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CC SR 20230207 B - City Register of Demands
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 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 : d3'v\ PASSED , APPROVED and ADOPTED on February 7th , 2023 . AYES : NOES : ABSENT: ABSTAIN : Mayo r 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 February 7th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 1745 BRADLEY, DAVID 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 524 100.58 524 Total 100.58 1/20/23 49 CA WATER SERVICE CO 0 1/9/23 8847451388-12/22 WATER SERVICE-INDIAN PEAK AREA 12/22 101-400-3180-5302 WATER 525 1,076.24 525 Total 1,076.24 1/20/23 1746 FERRARO, BARBARA 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 526 100.58 526 Total 100.58 1/20/23 1347 HARTFORD LIFE 0 1/1/23 011333212857 PREMIUMS 01/23 101-203-0000-0239 MISC WITHHOLDING 527 3,630.82 527 Total 3,630.82 1/20/23 2203 LEGAL ACCESS PLANS 0 12/1/22 2211117 PREMIUMS 12/22 101-203-0000-0239 MISC WITHHOLDING 528 120.00 1/20/23 2203 LEGAL ACCESS PLANS 0 1/1/23 INV2211197 PREMIUMS 11/22 101-203-0000-0239 MISC WITHHOLDING 528 72.00 528 Total 192.00 1/20/23 2415 MIHRANIAN, ARA 0 1/18/23 REIMB-011823 FY22-23 CONFERENCE REIMBURSEMENT-CNT CITIES 01/23 101-400-1410-6001 MEETINGS & CONFERENCES 529 1,136.44 529 Total 1,136.44 1/20/23 2704 SEO, PAUL 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 530 100.58 530 Total 100.58 1/20/23 3065 SILVA, OCTAVIO 0 1/12/23 REIMB-011223 FY22-23 CONFERENCE REIMBURSEMENT-CEQA 12/22 101-400-4120-6001 MEETINGS & CONFERENCES 531 149.75 531 Total 149.75 1/20/23 3060 TRAUTNER, DANIEL 0 1/3/23 REIMB-010323 FY22-23 R&P REIMBURSEMENT- UNIFORM ACCESSORIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 532 495.00 532 Total 495.00 1/20/23 2106 WEX HEALTH, INC.0 12/31/22 0001652226-IN PREMIUMS 12/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 533 135.00 533 Total 135.00 1/20/23 328 3C PAYMENT 0 12/31/22 286800 FY22-23 CREDIT CARD TRANSACTION FEES-PARKING 12/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86266 100.00 86266 Total 100.00 Check Date: 01/20/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 1655 ALL AREA SERVICES 20230038 11/23/22 22-00785 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 11/7/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86267 1,678.40 1/20/23 1655 ALL AREA SERVICES 20230038 12/22/22 B22371 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 12/15/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86267 1,095.00 86267 Total 2,773.40 1/20/23 22 ALL CITY MANAGEMENT 20230048 12/14/22 82068 FY22-23 SCHOOL CROSSING GUARD SVCS 11/27-12/10/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86268 2,373.36 1/20/23 22 ALL CITY MANAGEMENT 20230048 11/30/22 81678 FY22-23 SCHOOL CROSSING GUARD SVCS 11/13-11/26/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86268 1,227.60 1/20/23 22 ALL CITY MANAGEMENT 20230048 11/16/22 81324 FY22-23 SCHOOL CROSSING GUARD SVCS 10/30-11/12/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86268 2,209.68 1/20/23 22 ALL CITY MANAGEMENT 20230048 12/14/22 82068 FY22-23 SCHOOL CROSSING GUARD SVCS 11/27-12/10/22 101-400-3120-5118 REIMBURSABLE SERVICES 86268 3,232.68 1/20/23 22 ALL CITY MANAGEMENT 20230048 11/30/22 81678 FY22-23 SCHOOL CROSSING GUARD SVCS 11/13-11/26/22 101-400-3120-5118 REIMBURSABLE SERVICES 86268 1,636.80 1/20/23 22 ALL CITY MANAGEMENT 20230048 11/16/22 81324 FY22-23 SCHOOL CROSSING GUARD SVCS 10/30-11/12/22 101-400-3120-5118 REIMBURSABLE SERVICES 86268 2,925.78 86268 Total 13,605.90 1/20/23 76 ALLIANT INSURANCE 0 1/12/23 FNDRS-011223 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86269 255.00 1/20/23 76 ALLIANT INSURANCE 0 1/12/23 FNDRS-011223 B FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86269 170.00 1/20/23 76 ALLIANT INSURANCE 0 1/11/23 PVIC-011122 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86269 1,250.00 86269 Total 1,675.00 1/20/23 2416 AMG & ASSOCIATES INC 20220215 12/22/22 09 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 12/22 330-400-8405-8403 PARKS IMPROVEMENTS 86270 647,680.35 1/20/23 2416 AMG & ASSOCIATES INC 12/22/22 09 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 12/22 330-000-0000-0313 RETENTION WITHHOLDING 86270 -32,384.02 Check Date: 01/20/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86270 Total 615,296.33 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 EOC DEPARTMENT WIRELESS SERVICE 01/23 101-400-1430-5301 TELEPHONE 86271 44.34 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 IT DEPARTMENT WIRELESS SERVICE 01/23 101-400-1480-5301 TELEPHONE 86271 127.33 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 FINANCE DEPARTMENT WIRELESS SERVICE 01/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86271 43.71 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 PW DEPARTMENT WIRELESS SERVICE 01/23 101-400-3110-5301 TELEPHONE 86271 244.02 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 R&P DEPARTMENT WIRELESS SERVICE 01/23 101-400-5120-5301 TELEPHONE 86271 321.14 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 ALPR DEPARTMENT WIRELESS SERVICE 01/23 101-400-6120-5301 TELEPHONE 86271 878.56 1/20/23 1743 AT&T MOBILITY LLC 0 1/2/23 287295399864x0110 23 CDD DEPARTMENT WIRELESS SERVICE 01/23 101-400-4110-5301 TELEPHONE 86271 242.08 86271 Total 1,901.18 1/20/23 608 AUTOMASHION 0 1/13/23 0108 FY22-23 ANNUAL CIPS MAINT & LEASING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86272 2,500.00 86272 Total 2,500.00 1/20/23 3273 BEAR COMMUNICATIONS 0 1/3/23 5492660 FY22-23 RADIO FREQUENCY AGREEMENT THRU 12/31/23 101-400-1480-5301 TELEPHONE 86273 100.00 86273 Total 100.00 1/20/23 3197 BLACK KNIGHT PATROL 20230040 12/1/22 7109 FY22-23 PARK & GATE SECURITY 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86274 2,292.00 1/20/23 3197 BLACK KNIGHT PATROL 20230040 1/1/23 7110 FY22-23 PARK & GATE SECURITY 01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86274 2,292.00 86274 Total 4,584.00 1/20/23 1944 BLAIS & ASSOCIATES 20230126 1/10/23 BA_4811_2022 FY22-23 GRANT MANAGEMENT SERVICES 12/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86275 2,400.00 Check Date: 01/20/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86275 Total 2,400.00 1/20/23 506 BRINK'S INCORPORATED 0 12/1/22 12123437 FY22-23 ARMORED TRANSPORT SVC THRU 12/31/22 101-400-2110-4901 MISC. EXPENSES 86276 322.23 1/20/23 506 BRINK'S INCORPORATED 0 1/1/23 12156475 FY22-23 ARMORED TRANSPORT SVC THRU 01/31/23 101-400-2110-4901 MISC. EXPENSES 86276 314.86 86276 Total 637.09 1/20/23 2592 BUCKNAM INFRASTRUCT 20220176 12/13/22 316-04.09 FY22-23 PAVEMENT MGMT PROGRAM UPDATE 11/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 86277 3,025.10 1/20/23 2592 BUCKNAM INFRASTRUCT 20220176 8/2/22 316-04.07R FY22-23 PAVEMENT MGMT PROGRAM UPDATE 07/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 86277 11,424.76 1/20/23 2592 BUCKNAM INFRASTRUCT 20220176 11/2/22 316-04.08 FY22-23 PAVEMENT MGMT PROGRAM UPDATE 10/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 86277 690.00 1/20/23 2592 BUCKNAM INFRASTRUCT 20220176 1/9/23 316-04.10 FY22-23 PAVEMENT MGMT PROGRAM UPDATE 12/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 86277 6,649.00 86277 Total 21,788.86 1/20/23 2331 BUREAU VERITAS TECH 20220177 12/31/22 INV00020214 FY22-23 FACILITIES ASSET MANAGEMENT-ANNUAL BILLING 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 86278 2,500.00 86278 Total 2,500.00 1/20/23 1952 CA BLDG STANDARDS 0 1/16/23 10-12/2022 FY22-23 QUARTERLY FEE REPORTING OCT-NOV-DEC 2022 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 86279 520.20 86279 Total 520.20 1/20/23 3051 CA NATIVE PLANT 20230060 1/13/23 031 FY22-23 PVIC NATIVE GARDEN MAINTENANCE 10-12/22 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 86280 783.50 86280 Total 783.50 1/20/23 2586 CANON FINANCIAL SERV 20230143 1/12/23 29837158 FY22-23 CANON DEVICES LEASE PAYMENTS 01/23 681-400-0000-5106 RENTS & LEASES 86281 2,270.26 86281 Total 2,270.26 1/20/23 2738 MICHELE P. CARBONE 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 86282 100.58 86282 Total 100.58 Check Date: 01/20/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 1700 CBE SOLUTIONS 20230078 12/30/22 5023286642 FY22-23 CANON DEVICES LEASE CH 01/14-02/13/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86283 408.43 86283 Total 408.43 1/20/23 2308 CHIZURU KABE 20230122 12/20/22 005 FY22-23 R&P YOUTH CHEER CLASSES 09/13-12/19/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86284 1,842.40 86284 Total 1,842.40 1/20/23 1386 CHOICE MEDIATION 20230110 1/3/23 123122 FY22-23 MEDIATION SERVICES 12/16-12/31/22 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 86285 1,400.00 86285 Total 1,400.00 1/20/23 1491 CONCENTRA MEDICAL 0 1/4/23 77844226 FY22-23 PRE EMPLOYMENT EXAMINATION 1/03/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86286 98.00 1/20/23 1491 CONCENTRA MEDICAL 0 1/11/23 77907624 FY22-23 PRE EMPLOYMENT EXAMINATION 1/10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86286 98.00 86286 Total 196.00 1/20/23 616 COTTON, SHIRES 20230116 1/5/23 123126-123137 FY22-23 GEOLOGY SERVICE-CDD 12/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 86287 13,537.50 86287 Total 13,537.50 1/20/23 3088 COX COMMUNICATIONS 0 12/17/22 056295802-01/23 RPVTV FIOS THRU 01/15/23 101-400-1480-5301 TELEPHONE 86288 283.09 86288 Total 283.09 1/20/23 2238 COYOTE, WILDLIFE 20230114 1/17/23 152 FY22-23 COYOTE TRAPPING SERVICES THRU 01/17/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86289 4,600.00 86289 Total 4,600.00 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414933 FY22-23 PRTBLE RSTRM SITE 091502-0004 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 360.39 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414934 FY22-23 PRTBLE RSTRM SITE 091502-0002 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 360.39 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414935 FY22-23 PRTBLE RSTRM SITE 091502-0003 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 360.39 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414936 FY22-23 PRTBLE RSTRM SITE 091502-0007 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 263.23 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414937 FY22-23 PRTBLE RSTRM SITE 091502-0005 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 511.25 Check Date: 01/20/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 1721 DIAMOND ENVIRONMENT 20230032 1/9/23 0004414938 FY22-23 PRTBLE RSTRM SITE 091502-0006 THRU 2/05/23 101-400-3150-5106 RENTS & LEASES 86290 347.71 86290 Total 2,203.36 1/20/23 2580 DIVISION OF ST ARCHI 0 1/15/23 10-12/2022 FY22-23 CASP FEES SB1186 OCT- NOV-DEC 2022 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86291 1,260.00 1/20/23 2580 DIVISION OF ST ARCHI 0 1/15/23 10-12/2022 FY22-23 CASP FEES SB1186 OCT- NOV-DEC 2022 101-300-0000-3902 CASP FEES 86291 -1,134.00 86291 Total 126.00 1/20/23 2421 ECONOLITE SYSTEMS 20230022 12/28/22 39350 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 12/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86292 2,104.73 1/20/23 2421 ECONOLITE SYSTEMS 20230022 12/31/22 39464 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 12/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86292 5,988.99 86292 Total 8,093.72 1/20/23 3024 EDCO DISPOSAL 20230065 12/31/22 104945CS FY22-23 STREETSWEEPING CITYWIDE 12/22 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86293 11,121.83 1/20/23 3024 EDCO DISPOSAL 20230065 12/31/22 104945CS FY22-23 STREETSWEEPING CITYWIDE 12/22 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86293 4,766.49 1/20/23 3024 EDCO DISPOSAL 20230065 12/31/22 104945CS FY22-23 STREETSWEEPING CITYWIDE 12/22 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86293 4,766.49 86293 Total 20,654.81 1/20/23 3206 ELECTRIKIDS, INC.20230123 1/5/23 0105 FY22-23 R&P DANCE FITNESS CLASSS 11/03-12/15/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86294 420.00 86294 Total 420.00 1/20/23 82 FEDEX 0 12/30/22 7-993-50177 FY22-23 SHIPPING CHARGES- 12/21/22 101-400-2999-4311 POSTAGE 86295 56.75 86295 Total 56.75 1/20/23 2604 FOCUS STRATEGIES 20230181 1/6/23 INV01708 FY22-23 HOMELESSNESS PLAN DEVELOPMENT 12/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86296 5,825.00 86296 Total 5,825.00 1/20/23 1786 FRANCHISE TAX BOARD 0 1/19/23 011923GP EARNINGS WITHHOLDING PE011323 PD012023 101-203-0000-0239 MISC WITHHOLDING 86297 139.96 86297 Total 139.96 Check Date: 01/20/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 3155 FRONTIER 0 1/10/23 5418114-01/23 PHONE SVC-HESSE PK THRU 02/09/23 101-400-1480-5301 TELEPHONE 86298 202.30 1/20/23 3155 FRONTIER 0 12/28/22 3775370-01/23 PHONE SVC-PVIC THRU 01/27/23 101-400-1480-5301 TELEPHONE 86298 251.53 1/20/23 3155 FRONTIER 0 1/1/23 3770371-01/23 PHONE SVC-CITY HALL THRU 01/31/23 101-400-1480-5301 TELEPHONE 86298 573.32 1/20/23 3155 FRONTIER 0 1/4/23 5444872-01/23 PHONE SVC-AB COVE SEWER THRU 02/3/23 101-400-1480-5301 TELEPHONE 86298 62.25 1/20/23 3155 FRONTIER 0 1/4/23 3771222-01/23 PHONE SVC-AB COVE THRU 02/03/23 101-400-1480-5301 TELEPHONE 86298 105.57 1/20/23 3155 FRONTIER 0 1/7/23 5441523-01/23 CITY HALL STUDIO ALARM THRU 02/06/23 101-400-1480-5301 TELEPHONE 86298 53.65 1/20/23 3155 FRONTIER 0 1/7/23 1725237-01/23 RPVTV FIOS THRU 02/06/23 101-400-1480-5301 TELEPHONE 86298 122.95 86298 Total 1,371.57 1/20/23 1230 GEOSYNTEC CONSULTANT 20230047 12/18/22 495700 FY22-23 CIMP STORM WATER TESTING 11/22 101-400-3130-5118 REIMBURSABLE SERVICES 86299 25,831.87 1/20/23 1230 GEOSYNTEC CONSULTANT 20230047 12/18/22 495700 FY22-23 CIMP STORM WATER TESTING 11/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86299 30,324.36 86299 Total 56,156.23 1/20/23 2202 GRACENOTE MEDIA 0 1/4/23 9747096061 FY22-23 LISTING DISTRIBUTION SVCS 01/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 86300 99.79 86300 Total 99.79 1/20/23 3108 GRAFFITI PROTECTIVE 20230018 1/5/23 9892-1222 FY22-23 GRAFFITI ABATEMENT 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86301 6,000.00 86301 Total 6,000.00 1/20/23 2137 GTS 20230217 1/9/23 210601.35-23 FY22-23 PHASE 1 DESIGN FOR CDBG-ADA RAMPS 310-400-8841-8005 ENGINEERING DESIGN SERVICES 86302 5,964.00 1/20/23 2137 GTS 20230173 1/9/23 210601.26-21 FY22-23 TRAFFIC CALMING HAWTHORNE AT SHOREWOOD 330-400-8846-8001 PROFESSIONAL/TECH SERVICES 86302 18,750.00 1/20/23 2137 GTS 20230165 1/9/23 210601.27-22 FY22-23 RRFB DESIGN FOR 4 SCHOOL LOCATIONS 330-400-8846-8005 ENGINEERING DESIGN SERVICES 86302 3,200.00 Check Date: 01/20/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2137 GTS 20230257 1/9/23 210601.25-24 FY22-23 UPDATE TRAFFIC CALMING ENGNR-SPEED BUMPS 330-400-8846-8005 ENGINEERING DESIGN SERVICES 86302 6,645.00 86302 Total 34,559.00 1/20/23 97 HARDY & HARPER 20230025 1/13/23 49061 FY22-23 ROADWAY MAINT- DODSON SCHOOL STRIPING 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86303 25,000.00 86303 Total 25,000.00 1/20/23 3196 HERC RENTALS, INC.20230099 1/4/23 33362469-001 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 101-400-3140-5106 RENTS & LEASES 86304 1,700.00 1/20/23 3196 HERC RENTALS, INC.20230099 1/4/23 33362469-001 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 101-400-5170-5106 RENTS & LEASES 86304 2,242.98 86304 Total 3,942.98 1/20/23 2295 HOUSTON/TYNER 20220157 1/10/23 PVR 22-05 FY22-23 PSA PVIC RESTROOM IMPRVMNT THRU 12/31/22 333-400-8508-8005 ENGINEERING DESIGN SERVICES 86305 9,200.00 86305 Total 9,200.00 1/20/23 2379 HOUT CONSTRUCTION SE 20230221 1/4/23 000002-12/22 FY22-23 MANAGE STRIPING & SIGNAGE PLANS FOR PVDS 215-400-8302-8005 ENGINEERING DESIGN SERVICES 86306 1,864.30 1/20/23 2379 HOUT CONSTRUCTION SE 20230191 1/4/23 2-12/22 FY22-23 SEWER MAINT & OPS COST ANALYSIS (TASK 3)225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86306 4,131.96 1/20/23 2379 HOUT CONSTRUCTION SE 20230168 1/4/23 002-12/22 FY22-23 AB COVE CIP PROJECT PEER REVIEW 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86306 3,823.47 1/20/23 2379 HOUT CONSTRUCTION SE 20230190 1/4/23 0002-12/22 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86306 163.43 1/20/23 2379 HOUT CONSTRUCTION SE 20230171 1/4/23 02-12/22 FY22-23 ABALONE COVE SANITARY SEWER SSMP PROJ MGM 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 86306 230.00 1/20/23 2379 HOUT CONSTRUCTION SE 20230210 1/4/23 00002-12/22 FY22-23 PVDS & PEPPERTREE SDDIP 330-400-8715-8001 PROFESSIONAL/TECH SERVICES 86306 10,247.52 86306 Total 20,460.68 1/20/23 2294 INFINITY TECH 20230140 1/4/23 1060 FY22-23 GIS SUPPORT SERVICES 12/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 86307 4,972.50 86307 Total 4,972.50 1/20/23 2436 INTEGRATED ENGINEERI 20220276 1/10/23 22-225 FY22-23 RETAINING WALL CREST RD-PROJ MGMT 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86308 180.00 Check Date: 01/20/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2436 INTEGRATED ENGINEERI 20220283 1/10/23 22-226 FY22-23 PVIC RESTROOM IMPROVE PROJECT MGMT 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86308 5,220.00 1/20/23 2436 INTEGRATED ENGINEERI 20220287 1/10/23 22-227 FY22-23 FACILITIES ASSET PROJECT MGMT 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86308 4,095.00 86308 Total 9,495.00 1/20/23 746 INTEGRATED MEDIA 20230242 12/30/22 46781 FY22-23 HESSE AV PARK UPGRADES-PHASE 2 11-12/22 333-400-8006-8101 EQUIPMENT & FURNITURE 86309 2,125.00 86309 Total 2,125.00 1/20/23 997 IRON MOUNTAIN, INC.20230142 12/31/22 202660086 FY22-23 OFFSITE DATA STORAGE 12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86310 313.24 86310 Total 313.24 1/20/23 116 JOHN L. HUNTER 0 12/23/22 RPV1PLD12210 NPDES2022-00002 LID PLAN REVIEW 10/22 780-220-4120-0229 DEPOSITS PAYABLE 86311 797.50 1/20/23 116 JOHN L. HUNTER 0 9/29/22 RPV1PLD12207-A NPDES2022-00002 LID PLAN REVIEW 07/22 780-220-4120-0229 DEPOSITS PAYABLE 86311 580.00 1/20/23 116 JOHN L. HUNTER 0 11/10/22 RPV1PLD12209 PLSR2022-0220 LAND DEVELOP SVCS 09/22 780-220-4120-0229 DEPOSITS PAYABLE 86311 435.00 1/20/23 116 JOHN L. HUNTER 0 9/29/22 RPV1PLD12207-B NPDES2022-00003 LAND DEVELOP SVCS 07/22 780-220-4120-0229 DEPOSITS PAYABLE 86311 72.50 86311 Total 1,885.00 1/20/23 1377 JOHNSON FAVARO 20190312 1/9/23 1803-032 FY22-23 LADERA LINDA ARCHITECT SVCS THRU 12/31/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 86312 33,259.60 86312 Total 33,259.60 1/20/23 2392 KOVEN VIDEO 20230095 1/17/23 0228 FY22-23 JEFF KOVEN - RPVTV SERVICES 1/10-01/31/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86313 248.00 86313 Total 248.00 1/20/23 143 LA COUNTY SHERIFF 20230076 1/11/23 231759EC FY22-23 GENERAL LAW ENFORCEMENT-SHERIFF 12/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 86314 585,098.93 86314 Total 585,098.93 Check Date: 01/20/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2211 LA CRESTA HOA 0 1/16/23 REIMB-011623 FY22-23 SECURITY CAMERA GRANT PROGRAM-FLOCK 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86315 1,000.00 86315 Total 1,000.00 1/20/23 1650 LSA ASSOCIATES, INC.20230201 11/17/22 185707 FY22-23 PBLS REMEDIATION EIR SVCS THRU 10/31/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86316 37,151.41 1/20/23 1650 LSA ASSOCIATES, INC.20230201 12/21/22 186203 FY22-23 PBLS REMEDIATION EIR SVCS THRU 11/30/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86316 50,515.25 86316 Total 87,666.66 1/20/23 1241 M. ARTHUR GENSLER 20220234 1/10/23 1043292 FY22-23 CIVIC CENTER PRELIM PLAN THRU 12/24/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86317 15,041.50 86317 Total 15,041.50 1/20/23 2732 MANAGED HEALTH NET 0 12/17/22 PRM-077661 PREMIUMS 01/23 101-203-0000-0239 MISC WITHHOLDING 86318 121.22 86318 Total 121.22 1/20/23 160 MOBILE MINI, INC.20230014 1/5/23 9016452362 FY22-23 PW STORAGE RENTAL- 7465 THRU 02/01/23 101-400-3110-5106 RENTS & LEASES 86319 193.97 1/20/23 160 MOBILE MINI, INC.20230014 1/4/23 9016438195 FY22-23 PW STORAGE RENTAL- 3969 THRU 1/31/23 101-400-3110-5106 RENTS & LEASES 86319 193.97 1/20/23 160 MOBILE MINI, INC.20230052 12/29/22 9016378597 FY22-23 CDD STORAGE RENTAL- 7569 THRU 1/25/23 101-400-4110-5106 RENTS & LEASES 86319 136.92 1/20/23 160 MOBILE MINI, INC.20230052 1/12/23 9016525938 FY22-23 CDD STORAGE RENTAL- 7570 THRU 2/08/23 101-400-4110-5106 RENTS & LEASES 86319 193.97 1/20/23 160 MOBILE MINI, INC.20220210 1/13/23 9016539007 FY22-23 PARK/RANGERS STORAGE-8369 THRU 2/09/23 334-400-8405-8099 MISC./OTHER EXPENSES 86319 199.67 1/20/23 160 MOBILE MINI, INC.20220210 1/13/23 9016539009 FY22-23 PARK/RANGERS STORAGE-8370 THRU 2/09/23 334-400-8405-8099 MISC./OTHER EXPENSES 86319 199.67 86319 Total 1,118.17 1/20/23 2675 NATIONAL CONST 20230223 12/29/22 6836939 FY22-23 RENTAL & SERVICE PVIC RESTRM TRAILER 01/23 101-400-3140-5106 RENTS & LEASES 86320 5,229.95 86320 Total 5,229.95 Check Date: 01/20/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2492 ODP BUSINESS SOLUTIO 20230073 1/4/23 284805888001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86321 969.21 1/20/23 2492 ODP BUSINESS SOLUTIO 20230084 1/4/23 283959003001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86321 50.49 1/20/23 2492 ODP BUSINESS SOLUTIO 20230084 12/7/22 281309914001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86321 41.05 86321 Total 1,060.75 1/20/23 773 PACIFIC MOBILE 0 2/1/23 INV-00279637 FY22-23 EASTVIEW PK MOBILE RENTAL 02/23 101-400-5121-5106 RENTS & LEASES 86322 198.21 86322 Total 198.21 1/20/23 945 PERESTAM, STEPHEN 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 86323 100.58 86323 Total 100.58 1/20/23 2435 PROFESSIONAL COMM.0 1/3/23 221401821 FY22-23 OPEN SPACE HOTLINE SERVICES 01/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86324 77.15 86324 Total 77.15 1/20/23 1294 PV PENINSULA LAND 0 12/2/22 2022-139 FY22-23 PVPLC NCCP HABITAT PRESERVE MGT 10-12/22 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86325 36,386.00 1/20/23 1294 PV PENINSULA LAND 0 12/2/22 2022-139 FY22-23 PVPLC NCCP MAINT- OCEANFRONT EST 10-12/22 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86325 5,273.00 86325 Total 41,659.00 1/20/23 186 PV PENINSULA TRANSIT 20230098 12/23/22 PT-2022-15 FY22-23 PV TRANSIT OPERATIONS PAYMENT 2 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 86326 387,285.00 86326 Total 387,285.00 1/20/23 2736 RACAVICH, SUSAN 0 1/18/23 ROM-011823 FY22-23 RECYCLER OF THE MONTH WINNER 1/17/23 213-400-0000-4901 MISC. EXPENSES 86327 250.00 86327 Total 250.00 1/20/23 723 RANCHO PALOS VERDES 0 1/19/23 011923 RPVEA ASSOCIATION DUES 01/23 101-203-0000-0239 MISC WITHHOLDING 86328 880.00 86328 Total 880.00 1/20/23 2455 RENNE PUBLIC LAW GRO 20230057 12/31/22 9217 FY22-23 LOBBYIST SERVICES 12/22 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 86329 4,250.00 86329 Total 4,250.00 1/20/23 2786 RIGG CONSULTING 20230009 1/9/23 1458 FY22-23 ENGINEERING SVCS & PLAN REVIEW 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86330 2,310.00 Check Date: 01/20/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86330 Total 2,310.00 1/20/23 2525 SECURITYMETRICS, INC 20220291 1/4/23 INV-023-5353 FY22-23 VALIDATED PCI SAQ ASSESSMENT 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86331 5,780.00 86331 Total 5,780.00 1/20/23 1898 SERRAO, MARIA 20230094 1/9/23 368 FY22-23 MARIA SERRAO - RPVTV SERVICES 12/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86332 3,355.00 86332 Total 3,355.00 1/20/23 2054 SHAOLIN WHITE CLOUD 20230264 12/14/22 005-1101 FY22-23 RECREATION CLASSES- YOGA & FITNESS FALL'22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86333 1,016.40 86333 Total 1,016.40 1/20/23 2733 SHOEMAKER, JOANIE 0 1/18/23 ROM-011823 FY22-23 RECYCLER OF THE MONTH WINNER 1/17/23 213-400-0000-4901 MISC. EXPENSES 86334 250.00 86334 Total 250.00 1/20/23 1876 SIGNVERTISE 20230062 12/8/22 10930 FY22-23 SP EVENT BANNER- SKATING IN THE PK 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 86335 170.82 86335 Total 170.82 1/20/23 1614 SKIDATA, INC.20230234 12/2/22 IN00051373 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 01/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86336 1,135.00 1/20/23 1614 SKIDATA, INC.20230234 1/4/23 IN00052436 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 02/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86336 1,135.00 86336 Total 2,270.00 1/20/23 2419 SMITH-EMERY LABORATO 20220217 8/26/22 478751-1 FY22-23 INSPECT & MATERIALS TESTING-LADERA L 08/22 334-400-8405-8006 INSPECTION SERVICES 86337 13,156.72 1/20/23 2419 SMITH-EMERY LABORATO 20220217 10/28/22 478751-4 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 1,460.55 1/20/23 2419 SMITH-EMERY LABORATO 20220217 10/28/22 478751-5 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 20,869.28 1/20/23 2419 SMITH-EMERY LABORATO 20220217 11/25/22 478751-6 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 460.10 1/20/23 2419 SMITH-EMERY LABORATO 20220217 11/25/22 478751-7 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 12,334.96 Check Date: 01/20/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2419 SMITH-EMERY LABORATO 20220217 9/30/22 478751-3 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 43,825.49 1/20/23 2419 SMITH-EMERY LABORATO 20220217 12/30/22 478751-8R FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86337 979.05 86337 Total 93,086.15 1/20/23 248 SOUTHERN CA EDISON 0 1/11/23 700655398934-01/23 ELECTR SVC-HAWTHORNE BL PED 01/23 101-400-3120-5304 ELECTRICITY 86338 92.70 1/20/23 248 SOUTHERN CA EDISON 0 1/11/23 700767925705-01/23 ELECTR SVC-31297 1/2 PVDE 01/23 101-400-3120-5304 ELECTRICITY 86338 86.12 1/20/23 248 SOUTHERN CA EDISON 0 1/10/23 700275344446-12/22 ELECTRC SVC-SWEETBAY PMP 12/22 101-400-3140-5304 ELECTRICITY 86338 51.42 1/20/23 248 SOUTHERN CA EDISON 0 1/6/23 700476861946-12/22 ELECTRICAL SVC-CREST 12/22 211-400-0000-5304 ELECTRICITY 86338 90.34 1/20/23 248 SOUTHERN CA EDISON 0 1/6/23 700316275012-12/22 ELECTR SVC-HAWTHORNE BL TC 12/22 211-400-0000-5304 ELECTRICITY 86338 6.01 1/20/23 248 SOUTHERN CA EDISON 0 1/6/23 700140963979-12/22 ELECTR SVC-VALLON PED 12/22 211-400-0000-5304 ELECTRICITY 86338 93.49 1/20/23 248 SOUTHERN CA EDISON 0 1/12/23 700182264761-01/23 ELECTR SVC-CRESTWOOD 01/23 211-400-0000-5304 ELECTRICITY 86338 18.47 1/20/23 248 SOUTHERN CA EDISON 0 1/12/23 700180638696-01/23 ELECTR SVC-PALMERAS PL 01/23 211-400-0000-5304 ELECTRICITY 86338 19.92 1/20/23 248 SOUTHERN CA EDISON 0 1/12/23 700180852096-01/23 ELECTR SVC-AVENIDA APRENDA PED 01/23 211-400-0000-5304 ELECTRICITY 86338 23.55 1/20/23 248 SOUTHERN CA EDISON 0 1/6/23 700207271260-12/22 ELECTR SVC-PALOS VERDES DR 12/22 225-400-0000-5304 ELECTRICITY 86338 8.23 1/20/23 248 SOUTHERN CA EDISON 0 1/11/23 700277891708-12/22 ELECTR SVC-AB COVE AREA 12/22 225-400-0000-5304 ELECTRICITY 86338 219.43 86338 Total 709.68 Check Date: 01/20/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700119316714-12/22 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 12/22 211-400-0000-5304 ELECTRICITY 86339 8,670.55 86339 Total 8,670.55 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 86340 699.35 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 86340 68.88 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 86340 181.57 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 86340 6,120.23 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 86340 80.82 1/20/23 248 SOUTHERN CA EDISON 0 1/3/23 700277991940-12/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 86340 152.18 86340 Total 7,303.03 1/20/23 70 STATE OF CALIFORNIA 0 1/16/23 10-12/2022 FY22-23 QTRLY STRONG MOTION FEES OCT-NOV-DEC 2022 101-300-0000-3207 BUILDING & SAFETY SMIP 86341 1,524.88 86341 Total 1,524.88 1/20/23 1436 STATE OF CALIFORNIA 0 1/5/23 628760 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 12/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86342 64.00 86342 Total 64.00 1/20/23 2663 SUNBEAM CONSULTING 20230027 11/9/22 JC0230OCT2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 10/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86343 0.00 1/20/23 2663 SUNBEAM CONSULTING 20230027 11/9/22 JC0230OCT2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 10/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86343 112.00 86343 Total 112.00 1/20/23 2332 SYLVIA ASANO 0 1/12/23 PLGR2022-0035SA PLGR2022-0035 WITHDRAWN PLAN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 86344 2,724.32 86344 Total 2,724.32 1/20/23 3201 TELECOM LAW FIRM, PC 0 1/12/23 14264 FY22-23 GENERAL LEGAL CONSULTING-PW 12/22 101-400-1210-5101 LEGAL - PROF & TECH 86345 297.00 1/20/23 3201 TELECOM LAW FIRM, PC 0 12/13/22 14164 CSR2022-00009 PROF SVCS 12/13/22 780-220-3110-0229 DEPOSITS PAYABLE 86345 2,523.00 Check Date: 01/20/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 3201 TELECOM LAW FIRM, PC 0 12/13/22 14165 CSR2022-00010 PROF SVCS 12/13/22 780-220-3110-0229 DEPOSITS PAYABLE 86345 2,523.00 1/20/23 3201 TELECOM LAW FIRM, PC 0 1/9/23 14187 CSR2023-00001 PROF SVCS 01/09/23 780-220-3110-0229 DEPOSITS PAYABLE 86345 2,523.00 86345 Total 7,866.00 1/20/23 2535 TRANSTECH ENGINEERS 20230137 11/30/22 20222874 FY22-23 GEN PRJCT MGT- WESTERN AV 11/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86346 1,087.50 1/20/23 2535 TRANSTECH ENGINEERS 20230104 11/30/22 20222871 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 11/22 220-400-8848-8002 CONSTRUCTION MANAGEMENT 86346 4,192.50 1/20/23 2535 TRANSTECH ENGINEERS 20230085 11/30/22 20222869 FY22-23 PRJCT MGMT COORDINATION W/CALTRANS 11/22 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86346 1,023.75 1/20/23 2535 TRANSTECH ENGINEERS 20230225 11/30/22 20222875 FY22-23 WESTRN AVE FLOW IMPRVMNT 11/22 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86346 5,673.75 1/20/23 2535 TRANSTECH ENGINEERS 20230101 11/30/22 20222873 FY22-23 PROJ MGMT CDBG ADA INFRASTRUCTURE 11/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86346 682.50 1/20/23 2535 TRANSTECH ENGINEERS 20230086 11/30/22 20222870 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 11/22 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 86346 3,120.00 1/20/23 2535 TRANSTECH ENGINEERS 20230102 11/30/22 20222872 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 11/22 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 86346 1,365.00 86346 Total 17,145.00 1/20/23 2561 UNISAN PRODUCTS, LLC 20230029 1/6/23 3146730 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86347 219.78 1/20/23 2561 UNISAN PRODUCTS, LLC 20230029 1/6/23 3146731 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86347 188.46 1/20/23 2561 UNISAN PRODUCTS, LLC 20230029 1/6/23 3146732 FY22-23 CUSTODIAL SUPPLIES- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86347 276.10 1/20/23 2561 UNISAN PRODUCTS, LLC 20230029 12/29/22 3146536 FY22-23 CUSTODIAL SUPPLIES- RTN CR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86347 -139.74 86347 Total 544.60 Check Date: 01/20/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 2661 VANLEN CONSULTANTS 20230218 1/6/23 070-2022-1 FY22-23 SURVEYING FOR CDBG- ADA CURB RAMPS 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86348 24,945.00 86348 Total 24,945.00 1/20/23 692 VERIZON 0 1/1/23 9924205991 EOC DEPARTMENT CELLPHONES & IPADS 01/23 101-400-1430-5301 TELEPHONE 86349 218.50 1/20/23 692 VERIZON 0 1/1/23 9924205991 IT DEPARTMENT CELLPHONES & IPADS 01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86349 165.75 1/20/23 692 VERIZON 0 1/1/23 9924205991 IT DEPARTMENT CELLPHONES & IPADS 01/23 101-400-1480-5301 TELEPHONE 86349 121.38 1/20/23 692 VERIZON 0 1/1/23 9924205991 FINANCE DEPARTMENT CELLPHONES & IPADS 01/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86349 40.50 1/20/23 692 VERIZON 0 1/1/23 9924205991 PW DEPARTMENT CELLPHONES & IPADS 01/23 101-400-3110-5301 TELEPHONE 86349 326.45 1/20/23 692 VERIZON 0 1/1/23 9924205991 R&P DEPARTMENT CELLPHONES & IPADS 01/23 101-400-5110-5301 TELEPHONE 86349 326.65 1/20/23 692 VERIZON 0 1/1/23 9924254192 CELLULAR-HOA SECURITY CAMERA 12/22 101-400-6120-5301 TELEPHONE 86349 152.06 1/20/23 692 VERIZON 0 1/1/23 9924290448 ALPR CELLULAR COSTS 12/22 101-400-6120-5301 TELEPHONE 86349 874.25 1/20/23 692 VERIZON 0 1/1/23 9924205991 CDD DEPARTMENT CELLPHONES & IPADS 01/23 101-400-4110-5301 TELEPHONE 86349 358.83 86349 Total 2,584.37 1/20/23 692 VERIZON 0 1/3/23 INV30045663 FY22-23 PW VEHICLE TRACKING 11/22 101-400-3240-5305 WIRELESS 86350 298.31 86350 Total 298.31 1/20/23 692 VERIZON 0 12/1/22 342000034171 VERIZON CONNECT-GPS TRACKING SVC 11/22 101-400-3240-5305 WIRELESS 86351 303.20 1/20/23 692 VERIZON 0 1/3/23 342000035659 VERIZON CONNECT-GPS TRACKING SVC 12/22 101-400-3240-5305 WIRELESS 86351 379.00 86351 Total 682.20 Check Date: 01/20/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 1412 WALTONS AUTOMOTIVE 20230132 1/14/23 118167 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'08 FD ESCPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86352 857.09 86352 Total 857.09 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194470 FY22-23 TREE TRIMMING INSPECTIONS 12/1-12/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86353 576.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194472 FY22-23 TREE TRIMMING/GEN MAINT 12/1-12/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86353 3,888.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/31/22 194798 FY22-23 TREE TRIMMING INSPECTIONS 12/16-12/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86353 576.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194470 FY22-23 TREE TRIMMING INSPECTIONS 12/1-12/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 288.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194472 FY22-23 TREE TRIMMING/GEN MAINT 12/1-12/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 1,944.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/31/22 194798 FY22-23 TREE TRIMMING INSPECTIONS 12/16-12/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 288.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194470 FY22-23 TREE TRIMMING INSPECTIONS 12/1-12/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 576.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/15/22 194472 FY22-23 TREE TRIMMING/GEN MAINT 12/1-12/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 3,888.00 1/20/23 301 WEST COAST ARBORISTS 20230028 12/31/22 194798 FY22-23 TREE TRIMMING INSPECTIONS 12/16-12/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86353 576.00 86353 Total 12,600.00 1/20/23 16 WILLDAN ENGINEERING 0 10/20/22 00624214 ENC2022-00322 PROF SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 86354 375.00 1/20/23 16 WILLDAN ENGINEERING 0 11/17/22 00624367 ENC2022-00365 PROF SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86354 293.50 1/20/23 16 WILLDAN ENGINEERING 0 1/13/23 00624703 ENC2022-00415 PROF SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86354 293.50 Check Date: 01/20/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/20/23 16 WILLDAN ENGINEERING 0 1/13/23 00624700 ENC2022-00369 PROF SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86354 375.00 86354 Total 1,337.00 1/20/23 1699 WORLD COMMUNICATION 0 1/1/23 AS01231513 FY22-23 SAT PHONES SIMCARD THRU 12/31/22 101-400-1480-5301 TELEPHONE 86355 256.50 86355 Total 256.50 1/20/23 2737 KEVIN JAY YOURMAN 0 1/9/23 REIMB-010923 FY22-23 PRINTING COSTS- ELECTION 11/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 86356 100.58 86356 Total 100.58 GRAND TOTAL $2,279,129.50 EMERGENCY CKS 0 TOTAL CHECKS 91 TOTAL EFT 10 Check Date: 01/20/2023 Page 18 A-18