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CC SR 20230516 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: V e___ PASSED, APPROVED and ADOPTED on May 16 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 May 161h, 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2008 AFLAC 0 4/26/23 520865 PREMIUMS 04/23 101-203-0000-0239 MISC WITHHOLDING 586 220.08 586 Total 220.08 4/28/23 1288 BLUE SHIELD OF CA 0 4/13/23 231030000792 PREMIUMS 05/23 101-203-0000-0235 INSURANCE WITHHOLDING 587 53,392.99 587 Total 53,392.99 4/28/23 49 CA WATER SERVICE CO 0 4/10/23 8847451388-03/23 WATER SERVICE-INDIAN PEAK AREA 03/23 101-400-3180-5302 WATER 588 427.28 588 Total 427.28 4/28/23 1348 DELTA DENTAL 0 5/1/23 BE005494514 PREMIUMS 05/23 101-203-0000-0235 INSURANCE WITHHOLDING 589 4,371.73 4/28/23 1348 DELTA DENTAL 0 5/1/23 BE005494514 COBRA PREMIUMS 05/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 589 138.90 589 Total 4,510.63 4/28/23 1405 DELTA DENTAL INS CO 0 5/1/23 BE005492360 PREMIUMS 05/23 101-203-0000-0235 INSURANCE WITHHOLDING 590 180.14 590 Total 180.14 4/28/23 2824 ESQUIVIAS, ANTONIO 0 4/26/23 REIMB-042623 FY22-23 R&P MILEAGE REIMBURSEMENT-PC 832 TRAINING 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 591 209.60 591 Total 209.60 4/28/23 2796 HAMPTON, LEMUEL 0 4/26/23 REIMB-042623 FY22-23 R&P MILEAGE REIMBURSEMENT-PC 832 TRAINING 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 592 251.52 592 Total 251.52 4/28/23 1344 KAISER FOUNDATION 0 4/1/23 559949984301 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 593 13,642.45 593 Total 13,642.45 4/28/23 2823 LIGHTNER, ANGELA 0 4/10/23 REIMB-041023 PARKING REIMBURSEMENT- REACH/CONFERENCE 101-400-5110-6001 MEETINGS & CONFERENCES 594 60.00 4/28/23 2823 LIGHTNER, ANGELA 0 4/10/23 REIMB-041023 FY22-23 R&P MILEAGE REIMBURSEMENT-REACH/CONFERENCE 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 594 180.39 594 Total 240.39 4/28/23 1256 SEERATY, AMY 0 4/25/23 REIMB-042523 FY22-23 CONFERENCE REIMBURSEMENT-APA 04/23 101-400-4120-6001 MEETINGS & CONFERENCES 595 184.41 595 Total 184.41 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 596 621.43 Check Date: 04/28/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 596 3,779.55 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 596 2,005.88 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 596 699.93 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CMTY OUTREACH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 596 207.98 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CMTY OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 596 307.97 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 596 296.71 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 596 271.21 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 596 1,674.82 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 596 1,898.31 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 IT EQUIP & FURNITURE CALCRD 101-400-1470-8101 EQUIPMENT & FURNITURE 596 58.77 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 596 125.00 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 596 987.35 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 596 210.00 Check Date: 04/28/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 NON DPRTMNT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 596 203.92 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 596 281.74 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 596 152.21 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 596 226.89 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 596 1,661.07 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 596 2,575.36 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 596 400.00 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 BUILDINGSAFETY TRAINING CALCRD 101-400-4130-6101 TRAINING 596 2,750.00 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 596 60.00 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 596 887.73 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 596 25.00 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 596 2,357.67 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 596 212.00 Check Date: 04/28/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 596 14.18 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 596 325.09 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 596 2,024.52 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 596 169.81 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 596 1,407.56 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 596 434.04 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 596 731.54 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 596 820.56 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 596 967.71 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 596 2,984.61 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 596 1,278.07 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 596 458.74 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 596 1,339.14 Check Date: 04/28/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 596 223.41 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 596 6,438.94 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PARKING ENFORCMNT SUPPL CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 596 2,568.05 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 596 518.03 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 CITY FURNITURE/EQUIPMNTCALCRD 681-400-0000-4401 COMPUTERS 596 1,860.28 4/28/23 2993 U.S. BANK NATIONAL 0 4/10/23 4337-APRIL2023 FURNITURE REPLACEMENT CALCRD 681-400-0000-8101 EQUIPMENT & FURNITURE 596 602.24 596 Total 50,105.02 4/28/23 1346 VISION SERVICE PLAN 0 4/19/23 30086691-05/23 PREMIUMS 05/23 101-203-0000-0235 INSURANCE WITHHOLDING 597 1,703.45 4/28/23 1346 VISION SERVICE PLAN 0 4/19/23 30086691-05/23 COBRA/PREMIUMS 05/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 597 106.75 597 Total 1,810.20 4/28/23 328 3C PAYMENT 0 3/31/23 297079 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 03/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86871 110.00 86871 Total 110.00 4/28/23 2822 A TO Z CONSTRUCTION 0 4/17/23 RES2021-00446 AZ RES2021-00446 REFUND CANCELLED PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 86872 1,729.00 86872 Total 1,729.00 4/28/23 1821 A-1 GILBERT ANSWERIN 20230013 5/1/23 230400272101 FY22-23 MAINTENANCE CALL ANSWER SERVICE 04/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86873 120.40 86873 Total 120.40 4/28/23 1655 ALL AREA SERVICES 20230038 4/20/23 23-00303 FY22-23 CITYWIDE PLUMBING SERVICES- PVIC RSTRM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86874 348.86 Check Date: 04/28/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 1655 ALL AREA SERVICES 20230038 4/20/23 23-00304 FY22-23 CITYWIDE PLUMBING SERVICES- RYAN PK RSTRM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86874 374.66 4/28/23 1655 ALL AREA SERVICES 20230038 4/20/23 23-00310 FY22-23 CITYWIDE PLUMBING SERVICES- RYAN PK RSTRM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86874 453.00 86874 Total 1,176.52 4/28/23 22 ALL CITY MANAGEMENT 20230048 4/5/23 84689 FY22-23 SCHOOL CROSSING GUARD SVCS 03/19-04/01/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86875 1,794.34 4/28/23 22 ALL CITY MANAGEMENT 20230048 4/5/23 84689 FY22-23 SCHOOL CROSSING GUARD SVCS 03/19-04/01/23 101-400-3120-5118 REIMBURSABLE SERVICES 86875 1,192.82 86875 Total 2,987.16 4/28/23 76 ALLIANT INSURANCE 0 4/13/23 2272097 FY22-23 SP EVT LIABILITY INSURANCE- WOAD 101-400-2999-4701 INSURANCE PREMIUM 86876 3,486.00 86876 Total 3,486.00 4/28/23 2687 AMERICA'S TROPHY CO 0 4/13/23 903244 FY22-23 DESK NAMEPLATES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86877 165.77 86877 Total 165.77 4/28/23 312 AMERICAN CITY PEST 20230134 4/24/23 694405 FY22-23 PEST CONTROL SERVICES-PVIC BEE REMOVAL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86878 245.00 4/28/23 312 AMERICAN CITY PEST 20230134 4/24/23 694572 FY22-23 QTRLY PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86878 65.50 4/28/23 312 AMERICAN CITY PEST 20230134 4/24/23 694579 FY22-23 QTRLY PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86878 24.00 4/28/23 312 AMERICAN CITY PEST 20230134 4/25/23 694661 FY22-23 PEST CONTROL SERVICES-PVIC 2ND BEE REMOVAL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86878 245.00 86878 Total 579.50 4/28/23 2820 ANDREASSEN ENTERPRIS 0 4/18/23 AEC1644 AE BLBUS-1185 REFUND DUPLICATE PAYMENT 101-300-0000-3999 MISCELLANEOUS REVENUE 86879 4.00 86879 Total 4.00 4/28/23 2418 ASSOCIATED SOILS ENG 20220218 3/31/23 47192 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 03/23 333-400-8405-8008 MATERIAL TESTINGS 86880 540.00 86880 Total 540.00 Check Date: 04/28/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 490 AT&T 0 4/13/23 5198648-04/23 PHONE SVC-NEIGHBORHOOD WATCH 04/23 780-220-6120-0229 DEPOSITS PAYABLE 86881 57.77 86881 Total 57.77 4/28/23 854 AVCOGAS PROPANE 20230331 4/19/23 0316945-IN FY22-23 LIQUID PETROLEUM FOR PARK GENERATORS 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 86882 5,559.14 86882 Total 5,559.14 4/28/23 1538 B.D. WHITE TOP SOIL 20230175 4/13/23 88574 FY22-23 MULCH & DECOMPOSED GRANITE 04/22 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 86883 4,235.81 86883 Total 4,235.81 4/28/23 89 BAY ALARM COMPANY 20230033 4/6/23 20509254 FY22-23 BUILDING SECURITY-PVIC MONITORING 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 102.14 4/28/23 89 BAY ALARM COMPANY 20230033 4/4/23 20484065 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 129.53 4/28/23 89 BAY ALARM COMPANY 20230033 4/4/23 20485688 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 148.49 4/28/23 89 BAY ALARM COMPANY 20230033 4/4/23 20487391 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 72.25 4/28/23 89 BAY ALARM COMPANY 20230033 4/6/23 20501093 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 72.27 4/28/23 89 BAY ALARM COMPANY 20230033 4/1/23 20515447 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 80.41 4/28/23 89 BAY ALARM COMPANY 20230033 4/1/23 20468244 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 84.80 4/28/23 89 BAY ALARM COMPANY 20230033 4/6/23 20507939 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 27.00 4/28/23 89 BAY ALARM COMPANY 20230033 4/2/23 20463438 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 99.24 4/28/23 89 BAY ALARM COMPANY 20230033 4/4/23 20480975 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 181.93 Check Date: 04/28/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 89 BAY ALARM COMPANY 20230033 4/4/23 20481442 FY22-23 BUILDING SECURITY-CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 79.28 4/28/23 89 BAY ALARM COMPANY 20230033 4/5/23 20496920 FY22-23 BUILDING SECURITY CH & PKS THRU 05/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86884 152.10 86884 Total 1,229.44 4/28/23 277 BC RENTALS LLC 20230075 4/15/23 009851 FY22-23 TRAFFIC CONTROL SERVICES SP EVENT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86885 6,875.00 86885 Total 6,875.00 4/28/23 1944 BLAIS & ASSOCIATES 20230126 4/11/23 BA_5279_2023 FY22-23 GRANT MANAGEMENT SERVICES 03/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86886 2,400.00 86886 Total 2,400.00 4/28/23 1764 BOLSA CHICA CONSERV 0 4/20/23 042023 FY22-23 R&P SPECIAL EVENT-KIDS @PARK 05/20/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86887 450.00 86887 Total 450.00 4/28/23 2586 CANON FINANCIAL SERV 20230143 4/11/23 30335709 FY22-23 CANON DEVICES LEASE PAYMENTS 04/23 681-400-0000-5106 RENTS & LEASES 86888 2,270.26 86888 Total 2,270.26 4/28/23 1700 CBE SOLUTIONS 20230078 4/20/23 IN2613460 FY22-23 CANON DEVICES LEASE 03/20- 04/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86889 10.32 86889 Total 10.32 4/28/23 1700 CBE SOLUTIONS 20230078 4/17/23 5024753259 FY22-23 CANON DEVICES LEASE RYAN PK 04/13-05/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86890 195.69 86890 Total 195.69 4/28/23 2308 CHIZURU KABE 20230122 4/4/23 006 FY22-23 R&P YOUTH CHEER CLASSES- WINTER 2023 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86891 1,008.00 86891 Total 1,008.00 4/28/23 1386 CHOICE MEDIATION 20230110 4/25/23 42423 FY22-23 MEDIATION SERVICES 03/28- 04/24/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 86892 2,080.00 86892 Total 2,080.00 4/28/23 58 CITY OF ROLLING HILL 0 4/27/23 01-03/2023RH PARKING REVENUE 01-03/23 101-300-0000-3503 TRAFFIC TICKETS 86893 335.00 86893 Total 335.00 4/28/23 2707 COASTAL IRON WORKS 20230318 2/16/23 021523 FY22-23 RATTLESNAKE TRAILHEAD FENCE & GATE 330-400-8423-8802 OTHER IMPROVEMENTS 86894 83,550.00 4/28/23 2707 COASTAL IRON WORKS 2/16/23 021523 FY22-23 RATTLESNAKE TRAILHEAD FENCE & GATE 330-000-0000-0313 RETENTION WITHHOLDING 86894 -4,177.50 86894 Total 79,372.50 Check Date: 04/28/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 1491 CONCENTRA MEDICAL 0 4/5/23 78894031 FY22-23 PRE EMPLOYMENT EXAMINATION 04/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86895 196.00 86895 Total 196.00 4/28/23 65 COUNTY OF LA 20230111 4/25/23 MARCH2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 03/23 101-300-0000-3206 ANIMAL LICENSES 86896 -2,335.00 4/28/23 65 COUNTY OF LA 20230111 4/25/23 MARCH2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 03/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86896 10,301.22 86896 Total 7,966.22 4/28/23 140 COUNTY OF LA 0 4/20/23 IN230000717 FY22-23 SEWER SVC CHARGE PARCEL 7573 004 900 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86897 25.25 86897 Total 25.25 4/28/23 140 COUNTY OF LA 0 4/10/23 RE-PW-23041005164 FY22-23 INSPECT SEWER/INDUST WASTE THRU 03/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86898 437.88 86898 Total 437.88 4/28/23 3088 COX COMMUNICATIONS 0 4/9/23 035245301-04/23 INTERNET SVC-AB COVE THRU 05/08/23 101-400-1480-5301 TELEPHONE 86899 500.89 4/28/23 3088 COX COMMUNICATIONS 0 4/11/23 035258201-04/23 INTERNET SVC-HESSE PK THRU 05/09/23 101-400-1480-5301 TELEPHONE 86899 550.70 86899 Total 1,051.59 4/28/23 3088 COX COMMUNICATIONS 0 4/16/23 056295802-05/23 RPVTV FIOS THRU 05/15/23 101-400-1480-5301 TELEPHONE 86900 261.95 86900 Total 261.95 4/28/23 1846 CRAZY APPAREL INC 0 4/6/23 64806 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86901 1,067.97 86901 Total 1,067.97 4/28/23 2421 ECONOLITE SYSTEMS 20230022 3/31/23 40136 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 03/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86902 4,514.39 4/28/23 2421 ECONOLITE SYSTEMS 20230022 3/31/23 40181 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 03/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86902 2,104.73 86902 Total 6,619.12 4/28/23 2690 FOLDINGCHAIRS4LESS 20230237 1/4/23 SO-013767866 FY22-23 FOLDING CHAIRS FOR LADERA LINDA PARK 330-400-8405-8101 EQUIPMENT & FURNITURE 86903 8,442.80 86903 Total 8,442.80 4/28/23 1786 FRANCHISE TAX BOARD 0 4/26/23 042623GP EARNINGS WITHHOLDING PE042123 PD042823 101-203-0000-0239 MISC WITHHOLDING 86904 150.13 86904 Total 150.13 4/28/23 3155 FRONTIER 0 4/10/23 5418114-04/23 PHONE SVC-HESSE PK THRU 05/09/23 101-400-1480-5301 TELEPHONE 86905 202.69 Check Date: 04/28/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 3155 FRONTIER 0 4/7/23 1725237-04/23 RPVTV FIOS THRU 05/06/23 101-400-1480-5301 TELEPHONE 86905 122.96 4/28/23 3155 FRONTIER 0 4/7/23 5441523-04/23 CITY HALL STUDIO ALARM THRU 05/06/23 101-400-1480-5301 TELEPHONE 86905 51.24 86905 Total 376.89 4/28/23 1061 FUN EXPRESS, LLC 20230109 4/11/23 72394215101 FY22-23 SPECIAL EVT SUPPLIES CRAFTS GIVEAWAYS-WOAD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 86906 141.09 86906 Total 141.09 4/28/23 3158 GALLS, LLC 20230042 4/14/23 024174088 FY22-23 UNIFORMS FOR PARK RANGERS-BELTS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86907 54.07 4/28/23 3158 GALLS, LLC 20230042 4/11/23 024133117 FY22-23 UNIFORMS FOR PARK RANGERS-SHIRTS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86907 2,250.33 86907 Total 2,304.40 4/28/23 2137 GTS 20230276 4/12/23 210601.39-29 FY22-23 TRAFFIC/PARKING STUDY-DEL CERRO 330-400-8845-8005 ENGINEERING DESIGN SERVICES 86908 24,165.00 86908 Total 24,165.00 4/28/23 97 HARDY & HARPER 20230025 1/11/23 49078 FY22-23 ROADWAY MAINTENANCE- SPEED FEEDBACK INSTALL 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86909 10,063.00 86909 Total 10,063.00 4/28/23 1835 HDL COREN & CONE 20230090 4/24/23 SIN027449 FY22-23 PROPERTY TAX REPORTING SVCS 04-06/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86910 3,970.91 86910 Total 3,970.91 4/28/23 2240 HOWARD ELECTRIC 20230170 4/20/23 12245 FY22-23 ELECTRICAL REPAIR & SERVICE- PVIC RSTRM TRL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86911 230.00 4/28/23 2240 HOWARD ELECTRIC 20230170 4/10/23 12239 FY22-23 ELECTRICAL REPAIR & SVC-CITY HALL 04/07/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86911 755.30 4/28/23 2240 HOWARD ELECTRIC 20230170 12/22/22 12120 FY22-23 ELECTRICAL REPAIR & SVC- VANDRLP PK 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86911 4,113.47 86911 Total 5,098.77 4/28/23 2436 INTEGRATED ENGINEERI 20220276 4/12/23 23-062 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86912 2,160.00 4/28/23 2436 INTEGRATED ENGINEERI 20220287 4/12/23 23-063 FY22-23 FACILITIES ASSET PROJECT MGMT 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86912 585.00 86912 Total 2,745.00 Check Date: 04/28/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 746 INTEGRATED MEDIA 20230231 4/12/23 46852 FY22-23 AUDIO VIDEO SYSTEMS SUPPORT-BIAMP UNIT 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 86913 1,063.75 4/28/23 746 INTEGRATED MEDIA 20230242 3/31/23 46856 FY22-23 HESSE PARK UPGRADES - PHASE 2 DESIGN 03/23 333-400-8006-8101 EQUIPMENT & FURNITURE 86913 4,312.50 86913 Total 5,376.25 4/28/23 116 JOHN L. HUNTER 0 3/23/23 RPV1PLD12301 NPDES2022-00003 LAND DEVELOP SVCS 03/23 780-220-4120-0229 DEPOSITS PAYABLE 86914 36.25 86914 Total 36.25 4/28/23 2790 JUNK KING 20230309 4/12/23 1415 FY22-23 CODE ABATEMENT SERVICES- REMOVAL/DISPOSAL 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 86915 1,696.00 86915 Total 1,696.00 4/28/23 143 LA COUNTY SHERIFF 20230077 4/19/23 232811EC FY22-23 SUPPLEMENTL LAW ENFORCEMNT-SP EVENTS 03/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86916 8,267.33 4/28/23 143 LA COUNTY SHERIFF 20230077 4/19/23 232810EC FY22-23 SUPPLEMENTL LAW ENFORCEMNT-SP EVENTS 03/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86916 3,350.47 86916 Total 11,617.80 4/28/23 93 LOU'S GOLF CARTS 0 4/3/23 42735 FY22-23 R&P SP EVT-WOAD CART RENTALS 101-400-5170-5106 RENTS & LEASES 86917 1,251.93 86917 Total 1,251.93 4/28/23 1650 LSA ASSOCIATES, INC.20230201 4/14/23 187889 FY22-23 PBLS REMEDIATION EIR SVCS THRU 03/31/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86918 24,682.25 86918 Total 24,682.25 4/28/23 2732 MANAGED HEALTH NET 0 4/16/23 PRM-080460 PREMIUMS 05/23 101-203-0000-0239 MISC WITHHOLDING 86919 121.22 86919 Total 121.22 4/28/23 3028 MICHAEL BAKER INTER 0 2/6/23 1170755 PLGR2019-0029 PROF SVCS THRU 02/23 780-220-4120-0229 DEPOSITS PAYABLE 86920 1,797.00 4/28/23 3028 MICHAEL BAKER INTER 0 10/24/22 1161335 PLCU2020-0004 PROF SVCS THRU 10/22 780-220-4120-0229 DEPOSITS PAYABLE 86920 1,150.00 4/28/23 3028 MICHAEL BAKER INTER 0 8/11/22 1155018 PLCU2020-0004 PROF SVCS THRU 08/22 780-220-4120-0229 DEPOSITS PAYABLE 86920 2,650.00 4/28/23 3028 MICHAEL BAKER INTER 0 4/14/23 1176675 PLCA2022-0009 PROF SVCS THRU 4/2/23 780-220-4120-0229 DEPOSITS PAYABLE 86920 10,886.50 86920 Total 16,483.50 4/28/23 160 MOBILE MINI, INC.20230087 4/13/23 9017409960 FY22-23 FINANCE STORAGE RENTAL- 8767 THRU 5/10/23 101-400-2110-5106 RENTS & LEASES 86921 199.67 4/28/23 160 MOBILE MINI, INC.20230052 4/20/23 9017472308 FY22-23 CDD STORAGE RENTAL-7569 THRU 05/17/23 101-400-4110-5106 RENTS & LEASES 86921 136.92 86921 Total 336.59 Check Date: 04/28/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 1430 MOBILE ZOO OF SOUTHE 0 4/13/23 2023-0261 FY22-23 R&P SP EVENT MOBILE ZOO 5/20/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86922 799.00 86922 Total 799.00 4/28/23 2961 MSW CONSULTANTS 20230211 4/13/23 613 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 03/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86923 1,350.00 4/28/23 2961 MSW CONSULTANTS 20230211 4/13/23 614 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 03/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86923 9,006.95 86923 Total 10,356.95 4/28/23 2504 NAGELS NORTH AMERICA 0 2/16/23 24325 FY22-23 PARKING LOT THERMAL TICKETS-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 86924 426.50 86924 Total 426.50 4/28/23 2788 NATHANS TOWING LLC 20230305 4/12/23 INV0494 FY22-23 TOWING SERVICES FOR ABATEMENT-PEPPRTRE DR 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 86925 1,450.00 86925 Total 1,450.00 4/28/23 2675 NATIONAL CONST 20230223 3/23/23 6937241 FY22-23 RENTAL & SVC PVIC RESTRM TRLR THRU 4/21/23 101-400-3140-5106 RENTS & LEASES 86926 5,019.00 86926 Total 5,019.00 4/28/23 185 NATIONAL MEDIA, INC.0 4/7/23 900575899 04/23 FY22-23 PV PENINSULA NEWS SUBSCRP- PW 52 WKS 101-400-3110-5102 ADVERTISING 86927 65.03 86927 Total 65.03 4/28/23 2071 NETRIX 20230096 4/11/23 CI-006466 FY22-23 NETRIX IT MANAGED SERVICES 04/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86928 15,535.75 86928 Total 15,535.75 4/28/23 2486 NICOLE CHO 0 4/23/23 042323NC RP FAC USE REFUND-NICOLE CHO 101-220-0000-0229 DEPOSITS PAYABLE 86929 175.00 86929 Total 175.00 4/28/23 1548 OCEAN BEACH 0 3/30/23 59929 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86930 666.00 86930 Total 666.00 4/28/23 2492 ODP BUSINESS SOLUTIO 20230049 4/7/23 303002908001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86931 121.45 4/28/23 2492 ODP BUSINESS SOLUTIO 20230049 4/7/23 303037253001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86931 12.91 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 3/30/23 304569096001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86931 155.90 Check Date: 04/28/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 3/30/23 304578093001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86931 21.99 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 3/30/23 304578099001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86931 82.54 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 4/11/23 306514291001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86931 29.86 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 4/11/23 306520193001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86931 35.78 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 4/11/23 306520195001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86931 37.19 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 4/8/23 308158153001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86931 78.06 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 4/10/23 308163215001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86931 1.30 4/28/23 2492 ODP BUSINESS SOLUTIO 20230050 4/3/23 306081230001 FY22-23 CDD OFFICE SUPPLIES-RTN CREDIT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86931 -116.77 4/28/23 2492 ODP BUSINESS SOLUTIO 20230050 4/7/23 303216427001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86931 101.40 4/28/23 2492 ODP BUSINESS SOLUTIO 20230050 4/7/23 303277255001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86931 58.49 4/28/23 2492 ODP BUSINESS SOLUTIO 20230050 4/7/23 303279217001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86931 79.48 4/28/23 2492 ODP BUSINESS SOLUTIO 20230050 4/7/23 304125912001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86931 81.01 4/28/23 2492 ODP BUSINESS SOLUTIO 20230084 3/30/23 306514735001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86931 114.21 86931 Total 894.80 4/28/23 773 PACIFIC MOBILE 0 5/1/23 INV-00297097 FY22-23 EASTVIEW PK MOBILE RENTAL 05/23 101-400-5121-5106 RENTS & LEASES 86932 217.91 Check Date: 04/28/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86932 Total 217.91 4/28/23 2216 PAR 4 VALET PARKING 20230074 4/22/23 0000031 FY22-23 DIRECTIONAL PARKING FOR R&P EVENT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86933 4,240.00 86933 Total 4,240.00 4/28/23 2132 PARKMOBILE, LLC 20220254 2/28/23 INV32239 FY22-23 DEL CERO PARKING APP MONTHLY FEES 02/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 86934 734.00 4/28/23 2132 PARKMOBILE, LLC 20230333 3/31/23 INV32638 FY22-23 DEL CERO PARKING APP MONTHLY FEES 03/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 86934 734.00 86934 Total 1,468.00 4/28/23 348 PEARCE CONCRETE AND 0 4/17/23 BLCS-7159P BLCS-7159 REFUND LATE FEE 101-300-0000-3212 BUSINESS LICENSE PENALTY 86935 95.00 86935 Total 95.00 4/28/23 2631 PODS ENTERPRISES 20230271 4/15/23 PODS004830683 FY22-23 PVIC EMERGENCY STORAGE 04/15-05/14/23 101-400-3140-5106 RENTS & LEASES 86936 222.44 4/28/23 2631 PODS ENTERPRISES 20230271 4/20/23 PODS004865482 FY22-23 PVIC EMERGENCY STORAGE 04/20-05/19/23 101-400-3140-5106 RENTS & LEASES 86936 222.44 4/28/23 2631 PODS ENTERPRISES 20230271 4/22/23 PODS004875852 FY22-23 PVIC EMERGENCY STORAGE 04/22-05/21/23 101-400-3140-5106 RENTS & LEASES 86936 222.44 4/28/23 2631 PODS ENTERPRISES 20230271 4/22/23 PODS004875386 FY22-23 PVIC EMERGENCY STORAGE 04/22-05/21/23 101-400-3140-5106 RENTS & LEASES 86936 222.44 86936 Total 889.76 4/28/23 186 PV PENINSULA TRANSIT 20230063 4/19/23 20230415 FY22-23 SHUTTLE SERVICE FOR SPECIAL EVT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86937 1,253.44 86937 Total 1,253.44 4/28/23 723 RANCHO PALOS VERDES 0 4/26/23 042623 RPVEA ASSOCIATION DUES 04/23 101-203-0000-0239 MISC WITHHOLDING 86938 880.00 86938 Total 880.00 4/28/23 2455 RENNE PUBLIC LAW GRO 20230057 3/31/23 9864 FY22-23 LOBBYIST SERVICES 03/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 86939 4,250.00 86939 Total 4,250.00 4/28/23 2406 RK SPORTS LLC 20230124 4/24/23 006 FY22-23 R&P SPORT CLASSES & CAMPS 03-05/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86940 3,640.00 86940 Total 3,640.00 4/28/23 1423 SHI INTERNATIONAL 20230286 4/6/23 B16700918 FY22-23 IT EQUIPMENT-LADERA LINDA ARUBA HDWR 330-400-8405-8101 EQUIPMENT & FURNITURE 86941 301.67 4/28/23 1423 SHI INTERNATIONAL 20230286 4/11/23 B16716420 FY22-23 IT EQUIPMENT-LADERA LINDA ARUBA AP-565 330-400-8405-8101 EQUIPMENT & FURNITURE 86941 8,519.15 86941 Total 8,820.82 Check Date: 04/28/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 696 SJM INDUSTRIAL RADIO 0 4/15/23 261530 FY22-23 TWO WAY RADIO RENTALS- WOAD 101-400-5170-5106 RENTS & LEASES 86942 535.00 86942 Total 535.00 4/28/23 2191 SMART CHARMS, LLC 0 4/14/23 45670 FY22-23 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86943 561.00 86943 Total 561.00 4/28/23 2419 SMITH-EMERY LABORATO 20220217 3/31/23 478751-15 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86944 481.50 86944 Total 481.50 4/28/23 248 SOUTHERN CA EDISON 0 4/11/23 700767925705-04/23 ELECTR SVC-31297 1/2 PVDE 04/23 101-400-3120-5304 ELECTRICITY 86945 4.65 4/28/23 248 SOUTHERN CA EDISON 0 4/11/23 700655398934-04/23 ELECTR SVC-HAWTHORNE BL PED 04/23 101-400-3120-5304 ELECTRICITY 86945 83.99 4/28/23 248 SOUTHERN CA EDISON 0 4/18/23 700700757750-04/23 ELECTR SERVICE-3231 PV DRIVE S 04/23 101-400-3120-5304 ELECTRICITY 86945 83.88 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 86945 1,892.19 4/28/23 248 SOUTHERN CA EDISON 0 4/10/23 700275344446-03/23 ELECTRC SVC-SWEETBAY PMP 03/23 101-400-3140-5304 ELECTRICITY 86945 43.07 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 86945 15,996.87 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 86945 -375.41 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 86945 -71.54 4/28/23 248 SOUTHERN CA EDISON 0 4/11/23 700277891708-03/23 ELECTR SVC-AB COVE AREA 03/23 225-400-0000-5304 ELECTRICITY 86945 224.27 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 86945 86.39 4/28/23 248 SOUTHERN CA EDISON 0 4/17/23 600001504015-03/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 86945 842.32 86945 Total 18,810.68 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86946 124.10 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86946 1,047.28 Check Date: 04/28/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 3269 STAY GREEN INC.3/31/23 72176 FY22-23 LANDSCAPE & COVID RELATED MAINT 03/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 86946 2,427.19 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86946 528.58 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86946 4,460.50 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86946 82.87 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86946 699.30 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86946 342.17 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86946 2,887.46 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 21.18 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 178.71 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 495.67 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 4,182.85 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72176 FY22-23 LANDSCAPE MAINTENANCE 03/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 23.56 4/28/23 3269 STAY GREEN INC.20230068 4/11/23 72322 FY22-23 CITY LANDSCAPE SERVICES- EASTVW PALM REMVL 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86946 198.84 86946 Total 17,700.26 4/28/23 2550 SUPERIOR COURT OF CA 0 4/27/23 01-03/2023SC PARKING REVENUE 01-03/23 101-300-0000-3503 TRAFFIC TICKETS 86947 4,456.60 Check Date: 04/28/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86947 Total 4,456.60 4/28/23 2407 TANGENT COMPUTER INC 0 3/10/23 INV-03179-S5H6Y1 FY22-23 DMARC REPORT MONITORING THRU 04/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86948 495.00 86948 Total 495.00 4/28/23 3201 TELECOM LAW FIRM, PC 0 4/14/23 14988 CSR2021-00007 PROF SVCS 2/14/23- 4/5/23 780-220-3110-0229 DEPOSITS PAYABLE 86949 1,382.50 86949 Total 1,382.50 4/28/23 177 TPX COMMUNICATIONS 0 4/16/23 169447964-0 PHONE-CITY HALL CIRCUIT THRU 05/15/23 101-400-1480-5301 TELEPHONE 86950 2,837.32 86950 Total 2,837.32 4/28/23 2535 TRANSTECH ENGINEERS 20230104 2/28/23 20232083 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 02/23 220-400-8848-8002 CONSTRUCTION MANAGEMENT 86951 1,950.00 86951 Total 1,950.00 4/28/23 286 U.S. POST OFFICE 0 4/20/23 04202023 FY22-23 PRESORTED PRIVILEGE ANNUAL RENEWAL 101-400-1420-4311 POSTAGE 86952 290.00 86952 Total 290.00 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149725 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 924.69 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149759 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 114.04 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149760 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 537.62 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149761 FY22-23 CUSTODIAL SUPPLIES-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 107.41 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149762 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 117.33 4/28/23 2561 UNISAN PRODUCTS, LLC 20230029 4/12/23 3149763 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86953 135.40 86953 Total 1,936.49 4/28/23 692 VERIZON 0 4/3/23 INV30731703 FY22-23 PW VEHICLE TRACKING 02/23 101-400-3240-5305 WIRELESS 86954 114.00 86954 Total 114.00 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198343 FY22-23 TREE TRIMMING INSPECTIONS 3/16-3/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86955 409.59 Check Date: 04/28/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198352 FY22-23 TREE TRIMMING/GEN MAINT 3/16-3/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86955 8,021.57 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198343 FY22-23 TREE TRIMMING INSPECTIONS 3/16-3/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86955 343.47 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198352 FY22-23 TREE TRIMMING/GEN MAINT 3/16-3/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86955 6,726.81 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198343 FY22-23 TREE TRIMMING INSPECTIONS 3/16-3/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86955 686.94 4/28/23 301 WEST COAST ARBORISTS 20230028 3/31/23 198352 FY22-23 TREE TRIMMING/GEN MAINT 3/16-3/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86955 13,453.62 86955 Total 29,642.00 4/28/23 505 WESTMED AMBULANCE 20230067 4/17/23 292311 FY22-23 EMT SERVICE FOR SPECIAL EVT- WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86956 1,350.00 86956 Total 1,350.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625249 ENC2022-00455 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 375.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625250 ENC2022-00456 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 375.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625251 CSR2022-00009 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 375.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625252 CSR2023-00001 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 293.50 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625253 ENC2023-00057 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 375.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625254 ENC2023-00056 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 293.50 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625257 ENC2023-00070 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 375.00 4/28/23 16 WILLDAN ENGINEERING 0 4/14/23 00625260 ENC2023-00089 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 86957 293.50 4/28/23 16 WILLDAN ENGINEERING 0 10/17/22 00624147 PLLA2022-0003 PROF SVCS 10/22 780-220-4120-0229 DEPOSITS PAYABLE 86957 432.00 4/28/23 16 WILLDAN ENGINEERING 0 11/11/22 00624441 PLLA2022-0003 PROF SVCS 11/22 780-220-4120-0229 DEPOSITS PAYABLE 86957 216.00 86957 Total 3,403.50 4/28/23 2499 WILLIAMS SCOTSMAN IN 20230131 4/25/23 9017516710 FY22-23 RANGER MOBILE OFFICE RENTAL 3/29-4/25/23 101-400-5123-5106 RENTS & LEASES 86958 1,376.42 86958 Total 1,376.42 Check Date: 04/28/2023 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 3072 ALESHIRE & WYNDER 0 4/17/23 RETAINER FEES-03/23A FY22-23 RETAINER (REVISED) LEGAL SVCS THRU 03/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86959 5,886.06 86959 Total 5,886.06 4/28/23 22 ALL CITY MANAGEMENT 20230048 4/19/23 84990 FY22-23 SCHOOL CROSSING GUARD SVCS 04/02-04/15/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86960 2,717.09 4/28/23 22 ALL CITY MANAGEMENT 20230048 4/19/23 84990 FY22-23 SCHOOL CROSSING GUARD SVCS 04/02-04/15/23 101-400-3120-5118 REIMBURSABLE SERVICES 86960 2,602.51 86960 Total 5,319.60 4/28/23 2787 CT&T CONCRETE 20230300 4/7/23 CT6401 FY22-23 CDBG CURB CONSTRUCT-ADA RAMPS THRU 4/06/23 310-400-8841-8802 OTHER IMPROVEMENTS 86961 132,048.00 4/28/23 2787 CT&T CONCRETE 4/7/23 CT6401 FY22-23 CDBG CURB CONSTRUCT-ADA RAMPS THRU 4/06/23 310-000-0000-0313 RETENTION WITHHOLDING 86961 -6,602.40 86961 Total 125,445.60 4/28/23 3024 EDCO DISPOSAL 20230065 3/31/23 105705CS FY22-23 STREETSWEEPING CITYWIDE 03/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86962 11,121.81 4/28/23 3024 EDCO DISPOSAL 20230065 3/31/23 105705CS FY22-23 STREETSWEEPING CITYWIDE 03/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86962 4,766.50 4/28/23 3024 EDCO DISPOSAL 20230065 3/31/23 105705CS FY22-23 STREETSWEEPING CITYWIDE 03/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86962 4,766.50 86962 Total 20,654.81 4/28/23 2816 ACE KIM 0 4/19/23 ROM-041923 FY22-23 RECYCLER OF THE MONTH WINNER 04/18/23 213-400-0000-4901 MISC. EXPENSES 86963 250.00 86963 Total 250.00 4/28/23 143 LA COUNTY SHERIFF 20230076 4/11/23 232766EC FY22-23 GENERAL LAW ENFORCEMENT- SHERIFF 03/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 86964 585,098.93 86964 Total 585,098.93 4/28/23 2819 ANDREW NOCH 0 4/19/23 ROM-041923 FY22-23 RECYCLER OF THE MONTH WINNER 04/18/23 213-400-0000-4901 MISC. EXPENSES 86965 250.00 86965 Total 250.00 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86966 8,104.49 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86966 34,518.11 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86966 5,411.58 Check Date: 04/28/2023 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 16TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86966 22,344.94 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86966 1,382.96 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86966 32,369.45 4/28/23 3269 STAY GREEN INC.20230068 3/31/23 72177 FY22-23 CITY LANDSCAPE SERVICES 03/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86966 1,538.76 86966 Total 105,670.29 4/28/23 3201 TELECOM LAW FIRM, PC 0 4/14/23 14748 FY22-23 GENERAL LEGAL CONSULTING- PW 02/23 101-400-1210-5101 LEGAL - PROF & TECH 86967 177.40 86967 Total 177.40 GRAND TOTAL $1,376,055.67 EMERGENCY CKS 0 TOTAL CHECKS 97 TOTAL EFT 12 Check Date: 04/28/2023 Page 20 A-20