Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20220906 C - City Register of Demands
RESOLUTION NO. 2022- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: \\lx,1"t!J PASSED, APPROVED and ADOPTED on September 5 th , 2022. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2022-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 5th , 2022. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 49 CA WATER SERVICE CO 0 8/8/22 8847451388-07/22 WATER SERVICE-INDIAN PEAK AREA 07/22 101-400-3180-5302 WATER 22-23 439 1,277.22 439 Total 1,277.22 8/19/22 49 CA WATER SERVICE CO 0 8/3/22 8142422222-07/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 22-23 440 743.77 8/19/22 49 CA WATER SERVICE CO 0 8/3/22 8142422222-07/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 22-23 440 24,515.73 8/19/22 49 CA WATER SERVICE CO 0 8/3/22 8142422222-07/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 22-23 440 23,664.12 8/19/22 49 CA WATER SERVICE CO 0 8/3/22 8142422222-07/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 22-23 440 2,381.18 440 Total 51,304.80 8/19/22 3252 HUNTER, KEITH 0 8/9/22 REIMB-080922 FY22-23 RANGER BOOT REIMBURSEMENT-FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 22-23 441 150.00 441 Total 150.00 8/19/22 2203 LEGAL ACCESS PLANS 0 8/1/22 INV208014 PREMIUMS 08/22 101-203-0000-0239 MISC WITHHOLDING 22-23 442 120.00 442 Total 120.00 8/19/22 2106 WEX HEALTH, INC.0 7/31/22 0001567412-IN PREMIUMS 08/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 443 135.00 443 Total 135.00 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 EOC WIRELESS SERVICE THRU 07/02/22 101-400-1430-5301 TELEPHONE 21-22 85346 44.34 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 ADMIN WIRELESS SERVICE THRU 07/02/22 101-400-1480-5301 TELEPHONE 21-22 85346 188.33 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 FINANCE WIRELESS SERVICE THRU 07/02/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85346 43.78 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 PW WIRELESS SERVICE THRU 07/02/22 101-400-3110-5301 TELEPHONE 21-22 85346 194.51 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 R&P WIRELESS SERVICE THRU 07/02/22 101-400-5120-5301 TELEPHONE 21-22 85346 93.91 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 ALPR WIRELESS SERVICE THRU 07/02/22 101-400-6120-5301 TELEPHONE 21-22 85346 861.40 8/19/22 1743 AT&T MOBILITY LLC 0 7/2/22 287295399864x0710 22 CDD WIRELESS SERVICE THRU 07/02/22 101-400-4110-5301 TELEPHONE 21-22 85346 44.21 85346 Total 1,470.48 8/19/22 277 BC RENTALS LLC 0 4/15/22 0067059-IN FY21-22 PRESERVE BARRICADE STENCILING 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 21-22 85347 2,347.13 Check Date: 08/19/2022 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 85347 Total 2,347.13 8/19/22 2592 BUCKNAM INFRASTRUCT 20220176 6/7/22 316-04.05 FY21-22 PAVEMENT MGMT PROGRAM UPDATE 05/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 21-22 85348 17,065.10 85348 Total 17,065.10 8/19/22 2331 BUREAU VERITAS TECH 20220177 5/31/22 INV00012307 FY21-22 FACILITIES ASSET MGT PROGRAM 05/22 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 21-22 85349 6,000.00 85349 Total 6,000.00 8/19/22 2308 CHIZURU KABE 20220152 7/30/22 004A FY 21-22 R&P CHEER & DANCE CLASSES 06/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85350 210.00 85350 Total 210.00 8/19/22 66 DAILY BREEZE 0 1/31/22 5165524- 0011512162 FY21-22 DAILY BREEZE CLASSIFIED ADVRT-PW 01/13/22 101-400-3110-5102 ADVERTISING 21-22 85351 1,355.08 8/19/22 66 DAILY BREEZE 20220039 1/31/22 5165523- 0011511997 FY21-22 LEGAL ADS -CDD 01/22 101-400-4120-5102 ADVERTISING 21-22 85351 944.32 8/19/22 66 DAILY BREEZE 20220039 4/30/22 5165523- 0011531822 FY21-22 LEGAL ADS -CDD 04/22 101-400-4120-5102 ADVERTISING 21-22 85351 718.60 85351 Total 3,018.00 8/19/22 501 DUDEK & ASSOCIATES,20220125 6/15/22 202204517 FY21-22 MIXED-USE OVERLAY ZONING 04/30-05/27/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 21-22 85352 14,520.00 8/19/22 501 DUDEK & ASSOCIATES,20220125 7/20/22 202205820 FY21-22 MIXED-USE OVERLAY ZONING 05/28-06/24/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 21-22 85352 14,100.00 85352 Total 28,620.00 8/19/22 3206 ELECTRIKIDS, INC.20220120 7/25/22 0725A FY21-22 YOUTH DANCE AND FITNESS CLASS 06/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85353 498.75 85353 Total 498.75 8/19/22 1478 FORTECH, LLC 20220262 8/11/22 3228 FY21-22 PALO ALTO FIREWALLS IMPLEMENTATION 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85354 11,000.00 85354 Total 11,000.00 8/19/22 2137 GTS 20220201 7/7/22 21060.02-10 FY21-22 TRAFFIC STUDY- DODSON SCHL 01/17-05/30/22 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 21-22 85355 9,080.00 8/19/22 2137 GTS 20220194 8/1/22 210601.05-11 FY21-22 TRAFFIC COUNTS LADERA LINDA 4/08-7/28/22 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 21-22 85355 3,540.00 85355 Total 12,620.00 8/19/22 97 HARDY & HARPER 20220091 6/30/22 48596 FY21-22 RIGHT OF WAY MAINTENANCE SVC 06/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85356 2,055.42 8/19/22 97 HARDY & HARPER 20220091 6/30/22 48596 FY21-22 RIGHT OF WAY MAINTENANCE SVC 06/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85356 2,836.49 Check Date: 08/19/2022 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 97 HARDY & HARPER 20220091 6/30/22 48596 FY21-22 RIGHT OF WAY MAINTENANCE SVC 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85356 19,732.09 85356 Total 24,624.00 8/19/22 2406 RK SPORTS LLC 20220209 8/9/22 003A FY21-22 R&P ACTIVITY CLASS- SPORTBALL 06/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85357 721.88 85357 Total 721.88 8/19/22 725 SO CAL ELECTRICAL 0 8/15/22 RET-081522 RETENTION RELEASE-NOC 01/19/22 211-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 21-22 85358 128.00 8/19/22 725 SO CAL ELECTRICAL 0 8/15/22 RET-081522 RETENTION RELEASE-LANDSLIDE MAINT/REPAIR ONLY 215-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 21-22 85358 900.00 8/19/22 725 SO CAL ELECTRICAL 0 8/15/22 RET-081522 RETENTION RELEASE-NOC 05/19/21 220-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 21-22 85358 358.40 85358 Total 1,386.40 8/19/22 248 SOUTHERN CA EDISON 0 8/9/22 700700757750 ELECTRIC SERVICE-3231 PV DRIVE SOUTH 04/21-07/19/22 101-400-3120-5304 ELECTRICITY 21-22 85359 213.95 85359 Total 213.95 8/19/22 362 ST OF CA, TRANSPORT.0 7/27/22 SL221412 FY21-22 STREET SIGNALS & LIGHTING 04-06/22 211-400-0000-5304 ELECTRICITY 21-22 85360 3,083.25 85360 Total 3,083.25 8/19/22 3201 TELECOM LAW FIRM, PC 0 7/31/22 13026 FY21-22 GENERAL LEGAL CONSULTING-PW 06/22 101-400-1210-5101 LEGAL - PROF & TECH 21-22 85361 1,369.40 85361 Total 1,369.40 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 EOC DEPT CELLPHONES & IPADS 06/22 101-400-1430-5301 TELEPHONE 21-22 85362 312.07 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 IT DEPT CELLPHONES & IPADS 06/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85362 165.75 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 IT VOICE DEPT CELLPHONES & IPADS 06/22 101-400-1480-5301 TELEPHONE 21-22 85362 187.13 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 FINANCE DEPT CELLPHONES & IPADS 06/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85362 40.50 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 PW DEPT CELLPHONES & IPADS 06/22 101-400-3110-5301 TELEPHONE 21-22 85362 362.71 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 R&P DEPT CELLPHONES & IPADS 06/22 101-400-5110-5301 TELEPHONE 21-22 85362 526.50 Check Date: 08/19/2022 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 692 VERIZON WIRELESS 0 7/1/22 9910040914 CDD DEPT CELLPHONES & IPADS 06/22 101-400-4110-5301 TELEPHONE 21-22 85362 434.49 85362 Total 2,029.15 8/19/22 1412 WALTONS AUTOMOTIVE 20220078 6/8/22 115121 FY21-22 AUTO MAINTENANCE & REPAIR-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 21-22 85363 600.02 85363 Total 600.02 8/19/22 2349 1 HOUR PHOTO 20230083 8/15/22 1522 FY22-23 R&P SIGNS & BANNERS-SP EVENTS 101-400-5170-5103 PRINTING/BINDING 22-23 85364 617.58 85364 Total 617.58 8/19/22 1438 ALTA PLANNING 20220271 8/4/22 00-2019-08-26 FY22-23 TRAILS NETWORK PLAN SVCS THRU 07/30/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85365 1,413.25 85365 Total 1,413.25 8/19/22 2416 AMG & ASSOCIATES INC 20220215 7/29/22 04 FY21-22 CONSTRUCT LADERA LINDA COMMUNITY PK 07/22 333-400-8405-8403 PARKS IMPROVEMENTS 22-23 85366 598,746.42 8/19/22 2416 AMG & ASSOCIATES INC 7/29/22 04 FY21-22 CONSTRUCT LADERA LINDA COMMUNITY PK 07/22 333-000-0000-0313 RETENTION WITHHOLDING 22-23 85366 -29,937.32 85366 Total 568,809.10 8/19/22 2185 BACKFLOW TESTING 20230135 8/4/22 77919 FY22-23 BACKFLOW TESTING & REPAIRS-PVIC 08/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85367 1,275.00 85367 Total 1,275.00 8/19/22 2378 BARRY-OWEN CO.,INC 0 7/22/22 619286DI FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85368 95.75 85368 Total 95.75 8/19/22 1944 BLAIS & ASSOCIATES 20230126 8/10/22 BA_4181_2022 FY22-23 GRANT MANAGEMENT SERVICES 07/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85369 2,400.00 85369 Total 2,400.00 8/19/22 506 BRINK'S INCORPORATED 0 7/31/22 5043788 FY22-23 ARMORED TRANSPORT SVC THRU 07/31/22 101-400-2110-4901 MISC. EXPENSES 22-23 85370 9.18 8/19/22 506 BRINK'S INCORPORATED 0 8/1/22 12006949 FY22-23 ARMORED TRANSPORT SVC THRU 08/31/22 101-400-2110-4901 MISC. EXPENSES 22-23 85370 295.38 85370 Total 304.56 8/19/22 1700 CBE SOLUTIONS 20230078 7/29/22 5021194354 FY22-23 CANON DEVICES LEASE 08/14-09/13/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85371 408.43 85371 Total 408.43 8/19/22 2308 CHIZURU KABE 20230122 7/30/22 004B FY22-23 R&P YOUTH CHEER CLASSES 07/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85372 388.50 85372 Total 388.50 Check Date: 08/19/2022 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 1386 CHOICE MEDIATION 20230110 8/2/22 72522 FY22-23 MEDIATION SERVICES THRU 07/25/22 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85373 1,240.00 85373 Total 1,240.00 8/19/22 46 CJPIA 0 8/8/22 ENVIR01172 FY22-23 POLLUTION LIABILITY INSURANCE PREMIUM 101-400-2999-4701 INSURANCE PREMIUM 22-23 85374 3,757.00 85374 Total 3,757.00 8/19/22 85 CORELOGIC SOLUTION 20230043 7/12/22 50031783 FY22-23 REALQUEST ANNUAL SUBSCRIPTION THRU 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85375 13,224.60 85375 Total 13,224.60 8/19/22 3088 COX COMMUNICATIONS 0 8/10/22 035245301-08/22 INTERNET SVC-AB COVE THRU 09/08/22 101-400-1480-5301 TELEPHONE 22-23 85376 502.31 85376 Total 502.31 8/19/22 2238 COYOTE, WILDLIFE 20230114 8/3/22 110 FY22-23 COYOTE TRAPPING SERVICES THRU 08/03/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85377 4,600.00 85377 Total 4,600.00 8/19/22 66 DAILY BREEZE 0 7/31/22 5165525- 0011548332 FY22-23 CITY ELECTION ADVERTISING 07/14/22 101-400-1311-5102 ADVERTISING 22-23 85378 399.00 85378 Total 399.00 8/19/22 2849 DALY, ALEXANDRA 0 8/4/22 02945728 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85379 45.00 85379 Total 45.00 8/19/22 1721 DIAMOND ENVIRONMENT 20230041 8/12/22 0004018787 FY22-23 PORTABLE RESTROOMS & SINK SP EVENT 8/12/22 101-400-5170-5106 RENTS & LEASES 22-23 85380 396.05 85380 Total 396.05 8/19/22 2567 VINCENT DILEVA 0 8/3/22 ROM-080322 FY22-23 RECYCLER OF THE MONTH WINNER 07/19/22 213-400-0000-4901 MISC. EXPENSES 22-23 85381 250.00 85381 Total 250.00 8/19/22 2421 ECONOLITE SYSTEMS 20230022 7/29/22 38135 FY22-23 TRAFFIC SIGNAL PREVENTATIVE MAINT 07/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85382 2,104.73 8/19/22 2421 ECONOLITE SYSTEMS 20230022 7/31/22 38170 FY22-23 TRAFFIC SIGNAL REPAIR- ROLLING REPORT 07/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85382 1,484.29 85382 Total 3,589.02 8/19/22 3206 ELECTRIKIDS, INC.0 8/13/22 0813 FY22-23 R&P ACTIVITIES-MOVIES AT PARK 8/13/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85383 100.00 8/19/22 3206 ELECTRIKIDS, INC.20230123 7/25/22 0725B FY22-23 R&P YOUTH DANCE FITNESS CLASSS 07/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85383 498.75 85383 Total 598.75 Check Date: 08/19/2022 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 2708 EMI SPORTWEAR 0 8/3/22 201060 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85384 1,632.30 85384 Total 1,632.30 8/19/22 2570 FINAL TOUCH CONSTRUC 0 8/4/22 RERF2022-00149FTC REFUND CXL PERMIT RERF2022- 00149 101-300-0000-3202 BUILDING & SAFETY PERMITS 22-23 85385 286.40 85385 Total 286.40 8/19/22 764 FIRST LEGAL NETWORK 0 8/15/22 10532824 FY21-22 LEGAL SVCS-RATTLESNAKE TR EASEMENT 08/22 101-400-1210-5101 LEGAL - PROF & TECH 22-23 85386 107.62 85386 Total 107.62 8/19/22 1786 FRANCHISE TAX BOARD 0 8/18/22 081822GP EARNINGS WITHHOLDING PE081222 PD081922 101-203-0000-0239 MISC WITHHOLDING 22-23 85387 137.13 85387 Total 137.13 8/19/22 3155 FRONTIER 0 8/7/22 5441523-08/22 CITY HALL STUDIO ALARM THRU 09/06/22 101-400-1480-5301 TELEPHONE 22-23 85388 53.53 8/19/22 3155 FRONTIER 0 8/7/22 1725237-08/22 RPVTV FIOS THRU 09/06/22 101-400-1480-5301 TELEPHONE 22-23 85388 116.63 8/19/22 3155 FRONTIER 0 8/10/22 5418114-08/22 PHONE SVC-HESSE PK THRU 09/09/22 101-400-1480-5301 TELEPHONE 22-23 85388 186.96 8/19/22 3155 FRONTIER 0 7/28/22 3772290-08/22 PHONE SVC-RYAN PK THRU 08/27/22 101-400-1480-5301 TELEPHONE 22-23 85388 107.36 8/19/22 3155 FRONTIER 0 7/28/22 3775370-08/22 PHONE SVC-PVIC THRU 08/27/22 101-400-1480-5301 TELEPHONE 22-23 85388 254.03 8/19/22 3155 FRONTIER 0 8/1/22 3770371-08/22 PHONE SVC-CITY HALL THRU 08/31/22 101-400-1480-5301 TELEPHONE 22-23 85388 565.03 8/19/22 3155 FRONTIER 0 8/4/22 5444872-08/22 PHONE SVC-AB COVE SEWER THRU 09/03/22 101-400-1480-5301 TELEPHONE 22-23 85388 61.60 8/19/22 3155 FRONTIER 0 8/4/22 3771222-08/22 PHONE SVC-AB COVE THRU 09/03/22 101-400-1480-5301 TELEPHONE 22-23 85388 105.35 85388 Total 1,450.49 8/19/22 2574 GANAHL LUMBER CO 20230130 8/3/22 15 073 1764 FY22-23 OPEN SPACE LUMBER MATERIAL 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 85389 1,285.22 85389 Total 1,285.22 8/19/22 1076 GOV FIN RESEARCH GRP 0 8/11/22 RPV-0822-01 FY22-23 MUNICAST SUPPORT ANNUAL SVCS THRU 06/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85390 2,995.00 85390 Total 2,995.00 8/19/22 2202 GRACENOTE MEDIA 0 8/2/22 9747088585 FY22-23 LISTING DISTRIBUTION SVCS 08/22 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 22-23 85391 96.88 85391 Total 96.88 Check Date: 08/19/2022 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 3108 GRAFFITI PROTECTIVE 20230018 8/5/22 9892-0722 FY22-23 GRAFFITI ABATEMENT SVCS 07/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85392 6,000.00 85392 Total 6,000.00 8/19/22 2572 JODI S HAMILTON 0 8/16/22 REIMB-081622 FY22-23 BEAUTIFICATION GRANT PROGRAM-ROAN RD 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 22-23 85393 2,040.00 85393 Total 2,040.00 8/19/22 2115 HAZARD, MARY JO 0 8/8/22 439 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85394 225.00 85394 Total 225.00 8/19/22 3121 INT'L ARRIVAL 0 8/3/22 OSD.156629 FY22-23 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85395 513.40 85395 Total 513.40 8/19/22 2436 INTEGRATED ENGINEERI 20220276 8/4/22 22-118 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 1,260.00 8/19/22 2436 INTEGRATED ENGINEERI 20220282 8/4/22 22-119 FY22-23 RATTLESNAKE TRAIL & GATE PROJECT MGT 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 2,520.00 8/19/22 2436 INTEGRATED ENGINEERI 20220283 8/4/22 22-120 FY22-23 PVIC RESTROOM IMPROVE PROJECT MGMT 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 1,260.00 8/19/22 2436 INTEGRATED ENGINEERI 20220287 8/4/22 22-121 FY22-23 FACILITIES ASSET PROJECT MGMT 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 7,920.00 8/19/22 2436 INTEGRATED ENGINEERI 20220265 8/4/22 22-116 FY22-23 GATE CONSTRUCTION MGMT & INSPECTION 07/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 360.00 8/19/22 2436 INTEGRATED ENGINEERI 20220266 8/4/22 22-117 FY22-23 BURMA FENCE & BOLLARD PROJECT MGMT 07/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85396 720.00 85396 Total 14,040.00 8/19/22 3033 INTERWEST CONSULTING 20230034 8/5/22 80442 FY22-23 CONSULT SUPPORT WIRELESS PERMITS 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85397 6,720.00 8/19/22 3033 INTERWEST CONSULTING 20220272 8/5/22 80441 FY22-23 PW FRONT COUNTER PLAN CHECKING 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85397 5,440.00 8/19/22 3033 INTERWEST CONSULTING 0 7/13/22 79868 PLLA2021-0001 PROF SVCS THRU 06/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85397 250.00 8/19/22 3033 INTERWEST CONSULTING 0 6/9/22 78929-B PLLA2021-0001 PROF SVCS THRU 05/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85397 1,125.00 85397 Total 13,535.00 8/19/22 116 JOHN L. HUNTER 0 3/24/22 RPV1PLD12201-A PLCU2020-0004 LAND DEVELOPMENT SVCS 01/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85398 77.50 85398 Total 77.50 8/19/22 1377 JOHNSON FAVARO 20190312 8/8/22 1803-027 FY22-23 LADERA LINDA ARCHITECT SVCS THRU 7/31/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 22-23 85399 10,710.30 85399 Total 10,710.30 Check Date: 08/19/2022 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 2568 PIYUSH KARIA 0 8/3/22 ROM-080322 FY22-23 RECYCLER OF THE MONTH WINNER 07/19/22 213-400-0000-4901 MISC. EXPENSES 22-23 85400 250.00 85400 Total 250.00 8/19/22 2392 KOVEN VIDEO 20230095 8/15/22 0220 FY22-23 JEFF KOVEN - RPVTV SERVICES 08/02-08/12/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85401 1,500.00 85401 Total 1,500.00 8/19/22 3190 LA BREA AIR, INC.20230069 7/19/22 7814 FY22-23 TEMP HVAC CIVIC CENTER THRU 08/15/22 101-400-3140-5106 RENTS & LEASES 22-23 85402 3,105.00 85402 Total 3,105.00 8/19/22 2569 JEFF H LEE 0 8/8/22 PLGR2022-0021JL REFUND WITHDRN APPLICATION PLGR2022-0021 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85403 2,261.96 85403 Total 2,261.96 8/19/22 1650 LSA ASSOCIATES, INC.0 7/13/22 183671 PLGR2019-0032 PROF SVCS 06/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85404 2,175.00 8/19/22 1650 LSA ASSOCIATES, INC.0 8/5/22 183887 PLGR2022-0032 PROF SVCS THRU 07/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85404 765.00 85404 Total 2,940.00 8/19/22 160 MOBILE MINI, INC.20230087 8/4/22 9014807750 FY22-23 FINANCE STORAGE RENTAL- 8767 THRU 8/31/22 101-400-2110-5106 RENTS & LEASES 22-23 85405 199.67 8/19/22 160 MOBILE MINI, INC.20230052 7/14/22 9014582854 FY22-23 CDD STORAGE RENTAL - 7569 THRU 8/10/22 101-400-4110-5106 RENTS & LEASES 22-23 85405 136.92 8/19/22 160 MOBILE MINI, INC.20230052 7/28/22 9014730401 FY22-23 CDD STORAGE RENTAL- 7570 THRU 8/24/22 101-400-4110-5106 RENTS & LEASES 22-23 85405 193.97 85405 Total 530.56 8/19/22 185 NATIONAL MEDIA, INC.20230051 7/31/22 5165565- 0011551635 FY22-23 NEWSPAPER LEGAL NOTICES-CDD 07/22 101-400-4120-5102 ADVERTISING 22-23 85406 2,272.81 85406 Total 2,272.81 8/19/22 2400 NON STOP FUN 20230125 8/11/22 6433 FY22-23 R&P SP EVENT RENTALS- INFLATABLES 08/22 101-400-5170-5106 RENTS & LEASES 22-23 85407 850.00 85407 Total 850.00 8/19/22 1548 OCEAN BEACH 0 8/2/22 53905 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85408 667.00 85408 Total 667.00 8/19/22 1274 OCEAN BLUE ENVIRO 20230030 8/4/22 37036 FY22-23 EMERGENCY SPILL RESPONSE 07/23-07/25/22 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85409 475.03 8/19/22 1274 OCEAN BLUE ENVIRO 20230030 8/4/22 37036 FY22-23 EMERGENCY SPILL RESPONSE 07/23-07/25/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85409 1,425.07 Check Date: 08/19/2022 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 1274 OCEAN BLUE ENVIRO 20230030 8/4/22 37036 FY22-23 EMERGENCY SPILL RESPONSE 07/23-07/25/22 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 22-23 85409 237.51 85409 Total 2,137.61 8/19/22 2492 ODP BUSINESS SOLUTIO 20230119 8/3/22 257536198001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 13.24 8/19/22 2492 ODP BUSINESS SOLUTIO 20230119 8/2/22 255210089001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 71.81 8/19/22 2492 ODP BUSINESS SOLUTIO 20230073 7/28/22 256632901001 FY22-23 CITY WIDE TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 94.15 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/27/22 257836594001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 238.16 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/27/22 257847879001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 12.91 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/21/22 254114455001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 42.90 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/21/22 254108845001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 42.78 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 8/1/22 258728084001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 51.51 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 8/1/22 258729703001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 10.93 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 7/14/22 255281786001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 26.62 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 7/18/22 255281586001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 32.83 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 7/26/22 257164755001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 109.46 Check Date: 08/19/2022 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 7/25/22 257163875001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 37.78 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 7/22/22 256371995001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 67.74 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 8/3/22 259494683001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 21.45 8/19/22 2492 ODP BUSINESS SOLUTIO 20230050 8/3/22 259493637001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 54.65 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/15/22 254159362001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 135.79 8/19/22 2492 ODP BUSINESS SOLUTIO 20230084 7/15/22 254213939001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 85410 47.07 85410 Total 1,111.78 8/19/22 2216 PAR 4 VALET PARKING 20230074 8/15/22 0000020 FY22-23 DIRECTIONAL PARKING SVCS-SP EVT 08/13/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85411 465.00 85411 Total 465.00 8/19/22 196 PENINSULA SENIORS 20230108 7/18/22 071822 FY22-23 PENINSULA SENIORS COMMUNITY GRANT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85412 10,000.00 85412 Total 10,000.00 8/19/22 2120 PIASKY SOLUTIONS 20220159 8/12/22 4 FY22-23 WESTERN AVE PROJECT PSA 08/11/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 22-23 85413 2,000.00 85413 Total 2,000.00 8/19/22 2803 PILGRIM IMPORTS, INC 0 8/5/22 00108944 FY22-23 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85414 1,345.79 85414 Total 1,345.79 8/19/22 1180 QUILLING CARD LLC 0 8/5/22 INV10332 FY22-23 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85415 381.72 85415 Total 381.72 8/19/22 723 RANCHO PALOS VERDES 0 8/18/22 081822 RPVEA ASSOCIATION DUES 08/22 101-203-0000-0239 MISC WITHHOLDING 22-23 85416 880.00 85416 Total 880.00 8/19/22 1928 RAYCOM 20230121 7/26/22 101008554 FY22-23 FIELD RADIO RENTALS-OSM & RANGERS 101-400-5122-5106 RENTS & LEASES 22-23 85417 17,936.10 85417 Total 17,936.10 Check Date: 08/19/2022 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 1500 RECYCLE AWAY, LLC 20220290 8/12/22 081222 FY22-23 TRASH CANS FOR PARKWAY 101-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85418 11,958.52 85418 Total 11,958.52 8/19/22 2455 RENNE PUBLIC LAW GRO 20230057 7/31/22 8303 FY22-23 LOBBYIST SERVICES 07/22 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85419 4,250.00 85419 Total 4,250.00 8/19/22 2406 RK SPORTS LLC 20230124 8/9/22 003B FY22-23 R&P SPORT CLASSES & CAMPS 07-08/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85420 5,267.32 85420 Total 5,267.32 8/19/22 1898 SERRAO, MARIA 20230094 8/9/22 363 FY22-23 MARIA SERRAO - RPVTV SERVICES 07/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85421 4,250.00 85421 Total 4,250.00 8/19/22 858 SHAKESPEARE BY THE 20230107 7/21/22 04.701SBTS FY22-23 SHAKESPEARE BY THE SEA PERFORMANCE 7/09/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85422 3,000.00 85422 Total 3,000.00 8/19/22 2542 SOCK, PLUNKETT JR 20230058 8/4/22 1917 FY22-23 ROW RISK REDUCTION PRUNING-SILVR SPUR RD 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85423 5,852.00 85423 Total 5,852.00 8/19/22 2181 SOUTH COAST AQMD 0 8/2/22 4007305 FY22-23 I C E EM ELEC GEN RENEWAL G41874 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85424 468.76 8/19/22 2181 SOUTH COAST AQMD 0 8/2/22 4010771 FY22-23 EMISSIONS ANNUAL FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85424 159.44 85424 Total 628.20 8/19/22 248 SOUTHERN CA EDISON 0 8/11/22 700655398934- 08/22 ELECTR SVC-HAWTHORNE BL PED 08/22 101-400-3120-5304 ELECTRICITY 22-23 85425 98.78 8/19/22 248 SOUTHERN CA EDISON 0 8/10/22 700275344446- 07/22 ELECTRC SVC-SWEETBAY PMP 07/22 101-400-3140-5304 ELECTRICITY 22-23 85425 63.74 8/19/22 248 SOUTHERN CA EDISON 0 8/5/22 700140963979- 07/22 ELECTRICAL SVC-VALLON PED 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 89.70 8/19/22 248 SOUTHERN CA EDISON 0 8/5/22 700316275012- 07/22 ELECTRICAL SVC-HAWTHORNE BL TC 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 18.22 8/19/22 248 SOUTHERN CA EDISON 0 8/5/22 700476861946- 07/02 ELECTRICAL SVC-CREST 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 85.16 Check Date: 08/19/2022 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 248 SOUTHERN CA EDISON 0 8/12/22 700180852096- 07/22 ELECTRC SVC-AVENIDA APRENDA PED 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 26.41 8/19/22 248 SOUTHERN CA EDISON 0 8/12/22 700180638696- 07/22 ELECTRC SVC-PALMERAS PL 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 23.85 8/19/22 248 SOUTHERN CA EDISON 0 8/12/22 700182264761- 07/22 ELECTRICAL SVC-CRESTWOOD 07/22 211-400-0000-5304 ELECTRICITY 22-23 85425 23.41 8/19/22 248 SOUTHERN CA EDISON 0 8/9/22 700207271260- 07/22 ELECTRICAL SVC-PALOS VERDES DR 07/22 225-400-0000-5304 ELECTRICITY 22-23 85425 18.44 85425 Total 447.71 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700119316714- 07/22 STREET LAMPS-ACQUISITION PH1 VARIOUS LOC 07/22 211-400-0000-5304 ELECTRICITY 22-23 85426 8,417.41 85426 Total 8,417.41 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 22-23 85427 1,335.63 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 22-23 85427 133.16 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 22-23 85427 350.58 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 22-23 85427 5,914.08 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 22-23 85427 82.48 8/19/22 248 SOUTHERN CA EDISON 0 8/1/22 700277991940- 07/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 22-23 85427 221.95 85427 Total 8,037.88 8/19/22 248 SOUTHERN CA EDISON 0 6/6/22 7590434014 FY22-23 ELECTRIC LINE EXTENSION- LADERA L 330-400-8405-8101 EQUIPMENT & FURNITURE 22-23 85428 10,099.15 85428 Total 10,099.15 8/19/22 2074 SPARKLETTS 20230133 7/29/22 18265391 072922 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 78.96 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9465714 080122 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 43.43 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9465710 080122 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 87.65 Check Date: 08/19/2022 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9465718 080122 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 68.41 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9465722 080122 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 678.42 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9466320 080122 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 55.92 8/19/22 2074 SPARKLETTS 20230133 8/1/22 9465705 080122 FY22-23 WATER DELIVERY & DISPENSERS-RANGERS 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85429 27.00 85429 Total 1,039.79 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 CITY LANDSCAPE SERVICES 07/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 143.26 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58677 FY22-23 CITY LANDSCAPE SERVICES 07/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 15,298.98 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 LANDSCAPE & COVID RELATED MAINT 07/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 1,940.40 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 CITY LANDSCAPE SERVICES 07/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 397.24 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58677 FY22-23 CITY LANDSCAPE SERVICES 07/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 42,421.04 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 CITY LANDSCAPE SERVICES 07/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 375.44 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58677 FY22-23 CITY LANDSCAPE SERVICES 07/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 40,093.90 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 CITY LANDSCAPE SERVICES 07/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 351.81 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58677 FY22-23 CITY LANDSCAPE SERVICES 07/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 37,569.54 Check Date: 08/19/2022 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58676 FY22-23 CITY LANDSCAPE SERVICES 07/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 25.85 8/19/22 3269 STAY GREEN INC.20230068 7/31/22 58677 FY22-23 CITY LANDSCAPE SERVICES 07/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85430 2,761.02 85430 Total 141,378.48 8/19/22 2440 STRIVE DESIGN 0 5/2/22 84345 FY22-23 R&P STAFF JACKETS-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 22-23 85431 76.35 85431 Total 76.35 8/19/22 3181 SWANK MOTION PICTURE 0 8/2/22 RG 3225810 FY22-23 SP EVT-DVD LICENSED SCREENING 08/13/22 101-400-5170-5106 RENTS & LEASES 22-23 85432 645.00 85432 Total 645.00 8/19/22 2506 TURBO DATA SYSTEMS 0 7/31/22 38066 FY22-23 CITATION PROCESSING SERVICES 07/22 101-300-0000-3503 TRAFFIC TICKETS 22-23 85433 1,506.17 85433 Total 1,506.17 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/4/22 3141608 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 216.57 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/4/22 3141609 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 356.98 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/4/22 3141610 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 574.86 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/4/22 3141611 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 216.57 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/4/22 3141612 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 320.23 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/11/22 3141863 FY22-23 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 92.98 8/19/22 2561 UNISAN PRODUCTS, LLC 20230029 8/11/22 3141864 FY22-23 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85434 21.09 85434 Total 1,799.28 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 EOC DEPT CELLPHONES & IPADS 07/22 101-400-1430-5301 TELEPHONE 22-23 85435 312.07 Check Date: 08/19/2022 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 IT DEPT CELLPHONES & IPADS 07/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85435 165.75 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 IT DEPT CELLPHONES & IPADS 07/22 101-400-1480-5301 TELEPHONE 22-23 85435 186.33 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 FINANCE DEPT CELLPHONES & IPADS 07/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85435 40.50 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 PW DEPT CELLPHONES & IPADS 07/22 101-400-3110-5301 TELEPHONE 22-23 85435 362.71 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 R&P DEPT CELLPHONES & IPADS 07/22 101-400-5110-5301 TELEPHONE 22-23 85435 526.50 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912416658 CELLULAR-HOA SECURITY CAMERA 07/22 101-400-6120-5301 TELEPHONE 22-23 85435 228.08 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912453172 ALPR CELLULAR COSTS 07/22 101-400-6120-5301 TELEPHONE 22-23 85435 874.25 8/19/22 692 VERIZON WIRELESS 0 8/1/22 9912367642 CDD DEPT CELLPHONES & IPADS 07/22 101-400-4110-5301 TELEPHONE 22-23 85435 434.49 85435 Total 3,130.68 8/19/22 1412 WALTONS AUTOMOTIVE 20230132 7/27/22 115951 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 TOYOTA PR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 85436 995.26 8/19/22 1412 WALTONS AUTOMOTIVE 20230132 7/12/22 115756 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 85436 827.12 8/19/22 1412 WALTONS AUTOMOTIVE 20230132 8/10/22 116122 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 85436 429.88 8/19/22 1412 WALTONS AUTOMOTIVE 20230132 8/16/22 1161312 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQ 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 85436 88.80 8/19/22 1412 WALTONS AUTOMOTIVE 20230132 8/16/22 116197 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'20 FORD RN 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 85436 1,262.16 85436 Total 3,603.22 8/19/22 301 WEST COAST ARBORISTS 20230028 7/31/22 188717 FY22-23 TREE TRIMMING INSPECTIONS 7/16-7/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85437 576.00 Check Date: 08/19/2022 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 6TH, 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 8/19/22 301 WEST COAST ARBORISTS 20230028 7/31/22 188717 FY22-23 TREE TRIMMING INSPECTIONS 7/16-7/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85437 288.00 8/19/22 301 WEST COAST ARBORISTS 20230028 7/31/22 188717 FY22-23 TREE TRIMMING INSPECTIONS 7/16-7/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85437 576.00 85437 Total 1,440.00 8/19/22 16 WILLDAN ENGINEERING 0 8/12/22 00623741 PLLA2022-0003 PROF SVCS THRU 07/29/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85438 648.00 85438 Total 648.00 8/19/22 2499 WILLIAMS SCOTSMAN IN 20230131 7/19/22 9014630803 FY22-23 RANGER MOBILE OFFICE RENTAL THRU 07/19/22 101-400-5123-5106 RENTS & LEASES 22-23 85439 1,398.32 85439 Total 1,398.32 8/19/22 2571 MERCEDES MICHEL WOOD 0 8/16/22 REIMB-081622 FY22-23 BEAUTIFICATION GRANT PROGRAM-ROAN RD 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 22-23 85440 2,040.00 85440 Total 2,040.00 GRAND TOTAL $1,100,859.48 EMERGENCY CKS 0 TOTAL CHECKS 95 TOTAL EFT 5 Check Date: 08/19/2022 Page 16 17