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CC SR 20221206 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 : JY\, PASSED , APPROVED and ADOPTED on December 5th , 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 December 5th , 2022 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2008 AFLAC 0 10/25/22 332413 PREMIUMS 10/22 101-203-0000-0239 MISC WITHHOLDING 484 220.08 484 Total 220.08 11/11/22 1345 BLUE CROSS OF CA 0 10/25/22 078583323411 PREMIUMS 11/22 101-203-0000-0239 MISC WITHHOLDING 485 89.60 485 Total 89.60 11/11/22 1288 BLUE SHIELD OF CA 0 10/14/22 222870001965 PREMIUMS 11/22 101-203-0000-0235 INSURANCE WITHHOLDING 486 49,380.97 486 Total 49,380.97 11/11/22 1231 BUCHWALD, LUKASZ 0 10/31/22 REIMB-103122 FY22-23 CONFERENCE REIMBURSEMENT-MISAC 10/22 101-400-1470-6001 MEETINGS & CONFERENCES 487 1,335.23 487 Total 1,335.23 11/11/22 1348 DELTA DENTAL 0 11/1/22 BE005219233 PREMIUMS 11/22 101-203-0000-0235 INSURANCE WITHHOLDING 488 4,762.45 488 Total 4,762.45 11/11/22 1405 DELTA DENTAL INS CO 0 11/1/22 BE005217132 PREMIUMS 11/22 101-203-0000-0235 INSURANCE WITHHOLDING 489 119.22 489 Total 119.22 11/11/22 1746 FERRARO, BARBARA 0 11/1/22 REIMB-110122 CONFERENCE MILEAGE REIMBURSEMENT-CJPIA 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 490 140.00 490 Total 140.00 11/11/22 1347 HARTFORD LIFE 0 11/1/22 011339473531 PREMIUMS 11/22 101-203-0000-0239 MISC WITHHOLDING 491 3,533.00 491 Total 3,533.00 11/11/22 2203 LEGAL ACCESS PLANS 0 11/1/22 INV2101133 PREMIUMS 11/22 101-203-0000-0239 MISC WITHHOLDING 492 120.00 492 Total 120.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 493 2,818.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 493 140.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 RTN CREDIT-CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 493 -649.46 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 493 126.93 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 493 273.75 Check Date: 11/11/2022 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 493 55.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 493 20.48 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 493 898.96 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 493 1,002.54 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 HR PUBLICATIONS CALCRD 101-400-1450-6102 PUBLICATIONS/JOUR NALS 493 384.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 493 2,974.58 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 493 251.18 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 493 28.17 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 493 273.74 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 493 1,494.41 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 493 2,290.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 493 1,059.96 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 493 785.10 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 493 552.41 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 493 3,813.34 Check Date: 11/11/2022 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 BUILD MAINT REPAIR CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 493 50.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 493 675.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 493 1,217.96 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 493 52.06 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 493 279.09 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 493 1,228.34 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 493 825.99 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 493 35.03 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 493 116.71 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 493 184.27 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 493 839.61 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 493 250.00 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 493 246.86 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 493 572.28 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 493 3,348.99 Check Date: 11/11/2022 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 493 91.98 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 493 57.98 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 CDD PRINTING & BINDING CALCRD 101-400-4110-5103 PRINTING/BINDING 493 260.61 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 493 1,825.61 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 493 59.13 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 493 56.97 11/11/22 2993 U.S. BANK NATIONAL 0 10/8/22 4337-OCTOBER2022 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 493 8,426.19 493 Total 39,293.75 11/11/22 1346 VISION SERVICE PLAN 0 10/19/22 30086691-11/22 PREMIUMS 11/22 101-203-0000-0235 INSURANCE WITHHOLDING 494 1,944.28 11/11/22 1346 VISION SERVICE PLAN 0 10/19/22 30086691-11/22 COBRA PREMIUMS 11/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 494 52.00 494 Total 1,996.28 11/11/22 2106 WEX HEALTH, INC.0 10/31/22 0001617890-IN PREMIUMS 10/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 495 135.45 495 Total 135.45 11/11/22 402 WRIGHT, SELENA 0 11/7/22 REIMB-110722 CONFERENCE REIMBURSEMENT-CALPERS 11/22 101-400-2110-6001 MEETINGS & CONFERENCES 496 477.00 11/11/22 402 WRIGHT, SELENA 0 11/7/22 REIMB-110722 MILEAGE REIMBURSEMENT- CALPERS 11/22 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 496 104.00 496 Total 581.00 11/11/22 2227 #1 ALL SAFE & SECURE 0 11/7/22 10-22 FY22-23 PRE-EMPLOYMENT SCREENING 10/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85881 100.00 85881 Total 100.00 Check Date: 11/11/2022 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 328 3C PAYMENT 0 10/31/22 282493 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 10/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 85882 100.00 85882 Total 100.00 11/11/22 3072 ALESHIRE & WYNDER 0 11/1/22 RETAINER FEES-11/22 FY22-23 RETAINER-LEGAL SERVICES 11/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 85883 55,000.00 85883 Total 55,000.00 11/11/22 1655 ALL AREA SERVICES 20230038 10/27/22 22-00652 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 10/20/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85884 507.50 11/11/22 1655 ALL AREA SERVICES 20230038 10/31/22 22-00773 FY22-23 CITYWIDE PLUMBING- EMRGENCY SERVICE PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85884 4,748.13 85884 Total 5,255.63 11/11/22 22 ALL CITY MANAGEMENT 20230048 10/19/22 80613 FY22-23 SCHOOL CROSSING GUARD SVCS 10/02-10/15/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85885 2,209.68 11/11/22 22 ALL CITY MANAGEMENT 20230048 11/3/22 81015 FY22-23 SCHOOL CROSSING GUARD SVCS 10/16-10/29/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85885 2,455.20 11/11/22 22 ALL CITY MANAGEMENT 20230048 10/19/22 80613 FY22-23 SCHOOL CROSSING GUARD SVCS 10/02-10/15/22 101-400-3120-5118 REIMBURSABLE SERVICES 85885 2,946.24 11/11/22 22 ALL CITY MANAGEMENT 20230048 11/3/22 81015 FY22-23 SCHOOL CROSSING GUARD SVCS 10/16-10/29/22 101-400-3120-5118 REIMBURSABLE SERVICES 85885 3,273.60 85885 Total 10,884.72 11/11/22 628 AMERICA'S TROPHY CO.0 9/9/22 090922 FY22-23 LAPEL PINS-50TH ANNIVERSARY 101-400-2999-4901 MISC. EXPENSES 85886 2,628.00 85886 Total 2,628.00 11/11/22 312 AMERICAN CITY PEST 20230134 11/4/22 662391 FY22-23 PEST CONTROL BAIT ST-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85887 24.00 11/11/22 312 AMERICAN CITY PEST 20230134 11/4/22 662394 FY22-23 MONTHLY PEST CONTROL SVC-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85887 58.00 11/11/22 312 AMERICAN CITY PEST 20230134 11/4/22 662503 FY22-23 MONTHLY PEST CONTROL SVC-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85887 28.00 85887 Total 110.00 Check Date: 11/11/2022 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 1793 AMERICAN TECH 20230196 10/27/22 E1T1131785-001 FY22-23 CATALINA WING ASBESTOS REMOVAL & ABATEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85888 12,100.00 85888 Total 12,100.00 11/11/22 89 BAY ALARM COMPANY 20230033 10/31/22 2004070221031L FY22-23 BUILDING SECURITY- PARTS REPLACEMENT 10/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85889 537.20 85889 Total 537.20 11/11/22 2179 BIG BEN COLAROSSI 20230202 11/3/22 30940-01-OFFICES FY22-23 CATALINA WING OFFICE PAINTING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85890 3,500.00 85890 Total 3,500.00 11/11/22 3197 BLACK KNIGHT PATROL 20230040 11/12/22 6769 FY22-23 PARK & GATE SECURITY 11/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85891 2,292.00 85891 Total 2,292.00 11/11/22 1944 BLAIS & ASSOCIATES 20230126 11/8/22 BA_4573_2022 FY22-23 GRANT MANAGEMENT SERVICES 10/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85892 2,400.00 85892 Total 2,400.00 11/11/22 2680 BOY SCOUTS TROOP 860 0 10/26/22 101522BST CH FAC USE REFUND-BOY SCOUTS TROOP 860 101-220-0000-0229 DEPOSITS PAYABLE 85893 150.00 85893 Total 150.00 11/11/22 506 BRINK'S INCORPORATED 0 11/1/22 12095581 FY22-23 ARMORED TRANSPORT SVC THRU 11/30/22 101-400-2110-4901 MISC. EXPENSES 85894 320.89 11/11/22 506 BRINK'S INCORPORATED 0 10/31/22 5253872 FY22-23 ARMORED TRANSPORT SVC THRU 10/31/22 101-400-2110-4901 MISC. EXPENSES 85894 38.88 85894 Total 359.77 11/11/22 2618 BRENT BURNS 0 9/14/22 CMPST-091422 FY22-23 COMPOST BIN REBATE 9/14/22 213-400-0000-4901 MISC. EXPENSES 85895 47.98 85895 Total 47.98 11/11/22 1700 CBE SOLUTIONS 20230078 5/20/22 IN2504863 FY22-23 CANON DEVICES LEASE 04/20-05/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85896 22.46 11/11/22 1700 CBE SOLUTIONS 20230078 8/20/22 IN2533239 FY22-23 CANON DEVICES LEASE 07/20-08/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85896 43.73 Check Date: 11/11/2022 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 1700 CBE SOLUTIONS 20230078 9/20/22 IN2543845 FY22-23 CANON DEVICES LEASE 08/20-09/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85896 27.13 11/11/22 1700 CBE SOLUTIONS 20230078 10/20/22 IN2553674 FY22-23 CANON DEVICES LEASE 09/20-10/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85896 30.68 85896 Total 124.00 11/11/22 1700 CBE SOLUTIONS 20230078 10/29/22 5022455286 FY22-23 CANON DEVICES LEASE 11/14-12/13/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85897 408.43 85897 Total 408.43 11/11/22 58 CITY OF ROLLING HILL 0 11/10/22 111022 PARKING REVENUE 07-09/22 101-300-0000-3503 TRAFFIC TICKETS 85898 626.50 85898 Total 626.50 11/11/22 2011 CLIFTONLARSONALLEN 0 10/31/22 3471521 FY22-23 AUDIT SERVICES-FY ENDING 06/30/22 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 85899 13,300.00 85899 Total 13,300.00 11/11/22 1491 CONCENTRA MEDICAL 0 10/26/22 77107709 FY22-23 PRE EMPLOYMENT EXAMINATION 10/21/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85900 182.00 85900 Total 182.00 11/11/22 3260 CREATIVE PLATE, LLC 20230226 10/25/22 102522 FY22-23 R&P COOKING CLASS INSTRUCTOR 9/22-10/27/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85901 840.00 85901 Total 840.00 11/11/22 1721 DIAMOND ENVIRONMENT 20230032 11/7/22 0004296166 FY22-23 PORTABLE TOILET SITE 106470-0002 11/07/22 101-400-3150-5106 RENTS & LEASES 85902 511.60 85902 Total 511.60 11/11/22 501 DUDEK & ASSOCIATES,20220125 10/18/22 202208543 FY22-23 MIXED-USE OVERLAY ZONING 08/27-09/30/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 85903 16,165.00 85903 Total 16,165.00 11/11/22 1606 DYNASTY GALLERY 0 10/14/22 144088 FY22-23 GIFTSHOP RESALE- HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85904 634.47 85904 Total 634.47 11/11/22 19 E.S.A.20210206 11/3/22 179337 FY22-23 HOUSING ELEMENT UPDATE SVCS- 7/1-9/30/22 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 85905 13,727.50 11/11/22 19 E.S.A.11/3/22 179337 FY22-23 HOUSING ELEMENT UPDATE SVCS- 7/1-9/30/22 101-000-0000-0313 RETENTION WITHHOLDING 85905 -1,372.75 85905 Total 12,354.75 Check Date: 11/11/2022 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2673 DAVID EATON 0 11/2/22 ROM-110222 FY22-23 RECYCLER OF THE MONTH WINNER 10/18/22 213-400-0000-4901 MISC. EXPENSES 85906 250.00 85906 Total 250.00 11/11/22 2676 EDFIRST PV 0 11/7/22 REIMB-110722 FY22-23 REIMBURSEMENT PRINTING COST-BANNER 101-400-2999-4901 MISC. EXPENSES 85907 173.00 85907 Total 173.00 11/11/22 2405 EMPIRE TODAY HOLDING 20230204 11/8/22 PRJ002174566 FY22-23 CATALINA WING FLOORING 003TACW711 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85908 3,900.00 85908 Total 3,900.00 11/11/22 764 FIRST LEGAL NETWORK 0 10/31/22 10555684 FY22-23 NOTICE OF COMPLETION FILING 10/20/22 101-400-3110-5102 ADVERTISING 85909 107.62 85909 Total 107.62 11/11/22 1786 FRANCHISE TAX BOARD 0 11/9/22 110922GP EARNINGS WITHHOLDING PE110422 PD111022 101-203-0000-0239 MISC WITHHOLDING 85910 220.08 85910 Total 220.08 11/11/22 3155 FRONTIER 0 10/22/22 5445978-11/22 PHONE SVC-EOC THRU 11/21/22 101-400-1480-5301 TELEPHONE 85911 192.90 11/11/22 3155 FRONTIER 0 10/22/22 0073993-11/22 PHONE SVC-STORM DESK THRU 11/21/22 101-400-1480-5301 TELEPHONE 85911 151.37 11/11/22 3155 FRONTIER 0 10/22/22 0066833-11/22 PHONE SVC-CITY HALL TV THRU 11/21/22 101-400-1480-5301 TELEPHONE 85911 163.98 11/11/22 3155 FRONTIER 0 10/28/22 3775370-11/22 PHONE SVC-PVIC THRU 11/27/22 101-400-1480-5301 TELEPHONE 85911 251.33 11/11/22 3155 FRONTIER 0 11/1/22 3770371-11/22 PHONE SVC-CITY HALL THRU 11/30/22 101-400-1480-5301 TELEPHONE 85911 560.80 11/11/22 3155 FRONTIER 0 10/28/22 3772290-11/22 PHONE SVC-RYAN PK THRU 11/27/22 101-400-1480-5301 TELEPHONE 85911 106.86 11/11/22 3155 FRONTIER 0 10/28/22 2658340-11/22 PHONE SVC-BUILDING SAFETY THRU 11/27/22 101-400-1480-5301 TELEPHONE 85911 120.29 85911 Total 1,547.53 11/11/22 2505 GILMAN CONSTRUCTION 20220281 10/31/22 2285 FY22-23 LADERA L CONSTRUCTION WEB CAM 10/22 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 85912 359.00 85912 Total 359.00 Check Date: 11/11/2022 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2202 GRACENOTE MEDIA 0 11/1/22 9747093067 FY22-23 LISTING DISTRIBUTION SVCS 11/22 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 85913 96.88 85913 Total 96.88 11/11/22 3108 GRAFFITI PROTECTIVE 20230018 11/4/22 9892-1022 FY22-23 GRAFFITI ABATEMENT 10/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85914 6,000.00 85914 Total 6,000.00 11/11/22 2276 GRAINGER 0 10/26/21 9099494438 FY22-23 SAFETY SIGNS-PW BUILDING MAINTENANCE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85915 86.29 85915 Total 86.29 11/11/22 3094 GRIFFIN STRUCTURES 20220235 7/31/22 GSI-RPVCC-06 FY22-23 CIVIC CENTER PROJECT MGMT 07/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 85916 72,379.59 11/11/22 3094 GRIFFIN STRUCTURES 20220235 9/30/22 GSI-RPVCC-08 FY22-23 CIVIC CENTER PROJECT MGMT 09/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 85916 8,988.85 11/11/22 3094 GRIFFIN STRUCTURES 20220115 7/31/22 GSI-RPVLLCM-11 FY22-23 LADERA LINDA PROJ. & CONSTRUCT MGT 07/22 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 85916 29,007.50 11/11/22 3094 GRIFFIN STRUCTURES 20220115 9/30/22 GSI-RPVLLCM-13 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 09/22 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 85916 34,000.00 85916 Total 144,375.94 11/11/22 2137 GTS 20230172 11/1/22 210601.02-17 FY22-23 TRAFFIC STUDY DODSON MIDDLE SCHOOL 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85917 14,920.00 11/11/22 2137 GTS 20230021 11/1/22 210601-19 FY22-23 TRANSP/TRAFFIC ENG ON-CALL 10/3-10/28/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85917 5,478.40 85917 Total 20,398.40 11/11/22 2379 HOUT CONSTRUCTION SE 20220202 10/5/22 7 FY22-23 PBLS PROJECT MANAGEMENT 09/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 85918 18,260.60 11/11/22 2379 HOUT CONSTRUCTION SE 20220202 10/5/22 7 FY22-23 PBLS PROJECT MANAGEMENT 09/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 85918 35,418.64 85918 Total 53,679.24 11/11/22 2436 INTEGRATED ENGINEERI 20220276 11/8/22 22-186 FY22-23 RETAINING WALL CREST RD-PROJ MGT 10/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85919 1,440.00 Check Date: 11/11/2022 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85919 Total 1,440.00 11/11/22 997 IRON MOUNTAIN, INC.20230142 10/31/22 202626043 FY22-23 OFFSITE DATA STORAGE 10/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85920 342.09 85920 Total 342.09 11/11/22 1377 JOHNSON FAVARO 20190312 11/3/22 1803-030 FY22-23 LADERA LINDA ARCHITECT SVCS THRU 10/31/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 85921 20,251.41 85921 Total 20,251.41 11/11/22 2651 JOURDUCCI, INC 0 9/30/22 974516 FY22-23 CARPET CLEANING/MILDEW REMOVAL 09/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85922 230.00 85922 Total 230.00 11/11/22 1732 KDM MERIDIAN 20230115 11/9/22 7228 FY22-23 LAND SURVEY-OCEAN CRST THRU 10/20/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 85923 9,132.00 85923 Total 9,132.00 11/11/22 143 LA COUNTY SHERIFF 20230076 10/24/22 230881VL FY22-23 LAW ENFORCEMENT- SHERIFF PRISONER MAINT 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 85924 150.79 11/11/22 143 LA COUNTY SHERIFF 20230077 10/25/22 230908LL FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 9/01-9/15/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 85924 4,226.31 85924 Total 4,377.10 11/11/22 131 LOMITA BUSINESS 20230064 11/1/22 61596 FY22-23 ANNUAL SM PRINTERS SUPPLIES/SERVICE 10/22 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85925 690.75 85925 Total 690.75 11/11/22 2220 MANERI SIGN CO INC 20230020 10/28/22 40012990 FY22-23 STREET LANDSCAPE SIGNAGE-10/25/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85926 72.38 85926 Total 72.38 11/11/22 1275 MATTHEWS INTERNATION 20230059 10/19/22 9000323678 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 10/19/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 85927 457.53 85927 Total 457.53 11/11/22 2242 MCGEE SURVEYING 20230222 9/13/22 1202 FY22-23 SURVEYING CONSULTING-ARROWROOT LANE 09/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 85928 4,578.00 85928 Total 4,578.00 Check Date: 11/11/2022 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 3028 MICHAEL BAKER INTER 20230197 10/26/22 1161673 FY 22-23 HIP LOAN CONSULTING SVCS THRU 10/02/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85929 280.00 11/11/22 3028 MICHAEL BAKER INTER 20230224 10/26/22 1161671 FY22-23 CDGB-CV SENIOR ACTIVITIES THRU 10/02/22 310-400-3110-5101 PROFESSIONAL/TECH SERVICES 85929 420.00 11/11/22 3028 MICHAEL BAKER INTER 20230208 10/26/22 1161669 FY22-23 CDGB ADA REDONDELA THRU 10/02/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 85929 1,582.50 85929 Total 2,282.50 11/11/22 160 MOBILE MINI, INC.20230087 10/27/22 9015707347 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 11/23/22 101-400-2110-5106 RENTS & LEASES 85930 199.67 85930 Total 199.67 11/11/22 2601 MONJARAS & WISMEYER 0 10/21/22 22410 FY22-23 HR ADMINISITRATIVE SERVICES 9/19-10/18/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85931 1,275.00 85931 Total 1,275.00 11/11/22 2961 MSW CONSULTANTS 20230211 11/4/22 538 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 10/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85932 875.00 11/11/22 2961 MSW CONSULTANTS 20230211 11/4/22 537 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 10/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85932 18,757.50 85932 Total 19,632.50 11/11/22 185 NATIONAL MEDIA, INC.20230051 10/31/22 5165565-0011567545 FY22-23 CDD NEWSPAPER LEGAL NOTICES 10/22 101-400-4120-5102 ADVERTISING 85933 8,155.15 85933 Total 8,155.15 11/11/22 2672 MAGGIE NOPPER 0 11/2/22 ROM-110222 FY22-23 RECYCLER OF THE MONTH WINNER 10/18/22 213-400-0000-4901 MISC. EXPENSES 85934 250.00 85934 Total 250.00 11/11/22 2492 ODP BUSINESS SOLUTIO 20230039 10/24/22 273771779001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 85935 77.18 11/11/22 2492 ODP BUSINESS SOLUTIO 20230039 10/24/22 273772039001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 85935 232.33 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/13/22 270607415001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 13.97 Check Date: 11/11/2022 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/13/22 270494509001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 144.26 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/14/22 270607443001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 34.09 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/6/22 272535041001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 17.99 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/7/22 272535037001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 53.92 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/6/22 272535036001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 35.02 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/7/22 272533636001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85935 60.68 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/20/22 274422413001 FY22-23 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 85935 22.23 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/21/22 274423458001 FY22-23 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 85935 34.10 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/19/22 273217044001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85935 4.41 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/20/22 273216457001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85935 54.62 11/11/22 2492 ODP BUSINESS SOLUTIO 20230050 10/11/22 271112705001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 85935 7.27 11/11/22 2492 ODP BUSINESS SOLUTIO 20230050 10/11/22 271111885001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 85935 54.99 11/11/22 2492 ODP BUSINESS SOLUTIO 20230084 10/6/22 265986523001 FY22-23 R&P OFFICE SUPPLIES- EASTVIEW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 85935 30.19 Check Date: 11/11/2022 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85935 Total 877.25 11/11/22 1503 OTIS ELEVATOR CO.20230106 10/21/22 F10000049376 FY22-23 ELEVATOR MAINT- LOG & FUEL IMPACT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85936 125.00 85936 Total 125.00 11/11/22 2216 PAR 4 VALET PARKING 20230074 10/25/22 0000024 FY22-23 DIRECTIONAL PARKING SERVICES SP EVT 10/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85937 2,157.60 85937 Total 2,157.60 11/11/22 1294 PV PENINSULA LAND 20190296 10/3/22 2022-129 FY22-23 NATURE PRESERVE ENTRY SIGNAGE-FORRESTAL 330-400-8420-8802 SIGN - OTHER IMPROVEMENTS 85938 9,610.00 11/11/22 1294 PV PENINSULA LAND 20190296 10/3/22 2022-131 FY22-23 NATURE PRESERVE ENTRY SIGNAGE-OCEAN TR 330-400-8420-8802 SIGN - OTHER IMPROVEMENTS 85938 45,790.00 85938 Total 55,400.00 11/11/22 186 PV PENINSULA TRANSIT 20230063 10/24/22 20221022 FY22-23 SHUTTLE SERVICE FOR SPECIAL EVENTS 10/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85939 820.35 85939 Total 820.35 11/11/22 2406 RK SPORTS LLC 20230124 10/17/22 003 FY22-23 R&P SPORT CLASSES & CAMPS 9/25-10/29/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85940 4,186.00 85940 Total 4,186.00 11/11/22 1244 SAN PEDRO CHAMBER 0 10/3/22 3857 FY22-23 MEMBERSHIP DUES-K BANALES 101-400-1420-4601 DUES & MEMBERSHIPS 85941 750.00 85941 Total 750.00 11/11/22 2679 SCHAEFER, JUSTIN 0 10/26/22 102222JS PVIC FAC USE REFUND-JUSTIN SCHAEFER 101-220-0000-0229 DEPOSITS PAYABLE 85942 500.00 85942 Total 500.00 11/11/22 1423 SHI INTERNATIONAL 20220232 10/20/22 B16009915 FY22-23 CH NETWORK UPGRADE-CORE SWITCHES 10/22 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 85943 2,819.63 11/11/22 1423 SHI INTERNATIONAL 20220214 10/21/22 B16015602 FY22-23 NEW WIFI ACCESS POINT HARDWARE 10/22 333-400-8005-8101 EQUIPMENT & FURNITURE 85943 624.15 85943 Total 3,443.78 11/11/22 248 SOUTHERN CA EDISON 0 11/4/22 700476861946-10/22 ELECTRICAL SVC-CREST 10/22 211-400-0000-5304 ELECTRICITY 85944 98.19 11/11/22 248 SOUTHERN CA EDISON 0 11/4/22 700140963979-10/22 ELECTRICAL SVC-VALLON PED 10/22 211-400-0000-5304 ELECTRICITY 85944 71.71 Check Date: 11/11/2022 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700119316714-10/22 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 10/22 211-400-0000-5304 ELECTRICITY 85944 8,670.55 85944 Total 8,840.45 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 85945 699.35 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 CREDIT-6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 85945 -16.23 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 85945 181.57 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 85945 6,150.62 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 CREDIT-97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 85945 -108.21 11/11/22 248 SOUTHERN CA EDISON 0 11/1/22 700277991940-10/22 CREDIT-5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 85945 -8.48 85945 Total 6,898.62 11/11/22 2074 SPARKLETTS 20230133 10/21/22 18265391 102122 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 48.47 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9465714 110122 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 69.95 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9465718 110122 FY22-23 WATER DELIVERY & DISPENSERS-ABCOVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 44.97 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9465722 110122 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 885.94 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9466320 110122 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 136.28 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9465705 110122 FY22-23 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 27.00 11/11/22 2074 SPARKLETTS 20230133 11/1/22 9465710 110122 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85946 65.69 85946 Total 1,278.30 Check Date: 11/11/2022 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 362 ST OF CA, TRANSPORT.0 10/27/22 SL230207 FY22-23 STREET SIGNALS & LIGHTING 07-09/22 211-400-0000-5304 ELECTRICITY 85947 2,993.93 85947 Total 2,993.93 11/11/22 3269 STAY GREEN INC.20230068 11/3/22 65141 FY22-23 CITY LANDSCAPE OPERATING MATERIALS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85948 327.78 11/11/22 3269 STAY GREEN INC.20230068 11/3/22 65141 FY22-23 CITY LANDSCAPE OPERATING MATERIALS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85948 908.86 11/11/22 3269 STAY GREEN INC.20230068 11/3/22 65141 FY22-23 CITY LANDSCAPE OPERATING MATERIALS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85948 859.00 11/11/22 3269 STAY GREEN INC.20230068 11/3/22 65141 FY22-23 CITY LANDSCAPE OPERATING MATERIALS 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85948 804.92 11/11/22 3269 STAY GREEN INC.20230068 11/3/22 65141 FY22-23 CITY LANDSCAPE OPERATING MATERIALS 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85948 59.15 85948 Total 2,959.71 11/11/22 6 SUPERION 20220250 10/26/22 366552 FY22-23 TRAKIT PUBLIC ADMIN PROJECT MGT SVC 07/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 85949 45.00 85949 Total 45.00 11/11/22 2550 SUPERIOR COURT OF CA 0 11/10/22 111022 FY22-23 PARKING REVENUE 07- 09/22 101-300-0000-3503 TRAFFIC TICKETS 85950 10,242.40 85950 Total 10,242.40 11/11/22 249 THE GAS COMPANY 0 10/26/22 7000-10/22 GAS-RYAN PK THRU 10/24/22 101-400-3140-5303 GAS 85951 21.01 11/11/22 249 THE GAS COMPANY 0 10/26/22 5458-10/22 GAS-PVIC THRU 10/24/22 101-400-3140-5303 GAS 85951 164.83 85951 Total 185.84 11/11/22 2428 TOWN & COUNTRY EVENT 20230205 10/20/22 611938 FY22-23 SP EVENTS-STAGE, TENTING, TABLES 10/21/22 101-400-5170-5106 RENTS & LEASES 85952 4,909.85 85952 Total 4,909.85 11/11/22 2535 TRANSTECH ENGINEERS 20230137 9/30/22 20221867 FY22-23 GEN PRJCT MGT- WESTERN AV 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85953 6,240.00 Check Date: 11/11/2022 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 2535 TRANSTECH ENGINEERS 20230136 9/30/22 20221868 FY22-23 UPDATE CONTRACT GENERAL CONDITIONS 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85953 780.00 11/11/22 2535 TRANSTECH ENGINEERS 20230101 9/30/22 20221866 FY22-23 PROJ MGMT CDBG ADA INFRASTRUCTURE 09/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 85953 1,755.00 85953 Total 8,775.00 11/11/22 2506 TURBO DATA SYSTEMS 0 10/31/22 38750 FY22-23 CITATION PROCESSING SERVICES 10/22 101-300-0000-3503 TRAFFIC TICKETS 85954 406.12 85954 Total 406.12 11/11/22 1701 UNDERGROUND SERVICE 0 11/1/22 22-2301554 FY22-23 CA STATE FEE REGULATORY COSTS 10/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85955 61.61 11/11/22 1701 UNDERGROUND SERVICE 0 11/1/22 1020220595 FY22-23 NEW TICKET CHARGES 10/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85955 171.00 85955 Total 232.61 11/11/22 2561 UNISAN PRODUCTS, LLC 20230029 11/1/22 3144795 FY22-23 CUSTODIAL SUPPLIES- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85956 2,238.13 85956 Total 2,238.13 11/11/22 3234 VALLEY MAINTENANCE 20230026 10/30/22 29035 FY22-23 JANITORIAL SERVICES 10/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85957 7,256.00 85957 Total 7,256.00 11/11/22 1412 WALTONS AUTOMOTIVE 20230132 11/1/22 117145 FY22-23 FLEET AUTO MAINTENANCE/REPAIR-'20 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 85958 144.70 11/11/22 1412 WALTONS AUTOMOTIVE 20230132 11/4/22 117197 FY22-23 FLEET AUTO MAINTENANCE/REPAIR-'08 FD ESCAP 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 85958 332.63 85958 Total 477.33 11/11/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190475 FY22-23 TREE TRIMMING SVC REQUST 8/16-8/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 3,220.80 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 190990 FY22-23 TREE TRIMMING VIEW RESTOR 9/16-9/30/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 4,428.00 Check Date: 11/11/2022 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191655 FY22-23 TREE TRIMMING/GEN MAINT 09/16-09/30/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 695.20 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191598 FY22-23 TREE INSPECTIONS/GEN MAINT 09/16-09/30/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 576.00 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191809 FY22-23 TREE TRIMMING/GEN MAINT 10/01-10/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 6,921.60 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191810 FY22-23 TREE INSPECTIONS/GEN MAINT 10/01-10/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85959 576.00 11/11/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190475 FY22-23 TREE TRIMMING SVC REQUST 8/16-8/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 1,610.40 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 190990 FY22-23 TREE TRIMMING VIEW RESTOR 9/16-9/30/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 2,214.00 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191655 FY22-23 TREE TRIMMING/GEN MAINT 09/16-09/30/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 347.60 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191598 FY22-23 TREE INSPECTIONS/GEN MAINT 09/16-09/30/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 288.00 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191809 FY22-23 TREE TRIMMING/GEN MAINT 10/01-10/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 3,460.80 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191810 FY22-23 TREE INSPECTIONS/GEN MAINT 10/01-10/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 288.00 11/11/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190475 FY22-23 TREE TRIMMING SVC REQUST 8/16-8/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 3,220.80 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 190990 FY22-23 TREE TRIMMING VIEW RESTOR 9/16-9/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 4,428.00 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191655 FY22-23 TREE TRIMMING/GEN MAINT 09/16-09/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 695.20 Check Date: 11/11/2022 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 6TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/11/22 301 WEST COAST ARBORISTS 20230028 9/30/22 191598 FY22-23 TREE INSPECTIONS/GEN MAINT 09/16-09/30/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 576.00 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191809 FY22-23 TREE TRIMMING/GEN MAINT 10/01-10/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 6,921.60 11/11/22 301 WEST COAST ARBORISTS 20230028 10/15/22 191810 FY22-23 TREE INSPECTIONS/GEN MAINT 10/01-10/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85959 576.00 85959 Total 41,044.00 11/11/22 505 WESTMED AMBULANCE 20230067 10/26/22 285565 FY 22-23 EMT SERVICE FOR SPECIAL EVENTS 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85960 1,062.50 85960 Total 1,062.50 11/11/22 2658 WINTER, KAREN 20230215 9/16/22 22-001 FY22-23 R&P DOG TRAINING CLASSES 7/24-8/28/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85961 735.00 85961 Total 735.00 11/11/22 1646 ZOLKOSKI, MICHAEL 0 10/22/22 20225 FY22-23 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85962 1,230.77 85962 Total 1,230.77 GRAND TOTAL $716,950.68 EMERGENCY CKS 0 TOTAL CHECKS 82 TOTAL EFT 13 Check Date: 11/11/2022 Page 18 A-18