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CC SR 20230502 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 : -1Y\J PASSED , APPROVED and ADOPTED on May 2nd , 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 May 2 nd , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2008 AFLAC 0 3/25/23 161037 PREMIUMS 03/23 101-203-0000-0239 MISC WITHHOLDING 576 330.12 576 Total 330.12 4/14/23 2879 ALVAREZ, JOHN 0 4/5/23 REIMB-040523 FY22-23 CONFERENCE REIMBURSEMENT- APA 3/21-4/04/23 101-400-4150-6001 MEETINGS & CONFERENCES 577 2,108.55 4/14/23 2879 ALVAREZ, JOHN 0 4/5/23 REIMB-040523 FY22-23 MILEAGE REIMBURSEMENT-APA 3/21-4/04/23 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 577 20.96 577 Total 2,129.51 4/14/23 49 CA WATER SERVICE CO 0 3/31/23 8142422222-03/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 578 249.00 4/14/23 49 CA WATER SERVICE CO 0 3/31/23 8142422222-03/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 578 5,528.93 4/14/23 49 CA WATER SERVICE CO 0 3/31/23 8142422222-03/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 578 23,000.83 4/14/23 49 CA WATER SERVICE CO 0 3/31/23 8142422222-03/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 578 1,359.71 578 Total 30,138.47 4/14/23 1348 DELTA DENTAL 0 4/1/23 BE005427205 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 579 4,877.36 579 Total 4,877.36 4/14/23 1405 DELTA DENTAL INS CO 0 4/1/23 BE005425031 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 580 180.14 580 Total 180.14 4/14/23 2811 FOX, FRANCINE 0 4/12/23 REIMB-041223 FY22-23 CONFERENCE REIMBURSEMENT- CPRS 04/03/23 101-400-5110-6001 MEETINGS & CONFERENCES 581 1,268.23 4/14/23 2811 FOX, FRANCINE 0 4/12/23 REIMB-041223 FY22-23 MILEAGE REIMBURSEMENT 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 581 167.68 581 Total 1,435.91 4/14/23 1347 HARTFORD LIFE 0 4/1/23 011333669758 PREMIUMS 04/23 101-203-0000-0239 MISC WITHHOLDING 582 3,634.00 582 Total 3,634.00 4/14/23 2203 LEGAL ACCESS PLANS 0 4/1/23 INV3202194 PREMIUMS 04/23 101-203-0000-0239 MISC WITHHOLDING 583 72.00 583 Total 72.00 4/14/23 3193 OKSTAD, KAREN 0 4/10/23 REIMB-041023 FY22-23 MILEAGE REIMBURSEMENT- CPRS 04/03/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 584 170.30 584 Total 170.30 4/14/23 2106 WEX HEALTH, INC.0 3/31/23 0001704425-IN PREMIUMS 03/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 585 143.65 585 Total 143.65 4/14/23 2227 #1 ALL SAFE & SECURE 0 4/3/23 03-2023 FY22-23 PRE-EMPLOYMENT SCREENING 03/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86775 180.00 Check Date: 04/14/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86775 Total 180.00 4/14/23 2349 1 HOUR PHOTO 20230083 4/6/23 040623 FY22-23 R&P SIGNS & BANNERS- EGGHUNT 04/23 101-400-5170-5103 PRINTING/BINDING 86776 104.73 86776 Total 104.73 4/14/23 3072 ALESHIRE & WYNDER 0 4/1/23 RETAINER FEES-04/23 FY22-23 RETAINER-LEGAL SERVICES 04/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86777 55,000.00 86777 Total 55,000.00 4/14/23 312 AMERICAN CITY PEST 20230134 4/6/23 691292 FY22-23 PEST CONTROL BAIT ST-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86778 24.00 4/14/23 312 AMERICAN CITY PEST 20230134 4/7/23 691428 FY22-23 PEST CONTROL BAIT ST-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86778 51.00 4/14/23 312 AMERICAN CITY PEST 20230134 4/7/23 691434 FY22-23 PEST CONTROL QTRLY SVC- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86778 29.00 4/14/23 312 AMERICAN CITY PEST 20230134 4/7/23 691450 FY22-23 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86778 28.00 4/14/23 312 AMERICAN CITY PEST 20230134 4/6/23 691300 FY22-23 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86778 58.00 86778 Total 190.00 4/14/23 1743 AT&T MOBILITY LLC 0 3/2/23 287295399864x0310 23 DEPARTMENT WIRELESS SERVICE 03/23 101-400-1480-5301 TELEPHONE 86779 2,934.53 4/14/23 1743 AT&T MOBILITY LLC 0 4/2/23 287295399864x0410 23 DEPARTMENT WIRELESS SERVICE 04/23 101-400-1480-5301 TELEPHONE 86779 1,958.50 86779 Total 4,893.03 4/14/23 2179 BIG BEN COLAROSSI 20230315 4/5/23 30940-01 04/05/23 FY22-23 INTERIOR PAINTING-PW COPY ROOM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86780 1,200.00 86780 Total 1,200.00 4/14/23 2615 BIGGS CARDOSA ASSOC 20230177 3/1/23 85821-R1 FY22-23 CREST RD RETAINING WALL ENGINEERING 01/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 86781 15,913.00 86781 Total 15,913.00 4/14/23 3197 BLACK KNIGHT PATROL 20230040 3/2/23 7336 FY22-23 PARK & GATE SECURITY 04/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86782 2,292.00 Check Date: 04/14/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 3197 BLACK KNIGHT PATROL 20230149 3/29/23 7470 FY22-23 R&P SPECIAL EVENT SECURITY- WOAD 4/15/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86782 630.00 86782 Total 2,922.00 4/14/23 506 BRINK'S INCORPORATED 0 4/1/23 12241985 FY22-23 ARMORED TRANSPORT SVC THRU 04/30/23 101-400-2110-4901 MISC. EXPENSES 86783 308.20 4/14/23 506 BRINK'S INCORPORATED 0 3/31/23 5612542 FY22-23 ARMORED TRANSPORT SVC THRU 03/31/23 101-400-2110-4901 MISC. EXPENSES 86783 26.95 86783 Total 335.15 4/14/23 2413 BROADCAST MUSIC, INC 0 4/2/23 47383261 FY22-23 R&P ANNUAL MUSIC RIGHTS THRU 03/31/24 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 86784 421.00 86784 Total 421.00 4/14/23 2331 BUREAU VERITAS TECH 20220177 3/31/23 INV00023056 FY22-23 FACILITIES ASSET MGMT PROGRAM-TASK02 3/17 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 86785 1,080.00 86785 Total 1,080.00 4/14/23 1952 CA BLDG STANDARDS 0 4/11/23 01-03/2023 FY22-23 QUARTERLY FEE REPORTING JAN-FEB-MAR 2023 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 86786 718.20 86786 Total 718.20 4/14/23 3051 CA NATIVE PLANT 20230060 4/10/23 032 FY22-23 PVIC NATIVE GARDEN MAINTENANCE 01-03/23 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 86787 736.00 86787 Total 736.00 4/14/23 2014 CALIFORNIA BARRICADE 20230306 3/29/23 82918 FY22-23 TRAFFIC CONTROL CONES 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 86788 1,483.86 86788 Total 1,483.86 4/14/23 2521 CANON SOLUTIONS 20230153 3/22/23 6003703101 FY22-23 CANON COPIERS USE & MAINT THRU 3/21/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86789 928.59 86789 Total 928.59 4/14/23 1700 CBE SOLUTIONS 20230078 3/29/23 5024492932 FY22-23 CANON DEVICES LEASE CH 04/14-05/13/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86790 408.43 86790 Total 408.43 4/14/23 1386 CHOICE MEDIATION 20230110 3/27/23 32723 FY22-23 MEDIATION SERVICES 03/01- 03/27/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 86791 4,638.40 86791 Total 4,638.40 Check Date: 04/14/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 58 CITY OF ROLLING HILL 0 4/4/23 REFUND-040423 FY22-23 PENINSULA EXPO PARTIAL REFUND CK #66128 101-110-0000-0110 ACCOUNTS RECEIVABLE 86792 500.00 86792 Total 500.00 4/14/23 2851 CIVICPLUS 20230255 3/8/23 256551 FY22-23 WEBSITE REFRESH CONSULTING SERVICES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86793 1,500.00 86793 Total 1,500.00 4/14/23 2011 CLIFTONLARSONALLEN 0 2/28/23 3591425 FY22-23 AUDIT SERVICES-FY ENDING 06/30/22 INTERIM 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86794 6,690.00 86794 Total 6,690.00 4/14/23 616 COTTON, SHIRES 20230116 4/10/23 423162-423171 FY22-23 GEOLOGY SERVICE-CDD 03/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 86795 13,100.00 4/14/23 616 COTTON, SHIRES 20230298 12/9/22 1222371 FY22-23 GEOTECHNICAL SUPPORT SERVICES-BURMA TR 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86795 1,155.00 4/14/23 616 COTTON, SHIRES 20230298 10/9/22 1022176 FY22-23 GEOTECHNICAL SUPPORT SVCS- BURMA PWR POLE 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86795 460.00 86795 Total 14,715.00 4/14/23 140 COUNTY OF LA 0 2/13/23 RE-PW-23021303872 FY22-23 INSPECT SEWER/INDUST WASTE THRU 01/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86796 524.73 4/14/23 140 COUNTY OF LA 0 3/13/23 RE-PW-23031304519 FY22-23 INSPECT SEWER/INDUST WASTE THRU 02/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86796 2,478.54 86796 Total 3,003.27 4/14/23 294 COUNTY OF LOS ANGELE 0 4/4/23 IN1200250 FY22-23 COUNTY PUBLIC HEALTH EVT PERMIT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86797 910.00 86797 Total 910.00 4/14/23 2238 COYOTE, WILDLIFE 20230114 4/7/23 183 FY22-23 COYOTE TRAPPING SERVICES THRU 04/10/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86798 4,600.00 86798 Total 4,600.00 4/14/23 2787 CT&T CONCRETE 20230300 3/31/23 CT6398 FY22-23 CDBG CURB CONSTRUCTION- ADA RAMPS 310-400-8841-8802 OTHER IMPROVEMENTS 86799 110,040.00 4/14/23 2787 CT&T CONCRETE 3/31/23 CT6398 FY22-23 CDBG CURB CONSTRUCTION- ADA RAMPS 310-000-0000-0313 RETENTION WITHHOLDING 86799 -5,502.00 86799 Total 104,538.00 4/14/23 2798 DAVID CHURA 0 3/8/23 2 FY22-23 R&P SP EVT PERFORMER-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86800 800.00 Check Date: 04/14/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86800 Total 800.00 4/14/23 1403 DELL MARKETING L.P.20230288 3/30/23 10662387590 FY22-23 EOC LAPTOP COMPUTERS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 86801 6,922.01 86801 Total 6,922.01 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 0004560764 FY22-23 PRTBLE RSTRM SITE 091502- 0004 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 360.39 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 00045600765 FY22-23 PRTBLE RSTRM SITE 091502- 0002 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 360.39 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 0004560766 FY22-23 PRTBLE RSTRM SITE 091502- 0003 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 360.39 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 0004560767 FY22-23 PRTBLE RSTRM SITE 091502- 0007 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 263.23 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 0004560769 FY22-23 PRTBLE RSTRM SITE 091502- 0006 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 347.71 4/14/23 1721 DIAMOND ENVIRONMENT 20230032 4/3/23 0004560768 FY22-23 PRTBLE RSTRM SITE 091502- 0005 THRU 4/30/23 101-400-3150-5106 RENTS & LEASES 86802 581.25 86802 Total 2,273.36 4/14/23 2580 DIVISION OF ST ARCHI 0 4/5/23 01-03/2023 FY22-23 CASP FEES SB1186 JAN-FEB- MAR 2023 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86803 4,732.00 4/14/23 2580 DIVISION OF ST ARCHI 0 4/5/23 01-03/2023 FY22-23 CASP FEES SB1186 JAN-FEB- MAR 2023 101-300-0000-3902 CASP FEES 86803 -4,258.80 86803 Total 473.20 4/14/23 501 DUDEK & ASSOCIATES,20220125 3/20/23 202301301 FY22-23 MIXED-USE OVERLAY ZONING 01/28-02/24/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 86804 2,020.00 86804 Total 2,020.00 4/14/23 1786 FRANCHISE TAX BOARD 0 4/12/23 041223GP EARNINGS WITHHOLDING PE040723 PD041423 101-203-0000-0239 MISC WITHHOLDING 86805 161.90 86805 Total 161.90 4/14/23 3155 FRONTIER 0 3/28/23 2658340-04/23 PHONE SVC-BUILDING SAFETY THRU 04/27/23 101-400-1480-5301 TELEPHONE 86806 165.82 4/14/23 3155 FRONTIER 0 3/28/23 3772290-04/23 PHONE SVC-RYAN PK THRU 04/27/23 101-400-1480-5301 TELEPHONE 86806 113.58 4/14/23 3155 FRONTIER 0 3/28/23 3775370-04/23 PHONE SVC-PVIC THRU 04/27/23 101-400-1480-5301 TELEPHONE 86806 254.54 Check Date: 04/14/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 3155 FRONTIER 0 4/4/23 3771222-04/23 PHONE SVC-AB COVE THRU 05/03/23 101-400-1480-5301 TELEPHONE 86806 104.92 4/14/23 3155 FRONTIER 0 4/4/23 5444872-04/23 PHONE SVC-AB COVE SEWER THRU 05/03/23 101-400-1480-5301 TELEPHONE 86806 59.39 4/14/23 3155 FRONTIER 0 4/1/23 3770371-04/23 PHONE SVC-CITY HALL THRU 04/30/23 101-400-1480-5301 TELEPHONE 86806 556.39 86806 Total 1,254.64 4/14/23 1479 GEOLOGIC ASSOCIATES 20230320 3/7/23 0260320 FY22-23 ON-CALL TECH SUPPORT PBLS MITIGATION 02/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86807 1,540.00 4/14/23 1479 GEOLOGIC ASSOCIATES 20230320 1/11/23 0259337 FY22-23 ON-CALL TECH SUPPORT PBLS MITIGATION 12/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86807 10,950.00 4/14/23 1479 GEOLOGIC ASSOCIATES 20230320 2/9/23 0259842 FY22-23 ON-CALL TECH SUPPORT PBLS MITIGATION 01/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86807 6,415.50 4/14/23 1479 GEOLOGIC ASSOCIATES 20230320 12/21/22 0259073 FY22-23 ON-CALL TECH SUPPORT PBLS MITIGATION 11/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86807 21,743.87 4/14/23 1479 GEOLOGIC ASSOCIATES 20230325 4/10/23 0261001 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 03/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86807 3,223.71 86807 Total 43,873.08 4/14/23 2505 GILMAN CONSTRUCTION 20220281 3/31/23 2438 FY22-23 LADERA L CONSTRUCTION WEB CAM 03/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 86808 359.00 86808 Total 359.00 4/14/23 2202 GRACENOTE MEDIA 0 4/3/23 9747100456 FY22-23 LISTING DISTRIBUTION SVCS 04/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 86809 99.79 86809 Total 99.79 4/14/23 3108 GRAFFITI PROTECTIVE 20230018 4/4/23 9892-0323 FY22-23 GRAFFITI ABATEMENT 03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86810 6,000.00 86810 Total 6,000.00 4/14/23 2599 GUNDERSON, ANNETTE L 20230156 3/29/23 18531 FY22-23 R&P MUSIC CLASSES 11439- 11520 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86811 4,616.50 86811 Total 4,616.50 4/14/23 97 HARDY & HARPER 20230066 4/11/23 49297 FY22-23 ROW MAINTENANCE-03-04/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86812 2,203.42 4/14/23 97 HARDY & HARPER 20230066 4/11/23 49297 FY22-23 ROW MAINTENANCE-03-04/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86812 3,040.72 Check Date: 04/14/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 97 HARDY & HARPER 20230066 4/11/23 49297 FY22-23 ROW MAINTENANCE-03-04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86812 21,152.86 86812 Total 26,397.00 4/14/23 456 HARRIS & ASSOCIATES 20230207 11/21/22 55211 FY22-23 SEWER SYSTEM MGT PLAN UPDATE 10/22 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86813 500.00 4/14/23 456 HARRIS & ASSOCIATES 20230207 12/19/22 55536 FY22-23 SEWER SYSTEM MGT PLN UPDATE 10/30-11/26/22 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86813 2,185.00 4/14/23 456 HARRIS & ASSOCIATES 20230207 1/11/23 55767 FY22-23 SEWER SYSTEM MGT PLN UPDATE 11/27-12/31/22 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86813 3,710.00 4/14/23 456 HARRIS & ASSOCIATES 20230207 2/28/23 56452 FY22-23 SEWER SYSTEM MGT PLAN UPDATE 01/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86813 8,355.00 86813 Total 14,750.00 4/14/23 745 HINDERLITER 20230252 3/30/23 SIN026416 FY22-23 SALES TAX SERVICES Q3/JAN- MAR 2023 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86814 979.36 86814 Total 979.36 4/14/23 2379 HOUT CONSTRUCTION SE 20230230 3/16/23 0000004-02/23 FY22-23 WATER QUALITY TESTING 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86815 2,472.00 4/14/23 2379 HOUT CONSTRUCTION SE 20230221 3/16/23 000004-02/23 FY22-23 MANAGE STRIPING & SIGNAGE PLANS FOR PVDS 215-400-8302-8005 ENGINEERING DESIGN SERVICES 86815 441.86 4/14/23 2379 HOUT CONSTRUCTION SE 20230168 3/16/23 004-02/23 FY22-23 AB COVE CIP PROJECT PEER REVIEW 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86815 4,464.26 4/14/23 2379 HOUT CONSTRUCTION SE 20230190 3/16/23 0004-02/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86815 5,568.06 4/14/23 2379 HOUT CONSTRUCTION SE 20230168 2/7/23 003-01/23A FY22-23 AB COVE CIP PRCT PEER REVIEW- 01/23 BALANCE 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86815 6,915.00 4/14/23 2379 HOUT CONSTRUCTION SE 20230190 4/7/23 0005-03/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86815 3,197.55 4/14/23 2379 HOUT CONSTRUCTION SE 20230292 4/7/23 1 LPDM-03/23 FY22-23 LPDM GRANT SUPPORT SERVICES 330-400-8304-8001 LANDSLIDE - PROF/TECH 86815 19,580.00 4/14/23 2379 HOUT CONSTRUCTION SE 20230296 4/7/23 1 LSM-03/23 FY22-23 LANDSLIDE MITIGATION ADMIN SVCS 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86815 6,030.35 Check Date: 04/14/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2379 HOUT CONSTRUCTION SE 20230171 4/7/23 04-03/23 FY22-23 ABALONE COVE SANITARY SEWER SSMP PROJ MGMT 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 86815 2,312.62 4/14/23 2379 HOUT CONSTRUCTION SE 20230210 3/16/23 00004-02/23 FY22-23 PVDS & PEPPERTREE SDDIP 330-400-8715-8001 PROFESSIONAL/TECH SERVICES 86815 6,303.78 86815 Total 57,285.48 4/14/23 2240 HOWARD ELECTRIC 20230170 3/30/23 12230 FY22-23 ELECTRICAL REPAIR & SERVICE- PANEL/PULLBOX 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86816 7,300.00 86816 Total 7,300.00 4/14/23 2294 INFINITY TECH 20230140 4/4/23 1280 FY22-23 GIS SUPPORT SERVICES 03/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 86817 9,355.00 86817 Total 9,355.00 4/14/23 3033 INTERWEST CONSULTING 20230034 3/21/23 86347 FY22-23 PERMIT WIRELESS SERVICES 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86818 6,720.00 86818 Total 6,720.00 4/14/23 997 IRON MOUNTAIN, INC.20230142 3/31/23 202698528 FY22-23 OFFSITE DATA STORAGE 03/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86819 336.30 86819 Total 336.30 4/14/23 2810 GRACE KANADO 0 4/5/23 ROM-040523 FY22-23 RECYCLER OF THE MONTH WINNER 04/04/23 213-400-0000-4901 MISC. EXPENSES 86820 250.00 86820 Total 250.00 4/14/23 2392 KOVEN VIDEO 20230095 4/4/23 0233 FY22-23 JEFF KOVEN - RPVTV SERVICES 3/21-3/28/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86821 1,302.00 86821 Total 1,302.00 4/14/23 1691 KUBLA CRAFTS, INC.0 3/23/23 00282781 FY22-23 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86822 680.10 86822 Total 680.10 4/14/23 131 LOMITA BUSINESS 20230064 4/3/23 61874 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 4/03/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86823 1,866.82 86823 Total 1,866.82 4/14/23 3233 LORBEL, INC.20230319 3/3/23 7885 FY22-23 SERVER ROOM UPS BATTERY REPLACEMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86824 5,430.14 4/14/23 3233 LORBEL, INC.20230319 3/3/23 7886 FY22-23 SERVER ROOM UPS BATTERY REPLACEMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86824 3,828.66 86824 Total 9,258.80 Check Date: 04/14/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 1241 M. ARTHUR GENSLER 20220234 4/11/23 1056866 FY22-23 CIVIC CENTER PRELIM SITE PLAN THRU 3/25/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86825 2,680.00 86825 Total 2,680.00 4/14/23 2732 MANAGED HEALTH NET 0 3/17/23 PRM-079806 PREMIUMS 04/23 101-203-0000-0239 MISC WITHHOLDING 86826 121.22 86826 Total 121.22 4/14/23 2714 MARINA GRAPHIC 20230194 3/30/23 131039 FY22-23 QTLY NEWSLETTERS & INSERTS- SPRING 2023 101-400-1420-5103 PRINTING/BINDING 86827 2,133.92 4/14/23 2714 MARINA GRAPHIC 20230317 3/31/23 131107 FY22-23 EMRGNCY PREPAREDNESS MAIL & DISTRIB SVCS 101-400-1430-4311 POSTAGE 86827 4,768.00 4/14/23 2714 MARINA GRAPHIC 20230194 3/30/23 131039 FY22-23 QTLY NEWSLETTERS & INSERTS- SPRING 2023 101-400-2999-5103 PRINTING/BINDING 86827 284.52 4/14/23 2714 MARINA GRAPHIC 20230194 3/30/23 131039 FY22-23 QTLY NEWSLETTERS & INSERTS- SPRING 2023 101-400-5110-5103 PRINTING/BINDING 86827 4,742.03 4/14/23 2714 MARINA GRAPHIC 20230194 3/30/23 131039 FY22-23 QTLY NEWSLETTERS & INSERTS- SPRING 2023 213-400-0000-5103 PRINTING/BINDING 86827 2,371.01 4/14/23 2714 MARINA GRAPHIC 20230194 3/30/23 131039 FY22-23 QTLY NEWSLETTERS & INSERTS- SPRING 2023 216-400-0000-5103 PRINTING/BINDING 86827 521.62 86827 Total 14,821.10 4/14/23 671 MATSUMOTO MUSIC LLC 20230088 2/24/23 2023004 FY22-23 R&P JAPANESE PRE-K MUSIC CLASSES 02/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86828 4,452.00 86828 Total 4,452.00 4/14/23 160 MOBILE MINI, INC.20230014 3/29/23 9017259818 FY22-23 PW STORAGE RENTAL-3969 THRU 04/25/23 101-400-3110-5106 RENTS & LEASES 86829 193.97 4/14/23 160 MOBILE MINI, INC.20230014 3/30/23 9017272180 FY22-23 PW STORAGE RENTAL-7465 THRU 04/26/23 101-400-3110-5106 RENTS & LEASES 86829 193.97 4/14/23 160 MOBILE MINI, INC.20230052 3/23/23 9017208006 FY22-23 CDD STORAGE RENTAL-7569 THRU 4/19/23 101-400-4110-5106 RENTS & LEASES 86829 136.92 4/14/23 160 MOBILE MINI, INC.20230052 4/6/23 9017349219 FY22-23 CDD STORAGE RENTAL-7570 THRU 05/03/23 101-400-4110-5106 RENTS & LEASES 86829 193.97 4/14/23 160 MOBILE MINI, INC.20220210 4/7/23 9017359894 FY22-23 PARK/RANGERS STORAGE-8370 THRU 05/04/23 334-400-8405-8099 MISC./OTHER EXPENSES 86829 199.67 Check Date: 04/14/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 160 MOBILE MINI, INC.20220210 4/7/23 9017359893 FY22-23 PARK/RANGERS STORAGE-8369 THRU 05/04/23 334-400-8405-8099 MISC./OTHER EXPENSES 86829 199.67 86829 Total 1,118.17 4/14/23 1123 MULTI W. SYSTEMS 20230045 4/6/23 32330532 FY22-23 AB COVE SEWER EMRGCY REPAIR-04/04/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86830 375.00 86830 Total 375.00 4/14/23 2806 NATURE PLANET INC 0 3/31/23 S-INV002610 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86831 536.40 86831 Total 536.40 4/14/23 3168 NEOGOV 20230316 6/1/22 INV-26558 FY22-23 NEOGOV ANNUAL SUBSCRIPTION THRU 06/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86832 6,129.55 86832 Total 6,129.55 4/14/23 2731 NUVIS 20230267 3/31/23 26289R FY22-23 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 01/23 330-400-8840-8101 EQUIPMENT & FURNITURE 86833 8,795.00 4/14/23 2731 NUVIS 20230267 3/31/23 26304R FY22-23 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 02/23 330-400-8840-8101 EQUIPMENT & FURNITURE 86833 14,980.00 86833 Total 23,775.00 4/14/23 2492 ODP BUSINESS SOLUTIO 20230039 3/16/23 301792623001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 86834 168.24 4/14/23 2492 ODP BUSINESS SOLUTIO 20230039 3/16/23 301807156001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 86834 27.68 4/14/23 2492 ODP BUSINESS SOLUTIO 20230049 3/16/23 301761820001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86834 54.72 4/14/23 2492 ODP BUSINESS SOLUTIO 20230084 3/28/23 304118214001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86834 14.77 4/14/23 2492 ODP BUSINESS SOLUTIO 20230084 3/28/23 304117943001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86834 42.63 4/14/23 2492 ODP BUSINESS SOLUTIO 20230050 3/17/23 300140336001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86834 -7.98 4/14/23 2492 ODP BUSINESS SOLUTIO 20230050 3/24/23 304297122001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86834 88.23 Check Date: 04/14/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2492 ODP BUSINESS SOLUTIO 20230050 3/24/23 304288250001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86834 149.77 86834 Total 538.06 4/14/23 2216 PAR 4 VALET PARKING 20230074 4/10/23 0000030 FY22-23 DIRECTIONAL PARKING SVCS R&P EVT 4/02/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86835 334.80 86835 Total 334.80 4/14/23 2631 PODS ENTERPRISES 20230271 3/28/23 PODS004718320 FY22-23 PVIC EMERGENCY STORAGE 03/28-04/27/23 101-400-3140-5106 RENTS & LEASES 86836 222.44 4/14/23 2631 PODS ENTERPRISES 20230271 3/20/23 PODS004665155 FY22-23 PVIC EMERGENCY STORAGE 03/20-04/19/23 101-400-3140-5106 RENTS & LEASES 86836 222.44 4/14/23 2631 PODS ENTERPRISES 20230271 3/22/23 PODS004678277 FY22-23 PVIC EMERGENCY STORAGE 03/22-04/21/23 101-400-3140-5106 RENTS & LEASES 86836 222.44 4/14/23 2631 PODS ENTERPRISES 20230271 3/15/23 PODS004637406 FY22-23 PVIC EMERGENCY STORAGE 03/15-04/14/23 101-400-3140-5106 RENTS & LEASES 86836 222.44 4/14/23 2631 PODS ENTERPRISES 20230271 4/3/23 PODS-C000138043 FY22-23 PVIC EMERGENCY STORAGE- RTN CR 101-400-3140-5106 RENTS & LEASES 86836 -85.45 86836 Total 804.31 4/14/23 2435 PROFESSIONAL COMM.0 3/28/23 221700392 FY22-23 OPEN SPACE HOTLINE SERVICES 04/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86837 77.15 86837 Total 77.15 4/14/23 2394 R&S OVERHEAD DOORS 0 3/30/23 27992 FY22-23 PVIC OVERHEAD DOOR SERVICE/MAINT 03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86838 1,139.50 86838 Total 1,139.50 4/14/23 1927 RACE COMMUNICATIONS 20230092 4/1/23 RC870246 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 04/23 101-400-1480-5301 TELEPHONE 86839 1,020.00 86839 Total 1,020.00 4/14/23 2807 R F RAMIREZ 0 4/5/23 ROM-040523 FY22-23 RECYCLER OF THE MONTH WINNER 04/04/23 213-400-0000-4901 MISC. EXPENSES 86840 250.00 86840 Total 250.00 4/14/23 2786 RIGG CONSULTING 20230009 4/3/23 1473 FY22-23 ENGINEERING SVCS & PLAN REVIEW 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86841 1,820.00 86841 Total 1,820.00 Check Date: 04/14/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2802 RODRIGUEZ, EDUARDO 0 4/16/23 041622 FY22-23 SP EVT PERFORMER/ENTERTAINMNT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86842 750.00 86842 Total 750.00 4/14/23 2494 RON'S MAINTENANCE 20230031 4/4/23 706 FY22-23 STORM DRAIN/CATCH BASIN MAINT 3/06-3/30/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86843 32,200.00 86843 Total 32,200.00 4/14/23 1898 SERRAO, MARIA 20230094 4/3/23 371 FY22-23 MARIA SERRAO - RPVTV SERVICES 03/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86844 3,370.00 86844 Total 3,370.00 4/14/23 1423 SHI INTERNATIONAL 20230286 3/27/23 B16649761 FY22-23 IT EQUIPMENT-LADERA LINDA ARUBA SFP 330-400-8405-8101 EQUIPMENT & FURNITURE 86845 8,918.27 4/14/23 1423 SHI INTERNATIONAL 20230286 3/24/23 B16643341 FY22-23 IT EQUIPMENT LADERA LINDA ARUBA AP-270 MNT 330-400-8405-8101 EQUIPMENT & FURNITURE 86845 393.21 86845 Total 9,311.48 4/14/23 2627 SHOEMAKER, STEVEN D 20230321 3/23/23 487289 FY22-23 AUDIO EQUIPMENT & CREW- WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86846 750.00 4/14/23 2627 SHOEMAKER, STEVEN D 20230321 3/23/23 487289 FY22-23 AUDIO EQUIPMENT & CREW- WOAD 101-400-5170-5106 RENTS & LEASES 86846 1,880.00 86846 Total 2,630.00 4/14/23 1614 SKIDATA, INC.20230234 2/1/23 IN00053821 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 03/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86847 1,135.00 4/14/23 1614 SKIDATA, INC.20230234 3/1/23 IN00054789 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 04/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86847 1,135.00 86847 Total 2,270.00 4/14/23 2419 SMITH-EMERY LABORATO 20220217 2/24/23 478751-12 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86848 1,070.00 4/14/23 2419 SMITH-EMERY LABORATO 20220217 1/27/23 478751-11 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86848 9,300.44 4/14/23 2419 SMITH-EMERY LABORATO 20220217 2/24/23 478751-13 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86848 5,444.16 Check Date: 04/14/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2419 SMITH-EMERY LABORATO 20220217 2/24/23 478751-14 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86848 481.50 86848 Total 16,296.10 4/14/23 1880 SO CAL NEWS GROUP 20230055 3/31/23 5165565-0011594041 FY22-23 CDD LEGAL NOTICES (DAILY BRZ/PVNEWS) 03/23 101-400-4120-5102 ADVERTISING 86849 4,694.10 4/14/23 1880 SO CAL NEWS GROUP 20230055 1/31/23 5165523-0011580010 FY22-23 CDD LEGAL NOTICES (DAILY BREEZE) 01/07/23 101-400-4120-5102 ADVERTISING 86849 733.11 4/14/23 1880 SO CAL NEWS GROUP 20230055 2/28/23 5165523-0011588618 FY22-23 CDD LEGAL NOTICES (DAILY BREEZE) 02/25/23 101-400-4120-5102 ADVERTISING 86849 2,352.95 86849 Total 7,780.16 4/14/23 248 SOUTHERN CA EDISON 0 4/5/23 700476861946-03/23 ELECTRICAL SVC-CREST 03/23 211-400-0000-5304 ELECTRICITY 86850 85.45 4/14/23 248 SOUTHERN CA EDISON 0 4/5/23 700140963979-03/23 ELECTR SVC-VALLON PED 03/23 211-400-0000-5304 ELECTRICITY 86850 110.47 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700119316714-03/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 03/23 211-400-0000-5304 ELECTRICITY 86850 9,579.42 86850 Total 9,775.34 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 86851 795.23 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 86851 -70.68 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 86851 210.36 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 86851 6,569.30 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 86851 -153.66 4/14/23 248 SOUTHERN CA EDISON 0 4/3/23 700277991940-03/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 86851 -22.01 86851 Total 7,328.54 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9465714 040123 FY22-23 WATER DELIVERY & DISPENSERS- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 7.00 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9466320 040123 FY22-23 WATER DELIVERY & DISPENSERS- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 69.95 Check Date: 04/14/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9465718 040123 FY22-23 WATER DELIVERY & DISPENSERS- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 44.97 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9465705 040123 FY22-23 WATER DELIVERY & DISPENSERS- OSM/RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 27.00 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9465710 040123 FY22-23 WATER DELIVERY & DISPENSERS- HESS PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 103.72 4/14/23 2074 SPARKLETTS 20230133 4/1/23 9465722 040123 FY22-23 WATER DELIVERY & DISPENSERS- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 641.41 4/14/23 2074 SPARKLETTS 20230133 4/7/23 18265391 040723 FY22-23 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86852 54.47 86852 Total 948.52 4/14/23 70 STATE OF CALIFORNIA 0 4/11/23 01-03/2023 FY22-23 QTRLY STRONG MOTION FEES JAN-FEB-MAR 2023 101-300-0000-3207 BUILDING & SAFETY SMIP 86853 1,952.03 86853 Total 1,952.03 4/14/23 1436 STATE OF CALIFORNIA 0 4/5/23 647965 FY22-23 FINGERPRINT PRE-EMPLOYMNT SCREENING 03/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86854 288.00 86854 Total 288.00 4/14/23 3119 STORE SUPPLY WARE 0 3/24/23 9923445-00 FY22-23 PVIC GIFTSHOP SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86855 222.04 86855 Total 222.04 4/14/23 3188 STUDIO PRINTING, INC 20230303 4/7/23 20230180 FY22-23 GENERAL PLAN COPIES- REPRINTING 101-400-4110-5103 PRINTING/BINDING 86856 996.25 86856 Total 996.25 4/14/23 2663 SUNBEAM CONSULTING 20190227 6/8/22 JB8088X10 FY22-23 RESIDENTIAL REHAB AREAS 3 & 4 330-400-8834-8005 ENGINEERING DESIGN SERVICES 86857 34,668.00 4/14/23 2663 SUNBEAM CONSULTING 0 6/8/22 JC2602MAY2022 ENC2022-00177 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 448.00 4/14/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1122ANOV2022 ENC2022-00458 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 112.00 4/14/23 2663 SUNBEAM CONSULTING 0 1/11/23 JC1612DEC2022 ENC2020-00027 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 2,016.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JC1612JAN2023 ENC2020-00027 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 258.00 Check Date: 04/14/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB1118DEC2022 ENC2022-00442 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 2,800.00 4/14/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB1125DEC2022 ENC2022-00150 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 224.00 4/14/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB9676DEC2022 ENC2022-00462 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 3,808.00 4/14/23 2663 SUNBEAM CONSULTING 0 1/11/23 JC1601DEC2022 ENC2022-00461 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86857 672.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB1118JAN2023 ENC2023-00024 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 5,289.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB1131JAN2023 ENC2022-00423 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 2,644.50 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB1179JAN2023 ENC2023-00036 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 1,806.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB9612JAN2023 ENC2023-00008 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 1,161.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB9676JAN2023 ENC2023-00031 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 4,515.00 4/14/23 2663 SUNBEAM CONSULTING 0 2/9/23 JC1603JAN2023 ENC2022-00431 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86857 1,161.00 86857 Total 61,582.50 4/14/23 2663 SUNBEAM CONSULTING 20230294 4/2/23 JC3600XMAR FY22-23 CM & INSPECT HAWTHORNE SINKHOLE 03/23 330-400-8720-8001 PROFESSIONAL/TECH SERVICES 86858 20,241.00 86858 Total 20,241.00 4/14/23 3201 TELECOM LAW FIRM, PC 0 3/31/23 14830 CSR2023-00009 PROF SVCS 3/22/23 780-220-3110-0229 DEPOSITS PAYABLE 86859 2,599.00 4/14/23 3201 TELECOM LAW FIRM, PC 0 3/31/23 14831 CSR2023-00007 PROF SVCS 3/22/23 780-220-3110-0229 DEPOSITS PAYABLE 86859 2,599.00 4/14/23 3201 TELECOM LAW FIRM, PC 0 3/31/23 14862 CSR2023-00008 PROF SVCS 3/22/23 780-220-3110-0229 DEPOSITS PAYABLE 86859 2,599.00 4/14/23 3201 TELECOM LAW FIRM, PC 0 3/28/23 14870 CSR2022-00008 PROF SVCS 3/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86859 2,599.00 86859 Total 10,396.00 4/14/23 2160 TOYSMITH GROUP 0 3/28/23 INV1792929 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86860 899.00 86860 Total 899.00 4/14/23 177 TPX COMMUNICATIONS 0 3/16/23 168344236-0 PHONE-CITY HALL CIRCUIT THRU 04/15/23 101-400-1480-5301 TELEPHONE 86861 2,863.19 86861 Total 2,863.19 Check Date: 04/14/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2535 TRANSTECH ENGINEERS 20230137 2/28/23 20230137 FY22-23 GEN PRJCT MGT-WESTERN AV 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 828.75 4/14/23 2535 TRANSTECH ENGINEERS 20230113 1/31/23 20232260 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 01/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 23,895.00 4/14/23 2535 TRANSTECH ENGINEERS 20230113 1/31/23 20231540 FY22-23 BUILDING OFFICIAL/INSPCT SERVICES 01/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 1,202.00 4/14/23 2535 TRANSTECH ENGINEERS 20230113 2/28/23 20232261 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 02/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 17,955.00 4/14/23 2535 TRANSTECH ENGINEERS 20230113 2/28/23 20232262 FY22-23 BUILDING INSPECTOR SERVICES 02/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 944.00 4/14/23 2535 TRANSTECH ENGINEERS 20230113 3/31/23 20232271 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 03/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86862 16,470.00 4/14/23 2535 TRANSTECH ENGINEERS 20230225 2/28/23 20232086 FY22-23 WESTRN AVE FLOW IMPRVMNT 02/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86862 8,027.00 4/14/23 2535 TRANSTECH ENGINEERS 20230101 1/31/23 20231552 FY22-23 PROJ MGMT CDBG ADA INFRASTRUCTURE 01/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86862 7,020.00 4/14/23 2535 TRANSTECH ENGINEERS 20230086 2/28/23 20232082 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 02/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 86862 2,925.00 4/14/23 2535 TRANSTECH ENGINEERS 20230102 2/28/23 20232084 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 02/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 86862 2,242.50 86862 Total 81,509.25 4/14/23 2506 TURBO DATA SYSTEMS 0 3/31/23 39857 FY22-23 CITATION PROCESSING SERVICES 03/23 101-300-0000-3503 TRAFFIC TICKETS 86863 309.36 86863 Total 309.36 4/14/23 1701 UNDERGROUND SERVICE 0 4/1/23 22-2303518 FY22-23 CA STATE FEE REGULATORY COSTS 03/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86864 61.61 4/14/23 1701 UNDERGROUND SERVICE 0 4/1/23 320230608 FY22-23 NEW TICKET CHARGES 03/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86864 223.50 86864 Total 285.11 4/14/23 2561 UNISAN PRODUCTS, LLC 20230029 3/29/23 3149292 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86865 580.00 Check Date: 04/14/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2561 UNISAN PRODUCTS, LLC 20230029 3/29/23 3149295 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86865 216.57 4/14/23 2561 UNISAN PRODUCTS, LLC 20230029 3/29/23 3149296 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86865 279.49 4/14/23 2561 UNISAN PRODUCTS, LLC 20230029 3/29/23 3149297 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86865 272.79 86865 Total 1,348.85 4/14/23 692 VERIZON 0 3/1/23 9928966186 DEPARTMENT CELLPHONES & IPADS 03/23 101-400-1480-5301 TELEPHONE 86866 1,555.26 4/14/23 692 VERIZON 0 4/1/23 9931393281 DEPARTMENT CELLPHONES & IPADS 04/23 101-400-1480-5301 TELEPHONE 86866 1,599.50 4/14/23 692 VERIZON 0 4/1/23 9931441262 CELLULAR-HOA SECURITY CAMERA 03/23 101-400-6120-5301 TELEPHONE 86866 152.08 4/14/23 692 VERIZON 0 4/1/23 9931477450 ALPR CELLULAR COSTS 03/23 101-400-6120-5301 TELEPHONE 86866 874.27 86866 Total 4,181.11 4/14/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197963 FY22-23 TREE TRIMMING INSPECTIONS 3/01-3/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86867 614.37 4/14/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197963 FY22-23 TREE TRIMMING INSPECTIONS 3/01-3/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86867 515.21 4/14/23 301 WEST COAST ARBORISTS 20230028 3/15/23 197963 FY22-23 TREE TRIMMING INSPECTIONS 3/01-3/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86867 1,030.42 86867 Total 2,160.00 4/14/23 16 WILLDAN ENGINEERING 0 3/16/23 00625128 ENC2023-00044 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86868 424.00 4/14/23 16 WILLDAN ENGINEERING 0 3/16/23 00625127 ENC2023-00027 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86868 293.50 4/14/23 16 WILLDAN ENGINEERING 0 12/9/22 00624574 ENC2022-00397 PROF SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86868 293.50 86868 Total 1,011.00 4/14/23 2499 WILLIAMS SCOTSMAN IN 20230131 3/28/23 9017251669 FY22-23 RANGER MOBILE OFFICE RENTAL 3/01-3/28/23 101-400-5123-5106 RENTS & LEASES 86869 1,376.42 Check Date: 04/14/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 2ND, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/14/23 2499 WILLIAMS SCOTSMAN IN 20230131 2/28/23 9016984708 FY22-23 RANGER MOBILE OFFICE RENTAL 2/01-2/28/23 101-400-5123-5106 RENTS & LEASES 86869 1,376.42 86869 Total 2,752.84 4/14/23 1699 WORLD COMMUNICATION 0 4/1/23 AS04230725 FY22-23 SAT PHONES SIMCARD THRU 03/31/23 101-400-1480-5301 TELEPHONE 86870 256.50 86870 Total 256.50 GRAND TOTAL $821,960.89 EMERGENCY CKS 0 TOTAL CHECKS 96 TOTAL EFT 10 Check Date: 04/14/2023 Page 18 A-18