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CC SR 20230718 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 : ~ PASSED , APPROVED and ADOPTED on July 18th , 2023 . AYES : NOES : ABSENT: ABSTAIN : Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss C ity 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 July 18th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2653 BROWN, JAMAAL 0 6/14/23 REIMB-061423 FY22-23 CONFERENCE REIMBURSEMENT- CENTRL SQ 101-400-1470-6001 MEETINGS & CONFERENCES 632 191.02 632 Total 191.02 6/23/23 49 CA WATER SERVICE CO 0 6/8/23 8847451388-05/23 WATER SERVICE-INDIAN PEAK AREA 05/23 101-400-3180-5302 WATER 633 413.75 633 Total 413.75 6/23/23 2059 EDGAR GONZALEZ-MESTA 0 6/15/23 REIMB-061523 FY22-23 BOOT REIMBURSEMENT-FT RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 634 150.00 634 Total 150.00 6/23/23 1281 LIN, JANE 0 6/22/23 REIMB-062223 FY22-23 CONFERENCE REIMBURSEMENT- GFOA 05/23 101-400-2110-6001 MEETINGS & CONFERENCES 635 1,243.96 635 Total 1,243.96 6/23/23 2904 MOLINA, DESIREA 0 6/15/23 REIMB-061523 FY22-23 CONFERENCE REIMBURSEMENT- CENTRL SQ 101-400-1470-6001 MEETINGS & CONFERENCES 636 97.19 636 Total 97.19 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 FY23-24 PREPAID DUES CALCRD 101-120-0000-0160 PREPAID 637 4,444.43 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 637 1,670.35 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 637 150.00 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 637 84.15 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 637 1,819.83 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 637 250.14 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 637 62.79 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 637 671.95 Check Date: 06/23/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 637 1,419.27 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 637 3,193.58 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 637 350.08 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 637 382.12 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 637 1,326.10 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 637 50.00 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 NON DPRTMNT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 637 83.12 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 SHIPPING & POSTAGE CALCRD 101-400-2999-4311 POSTAGE 637 8.61 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CIVIC CENTER ACTIVITES EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 637 2,667.86 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 637 445.91 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 637 758.86 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 637 76.00 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 637 562.05 Check Date: 06/23/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 637 -356.24 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 637 20.00 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 637 402.43 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 637 117.61 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 637 304.57 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 637 3,749.10 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 637 4,200.72 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PVIC REPAIR & MAINT CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 637 1,007.36 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 637 436.55 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 637 884.75 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 637 772.82 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 SPECIAL PROGRAMS CALCRD 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 637 367.92 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 637 244.68 Check Date: 06/23/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 637 19.69 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 637 2,357.45 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 637 73.19 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 637 844.94 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 637 112.20 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 637 290.44 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 637 1,028.27 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 637 734.00 6/23/23 2993 U.S. BANK NATIONAL 0 6/8/23 4337-JUNE2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 637 134.24 637 Total 38,223.89 6/23/23 2777 VALENCIA, STEPHANIE 0 6/14/23 REIMB-061423 FY22-23 CONFERENCE REIMBURSEMENT- CENTRL SQ 101-400-1470-6001 MEETINGS & CONFERENCES 638 1,614.02 638 Total 1,614.02 6/23/23 2106 WEX HEALTH, INC.0 5/31/23 0001743412-IN PREMIUMS 05/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 639 138.35 639 Total 138.35 6/23/23 2349 1 HOUR PHOTO 20230365 6/8/23 060823 FY22-23 KNOW YOUR ZONE PROMOTIONAL BANNERS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 87227 262.39 6/23/23 2349 1 HOUR PHOTO 20230083 6/8/23 060823 PE FY22-23 R&P SIGNS & BANNERS-PARKING ENFORCEMENT 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 87227 418.95 87227 Total 681.34 Check Date: 06/23/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 328 3C PAYMENT 0 5/31/23 303228 FY22-23 CREDIT CARD TRANSACTION FEES-PARKING 05/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 87228 248.51 87228 Total 248.51 6/23/23 1821 A-1 GILBERT ANSWERIN 20230013 7/1/23 230600272101 FY22-23 MAINTENANCE CALL ANSWER SVC 05/23-06/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87229 257.50 87229 Total 257.50 6/23/23 3072 ALESHIRE & WYNDER 0 6/9/23 RETAINER FEES-05/23A FY22-23 RETAINER (REVISED) LEGAL SVCS THRU 05/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 87230 48,505.28 87230 Total 48,505.28 6/23/23 2687 AMERICA'S TROPHY CO 0 6/13/23 892065 FY22-23 ENGRAVING NAME PLATES/BADGES-FINANCE 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87231 48.84 87231 Total 48.84 6/23/23 2416 AMG & ASSOCIATES INC 20220215 5/11/23 14 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 05/23 330-400-8405-8403 PARKS IMPROVEMENTS 87232 1,005,869.99 6/23/23 2416 AMG & ASSOCIATES INC 5/11/23 14 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 05/23 330-000-0000-0313 RETENTION WITHHOLDING 87232 -50,293.50 87232 Total 955,576.49 6/23/23 490 AT&T 0 6/13/23 5198648-06/23 PHONE SVC-NEIGHBORHOOD WATCH 06/23 780-220-6120-0229 DEPOSITS PAYABLE 87233 56.89 87233 Total 56.89 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 EOC DEPARTMENT WIRELESS SERVICE 05/23 101-400-1430-5301 TELEPHONE 87234 44.72 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 EOC DEPARTMENT WIRELESS SERVICE 06/23 101-400-1430-5301 TELEPHONE 87234 44.72 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 ADMN DEPARTMENT WIRELESS SERVICE 05/23 101-400-1480-5301 TELEPHONE 87234 126.27 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 ADMIN DEPARTMENT WIRELESS SERVICE 06/23 101-400-1480-5301 TELEPHONE 87234 126.27 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 FINANCE DEPARTMENT WIRELESS SERVICE 05/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87234 43.71 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 FINANCE DEPARTMENT WIRELESS SERVICE 06/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87234 43.71 Check Date: 06/23/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 PW DEPARTMENT WIRELESS SERVICE 05/23 101-400-3110-5301 TELEPHONE 87234 244.02 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 PW DEPARTMENT WIRELESS SERVICE 06/23 101-400-3110-5301 TELEPHONE 87234 244.02 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 R&P DEPARTMENT WIRELESS SERVICE 05/23 101-400-5120-5301 TELEPHONE 87234 354.64 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 R&P DEPARTMENT WIRELESS SERVICE 06/23 101-400-5120-5301 TELEPHONE 87234 351.64 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 ALPR WIRELESS SERVICE 05/23 101-400-6120-5301 TELEPHONE 87234 898.56 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 ALPR WIRELESS SERVICE 06/23 101-400-6120-5301 TELEPHONE 87234 898.56 6/23/23 1743 AT&T MOBILITY LLC 0 5/2/23 287295399864x0510 23 CDD DEPARTMENT WIRELESS SERVICE 05/23 101-400-4110-5301 TELEPHONE 87234 247.08 6/23/23 1743 AT&T MOBILITY LLC 0 6/2/23 287295399864x0610 23 CDD DEPARTMENT WIRELESS SERVICE 06/23 101-400-4110-5301 TELEPHONE 87234 248.04 87234 Total 3,915.96 6/23/23 1793 ATI RESTORATION 20230312 4/30/23 FH51703587-001 FY22-23 PVIC FLOOD RESTORATION- CONSTRUCTION REPAIR 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87235 64,163.97 6/23/23 1793 ATI RESTORATION 20230312 5/2/23 FH51703587-002 FY22-23 PVIC FLOOD RESTORATION- CONSTRUCTION REPAIR 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87235 80,204.97 87235 Total 144,368.94 6/23/23 89 BAY ALARM COMPANY 0 6/1/23 20648687 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 72.25 6/23/23 89 BAY ALARM COMPANY 0 6/1/23 20608314 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 181.93 6/23/23 89 BAY ALARM COMPANY 0 6/1/23 20608838 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 102.14 Check Date: 06/23/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 89 BAY ALARM COMPANY 0 6/1/23 20608884 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 148.49 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 206155495 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 72.27 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 20617067 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 27.00 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 20620110 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 99.24 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 20621670 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 84.80 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 20625627 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 129.53 6/23/23 89 BAY ALARM COMPANY 0 6/2/23 20627400 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 152.10 6/23/23 89 BAY ALARM COMPANY 0 6/3/23 20630261 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 80.41 6/23/23 89 BAY ALARM COMPANY 0 6/3/23 20631929 FY23-24 BUILDING SECURITY CITY HALL & PKS 07/23 101-120-0000-0160 PREPAID 87236 79.28 6/23/23 89 BAY ALARM COMPANY 20230033 6/6/23 20663566 FY22-23 BUILDING SECURITY CH-CDD SERVICE CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87236 125.00 87236 Total 1,354.44 6/23/23 2892 JAMES BEAZELL 0 6/7/23 ROM-060723 FY22-23 RECYCLER OF THE MONTH WINNER 06/06/23 213-400-0000-4901 MISC. EXPENSES 87237 250.00 87237 Total 250.00 6/23/23 3197 BLACK KNIGHT PATROL 20230040 6/14/23 7847 FY22-23 PARK & GATE SECURITY 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87238 2,292.00 87238 Total 2,292.00 6/23/23 1944 BLAIS & ASSOCIATES 20230126 6/13/23 BA_5549_2023 FY22-23 GRANT MANAGEMENT SERVICES 05/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 87239 2,400.00 87239 Total 2,400.00 Check Date: 06/23/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2592 BUCKNAM INFRASTRUCT 20220176 2/9/23 316-04.11 FY22-23 PAVEMENT MGMT PROGRAM UPDATE/SMP 01/23 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 87240 7,450.00 87240 Total 7,450.00 6/23/23 2558 BUG STOP SERVICES 0 6/15/23 75070 FY22-23 BEE REMOVAL-MIRALESTE DR 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87241 450.00 87241 Total 450.00 6/23/23 2521 CANON SOLUTIONS 20220263 6/12/23 30662889 FY22-23 CANON DEVICES LEASE PAYMENTS 06/23 681-400-0000-8101 EQUIPMENT & FURNITURE 87242 2,270.26 87242 Total 2,270.26 6/23/23 2521 CANON SOLUTIONS 20230153 6/2/23 6004485819 FY22-23 CANON COPIERS & MAINT-PW THRU 6/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87243 630.71 6/23/23 2521 CANON SOLUTIONS 20230153 6/2/23 6004485820 FY22-23 CANON COPIERS & MAINT-CDD THRU 06/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87243 498.41 6/23/23 2521 CANON SOLUTIONS 20230153 6/2/23 6004485821 FY22-23 CANON COPIERS & MAINT-CH THRU 06/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87243 1,547.98 87243 Total 2,677.10 6/23/23 1491 CONCENTRA MEDICAL 0 5/31/23 793966333 FY22-23 PRE EMPLOYMENT EXAMINATION 05/26/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87244 98.00 87244 Total 98.00 6/23/23 616 COTTON, SHIRES 20230117 6/14/23 623198 FY22-23 GEOLOGY SVCS (NON-TD)- MUNICD LS MORATORIUM 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87245 1,330.00 87245 Total 1,330.00 6/23/23 65 COUNTY OF LA 20230111 6/25/23 MAY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 05/23 101-300-0000-3206 ANIMAL LICENSES 87246 -2,405.00 6/23/23 65 COUNTY OF LA 20230111 6/25/23 MAY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 05/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 87246 12,449.53 87246 Total 10,044.53 6/23/23 3088 COX COMMUNICATIONS 0 6/9/23 035245301-06/23 INTERNET SVC-AB COVE THRU 07/08/23 101-400-1480-5301 TELEPHONE 87247 501.58 6/23/23 3088 COX COMMUNICATIONS 0 6/10/23 035258201-06/23 INTERNET SVC-HESSE PK THRU 07/09/23 101-400-1480-5301 TELEPHONE 87247 550.70 87247 Total 1,052.28 6/23/23 2890 DC DESIGN & CONSULTI 0 6/13/23 PLHV2023-0004DC PLHV2023-0004 OVERPAID PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 87248 1,948.00 87248 Total 1,948.00 6/23/23 1032 DEL CERRO HOA 0 6/13/23 REIMB-061323 FY22-23 PUBLIC SAFETY REIMBURSEMENT PRGR-CAM REMVL 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 87249 250.00 87249 Total 250.00 Check Date: 06/23/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 1403 DELL MARKETING L.P.20230358 6/13/23 10678128544 FY22-23 TOUGHBOOK LAPTOPS FOR RANGER-OSM-PARK ENF 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 87250 6,504.02 87250 Total 6,504.02 6/23/23 1721 DIAMOND ENVIRONMENT 20230032 5/1/23 0004619136 FY22-23 PRTBLE RSTRM SITE 091502- 0004 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 87251 360.39 6/23/23 1721 DIAMOND ENVIRONMENT 20230032 5/1/23 0004619137 FY22-23 PRTBLE RSTRM SITE 091502- 0002 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 87251 360.39 6/23/23 1721 DIAMOND ENVIRONMENT 20230032 5/1/23 0004619138 FY22-23 PRTBLE RSTRM SITE 091502- 0003 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 87251 360.39 6/23/23 1721 DIAMOND ENVIRONMENT 20230032 5/1/23 00004619141 FY22-23 PRTBLE RSTRM SITE 091502- 0006 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 87251 392.71 6/23/23 1721 DIAMOND ENVIRONMENT 20230032 5/1/23 0004619140 FY22-23 PRTBLE RSTRM SITE 091502- 0005 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 87251 511.25 87251 Total 1,985.13 6/23/23 2421 ECONOLITE SYSTEMS 20230022 5/26/23 40561 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 05/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87252 2,104.73 6/23/23 2421 ECONOLITE SYSTEMS 20230022 5/31/23 40583 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 05/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87252 7,784.47 87252 Total 9,889.20 6/23/23 1537 ECS IMAGING, INC.0 6/6/23 17856 FY23-24 LASERFICHE ANNUAL LICENSING & SUPPORT 101-120-0000-0160 PREPAID 87253 18,290.00 87253 Total 18,290.00 6/23/23 2534 FEHR & PEERS 20230220 6/13/23 165690 FY22-23 STRIPING & SIGNAGE PLN PVDS 04/29-05/26/23 215-400-8302-8005 ENGINEERING DESIGN SERVICES 87254 625.00 87254 Total 625.00 6/23/23 764 FIRST LEGAL NETWORK 0 6/15/23 10630076 FY22-23 NOTICE OF COMPLETION FILING 06/07/23 101-400-3110-5102 ADVERTISING 87255 162.93 87255 Total 162.93 6/23/23 2633 FIVE STAR MOVING AND 20230287 6/14/23 15602-1 FY22-23 PVIC FLOOD RELATED EXHIBIT MOVERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87256 1,602.28 87256 Total 1,602.28 6/23/23 1786 FRANCHISE TAX BOARD 0 9/29/22 092922GP EARNINGS WITHHOLDING PE90922 & PE92322 101-203-0000-0239 MISC WITHHOLDING 87257 319.25 87257 Total 319.25 6/23/23 3155 FRONTIER 0 6/4/23 3771222-06/23 PHONE SVC-AB COVE THRU 07/03/23 101-400-1480-5301 TELEPHONE 87258 104.84 Check Date: 06/23/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 3155 FRONTIER 0 6/4/23 5444872-06/23 PHONE SVC-AB COVE SEWER THRU 07/03/23 101-400-1480-5301 TELEPHONE 87258 64.10 6/23/23 3155 FRONTIER 0 6/1/23 3770371-06/23 PHONE SVC-CITY HALL THRU 06/30/23 101-400-1480-5301 TELEPHONE 87258 560.14 6/23/23 3155 FRONTIER 0 6/7/23 1725237-06/23 RPVTV FIOS THRU 07/06/23 101-400-1480-5301 TELEPHONE 87258 122.96 6/23/23 3155 FRONTIER 0 6/7/23 5441523-06/23 CITY HALL STUDIO ALARM THRU 07/06/23 101-400-1480-5301 TELEPHONE 87258 55.95 6/23/23 3155 FRONTIER 0 6/10/23 5418114-06/23 PHONE SVC-HESSE PK THRU 07/09/23 101-400-1480-5301 TELEPHONE 87258 202.53 87258 Total 1,110.52 6/23/23 2850 GRANICUS, INC.0 5/31/23 165867 FY23-24 ANNUAL SFTWR SUBSCRIPTION THRU 6/30/24 101-120-0000-0160 PREPAID 87259 16,462.51 87259 Total 16,462.51 6/23/23 3094 GRIFFIN STRUCTURES 20220115 5/31/23 GSI-RPVLLCM-21 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 05/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 87260 32,650.00 87260 Total 32,650.00 6/23/23 2137 GTS 20230021 6/13/23 210601.18-32 FY22-23 TRANSP/TRAFFIC ENGNEER ON- CALL RQSTS 05/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87261 15,079.95 87261 Total 15,079.95 6/23/23 2891 JILL HALL 0 6/7/23 ROM-060723 FY22-23 RECYCLER OF THE MONTH WINNER 06/06/23 213-400-0000-4901 MISC. EXPENSES 87262 250.00 87262 Total 250.00 6/23/23 456 HARRIS & ASSOCIATES 20230372 10/25/22 54852 FY22-23 BURMA ROAD-REDESIGN BOLLARDS 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 87263 1,650.00 87263 Total 1,650.00 6/23/23 2294 INFINITY TECH 20230140 6/8/23 1480 FY22-23 GIS SUPPORT SERVICES 05/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 87264 6,240.00 87264 Total 6,240.00 6/23/23 2436 INTEGRATED ENGINEERI 20220276 6/7/23 23-105 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87265 1,890.00 87265 Total 1,890.00 6/23/23 746 INTEGRATED MEDIA 20230242 5/31/23 46904 FY22-23 HESSE PARK UPGRADES - PHASE 2 DESIGN 05/23 333-400-8006-8101 EQUIPMENT & FURNITURE 87266 1,250.00 87266 Total 1,250.00 6/23/23 3033 INTERWEST CONSULTING 20230034 5/25/23 88014 FY22-23 PERMIT WIRELESS SERVICES 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87267 6,720.00 6/23/23 3033 INTERWEST CONSULTING 20230034 5/25/23 88013 FY22-23 PERMIT MANAGER SERVICES 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87267 1,280.00 87267 Total 8,000.00 Check Date: 06/23/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 116 JOHN L. HUNTER 0 5/16/23 RPV1PLD12302 NPDES2022-00003 LID PLAN REVIEW 02/23 780-220-4120-0229 DEPOSITS PAYABLE 87268 802.50 6/23/23 116 JOHN L. HUNTER 0 5/16/23 RPV1PLD12303 ZON2016-00497 LID PLAN REVIEW 03/23 780-220-4120-0229 DEPOSITS PAYABLE 87268 192.50 87268 Total 995.00 6/23/23 1377 JOHNSON FAVARO 20190312 6/6/23 1803-037 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 05/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 87269 39,786.22 87269 Total 39,786.22 6/23/23 3038 KATZPAJAMAS 0 6/4/23 060423 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87270 188.00 87270 Total 188.00 6/23/23 2392 KOVEN VIDEO 20230095 6/20/23 0238 FY22-23 JEFF KOVEN - RPVTV SERVICES 06/06-06/15/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87271 806.00 87271 Total 806.00 6/23/23 2688 KRETZMAR, ALLAN J.0 6/6/23 060623 FY22-23 PARKING CITATION COLLECTN HEARING 4/28/23 101-300-0000-3503 TRAFFIC TICKETS 87272 140.00 87272 Total 140.00 6/23/23 143 LA COUNTY SHERIFF 20230076 6/8/23 233348EC FY22-23 GENERAL LAW ENFORCEMENT- SHERIFF 05/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 87273 585,098.93 87273 Total 585,098.93 6/23/23 3226 LULU PRESS, INC.0 5/22/23 US-2023-00292895 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87274 183.39 87274 Total 183.39 6/23/23 2714 MARINA GRAPHIC 20230194 6/20/23 132210 FY22-23 QTLY NEWSLETTERS & INSERTS- SUMMER '23 101-400-1420-5103 PRINTING/BINDING 87275 2,147.69 6/23/23 2714 MARINA GRAPHIC 20230194 6/20/23 132210 FY22-23 QTLY NEWSLETTERS & INSERTS- SUMMER '23 101-400-2999-5103 PRINTING/BINDING 87275 286.36 6/23/23 2714 MARINA GRAPHIC 20230194 6/20/23 132210 FY22-23 QTLY NEWSLETTERS & INSERTS- SUMMER '23 101-400-5110-5103 PRINTING/BINDING 87275 4,772.64 6/23/23 2714 MARINA GRAPHIC 20230194 6/20/23 132210 FY22-23 QTLY NEWSLETTERS & INSERTS- SUMMER '23 213-400-0000-5103 PRINTING/BINDING 87275 2,386.32 6/23/23 2714 MARINA GRAPHIC 20230194 6/20/23 132210 FY22-23 QTLY NEWSLETTERS & INSERTS- SUMMER '23 216-400-0000-5103 PRINTING/BINDING 87275 524.99 87275 Total 10,118.00 6/23/23 1275 MATTHEWS INTERNATION 20230059 6/6/23 9001128059 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 06/06/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 87276 929.62 87276 Total 929.62 6/23/23 2242 MCGEE SURVEYING 20230329 6/12/23 1220 FY22-23 GPS LANDSLIDE SURVEY-PRTGSE BND 05/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 87277 9,510.00 87277 Total 9,510.00 6/23/23 3028 MICHAEL BAKER INTER 20230138 6/20/23 1182740 FY22-23 PLANNING ON-SITE STAFFING THRU 5/28/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 87278 7,315.00 Check Date: 06/23/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 3028 MICHAEL BAKER INTER 20230208 6/13/23 1182178 FY22-23 CDGB ADA REDONDELA SVCS THRU 05/28/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 87278 4,265.00 87278 Total 11,580.00 6/23/23 160 MOBILE MINI, INC.20230087 6/8/23 9017929579 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 07/05/23 101-400-2110-5106 RENTS & LEASES 87279 199.67 6/23/23 160 MOBILE MINI, INC.20230087 5/11/23 9017673236 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 06/07/23 101-400-2110-5106 RENTS & LEASES 87279 199.67 87279 Total 399.34 6/23/23 2071 NETRIX 20230096 6/8/23 CI-007572 FY22-23 NETRIX IT MANAGED SERVICES 06/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 87280 15,535.75 87280 Total 15,535.75 6/23/23 2905 NICKERSON, LORI 0 6/1/23 061023LN PVIC FAC USE REFUND-LORI NICKERSON 101-220-0000-0229 DEPOSITS PAYABLE 87281 500.00 87281 Total 500.00 6/23/23 2492 ODP BUSINESS SOLUTIO 20230050 5/26/23 314682200001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87282 83.33 6/23/23 2492 ODP BUSINESS SOLUTIO 20230050 6/2/23 313816235001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87282 49.80 6/23/23 2492 ODP BUSINESS SOLUTIO 20230050 6/1/23 313817835001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87282 16.67 87282 Total 149.80 6/23/23 2631 PODS ENTERPRISES 20230271 6/19/23 PODS005266504 FY22-23 PVIC EMERGENCY STORAGE- EMPTY POD PICK UP 101-400-3140-5106 RENTS & LEASES 87283 84.86 87283 Total 84.86 6/23/23 2610 PV USD 20230056 4/19/23 N0242 FY22-23 SCHOOL RESRCE OFFCR PVPUSD 12/30-03/30/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 87284 17,662.16 6/23/23 2610 PV USD 20230054 6/8/23 N0296 FY22-23 CDD-PRINTING OF BUSINESS CARDS 101-400-4110-5103 PRINTING/BINDING 87284 178.70 6/23/23 2610 PV USD 20230054 4/10/23 N0221 FY22-23 CDD PRINTING-BUSINESS CARDS 101-400-4110-5103 PRINTING/BINDING 87284 178.70 87284 Total 18,019.56 6/23/23 742 QUADIENT LEASING 20230253 6/6/23 N9974961 FY22-23 FOLDING & INSERTING MACHINE QTRLY LEASE 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 87285 1,233.84 87285 Total 1,233.84 6/23/23 723 RANCHO PALOS VERDES 0 6/21/23 062123 RPVEA ASSOCIATION DUES 06/23 101-203-0000-0239 MISC WITHHOLDING 87286 920.00 87286 Total 920.00 Check Date: 06/23/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2455 RENNE PUBLIC LAW GRO 20230057 5/31/23 10216 FY22-23 LOBBYIST SERVICES 05/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 87287 4,250.00 87287 Total 4,250.00 6/23/23 2786 RIGG CONSULTING 20230009 6/5/23 1488 FY22-23 ENGINEERING SVCS & PLAN REVIEW 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87288 2,625.00 87288 Total 2,625.00 6/23/23 2494 RON'S MAINTENANCE 20230031 6/14/23 775 FY22-23 STORM DRAIN/CATCH BASIN MAINT 5/02-5/26/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 87289 45,080.00 87289 Total 45,080.00 6/23/23 2902 SARTORI, KAREN 0 6/4/23 060423KS PVIC FAC USE REFUND-KAREN SARTORI 101-220-0000-0229 DEPOSITS PAYABLE 87290 500.00 87290 Total 500.00 6/23/23 1876 SIGNVERTISE 20230062 6/12/23 11236 FY22-23 R&P FLAG INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 87291 2,049.00 87291 Total 2,049.00 6/23/23 2352 SO CAL ROLLING SHUTT 20230362 6/7/23 40823 FY22-23 PVIC REPLACEMENT ROLLING SHUTTER 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 87292 4,400.00 87292 Total 4,400.00 6/23/23 248 SOUTHERN CA EDISON 0 6/9/23 700767925705-06/23 ELECTR SVC-31297 1/2 PVDE 06/23 101-400-3120-5304 ELECTRICITY 87293 15.81 6/23/23 248 SOUTHERN CA EDISON 0 6/9/23 700655398934-06/23 ELECTR SVC-HAWTHORNE BL PED 06/23 101-400-3120-5304 ELECTRICITY 87293 88.84 6/23/23 248 SOUTHERN CA EDISON 0 6/16/23 700700757750-06/23 ELECTR SERVICE-3231 PV DRIVE S 06/23 101-400-3120-5304 ELECTRICITY 87293 98.81 6/23/23 248 SOUTHERN CA EDISON 0 6/8/23 700275344446-05/23 ELECTRC SVC-SWEETBAY PMP 05/23 101-400-3140-5304 ELECTRICITY 87293 55.90 6/23/23 248 SOUTHERN CA EDISON 0 6/5/23 700476861946-05/23 ELECTRICAL SVC-CREST 05/23 211-400-0000-5304 ELECTRICITY 87293 91.29 6/23/23 248 SOUTHERN CA EDISON 0 6/12/23 700180852096-06/23 ELECTR SVC-AVENIDA APRENDA PED 06/23 211-400-0000-5304 ELECTRICITY 87293 24.67 6/23/23 248 SOUTHERN CA EDISON 0 6/12/23 700180638696-06/23 ELECTR SVC-PALMERAS PL 06/23 211-400-0000-5304 ELECTRICITY 87293 12.16 6/23/23 248 SOUTHERN CA EDISON 0 6/12/23 700182264761-06/23 ELECTR SVC-CRESTWOOD 06/23 211-400-0000-5304 ELECTRICITY 87293 4.73 6/23/23 248 SOUTHERN CA EDISON 0 6/16/23 700182150583-06/23 ELECTRC SVC-TRUDIE DR 06/23 211-400-0000-5304 ELECTRICITY 87293 22.89 Check Date: 06/23/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 248 SOUTHERN CA EDISON 0 6/9/23 700277891708-05/23 ELECTR SVC-AB COVE AREA 05/23 225-400-0000-5304 ELECTRICITY 87293 215.47 87293 Total 630.57 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 87294 795.23 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 87294 76.11 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 87294 210.36 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 87294 6,569.30 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 87294 64.34 6/23/23 248 SOUTHERN CA EDISON 0 6/6/23 700277991940-05/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 87294 175.01 87294 Total 7,890.35 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 87295 1,820.08 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 87295 14,861.89 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 87295 473.40 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 87295 69.28 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 CROSS ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 87295 509.02 6/23/23 248 SOUTHERN CA EDISON 0 6/15/23 600001504015-05/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 87295 1,908.09 87295 Total 19,641.76 6/23/23 1436 STATE OF CALIFORNIA 0 6/5/23 660738 FY22-23 FINGERPRINT PRE-EMPLOYMNT SCREENING 05/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87296 303.00 87296 Total 303.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 87297 10,893.28 Check Date: 06/23/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 3269 STAY GREEN INC.5/31/23 75221 FY22-23 CITY LANDSCAPE & COVID RELATED MAINT 05/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 87297 2,569.97 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87297 1,713.31 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87297 24,725.03 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87297 7,468.49 6/23/23 3269 STAY GREEN INC.20230297 5/31/23 75207 FY22-23 FUEL MOD HAND TRIMMING-ZN 28C 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87297 3,075.87 6/23/23 3269 STAY GREEN INC.20230297 5/31/23 75206 FY22-23 FUEL MOD HAND TRIMMING- SAN RAMON, VISTA DE 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87297 11,922.17 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87297 22,366.40 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 32,452.73 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75221 FY22-23 CITY LANDSCAPE SERVICES 05/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 0.00 Check Date: 06/23/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 3269 STAY GREEN INC.20230068 5/31/23 75222 FY22-23 CITY LANDSCAPE SERVICES 05/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87297 1,956.94 87297 Total 119,144.19 6/23/23 3198 STEIN, ANDREW T.20230370 6/12/23 29005 FY22-23 KNOW YOUR ZONE PROMOTIONAL MATERIALS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 87298 917.48 87298 Total 917.48 6/23/23 2663 SUNBEAM CONSULTING 0 3/8/23 JC1605FEB2023 ENC2023-00048 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87299 258.00 6/23/23 2663 SUNBEAM CONSULTING 0 4/12/23 JC0227MAR2023 ENC2023-00085 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87299 3,741.00 6/23/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB1118MAR2023 ENC2023-00103 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87299 3,354.00 6/23/23 2663 SUNBEAM CONSULTING 0 4/12/23 JC1603MAR2023 ENC2023-00067 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87299 7,159.50 6/23/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB9676FEB2023 ENC2023-00031 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87299 6,901.50 87299 Total 21,414.00 6/23/23 2825 TEDDY BY BEAR CO 20230364 6/2/23 68309 FY22-23 REC AND PARKS STAFF UNIFORMS-EMBROIDERY 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87300 264.00 6/23/23 2825 TEDDY BY BEAR CO 20230364 5/31/23 68306 FY22-23 REC AND PARKS STAFF UNIFORMS-CAPS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87300 1,573.00 87300 Total 1,837.00 6/23/23 2271 TERRANEA RESORT 20230198 6/9/23 1142149-3 FY22-23 50TH ANNIVERSARY BANQUET 01/23-DEPOSIT 3 101-400-2999-4901 MISC. EXPENSES 87301 19,500.00 87301 Total 19,500.00 6/23/23 2535 TRANSTECH ENGINEERS 20230353 5/31/23 20233350R FY22-23 CITY-WIDE TRAFFIC PROJ MGT SERVICES 05/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87302 1,522.50 6/23/23 2535 TRANSTECH ENGINEERS 20230113 5/31/23 20233324 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 05/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87302 23,422.50 6/23/23 2535 TRANSTECH ENGINEERS 20230113 5/31/23 20233325 FY22-23 BUILDING INSPECTOR SERVICES 05/31/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87302 1,888.00 6/23/23 2535 TRANSTECH ENGINEERS 20230225 5/31/23 20233349 FY22-23 WESTRN AVE FLOW IMPRVMNT 05/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 87302 6,399.75 Check Date: 06/23/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 2535 TRANSTECH ENGINEERS 20230102 5/31/23 20233348 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 05/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 87302 2,437.50 87302 Total 35,670.25 6/23/23 2506 TURBO DATA SYSTEMS 0 5/31/23 40309 FY22-23 CITATION PROCESSING SERVICES 05/23 101-300-0000-3503 TRAFFIC TICKETS 87303 628.81 87303 Total 628.81 6/23/23 1684 ULINE, INC.20230082 5/30/23 164224246 FY22-23 R&P FACILITY SUPPLIES-FLAGS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 87304 1,088.85 87304 Total 1,088.85 6/23/23 2561 UNISAN PRODUCTS, LLC 20230029 6/13/23 3151739 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87305 386.30 6/23/23 2561 UNISAN PRODUCTS, LLC 20230029 6/13/23 3151738 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87305 294.65 6/23/23 2561 UNISAN PRODUCTS, LLC 20230029 6/13/23 3151740 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87305 139.34 87305 Total 820.29 6/23/23 692 VERIZON 0 6/1/23 9936198750 CELLULAR-HOA SECURITY CAMERA 05/23 101-400-6120-5301 TELEPHONE 87306 152.08 87306 Total 152.08 6/23/23 692 VERIZON 0 5/1/23 9933777892 EOC DEPARTMENT CELLPHONES & IPADS 05/23 101-400-1430-5301 TELEPHONE 87307 218.50 6/23/23 692 VERIZON 0 6/1/23 9936151333 EOC DEPARTMENT CELLPHONES & IPADS 06/23 101-400-1430-5301 TELEPHONE 87307 218.50 6/23/23 692 VERIZON 0 5/1/23 9933777892 IT DEPARTMENT CELLPHONES & IPADS 05/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87307 165.59 6/23/23 692 VERIZON 0 6/1/23 9936151333 IT DEPARTMENT CELLPHONES & IPADS 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87307 165.59 6/23/23 692 VERIZON 0 5/1/23 9933777892 IT DEPARTMENT CELLPHONES & IPADS 05/23 101-400-1480-5301 TELEPHONE 87307 121.38 6/23/23 692 VERIZON 0 6/1/23 9936151333 IT DEPARTMENT CELLPHONES & IPADS 06/23 101-400-1480-5301 TELEPHONE 87307 121.38 6/23/23 692 VERIZON 0 5/1/23 9933777892 FINANCE DEPARTMENT CELLPHONES & IPADS 05/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87307 41.11 Check Date: 06/23/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 692 VERIZON 0 6/1/23 9936151333 FINANCE DEPARTMENT CELLPHONES & IPADS 06/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87307 40.50 6/23/23 692 VERIZON 0 5/1/23 9933777892 PW DEPARTMENT CELLPHONES & IPADS 05/23 101-400-3110-5301 TELEPHONE 87307 336.45 6/23/23 692 VERIZON 0 6/1/23 9936151333 PW DEPARTMENT CELLPHONES & IPADS 06/23 101-400-3110-5301 TELEPHONE 87307 336.45 6/23/23 692 VERIZON 0 5/1/23 9933777892 R&P DEPARTMENT CELLPHONES & IPADS 05/23 101-400-5110-5301 TELEPHONE 87307 348.25 6/23/23 692 VERIZON 0 6/1/23 9936151333 R&P DEPARTMENT CELLPHONES & IPADS 06/23 101-400-5110-5301 TELEPHONE 87307 348.25 6/23/23 692 VERIZON 0 6/1/23 9936234909 ALPR CELLULAR COSTS 05/23 101-400-6120-5301 TELEPHONE 87307 874.83 6/23/23 692 VERIZON 0 5/1/23 9933777892 CDD DEPARTMENT CELLPHONES & IPADS 05/23 101-400-4110-5301 TELEPHONE 87307 402.83 6/23/23 692 VERIZON 0 6/1/23 9936151333 CDD DEPARTMENT CELLPHONES & IPADS 06/23 101-400-4110-5301 TELEPHONE 87307 368.19 87307 Total 4,107.80 6/23/23 1412 WALTONS AUTOMOTIVE 20230132 5/24/23 119639 FY22-23 FLEET EMRGCY REPAIR-'17 CHVY COL TORQ CVTR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 87308 3,638.00 87308 Total 3,638.00 6/23/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200367 FY22-23 TREE TRIMMING/GEN MAINT 05/01-05/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87309 7,758.18 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200638 FY22-23 TREE TRIMMING/GEN MAINT 5/16-5/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87309 4,614.63 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200855 FY22-23 TREE TRIMMING INSPECTIONS 5/16-5/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87309 614.37 6/23/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200367 FY22-23 TREE TRIMMING/GEN MAINT 05/01-05/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 6,505.94 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200638 FY22-23 TREE TRIMMING/GEN MAINT 5/16-5/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 3,869.79 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200855 FY22-23 TREE TRIMMING INSPECTIONS 5/16-5/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 515.21 6/23/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200367 FY22-23 TREE TRIMMING/GEN MAINT 05/01-05/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 13,011.88 Check Date: 06/23/2023 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 18TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200638 FY22-23 TREE TRIMMING/GEN MAINT 5/16-5/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 7,739.58 6/23/23 301 WEST COAST ARBORISTS 20230028 5/31/23 200855 FY22-23 TREE TRIMMING INSPECTIONS 5/16-5/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87309 1,030.42 87309 Total 45,660.00 6/23/23 16 WILLDAN ENGINEERING 20230326 4/14/23 ENC2023-00068 FY22-23 TRAFFIC CONTROL PLN REVIEW- HWTHRN SINKHOLE 330-400-8720-8807 STORMWATER IMPROVEMENTS 87310 538.00 87310 Total 538.00 6/23/23 2484 YUNEX LLC 20230023 6/14/23 5610283908 FY22-23 STREETLIGHT REPAIR & MAINT 05/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87311 1,342.92 87311 Total 1,342.92 6/23/23 2808 ZUMAR INDUSTRIES 20230259 6/12/23 99718 FY22-23 PARKS & OSM SIGNAGE 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 87312 1,846.67 87312 Total 1,846.67 GRAND TOTAL $2,395,413.66 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 8 Check Date: 06/23/2023 Page 19 A-19