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CC SR 20230117 C - Register of Demands (Check Run 20230106)
RESOLUTION NO. 2023- 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 : {):v PASSED , APPROVED and ADOPTED on January 17 th , 2023. 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 . 2023 -_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 17th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2008 AFLAC 0 12/28/22 075799 PREMIUMS 12/22 101-203-0000-0239 MISC WITHHOLDING 517 220.08 517 Total 220.08 1/6/23 1288 BLUE SHIELD OF CA 0 12/14/22 223480001768 PREMIUMS 01/23 101-203-0000-0235 INSURANCE WITHHOLDING 518 57,689.32 518 Total 57,689.32 1/6/23 49 CA WATER SERVICE CO 0 1/3/23 8142422222-12/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 519 539.91 1/6/23 49 CA WATER SERVICE CO 0 1/3/23 8142422222-12/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 519 12,554.42 1/6/23 49 CA WATER SERVICE CO 0 1/3/23 8142422222-12/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 519 24,335.27 1/6/23 49 CA WATER SERVICE CO 0 1/3/23 8142422222-12/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 519 1,983.85 519 Total 39,413.45 1/6/23 1348 DELTA DENTAL 0 1/1/23 BE005288889 PREMIUMS 01/23 101-203-0000-0235 INSURANCE WITHHOLDING 520 4,608.92 520 Total 4,608.92 1/6/23 1405 DELTA DENTAL INS CO 0 1/1/23 BE005286782 PREMIUMS 01/23 101-203-0000-0235 INSURANCE WITHHOLDING 521 235.23 521 Total 235.23 1/6/23 1346 VISION SERVICE PLAN 0 12/19/22 30086691-01/23 PREMIUMS 01/23 101-203-0000-0235 INSURANCE WITHHOLDING 522 1,865.55 1/6/23 1346 VISION SERVICE PLAN 0 12/19/22 30086691-01/23 COBRA PREMIUMS 01/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 522 106.75 522 Total 1,972.30 1/6/23 2701 WHITTEN, GERRI 0 11/16/22 REIMB-111622 R FY22-23 CONFERENCE REIMBURSEMENT-CACEO 10/22 101-400-4140-6001 MEETINGS & CONFERENCES 523 58.00 1/6/23 2701 WHITTEN, GERRI 0 11/16/22 REIMB-111622 R MILEAGE REIMBURSEMENT- CACEO 10/22 101-400-4140-6002 TRAVEL/MILEAGE REIMBURSEMENT 523 150.00 523 Total 208.00 1/6/23 2227 #1 ALL SAFE & SECURE 0 12/20/22 12-2022 FY22-23 PRE-EMPLOYMENT SCREENING 12/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86193 80.00 86193 Total 80.00 1/6/23 2349 1 HOUR PHOTO 20230083 12/28/22 122822 FY22-23 R&P SIGNS & BANNERS- SP EVENTS 101-400-5170-5103 PRINTING/BINDING 86194 76.65 1/6/23 2349 1 HOUR PHOTO 20230083 12/27/22 122722 FY22-23 R&P SIGNS & BANNERS- PRESERVE PARKING 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 86194 256.23 Check Date: 01/06/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86194 Total 332.88 1/6/23 3072 ALESHIRE & WYNDER 0 1/1/23 RETAINER FEES-01/23 FY22-23 RETAINER-LEGAL SERVICES 01/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86195 55,000.00 86195 Total 55,000.00 1/6/23 2416 AMG & ASSOCIATES INC 20220215 11/28/22 08 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 11/22 330-400-8405-8403 PARKS IMPROVEMENTS 86196 763,135.91 1/6/23 2416 AMG & ASSOCIATES INC 11/28/22 08 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 11/22 330-000-0000-0313 RETENTION WITHHOLDING 86196 -38,156.80 86196 Total 724,979.11 1/6/23 2725 ANJOMA ZONE PARTY 0 1/4/23 010723 FY22-23 R&P SP EVENT INFLATABLES 01/07/23 101-400-5170-5106 RENTS & LEASES 86197 463.00 86197 Total 463.00 1/6/23 2225 ASCAP 0 12/20/22 100006019505 FY22-23 MUSIC LICENSE FEE THRU 12/31/23 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 86198 420.00 86198 Total 420.00 1/6/23 2418 ASSOCIATED SOILS ENG 20220218 11/30/22 46957 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 11/3/22 333-400-8405-8008 MATERIAL TESTINGS 86199 540.00 86199 Total 540.00 1/6/23 490 AT&T 0 12/13/22 5198648-12/22 PHONE SVC-NEIGHBORHOOD WATCH 12/22 780-220-6120-0229 DEPOSITS PAYABLE 86200 70.31 86200 Total 70.31 1/6/23 89 BAY ALARM COMPANY 20230033 12/15/22 2004070221215I FY22-23 BUILDING SECURITY CH & PKS THRU 2/01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86201 1,641.16 86201 Total 1,641.16 1/6/23 1536 BLUEPRINT SERVICE 20230053 12/30/22 5988 FY22-23 PLAN COPIES & MISC PRINTING-6125 MONERO 101-400-4110-5103 PRINTING/BINDING 86202 21.90 86202 Total 21.90 1/6/23 2586 CANON FINANCIAL SERV 20230143 12/12/22 29677269 FY22-23 CANON DEVICES LEASE PAYMENTS 12/22 681-400-0000-5106 RENTS & LEASES 86203 2,270.26 86203 Total 2,270.26 1/6/23 2521 CANON SOLUTIONS 20230153 12/28/22 6002852043 FY22-23 CANON COPIERS USE & MAINT THRU 12/01/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86204 108.65 1/6/23 2521 CANON SOLUTIONS 20230153 12/28/22 6002852042 FY22-23 CANON COPIERS USE & MAINT THRU 12/01/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86204 179.75 Check Date: 01/06/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2521 CANON SOLUTIONS 20230153 12/28/22 6002853225 FY22-23 CANON COPIERS USE & MAINT THRU 12/22/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86204 34.70 1/6/23 2521 CANON SOLUTIONS 20230153 12/28/22 6002853158 FY22-23 CANON COPIERS USE & MAINT THRU 12/21/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86204 432.87 1/6/23 2521 CANON SOLUTIONS 20230153 12/28/22 60028553226 FY22-23 CANON COPIERS USE & MAINT THRU 12/22/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86204 144.83 86204 Total 900.80 1/6/23 1700 CBE SOLUTIONS 20230078 12/20/22 IN2574410 FY22-23 CANON DEVICES LEASE 11/20-12/19/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86205 24.06 86205 Total 24.06 1/6/23 1700 CBE SOLUTIONS 20230078 12/17/22 5023113928 FY22-23 CANON DEVICES LEASE RYAN PK 12/13-01/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86206 195.69 86206 Total 195.69 1/6/23 2726 CHANG HO LEE 0 10/27/22 RP329656 REFUND PARKING CITATION- CHANG HO LEE 101-300-0000-3503 TRAFFIC TICKETS 86207 110.00 86207 Total 110.00 1/6/23 1336 CINTAS FIRST AID 20230127 12/2/22 8406008744 FY22-23 AED UNITS & ANNUAL MAINT 11/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86208 1,708.20 86208 Total 1,708.20 1/6/23 2851 CIVICPLUS 20230255 11/29/22 247481 FY22-23 WEBSITE REFRESH CONSULTING SVCS THRU 09/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86209 3,000.00 86209 Total 3,000.00 1/6/23 3276 CLAIMS-X-CHANGE, LLC 0 10/27/22 0000007645 FY22-23 ACA FORM SERVICES THRU 2022 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86210 3,999.00 86210 Total 3,999.00 1/6/23 2011 CLIFTONLARSONALLEN 0 12/22/22 3516978 FY22-23 COMPILATION ANNUAL STREET REPORT 06/22 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86211 2,280.00 1/6/23 2011 CLIFTONLARSONALLEN 0 12/23/22 3519317 AUDIT SVCS-PRTGSE BND IMPRVMNT AUTHORITY ENDING 06/22 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86211 2,500.00 1/6/23 2011 CLIFTONLARSONALLEN 0 12/23/22 3519317 AUDIT SVCS-AB COVE IMPRVMNT AUTHORITY ENDING 06/22 795-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86211 2,500.00 86211 Total 7,280.00 Check Date: 01/06/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 1491 CONCENTRA MEDICAL 0 12/14/22 77636765 FY22-23 PRE EMPLOYMENT EXAMINATION 12/07/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86212 91.00 1/6/23 1491 CONCENTRA MEDICAL 0 12/21/22 77715421 FY22-23 PRE EMPLOYMENT EXAMINATION 12/16/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86212 91.00 86212 Total 182.00 1/6/23 65 COUNTY OF LA 20230111 12/25/22 NOVEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 11/22 101-300-0000-3206 ANIMAL LICENSES 86213 -1,682.00 1/6/23 65 COUNTY OF LA 20230111 12/25/22 NOVEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 11/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86213 7,531.51 86213 Total 5,849.51 1/6/23 3088 COX COMMUNICATIONS 0 12/19/22 034934602-01/23 RPVTV CIRCUIT THRU 01/18/23 101-400-1480-5301 TELEPHONE 86214 325.31 86214 Total 325.31 1/6/23 2238 COYOTE, WILDLIFE 20230114 12/20/22 147 FY22-23 COYOTE TRAPPING SERVICES THRU 12/20/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86215 4,600.00 86215 Total 4,600.00 1/6/23 66 DAILY BREEZE 0 12/19/22 900575896 23 FY22-23 DAILY BREEZE SUBSCRP- R&P ADMIN 13 WKS 101-400-5110-6102 PUBLICATIONS/JOURN ALS 86216 360.12 86216 Total 360.12 1/6/23 1032 DEL CERRO HOA 0 1/4/23 REIMB-010423 FY22-23 PUBLIC SAFETY REIMBURSEMENT-FLOCK PROGRAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86217 1,391.63 86217 Total 1,391.63 1/6/23 2721 DELUCA FARM, LLC 20230254 11/30/22 2022-023 FY22-23 HOLIDAY SP EVENT-TREE & DECORATIONS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 86218 3,832.50 1/6/23 2721 DELUCA FARM, LLC 20230254 11/30/22 2022-024 FY22-23 HOLIDAY SP EVENT-TREE SET UP 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 86218 0.00 1/6/23 2721 DELUCA FARM, LLC 20230254 11/30/22 2022-023 FY22-23 HOLIDAY SP EVENT-TREE & DECORATIONS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86218 0.00 1/6/23 2721 DELUCA FARM, LLC 20230254 11/30/22 2022-024 FY22-23 HOLIDAY SP EVENT-TREE SET UP 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86218 6,000.00 86218 Total 9,832.50 Check Date: 01/06/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 1721 DIAMOND ENVIRONMENT 20230032 1/2/23 0004383511 FY22-23 PVIC EMGCY RSTRM 106470-0003 THRU 1/29/23 101-400-3140-5106 RENTS & LEASES 86219 149.25 1/6/23 1721 DIAMOND ENVIRONMENT 20230032 1/2/23 0004383512 FY22-23 PRTBLE RSTRM SITE 106470-0002 THRU 1/29/23 101-400-3150-5106 RENTS & LEASES 86219 511.60 86219 Total 660.85 1/6/23 1448 ESRI, INC.20230256 11/17/22 94372153 FY22-23 ANNUAL GIS LICENSING & SUPPORT THRU 11/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86220 9,400.00 1/6/23 1448 ESRI, INC.20230256 11/15/22 94369575 FY22-23 ANNUAL GIS LICENSING & SUPPORT THRU 11/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86220 2,000.00 86220 Total 11,400.00 1/6/23 2728 FELICE ZOOTA 0 10/27/22 RP330567 REFUND PARKING CITATION- FELICE ZOOTA 101-300-0000-3503 TRAFFIC TICKETS 86221 100.00 86221 Total 100.00 1/6/23 3155 FRONTIER 0 12/28/22 2658340-01/23 PHONE SVC-BUILDING SAFETY THRU 01/27/23 101-400-1480-5301 TELEPHONE 86222 130.73 1/6/23 3155 FRONTIER 0 12/28/22 3772290-01/23 PHONE SVC-RYAN PK THRU 01/27/23 101-400-1480-5301 TELEPHONE 86222 106.86 1/6/23 3155 FRONTIER 0 12/22/22 0073993-01/23 PHONE SVC-STORM DESK THRU 01/21/23 101-400-1480-5301 TELEPHONE 86222 157.69 1/6/23 3155 FRONTIER 0 12/22/22 0066833-01/23 PHONE SVC-CITY HALL TV THRU 01/21/23 101-400-1480-5301 TELEPHONE 86222 170.30 86222 Total 565.58 1/6/23 2505 GILMAN CONSTRUCTION 20220281 12/31/22 2334 FY22-23 LADERA L CONSTRUCTION WEB CAM 12/22 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 86223 359.00 86223 Total 359.00 1/6/23 2240 HOWARD ELECTRIC 20230170 12/22/22 12121 FY22-23 ELECTRICAL REPAIR & SERVICE-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86224 287.50 1/6/23 2240 HOWARD ELECTRIC 20230170 12/15/22 12114 FY22-23 ELECTRICAL REPAIR & SERVICE-CTY HALL 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86224 2,022.76 86224 Total 2,310.26 1/6/23 2696 INNOVATIVE LIGHT 0 12/27/22 2064 FY22-23 HOLIDAY LIGHTING DECORATIONS 12/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86225 2,658.00 Check Date: 01/06/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86225 Total 2,658.00 1/6/23 2436 INTEGRATED ENGINEERI 20220283 12/7/22 22-207R FY22-23 PVIC RESTROOM IMPROVE PROJECT MGMT 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86226 1,800.00 1/6/23 2436 INTEGRATED ENGINEERI 20220287 12/7/22 22-208R FY22-23 FACILITIES ASSET PROJECT MGMT 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86226 2,925.00 86226 Total 4,725.00 1/6/23 3033 INTERWEST CONSULTING 20230034 12/22/22 84279 FY22-23 PW PERMIT MGR SERVICES 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86227 5,600.00 1/6/23 3033 INTERWEST CONSULTING 20230034 12/22/22 84280 FY22-23 PERMIT WIRELESS SERVICES 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86227 5,880.00 86227 Total 11,480.00 1/6/23 116 JOHN L. HUNTER 20230036 12/23/22 RPV1CIMP12210 FY22-23 NPDES CONSULTING- CIMP SVCS 10/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86228 335.00 1/6/23 116 JOHN L. HUNTER 20230036 12/23/22 RPV1EWMP12210 FY22-23 NPDES CONSULTING- EWMP SVCS 10/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86228 4,847.50 1/6/23 116 JOHN L. HUNTER 20230036 12/23/22 RPV1MS412210 FY22-23 NPDES PROGRAM SERVICES 10/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86228 5,021.25 86228 Total 10,203.75 1/6/23 2727 JOSE L GARCIA 0 10/27/22 RP329657 REFUND PARKING CITATION-JOSE L GARCIA 101-300-0000-3503 TRAFFIC TICKETS 86229 110.00 86229 Total 110.00 1/6/23 2729 JUIDITH FLORIDO 0 10/27/22 RP333831 REFUND PARKING CITATION- JUDIITH FLORIDO 101-300-0000-3503 TRAFFIC TICKETS 86230 110.00 86230 Total 110.00 1/6/23 2392 KOVEN VIDEO 20230095 12/20/22 0227 FY22-23 JEFF KOVEN - RPVTV SERVICES 12/06-12/16/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86231 992.00 86231 Total 992.00 1/6/23 143 LA COUNTY SHERIFF 20230076 12/19/22 231433LL FY22-23 GENERAL LAW ENFORCEMENT-SHERIFF 11/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 86232 585,098.93 1/6/23 143 LA COUNTY SHERIFF 20230077 12/28/22 231554EC FY22-23 SUPPLEMENTAL LAW ENFORCEMNT 11/03-11/10/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86232 1,822.40 1/6/23 143 LA COUNTY SHERIFF 20230077 12/28/22 231553EC FY22-23 SUPPLEMENTAL LAW ENFORCEMNT 11/16-11/18/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86232 1,146.05 Check Date: 01/06/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 143 LA COUNTY SHERIFF 0 11/21/22 231244LL TD802523 CONGR NER TAMID 10/4-10/5/22 780-220-5110-0229 DEPOSITS PAYABLE 86232 864.93 86232 Total 588,932.31 1/6/23 131 LOMITA BUSINESS 20230064 1/3/23 61700 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 1/03/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86233 1,918.39 86233 Total 1,918.39 1/6/23 299 LORENZEN, GAIL 0 1/4/23 2021GL 2021 MILEAGE & MISC EXPENSE REIMB 780-220-6120-0229 DEPOSITS PAYABLE 86234 1,279.82 1/6/23 299 LORENZEN, GAIL 0 1/4/23 2022GL 2022 MILEAGE & MISC EXPENSE REIMB 780-220-6120-0229 DEPOSITS PAYABLE 86234 1,535.60 86234 Total 2,815.42 1/6/23 2714 MARINA GRAPHIC 20230194 12/29/22 129874 FY22-23 QTLY NEWSLETTERS & INSERTS-WINTER '22 101-400-1420-5103 PRINTING/BINDING 86235 2,143.23 1/6/23 2714 MARINA GRAPHIC 20230194 12/29/22 129874 FY22-23 QTLY NEWSLETTERS & INSERTS-WINTER '22 101-400-2999-5103 PRINTING/BINDING 86235 285.76 1/6/23 2714 MARINA GRAPHIC 20230194 12/29/22 129874 FY22-23 QTLY NEWSLETTERS & INSERTS-WINTER '22 101-400-5110-5103 PRINTING/BINDING 86235 4,762.74 1/6/23 2714 MARINA GRAPHIC 20230194 12/29/22 129874 FY22-23 QTLY NEWSLETTERS & INSERTS-WINTER '22 213-400-0000-5103 PRINTING/BINDING 86235 2,381.37 1/6/23 2714 MARINA GRAPHIC 20230194 12/29/22 129874 FY22-23 QTLY NEWSLETTERS & INSERTS-WINTER '22 216-400-0000-5103 PRINTING/BINDING 86235 523.90 86235 Total 10,097.00 1/6/23 2268 MICHAEL A. OLMOS 0 1/4/23 REIMB-010423 FY22-23 PUBLIC SAFETY REIMBURSEMENT-FLOCK PROGRAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86236 1,125.00 86236 Total 1,125.00 1/6/23 160 MOBILE MINI, INC.20230087 12/22/22 9016311590 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 1/18/23 101-400-2110-5106 RENTS & LEASES 86237 199.67 86237 Total 199.67 1/6/23 2961 MSW CONSULTANTS 20230211 1/3/23 574 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 12/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86238 10,810.00 1/6/23 2961 MSW CONSULTANTS 20230211 1/3/23 575 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 12/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86238 13,420.00 86238 Total 24,230.00 1/6/23 2492 ODP BUSINESS SOLUTIO 20230119 12/15/22 281654885001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 86239 73.44 Check Date: 01/06/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2492 ODP BUSINESS SOLUTIO 20230049 12/9/22 278964344001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86239 515.61 1/6/23 2492 ODP BUSINESS SOLUTIO 20230049 12/13/22 278964341001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86239 17.51 1/6/23 2492 ODP BUSINESS SOLUTIO 20230049 12/8/22 278964337001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86239 19.51 1/6/23 2492 ODP BUSINESS SOLUTIO 20230049 12/8/22 278933122001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86239 30.98 1/6/23 2492 ODP BUSINESS SOLUTIO 20230084 12/8/22 280646581001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86239 71.70 1/6/23 2492 ODP BUSINESS SOLUTIO 20230084 12/8/22 280563206001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86239 19.27 1/6/23 2492 ODP BUSINESS SOLUTIO 20230084 12/9/22 280646581002 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86239 18.64 86239 Total 766.66 1/6/23 1503 OTIS ELEVATOR CO.20230106 12/14/22 100400997162 FY22-23 ELEVATOR MAINTENANCE SVC THRU 10/31/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86240 86.30 1/6/23 1503 OTIS ELEVATOR CO.20230106 10/17/22 100400943058 FY22-23 ELEVATOR MAINTENANCE SVC THRU 10/31/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86240 3,971.40 86240 Total 4,057.70 1/6/23 2216 PAR 4 VALET PARKING 20230074 12/29/22 0000026 FY22-23 DIRECTIONAL PARKING R&P HOLIDAY EVT 12/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86241 446.40 86241 Total 446.40 1/6/23 1659 PLAYPOWER LT FARMING 0 12/15/22 1400265462 FY22-23 PLAYGROUND EQUIP HARDWARE-RYAN PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 86242 235.34 86242 Total 235.34 1/6/23 2610 PV USD 20230105 12/22/22 N0117 FY22-23 PRINTING SERVICES-ALL DEPT ENVELOPES 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86243 194.47 Check Date: 01/06/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2610 PV USD 0 12/22/22 N0109 FY22-23 PW PRINTING SERVICES- BUSINESS CARDS 101-400-3110-5103 PRINTING/BINDING 86243 530.86 1/6/23 2610 PV USD 0 12/22/22 N0118 FY22-23 BUSINESS CARDS PRINTING-PVIC 101-400-5180-5103 PRINTING/BINDING 86243 102.49 1/6/23 2610 PV USD 20230054 12/22/22 N0110 FY22-23 PRINTING SERVICES-CDD NOTICES 101-400-4110-5103 PRINTING/BINDING 86243 177.94 86243 Total 1,005.76 1/6/23 1927 RACE COMMUNICATIONS 20230092 1/1/23 RC811684 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 01/23 101-400-1480-5301 TELEPHONE 86244 1,020.00 86244 Total 1,020.00 1/6/23 1423 SHI INTERNATIONAL 20230079 9/30/22 B15907205 FY22-23 V-ESSVUL-6S-BE1MG-50 RENEWAL THRU 09/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86245 2,100.00 1/6/23 1423 SHI INTERNATIONAL 20220232 12/20/22 B16266150 FY22-23 HPE FOUNDATION CARE HDWR WRNTY 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 86245 100.00 1/6/23 1423 SHI INTERNATIONAL 20220232 12/15/22 B16244235 FY22-23 CH NETWORK UPGRADE- CORE SWITCHES HPE ARUBA 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 86245 5,529.75 86245 Total 7,729.75 1/6/23 1174 SIR SPEEDY PRINTING 20230144 12/20/22 117664 FY22-23 NEIGHBORHOOD PLACARD/PARKING PERMITS 101-400-3120-5103 PRINTING/BINDING 86246 1,678.99 1/6/23 1174 SIR SPEEDY PRINTING 20230144 12/14/22 117665 FY22-23 NEIGHBORHOOD PLACARD/PARKING PERMITS 101-400-3120-5103 PRINTING/BINDING 86246 4,730.40 86246 Total 6,409.39 1/6/23 248 SOUTHERN CA EDISON 0 12/19/22 700700757750-12/22 ELECTRC SERVICE-3231 PV DRIVE S 12/22 101-400-3120-5304 ELECTRICITY 86247 87.55 1/6/23 248 SOUTHERN CA EDISON 0 12/23/22 700633909087-12/22 ELECTRIC-ALPR VIA COLINITA 12/22 101-400-3120-5304 ELECTRICITY 86247 62.07 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 86247 1,018.27 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 86247 7,504.48 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 86247 199.99 1/6/23 248 SOUTHERN CA EDISON 0 12/19/22 700182150583-12/22 ELECTRC SVC-TRUDIE DR 12/22 211-400-0000-5304 ELECTRICITY 86247 14.03 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 86247 33.56 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 ACROSS ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 86247 246.08 Check Date: 01/06/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 248 SOUTHERN CA EDISON 0 12/15/22 600001504015-11/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 86247 686.56 86247 Total 9,852.59 1/6/23 2074 SPARKLETTS 20230133 12/16/22 18265391 121622 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 54.47 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9466320 010123 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 44.97 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9465705 010123 FY22-23 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 27.00 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9465710 010123 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 78.98 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9465718 010123 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 57.46 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9465714 010123 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 32.48 1/6/23 2074 SPARKLETTS 20230133 1/1/23 9465722 010123 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86248 469.85 86248 Total 765.21 1/6/23 1122 STATE WATER RESOURCE 0 11/29/22 SW-0243209 FY22-23 STORM WATER ANNUAL PERMIT FEE THRU 6/30/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86249 17,666.00 86249 Total 17,666.00 1/6/23 3119 STORE SUPPLY WARE 0 12/6/22 9748183-00 FY22-23 PVIC GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86250 516.62 86250 Total 516.62 1/6/23 2663 SUNBEAM CONSULTING 20230027 12/7/22 JC0229NOV2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86251 5,600.00 1/6/23 2663 SUNBEAM CONSULTING 20230035 12/7/22 JB1277NOV2022 FY22-23 SCHOOL FLAGGING SERVICES 10/31-11/27/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86251 12,155.00 Check Date: 01/06/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2663 SUNBEAM CONSULTING 20230027 12/7/22 JC0229NOV2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 11/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86251 0.00 1/6/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1179NOV2022 ENC2022-00362 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86251 896.00 1/6/23 2663 SUNBEAM CONSULTING 0 12/7/22 JC1601NOV2022 ENC2022-00087 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86251 112.00 1/6/23 2663 SUNBEAM CONSULTING 0 12/7/22 JC1608NOV2022 ENC2022-00270 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86251 504.00 1/6/23 2663 SUNBEAM CONSULTING 0 12/7/22 JC1610NOV2022 ENC2022-00416 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86251 224.00 86251 Total 19,491.00 1/6/23 6 SUPERION 20220250 12/28/22 371610 FY22-23 TRAKIT ADMIN MGT SERVICES 11-12/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86252 360.00 86252 Total 360.00 1/6/23 3201 TELECOM LAW FIRM, PC 0 11/30/22 13674 FY22-23 GENERAL LEGAL CONSULTING-PW 09/22 101-400-1210-5101 LEGAL - PROF & TECH 86253 231.00 1/6/23 3201 TELECOM LAW FIRM, PC 0 12/21/22 14103 FY22-23 GENERAL LEGAL CONSULTING-PW 11/22 101-400-1210-5101 LEGAL - PROF & TECH 86253 400.20 86253 Total 631.20 1/6/23 249 THE GAS COMPANY 0 12/28/22 5458-12/22 GAS-PVIC THRU 12/22/22 101-400-3140-5303 GAS 86254 195.02 1/6/23 249 THE GAS COMPANY 0 12/28/22 7000-12/22 GAS-RYAN PK THRU 12/22/22 101-400-3140-5303 GAS 86254 20.71 86254 Total 215.73 1/6/23 177 TPX COMMUNICATIONS 0 12/16/22 165045356-0 PHONE-CITY HALL CIRCUIT THRU 01/15/23 101-400-1480-5301 TELEPHONE 86255 2,839.62 86255 Total 2,839.62 1/6/23 2506 TURBO DATA SYSTEMS 0 12/31/22 39195 FY22-23 CITATION PROCESSING SERVICES 12/22 101-300-0000-3503 TRAFFIC TICKETS 86256 300.00 86256 Total 300.00 1/6/23 1701 UNDERGROUND SERVICE 0 1/1/23 22-2302340 FY22-23 CA STATE FEE REGULATORY COSTS 12/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86257 61.61 1/6/23 1701 UNDERGROUND SERVICE 0 1/1/23 12202200586 FY22-23 NEW TICKET CHARGES 12/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86257 157.00 86257 Total 218.61 Check Date: 01/06/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/15/22 3146244 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 11.07 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/13/22 3146178 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 17.21 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/22/22 3146429 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 257.58 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/22/22 3146430 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 216.57 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/22/22 3146431 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 383.59 1/6/23 2561 UNISAN PRODUCTS, LLC 20230029 12/22/22 3146432 FY22-23 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86258 194.22 86258 Total 1,080.24 1/6/23 2307 UNITED SITE SERVICES 20230235 12/20/22 114-31468148 FY22-23 R&P SPECIAL EVT- TEMPORARY FENCING 101-400-5170-5106 RENTS & LEASES 86259 3,923.24 86259 Total 3,923.24 1/6/23 3234 VALLEY MAINTENANCE 20230026 12/30/22 29312 FY22-23 JANITORIAL SERVICES 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86260 7,256.00 86260 Total 7,256.00 1/6/23 692 VERIZON WIRELESS 0 12/12/22 INV29630413 FY22-23 PW VEHICLE TRACKING 10/22 101-400-3240-5305 WIRELESS 86261 323.00 86261 Total 323.00 1/6/23 1412 WALTONS AUTOMOTIVE 20230132 12/20/22 117872 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'18 TOYOTA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86262 464.94 1/6/23 1412 WALTONS AUTOMOTIVE 20230132 12/22/22 117922 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'08 FD ESCPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86262 698.43 86262 Total 1,163.37 1/6/23 1324 WHISTLE CREEK 0 12/6/22 32847 FY22-23 GIFTSHOP RESALE-HIKING EQUIP 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86263 518.55 86263 Total 518.55 Check Date: 01/06/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 17TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/6/23 16 WILLDAN ENGINEERING 0 11/17/22 00624358 ENC2022-00340 PROF SVCS THRU 10/28/22 780-220-3110-0229 DEPOSITS PAYABLE 86264 293.50 1/6/23 16 WILLDAN ENGINEERING 0 11/17/22 00624356 ENC2022-00310 PROF SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86264 375.00 86264 Total 668.50 1/6/23 2484 YUNEX LLC 20230023 12/29/22 5610282680 FY22-23 STREETLIGHT REPAIR & MAINTENANCE 11/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86265 1,342.92 86265 Total 1,342.92 GRAND TOTAL $1,695,720.37 EMERGENCY CKS 0 TOTAL CHECKS 73 TOTAL EFT 7 Check Date: 01/06/2023 Page 13 A-13