOR 07/01-07/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85341 216.00 8/5/22 301 WEST COAST ARBORISTS 20230028 7/15/22 188419 FY22-23 TREE TRIMMING/VIEW RESTOR 07/01-07/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85341 432.00 85341 Total 1,080.00 8/5/22 16 WILLDAN ENGINEERING 0 7/19/22 623654 ENC2022-00157 PROF SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85342 163.00 8/5/22 16 WILLDAN ENGINEERING 0 7/19/22 623659 ENC2022-00215 PROF SVCS 06/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85342 293.50 8/5/22 16 WILLDAN ENGINEERING 0 2/11/22 622615 PLCU2020-0004 PROF SVCS THRU 12/3121 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85342 1,050.00 85342 Total 1,506.50 Check Date: 08/05/2022 Page 19 20 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 8/5/22 1767 WISHPETS, LLC 0 7/13/22 INW61176 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85343 548.64 85343 Total 548.64 8/5/22 870 WORLD END IMPORTS 0 7/13/22 10057051 FY22-23 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85344 87.00 8/5/22 870 WORLD END IMPORTS 0 7/12/22 10057019 FY22-23 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85344 2,571.00 85344 Total 2,658.00 8/5/22 1646 ZOLKOSKI, MICHAEL 0 7/12/22 20223 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85345 2,326.16 8/5/22 1646 ZOLKOSKI, MICHAEL 0 7/25/22 20224 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85345 53.82 85345 Total 2,379.98 GRAND TOTAL $2,628,525.74 EMERGENCY CKS 0 TOTAL CHECKS 103 TOTAL EFT 11 Check Date: 08/05/2022 Page 20 21