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CC RES 2021-064
RESOLUTION NO. 2021-64 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. .Tr-r 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. PASSED, APPROVED and ADOPTED on December 7, 2021. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None 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. 2021-64 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 7, 2021. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 11/12/21 49 CA WATER SERVICE CO 0 10/27/21 8142422222-10/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 298 300.63 11/12/21 49 CA WATER SERVICE CO 0 10/27/21 8142422222-10/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 298 16,136.11 11/12/21 49 CA WATER SERVICE CO 0 10/27/21 8142422222-10/21 WATER SERVICE 10/21 101-400-3180-5302 WATER 298 32,355.03 11/12/21 49 CA WATER SERVICE CO 0 10/27/21 8142422222-10/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 298 1,803.55 298Total 50,595.32 11/12/21 1347 HARTFORD LIFE 0 11/8/21 011339662703 PREMIUMS 11/21 101-203-0000-0239 MISC WITHHOLDING 299 3,380.96 299Total 3,380.96 INSURANCE 11/12/21 1344 KAISER FOUNDATION 0 11/8/21 559943822394 PREMIUMS 12/21 101-203-0000-0235 WITHHOLDING 300 7,964.49 300Total 7,964.49 11/12/21 2203 LEGAL ACCESS PLANS 0 11/1/21 28405 PREMIUMS 11/21 101-203-0000-0239 MISC WITHHOLDING 301 108.00 301 Total 108.00 FY21-22 MILEAGE REIMB-TRAVEL/MILEAGE 11/12/21 2904 MOLINA, DESIREA 0 10/27/21 REIMB-102721 CALBO CONF 10/25-10/26/21 101-400-4130-6002 REIMBURSEMENT 302 127.68 302 Total 127.68 FY21-22 MILEAGE REIMB-TRAVEL/MILEAGE 11/12/21 1320 MONSIVAIZ, ERICK 0 11/1/21 REIMB-110121 CALBO CONF 10/25-10/27/21 101-400-4130-6002 REIMBURSEMENT 303 134.40 FY21-22 BOOT OPERATING 11/12/21 1320 MONSIVAIZ, ERICK 0 10/26/21 REIMB-102621 REIMBURSEMENT 101-400-4110-4310 MATERIALS & SUPPLIES 303 150.00 303Total 284.40 FY21-22 BOOT OPERATING 11/12/21 1553 QAZI, ZAYNAB 0 10/20/21 REIMB-102021 REIMBURSEMENT PT 101-400-5122-4310 MATERIALS & SUPPLIES 304 120.00 304 Total 120.00 PROFESSIONAL/TECH NI 11/12/21 2106 WEX HEALTH, INC. 0 10/31/21 0001423004-1 N PREMIUMS 10/21 101-400-1450-5101 CAL SERVICE 305 143.65 30S Total 143.65 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH NI 11/12/21 2227 #1 ALL SAFE & SECURE 0 11/1/21 10-2021 SCREENING 10/21 101-400-1450-5101 CAL SERVICE 83628 80.00 83628Total 80.00 REPAIR & FY21-22 AB COVE CC MAINTENANCE 11/12/21 328 3C PAYMENT 20220064 10/31/21 251649 MERCHANT FEE 10/21 101-400-5160-5201 SERVICES 83629 112.56 83629Total 112.56 FY21-22 EMERGENCY PHONE PROFESSIONAL/TECH NI 11/12/21 1821 A-1 GILBERT ANSWERIN 0 11/1/21 211000272101 SVC THRU 11/30/21 222-400-0000-5101 CAL SERVICE 83630 86.75 CHECK DATE: 11/12/2021 Page 1 Resolution No. 2021-64 Exhibit A Page 1 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83630Total 86.75 REPAIR& FY21-22 ACLAD MONITORING MAINTENANCE 11/12/21 716 ABALONE COVE 20220126 9/7/21 090721 DEWATERING WELLS 04-06/21 285-400-0000-5201 SERVICES 83631 300.00 REPAIR & FY21-22 ACLAD MONITORING MAINTENANCE 11/12/21 716 ABALONE COVE 20220126 9/7/21 090721 DEWATERING WELLS 04-06/21 795-400-0000-5201 SERVICES 83631 300.00 83631 Total 600.00 GENERAL LEGAL SERVICES LEGAL SERVICES - 11/12/21 3072 ALESHIRE & WYNDER 0 10/28/21 SEPTEMBER2021 09/21 101-400-1210-5107 GENERAL 83632 36,835.96 LITIGATION LEGAL SERVICES LEGAL SERVICES - 11/12/21 3072 ALESHIRE & WYNDER 0 10/28/21 SEPTEMBER2021 09/21 101-400-1210-5109 LITIGATION 83632 6,043.06 CODE ENFORCEMENT LEGAL LEGAL SERVICES -CODE 11/12/21 3072 ALESHIRE & WYNDER 0 10/28/21 SEPTEMBER2021 SERVICES 09/21 101-400-1210-5110 ENFORCE 83632 8,097.85 PUBLIC RECORDS LEGAL 11/12/21 3072 ALESHIRE & WYNDER 0 10/28/21 SEPTEMBER2021 SERVICES 09/21 101-400-1210-5119 LEGAL SERVICES -PRA 83632 14,813.50 8363ZTotal 65,790.37 GENERAL LEGAL SERVICES LEGAL SERVICES - 11/12/21 3072 ALESHIRE & WYNDER 0 11/5/21 OCTOBER2021 10/21 101-400-1210-5107 GENERAL 83633 36,459.50 LABOR NEGOTIATIONS LEGAL LEGAL SERVICES - 11/12/21 3072 ALESHIRE & WYNDER 0 11/5/21 OCTOBER2021 SERVICES 10/21 101-400-1210-5108 LABOR NEG. 83633 1,311.50 LITIGATION LEGAL SERVICES LEGAL SERVICES - 11/12/21 3072 ALESHIRE & WYNDER 0 11/5/21 OCTOBER2021 10/21 101-400-1210-5109 LITIGATION 83633 16,896.30 CODE ENFORCEMENT LEGAL LEGAL SERVICES -CODE 11/12/21 3072 ALESHIRE & WYNDER 0 11/5/21 OCTOBER2021 SERVICES 10/21 101-400-1210-5110 ENFORCE 83633 3,547.50 PUBLIC RECORDS LEGAL 11/12/21 3072 ALESHIRE & WYNDER 0 11/5/21 OCTOBER2021 SERVICES 10/21 101-400-1210-5119 LEGAL SERVICES -PRA 83633 14,277.00 83633 Total 72,491.80 FY21-22 SCHOOL CROSSING PROFESSIONAL/TECH NI 11/12/21 22 ALL CITY MANAGEMENT 20220087 10/6/21 72237 GUARD SVC 9/19-10/02/21 101-400-3120-5101 CAL SERVICE 83634 2,116.03 FY21-22 CROSSING GUARD PROFESSIONAL/TECH NI 11/12/21 22 ALL CITY MANAGEMENT 20220087 10/20/21 72689 SVC 10/03-10/16/21 101-400-3120-5101 CAL SERVICE 83634 2,151.90 FY21-22 SCHOOL CROSSING REIMBURSABLE 11/12/21 22 ALL CITY MANAGEMENT 20220087 10/6/21 72237 GUARD SVC 9/19-10/02/21 101-400-3120-5118 SERVICES 83634 3,263.72 FY21-22 CROSSING GUARD REIMBURSABLE 11/12/21 22 ALL CITY MANAGEMENT 20220087 10/20/21 72689 SVC 10/03-10/16/21 101-400-3120-5118 SERVICES 83634 3,431.09 83634 Total 10,962.74 FY21-22 TRAILS NETWORK PROFESSIONAL/TECHNI 11/12/21 1438 ALTA PLANNING 20190332 11/9/21 00-2019-008-19 PLAN SVCS THRU 10/31/21 101-400-5122-5101 CAL SERVICE 83635 260.50 CHECK DATE: 11/12/2021 Page 2 Resolution No. 2021-64 Exhibit A Page 2 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83635Total 260.50 REPAIR& FY21-22 PEST CONTROL MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 10/28/21 590686 SERVICES-LL PK 101-400-3140-5201 SERVICES 83636 56.50 REPAIR& FY21-22 PEST CONTROL BAIT MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 10/28/21 590683 STATIONS-LL PK 101-400-3140-5201 SERVICES 83636 40.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 10/30/21 590925 SERVICES-RYAN PK 101-400-3140-5201 SERVICES 83636 24.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 10/30/21 590922 STATIONS-RYAN PK 101-400-3140-5201 SERVICES 83636 65.50 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 11/4/21 592087 ST-PVIC 101-400-3140-5201 SERVICES 83636 24.00 REPAIR& FY21-22 PEST CONTROL SVCS-MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 11/4/21 592088 PVIC 101-400-3140-5201 SERVICES 83636 58.00 REPAIR & FY21-22 PEST CONTROL SVCS-MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 11/5/21 592289 CH 101-400-3140-5201 SERVICES 83636 28.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 11/5/21 592303 ST-HESSE PK 101-400-3140-5201 SERVICES 83636 51.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 11/12/21 312 AMERICAN CITY PEST 20220102 11/5/21 592288 ST-CH 101-400-3140-5201 SERVICES 83636 76.00 83636Total 423.00 REPAIR& FY21-22 SECURE FACILITY MAINTENANCE 11/12/21 3197 BLACK KNIGHT PATROL 20220029 11/15/21 4805 OPENING/CLOSING 11/21 101-400-3140-5201 SERVICES 83637 2,292.00 83637Total 2,292.00 FY21-22 ARMORED 11/12/21 506 BRINK'S INCORPORATED 0 10/31/21 4365035 TRANSPORTATION 10/21 101-400-2110-4901 MISC. EXPENSES 83638 11.40 FY21-22 ARMORED 11/12/21 506 BRINK'S INCORPORATED 0 11/1/21 11730164 TRANSPORTATION 11/21 101-400-2110-4901 MISC. EXPENSES 83638 253.81 83638Total 265.21 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 11/12/21 2521 CANON SOLUTIONS 20220108 10/29/21 4037843605 MAINT CDD THRU 10/28/21 101-400-1470-5201 SERVICES 83639 76.46 CHECK DATE: 11/12/2021 Page 3 Resolution No. 2021-64 Exhibit A Page 3 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 11/12/21 2521 CANON SOLUTIONS 20220108 10/29/21 4037843604 MAINT HESSE THRU 10/28/21 101-400-14 70-5201 SERVICES 83639 65.65 83639Total 142.11 REPAIR& FY21-22 CANON DEVICES MAINTENANCE 11/12/21 1700 CBE SOLUTIONS 20220107 10/29/21 5017457240 LEASE CDD THRU 12/13/21 101-400-1470-5201 SERVICES 83640 408.43 83640Total 408.43 FY21-22 AUDIT SERVICES PROFESSIONAL/TECH NI 11/12/21 2011 CU FTON LARSONALLEN 0 10/30/21 3062702 THRU 06/30/21 101-400-2110-5101 CAL SERVICE 83641 7,500.00 83641 Total 7,500.00 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH NI 11/12/21 1491 CONCENTRA MEDICAL 0 9/8/21 72690398 09/08/21 101-400-1450-5101 CAL SERVICE 83642 85.50 83642 Total 85.50 REPAIR& FY21-22 ANNUAL REALQUEST MAINTENANCE 11/12/21 85 CORELOGIC SOLUTION 20220002 10/31/21 82104071 ONLINE SERVICES 10/21 101-400-1470-5201 SERVICES 83643 1,069.95 83643Total 1,069.95 LADERA LINDA PK THRU 11/12/21 3088 COX COMMUNICATIONS 0 10/27/21 035277601-10/21 11/25/21 101-400-1480-5301 TELEPHONE 83644 170.43 83644 Total 170.43 FY21-22 CPRS SP EVENT MEETINGS& 11/12/21 2899 CPRS DISTRICT 9 0 10/20/21 005 9/30/21 101-400-5110-6001 CONFERENCES 83645 60.00 83645 Total 60.00 FY21-22 R&P PARKING ENFORCEMNT ADVERTISING 11/12/21 66 DAILY BREEZE 20220127 8/31/21 5165528-0000521347 08/21 101-400-5416-5102 ADVERTISING 83646 962.77 FY21-22 R&P PARKING ENFORCEMENT ADVERTISING 11/12/21 66 DAILY BREEZE 20220127 9/30/21 5165528-0000523957 09/21 101-400-5416-5102 ADVERTISING 83646 751.31 83646 Total 1,714.08 FY21-22 MIXED-USE OVERLAY PROFESSIONAL/TECH 11/12/21 501 DUDEK & ASSOCIATES, 20220125 10/14/21 202107708 DISTRICT 08/28-09/24/21 332-400-4120-5101 SERVICES 83647 690.00 83647Total 690.00 REIMBURSEMENT-CAL CITIES MEETINGS & 11/12/21 1246 DYDA,KEN 0 11/2/21 REIMB-110221 CONF LODGING 101-400-1110-6001 CONFERENCES 83648 288.35 83648Total 288.35 CHECK DATE: 11/12/2021 Page4 Resolution No. 2021-64 Exhibit A Page 4 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83649Total 1,877.08 UNEMPLOYMENT INSURANCE 11/12/21 1148 EMPLOYMENT DEVELOP 0 11/8/21 L1805930768 ENDING 09/30/21 101-400-1450-4901 MISC. EXPENSES 83650 571.44 83650Total 571.44 FY21-22 SHIPPING CHARGES 11/12/21 82 FEDEX 0 11/5/21 7-556-11250 11/01/21 101-400-2999-4311 POSTAGE 83651 33.10 83651 Total 33.10 CJPIA CONF REIMBURSEMENT-MEETINGS & 11/12/21 1746 FERRARO,BARBARA 0 11/2/21 REIMB-110221 MEAL 101-400-1110-6001 CONFERENCES 83652 302.40 83652 Total 302.40 Earnings Withholding- 11/12/21 1786 FRANCHISE TAX BOARD 0 11/10/21 111021GP PE110521 PD111221 GP 101-203-0000-0239 MISC WITHHOLDING 83653 205.12 83653 Total 205.12 11/12/21 3155 FRONTIER 0 10/22/21 0073993-11/21 STORM DESK 11/21 101-400-1480-5301 TELEPHONE 83654 146.95 11/12/21 3155 FRONTIER 0 10/22/21 0066833-11/21 CITY HALL TV 11/21 101 -400-1480-5301 TELEPHONE 83654 152.49 11/12/21 3155 FRONTIER 0 10/22/21 5445978-11/21 EOC 11/21 101-400-1480-5301 TELEPHONE 83654 181.32 11/12/21 3155 FRONTIER 0 10/28/21 3775370-10&11/21 PVIC 10/21 & 11/21 101-400-1480-5301 TELEPHONE 83654 494.41 11/12/21 3155 FRONTIER 0 10/28/21 3772290-11/21 RYAN PK 11/21 101 -400-1480-5301 TELEPHONE 83654 100.97 BUILDING SAFETY ALARM 11/12/21 3155 FRONTIER 0 10/28/21 2658340-11/21 11/21 101-400-1480-5301 TELEPHONE 83654 114.29 CITY HALL TRAILER ALARM 10- 11/12/21 3155 FRONTIER 0 10/25/21 3770819-10&11/21 11/21 101-400-1480-5301 TELEPHONE 83654 122.76 11/12/21 3155 FRONTIER 0 11/1/21 3770371-11/21 CITY HALL 11/21 101-400-1480-5301 TELEPHONE 83654 552.26 83654 Total 1,865.45 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 11/12/21 2470 GIFTHOUSE INTERNATIO 0 10/6/21 1062116 RTN CR DAMAGED 101-120-5180-0140 RESALE 83655 1,072.00 83655Total 1,072.00 REPAIR & FY21-22 LISTING MAINTENANCE 11/12/21 2202 GRACENOTE MEDIA 0 11/2/21 9747074529 DISTRIBUTION SVCS 11/21 101-400-1420-5201 SERVICES 83656 94.06 83656Total 94.06 REPAIR & FY21-22 GRAFFITI REMOVAL MAINTENANCE 11/12/21 3108 GRAFFITI PROTECTIVE 20220032 11/2/21 9892-1021 SERVICES 10/21 101-400-3140-5201 SERVICES 83657 6,000.00 83657 Total 6,000.00 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 11/12/21 97 HARDY & HARPER 20220091 11/1/21 47884 MAINTENANCE SVC 10/21 101-400-3150-5201 SERVICES 83658 1,766.95 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 11/12/21 97 HARDY & HARPER 20220091 11/1/21 47884 MAINTENANCE SVC 10/21 101-400-3151-5201 SERVICES 83658 2,438.38 CHECK DATE: 11/12/2021 Pages Resolution No. 2021-64 Exhibit A Page 5 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR& FY21-22 RIGHT OF WAY MAINTENANCE 11/12/21 97 HARDY & HARPER 20220091 11/1/21 47884 MAINTENANCE SVC 10/21 101-400-3150-5201 SERVICES 83658 1,766.95 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 11/12/21 97 HARDY & HARPER 20220091 11/1/21 47884 MAINTENANCE SVC 10/21 101-400-3151-5201 SERVICES 83658 2,438.38 REPAIR& FY21-22 RIGHT OF WAY MAINTENANCE 11/12/21 97 HARDY & HARPER 20220091 11/1/21 47884 MAINTENANCE SVC 10/21 202-400-3180-5201 SERVICES 83658 16,962.67 83658Total 21,168.00 FY21-22 WIRELESS TELECOM PROFESSIONAL/TECHNI 11/12/21 3033 INTERWEST CONSULTING 20220060 10/29/21 73419 PERMIT CONSULT 09/21 101-400-3110-5101 CAL SERVICE 83659 7,455.00 83659Total 7,455.00 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 11/12/21 997 IRON MOUNTAIN, INC. 20220105 10/31/21 202445912 STORAGE 10/21 101-400-1470-5201 SERVICES 83660 333.88 83660Total 333.88 ZON2017-00263 PROF SVCS 11/12/21 116 JOHN L. HUNTER 0 6/16/21 RPV1PLD12105 05/21 780-220-4120-0229 DEPOSITS PAYABLE 83661 1,705.00 83661 Total 1,705.00 FY21-22 LADERA LINDA ARCH ARCHITECTURE DESIGN 11/12/21 1377 JOHNSON FAVARO 20190312 11/3/21 1803-017R SVCS 09/01-09/30/21 334-400-8405-8004 SERVICES 83662 34,035.00 FY21-22 LADERA LINDA ARCH ARCHITECTURE DESIGN 11/12/21 1377 JOHNSON FAVARO 20190312 11/3/21 1803-018 SVCS 10/01-10/31/21 334-400-8405-8004 SERVICES 83662 69,210.00 8366ZTotal 103,245.00 FY21-22 RECYCLER OF THE 11/12/21 2292 JUDY BRADFORD 0 11/2/21 ROM-110221 MONTH WINNER 10/19/21 213-400-0000-4901 MISC. EXPENSES 83663 250.00 83663Total 250.00 PLSR2021-0357 NGHBRHD PLANNING & ZONING 11/12/21 2285 KEITH JOHNSON 0 10/19/21 PLSR2021-0357 KJ COMP REFND 101-300-0000-3215 PERMITS 83664 1,846.00 83664 Total 1,846.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH NI 11/12/21 2392 KOVENVIDEO 20220023 11/1/21 0202 JEFF KOVEN 10/21 101-400-1440-5101 CAL SERVICE 83665 1,450.00 83665 Total 1,450.00 FY21-22 LAC AGRICULTURAL PROFESSIONAL/TECH NI 11/12/21 822 LA COUNTY, AGRICULT 20220048 9/22/21 220536A W&M COYOTE MGT 08/21 101-400-4180-5101 CAL SERVICE 83666 823.90 83666Total 823.90 CHECK DATE: 11/12/2021 Page 6 Resolution No. 2021-64 Exhibit A Page 6 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FAC USE REFUN, MTG 11/12/21 2188 LAREINE, LIANNE 0 10/25/21 081621LL CANCELLED-LAREINE, LIANNE 101-300-5130-3602 RENTAL/LEASES 83667 59.00 83667Total 59.00 FY21-22 ANNUAL SM PRINTERS SUPPLIES & SVC OPERATING 11/12/21 131 LOMITA BUSINESS 20220012 11/1/21 60664 10/21 101-400-2999-4310 MATERIALS & SUPPLIES 83668 536.34 83668Total 536.34 FY21-22 JAPANESE PRE-K PROFESSIONAL/TECH NI 11/12/21 671 MATSUMOTO MUSIC LLC 20220044 10/31/21 135 INSTRUCTOR 10/21 101-400-5131-5101 CAL SERVICE 83669 1,400.00 83669Total 1,400.00 ENC2021-00225 REFUND 11/12/21 349 MATTUCCI PLUMBING 0 10/28/21 ENC2021-00225MP CLOSED PERMIT 101-300-0000-3219 ROW -MISC PERMITS 83670 75.00 ENC2021-00225 REFUND 11/12/21 349 MATTUCCI PLUMBING 0 10/28/21 ENC2021-00225MP CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83670 896.00 83670Total 971.00 FY21-22 PEAFOWL MGT PROFESSIONAL/TECH NI 11/12/21 2977 MAXCY, MICHAEL 20220049 11/1/21 110121 SERVICES 09/24-10/31/21 101-400-4180-5101 CAL SERVICE 83671 6,480.00 83671 Total 6,480.00 FY21-22 FINANCE POD 11/12/21 160 MOBILE MINI, INC. 20220033 10/28/21 9012018155 M298068767 THRU 11/24/21 101-400-2110-5106 RENTS & LEASES 83672 199.67 83672 Total 199.67 FY21-22 WASTE HAULER AUDIT EXCLU RESIDENTIAL PROFESSIONAL/TECH NI 11/12/21 2961 MSW CONSULTANTS 20220121 11/4/21 416 08/21 213-400-0000-5101 CAL SERVICE 83673 10,925.00 83673 Total 10,925.00 FY21-22 LEGAL NOTICE 11/12/21 185 NATIONAL MEDIA, INC. 20220040 10/31/21 5165565-OCT2021 PUBLICATION PVP NEWS CDD 101-400-4120-5102 ADVERTISING 83674 3,406.90 83674 Total 3,406.90 FY21-22 CITY CLERK ADVRTSMNT/RECRUIT 11/12/21 185 NATIONAL MEDIA, INC. 20220137 10/31/21 5165573-OCT2021 10/07/21 101-400-1310-5102 ADVERTISING 83675 297.31 83675 Total 297.31 FY21-22 MANAGED IT PROFESSIONAL/TECH NI 11/12/21 2071 NETRIX 20220007 11/1/21 767784-11 SERVICES 11/21 101-400-1470-5101 CAL SERVICE 83676 15,535.75 83676Total 15,535.75 FY21-22 FINANCE OFFICE OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220025 10/21/21 204550070001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83677 55.04 CHECK DATE: 11/12/2021 Page 7 Resolution No. 2021-64 Exhibit A Page 7 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 R&P OFFICE SUPPLIES OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220028 10/18/21 205518796001 RTNCR 101-400-5110-4310 MATERIALS & SUPPLIES 83677 -9.19 FY21-22 R&P OFFICE SUPPLIES-OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220028 10/25/21 206512240001 ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83677 16.41 FY21-22 R&P OFFICE SUPPLIES-OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220028 10/25/21 205799612001 ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83677 -133.36 FY21-22 R&P OFFICE SUPPLIES-OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220028 10/27/21 2065123312001 ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83677 50.03 FY21-22 R&P OFFICE SUPPLIES-OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220028 11/1/21 206269364001 HESSE 101-400-5130-4310 MATERIALS & SUPPLIES 83677 74.95 OPERATING 11/12/21 171 OFFICE DEPOT, INC. 20220041 10/25/21 206490924001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 MATERIALS & SUPPLIES 83677 72.81 83677Total 126.69 FY21-22 SBFN lGBPS 11/12/21 1927 RACE COMMUNICATIONS 20220008 11/1/21 116765-11/21 INTERNET CIRCUIT 11/21 101-400-1480-5301 TELEPHONE 83678 1,035.53 83678Total 1,035.53 FY21-22 LA MS4 PERMIT 11/12/21 220 RICHARDS, WATSON 0 11/9/21 234337 PETITION 10/26/21 101-400-1210-5101 LEGAL -PROF & TECH 83679 32.50 83679Total 32.50 FY21-22 ENGINEERING PLAN PROFESSIONAL/TECH NI 11/12/21 2786 RIGG CONSULTING 20220095 11/1/21 1402 REVIEWS 10/21 101-400-3110-5101 CAL SERVICE 83680 2,940.00 83680Total 2,940.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH NI 11/12/21 1898 SERRAO, MARIA 20220022 11/8/21 354 MARIA SERRARO 10/21 101 -400-1440-5101 CAL SERVICE 83681 3,200.00 83681 Total 3,200.00 OPERATING 11/12/21 1876 SIGNVERTISE 20220019 11/1/21 10259 FY21-22 PARK RULES SIGNAGE 101-400-5130-4310 MATERIALS & SUPPLIES 83682 265.59 OPERATING 11/12/21 1876 SIGNVERTISE 20220019 11/1/21 10259 FY21-22 PARK RULES SIGNAGE 101-400-5140-4310 MATERIALS & SUPPLIES 83682 88.53 OPERATING 11/12/21 1876 SIGNVERTISE 20220019 11/1/21 10259 FY21-22 PARK RULES SIGNAGE 101-400-5160-4310 MATERIALS & SUPPLIES 83682 177.06 CHECK DATE: 11/12/2021 Page 8 Resolution No. 2021-64 Exhibit A Page 8 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 HOLIDAY FLAG AND PROFESSIONAL/TECH NI 11/12/21 1876 SIGNVERTISE 20220019 11/3/21 10258 BANNER INSTALL 11/21 101-400-5170-5101 CAL SERVICE 83682 2,930.00 OPERATING 11/12/21 1876 SIGNVERTISE 20220019 11/1/21 10259 FY21-22 PARK RULES SIGNAGE 101-400-5121-4310 MATERIALS & SUPPLIES 83682 0.00 83682 Total 3,461.18 REPAIR& FY21-22 AB COVE LOT ACCESS MAINTENANCE 11/12/21 1614 SKIDATA, INC. 20220065 11/1/21 IN00035127 & PAY SYSTEM 12/21 101-400-5160-5201 SERVICES 83683 1,135.00 83683 Total 1,135.00 11/12/21 248 SOUTHERN CA EDISON 0 10/25/21 700633909087-10/21 ALPR VIA COLINITA 10/21 101-400-3140-5304 ELECTRICITY 83684 43.38 11/12/21 248 SOUTHERN CA EDISON 0 11/4/21 700140963979-10/21 VALLON PED 10/21 211-400-0000-5304 ELECTRICITY 83684 70.21 11/12/21 248 SOUTHERN CA EDISON 0 11/4/21 700316275012-10/21 HAWTHORNE BL TC 10/21 211-400-0000-5304 ELECTRICITY 83684 17.26 11/12/21 248 SOUTHERN CA EDISON 0 11/4/21 700476861946-10/21 CREST 10/21 211-400-0000-5304 ELECTRICITY 83684 87.75 83684 Total 218.60 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83685 675.10 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 83685 78.27 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 83685 175.86 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83685 5,877.28 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 83685 61.94 11/12/21 248 SOUTHERN CA EDISON 0 11/1/21 700277991940-10/21 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 83685 146.06 83685Total 7,014.51 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9465722 110121 DISPENSERS-CH 101-400-3140-4310 MATERIALS & SUPPLIES 83686 247.30 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9466320 110121 DISPENSERS-PVIC 101-400-3140-4310 MATERIALS & SUPPLIES 83686 40.42 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9465705 110121 DISPENSERS-LADERA 101-400-3140-4310 MATERIALS & SUPPLIES 83686 93.40 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9465710 110121 DISPENSERS-HESSE 101-400-3140-4310 MATERIALS & SUPPLIES 83686 70.27 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9465714 110121 DISPENSERS-RYAN 101-400-3140-4310 MATERIALS & SUPPLIES 83686 7.00 FY21-22 WATER DELIVERY & OPERATING 11/12/21 2074 SPARKLETTS 20220104 11/1/21 9465718 110121 DISPENSERS-AB COVE 101-400-3140-4310 MATERIALS & SUPPLIES 83686 73.40 CHECK DATE: 11/12/2021 Page 9 Resolution No. 2021-64 Exhibit A Page 9 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83686Total 531.79 FY21-22 FINGERPRINT & PROFESSIONAL/TECH NI 11/12/21 1436 STATE OF CALIFORNIA 0 11/3/21 544228 RECORDS 10/21 101-400-1450-5101 CAL SERVICE 83687 96.00 83687Total 96.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 11/12/21 3269 STAY GREEN INC. 20220079 9/30/21 43556 MAINTENANCE 09/21 101-400-3150-5201 SERVICES 83688 9,080.40 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 11/12/21 3269 STAY GREEN INC. 20220079 9/30/21 43556 MAINTENANCE 09/21 101-400-3151-5201 SERVICES 83688 27,127.56 REPAIR& FY21-22 LANDSCAPE MAINTENANCE 11/12/21 3269 STAY GREEN INC. 20220079 9/30/21 43556 MAINTENANCE 09/21 202-400-3180-5201 SERVICES 83688 23,797.03 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 11/12/21 3269 STAY GREEN INC. 20220079 9/30/21 43556 MAINTENANCE 09/21 221-400-0000-5201 SERVICES 83688 20,232.13 REPAIR& FY21-22 LANDSCAPE MAINTENANCE 11/12/21 3269 STAY GREEN INC. 20220079 9/30/21 43556 MAINTENANCE 09/21 223-400-0000-5201 SERVICES 83688 1,628.25 83688Total 81,865.37 FY21-22 RECYCLER OF THE 11/12/21 2293 STEVEN GOLDSTEIN 0 11/2/21 ROM-110221 MONTH WINNER 10/19/21 213-400-0000-4901 MISC. EXPENSES 83689 250.00 83689Total 250.00 FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH NI 11/12/21 2663 SUNBEAM CONSULTING 20220076 10/5/21 JB1277SEP2021 SERVICES 08/30-09/26/21 101-400-3120-5101 CAL SERVICE 83690 14,580.00 ENC2021-00230 FLOCK SAFETY PROFESSIONAL/TECH NI 11/12/21 2663 SUNBEAM CONSULTING 0 10/5/21 JC1608SEP21 09/21 101-400-6120-5101 CAL SERVICE 83690 336.00 83690Total 14,916.00 FY21-22 PROF SVCS W/CITY LEGAL SERVICES - 11/12/21 3201 TELECOM LAW FIRM, PC 0 10/31/21 11220 ATTORNEY 8/5-8/6/21 101-400-1210-5107 GENERAL 83691 363.00 83691 Total 363.00 11/12/21 249 THE GAS COMPANY 0 10/27/21 7000-10/21 GAS-RYAN PK 10/21 101-400-3140-5303 GAS 83692 20.67 11/12/21 249 THE GAS COMPANY 0 10/27/21 5458-10/21 GAS-PVIC 10/21 101-400-3140-5303 GAS 83692 125.47 11/12/21 249 THE GAS COMPANY 0 11/1/21 3151-10/21 GAS-LADERA LINDA PK 10/21 101 -400-3140-5303 GAS 83692 72.91 83692Total 219.05 VARIOUS ENC PERMITS 11/12/21 249 THE GAS COMPANY 0 10/28/21 ENC2021-00041SCG REFUND CLOSED PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 83693 727.00 CHECK DATE: 11/12/2021 Page 10 Resolution No. 2021-64 Exhibit A Page 10 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83693Total 727.00 FY21-22 SP EVENT SUPPLIES-OPERATING 11/12/21 3060 TRAUTNER, DANIEL 0 11/3/21 REIMB-110321 BRKFSTW/SANTA 101-400-5170-4310 MATERIALS & SUPPLIES 83694 1,120.71 83694 Total 1,120.71 FY21-22 LACROSSE CLASS PROFESSIONAL/TECH NI 11/12/21 2290 TRIDENT LACROSSE 20220135 11/2/21 FA2021-01 INSTRUCTOR-SUMMER & FALL 101-400-5131-5101 CAL SERVICE 83695 2,450.00 83695Total 2,450.00 FY21-22 SEARCH ENGINE PROFESSIONAL/TECH NI 11/12/21 635 TRIPEPI SMITH 20210149 10/31/21 7085 OPTIMIZATION SVCS 10/21 101-400-5170-5101 CAL SERVICE 83696 481.24 83696Total 481.24 REPAIR & FY21-22 NEW TICKET MAINTENANCE 11/12/21 1701 UNDERGROUND SERVICE 0 11/1/21 1020210589 CHARGES 202-400-3180-5201 SERVICES 83697 241.00 REPAIR& FY21-22 CA STATE FEE MAINTENANCE 11/12/21 1701 UNDERGROUND SERVICE 0 11/1/21 DSB20205578 REGULATORY COSTS 202-400-3180-5201 SERVICES 83697 78.15 83697Total 319.15 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131498 CH & PARKS-PVIC 101-400-3140-4310 MATERIALS & SUPPLIES 83698 229.30 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131499 CH & PARKS-EASTVW PK 101-400-3140-4310 MATERIALS & SUPPLIES 83698 109.74 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131500 CH & PARKS-LADERA L 101-400-3140-4310 MATERIALS & SUPPLIES 83698 185.79 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131501 CH & PARKS-AB COVE 101-400-3140-4310 MATERIALS & SUPPLIES 83698 63.48 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131502 CH & PARKS-HESSE PK 101-400-3140-4310 MATERIALS & SUPPLIES 83698 139.77 FY21-22 CUSTODIAL SUPPLIES OPERATING 11/12/21 2561 UNISAN PRODUCTS, LLC 20220062 11/1/21 3131503 CH & PARKS-PVIC 101-400-3140-4310 MATERIALS & SUPPLIES 83698 179.03 FY21-22 SANITIZER & COVID OPERATING 11/12/21 2561 UNISAN PRODUITT, LLC 0 11/3/21 3131585 RELATED SUPPLIES 101-400-9101-4310 MATERIALS & SUPPLIES 83698 2,782.55 83698 Total 3,689.66 CHECK DATE: 11/12/2021 Page 11 Resolution No. 2021-64 Exhibit A Page 11 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 REPAIR & AUTOMATIC/MECHANICAL MAINTENANCE 11/12/21 1109 VORTEX INDUSTRIES 20220030 10/29/21 07-1517470 B DOOR REPAIR & MAINT 101-400-3140-5201 SERVICES 83699 9,273.42 83699Total 9,273.42 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 11/12/21 301 WEST COAST ARBORISTS 20220073 10/15/21 178579 GEN MAINT 10/01-10/15/21 213-400-0000-5201 SERVICES 83700 528.33 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 11/12/21 301 WEST COAST ARBORISTS 20220073 10/15/21 178578 GEN MAINT 10/01-10/15/21 213-400-0000-5201 SERVICES 83700 5,444.72 REPAIR& FY21-22 TREE TRIMMING & MAINTENANCE 11/12/21 301 WEST COAST ARBORISTS 20220073 10/15/21 178579 GEN MAINT 10/01-10/15/21 221-400-0000-5201 SERVICES 83700 551.67 REPAIR& FY21-22 TREE TRIMMING & MAINTENANCE 11/12/21 301 WEST COAST ARBORISTS 20220073 10/15/21 178578 GEN MAINT 10/01-10/15/21 221-400-0000-5201 SERVICES 83700 5,685.28 83700Total 12,210.00 ENC2021-00167 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 8/25/21 00621714 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 215.25 ENC2021-00209 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622001 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 296.75 ENC2021-00219 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622002 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 296.75 ENC2021-00196 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622000 THRU 10/01 780-220-3110-0229 DEPOSITS PAYABLE 83701 378.25 ENC2021-00228 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622004 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 378.25 ENC2021-00170 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622005 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 296.75 ENC2021-00243 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622006 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 215.25 ENC2021-00244 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/26/21 00622007 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83701 296.75 ZON2016-00120 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 8/30/21 00621746 07/21 780-220-4120-0229 DEPOSITS PAYABLE 83701 450.00 PLSR2021-0047 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/4/21 00621910 08/21 780-220-4120-0229 DEPOSITS PAYABLE 83701 540.00 PLCU2020-0004 PROF SVCS 11/12/21 16 WILLDAN ENGINEERING 0 10/4/21 00621909 08/21 780-220-4120-0229 DEPOSITS PAYABLE 83701 720.00 83701 Total 4,084.00 CHECK DATE: 11/12/2021 Page 12 Resolution No. 2021-64 Exhibit A Page 12 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL DECEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PVIC FAC USE REFUND-BEN MISC ACCOUNTS 11/12/21 2291 WINSTON, BEN 0 11/4/21 052922BW WINSTON 101-200-0000-0207 PAYABLE 83702 173.00 PVIC FAC USE REFUND-BEN 11/12/21 2291 WINSTON, BEN 0 11/4/21 052922BW WINSTON 101-220-0000-0229 DEPOSITS PAYABLE 83702 500.00 PVIC FAC USE REFUND-BEN 11/12/21 2291 WINSTON, BEN 0 11/4/21 052922BW WINSTON 101-300-5180-3602 RENTAL/LEASES 83702 4,498.00 83702 Total 5,171.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 11/12/21 1646 ZOLKOSKI, MICHAEL 0 10/23/21 PVIC20213 BOOKS 101-120-5180-0140 RESALE 83703 42.96 83703Total 42.96 GRAND TOTAL $575,301.04 EMERGENCY CKS 0 TOTAL CHECKS 76 TOTAL EFT 8 CHECK DATE: 11/12/2021 Page 13 Resolution No. 2021-64 Exhibit A Page 13 of 13