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CC SR 20230418 B - Warrant Register
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 : {Yv PASSED , APPROVED and ADOPTED on April 18 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 April 18t h, 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2763 BENITEZ, JUAN 0 3/20/23 REIMB-032023 FY22-23 CLASS REIMBURSEMENT-PC 832 TRAINING 101-400-5110-6101 TRAINING 571 106.00 571 Total 106.00 3/31/23 1288 BLUE SHIELD OF CA 0 3/14/23 230730001896 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 572 45,865.53 3/31/23 1288 BLUE SHIELD OF CA 0 3/14/23 230730001896 COBRA PREMIUMS 04/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 572 6,097.98 572 Total 51,963.51 3/31/23 2796 HAMPTON, LEMUEL 0 3/13/23 REIMB-031323 FY22-23 OSM/RANGER BOOT REIMBURSEMENT-PT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 573 120.00 573 Total 120.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 574 700.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY CNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 574 116.86 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 574 1,567.61 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY CLK PUBLICATIONS CALCRD 101-400-1310-6102 PUBLICATIONS/JOUR NALS 574 115.02 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 574 92.69 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 574 441.47 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 574 411.83 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 574 637.18 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 574 87.51 Check Date: 03/31/2023 Page 1 Reesolution No. 2023- Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 HR RISK/SAFETY EXPENSES CALCRD 101-400-1450-6104 RISK/SAFETY ACTIVITIES 574 704.48 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 574 2,962.60 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 574 1,516.44 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 574 508.87 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 FINANCE MBRSHP CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 574 150.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 RTN CREDIT CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 574 -114.08 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 574 1,780.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 574 748.44 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 574 1,357.50 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 574 467.98 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PW BUILDING MAINT CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 574 50.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 574 413.60 Check Date: 03/31/2023 Page 2 Reesolution No. 2023- Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 574 2,424.96 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 574 245.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 574 186.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 574 21.88 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 574 61.79 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 574 250.00 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 574 748.41 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 574 627.10 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 574 1,993.58 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 574 1,421.98 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 574 930.83 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 574 192.00 Check Date: 03/31/2023 Page 3 Reesolution No. 2023- Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 574 748.21 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 574 554.66 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 574 219.57 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 574 228.88 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 574 85.28 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 574 2,396.82 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 574 89.98 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 574 250.71 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 574 2,351.19 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 CITY SPORT & ACTIVITIES CALCRD 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 574 525.27 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 574 44.91 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 574 375.66 Check Date: 03/31/2023 Page 4 Reesolution No. 2023- Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2993 U.S. BANK NATIONAL 0 3/8/23 4337-MARCH2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 574 1,548.17 574 Total 33,238.84 3/31/23 1346 VISION SERVICE PLAN 0 3/19/23 30086691-04/23 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 575 2,024.21 3/31/23 1346 VISION SERVICE PLAN 0 3/19/23 30086691-04/23 COBRA PREMIUMS 04/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 575 106.75 575 Total 2,130.96 3/31/23 1821 A-1 GILBERT ANSWERIN 20230013 4/1/23 230300272101 FY22-23 MAINTENANCE CALL ANSWER SERVICE 03/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86695 131.00 86695 Total 131.00 3/31/23 2315 ADAM PALMER 20230274 3/13/23 REACH 002 FY22-23 R&P KARATE CLASS INSTRUCTOR 2/18/23 101-400-5190-4903 PROGRAM - OTHER EXPENSES 86696 144.00 3/31/23 2315 ADAM PALMER 20230274 3/27/23 WINTER23-003 FY22-23 R&P KARATE CLASS INSTRUCTOR 01/14-03/16/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86696 1,638.00 86696 Total 1,782.00 3/31/23 22 ALL CITY MANAGEMENT 20230048 3/8/23 83899 FY22-23 SCHOOL CROSSING GUARD SVCS 02/19-03/04/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86697 2,837.80 3/31/23 22 ALL CITY MANAGEMENT 20230048 3/22/23 84267 FY22-23 SCHOOL CROSSING GUARD SVCS 03/05-03/18/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86697 3,082.91 3/31/23 22 ALL CITY MANAGEMENT 20230048 3/8/23 83899 FY22-23 SCHOOL CROSSING GUARD SVCS 02/19-03/04/23 101-400-3120-5118 REIMBURSABLE SERVICES 86697 2,277.20 3/31/23 22 ALL CITY MANAGEMENT 20230048 3/22/23 84267 FY22-23 SCHOOL CROSSING GUARD SVCS 03/05-03/18/23 101-400-3120-5118 REIMBURSABLE SERVICES 86697 2,645.89 86697 Total 10,843.80 3/31/23 1920 AMERICAN GIFT CORP.0 2/15/23 574271 FY22-23 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86698 1,856.33 86698 Total 1,856.33 3/31/23 2416 AMG & ASSOCIATES INC 20220215 2/18/23 11 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 02/23 330-400-8405-8403 PARKS IMPROVEMENTS 86699 926,711.94 3/31/23 2416 AMG & ASSOCIATES INC 2/18/23 11 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 02/23 330-000-0000-0313 RETENTION WITHHOLDING 86699 -46,335.60 86699 Total 880,376.34 3/31/23 2630 ARBORGATE CONSULTING 20230304 3/22/23 5494 FY22-23 ARBORIST FOR VIEW CASES- 6462 PARKLYNN DR 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 86700 960.00 86700 Total 960.00 Check Date: 03/31/2023 Page 5 Reesolution No. 2023- Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 490 AT&T 0 3/13/23 5198648-03/23 PHONE SVC-NEIGHBORHOOD WATCH 03/23 780-220-6120-0229 DEPOSITS PAYABLE 86701 55.02 86701 Total 55.02 3/31/23 2378 BARRY-OWEN CO.,INC 0 3/20/23 626198DI FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86702 182.32 86702 Total 182.32 3/31/23 89 BAY ALARM COMPANY 20230033 3/15/23 2004070230315M FY22-23 BUILDING SECURITY CH & PKS THRU 05/01/23 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 86703 2,494.92 3/31/23 89 BAY ALARM COMPANY 20230033 3/15/23 2004070230315M FY22-23 BUILDING SECURITY CH & PKS THRU 05/01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86703 1,793.44 86703 Total 4,288.36 3/31/23 3197 BLACK KNIGHT PATROL 20230040 2/7/23 7243 FY22-23 PARK & GATE SECURITY 03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86704 2,292.00 86704 Total 2,292.00 3/31/23 1764 BOLSA CHICA CONSERV 0 1/31/23 013123 FY22-23 R&P WOAD EVENT-PROGRAM PRESENTER 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86705 950.00 86705 Total 950.00 3/31/23 1783 BORGIDA, KATHLEEN 20230152 3/14/23 15 FY22-23 R&P YOGA & FITNESS INSTRCTR 01-03/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86706 470.40 3/31/23 1783 BORGIDA, KATHLEEN 20230152 3/14/23 16 FY22-23 R&P YOGA & FITNESS INSTRCTR 01-03/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86706 873.60 3/31/23 1783 BORGIDA, KATHLEEN 20230152 3/14/23 17 FY22-23 R&P YOGA & FITNESS INSTRCTR 01-03/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86706 672.00 86706 Total 2,016.00 3/31/23 2586 CANON FINANCIAL SERV 20230143 3/12/23 30167454 FY22-23 CANON DEVICES LEASE PAYMENTS 03/23 681-400-0000-5106 RENTS & LEASES 86707 2,270.26 86707 Total 2,270.26 3/31/23 2521 CANON SOLUTIONS 20230153 3/23/23 6003714981 FY22-23 CANON COPIERS USE & MAINT THRU 03/22/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86708 260.19 3/31/23 2521 CANON SOLUTIONS 20230153 3/23/23 6003714982 FY22-23 CANON COPIERS USE & MAINT THRU 03/22/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86708 394.33 86708 Total 654.52 3/31/23 1700 CBE SOLUTIONS 20230078 3/20/23 IN2603315 FY22-23 CANON DEVICES LEASE 02/20- 03/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86709 27.42 Check Date: 03/31/2023 Page 6 Reesolution No. 2023- Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86709 Total 27.42 3/31/23 1700 CBE SOLUTIONS 20230078 3/17/23 5024348147 FY22-23 CANON DEVICES LEASE RYAN PK 03/13-04/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86710 195.69 86710 Total 195.69 3/31/23 2173 CINDYS JUMPERS LLC 20230046 2/23/23 60589 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS-04/08/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86711 400.00 3/31/23 2173 CINDYS JUMPERS LLC 20230046 2/23/23 60589 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS-04/08/23 101-400-5170-5106 RENTS & LEASES 86711 1,119.70 86711 Total 1,519.70 3/31/23 1336 CINTAS FIRST AID 20230127 3/3/23 8406153320 FY22-23 AED UNITS & ANNUAL MAINT 02/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86712 1,708.20 86712 Total 1,708.20 3/31/23 1491 CONCENTRA MEDICAL 0 3/10/23 78570019 FY22-23 PRE EMPLOYMENT EXAMINATION 03/10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86713 98.00 86713 Total 98.00 3/31/23 624 COST RECOVERY SYSTEM 20230128 3/13/23 2023-27 FY22-23 STATE MANDATED REIMBURSEMENT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86714 3,250.00 86714 Total 3,250.00 3/31/23 1477 COUGAR MOUNTAIN 0 2/9/23 2828 FY22-23 COUGAR MOUNTAIN ANNUAL SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86715 800.00 86715 Total 800.00 3/31/23 65 COUNTY OF LA 20230111 3/25/23 FEBRUARY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 02/23 101-300-0000-3206 ANIMAL LICENSES 86716 -1,870.50 3/31/23 65 COUNTY OF LA 20230111 3/25/23 FEBRUARY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 02/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86716 6,873.15 86716 Total 5,002.65 3/31/23 343 COUNTY OF LA, REGIST 20230311 3/23/23 23-2111 FY22-23 GENERAL MUNICIPAL ELECTION- 11/08/22 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 86717 92,551.47 86717 Total 92,551.47 3/31/23 3088 COX COMMUNICATIONS 0 3/10/23 035258201-03/23 INTERNET SVC-HESSE PK THRU 04/09/23 101-400-1480-5301 TELEPHONE 86718 550.70 3/31/23 3088 COX COMMUNICATIONS 0 3/9/23 035245301-03/23 INTERNET SVC-AB COVE THRU 04/08/23 101-400-1480-5301 TELEPHONE 86718 502.31 3/31/23 3088 COX COMMUNICATIONS 0 3/19/23 034934602-04/23 RPVTV CIRCUIT THRU 04/18/23 101-400-1480-5301 TELEPHONE 86718 329.08 86718 Total 1,382.09 3/31/23 3088 COX COMMUNICATIONS 0 3/16/23 056295802-04/23 RPVTV FIOS THRU 04/15/23 101-400-1480-5301 TELEPHONE 86719 283.69 86719 Total 283.69 Check Date: 03/31/2023 Page 7 Reesolution No. 2023- Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 364 CROSSTOWN ELECTRICAL 20210032 10/18/22 4391-FINAL PAYMENT TRAFFIC SIGNAL INSTAL PVDE/PVDS- FINAL PAYMENT 215-400-8837-8802 OTHER IMPROVEMENTS 86720 26,375.30 86720 Total 26,375.30 3/31/23 66 DAILY BREEZE 0 3/13/23 900575896-04/23 FY22-23 DAILY BREEZE-13 WK SUBSCRIPTION 101-400-5110-6102 PUBLICATIONS/JOUR NALS 86721 360.12 86721 Total 360.12 3/31/23 2794 AUDRA DEVEIKIS 0 3/22/23 ROM-032223 FY22-23 RECYCLER OF THE MONTH WINNER 03/21/23 213-400-0000-4901 MISC. EXPENSES 86722 250.00 86722 Total 250.00 3/31/23 1721 DIAMOND ENVIRONMENT 20230032 3/27/23 0004554087 FY22-23 PRTBLE RSTRM SITE 106470- 0002 THRU 4/23/23 101-400-3150-5106 RENTS & LEASES 86723 643.10 86723 Total 643.10 3/31/23 1929 DUTHIE POWER SERVICE 20230216 3/21/23 A112031 FY22-23 EMERGENCY GENERATOR ANNUAL SERVICE 03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86724 660.04 86724 Total 660.04 3/31/23 2429 E.B. PROTECTION AGEN 0 3/28/23 RPV 2023001 FY22-23 OVERNIGHT SECURITY-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86725 483.00 86725 Total 483.00 3/31/23 3024 EDCO DISPOSAL 20230065 2/28/23 105452CS FY22-23 STREETSWEEPING CITYWIDE 02/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86726 10,992.59 3/31/23 3024 EDCO DISPOSAL 20230065 2/28/23 105452CS FY22-23 STREETSWEEPING CITYWIDE 02/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86726 4,711.11 3/31/23 3024 EDCO DISPOSAL 20230065 2/28/23 105452CS FY22-23 STREETSWEEPING CITYWIDE 02/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86726 4,711.11 86726 Total 20,414.81 3/31/23 3206 ELECTRIKIDS, INC.20230123 2/20/23 0320 FY22-23 R&P YOUTH DANCE CLASS 01- 02/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86727 840.00 86727 Total 840.00 3/31/23 1786 FRANCHISE TAX BOARD 0 3/29/23 032923 EARNINGS WITHHOLDING PE032423 PD033123 101-203-0000-0239 MISC WITHHOLDING 86728 192.32 86728 Total 192.32 3/31/23 3155 FRONTIER 0 3/7/23 1725237-03/23 RPVTV FIOS THRU 04/06/23 101-400-1480-5301 TELEPHONE 86729 122.96 3/31/23 3155 FRONTIER 0 3/7/23 5441523-03/23 CITY HALL STUDIO ALARM THRU 04/06/23 101-400-1480-5301 TELEPHONE 86729 53.65 Check Date: 03/31/2023 Page 8 Reesolution No. 2023- Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 3155 FRONTIER 0 3/10/23 5418114-03/23 PHONE SVC-HESSE PK THRU 04/09/23 101-400-1480-5301 TELEPHONE 86729 228.39 3/31/23 3155 FRONTIER 0 3/22/23 5445978-04/23 PHONE SVC-EOC THRU 04/21/23 101-400-1480-5301 TELEPHONE 86729 206.77 3/31/23 3155 FRONTIER 0 3/22/23 0066833-04/23 PHONE SVC-CITY HALL TV THRU 04/21/23 101-400-1480-5301 TELEPHONE 86729 170.31 3/31/23 3155 FRONTIER 0 3/22/23 0073993-04/23 PHONE SVC-STORM DESK THRU 04/21/23 101-400-1480-5301 TELEPHONE 86729 162.54 86729 Total 944.62 3/31/23 2470 GIFTHOUSE INTERNATIO 0 3/21/23 321239 FY22-23 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86730 615.30 86730 Total 615.30 3/31/23 3135 GOVINVEST 0 1/4/23 2022-4231 FY22-23 ANNUAL LICENSING FEE- PENSION MODULE 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86731 5,500.00 86731 Total 5,500.00 3/31/23 2793 BUD & SHARON GUTHRIE 0 3/22/23 ROM-032223 FY22-23 RECYCLER OF THE MONTH WINNER 03/21/23 213-400-0000-4901 MISC. EXPENSES 86732 250.00 86732 Total 250.00 3/31/23 2545 GUY ARZAMENDI 0 1/26/23 202301003 FY22-23 SP EVENT ATM OPERATION- WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86733 300.00 86733 Total 300.00 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49235 FY22-23 ROW MAINTENANCE- HAWTHRN BL 02-03/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86734 1,669.66 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49234 FY22-23 ROW MAINTENANCE 01-02/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86734 2,263.90 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49235 FY22-23 ROW MAINTENANCE- HAWTHRN BL 02-03/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86734 2,304.13 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49234 FY22-23 ROW MAINTENANCE 01-02/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86734 3,124.18 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49235 FY22-23 ROW MAINTENANCE- HAWTHRN BL 02-03/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86734 16,028.71 3/31/23 97 HARDY & HARPER 20230066 3/22/23 49234 FY22-23 ROW MAINTENANCE 01-02/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86734 21,733.42 Check Date: 03/31/2023 Page 9 Reesolution No. 2023- Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 97 HARDY & HARPER 20230275 1/23/23 49088 FY22-23 LANDSLIDE ROAD REPAIRS- PVDS SKIN PATCHING 215-400-8302-8802 OTHER IMPROVEMENTS 86734 22,775.00 3/31/23 97 HARDY & HARPER 20230275 1/23/23 49089 FY22-23 LANDSLIDE ROAD REPAIRS- PVDS/PBLS AREA 215-400-8302-8802 OTHER IMPROVEMENTS 86734 20,675.00 86734 Total 90,574.00 3/31/23 1794 HUMENUK, ALICIA 20230184 3/16/23 011 FY22-23 R&P KIDS SPANISH INSTRCTR- WINTER 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86735 1,386.00 86735 Total 1,386.00 3/31/23 2436 INTEGRATED ENGINEERI 20220287 11/8/23 22-188 FY22-23 FACILITIES ASSET PROJECT MGMT 10/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86736 720.00 86736 Total 720.00 3/31/23 746 INTEGRATED MEDIA 20230242 2/28/23 46830 FY22-23 HESSE PARK UPGRADES - PHASE 2 DESIGN 02/23 333-400-8006-8101 EQUIPMENT & FURNITURE 86737 6,187.50 86737 Total 6,187.50 3/31/23 3033 INTERWEST CONSULTING 20230034 3/21/23 86345 FY22-23 PERMIT MANAGER SERVICES 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86738 4,480.00 86738 Total 4,480.00 3/31/23 116 JOHN L. HUNTER 20230036 3/23/23 RPV1MS412301 RPV1MS412212 FY22-23 NPDES PROGRAM SERVICES 01/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86739 3,048.75 3/31/23 116 JOHN L. HUNTER 20230036 3/23/23 RPV1EWMP12301 FY22-23 NPDES CONSULTING-EWMP SVCS 01/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86739 5,090.00 3/31/23 116 JOHN L. HUNTER 20230036 3/23/23 RPV1CIMP12301 FY22-23 NPDES CONSULTING-CIMP SVCS 01/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86739 372.50 86739 Total 8,511.25 3/31/23 2108 JORDAN BUSH 0 3/26/23 032623 FY22-23 SP EVENT ENTERTAINER-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86740 325.00 86740 Total 325.00 3/31/23 2392 KOVEN VIDEO 20230095 3/21/23 0232 FY22-23 JEFF KOVEN - RPVTV SERVICES 03/07-03/15/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86741 1,116.00 86741 Total 1,116.00 3/31/23 143 LA COUNTY SHERIFF 20230076 3/10/23 232384EC FY22-23 GENERAL LAW ENFORCEMENT- SHERIFF 02/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 86742 585,098.93 3/31/23 143 LA COUNTY SHERIFF 20230077 3/16/23 232485EC FY22-23 SUPPLEMENTAL LAW ENFORCMNT-TRAFFC 02/27/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86742 2,292.11 Check Date: 03/31/2023 Page 10 Reesolution No. 2023- Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 143 LA COUNTY SHERIFF 20230077 3/16/23 232484EC FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 02/02-2/16/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86742 2,278.00 86742 Total 589,669.04 3/31/23 2789 LIANG, KAREN 0 3/17/23 031723KL CH-FAC USE REFUND KAREN LIANG 101-220-0000-0229 DEPOSITS PAYABLE 86743 150.00 86743 Total 150.00 3/31/23 1650 LSA ASSOCIATES, INC.20230201 3/10/23 187300 FY22-23 PBLS REMEDIATION EIR SVCS THRU 02/28/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86744 22,300.50 86744 Total 22,300.50 3/31/23 160 MOBILE MINI, INC.20230087 3/16/23 9017144469 FY22-23 FINANCE STORAGE RENTAL- 8767 THRU 04/12/23 101-400-2110-5106 RENTS & LEASES 86745 199.67 86745 Total 199.67 3/31/23 1123 MULTI W. SYSTEMS 20230045 3/15/23 32330433 FY22-23 AB COVE SEWER MAINT & REPAIR 02/21/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86746 4,048.77 3/31/23 1123 MULTI W. SYSTEMS 20230045 3/15/23 23220434 FY22-23 AB COVE SEWER MAINT & GRINDER PUMP REPAIR 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86746 7,462.81 86746 Total 11,511.58 3/31/23 2071 NETRIX 20230096 3/6/23 CI-005824 FY22-23 NETRIX IT MANAGED SERVICES 03/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86747 15,535.75 86747 Total 15,535.75 3/31/23 2400 NON STOP FUN 20230125 3/24/23 8121 FY22-23 R&P SP EVENT RENTALS-WOAD INFLATABLES 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86748 540.00 3/31/23 2400 NON STOP FUN 20230125 3/24/23 8121 FY22-23 R&P SP EVENT RENTALS-WOAD INFLATABLES 101-400-5170-5106 RENTS & LEASES 86748 1,960.00 86748 Total 2,500.00 3/31/23 1274 OCEAN BLUE ENVIRO 20230209 3/7/23 37991 FY22-23 AB COVE SEWER ENVIRONMENTAL SVC 02/21/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86749 2,664.69 3/31/23 1274 OCEAN BLUE ENVIRO 20230302 2/2/23 37764 FY22-23 STORM WATER/ENVRMNT CLEANUP PEACOCK R 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86749 1,544.55 3/31/23 1274 OCEAN BLUE ENVIRO 20230302 2/2/23 37791 FY22-23 STORM WATER/ENVRMNT CLEANUP 01/10/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86749 3,750.43 3/31/23 1274 OCEAN BLUE ENVIRO 20230302 2/14/23 37879 FY22-23 STORM WATER/ENVRMNT CLEANUP 01/30/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86749 2,927.00 Check Date: 03/31/2023 Page 11 Reesolution No. 2023- Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 1274 OCEAN BLUE ENVIRO 20230302 3/8/23 38006 FY22-23 STORM WATER/ENVRMNT CLEANUP 02/23/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86749 13,238.10 86749 Total 24,124.77 3/31/23 2492 ODP BUSINESS SOLUTIO 20230073 3/2/23 302032445001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86750 939.44 3/31/23 2492 ODP BUSINESS SOLUTIO 20230084 3/10/23 300384539001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86750 9.73 3/31/23 2492 ODP BUSINESS SOLUTIO 20230084 3/10/23 300382740001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86750 184.25 3/31/23 2492 ODP BUSINESS SOLUTIO 20230050 3/6/23 301666005001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86750 68.96 3/31/23 2492 ODP BUSINESS SOLUTIO 20230050 3/3/23 301043329001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86750 204.51 3/31/23 2492 ODP BUSINESS SOLUTIO 20230050 3/9/23 301612541001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86750 124.75 3/31/23 2492 ODP BUSINESS SOLUTIO 20230084 3/2/23 300399040001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86750 84.09 3/31/23 2492 ODP BUSINESS SOLUTIO 20230084 3/13/23 302953633001 FY22-23 R&P OFFICE SUPPLIES-PK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86750 1,436.51 3/31/23 2492 ODP BUSINESS SOLUTIO 20230084 3/11/23 302957231001 FY22-23 R&P OFFICE SUPPLIES-PK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86750 647.35 86750 Total 3,699.59 3/31/23 773 PACIFIC MOBILE 0 4/1/23 INV-00291883 FY22-23 EASTVIEW PK MOBILE RENTAL 04/23 101-400-5121-5106 RENTS & LEASES 86751 198.21 86751 Total 198.21 3/31/23 2631 PODS ENTERPRISES 20230271 1/28/23 PODS004351836 FY22-23 PVIC EMERGENCY STORAGE 01/28-02/27/23 101-400-3140-5106 RENTS & LEASES 86752 303.48 3/31/23 2631 PODS ENTERPRISES 20230271 2/15/23 PODS004456561 FY22-23 PVIC EMERGENCY STORAGE 02/15-03/14/23 101-400-3140-5106 RENTS & LEASES 86752 303.48 Check Date: 03/31/2023 Page 12 Reesolution No. 2023- Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 2631 PODS ENTERPRISES 20230271 2/20/23 PODS004485098 FY22-23 PVIC EMERGENCY STORAGE 02/20-03/19/23 101-400-3140-5106 RENTS & LEASES 86752 303.48 3/31/23 2631 PODS ENTERPRISES 20230271 2/22/23 PODS004499105 FY22-23 PVIC EMERGENCY STORAGE 02/22-03/21/23 101-400-3140-5106 RENTS & LEASES 86752 389.79 3/31/23 2631 PODS ENTERPRISES 20230271 2/22/23 PODS004499131 FY22-23 PVIC EMERGENCY STORAGE 02/22-03/21/23 101-400-3140-5106 RENTS & LEASES 86752 303.48 3/31/23 2631 PODS ENTERPRISES 20230271 2/28/23 PODS004531814 FY22-23 PVIC EMERGENCY STORAGE 02/28-03/27/23 101-400-3140-5106 RENTS & LEASES 86752 222.44 86752 Total 1,826.15 3/31/23 2610 PV USD 20230054 3/22/23 N0209 FY22-23 PRINTING-INSPECTION DOOR HANGERS 101-400-4110-5103 PRINTING/BINDING 86753 163.70 86753 Total 163.70 3/31/23 2494 RON'S MAINTENANCE 20230031 2/28/23 702 FY22-23 STORM DRAIN/CATCH BASIN MAINT 02/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86754 13,610.00 86754 Total 13,610.00 3/31/23 1724 RPV SENIOR CITIZENS 0 1/6/23 060222BC HP-FAC USE REFUND RPV SENIOR CITIZENS BRIDGE CLUB 101-220-0000-0229 DEPOSITS PAYABLE 86755 175.00 86755 Total 175.00 3/31/23 1423 SHI INTERNATIONAL 20230286 3/6/23 B16565719 FY22-23 IT EQUIPMENT-LADERA LINDA PK MNT HARDWARE 330-400-8405-8101 EQUIPMENT & FURNITURE 86756 189.65 3/31/23 1423 SHI INTERNATIONAL 20230286 3/8/23 B16575417 FY22-23 IT EQMNT-LADERA LINDA PK PALO ALTO NETWRK 330-400-8405-8101 EQUIPMENT & FURNITURE 86756 3,092.29 86756 Total 3,281.94 3/31/23 2191 SMART CHARMS, LLC 0 3/15/23 45513 FY22-23 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86757 269.00 86757 Total 269.00 3/31/23 2419 SMITH-EMERY LABORATO 20220217 1/27/23 478751-10 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86758 267.50 86758 Total 267.50 3/31/23 2542 SOCK, PLUNKETT JR 20230301 3/9/23 2275 FY22-23 EMERGENCY TREE SERVICES 02- 03/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86759 36,950.00 86759 Total 36,950.00 3/31/23 248 SOUTHERN CA EDISON 0 3/13/23 700655398934-03/23 ELECTR SVC-HAWTHORNE BL PED 03/23 101-400-3120-5304 ELECTRICITY 86760 23.49 3/31/23 248 SOUTHERN CA EDISON 0 3/21/23 700700757750-03/23 ELECTR SERVICE-3231 PV DRIVE S 03/23 101-400-3120-5304 ELECTRICITY 86760 24.23 Check Date: 03/31/2023 Page 13 Reesolution No. 2023- Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 248 SOUTHERN CA EDISON 0 3/15/23 600001504015-02/23 N/E COR GRAYSLAKE 101-400-3120-5304 ELECTRICITY 86760 133.51 3/31/23 248 SOUTHERN CA EDISON 0 3/13/23 700277891708-02/23 ELECTR SVC-AB COVE AREA 02/23 225-400-0000-5304 ELECTRICITY 86760 34.16 3/31/23 248 SOUTHERN CA EDISON 0 3/15/23 600001504015-02/23 S/E COR SWTBAY/PEP 285-400-0000-5304 ELECTRICITY 86760 28.08 3/31/23 248 SOUTHERN CA EDISON 0 3/15/23 600001504015-02/23 5500 1/2 PALOS VERDES DR S A 795-400-0000-5304 ELECTRICITY 86760 13.10 86760 Total 256.57 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86761 0.00 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86761 7,820.38 3/31/23 3269 STAY GREEN INC.2/28/23 70950 FY22-23 LANDSCAPE & COVID RELATED MAINT 02/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 86761 1,856.09 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86761 492.59 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86761 33,308.01 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86761 0.00 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86761 5,221.87 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86761 0.00 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86761 21,561.59 Check Date: 03/31/2023 Page 14 Reesolution No. 2023- Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 744.80 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 1,334.48 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 0.00 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 31,234.67 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70950 FY22-23 LANDSCAPE MAINTENANCE 02/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 0.00 3/31/23 3269 STAY GREEN INC.20230068 2/28/23 70949 FY22-23 CITY LANDSCAPE SERVICES 02/05-02/28/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86761 1,484.81 86761 Total 105,059.29 3/31/23 6 SUPERION 20220250 3/21/23 377918 FY22-23 TRAKIT ASSESSMENT- CONSULTING 2/26-3/11/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86762 360.00 86762 Total 360.00 3/31/23 2393 TED ATKATZ PERCUSSIO 0 3/15/23 031523 FY22-23 SP EVENT PERFORMER-TAPS WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86763 500.00 86763 Total 500.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14651 CSR2023-00006 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14652 CSR2023-00005 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14653 CSR2023-00004 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14654 CSR2023-00003 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14655 CSR2023-00002 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14662 CSR2023-00010 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 3/31/23 3201 TELECOM LAW FIRM, PC 0 3/17/23 14663 CSR2023-00011 PROF SVCS 3/7/23 780-220-3110-0229 DEPOSITS PAYABLE 86764 2,523.00 86764 Total 17,661.00 Check Date: 03/31/2023 Page 15 Reesolution No. 2023- Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 249 THE GAS COMPANY 0 3/28/23 5458-03/23 GAS-PVIC THRU 03/24/23 101-400-3140-5303 GAS 86765 386.17 3/31/23 249 THE GAS COMPANY 0 3/28/23 7000-03/23 GAS-RYAN PK THRU 03/24/23 101-400-3140-5303 GAS 86765 21.89 86765 Total 408.06 3/31/23 2535 TRANSTECH ENGINEERS 20230137 1/31/23 20231553 FY22-23 GEN PRJCT MGT-WESTERN AV 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86766 926.25 3/31/23 2535 TRANSTECH ENGINEERS 20230113 12/31/22 20231538 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 12/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86766 2,970.00 3/31/23 2535 TRANSTECH ENGINEERS 20230104 1/31/23 20231551 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 01/23 220-400-8848-8002 CONSTRUCTION MANAGEMENT 86766 1,072.50 3/31/23 2535 TRANSTECH ENGINEERS 20230225 1/31/23 20231554 FY22-23 WESTRN AVE FLOW IMPRVMNT 01/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86766 7,615.50 3/31/23 2535 TRANSTECH ENGINEERS 20230086 1/31/23 20231550 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 01/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 86766 3,802.50 86766 Total 16,386.75 3/31/23 1684 ULINE, INC.20230082 3/22/23 161456306 FY22-23 R&P FACILITY SUPPLIES-PVIC CABINETS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86767 4,013.68 86767 Total 4,013.68 3/31/23 3234 VALLEY MAINTENANCE 20230026 3/30/23 29728 FY22-23 JANITORIAL SERVICES 03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86768 7,256.00 86768 Total 7,256.00 3/31/23 2795 FLAVIO VARGAS 0 3/17/23 ADCH2023-00001FV ADCH2023-00001 CHANGE FEE REFUND CDD 101-300-0000-3202 BUILDING & SAFETY PERMITS 86769 747.00 86769 Total 747.00 3/31/23 1412 WALTONS AUTOMOTIVE 20230132 3/17/23 119322 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'16 POLARIS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86770 545.15 3/31/23 1412 WALTONS AUTOMOTIVE 20230132 3/16/23 119293 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQ 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86770 1,629.22 3/31/23 1412 WALTONS AUTOMOTIVE 20230132 3/28/23 119418 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86770 475.00 86770 Total 2,649.37 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197206 FY22-23 TREE TRIMMING INSPECTIONS 2/16-2/28/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 409.59 Check Date: 03/31/2023 Page 16 Reesolution No. 2023- Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197207 FY22-23 TREE TRIMMING VW RESTORATION 2/16-2/28/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 3,565.08 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197215 FY22-23 TREE TRIMMING SVC REQUESTS 2/16-2/28/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 3,839.85 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197264 FY22-23 TREE TRIMMING MAINTENANCE 2/25-2/28/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 2,726.29 3/31/23 301 WEST COAST ARBORISTS 20230028 2/24/23 197266 FY22-23 TREE TRIMMING MAINTENANCE 02/24/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 1,791.93 3/31/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197764 FY22-23 TREE TRIMMING/GEN MAINT 3/01-3/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86771 1,919.92 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197206 FY22-23 TREE TRIMMING INSPECTIONS 2/16-2/28/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 343.47 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197207 FY22-23 TREE TRIMMING VW RESTORATION 2/16-2/28/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 2,989.64 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197215 FY22-23 TREE TRIMMING SVC REQUESTS 2/16-2/28/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 3,220.05 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197264 FY22-23 TREE TRIMMING MAINTENANCE 2/25-2/28/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 2,286.24 3/31/23 301 WEST COAST ARBORISTS 20230028 2/24/23 197266 FY22-23 TREE TRIMMING MAINTENANCE 02/24/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 1,502.69 3/31/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197764 FY22-23 TREE TRIMMING/GEN MAINT 3/01-3/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 1,610.03 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197206 FY22-23 TREE TRIMMING INSPECTIONS 2/16-2/28/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 686.94 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197207 FY22-23 TREE TRIMMING VW RESTORATION 2/16-2/28/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 5,979.28 Check Date: 03/31/2023 Page 17 Reesolution No. 2023- Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197215 FY22-23 TREE TRIMMING SVC REQUESTS 2/16-2/28/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 6,440.10 3/31/23 301 WEST COAST ARBORISTS 20230028 2/28/23 197264 FY22-23 TREE TRIMMING MAINTENANCE 2/25-2/28/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 4,572.47 3/31/23 301 WEST COAST ARBORISTS 20230028 2/24/23 197266 FY22-23 TREE TRIMMING MAINTENANCE 02/24/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 3,005.38 3/31/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197764 FY22-23 TREE TRIMMING/GEN MAINT 3/01-3/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86771 3,220.05 86771 Total 50,109.00 3/31/23 2357 WEST COAST CHIEF REP 0 2/26/23 843636 FY22-23 REFRIGERATOR DIAGNOSTIC TESTING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86772 65.00 86772 Total 65.00 3/31/23 2484 YUNEX LLC 20230023 3/17/23 5610283054 FY22-23 STREETLIGHT REPAIR & MAINT 02/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86773 1,342.92 3/31/23 2484 YUNEX LLC 20230023 3/17/23 5620042437 FY22-23 STREETLIGHT REPAIR-AVENIDA MAGNIF/CREST 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86773 429.65 3/31/23 2484 YUNEX LLC 20230023 3/17/23 5620042398 FY22-23 STREETLIGHT REPAIR & MAINT- 02/23 CALL OUTS 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86773 764.84 86773 Total 2,537.41 3/31/23 1646 ZOLKOSKI, MICHAEL 0 3/1/23 20232 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86774 223.89 86774 Total 223.89 GRAND TOTAL $2,208,829.95 EMERGENCY CKS 0 TOTAL CHECKS 80 TOTAL EFT 5 Check Date: 03/31/2023 Page 18 Reesolution No. 2023- Exhibit A Page 18 of 18