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CC SR 20230606 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 : {yv PASSED , APPROVED and ADOPTED on June 6th , 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 June 6th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 1657 BARNES, MEGAN 0 5/10/23 REIMB-051023 FY22-23 POSTAGE REIMBURSEMENT- USPS 101-400-1410-4311 POSTAGE 598 9.24 5/12/23 1657 BARNES, MEGAN 0 5/10/23 REIMB-051023 FY22-23 CONFERENCE REIMBURSEMENT- CAPIO 101-400-1410-6001 MEETINGS & CONFERENCES 598 860.24 598 Total 869.48 5/12/23 2763 BENITEZ, JUAN 0 4/27/23 REIMB-042723 FY22-23 MILEAGE REIMBURSEMENT- PC832 TRAINING 04/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 599 209.60 599 Total 209.60 5/12/23 1347 HARTFORD LIFE 0 5/1/23 011331394006 PREMIUMS 05/23 101-203-0000-0239 MISC WITHHOLDING 600 3,634.00 600 Total 3,634.00 5/12/23 2843 HUMPHRIES, AARON 0 4/25/23 REIMB-042523 FY22-23 BOOT REIMBURSEMENT-PT OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 601 120.00 601 Total 120.00 5/12/23 2237 KARINA BANALES 0 4/27/23 REIMB-042723 FY22-23 REIMBURSEMENT-NEW PERSONNEL MEETING 101-400-2999-4901 MISC. EXPENSES 602 80.40 602 Total 80.40 5/12/23 2203 LEGAL ACCESS PLANS 0 5/1/23 INV3202346 PREMIUMS 05/23 101-203-0000-0239 MISC WITHHOLDING 603 72.00 603 Total 72.00 5/12/23 2360 LOZANO, KATIE 0 5/5/23 REIMB-050523 FY22-23 CONFERENCE REIMBURSEMENT- TRAILS & GRNWAYS 101-400-5110-6001 MEETINGS & CONFERENCES 604 437.00 5/12/23 2360 LOZANO, KATIE 0 5/5/23 REIMB-050523 FY22-23 MILEAGE REIMBURSEMENT- TRAILS & GRNWAYS 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 604 172.00 604 Total 609.00 5/12/23 2415 MIHRANIAN, ARA 0 4/26/23 REIMB-042623 FY22-23 CONFERENCE REIMBURSEMENT- APA 04/23 101-400-1410-6001 MEETINGS & CONFERENCES 605 2,138.70 605 Total 2,138.70 5/12/23 3065 SILVA, OCTAVIO 0 5/10/23 REIMB-051123 FY22-23 CONFERENCE REIMBURSEMENT- APA 04/23 101-400-4120-6001 MEETINGS & CONFERENCES 606 258.77 5/12/23 3065 SILVA, OCTAVIO 0 5/10/23 REIMB-051023 FY22-23 MILEAGE REIMBURSEMENT- SCAG CONFERENCE 5/23 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 606 151.31 606 Total 410.08 5/12/23 2227 #1 ALL SAFE & SECURE 0 5/1/23 04-2023 FY22-23 PRE-EMPLOYMENT SCREENING 04/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86968 120.00 86968 Total 120.00 5/12/23 2349 1 HOUR PHOTO 20230083 4/25/23 042523 FY22-23 R&P SIGNS & BANNERS-SP EVENTS 101-400-5170-5103 PRINTING/BINDING 86969 83.79 86969 Total 83.79 Check Date: 05/12/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 847 A&M IMAGINE BOOKS 0 5/1/23 0000061 FY22-23 GIFTSHOP RESALE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86970 117.59 86970 Total 117.59 5/12/23 3072 ALESHIRE & WYNDER 0 5/1/23 RETAINER FEES-05/23 FY22-23 RETAINER-LEGAL SERVICES 05/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86971 55,000.00 86971 Total 55,000.00 5/12/23 312 AMERICAN CITY PEST 20230134 5/2/23 695766 FY22-23 PEST CONTROL SERVICES-PVIC BEE REMOVAL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86972 345.00 5/12/23 312 AMERICAN CITY PEST 20230134 5/5/23 696923 FY22-23 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86972 28.00 5/12/23 312 AMERICAN CITY PEST 20230134 5/4/23 696761 FY22-23 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86972 58.00 5/12/23 312 AMERICAN CITY PEST 20230134 5/4/23 696759 FY22-23 PEST CONTROL BAIT ST-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86972 24.00 5/12/23 312 AMERICAN CITY PEST 20230134 5/5/23 696908 FY22-23 PEST CONTROL BAIT ST-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86972 51.00 86972 Total 506.00 5/12/23 2836 BETTER EARTH ELECTRI 0 5/8/23 SOL2023-00227BE SOL2023-00227 REFUND-CANCELED PERMIT 101-300-0000-3203 PLAN CHECK PERMITS 86973 124.00 86973 Total 124.00 5/12/23 2845 ROBERT BOYLES 0 5/3/23 ROM-050323 FY22-23 RECYCLER OF THE MONTH WINNER 05/02/23 213-400-0000-4901 MISC. EXPENSES 86974 250.00 86974 Total 250.00 5/12/23 506 BRINK'S INCORPORATED 0 5/1/23 12271419 FY22-23 ARMORED TRANSPORT SVC THRU 05/31/23 101-400-2110-4901 MISC. EXPENSES 86975 306.16 5/12/23 506 BRINK'S INCORPORATED 0 4/30/23 5682013 FY22-23 ARMORED TRANSPORT SVC THRU 04/30/23 101-400-2110-4901 MISC. EXPENSES 86975 6.74 86975 Total 312.90 5/12/23 1700 CBE SOLUTIONS 20230078 4/28/23 5024900570 FY22-23 CANON DEVICES LEASE CH 05/14- 06/13/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86976 408.43 86976 Total 408.43 5/12/23 2844 DIANE CHAPMAN 0 5/3/23 ROM-050323 FY22-23 RECYCLER OF THE MONTH WINNER 05/02/23 213-400-0000-4901 MISC. EXPENSES 86977 250.00 86977 Total 250.00 5/12/23 2173 CINDYS JUMPERS LLC 20230046 5/8/23 63497 FY22-23 INFLATABLE RENTALS SPECIAL EVENTS 05/13/23 101-400-2999-4901 MISC. EXPENSES 86978 751.00 Check Date: 05/12/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86978 Total 751.00 5/12/23 1336 CINTAS FIRST AID 20230127 4/7/23 8406199835 FY22-23 AED UNIT 03/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86979 2,415.33 86979 Total 2,415.33 5/12/23 2762 CLARKE CONTRACTING 20230293 4/24/23 01 FY22-23 HAWTHORNE SINKHOLE EMERGENCY REPAIR 04/23 330-400-8720-8807 STORMWATER IMPROVEMENTS 86980 300,929.50 5/12/23 2762 CLARKE CONTRACTING 4/24/23 01 FY22-23 HAWTHORNE SINKHOLE EMERGENCY REPAIR 04/23 330-000-0000-0313 RETENTION WITHHOLDING 86980 -15,046.48 86980 Total 285,883.02 5/12/23 2011 CLIFTONLARSONALLEN 0 4/28/23 3708415 FY22-23 AUDIT SERVICES-FY ENDING 06/30/22 FINAL 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86981 3,540.00 5/12/23 2011 CLIFTONLARSONALLEN 0 4/28/23 370677 FY22-23 AUDIT SERVICES- FY GRANT PROGRAMS 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86981 870.00 5/12/23 2011 CLIFTONLARSONALLEN 0 4/28/23 3708359 FY22-23 AUDIT SERVICES-GASB 87 IMPLEMENTATION 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86981 5,968.00 86981 Total 10,378.00 5/12/23 1491 CONCENTRA MEDICAL 0 3/15/23 78647274 FY22-23 PRE EMPLOYMENT EXAMINATION 03/15/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86982 98.00 5/12/23 1491 CONCENTRA MEDICAL 0 4/19/23 78965644 FY22-23 PRE EMPLOYMENT EXAMINATION 04/12/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86982 98.00 86982 Total 196.00 5/12/23 616 COTTON, SHIRES 20230116 5/9/23 523105-523121 FY22-23 GEOLOGY SERVICE-CDD 04/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 86983 15,862.50 86983 Total 15,862.50 5/12/23 3088 COX COMMUNICATIONS 0 4/19/23 034934602-05/23 RPVTV CIRCUIT THRU 05/18/23 101-400-1480-5301 TELEPHONE 86984 307.34 86984 Total 307.34 5/12/23 2238 COYOTE, WILDLIFE 20230114 5/5/23 194 FY22-23 COYOTE TRAPPING SERVICES THRU 05/05/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86985 4,600.00 86985 Total 4,600.00 5/12/23 1282 D&R OFFICE WORKS,INC 20230330 5/2/23 0127794-IN FY22-23 REPLACEMENT CHAIRS-HESSE PK COUNCIL CHMBRS 681-400-0000-4801 FURNITURE & EQUIPMENT DEP 86986 8,426.03 86986 Total 8,426.03 5/12/23 3024 EDCO DISPOSAL 20230065 4/30/23 694534-0423 FY22-23 STREETSWEEPING CITYWIDE 04/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86987 10,992.59 5/12/23 3024 EDCO DISPOSAL 20230065 4/30/23 694534-0423 FY22-23 STREETSWEEPING CITYWIDE 04/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86987 4,711.11 Check Date: 05/12/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 3024 EDCO DISPOSAL 20230065 4/30/23 694534-0423 FY22-23 STREETSWEEPING CITYWIDE 04/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86987 4,711.11 86987 Total 20,414.81 5/12/23 1148 EMPLOYMENT DEVELOP 0 5/1/23 L1439405968 FY22-23 UNEMPLOYMENT TAX 03/31/23 101-400-1450-4901 MISC. EXPENSES 86988 746.62 5/12/23 1148 EMPLOYMENT DEVELOP 0 5/1/23 L0675452816 FY22-23 UNEMPLOYMENT INSURANCE 01- 03/31/23 101-400-1450-4901 MISC. EXPENSES 86988 628.46 86988 Total 1,375.08 5/12/23 2852 FEDEX FREIGHT, INC.0 3/29/23 3561652511 FY22-23 FEDEX SHIPPING CHARGES- 3/22/23 PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86989 82.00 86989 Total 82.00 5/12/23 2142 FIRE GRAZERS, INC.20230024 4/14/23 041423 FY22-23 FUEL MOD-GOAT GRAZING PVIC & CH 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 86990 30,695.00 5/12/23 2142 FIRE GRAZERS, INC.20230024 5/4/23 050423 FY22-23 FUEL MOD-GOAT GRAZING ABCOV & SAN RAMON 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 86990 48,416.00 86990 Total 79,111.00 5/12/23 2604 FOCUS STRATEGIES 20230181 5/5/23 INV01781 FY22-23 HOMELESSNESS PLAN DEVELOPMENT THRU 4/30/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86991 4,023.75 86991 Total 4,023.75 5/12/23 1478 FORTECH, LLC 20230262 3/1/23 3436 FY22-23 IT CONSULTING HOURS BLOCK 08/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86992 1,072.50 5/12/23 1478 FORTECH, LLC 20230289 3/3/23 3462 FY22-23 CORE SWITCH IMPLEMENTATION THRU 02/24/23 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 86992 4,196.25 5/12/23 1478 FORTECH, LLC 20230289 4/29/23 3496 FY22-23 CORE SWITCH IMPLEMENTATION 03/23 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 86992 1,608.75 86992 Total 6,877.50 5/12/23 1786 FRANCHISE TAX BOARD 0 5/11/23 051123GP EARNINGS WITHHOLDING PE050523 PD051223 101-203-0000-0239 MISC WITHHOLDING 86993 179.56 86993 Total 179.56 5/12/23 3155 FRONTIER 0 4/28/23 2658340-05/23 PHONE SVC-BUILDING SAFETY THRU 05/27/23 101-400-1480-5301 TELEPHONE 86994 128.88 5/12/23 3155 FRONTIER 0 4/22/23 0073993-05/23 PHONE SVC-STORM DESK THRU 05/21/23 101-400-1480-5301 TELEPHONE 86994 157.70 5/12/23 3155 FRONTIER 0 4/22/23 0066833-05/23 PHONE SVC-CITY HALL TV THRU 05/21/23 101-400-1480-5301 TELEPHONE 86994 170.31 Check Date: 05/12/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 3155 FRONTIER 0 4/22/23 5445978-05/23 PHONE SVC-EOC THRU 05/21/23 101-400-1480-5301 TELEPHONE 86994 196.68 5/12/23 3155 FRONTIER 0 4/28/23 3775370-05/23 PHONE SVC-PVIC THRU 05/27/23 101-400-1480-5301 TELEPHONE 86994 248.62 5/12/23 3155 FRONTIER 0 4/28/23 3772290-05/23 PHONE SVC-RYAN PK THRU 05/27/23 101-400-1480-5301 TELEPHONE 86994 106.94 5/12/23 3155 FRONTIER 0 5/1/23 3770371-05/23 PHONE SVC-CITY HALL THRU 05/31/23 101-400-1480-5301 TELEPHONE 86994 561.18 86994 Total 1,570.31 5/12/23 3158 GALLS, LLC 20230042 5/4/23 024390258 FY22-23 UNIFORMS FOR PARK RANGERS- SHIRTS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86995 246.27 86995 Total 246.27 5/12/23 2505 GILMAN CONSTRUCTION 20220281 4/30/23 2478 FY22-23 LADERA L CONSTRUCTION WEB CAM 04/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 86996 359.00 86996 Total 359.00 5/12/23 2202 GRACENOTE MEDIA 0 5/4/23 9747101949 FY22-23 LISTING DISTRIBUTION SVCS 05/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 86997 99.79 86997 Total 99.79 5/12/23 3108 GRAFFITI PROTECTIVE 20230018 5/1/23 9892-0423 FY22-23 GRAFFITI ABATEMENT 04/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86998 6,000.00 86998 Total 6,000.00 5/12/23 97 HARDY & HARPER 20230308 3/20/23 49226 FY22-23 LANDSLIDE RD REPAIR-SKI JMP WAYFARER CHPL 215-400-8302-8802 OTHER IMPROVEMENTS 86999 46,575.00 5/12/23 97 HARDY & HARPER 20230342 4/21/23 49363 FY22-23 LANDSLIDE ROAD REPAIRS-PBLS ARCHERY AREA 215-400-8302-8802 OTHER IMPROVEMENTS 86999 61,634.50 5/12/23 97 HARDY & HARPER 20230342 4/21/23 49364 FY22-23 LANDSLIDE ROAD REPAIRS-PBLS SKI JUMP AREA 215-400-8302-8802 OTHER IMPROVEMENTS 86999 41,155.60 5/12/23 97 HARDY & HARPER 20230342 4/20/23 49365 FY22-23 LANDSLIDE ROAD REPAIRS-PBLS S TURNOUT AREA 215-400-8302-8802 OTHER IMPROVEMENTS 86999 25,180.00 86999 Total 174,545.10 5/12/23 2115 HAZARD, MARY JO 0 5/1/23 442 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87000 142.50 87000 Total 142.50 5/12/23 2751 HERNANDEZ, DANIEL 0 5/1/23 0123 FY22-23 R&P SP EVENT-CONCERT PERFORMER 06/17/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 87001 1,500.00 87001 Total 1,500.00 Check Date: 05/12/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 2379 HOUT CONSTRUCTION SE 20230221 5/3/23 000005-04/23 FY22-23 MANAGE STRIPING & SIGNAGE PLANS FOR PVDS 215-400-8302-8005 ENGINEERING DESIGN SERVICES 87002 441.86 5/12/23 2379 HOUT CONSTRUCTION SE 20230190 5/3/23 0006-04/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87002 310.00 5/12/23 2379 HOUT CONSTRUCTION SE 20230292 5/3/23 2 LPDM-04/23 FY22-23 LPDM GRANT SUPPORT SERVICES 330-400-8304-8001 LANDSLIDE - PROF/TECH 87002 4,194.50 5/12/23 2379 HOUT CONSTRUCTION SE 20230296 5/3/23 2 LSM-04/23 FY22-23 LANDSLIDE MITIGATION ADMIN SVCS 330-400-8304-8005 ENGINEERING DESIGN SERVICES 87002 6,030.35 5/12/23 2379 HOUT CONSTRUCTION SE 20230171 5/3/23 05-04/23 FY22-23 ABALONE COVE SANITARY SEWER SSMP PROJ MGM 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 87002 11,489.96 87002 Total 22,466.67 5/12/23 2294 INFINITY TECH 20230140 5/3/23 1364 FY22-23 GIS SUPPORT SERVICES 04/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 87003 6,065.00 87003 Total 6,065.00 5/12/23 2436 INTEGRATED ENGINEERI 20220276 5/5/23 23-082 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87004 2,520.00 87004 Total 2,520.00 5/12/23 746 INTEGRATED MEDIA 20230231 4/26/23 46863 FY22-23 AUDIO VIDEO SYSTEMS SUPPORT-CRSTN AMPLFIER 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 87005 1,170.62 5/12/23 746 INTEGRATED MEDIA 20230231 4/20/23 46858 FY22-23 AUDIO VIDEO SYSTEMS SUPPORT-BIAMP TSRAFRTE 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 87005 3,525.90 5/12/23 746 INTEGRATED MEDIA 20230231 4/20/23 46858 FY22-23 AUDIO VIDEO SYSTEMS SUPPORT-BIAMP TSRAFRTE 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87005 1,028.75 87005 Total 5,725.27 5/12/23 3033 INTERWEST CONSULTING 20230034 4/25/23 87246 FY22-23 PERMIT WIRELESS SERVICES 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87006 7,560.00 5/12/23 3033 INTERWEST CONSULTING 20230034 4/25/23 87245 FY22-23 PERMIT MANAGER SERVICES 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87006 5,760.00 87006 Total 13,320.00 5/12/23 997 IRON MOUNTAIN, INC.20230142 4/30/23 202706460 FY22-23 OFFSITE DATA STORAGE 04/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87007 345.91 87007 Total 345.91 5/12/23 1377 JOHNSON FAVARO 20190312 4/6/23 1803-035 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 03/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 87008 16,395.27 Check Date: 05/12/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 1377 JOHNSON FAVARO 20190312 5/4/23 1803-036 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 04/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 87008 15,084.62 87008 Total 31,479.89 5/12/23 2834 KB DRONE SERVICES 0 4/20/23 2023-100 FY22-23 VIDEO DRONE FOOTAGE SVCS THRU 4/20/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 87009 1,902.50 87009 Total 1,902.50 5/12/23 2392 KOVEN VIDEO 20230095 4/18/23 0234 FY22-23 JEFF KOVEN - RPVTV SERVICES 04/04-05/15/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87010 1,550.00 5/12/23 2392 KOVEN VIDEO 20230095 5/2/23 0235 FY22-23 JEFF KOVEN - RPVTV SERVICES 04/18-04/29/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87010 1,922.00 87010 Total 3,472.00 5/12/23 143 LA COUNTY SHERIFF 20230077 5/4/23 233057EC FY22-23 SUPPLEMENTL LAW ENFRCMNT 4/06-4/27/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 87011 5,874.01 5/12/23 143 LA COUNTY SHERIFF 20230077 5/4/23 233058EC FY22-23 SUPPLEMENTL LAW ENFRCMNT 4/12/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 87011 911.20 87011 Total 6,785.21 5/12/23 131 LOMITA BUSINESS 20230064 5/1/23 61927 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 05/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87012 972.16 87012 Total 972.16 5/12/23 1241 M. ARTHUR GENSLER 20220234 5/9/23 1061775 FY22-23 CIVIC CENTER PRELIM SITE PLAN THRU 4/22/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 87013 1,340.00 87013 Total 1,340.00 5/12/23 2714 MARINA GRAPHIC 20230335 4/28/23 131509 FY22-23 PUBLIC SAFETY PRINTING- BUSINESS CARDS 101-400-6120-5103 PRINTING/BINDING 87014 264.96 87014 Total 264.96 5/12/23 2242 MCGEE SURVEYING 20230329 5/1/23 1216 FY22-23 GPS LANDSLIDE SURVEY-PRTGSE BND AREA 330-400-8304-8001 LANDSLIDE - PROF/TECH 87015 9,510.00 87015 Total 9,510.00 5/12/23 3028 MICHAEL BAKER INTER 20230208 4/25/23 1177677 FY22-23 CDGB ADA REDONDELA SVCS THRU 04/02/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 87016 3,530.00 87016 Total 3,530.00 5/12/23 160 MOBILE MINI, INC.20230014 4/27/23 9017537924 FY22-23 PW STORAGE RENTAL-7465 THRU 04/26/23 101-400-3110-5106 RENTS & LEASES 87017 193.97 5/12/23 160 MOBILE MINI, INC.20230014 4/26/23 9017525069 FY22-23 PW STORAGE RENTAL-3969 THRU 05/23/23 101-400-3110-5106 RENTS & LEASES 87017 193.97 5/12/23 160 MOBILE MINI, INC.20230052 5/4/23 9017611435 FY22-23 CDD STORAGE RENTAL-7570 THRU 05/31/23 101-400-4110-5106 RENTS & LEASES 87017 193.97 5/12/23 160 MOBILE MINI, INC.20220210 5/5/23 9017622957 FY22-23 PARK/RANGERS STORAGE-8370 THRU 06/01/23 334-400-8405-8099 MISC./OTHER EXPENSES 87017 199.67 Check Date: 05/12/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 160 MOBILE MINI, INC.20220210 5/5/23 9017622956 FY22-23 PARK/RANGERS STORAGE-8369 THRU 06/01/23 334-400-8405-8099 MISC./OTHER EXPENSES 87017 199.67 87017 Total 981.25 5/12/23 2961 MSW CONSULTANTS 20230211 5/5/23 637 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 04/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87018 5,240.00 87018 Total 5,240.00 5/12/23 2071 NETRIX 20230096 5/5/23 CI-007027 FY22-23 NETRIX IT MANAGED SERVICES 05/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 87019 15,535.75 87019 Total 15,535.75 5/12/23 2731 NUVIS 20230267 4/20/23 26402 FY22-23 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 03/23 330-400-8840-8101 EQUIPMENT & FURNITURE 87020 9,690.00 87020 Total 9,690.00 5/12/23 2492 ODP BUSINESS SOLUTIO 20230119 4/20/23 309675934001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 87021 40.29 5/12/23 2492 ODP BUSINESS SOLUTIO 20230119 4/20/23 309675932001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 87021 51.83 5/12/23 2492 ODP BUSINESS SOLUTIO 20230119 4/21/23 309672045001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 87021 72.07 5/12/23 2492 ODP BUSINESS SOLUTIO 20230039 4/18/23 309686824001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 87021 138.19 5/12/23 2492 ODP BUSINESS SOLUTIO 20230039 4/18/23 309665881001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 87021 168.47 5/12/23 2492 ODP BUSINESS SOLUTIO 20230049 4/20/23 3084458041001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87021 95.25 5/12/23 2492 ODP BUSINESS SOLUTIO 20230049 4/20/23 308403729001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87021 41.69 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/24/23 306556842001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87021 80.18 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/20/23 306549929001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87021 50.73 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/20/23 306556838001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87021 40.93 Check Date: 05/12/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/17/23 310044675001 FY22-23 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 87021 102.91 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/17/23 3100454422001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 87021 102.91 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/18/23 309373803001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87021 111.08 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/13/23 304081126001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87021 76.15 5/12/23 2492 ODP BUSINESS SOLUTIO 20230084 4/26/23 311085317001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87021 58.49 5/12/23 2492 ODP BUSINESS SOLUTIO 20230050 4/14/23 305537673001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87021 71.81 5/12/23 2492 ODP BUSINESS SOLUTIO 20230050 4/26/23 310531482001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87021 40.71 5/12/23 2492 ODP BUSINESS SOLUTIO 20230050 4/26/23 310527340001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87021 158.57 87021 Total 1,502.26 5/12/23 382 PECKHAM & MCKENNEY 20230338 5/1/23 1-05/23 FY22-23 RECRUITMENT-COMMUNITY DEVELOPMNT DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 87022 8,300.00 87022 Total 8,300.00 5/12/23 2631 PODS ENTERPRISES 20230271 4/28/23 PODS004914333 FY22-23 PVIC EMERGENCY STORAGE 04/28-05/27/23 101-400-3140-5106 RENTS & LEASES 87023 222.44 87023 Total 222.44 5/12/23 2435 PROFESSIONAL COMM.0 4/25/23 221810284 FY22-23 OPEN SPACE HOTLINE SERVICES 05/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 87024 77.15 87024 Total 77.15 5/12/23 2477 PV NATIONAL LEAGUE O 0 5/2/23 042023LP PVIC- FAC USE RFND PV NATIONAL LEAGUE OF YOUNG MEN 101-220-0000-0229 DEPOSITS PAYABLE 87025 175.00 87025 Total 175.00 5/12/23 1294 PV PENINSULA LAND 0 4/25/23 2023-171 FY22-23 GIFTSHOP RESALE-GUIDE BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87026 210.00 Check Date: 05/12/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 1294 PV PENINSULA LAND 20230160 5/9/23 2023-173 FY22-23 BIRD SURVEYS FOR FUEL MOD 03/07-05/08/23 101-400-3230-5101 PROFESSIONAL/TECH SERVICES 87026 4,455.00 5/12/23 1294 PV PENINSULA LAND 20230160 5/9/23 2023-173 FY22-23 BIRD SURVEYS FOR FUEL MOD 03/07-05/08/23 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87026 405.00 87026 Total 5,070.00 5/12/23 1927 RACE COMMUNICATIONS 20230092 5/1/23 RC890978 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 05/23 101-400-1480-5301 TELEPHONE 87027 1,020.00 87027 Total 1,020.00 5/12/23 2786 RIGG CONSULTING 20230009 5/1/23 1487 FY22-23 ENGINEERING SVCS & PLAN REVIEW 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87028 1,785.00 87028 Total 1,785.00 5/12/23 2494 RON'S MAINTENANCE 20230031 5/2/23 739 FY22-23 STORM DRAIN/CATCH BASIN MAINT 4/03-4/29/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 87029 32,200.00 87029 Total 32,200.00 5/12/23 1898 SERRAO, MARIA 20230094 5/8/23 372 FY22-23 MARIA SERRAO - RPVTV SERVICES 04/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87030 3,280.00 87030 Total 3,280.00 5/12/23 1765 SHOW READY, INC.20230285 3/31/23 SR5504-F FY22-23 PVIC SPERM WHALE JAW EXHIBIT-FINAL INSTLMNT 228-400-5412-5201 REPAIR & MAINTENANCE SERVICES 87031 6,614.82 87031 Total 6,614.82 5/12/23 696 SJM INDUSTRIAL RADIO 0 5/3/23 205689 FY22-23 TWO WAY RADIO RENTALS- WOAD 101-400-5170-5106 RENTS & LEASES 87032 97.46 87032 Total 97.46 5/12/23 1614 SKIDATA, INC.20230234 4/3/23 IN00056038 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 05/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 87033 1,135.00 87033 Total 1,135.00 5/12/23 2419 SMITH-EMERY LABORATO 20220217 3/31/23 478751-16 FY22-23 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 87034 5,897.84 87034 Total 5,897.84 5/12/23 1880 SO CAL NEWS GROUP 20230213 4/30/23 5165570-0011595027 FY22-23 NEWSPAPER PUBLIC NOTICES- FINANCE 04/23 101-400-2110-5102 ADVERTISING 87035 675.92 5/12/23 1880 SO CAL NEWS GROUP 20230055 4/30/23 5165565-0011597613 FY22-23 CDD LEGAL NOTICES (DAILY BRZ/PVNEWS) 04/23 101-400-4120-5102 ADVERTISING 87035 3,771.64 87035 Total 4,447.56 5/12/23 248 SOUTHERN CA EDISON 0 4/24/23 700633909087-04/23 ELECTRIC-ALPR VIA COLINITA 04/23 101-400-3120-5304 ELECTRICITY 87036 21.45 Check Date: 05/12/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 248 SOUTHERN CA EDISON 0 5/4/23 700140963979-04/23 ELECTR SVC-VALLON PED 04/23 211-400-0000-5304 ELECTRICITY 87036 91.93 5/12/23 248 SOUTHERN CA EDISON 0 5/4/23 700476861946-04/23 ELECTRICAL SVC-CREST 04/23 211-400-0000-5304 ELECTRICITY 87036 83.81 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700119316714-04/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 04/23 211-400-0000-5304 ELECTRICITY 87036 9,579.42 87036 Total 9,776.61 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 87037 795.23 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 87037 68.39 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 87037 210.36 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 87037 6,569.30 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 87037 59.47 5/12/23 248 SOUTHERN CA EDISON 0 5/1/23 700277991940-04/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 87037 178.76 87037 Total 7,881.51 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9465718 050123 FY22-23 WATER DELIVERY & DISPENSERS- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 44.97 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9465714 050123 FY22-23 WATER DELIVERY & DISPENSERS- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 7.00 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9465710 050123 FY22-23 WATER DELIVERY & DISPENSERS- HESS PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 81.94 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9466320 050123 FY22-23 WATER DELIVERY & DISPENSERS- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 57.46 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9465705 050123 FY22-23 WATER DELIVERY & DISPENSERS- OSM/RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 27.00 5/12/23 2074 SPARKLETTS 20230133 5/1/23 9465722 050123 FY22-23 WATER DELIVERY & DISPENSERS- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 678.88 5/12/23 2074 SPARKLETTS 20230133 5/5/23 18265391 050523 FY22-23 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87038 66.96 Check Date: 05/12/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 87038 Total 964.21 5/12/23 362 ST OF CA, TRANSPORT.0 4/18/23 SL230822 FY22-23 STREET SIGNALS & LIGHTING 01- 03/23 211-400-0000-5304 ELECTRICITY 87039 2,931.80 87039 Total 2,931.80 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 87040 805.05 5/12/23 3269 STAY GREEN INC.20230339 4/28/23 73417 FY22-23 ABATEMENT CASE FOR CODE ENFORCEMENT 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 87040 1,200.00 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87040 1,885.41 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87040 537.55 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73462 FY22-23 FUEL MOD HAND TRIMMING- FORRESTAL PHASE 1 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 50,084.50 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73463 FY22-23 FUEL MOD HAND TRIMMING- SAN RAMON ZN 83 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 2,608.33 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73464 FY22-23 FUEL MOD HAND TRIMMING- SAN RAMON ZN 88 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 1,054.39 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73465 FY22-23 FUEL MOD HAND TRIMMING- SAN RAMON ZN 89 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 2,460.89 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73466 FY22-23 FUEL MOD HAND TRIMMING- VANDERLIP ZN 56 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 3,520.13 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73467 FY22-23 FUEL MOD HAND TRIMMING- VANDERLIP ZN 57 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 625.65 5/12/23 3269 STAY GREEN INC.20230297 4/28/23 73468 FY22-23 FUEL MOD HAND TRIMMING- SILVER SPUR ZN 55 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87040 6,079.00 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87040 1,746.98 Check Date: 05/12/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87040 137.37 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87040 2,534.79 5/12/23 3269 STAY GREEN INC.20230068 5/9/23 73680 FY22-23 CITY LANDSCAPE SVCS-TREE MAINT RYAN PK 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87040 152.85 87040 Total 75,432.89 5/12/23 3198 STEIN, ANDREW T.20230337 5/1/23 28914 FY22-23 INTERPRETIVE SUPPLIES FOR PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 87041 4,447.30 87041 Total 4,447.30 5/12/23 2440 STRIVE DESIGN 0 5/8/23 E 86686 FY22-23 R&P STAFF UNIFORMS-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87042 688.37 87042 Total 688.37 5/12/23 2663 SUNBEAM CONSULTING 20230027 2/28/23 JC0229FEB2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87043 5,805.00 5/12/23 2663 SUNBEAM CONSULTING 20230035 2/28/23 JB1277FEB2023 FY22-23 SCHOOL FLAGGING 02/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87043 16,229.00 5/12/23 2663 SUNBEAM CONSULTING 20230035 4/12/23 JB1277MAR2023 FY22-23 SCHOOL FLAGGING 02/27- 04/02/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87043 17,684.00 5/12/23 2663 SUNBEAM CONSULTING 20230027 2/28/23 JC0229FEB2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 02/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 87043 0.00 5/12/23 2663 SUNBEAM CONSULTING 20230294 4/30/23 JC3600XAPR FY22-23 CM & INSPECT HAWTHORNE SINKHOLE 04/23 330-400-8720-8001 PROFESSIONAL/TECH SERVICES 87043 21,514.60 5/12/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB1125JAN2023 ENC2022-00265 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 387.00 5/12/23 2663 SUNBEAM CONSULTING 0 2/9/23 JB1122JAN2023 ENC2022-00244 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 1,806.00 5/12/23 2663 SUNBEAM CONSULTING 0 1/11/23 JC0227DEC2022 ENC2022-00426 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 87043 2,464.00 5/12/23 2663 SUNBEAM CONSULTING 0 2/28/23 JC1601FEB2023 ENC2022-00369 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 903.00 5/12/23 2663 SUNBEAM CONSULTING 0 2/28/23 JC1603FEB2023 ENC2022-00343 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 258.00 5/12/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB1131FEB2023 ENC2023-00039 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 1,290.00 5/12/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB1179FEB2023 ENC2022-00425 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87043 903.00 87043 Total 69,243.60 Check Date: 05/12/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 3201 TELECOM LAW FIRM, PC 0 4/30/23 15072 FY22-23 GENERAL LEGAL CONSULTING- PW 03/23 101-400-1210-5101 LEGAL - PROF & TECH 87044 170.00 5/12/23 3201 TELECOM LAW FIRM, PC 0 4/30/23 15165 CSR2023-00012 PROF SVCS 4/26/23 780-220-3110-0229 DEPOSITS PAYABLE 87044 2,599.00 87044 Total 2,769.00 5/12/23 2123 THE FIESTA TABLEWARE 0 5/1/23 919213 FY22-23 GIFTSHOP RESALE-HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87045 149.19 87045 Total 149.19 5/12/23 249 THE GAS COMPANY 0 4/26/23 7000-04/23 GAS-RYAN PK THRU 04/24/23 101-400-3140-5303 GAS 87046 21.98 5/12/23 249 THE GAS COMPANY 0 4/26/23 5458-04/23 GAS-PVIC THRU 04/24/23 101-400-3140-5303 GAS 87046 226.19 87046 Total 248.17 5/12/23 2428 TOWN & COUNTRY EVENT 20230205 4/14/23 636428 FY22-23 SP EVENTS-STAGE, TENTING, TABLES-WOAD 101-400-5170-5106 RENTS & LEASES 87047 102.65 5/12/23 2428 TOWN & COUNTRY EVENT 20230205 4/13/23 630664 RTN CREDIT 101-400-5170-5106 RENTS & LEASES 87047 6,214.77 87047 Total 6,317.42 5/12/23 2535 TRANSTECH ENGINEERS 20230137 3/31/23 20232508 FY22-23 GEN PRJCT MGT-WESTERN AV 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87048 341.25 5/12/23 2535 TRANSTECH ENGINEERS 20230104 3/31/23 20232506 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 03/23 220-400-8848-8002 CONSTRUCTION MANAGEMENT 87048 1,267.50 5/12/23 2535 TRANSTECH ENGINEERS 20230225 3/31/23 20232509 FY22-23 WESTRN AVE FLOW IMPRVMNT 03/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 87048 5,101.50 5/12/23 2535 TRANSTECH ENGINEERS 20230086 3/31/23 20232505 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 03/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 87048 3,510.00 5/12/23 2535 TRANSTECH ENGINEERS 20230102 3/31/23 20232507 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 03/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 87048 2,242.50 87048 Total 12,462.75 5/12/23 2506 TURBO DATA SYSTEMS 0 4/30/23 40079 FY22-23 CITATION PROCESSING SERVICES 04/23 101-300-0000-3503 TRAFFIC TICKETS 87049 335.10 87049 Total 335.10 5/12/23 1701 UNDERGROUND SERVICE 0 5/1/23 420230606 FY22-23 NEW TICKET CHARGES 04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87050 221.75 5/12/23 1701 UNDERGROUND SERVICE 0 5/1/23 22-2303909 FY22-23 CA STATE FEE REGULATORY COSTS 04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87050 61.61 87050 Total 283.36 5/12/23 2561 UNISAN PRODUCTS, LLC 20230029 4/25/23 3150105 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87051 135.52 Check Date: 05/12/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/12/23 2561 UNISAN PRODUCTS, LLC 20230029 4/25/23 3150106 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87051 335.71 5/12/23 2561 UNISAN PRODUCTS, LLC 20230029 4/25/23 3150107 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87051 160.22 5/12/23 2561 UNISAN PRODUCTS, LLC 20230029 4/27/23 3150246 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87051 172.08 5/12/23 2561 UNISAN PRODUCTS, LLC 20230029 4/27/23 3150247 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87051 166.97 87051 Total 970.50 5/12/23 2307 UNITED SITE SERVICES 20230235 4/26/23 114-13581876 FY22-23 R&P SPECIAL EVT-TEMPORARY RESTROOMS 101-400-5170-5106 RENTS & LEASES 87052 1,678.03 87052 Total 1,678.03 5/12/23 2835 URSO, WILLIAM 0 5/4/23 PLSR2022-0362WU PLSR2022-0362 REFUND-WITHDRAWN PLANNNG APPLICATION 101-300-0000-3215 PLANNING & ZONING PERMITS 87053 1,049.40 87053 Total 1,049.40 5/12/23 3234 VALLEY MAINTENANCE 20230026 4/30/23 29864 FY22-23 JANITORIAL SERVICES 04/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87054 7,256.00 87054 Total 7,256.00 5/12/23 692 VERIZON 0 5/1/23 9933862405 ALPR CELLULAR COSTS 04/23 101-400-6120-5301 TELEPHONE 87055 874.25 5/12/23 692 VERIZON 0 5/1/23 9933826062 CELLULAR-HOA SECURITY CAMERA 04/23 101-400-6120-5301 TELEPHONE 87055 152.08 87055 Total 1,026.33 5/12/23 1412 WALTONS AUTOMOTIVE 20230132 4/26/23 119952 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 87056 916.84 87056 Total 916.84 5/12/23 301 WEST COAST ARBORISTS 20230028 4/15/23 198965 FY22-23 TREE TRIMMING INSPECTIONS 04/01-04/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87057 409.59 5/12/23 301 WEST COAST ARBORISTS 20230028 4/15/23 198965 FY22-23 TREE TRIMMING INSPECTIONS 04/01-04/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87057 343.47 5/12/23 301 WEST COAST ARBORISTS 20230028 4/15/23 198965 FY22-23 TREE TRIMMING INSPECTIONS 04/01-04/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87057 686.94 Check Date: 05/12/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 6TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 87057 Total 1,440.00 5/12/23 16 WILLDAN ENGINEERING 20230326 1/13/23 00624701 FY22-23 TRAFFIC CONTROL PLAN REVIEW 12/30/22 220-400-8848-8001 PROFESSIONAL/TECH SERVICES 87058 375.00 5/12/23 16 WILLDAN ENGINEERING 0 1/13/23 00624702 ENC2022-00424 PROF SVCS 12/30/22 780-220-3110-0229 DEPOSITS PAYABLE 87058 293.50 5/12/23 16 WILLDAN ENGINEERING 0 4/14/23 00625261 ENC2023-00091 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87058 293.50 5/12/23 16 WILLDAN ENGINEERING 0 2/8/23 00624865 ENC2023-00006 PROF SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 87058 212.00 5/12/23 16 WILLDAN ENGINEERING 0 2/15/23 00624863 ENC2022-00389 PROF SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87058 424.00 5/12/23 16 WILLDAN ENGINEERING 0 4/26/23 00625353 PLCU2022-0003 PROF SVCS 03/23 780-220-4120-0229 DEPOSITS PAYABLE 87058 360.00 87058 Total 1,958.00 5/12/23 16 WILLDAN ENGINEERING 20230340 4/26/23 00625352 FY22-23 GEN PJCT IRRIGATION HYDROLOGY THRU 3/31/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 87059 360.00 87059 Total 360.00 5/12/23 2484 YUNEX LLC 20230023 4/25/23 5610283512 FY22-23 STREETLIGHT REPAIR & MAINT 03/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87060 1,342.92 5/12/23 2484 YUNEX LLC 20230023 4/25/23 5620042556 FY22-23 STREETLIGHT REPAIR CALL OUTS 03/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87060 2,273.48 87060 Total 3,616.40 GRAND TOTAL $1,117,835.74 EMERGENCY CKS 0 TOTAL CHECKS 93 TOTAL EFT 9 Check Date: 05/12/2023 Page 16 A-16