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CC SR 20221220 C - Register of Demands (Check Run 20221209)
1 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 C ity 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: 1J!l. PASSED, APPROVED and ADOPTED on December 20 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 December 20th , 2022. City Clerk A-1CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2008 AFLAC 12/9/22 1345 BLUE CROSS OF CA 12/9/22 1288 BLUE SHIELD OF CA 12/9/22 49 CA WATER SERVICE CO 12/9/22 49 CA WATER SERVICE CO 12/9/22 49 CA WATER SERVICE CO 12/9/22 49 CA WATER SERVICE CO 12/9/22 1348 DELTA DENTAL 12/9/22 1405 DELTA DENTAL INS CO 12/9/22 1347 HARTFORD LIFE 12/9/22 1344 KAISER FOUNDATION 12/9/22 1266 TAKAOKA, TERESA 12/9/22 2227 #1 ALL SAFE & SECURE 12/9/22 2349 1 HOUR PHOTO Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 11/29/22 704605 0 11/28/22 078583798611 0 11/14/22 223180003002 0 11/30/22 8142422222-11/22 0 11/30/22 8142422222-11/22 0 11/30/22 8142422222-11/22 0 11/30/22 8142422222-11/22 0 12/1/22 BE005245244 0 12/1/22 BE005243141 0 12/1/22 011339893500 0 12/1/22 559948595017 0 12/5/22 REIMB-120522 0 12/2/22 11-22 20230083 11/16/22 1116 1 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PREMIUMS 11/22 101-203-0000-0239 MISC 499 220.08 WITHHOLDING 499Total 220.08 PREMIUMS 12/22 101-203-0000-0239 MISC 500 89.60 WITHHOLDING 500 Total 89.60 PREMIUMS 12/22 101-203-0000-0235 INSURANCE 501 51,388.17 WITHHOLDING 501 Total 51,388.17 SOUTHERLY OF 101-400-3140-5302 WATER 502 640.06 DUPRE VISTA 101-400-3151-5302 WATER 502 16,793.85 PARK/SEACOVE VARIOUS LOCATIONS 101-400-3180-5302 WATER 502 24,252.76 PASEO DE LA LUZ 223-400-0000-5302 WATER 502 1,061.91 502 Total 42,748.58 PREMIUMS 12/22 101-203-0000-0235 INSURANCE 503 4,751.45 WITHHOLDING 503 Total 4,751.45 PREMIUMS 12/22 101-203-0000-0235 INSURANCE 504 148.64 WITHHOLDING 504 Total 148.64 PREMIUMS 12/22 101-203-0000-0239 MISC 505 3,632.41 WITHHOLDING 505 Total 3,632.41 PREMIUMS 12/22 101-203-0000-0235 INSURANCE 506 11,058.23 WITHHOLDING 506Total 11,058.23 FY22-23 CITY CLERK 101-400-1110-4901 MISC. EXPENSES 507 150.00 REIMBURSEMENT-SERVICE PIN 507 Total 150.00 FY22-23 PRE-101-400-1450-5101 PROFESSIONAL/T 86039 200.00 EMPLOYMENT ECHNICAL SCREENING 11/22 SERVICE 86039Total 200.00 FY22-23 R&P SIGNS 101-400-5170-5103 PRINTING/BIND! 86040 127.02 & BANNERS-SP NG EVENTS A-2CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2349 1 HOUR PHOTO 12/9/22 2349 1 HOUR PHOTO 12/9/22 312 AMERICAN CITY PEST 12/9/22 312 AMERICAN CITY PEST 12/9/22 312 AMERICAN CITY PEST 12/9/22 2416 AMG & ASSOCIATES INC 12/9/22 2416 AMG & ASSOCIATES INC 12/9/22 2631 APLPD HOLDCO, INC 12/9/22 2631 APLPD HOLDCO, INC 12/9/22 2631 APLPD HOLDCO, INC Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230083 10/15/22 42822 20230083 11/16/22 1622 20230134 12/2/22 668070 20230134 12/2/22 668074 20230134 12/2/22 668079 20220215 10/25/22 07 10/25/22 07 20230188 10/4/22 PODS003579497 20230188 10/5/22 PODS003591661 20230188 11/3/22 PO DS0038034 7 4 2 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 R&P SIGNS 101-400-5416-4310 OPERATING 86040 254.04 & BANNERS-MATERIALS & PARKING SIGNAGE SUPPLIES FY22-23 R&P SIGNS 101-400-5416-4310 OPERATING 86040 254.04 & BANNERS-MATERIALS & PARKING SIGNAGE SUPPLIES 86040Total 635.10 FY22-23 PEST 101-400-3140-5201 REPAIR & 86041 28.00 CONTROL SERVICES-MAINTENANCE CITY HALL SERVICES FY22-23 PEST 101-400-3140-5201 REPAIR & 86041 24.00 CONTROL BAIT ST-MAINTENANCE PVIC SERVICES FY22-23 PEST 101-400-3140-5201 REPAIR & 86041 58.00 CONTROL SERVICES-MAINTENANCE PVIC SERVICES 86041 Total 110.00 FY22-23 CONSTRUCT 330-400-8405-8403 PARKS 86042 1,080,253.35 LADERA LINDA IMPROVEMENTS COMMUNITY PK 10/22 FY22-23 CONSTRUCT 330-000-0000-0313 RETENTION 86042 -54,012.67 LADERA LINDA WITHHOLDING COMMUNITY PK 10/22 86042 Total 1,026,240.68 FY22-23 POD 101-400-3140-5106 RENTS & LEASES 86043 303.48 STORAGE-CATALINA WING ABATEMENT 10/22 FY22-23 POD 101-400-3140-5106 RENTS & LEASES 86043 303.48 STORAGE-CATALINA WING ABATEMENT 10/22 FY22-23 POD 101-400-3140-5106 RENTS & LEASES 86043 444.88 STORAGE-CATALINA WING ABATEMENT 11/22 A-3CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2631 APLPD HOLDCO, INC 12/9/22 2700 ARELLANES, RICARDO 12/9/22 89 BAY ALARM COMPANY 12/9/22 1536 BLUEPRINT SERVICE 12/9/22 2586 CANON FINANCIAL SERV 12/9/22 1700 CBE SOLUTIONS 12/9/22 1386 CHOICE MEDIATION 12/9/22 2011 CLIFTON LARSO NALLEN 12/9/22 1491 CONCENTRA MEDICAL Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230188 11/23/22 PO DS003940722 0 12/3/22 120322RA 20230033 11/15/22 20040702211151 20230053 11/11/22 14741 20230143 11/12/22 29515935 20230078 11/17/22 5022718333 20230110 11/17/22 111722 0 11/30/22 3496648 0 11/21/22 77430283 3 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 POD 101-400-3140-5106 RENTS & LEASES 86043 162.08 STORAGE PICKUP-CATALINA WING ABATEMENT 86043 Total 1,213.92 HP FAC USE REFUND-101-220-0000-0229 DEPOSITS 86044 300.00 RICARDO ARELLANES PAYABLE 86044 Total 300.00 FY22-23 BUILDING 101-400-3140-5201 REPAIR & 86045 1,421.41 SECURITY CITY HALL MAINTENANCE & PKS 12/22 SERVICES 86045 Total 1,421.41 FY22-23 PLAN 101-400-4110-5103 PRINTING/BIND! 86046 66.81 COPIES & PRINTING--NG RES2022-00127 86046Total 66.81 FY22-23 CANON 681-400-0000-5106 RENTS & LEASES 86047 2,270.26 DEVICES LEASE PAYMENTS 11/22 86047Total 2,270.26 FY22-23 CANON 101-400-1470-5201 REPAIR & 86048 195.69 DEVICES LEASE RYAN MAINTENANCE PK 11/13-12/12/22 SERVICES 86048 Total 195.69 FY22-23 MEDIATION 101-400-4150-5101 PROFESSIONAL/T 86049 680.00 SERVICES 10/25-ECHNICAL 11/17/22 SERVICE 86049Total 680.00 FY22-23 AUDIT 101-400-2110-5101 PROFESSIONAL/T 86050 4,600.00 SERVICES-FY ENDING ECHNICAL 06/30/22 INTERIM SERVICE 86050Total 4,600.00 FY22-23 PRE 101-400-1450-5101 PROFESSIONAL/T 86051 91.00 EMPLOYMENT ECHNICAL EXAMINATION SERVICE 11/21/22 A-4CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 1491 CONCENTRA MEDICAL 12/9/22 65 COUNTY OF LA 12/9/22 65 COUNTY OF LA 12/9/22 3088 COX COMMUNICATIONS 12/9/22 3088 COX COMMUNICATIONS 12/9/22 2238 COYOTE, WILDLIFE 12/9/22 1721 DIAMOND ENVIRONMENT 12/9/22 1721 DIAMOND ENVIRONMENT 12/9/22 1721 DIAMOND ENVIRONMENT 12/9/22 1721 DIAMOND ENVIRONMENT 12/9/22 19 E.S.A. Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 11/16/22 77426163 20230111 11/25/22 OCTOBER2022 20230111 11/25/22 OCTOBER2022 0 11/19/22 034934602-12/22 0 11/16/22 056295802-12/22 20230114 11/21/22 139 20230032 12/5/22 0004352759 20230032 11/7/22 0004296165 20230032 12/5/22 0004352760 20230032 9/12/22 0004178312 20210206 11/30/22 180028 4 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 PRE 101-400-1450-5101 PROFESSIONAL/T 86051 182.00 EMPLOYMENT ECHNICAL EXAMINATION 11/16 SERVICE 11/17/22 86051 Total 273.00 FY22-23 LAC 101-300-0000-3206 ANIMAL 86052 -1,830.00 ANIMAL CONTROL LICENSES CONTRACT 10/22 FY22-23 LAC 101-400-4180-5101 PROFESSIONAL/T 86052 8,594.16 ANIMAL CONTROL ECHNICAL CONTRACT 10/22 SERVICE 86052 Total 6,764.16 RPVTV CIRCUIT THRU 101-400-1480-5301 TELEPHONE 86053 325.31 12/18/22 86053 Total 325.31 RPVTV FIOS THRU 101 -400-1480-5301 TELEPHONE 86054 283.09 12/15/22 86054 Total 283.09 FY22-23 COYOTE 101-400-4180-5101 PROFESSIONAL/T 86055 4,600.00 TRAPPING SERVICES ECHNICAL THRU 11/22/22 SERVICE 86055 Total 4,600.00 FY22-23 PRTBLE 101-400-3140-5106 RENTS & LEASES 86056 149.25 RSTRM SITE 106470-0003 THRU 1/1/23 FY22-23 PRTBLE 101-400-3140-5106 RENTS & LEASES 86056 278.71 RSTRM SITE 106470-0003 THRU 12/4/23 FY22-23 PRTBLE 101-400-3150-5106 RENTS & LEASES 86056 511.60 RSTRM PVIC SITE 106470-0002 THRU 1/1/23 FY22-23 PRTBLE 101-400-3150-5106 RENTS & LEASES 86056 511.60 RSTRM PVIC SITE 106470-0002 THRU 10/9/23 86056 Total 1,451.16 FY22-23 HOUSING 101-400-4120-5101 PROFESSIONAL/T 86057 13,607.58 ELEMENT UPDATE ECHNICAL SVCS 10/22 SERVICE A-5CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 19 E.S.A. 12/9/22 2612 EMERALD ISLE ENTERTA 12/9/22 2612 EMERALD ISLE ENTERTA 12/9/22 2612 EMERALD ISLE ENTERTA 12/9/22 1533 ENTERTAINING FRIENDS 12/9/22 1533 ENTERTAINING FRIENDS 12/9/22 82 FEDEX 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 11/30/22 180028 20230162 11/21/22 2636 20230162 11/21/22 2637 20230162 11/21/22 2638 20230236 11/30/22 112122 20230236 11/30/22 120522 0 11/18/22 7-950-26309 0 11/22/22 5445978-12/22 0 11/22/22 0073993-12/22 0 11/22/22 0066833-12/22 0 11/28/22 3772290-12/22 0 11/28/22 2658340-12/22 5 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 HOUSING 101-000-0000-0313 RETENTION 86057 -1,360.76 ELEMENT UPDATE WITHHOLDING SVCS 10/22 86057Total 12,246.82 FY22-23 SKATING 101-400-5170-5101 PROFESSIONAL/T 86058 15,250.00 RINK & OPERATION-ECHNICAL 2ND INSTALLMENT SERVICE 86058 Total 15,250.00 FY22-23 SKATING 101-400-5170-5101 PROFESSIONAL/T 86059 15,250.00 RINK & OPERATION-ECHNICAL 3RD INSTALLMENT SERVICE 86059 Total 15,250.00 FY22-23 SKATING 101-400-5170-5101 PRO FESSIO NAL/T 86060 15,250.00 RINK & OPERATION-ECHNICAL 4TH INSTALLMENT SERVICE 86060Total 15,250.00 FY22-23 CITY HALL 101-400-1110-4901 MISC. EXPENSES 86061 1,140.00 EVENTS-CATERING 11/21/22 FY22-23 CITY HALL 101-400-1110-4901 MISC. EXPENSES 86061 5,000.00 EVENTS-CATERING 12/05/22 86061 Total 6,140.00 FY22-23 SHIPPING 101-400-2999-4311 POSTAGE 86062 38.09 CHARGES-11/14/22 FINANCE 86062 Total 38.09 PHONE SVC-EOC 101-400-1480-5301 TELEPHONE 86063 206.97 THRU 12/21/22 PHONE SVC-STORM 101-400-1480-5301 TELEPHONE 86063 156.19 DESK THRU 12/21/22 PHONE SVC-CITY 101-400-1480-5301 TELEPHONE 86063 163.98 HALL TVTHRU 12/21/22 PHONE SVC-RYAN PK 101-400-1480-5301 TELEPHONE 86063 106.86 THRU 12/27/22 PHONE SVC-101-400-1480-5301 TELEPHONE 86063 126.73 BUILDING SAFETY THRU 12/27/22 A-6CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER 12/9/22 3155 FRONTIER 12/9/22 2493 GENEVA SCIENTIFIC 12/9/22 2202 GRACENOTE MEDIA 12/9/22 3108 GRAFFITI PROTECTIVE 12/9/22 97 HARDY & HARPER 12/9/22 97 HARDY & HARPER 12/9/22 97 HARDY & HARPER 12/9/22 97 HARDY & HARPER 12/9/22 97 HARDY & HARPER Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 11/25/22 3770819-12/22 0 12/1/22 3775370-12/22 0 12/1/22 3770371-12/22 20230120 11/18/22 INVRC024873 0 12/1/22 9747094544 20230018 12/1/22 9892-1122 20230239 9/30/22 48801 20230239 9/30/22 48804 20230157 9/30/22 48803 20230158 9/30/22 48802 20230066 11/22/22 48931 6 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PHONE-CH TRAILER 101-400-1480-5301 TELEPHONE 86063 8.41 ALARM THRU 12/24/22 PHONE SVC-PVIC 101-400-1480-5301 TELEPHONE 86063 251.73 THRU 12/27/22 PHONE SVC-CITY 101-400-1480-5301 TELEPHONE 86063 565.96 HALL THRU 12/31/22 86063 Total 1,586.83 FY22-23 228-400-5414-4310 OPERATING 86064 261.09 COMMEMORATIVE MATERIALS & BENCHES & SUPPLIES PLAQUES 86064 Total 261.09 FY22-23 LISTING 101-400-1420-5201 REPAIR & 86065 96.88 DISTRIBUTION SVCS MAINTENANCE 12/22 SERVICES 86065 Total 96.88 FY22-23 GRAFFITI 101-400-3140-5201 REPAIR & 86066 6,000.00 ABATEMENT 11/22 MAINTENANCE SERVICES 86066 Total 6,000.00 FY22-23 LANDSLIDE 215-400-8302-8802 OTHER 86067 372,890.60 ROAD REPAIRS-PVDS IMPROVEMENTS FY22-23 LANDSLIDE 215-400-8302-8802 OTHER 86067 15,150.00 ROAD REPAIRS-IMPROVEMENTS PORTUGUESE BND FY22-23 LANDSLIDE 215-400-8302-8802 OTHER 86067 56,190.00 RESURFACING & IMPROVEMENTS REPAIR-PCC/CATCH B FY22-23 LANDSLIDE 215-400-830 2-880 2 OTHER 86067 142,332.00 RESURFACE/REPAIR-IMPROVEMENTS DAUNTLESS/EXULT 86067 Total 586,562.60 FY22-23 ROW 101-400-3150-5201 REPAIR & 86068 1,766.95 MAINTENANCE 10-MAINTENANCE 11/22 SERVICES A-7CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 97 HARDY & HARPER 12/9/22 97 HARDY & HARPER 12/9/22 2240 HOWARD ELECTRIC 12/9/22 2240 HOWARD ELECTRIC 12/9/22 2294 INFINITY TECH 12/9/22 3033 INTERWEST CONSULTING 12/9/22 3033 INTERWEST CONSULTING 12/9/22 3033 INTERWEST CONSULTING 12/9/22 997 IRON MOUNTAIN, INC. 12/9/22 1732 KDM MERIDIAN Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230066 11/22/22 48931 20230066 11/22/22 48931 20230170 12/1/22 12080 20230170 12/1/22 12081 20230140 12/6/22 1031 20230034 11/15/22 83069 20230034 10/31/22 82808 20230034 10/31/22 82809 20230142 11/30/22 202637555 20230219 12/5/22 7248 7 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 ROW 101-400-3151-5201 REPAIR & 86068 2,438.38 MAINTENANCE 10-MAINTENANCE 11/22 SERVICES FY22-23 ROW 202-400-3180-5201 REPAIR & 86068 16,962.67 MAINTENANCE 10-MAINTENANCE 11/22 SERVICES 86068 Total 21,168.00 FY22-23 ELECTRICAL 101-400-3140-5201 REPAIR & 86069 373.75 REPAIR & SERVICE-MAINTENANCE RYAN PK 11/22 SERVICES FY22-23 ELECTRICAL 101-400-3140-5201 REPAIR & 86069 287.50 REPAIR & SVC-MAINTENANCE GANADO DR SERVICES 11/10/22 86069Total 661.25 FY22-23 GIS 101-400-4110-5101 PROFESSIONAL/T 86070 6,135.00 SUPPORT SERVICES ECH SERVICES 11/22 86070Total 6,135.00 FY22-23 PERMIT 101-400-3110-5101 PROFESSIONAL/T 86071 5,680.00 MANAGER SERVICES ECHNICAL 10/22 SERVICE FY22-23 PERMIT 101-400-3110-5101 PROFESSIONAL/T 86071 5,280.00 MANAGER SERVICES ECHNICAL 09/22 SERVICE FY22-23 PERMIT 101-400-3110-5101 PROFESSIONAL/T 86071 5,565.00 WIRELESS SERVICES ECHNICAL 09/22 SERVICE 86071 Total 16,525.00 FY22-23 OFFSITE 101-400-1470-5201 REPAIR & 86072 424.12 DATA STORAGE MAINTENANCE 11/22 SERVICES 86072 Total 424.12 FY22-23 RECORD OF 101-400-3130-5101 PROFESSIONAL/T 86073 8,204.00 SURVEY-OCEAN ECHNICAL CREST STORM DRAIN SERVICE 86073 Total 8,204.00 A-8CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2392 KOVEN VIDEO 12/9/22 143 LA COUNTY SHERIFF 12/9/22 143 LA COUNTY SHERIFF 12/9/22 131 LOMITA BUSINESS 12/9/22 2692 LOZANO, IVAN 12/9/22 1241 M. ARTHUR GENSLER 12/9/22 3028 MICHAEL BAKER INTER 12/9/22 3028 MICHAEL BAKER INTER 12/9/22 2693 MIRA CATALINA HOA Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230095 12/6/22 0226 20230076 11/17/22 231109LL 20230077 11/21/22 231243LL 20230064 12/1/22 61650 0 11/21/22 1112221L 20220234 7/12/22 1013350 20230138 11/22/22 1164180 0 9/8/22 1157268-B 0 9/20/22 REIMB-092022 8 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 JEFF KOVEN 101-400-1440-5101 PROFESSIONAL/T 86074 3,946.00 RPVTV SERVICES ECHNICAL 11/15-12/05/22 SERVICE 86074 Total 3,946.00 FY22-23 GENERAL 101-400-6110-5101 PROFESSIONAL/T 86075 585,098.93 LAW ENFORCEMENT-ECHNICAL SHERIFF 10/22 SERVICE FY22-23 101-400-6120-5115 PUBLIC SAFETY -86075 1,528.07 SUPPLEMENTAL LAW SUPPLEMENTAL ENFORCEMENT 10/02/22 86075 Total 586,627.00 FY22-23 SMALL 101-400-2999-4310 OPERATING 86076 2,558.75 PRINTER MATERIALS & REPLACEMENT SUPPLIES SUPPLIES 12/1/22 86076Total 2,558.75 PVIC FAC USE 101-220-0000-0229 DEPOSITS 86077 500.00 REFUND-IVAN PAYABLE LOZANO 86077Total 500.00 FY22-23 CIVIC CTR 330-400-8503-8001 PROFESSIONAL/T 86078 5,260.17 PRELI MS SITE PLAN ECH SERVICES THRU 06/25/22 86078 Total 5,260.17 FY22-23 COD 101-400-4120-5101 PROFESSIONAL/T 86079 6,520.00 PLANNING SERVICES ECHNICAL THRU 10/30/22 SERVICE PLGR2019-0029 780-220-4120-0229 DEPOSITS 86079 5,067.00 PROF SVCS THRU PAYABLE 08/22 86079Total 11,587.00 FY22-23 101-400-3180-5202 NEIGHBORHOOD 86080 4,825.00 BEAUTIFICATION BEAUTIFICATION GRANT PROGRAM-MIRA CATALINA 86080Total 4,825.00 A-9CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 160 MOBILE MINI, INC. 12/9/22 160 MOBILE MINI, INC. 12/9/22 2675 NATIONAL CONST 12/9/22 2675 NATIONAL CONST 12/9/22 2694 DON NEWTON 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230087 11/24/22 9016010668 20220210 11/11/22 9015878953 20230223 11/4/22 6773562 20230223 11/11/22 6782161 0 12/7/22 ROM-120722 20230119 11/17/22 277653402001 20230049 11/14/22 272381758001 20230073 11/11/22 277680528001 20230084 11/11/22 276177214001 20230084 11/9/22 276805504001 20230084 11/9/22 276805505001 20230084 11/23/22 280428916001 9 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 FINANCE 101-400-2110-5106 RENTS & LEASES 86081 199.67 STORAGE RENTAL-8767 THRU 12/21/22 FY22-23 334-400-8405-8099 MISC./OTHER 86081 164.25 PARK/RANGERS EXPENSES STORAGE UN ITS-LOCK SVC CALL 86081 Total 363.92 FY22-23 RESTROOM 101-400-3140-5106 RENTS & LEASES 86082 2,310.30 TRAILER-PVIC 11/04-12/02/22 FY22-23 RESTROOM 101-400-3140-5106 RENTS & LEASES 86082 1,620.00 TRAILER PUMP-PVIC 11/11/22 86082 Total 3,930.30 FY22-23 RECYCLER 213-400-0000-4901 MISC. EXPENSES 86083 250.00 OF THE MONTH WINNER 11/15/22 86083 Total 250.00 FY22-23 CITY CLERK 101-400-1310-4310 OPERATING 86084 69.85 OFFICE SUPPLIES MATERIALS & SUPPLIES FY22-23 FINANCE 101-400-2110-4310 OPERATING 86084 138.84 OFFICE SUPPLIES MATERIALS & SUPPLIES FY22-23 CITY WIDE 101-400-2999-4310 OPERATING 86084 779.73 TONER & COPY MATERIALS & PAPER SUPPLIES FY22-23 R&P OFFICE 101-400-5110-4310 OPERATING 86084 84.41 SUPPLIES-ADMIN MATERIALS & SUPPLIES FY22-23 R&P OFFICE 101-400-5110-4310 OPERATING 86084 38.61 SUPPLIES-ADMIN MATERIALS & SUPPLIES FY22-23 R&P OFFICE 101-400-5110-4310 OPERATING 86084 36.97 SUPPLIES-ADMIN MATERIALS & SUPPLIES FY22-23 R&P OFFICE 101-400-5110-4310 OPERATING 86084 32.46 SUPPLIES-ADMIN MATERIALS & SUPPLIES CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2492 ODP BUSINESS SOLUTIO 12/9/22 2697 PULLEY, PAMELA 12/9/22 1294 PV PENINSULA LAND 12/9/22 1927 RACE COMMUNICATIONS 12/9/22 1927 RACE COMMUNICATIONS 12/9/22 2786 RIGG CONSULTING 12/9/22 1614 SKIDATA, INC. 12/9/22 1614 SKIDATA, INC. 12/9/22 1614 SKIDATA, INC. Check Date: 12/09/22 PO NO. INVOICE DATE INVOICE NO. 20230084 11/15/22 278315069001 20230084 11/18/22 278179132001 20230084 11/18/22 278180537001 0 12/3/22 120322PP 20230160 9/7/22 2022-110 20230092 12/1/22 RC793235 20230092 11/1/22 RC775157 20230009 12/2/22 1455 20230234 9/6/22 IN00047823 20230234 10/4/22 IN00048775 20230234 12/7/22 IN00051663 10 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 R&P OFFICE 101-400-5180-4310 OPERATING 86084 77.52 SUPPLIES-PVIC MATERIALS & SUPPLIES FY22-23 R&P OFFICE 101-400-5121-4310 OPERATING 86084 94.75 SU PPLI ES-EASTVW MATERIALS & PK SUPPLIES FY22-23 R&P OFFICE 101-400-5121-4310 OPERATING 86084 30.53 SU PPLI ES-EASTVW MATERIALS & PK SUPPLIES 86084 Total 1,383.67 HP FAC USE REFUND-101-220-0000-0229 DEPOSITS 86085 300.00 PAMELA PULLEY PAYABLE 86085 Total 300.00 FY22-23 BIRD 101-400-3230-5201 REPAIR & 86086 405.00 SURVEYS FOR FUEL MAINTENANCE MODIFICATIONS SERVICES 08/22 86086Total 405.00 FY22-23 SBFN lGBPS 101-400-1480-5301 TELEPHONE 86087 1,035.30 INTERNET CIRCUIT 12/22 FY22-23 SBFN lGBPS 101-400-1480-5301 TELEPHONE 86087 1,020.00 INTERNET CIRCUIT 11/22 86087 Total 2,055.30 FY22-23 101-400-3110-5101 PROFESSIONAL/T 86088 1,715.00 ENGINEERING SVCS ECHNICAL & PLAN REVIEW SERVICE 11/22 86088 Total 1,715.00 FY22-23 ABCOVE LOT 101-400-5160-5201 REPAIR & 86089 1,135.00 ACCESS & PAY MAINTENANCE SYSTEM 10/22 SERVICES FY22-23 ABCOVE LOT 101-400-5160-5201 REPAIR & 86089 1,135.00 ACCESS & PAY MAINTENANCE SYSTEM 11/22 SERVICES FY22-23 ABCOV LOT 101-400-5160-5201 REPAIR & 86089 195.00 PAY SYSTEM-HDWR MAINTENANCE SUPPORT 12/06/22 SERVICES A-10 A-11CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 1614 SKIDATA, INC. 12/9/22 440 SONG, SHONNA 12/9/22 248 SOUTHERN CA EDISON 12/9/22 248 SOUTHERN CA EDISON 12/9/22 2074 SPARKLETTS 12/9/22 2074 SPARK LETTS 12/9/22 2074 SPARKLETTS 12/9/22 2074 SPARKLETTS 12/9/22 2074 SPARKLETTS 12/9/22 2074 SPARK LETTS Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230234 12/7/22 IN00051652 0 11/11/22 5143 0 11/23/22 700633909087-11/22 0 12/1/22 700119316714-11/22 20230133 12/1/22 9465705 120122 20230133 12/1/22 9465710 120122 20230133 12/1/22 9465714 120122 20230133 12/1/22 9465718 120122 20230133 12/1/22 9465722 120122 20230133 12/1/22 9466320 120122 11 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 ABCOVE LOT 101-400-5160-5201 REPAIR & 86089 6,508.63 REPLACEMENT MAINTENANCE PARTS & SERVC SERVICES 12/22 86089Total 8,973.63 FY22-23 GIFTSHOP 101-120-5180-0140 INVENTORY-86090 1,555.00 RESALE-APPAREL HELD FOR RESALE 86090Total 1,555.00 ELECTRIC-ALPR VIA 101-400-3120-5304 ELECTRICITY 86091 28.41 COLINITA 11/22 STREET LAMPS-211-400-0000-5304 ELECTRICITY 86091 8,670.55 ACQUISITION PHl VAR LOCATIONS 11/22 86091 Total 8,698.96 FY22-23 WATER 101-400-3140-4310 OPERATING 86092 27.00 DELIVERY & MATERIALS & DISPENSERS-OSM SUPPLIES FY22-23 WATER 101-400-3140-4310 OPERATING 86092 30.74 DELIVERY & MATERIALS & DISPENSERS-HESSE SUPPLIES PK FY22-23 WATER 101-400-3140-4310 OPERATING 86092 82.94 DELIVERY & MATERIALS & DISPENSERS-RYAN SUPPLIES PK FY22-23 WATER 101-400-3140-4310 OPERATING 86092 57.46 DELIVERY & MATERIALS & DISPENSERS-AB SUPPLIES COVE PK FY22-23 WATER 101-400-3140-4310 OPERATING 86092 1,025.80 DELIVERY & MATERIALS & DISPENSERS-CITY SUPPLIES HALL FY22-23 WATER 101-400-3140-4310 OPERATING 86092 69.95 DELIVERY & MATERIALS & DISPENSERS-PVIC SUPPLIES A-12CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2074 SPARKLETTS 12/9/22 1436 STATE OF CALIFORNIA 12/9/22 2523 STATEWIDE SAFETY SYS 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230133 11/18/22 18265391111822 0 11/3/22 616605 20230176 11/28/22 02030623 20230068 11/21/22 65557 20230068 11/30/22 66676 20230068 11/21/22 65557 20230068 11/30/22 66676 20230068 11/21/22 65557 20230068 11/30/22 66676 20230068 11/21/22 65557 12 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 WATER 101 -400-3140-4310 OPERATING 86092 60.47 DELIVERY & MATERIALS & DISPENSERS-SUPPLIES EASTVW PK 86092 Total 1,354.36 FY22-23 101-400-1450-5101 PROFESSIONAL/T 86093 64.00 FINGERPRINT PRE-ECHNICAL EMPLOYMNT SERVICE SCREENING 10/22 86093 Total 64.00 FY22-23 TRAFFIC 101-400-3120-5201 REPAIR & 86094 1,677.29 CONTROL MAINTENANCE EQUIPMENT SERVICES 10/12/22 86094 Total 1,677.29 FY22-23 LANDSCAPE 101-400-3150-5201 REPAIR & 86095 167.58 MAINTENANCE MAINTENANCE 10/22 SERVICES FY22-23 LANDSCAPE 101-400-3150-5201 REPAIR & 86095 173.96 MAINTENANCE MAINTENANCE 11/22 SERVICES FY22-23 LANDSCAPE 101-400-9101-5201 REPAIR & 86095 2,269.80 & COVID RELATED MAINTENANCE MAINT 10/22 SERVICES FY22-23 LANDSCAPE 101-400-9101-5201 REPAIR & 86095 2,356.20 & COVID RELATED MAINTENANCE MAINT 11/22 SERVICES FY22-23 LANDSCAPE 101-400-3151-5201 REPAIR & 86095 464.67 MAINTENANCE MAINTENANCE 10/22 SERVICES FY22-23 LANDSCAPE 101-400-3151-5201 REPAIR & 86095 482.36 MAINTENANCE MAINTENANCE 11/22 SERVICES FY22-23 LANDSCAPE 202-400-3180-5201 REPAIR & 86095 439.18 MAINTENANCE MAINTENANCE 10/22 SERVICES A-13CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230068 11/30/22 66676 20230068 11/21/22 65557 20230068 11/30/22 66676 20230068 11/21/22 65557 20230068 11/30/22 66676 20230027 11/9/22 JC0229OCT2022 20230027 11/9/22 JC0229-A OCT2022 20230027 11/9/22 JC230OCT2022 20230035 11/9/22 J B1277OCT2022 20230027 11/9/22 JC0229OCT2022 13 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 LANDSCAPE 202-400-3180-5201 REPAIR & 86095 455.90 MAINTENANCE MAINTENANCE 11/22 SERVICES FY22-23 LANDSCAPE 2 21-400-0000-5201 REPAIR & 86095 411.53 MAINTENANCE MAINTENANCE 10/22 SERVICES FY22-23 LANDSCAPE 221-400-0000-5201 REPAIR & 86095 427.19 MAINTENANCE MAINTENANCE 11/22 SERVICES FY22-23 LANDSCAPE 223-400-0000-5201 REPAIR & 86095 30.24 MAINTENANCE MAINTENANCE 10/22 SERVICES FY22-23 LANDSCAPE 223-400-0000-5201 REPAIR & 86095 31.39 MAINTENANCE MAINTENANCE 11/22 SERVICES 86095 Total 7,710.00 FY22-23 101-400-3110-5101 PROFESSIONAL/T 86096 5,824.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 FY22-23 101-400-3110-5101 PROFESSIONAL/T 86096 224.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 FY22-23 101-400-3110-5101 PROFESSIONAL/T 86096 0.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 FY22-23 SCHOOL 101-400-3120-5101 PROFESSIONAL/T 86096 19,098.00 FLAGGING SERVICES ECHNICAL 10/22 SERVICE FY22-23 202-400-3170-5101 PRO FESSIO NAL/T 86096 0.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 A-14CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 2663 SUNBEAM CONSULTING 12/9/22 3201 TELECOM LAW FIRM, PC 12/9/22 3201 TELECOM LAW FIRM, PC 12/9/22 249 THE GAS COMPANY 12/9/22 249 THE GAS COMPANY 12/9/22 2674 TITAN ENVIRONMENTAL Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230027 11/9/22 JC0229-A OCT2022 20230027 11/9/22 JC230OCT2022 0 11/9/22 JC0227OCT2022 0 11/9/22 JC1610OCT2022 0 11/9/22 JC16010CT2022 0 11/9/22 JB1179OCT2022 0 11/9/22 J B1119OCT2022 0 9/7/22 JB1122AUG2022 0 11/28/22 13898 0 11/28/22 13898 0 11/28/22 7000-11/22 0 11/28/22 5458-11/22 0 11/5/22 11105807 14 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 202-400-3170-5101 PROFESSIONAL/T 86096 0.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 FY22-23 202-400-3170-5101 PROFESSIONAL/T 86096 112.00 INSPECTION: ECHNICAL PERMITS, ROW, SERVICE ROADWAY 10/22 ENC2022-00375 780-220-3110-0229 DEPOSITS 86096 1,680.00 OBSERV. SVCS 10/22 PAYABLE ENC2022-00308 780-220-3110-0229 DEPOSITS 86096 224.00 OBSERV. SVCS 10/22 PAYABLE ENC2022-00200 780-220-3110-0229 DEPOSITS 86096 112.00 OBSERV. SVCS 10/22 PAYABLE ENC2022-00420 780-220-3110-0229 DEPOSITS 86096 224.00 OBSERV. SVCS 10/22 PAYABLE CSR2020-00003 780-220-3110-0229 DEPOSITS 86096 840.00 OBSERV. SVCS 10/22 PAYABLE ENC2022-00325 780-220-3110-0229 DEPOSITS 86096 896.00 OBSERV. SVCS 08/22 PAYABLE 86096Total 29,234.00 INVOICE #13485 101-400-1210-5101 LEGAL -PROF & 86097 771.40 GENERAL LEGAL TECH CONSUL Tl NG-PW CREDIT APPLIED 780-220-3110-0229 DEPOSITS 86097 -198.00 FROM CK #81682 PAYABLE 86097 Total 573.40 GAS-RYAN PK THRU 101-400-3140-5303 GAS 86098 22.10 11/23/22 -GAS-PVIC THRU 101-400-3140-5303 GAS 86098 150.92 11/23/22 86098 Total 173.02 FY22-23 101-400-3140-5201 REPAIR & 86099 1,100.00 ASBESTOS/LEAD MAINTENANCE INSPECTION SURVEY-SERVICES PVIC 86099Total 1,100.00 A-15CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 177 TPX COMMUNICATIONS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2535 TRANSTECH ENGINEERS 12/9/22 2506 TURBO DATA SYSTEMS 12/9/22 1684 ULINE, INC. Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 11/16/22 163916268-0 20230137 10/31/22 20222245 20230136 10/31/22 20222246 20230113 9/30/22 20222177 20230104 10/31/22 20222243 20230085 10/31/22 20222241 20230101 10/31/22 20222244 20230086 10/31/22 20222242 0 11/30/22 38973 20230082 11/14/22 156444796 15 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PHONE-CITY HALL 101-400-1480-5301 TELEPHONE 86100 2,800.26 CIRCUITTHRU 12/15/22 86100 Total 2,800.26 FY22-23 GEN PRJCT 101-400-3110-5101 PROFESSIONAL/T 86101 1,170.00 MGT-WESTERN AV ECHNICAL 10/22 SERVICE FY22-23 UPDATE 101-400-3110-5101 PROFESSIONAL/T 86101 780.00 CONTRACT GENERAL ECHNICAL CONDITIONS 10/22 SERVICE FY22-23 BUILDING 101-400-4130-5101 PROFESSIONAL/T 86101 30,847.50 PLAN CHECK ECHNICAL SERVICES 09/22 SERVICE FY22-23 PM-SILVER 2 20-400-8848-800 2 CONSTRUCTION 86101 4,192.50 SPURS OF MANAGEMENT HAWTHORNE RHB 10/22 FY22-23 PRJCT 221-400-8809-8001 PROFESSIONAL/T 86101 7,308.75 MGMT ECH SERVICES COORDINATION W /CAL TRANS 10/22 FY22-23 PROJ MGMT 310-400-8841-8001 PROFESSIONAL/T 86101 2,437.50 CDBG ADA ECH SERVICES INFRASTRUCTURE 10/22 FY22-23 PRJCT MGT 333-400-8840-8001 PROFESSIONAL/T 86101 7,312.50 WESTERN AVE ECH SERVICES BEAUTIFICATION 10/22 86101 Total 54,048.75 FY22-23 CITATION 101-300-0000-3503 TRAFFIC TICKETS 86102 306.93 PROCESSING SERVICES 11/22 86102 Total 306.93 FY22-23 R&P 101-400-5180-4310 OPERATING 86103 235.34 FACILITY SUPPLIES-MATERIALS & PVIC SUPPLIES 86103 Total 235.34 A-16CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 1701 UNDERGROUND SERVICE 12/9/22 1701 UNDERGROUND SERVICE 12/9/22 3234 VALLEY MAINTENANCE 12/9/22 692 VERIZON WIRELESS 12/9/22 1412 WAL TONS AUTOMOTIVE 12/9/22 2695 LILY WANG 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 12/1/22 1120220596 0 12/1/22 22-2301947 20230026 11/30/22 29158 0 11/3/22 INV29250756 20230132 11/29/22 117550 0 12/7/22 ROM-120722 20230028 10/31/22 192938 20230028 10/31/22 192940 20230028 11/15/22 193102 20230028 11/15/22 193092 16 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 NEW TICKET 202-400-3180-5201 REPAIR & 86104 120.25 CHARGES 11/22 MAINTENANCE SERVICES FY22-23 CA STATE 202-400-3180-5201 REPAIR & 86104 61.61 FEE REGULATORY MAINTENANCE COSTS 11/22 SERVICES 86104 Total 181.86 FY22-23 JANITORIAL 101-400-3140-5201 REPAIR & 86105 7,256.00 SERVICES 11/22 MAINTENANCE SERVICES 86105 Total 7,256.00 FY22-23 PW VEHICLE 101-400-3240-5305 WIRELESS 86106 323.00 TRACKING 09/22 86106Total 323.00 FY22-23 FLEET AUTO 101-400-3240-5201 REPAIR & 86107 1,401.98 MAINTENANCE MAINTENANCE REPAIR-'20 FD RNGR SERVICES 86107 Total 1,401.98 FY22-23 RECYCLER 213-400-0000-4901 MISC. EXPENSES 86108 250.00 OF THE MONTH WINNER 11/15/22 86108 Total 250.00 FY22-23 TREE 101-400-3180-5201 REPAIR & 86109 576.00 TRIMMING MAINTENANCE INSPECTIONS 10/16-SERVICES 10/31/22 FY22-23 TREE 101-400-3180-5201 REPAIR & 86109 37.60 TRIMMING SVC MAINTENANCE REQUESTS 10/16-SERVICES 10/31/22 FY22-23 TREE 101-400-3180-5201 REPAIR & 86109 864.00 TRIMMING MAINTENANCE INSPECTIONS 11/1-SERVICES 11/15/22 FY22-23 TREE 101-400-3180-5201 REPAIR & 86109 2,538.00 TRIMMING/MAINTE MAINTENANCE NACE 11/1-11/15/22 SERVICES A-17CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 301 WEST COAST ARBORISTS 12/9/22 2701 WHITTEN, GERRI 12/9/22 2701 WHITTEN, GERRI Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 20230028 10/31/22 192938 20230028 10/31/22 192940 20230028 11/15/22 193102 20230028 11/15/22 193092 20230028 10/31/22 192938 20230028 10/31/22 192940 20230028 11/15/22 193102 20230028 11/15/22 193092 0 11/16/22 REIMB-111622 0 11/16/22 REIMB-111622 17 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 TREE 213-400-0000-5201 REPAIR & 86109 288.00 TRIMMING MAINTENANCE INSPECTIONS 10/16-SERVICES 10/31/22 FY22-23 TREE 213-400-0000-5201 REPAIR & 86109 18.80 TRIMMING SVC MAINTENANCE REQUESTS 10/16-SERVICES 10/31/22 FY22-23 TREE 213-400-0000-5201 REPAIR & 86109 432.00 TRIMMING MAINTENANCE INSPECTIONS 11/1-SERVICES 11/15/22 FY22-23 TREE 213-400-0000-5201 REPAIR & 86109 1,269.00 TRIMMING/MAINTE MAINTENANCE NACE 11/1-11/15/22 SERVICES FY22-23 TREE 221-400-0000-5201 REPAIR & 86109 576.00 TRIMMING MAINTENANCE INSPECTIONS 10/16-SERVICES 10/31/22 FY22-23 TREE 221-400-0000-5201 REPAIR & 86109 37.60 TRIMMING SVC MAINTENANCE REQUESTS 10/16-SERVICES 10/31/22 FY22-23 TREE 221-400-0000-5201 REPAIR & 86109 864.00 TRIMMING MAINTENANCE INSPECTIONS 11/1-SERVICES 11/15/22 FY22-23 TREE 221-400-0000-5201 REPAIR & 86109 2,538.00 TRIMMING/MAINTE MAINTENANCE NACE 11/1-11/15/22 SERVICES 86109Total 10,039.00 FY22-23 101-400-4140-6001 MEETINGS & 86110 58.00 CONFERENCE CONFERENCES REIMBURSEMENT-CACEO 10/22 FY22-23 101-400-4140-600 2 TRAVEL/MI LEAG 86110 150.00 CONFERENCE E REIMBURSEMENT-REIMBURSEMEN CACEO 10/22 T 86110Total 208.00 A-18CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 16 WILLDAN ENGINEERING 12/9/22 2499 WILLIAMS SCOTSMAN IN 12/9/22 2484 YUNEX LLC 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. 12/9/22 3269 STAY GREEN INC. Check Date: 12/09/22 PONO. INVOICE DATE INVOICE NO. 0 11/17/22 00624361 20230131 11/8/22 9015835591 20230023 11/23/22 5610282268 20230068 11/21/22 65558 20230068 11/30/22 66677 20230068 11/21/22 65558 20230068 11/30/22 66677 20230068 11/21/22 65558 20230068 11/30/22 66677 20230068 11/21/22 65558 20230068 11/30/22 66677 20230068 11/21/22 65558 18 INVOICE ACCOUNT CHECK/EFT DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PROF SVCS CIVIC 330-400-8503-8001 PROFESSIONAL/T 86111 293.50 CENTER PROJECT ECH SERVICES 86111 Total 293.50 FY22-23 RANGER 101-400-5123-5106 RENTS & LEASES 86112 1,320.78 MOBILE OFFICE RENTAL 10/12-11/08/22 86112 Total 1,320.78 FY22-23 211-400-0000-5201 REPAIR & 86113 1,342.92 STREETLIGHT MAINTENANCE MAINTENANCE SERVICES 10/22 86113 Total 1,342.92 FY22-23 CITY 101-400-3150-5201 REPAIR & 86114 13,730.08 LANDSCAPE MAINTENANCE SERVICES 10/22 SERVICES FY22-23 CITY 101-400-3150-5201 REPAIR & 86114 12,752.92 LANDSCAPE MAINTENANCE SERVICES 11/22 SERVICES FY22-23 CITY 101-400-3151-5201 REPAIR & 86114 38,070.76 LANDSCAPE MAINTENANCE SERVICES 10/22 SERVICES FY22-23 CITY 101-400-3151-5201 REPAIR & 86114 35,361.33 LANDSCAPE MAINTENANCE SERVICES 11/22 SERVICES FY22-23 CITY 202-400-3180-5201 REPAIR & 86114 35,982.26 LANDSCAPE MAINTENANCE SERVICES 10/22 SERVICES FY22-23 CITY 202-400-3180-5201 REPAIR & 86114 33,421.47 LANDSCAPE MAINTENANCE SERVICES 11/22 SERVICES FY22-23 CITY 221-400-0000-5201 REPAIR & 86114 33,716.77 LANDSCAPE MAINTENANCE SERVICES 10/22 SERVICES FY22-23 CITY 221-400-0000-5201 REPAIR & 86114 31,317.22 LANDSCAPE MAINTENANCE SERVICES 11/22 SERVICES FY22-23 CITY 223-400-0000-5201 REPAIR & 86114 2,477.87 LANDSCAPE MAINTENANCE SERVICES 10/22 SERVICES A-19CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL MEETING DECEMBER 20, 2022 VENDOR CHECK DATE NO. VENDOR NAME 12/9/22 3269 STAY GREEN INC. Check Date: 12/09/22 PONO. 20230068 INVOICE INVOICE DATE INVOICE NO. DESCRIPTION 11/30/22 66677 FY22-23 CITY LANDSCAPE SERVICES 11/22 19 ACCOUNT CHECK/EFT ACCOUNT NO. DESCRIPTION NO. AMOUNT 223-400-0000-5201 REPAIR & 86114 2,301.53 MAINTENANCE SERVICES 86114 Total 239,132.21 GRAND TOTAL $2,883,578.73 EMERGENCY CKS 0 TOTAL CHECKS 76 TOTAL EFT 9