Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2022-011
RESOLUTION NO. 2022-11 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. dr, ) 7y-eager 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 March 1, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None 10115011111. Mayor Attest: 1,1„,„(4axteek2--- 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. 2022-11 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 1, 2022. C41/441A21* ------ City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 2/18/22 49 CA WATER SERVICE CO 0 2/3/22 8142422222-01/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 338 2,457.18 2/18/22 49 CA WATER SERVICE CO 0 2/3/22 8142422222-01/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 338 17,178.00 WATER SERVICE-INDIAN 2/18/22 49 CA WATER SERVICE CO 0 2/8/22 8847451388-01/22 PEAK 01/22 101-400-3180-5302 WATER 338 631.74 2/18/22 49 CA WATER SERVICE CO 0 2/3/22 8142422222-01/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 338 25,983.41 2/18/22 49 CA WATER SERVICE CO 0 2/3/22 8142422222-01/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 338 1,745.10 338Total 47,995.43 INSURANCE 2/18/22 1347 HARTFORD LIFE 0 1/1/22 011339074682 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 339 3,442.35 2/18/22 1347 HARTFORD LIFE 0 2/1/22 011333936604 PREMIUMS 02/22 101-203-0000-0239 MISC WITHHOLDING 339 3,410.56 339Total 6,852.91 2/18/22 2203 LEGAL ACCESS PLANS 0 2/1/22 28715 PREMIUMS 02/22 101-203-0000-0239 MISC WITHHOLDING 340 132.00 340Total 132.00 PROFESSIONAL/TECH 2/18/22 2106 WEX HEALTH, INC. 0 1/31/22 0001469045-1 N PREMIUMS 01/22 101-400-1450-5101 NICAL SERVICE 341 135.00 341 Total 135.00 REPAIR & SAN PEDRO AUTO CL21042730 FY21-22 AUTO REPAIR 2020 MAINTENANCE 2/14/22 2367 BODY 0 2/3/22 129879 FORD RANGER XLT 101-400-2999-5201 SERVICES 84174 16,122.47 84174 Total 16,122.47 REPAIR & FY21-22 AB COVE CC MAINTENANCE 2/18/22 328 3C PAYMENT 20220064 1/31/22 259399 MERCHANT FEE 01/22 101-400-5160-5201 SERVICES 84175 193.28 84175 Total 193.28 RETAINER FEES-FY21-22 RETAINER-LEGAL LEGAL SERVICES - 2/18/22 3072 ALESHIRE & WYNDER 0 2/10/22 01/22A SERVICES 01/22 (REVISED) 101-400-1210-5107 GENERAL 84176 18,684.89 84176Total 18,684.89 ALL CITY FY21-22 CROSSING GUARD PROFESSIONAL/TECH 2/18/22 22 MANAGEMENT 20220087 1/26/22 74842 SVCS 01/09-01/22/22 101-400-3120-5101 NICAL SERVICE 84177 1,829.11 ALL CITY FY21-22 CROSSING GUARD REIMBURSABLE 2/18/22 22 MANAGEMENT 20220087 1/26/22 74842 SVCS 01/09-01/22/22 101-400-3120-5118 SERVICES 84177 3,144.17 CHECK DATE: 02/18/2022 Page 1 Resolution No. 2022-11 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84177 Total 4,973.28 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 2/18/22 312 AMERICAN CITY PEST 20220102 2/4/22 608059 ST-HESSE PK 101-400-3140-5201 SERVICES 84178 51.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 2/18/22 312 AMERICAN CITY PEST 20220102 2/4/22 608071 ST-PVIC 101-400-3140-5201 SERVICES 84178 24.00 REPAIR & FY21-22 PEST CONTROL SVCS MAINTENANCE 2/18/22 312 AMERICAN CITY PEST 20220102 2/4/22 608081 PVIC 101-400-3140-5201 SERVICES 84178 58.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 2/18/22 312 AMERICAN CITY PEST 20220102 2/4/22 608157 ST-CITY HALL 101-400-3140-5201 SERVICES 84178 76.00 REPAIR & FY21-22 PEST CONTROL SVCS MAINTENANCE 2/18/22 312 AMERICAN CITY PEST 20220102 2/4/22 608158 CITY HALL 101-400-3140-5201 SERVICES 84178 28.00 84178 Total 237.00 FY21-22 REC WATER MONITORING SVCS THRU PROFESSIONAL/TECH 2/18/22 3160 ANCHOR QEA 20210059 1/26/22 07049 12/31/21 101-400-3130-5101 NICAL SERVICE 84179 2,824.42 FY21-22 REC WATER MONITORING SVCS THRU REIMBURSABLE 2/18/22 3160 ANCHORQEA 20210059 1/26/22 07049 12/31/21 101-400-3130-5118 SERVICES 84179 2,130.70 84179 Total 4,955.12 REACH -REFUND ACTIVITY PROGRAM/EVENT 2/18/22 2382 STAHL, ANN 0 1/26/22 010822AS 11123 DUE TO CANCELATION 101-300-5190-3412 FEES 84180 40.00 84180Total 40.00 FY21-22 PARKS OPERATING PLAYGROUND MULCH/DG MATERIALS & 2/18/22 1538 B.D. WHITE TOP SOIL 20220153 2/7/22 86399 TRAIL MATERIAL 101-400-3150-4310 SUPPLIES 84181 2,513.70 84181 Total 2,513.70 OPERATING FY21-22 BOOT MATERIALS & 2/18/22 1267 BANUELOS, BRUNO 0 2/4/22 REIMB-020422 REIMBURSEMENT 101-400-3140-4310 SUPPLIES 84182 150.00 84182 Total 150.00 FY21-22 ARMORED BRINK'S TRANSPORTATION THRU 2/18/22 506 INCORPORATED 0 2/1/22 11826176 2/28/22 101-400-2110-4901 MISC. EXPENSES 84183 254.38 CHECK DATE: 02/18/2022 Page 2 Resolution No. 2022-11 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 ARMORED BRINK'S TRANSPORTATION THRU 2/18/22 506 INCORPORATED 0 1/31/22 4566192 01/31/22 101-400-2110-4901 MISC. EXPENSES 84183 17.09 84183 Total 271.47 FY21-22 CANON EQUIPMENT EQUIPMENT& 2/18/22 2521 CANON SOLUTIONS 20220108 1/13/22 27954138 LEASE 7 SVC THRU 01/31/22 681-400-0000-8101 FURNITURE 84184 2,195.93 84184 Total 2,195.93 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 2/18/22 2521 CANON SOLUTIONS 20220108 1/29/22 4038683903 MAINT-CDD THRU 01/28/22 101-400-14 70-5201 SERVICES 84185 52.58 FY21-22 CANON EQUIPMENT REPAIR & MAINT-HESSE THRU MAINTENANCE 2/18/22 2521 CANON SOLUTIONS 20220108 1/29/22 4038683902 01/28/22 101-400-14 70-5201 SERVICES 84185 27.87 84185 Total 80.45 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 2/18/22 1700 CBE SOLUTIONS 20220107 1/27/22 5018692566 LEASE-CDD THRU 3/13/22 101-400-1470-5201 SERVICES 84186 408.43 84186Total 408.43 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 2/18/22 1491 CONCENTRA MEDICAL 0 1/31/22 74269433 PHYSICAL SCREENING 01/22 101-400-1450-5101 NICAL SERVICE 84187 182.00 84187Total 182.00 FY21-22 GEO-TECH AB COVE PROFESSIONAL/TECH 2/18/22 616 COTTON, SHIRES 20220185 7/9/21 79977 LANDSLIDE 3/26-06/30/21 101-400-3110-5101 NICAL SERVICE 84188 3,363.75 FY21-22 GEO-TECH AB COVE PROFESSIONAL/TECH 2/18/22 616 COTTON, SHIRES 20220185 9/9/21 90240 LANDSLIDE 07/23-08/31/21 101-400-3110-5101 NICAL SERVICE 84188 2,758.36 FY21-22 GEOLOGY SERVICE PROFESSIONAL/TECH 2/18/22 616 COTTON, SHIRES 20220053 2/10/22 222116-222136 REVIEW-COD 01/22 101-400-4170-5101 NICAL SERVICE 84188 12,600.00 84188Total 18,722.11 cox INTERNET SVC-LADERA 2/18/22 3088 COMMUNICATIONS 0 2/2/22 034751101-02/22 LINDA THRU 02/28/22 101-400-1480-5301 TELEPHONE 84189 160.43 cox INTERNET SVC-LADERA 2/18/22 3088 COMMUNICATIONS 0 1/27/22 035277601-01/22 LINDA PK THRU 02/25/22 101 -400-1480-5301 TELEPHONE 84189 170.43 CHECK DATE: 02/18/2022 Page 3 Resolution No. 2022-11 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT cox INTERNET SVC-HESSE PK 2/18/22 3088 COMMUNICATIONS 0 2/11/22 035258201-02/22 THRU 03/09/22 101-400-1480-5301 TELEPHONE 84189 550.68 84189 Total 881.54 FY21-22 COYOTE TRAPPING PROFESSIONAL/TECH 2/18/22 2238 COYOTE, WILDLIFE 20220133 2/15/22 71 SERVICES 01/12-02/08/22 101-400-4140-5101 NICAL SERVICE 84190 4,600.00 84190Total 4,600.00 CROWN CASTLE FIBER CSR2020-00002 REFUND 2/18/22 1877 LLC 0 8/12/21 08122021CCFLLC CLOSED PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 84191 20,370.85 84191 Total 20,370.85 OPERATING FY21-22 BOOT MATERIALS & 2/18/22 2390 DAVID W. GREGG 0 2/10/22 REIMB-021022 REIMBURSEMENT-PT 101-400-5122-4310 SUPPLIES 84192 114.96 84192 Total 114.96 REACH -REFUND ACTIVITY PROGRAM/EVENT 2/18/22 2383 WEBER, DENISE 0 1/26/22 010822DW 11123 DUE TO CANCELATION 101-300-5190-3412 FEES 84193 40.00 84193 Total 40.00 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0007 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/13/21 0003640823 1/09/22 101-400-3150-5106 RENTS & LEASES 84194 240.30 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0002 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/12/21 0003643744 12/12/21 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0003 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/12/21 0003643745 12/12/21 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0004 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/12/21 0003643746 12/12/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0005 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/12/21 0003643747 12/12/21 101-400-3150-5106 RENTS & LEASES 84194 466.77 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0006 THRU 2/18/22 1721 ENVIRONMENT 20220103 12/12/21 0003643748 12/12/21 101-400-3150-5106 RENTS & LEASES 84194 318.09 CHECK DATE: 02/18/2022 Page4 Resolution No. 2022-11 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PORTABLE DIAMOND RESTROOM SITE -0002 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/9/22 0003693747 01/09/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0003 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/9/22 000693748 01/09/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0004 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/9/22 0003693749 01/09/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0005 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/9/22 0003693750 01/09/22 101-400-3150-5106 RENTS & LEASES 84194 466.77 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0006 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/9/22 0003693751 01/09/22 101-400-3150-5106 RENTS & LEASES 84194 318.09 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0004 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696954 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0002 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696965 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0003 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696966 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0007 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696967 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 240.30 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0006 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696968 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 318.09 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0005 THRU 2/18/22 1721 ENVIRONMENT 20220103 1/10/22 0003696969 02/06/22 101-400-3150-5106 RENTS & LEASES 84194 466.77 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0004 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751586 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0002 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751587 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 CHECK DATE: 02/18/2022 Page 5 Resolution No. 2022-11 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PORTABLE DIAMOND RESTROOM SITE -0003 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751588 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 329.62 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0007 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751589 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 240.30 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0006 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751590 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 318.09 FY21-22 PORTABLE DIAMOND RESTROOM SITE -0005 THRU 2/18/22 1721 ENVIRONMENT 20220103 2/7/22 0003751591 03/06/22 101-400-3150-5106 RENTS & LEASES 84194 466.77 84194 Total 7,815.78 FY21-22 MIXED-USE OVERLAY ZONING 11/27-PROFESSIONAL/TECH 2/18/22 501 DUDEK & ASSOCIATES, 20220125 1/18/22 202110337 12/31/21 332-400-4120-5101 SERVICES 84195 6,210.00 84195 Total 6,210.00 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECH 2/18/22 19 E.S.A. 20210206 2/3/22 171633 PROF SVS 12/1-01/28/22 101-400-4120-5101 NICAL SERVICE 84196 4,622.34 FY21-22 HOUSING ELEMENT RETENTION 2/18/22 19 E.S.A. 2/3/22 171633 PROF SVS 12/1-01/28/22 101-000-0000-0313 WITHHOLDING 84196 -462.23 84196Total 4,160.11 FY21-22 PRESERVE TR COUNTER ANNUAL SVC PROFESSIONAL/TECH 2/18/22 476 ECO-COMPTEUR INC 20220190 2/7/22 130070 THRU 12/22 101-400-5122-5101 NICAL SERVICE 84197 1,610.00 84197Total 1,610.00 UNEMPLOYMENT EMPLOYMENT INSURANCE PD ENDING 2/18/22 1148 DEVELOPMENT DEPT 0 2/7/22 L1352903952 12/31/21 101-400-1450-4901 MISC. EXPENSES 84198 4,006.99 84198 Total 4,006.99 FY21-22 NOC FILINGS-PW 2/18/22 764 FIRST LEGAL NETWORK 0 1/31/22 10466232 01/22 101-400-3110-5102 ADVERTISING 84199 116.37 84199Total 116.37 FRANCHISE TAX Earnings Withholding- 2/18/22 1786 BOARD 0 2/16/22 021622GP PD021822 101-203-0000-0239 MISC WITHHOLDING 84200 277.05 84200Total 277.05 CHECK DATE: 02/18/2022 Page 6 Resolution No. 2022-11 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PHONE SVC-PVIC THRU 2/18/22 3155 FRONTIER 0 1/28/22 3775370-02/22 02/27/22 101-400-1480-5301 TELEPHONE 84201 244.03 PHONE SVC-RYAN PK THRU 2/18/22 3155 FRONTIER 0 1/28/22 3772290-02/22 02/27/22 101-400-1480-5301 TELEPHONE 84201 100.50 PHONE SVC-CITY HALL THRU 2/18/22 3155 FRONTIER 0 2/1/22 3770371-02/22 02/28/22 101-400-1480-5301 TELEPHONE 84201 547.80 PHONE SVC-HESSE PK THRU 2/18/22 3155 FRONTIER 0 2/10/22 5418114-02/22 03/09/22 101-400-1480-5301 TELEPHONE 84201 181.63 PHONE SVC-AB COVE SEWER 2/18/22 3155 FRONTIER 0 2/4/22 5444872-02/22 THRU 03/03/22 101-400-1480-5301 TELEPHONE 84201 69.70 PHONE SVC-AB COVE THRU 2/18/22 3155 FRONTIER 0 2/4/22 3771222-02/22 03/03/22 101-400-1480-5301 TELEPHONE 84201 108.01 CITY HALL STUDIO ALARM 2/18/22 3155 FRONTIER 0 2/7/22 5441523-02/22 THRU 03/06/22 101-400-1480-5301 TELEPHONE 84201 52.82 PHONE SVC-LADERA LINDA 2/18/22 3155 FRONTIER 0 2/7/22 5417073-02/22 THRU 03/06/22 101-400-1480-5301 TELEPHONE 84201 157.85 2/18/22 3155 FRONTIER 0 2/7/22 1725237-02/22 RPVTV FIOS THRU 03/06/22 101 -400-1480-5301 TELEPHONE 84201 114.31 84201 Total 1,576.65 REPAIR & FY21-22 LISTING MAINTENANCE 2/18/22 2202 GRACENOTE MEDIA 0 2/2/22 9747079226 DISTRIBUTION SVCS 02/22 101-400-1420-5201 SERVICES 84202 96.88 84202 Total 96.88 H2 ENVIRONMENTAL FY21-22 LADERA LINDA MTLS 2/18/22 2340 CON 20220187 1/10/22 22918-2 TESTING & REMEDIATION 333-400-8405-8008 MATERIAL TESTINGS 84203 2,450.00 84203 Total 2,450.00 REPAIR & FY21-22 ROADWAY REPAIR-MAINTENANCE 2/18/22 97 HARDY & HARPER 20220069 12/20/21 48078 GUARDRAIL HAWTH BL 202-400-3170-5201 SERVICES 84204 13,990.00 REPAIR & FY21-22 ROADWAY REPAIR-MAINTENANCE 2/18/22 97 HARDY & HARPER 20220069 2/4/22 48138 GUARDRAIL STALLION RD 202-400-3170-5201 SERVICES 84204 14,420.00 84204 Total 28,410.00 FY21-22 ALTAMIRA CYN PROFESSIONAL/TECH 2/18/22 456 HARRIS & ASSOCIATES 20210181 2/7/22 51436 DRAINAGE STUDY 01/22 330-400-8708-8001 SERVICES 84205 38,487.65 84205 Total 38,487.65 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 2/18/22 2115 HAZARD, MARY JO 0 2/9/22 437 BOOKS 101-120-5180-0140 FOR RESALE 84206 90.00 CHECK DATE: 02/18/2022 Page 7 Resolution No. 2022-11 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84206 Total 90.00 FY21-22 PROP TAX REPORTING & CONSLT SVCS PROFESSIONAL/TECH 2/18/22 1835 HDL COREN & CONE 20220043 2/1/22 SIN014455 01-03/22 101-400-2999-5101 NICAL SERVICE 84207 3,507.89 84207Total 3,507.89 REPAIR & FY21-22 ELECTRICAL MAINTENANCE 2/18/22 2240 HOWARD ELECTRIC 20220183 1/28/22 11709 SERIVCES-PVIC 01/27 /22 101-400-3140-5201 SERVICES 84208 477.48 84208Total 477.48 PROFESSIONAL/TECH 2/18/22 2294 INFINITY TECH 20220158 2/8/22 366 FY21-22 GIS SUPPORT 01/22 101-400-4110-5101 SERVICES 84209 4,420.00 84209Total 4,420.00 INTERWEST FY21-22 PLAN CK & PROFESSIONAL/TECH 2/18/22 3033 CONSULTING 20220045 2/10/22 75849 BUILDING SVCS-CDD 01/22 101-400-4130-5101 NICAL SERVICE 84210 15,610.00 84210Total 15,610.00 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 2/18/22 997 IRON MOUNTAIN, INC. 20220105 1/31/22 2024489614 STORAGE 01/22 101-400-14 70-5201 SERVICES 84211 341.56 84211 Total 341.56 HP INSTR REFUND FOR CLASSES 12/21/21 & 2/18/22 1365 JOHNSON, JOAN 0 1/31/22 122121JJ 12/28/21 101-300-5130-3602 RENTAL/LEASES 84212 90.00 84212 Total 90.00 HP INSTR-REFUND FOR CLASSES 12/20/21 & 2/18/22 1365 JOHNSON, JOAN 0 1/31/22 122021JJ 12/27/21 101-300-5130-3602 RENTAL/LEASES 84213 120.00 84213 Total 120.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 2/18/22 2392 KOVEN VIDEO 20220023 2/15/22 0208 JEFF KOVEN 02/01-02/10/22 101-400-1440-5101 NICAL SERVICE 84214 700.00 84214 Total 700.00 FY21-22 HEARING OFFICER PROFESSIONAL/TECH 2/18/22 993 KUSUNOKI, GARY 20220046 2/5/22 1653 CODE ENFORCEMNT 1/31/22 101-400-4140-5101 NICAL SERVICE 84215 480.00 84215 Total 480.00 FY21-22 GENERAL LAW PROFESSIONAL/TECH 2/18/22 143 LA COUNTY SHERIFF 20220010 2/9/22 221864AL ENFORCEMENT 01/22 101-400-6110-5101 NICAL SERVICE 84216 575,882.06 84216Total 575,882.06 CHECK DATE: 02/18/2022 Page 8 Resolution No. 2022-11 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 BOOT MATERIALS & 2/18/22 2389 LILLY MARIE LOPEZ 0 2/10/22 REIMB-021022 REIMBURSEMENT-PT 101-400-5122-4310 SUPPLIES 84217 120.00 84217 Total 120.00 OPERATING FY21-22 ANNUAL SMALL MATERIALS & 2/18/22 131 LOMITA BUSINESS 20220012 2/1/22 60956 PRINTERS SUPPLIES AND SVC 101-400-2999-4310 SUPPLIES 84218 2,848.76 84218Total 2,848.76 OPERATING FY21-22 PARK TRAILS AND MATERIALS & 2/18/22 2220 MANERI SIGN CO INC 20220084 2/1/22 40011359 OPEN SPACES SIGNAGE 101-400-3150-4310 SUPPLIES 84219 403.19 84219Total 403.19 REACH -REFUND ACTIVITY PROGRAM/EVENT 2/18/22 2385 WOLFF, MARIE 0 1/26/22 010822MW 11123 DUE TO CANCELATION 101-300-5190-3412 FEES 84220 40.00 84220Total 40.00 FY21-22 PRINT & PREP PROP 2/18/22 2714 MARINA GRAPHIC 20220181 1/31/22 125255 218 TRASH NOTIFIATION 213-400-0000-5103 PRINTING/BINDING 84221 5,992.00 84221 Total 5,992.00 FY21-22 RPV CDBG PROG HIP 2/18/22 3028 MICHAELBAKERINTER 0 2/11/22 1139999 LOAN SVC THRU 01/30/22 101-400-2999-4901 MISC. EXPENSES 84222 920.00 FY21-22 CDBG-CV SENIOR PROFESSIONAL/TECH 2/18/22 3028 MICHAEL BAKER INTER 20210084 2/11/22 1140001 ACTIVITIES THRU 01/30/22 310-400-3110-5101 SERVICES 84222 230.00 84222 Total 1,150.00 FY21-22 MMASC MEMBERSHIP DUES-L DUES& 2/18/22 863 MMASC 0 2/7/22 020722 RAMEZANI 213-400-0000-4601 MEMBERSHIPS 84223 90.00 84223 Total 90.00 FY21-22 STORAGE POD PW - 2/18/22 160 MOBILE MINI, INC. 20220119 2/2/22 9012961001 3969 THRU 3/1/22 101-400-3110-5106 RENTS & LEASES 84224 193.97 FY21-22 STORAGE POD PW - 2/18/22 160 MOBILE MINI, INC. 20220119 2/3/22 9012975243 7465 THRU 03/02/22 101-400-3110-5106 RENTS & LEASES 84224 193.97 FY21-22 COD POD RENTAL - 2/18/22 160 MOBILE MINI, INC. 20220067 1/27/22 9012894781 7569 THRU 2/23/22 101-400-4110-5106 RENTS & LEASES 84224 136.92 CHECK DATE: 02/18/2022 Page 9 Resolution No. 2022-11 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CDD POD RENTAL- 2/18/22 160 MOBILE MINI, INC. 20220067 2/10/22 9013042874 7570 THRU 3/09/22 101-400-4110-5106 RENTS & LEASES 84224 193.97 84224 Total 718.83 MOHAMMAD ELE2020-00104 PERMIT BUILDING & SAFETY 2/18/22 2373 MEHDIPOUR 0 2/2/22 ELE2020-00104MM REFUND-CXL @80% 101-300-0000-3202 PERMITS 84225 97.12 8422S Total 97.12 FY21-22 WST HAU LR AUDIT EXCL RSDNTL 09/21-PROFESSIONAL/TECH 2/18/22 2961 MSW CONSULTANTS 20220121 1/27/22 423 01/20/22 213-400-0000-5101 NICAL SERVICE 84226 34,871.25 FY21-22 WASTE REGULATORY-NONEXCL PROFESSIONAL/TECH 2/18/22 2961 MSW CONSULTANTS 20220121 2/3/22 439 09/22-01/27 /22 213-400-0000-5101 NICAL SERVICE 84226 11,265.00 84226Total 46,136.25 FY21-22 AB COVE SEWER REPAIR & MAINT-EMRGNCY SVC MAINTENANCE 2/18/22 1123 MULTI W. SYSTEMS 20220066 11/2/21 32131301 10/29/21 225-400-0000-5201 SERVICES 84227 1,057.68 84227 Total 1,057.68 MUNICIPAL CODE, FY21-22 MUNICIPAL CODE PUBLICATIONS/JOURN 2/18/22 1923 CORP 20220093 2/15/22 00370059 SUPPLEMENTS 101-400-1310-6102 ALS 84228 1,323.20 84228Total 1,323.20 FY21-22 LEGAL NOTICE 2/18/22 185 NATIONAL MEDIA, INC. 20220040 1/31/22 5165565-JAN2022 PUBLICATION-COD 01/22 101-400-4120-5102 ADVERTISING 84229 1,656.48 84229Total 1,656.48 FY21-22 MANAGED IT PROFESSIONAL/TECH 2/18/22 2071 NETRIX 20220007 2/1/22 767784-14 SERVICES 02/22 101-400-1470-5101 NICAL SERVICE 84230 15,535.75 84230Total 15,535.75 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220025 1/31/22 2245212557001 SUPPLIES 101-400-2110-4310 SUPPLIES 84231 97.39 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220025 1/31/22 224510091001 SUPPLIES 101-400-2110-4310 SUPPLIES 84231 57.93 OPERATING FY21-22 PW OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220037 1/26/22 222115777001 SUPPLIES 101-400-3110-4310 SUPPLIES 84231 39.84 OPERATING FY21-22 PW OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220037 1/27/22 222115462001 SUPPLIES 101-400-3110-4310 SUPPLIES 84231 66.09 CHECK DATE: 02/18/2022 Page 10 Resolution No. 2022-11 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 R&P OFFICE MATERIALS& 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/29/22 224869621001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84231 16.52 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/31/22 224869620001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84231 37.75 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/31/22 224868920001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84231 8.54 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/27/22 222532324001 SUPPLIES-RYAN PK 101-400-5140-4310 SUPPLIES 84231 74.93 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/12/22 218534644001 SUPPLIES-LADERA L 101-400-5150-4310 SUPPLIES 84231 25.39 OPERATING FY21-22 R&P OFFICE' MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/27/22 222497597001 SUPPLIES-REACH 101-400-5190-4310 SUPPLIES 84231 57.03 OPERATING FY21-22 R&P OFFICE MATERIALS & 2/18/22 171 OFFICE DEPOT, INC. 20220028 1/24/22 222737981001 SUPPLIES-EASTVW PK 101-400-5121-4310 SUPPLIES 84231 61.30 84231 Total 542.71 FY21-22 EASTVIEW PK MOBILE RENTAL THRU 2/18/22 773 PACIFIC MOBILE 0 3/1/22 INV-00211865 03/31/22 101-400-5121-5106 RENTS & LEASES 84232 198.21 84232 Total 198.21 FY21-22 RECYCLER OF THE 2/18/22 2370 PATRICK STRAUB 0 2/1/22 ROM-020122 MONTH WINNER 01/18/22 213-400-0000-4901 MISC. EXPENSES 84233 250.00 84233 Total 250.00 FY21-22 OPEN SPACE HOTLINE SRVC THRU PROFESSIONAL/TECH 2/18/22 2435 PROFESSIONAL COMM. 0 2/1/22 220210424 02/28/22 101-400-5110-5101 NICAL SERVICE 84234 149.15 84234 Total 149.15 RANCHO PALOS RPVEA ASSOCIATION DUES 2/18/22 723 VERDES 0 2/16/22 021622 02/22 101-203-0000-0239 MISC WITHHOLDING 84235 900.00 84235 Total 900.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 2/18/22 1898 SERRAO, MARIA 20220022 2/9/22 357 MARIA SERRARO 01/22 101-400-1440-5101 NICAL SERVICE 84236 3,000.00 CHECK DATE: 02/18/2022 Page 11 Resolution No. 2022-11 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84236Total 3,000.00 FY21-22 PALO ALTO FIREWALLS HDWARE & EQUIPMENT & 2/18/22 1423 SHI INTERNATIONAL 20220189 2/11/22 B14751236 SUPPORT 333-400-8006-8101 FURNITURE 84237 21,288.69 84237Total 21,288.69 FY21-22 RECYCLER OF THE 2/18/22 2369 SHIRLEY COLLINS 0 1/18/22 ROM-011822 MONTH WINNER 01/18/22 213-400-0000-4901 MISC. EXPENSES 84238 250.00 84238Total 250.00 FY21-22 HOLIDAY FLAG AND PROFESSIONAL/TECH 2/18/22 1876 SIGNVERTISE 20220019 2/9/22 10401 BANNER DISPL-PRES DAY 101-400-5170-5101 NICAL SERVICE 84239 2,930.00 84239 Total 2,930.00 REPAIR & FV21-22 AB COVE LOT MAINTENANCE 2/18/22 1614 SKIDATA, INC. 20220065 2/2/22 IN00038802 ACCESS & PAV SYSTEM 03/22 101-400-5160-5201 SERVICES 84240 1,135.00 84240Total 1,135.00 FY21-22 PVIC WHALE BOAT SO CAL ROLLING SHUTTER REPLACEMNT-EQUIPMENT & 2/18/22 2352 SHUTTER 20220197 2/15/22 40174 DEPOSIT 681-400-0000-8101 FURNITURE 84241 5,037.50 84241 Total 5,037.50 700655398934-ELECTRICAL SVC- 2/18/22 248 SOUTHERN CA EDISON 0 2/10/22 02/22 HAWTHORNE BL PED 02/22 101-400-3120-5304 ELECTRICITY 84242 83.33 700275344446-ELECTRICAL SVC-SWEETBAY 2/18/22 248 SOUTHERN CA EDISON 0 2/9/22 01/22 PMP 01/22 101-400-3140-5304 ELECTRICITY 84242 55.40 700476861946-ELECTRICAL SVC-CREST 2/18/22 248 SOUTHERN CA EDISON 0 2/4/22 01/22 01/22 211-400-0000-5304 ELECTRICITY 84242 91.93 700316275012-ELECTRICAL SVC- 2/18/22 248 SOUTHERN CA EDISON 0 2/4/22 01/22 HAWTHORNE BL TC 01/22 211-400-0000-5304 ELECTRICITY 84242 17.59 700140963979-ELECTRICAL SVC-VALLON 2/18/22 248 SOUTHERN CA EDISON 0 2/4/22 01/22 PED 01/22 211-400-0000-5304 ELECTRICITY 84242 73.51 700180638696-ELECTRICAL SVC-PALMERAS 2/18/22 248 SOUTHERN CA EDISON 0 2/11/22 02/22 PL 02/22 211-400-0000-5304 ELECTRICITY 84242 22.07 700182264761-ELECTRICAL SVC- 2/18/22 248 SOUTHERN CA EDISON 0 2/11/22 02/22 CRESTWOOD 02/22 211-400-0000-5304 ELECTRICITY 84242 22.07 700180852096-ELECTRIC SVC-AVENI DA 2/18/22 248 SOUTHERN CA EDISON 0 2/11/22 02/22 APRENDA PED 02/22 211-400-0000-5304 ELECTRICITY 84242 24.84 CHECK DATE: 02/18/2022 Page 12 Resolution No. 2022-11 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 700207271260-ELECTRICAL SVC-PALOS 2/18/22 248 SOUTHERN CA EDISON 0 2/8/22 01/22 VERDES DRS 01/22 225-400-0000-5304 ELECTRICITY 84242 17.59 700277891708-ELECTRICAL SVC-AB COVE 2/18/22 248 SOUTHERN CA EDISON 0 2/10/22 01/22 AREA 01/22 225-400-0000-5304 ELECTRICITY 84242 262.34 84242 Total 670.67 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 84243 697.88 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 84243 99.56 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 84243 183.23 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 84243 5,928.95 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 84243 85.75 700277991940- 2/18/22 248 SOUTHERN CA EDISON 0 2/2/22 01/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 84243 163.11 84243 Total 7,158.48 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/1/22 9465714 020122 DISPENSERS-RYAN PK 101-400-3140-4310 SUPPLIES 84244 27.44 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/1/22 9465710 020122 DISPENSERS-HESS PK 101-400-3140-4310 SUPPLIES 84244 85.40 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/1/22 9465705 020122 DISPENSERS-LADERA L 101-400-3140-4310 SUPPLIES 84244 125.33 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/1/22 9466320 020122 DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 84244 75.80 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARK LETTS 20220104 2/1/22 9465722 020122 DISPENSERS-CTY HALL 101-400-3140-4310 SUPPLIES 84244 556.48 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/1/22 9465718 020122 DISPENSERS-AB COVE 101-400-3140-4310 SUPPLIES 84244 61.91 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 2/18/22 2074 SPARKLETTS 20220104 2/11/22 18265391 021122 DISPENSERS-EASTVW PK 101-400-3140-4310 SUPPLIES 84244 53.47 CHECK DATE: 02/18/2022 Page 13 Resolution No. 2022-11 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84244 Total 985.83 FY21-22 FINGERPRINT & PROFESSIONAL/TECH 2/18/22 1436 STATE OF CALIFORNIA 0 2/3/22 561364 RECORDS 01/22 101-400-1450-5101 NICAL SERVICE 84245 96.00 84245 Total 96.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47438 MAINTENANCE 12/21 101-400-3150-5201 SERVICES 84246 10,097.35 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47439 MAINTENANCE 12/21 101-400-3150-5201 SERVICES 84246 92.15 FY21-22 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 2/18/22 3269 STAY GREEN INC. 12/31/21 47439 12/21 101-400-9101-5201 SERVICES 84246 1,247.40 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47438 MAINTENANCE 12/21 101-400-3151-5201 SERVICES 84246 25,013.70 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47439 MAINTENANCE 12/21 101-400-3151-5201 SERVICES 84246 228.28 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47438 MAINTENANCE 12/21 202-400-3180-5201 SERVICES 84246 29,029.21 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47439 MAINTENANCE 12/21 202-400-3180-5201 SERVICES 84246 264.93 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47438 MAINTENANCE 12/21 221-400-0000-5201 SERVICES 84246 25,171.66 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47439 MAINTENANCE 12/21 221-400-0000-5201 SERVICES 84246 229.72 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47438 MAINTENANCE 12/21 223-400-0000-5201 SERVICES 84246 1,810.60 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 2/18/22 3269 STAY GREEN INC. 20220079 12/31/21 47439 MAINTENANCE 12/21 223-400-0000-5201 SERVICES 84246 16.52 84246Total 93,201.52 CHECK DATE: 02/18/2022 Page 14 Resolution No. 2022-11 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. .INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 GIFTSHOP SUPPLIES-MATERIALS & 2/18/22 3119 STORE SUPPLY WARE 0 1/24/22 9211667-00 PVIC 101-400-5180-4310 SUPPLIES 84247 63.95 84247Total 63.95 SUNBEAM FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/18/22 2663 CONSULTING 20220080 2/9/22 JC0229JAN2022 & PERMITS 12/27-01/30/22 101-400-3110-5101 NICAL SERVICE 84248 17,104.00 SUNBEAM FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/18/22 2663 CONSULTING 20220080 2/9/22 JC230JAN2022 & PERMITS 12/27-01/30/22 101-400-3110-5101 NICAL SERVICE 84248 0.00 SUNBEAM FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH 2/18/22 2663 CONSULTING 20220076 2/9/22 JB1277JAN2022 SERVICES 12/27-01/30/22 101-400-3120-5101 NICAL SERVICE 84248 15,744.00 SUNBEAM FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/18/22 2663 CONSULTING 20220080 2/9/22 JC0229JAN2022 & PERMITS 12/27-01/30/22 202-400-3170-5101 NICAL SERVICE 84248 0.00 SUNBEAM FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 2/18/22 2663 CONSULTING 20220080 2/9/22 JC230JAN2022 & PERMITS 12/27-01/30/22 202-400-3170-5101 NICAL SERVICE 84248 1,792.00 SUNBEAM ENC2021-00288 OBSERV. 2/18/22 2663 CONSULTING 0 12/31/21 JC1603DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84248 1,568.00 SUNBEAM ENC2020-00256 OBSERV. 2/18/22 2663 CONSULTING 0 12/31/21 JB9655DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84248 896.00 SUNBEAM CSR2020-00008 OBSERV. 2/18/22 2663 CONSULTING 0 2/9/22 JB1119JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84248 112.00 SUNBEAM ENC2021-00346 OBSERV. 2/18/22 2663 CONSULTING 0 2/9/22 JC1612JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84248 448.00 SUNBEAM ENC2021-00321 OBSERV. 2/18/22 2663 CONSULTING 0 2/9/22 JB9612JAN2022 SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84248 224.00 SUNBEAM ENC2021-00181 OBSERV. 2/18/22 2663 CONSULTING 0 12/31/21 JB1122DEC2021 SVCS 12/21 780-220-3110-0229 DEPOSITS PAYABLE 84248 1,400.00 84248Total 39,288.00 2/18/22 249 THE GAS COMPANY 0 2/2/22 3151-01/22 GAS-LADERA LINDA PK 01/22 101-400-3140-5303 GAS 84249 65.84 84249Total 65.84 REACH -REFUND ACTIVITY# PROGRAM/EVENT 2/18/22 634 TUNG, VONG-JIN 0 1/26/22 010822YT 11123 DUE TO CANCELATION 101-300-5190-3412 FEES 84250 40.00 84250Total 40.00 CHECK DATE: 02/18/2022 Page 15 Resolution No. 2022-11 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-HESSE MATERIALS& 2/18/22 2561 LLC 20220062 2/2/22 3134902 PK 101-400-3140-4310 SUPPLIES 84251 261.37 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-RYAN MATERIALS & 2/18/22 2561 LLC 20220062 2/2/22 3134903 PK 101-400-3140-4310 SUPPLIES 84251 217.42 OPERATING UNISAN PRODUCTS, FY21-22 CUSTODIAL MATERIALS & 2/18/22 2561 LLC 20220062 2/2/22 3134904 SUPPLIES CH & PARKS-CH 101-400-3140-4310 SUPPLIES 84251 309.99 OPERATING UNISAN PRODUCTS, FY21-22 CUSTODIAL MATERIALS & 2/18/22 2561 LLC 20220062 2/2/22 3134905 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84251 328.57 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-AB MATERIALS & 2/18/22 2561 LLC 20220062 2/2/22 3134906 COVE 101-400-3140-4310 SUPPLIES 84251 132.46 84251 Total 1,249.81 HOA SECURITY CAMERA 2/18/22 692 VERIZON WIRELESS 0 2/1/22 9898537224 CELLULAR COST 01/22 101-400-6120-5301 TELEPHONE 84252 266.09 2/18/22 692 VERIZON WIRELESS 0 2/1/22 9898573317 ALPR CELLULAR COSTS 01/22 101-400-6120-5301 TELEPHONE 84252 950.25 84252 Total 1,216.34 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR MAINTENANCE 2/18/22 1412 AUTOMOTIVE 20220078 2/9/22 111716 09/21 101-400-3240-5201 SERVICES 84253 163.35 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR MAINTENANCE 2/18/22 1412 AUTOMOTIVE 20220078 2/9/22 111928 10/05/21 101-400-3240-5201 SERVICES 84253 70.17 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR-MAINTENANCE 2/18/22 1412 AUTOMOTIVE 20220078 12/3/21 112853 CHVY COL 101-400-3240-5201 SERVICES 84253 140.67 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR-MAINTENANCE 2/18/22 1412 AUTOMOTIVE 20220078 2/7/22 113635 CHVY EQNX 101-400-3240-5201 SERVICES 84253 93.58 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR-MAINTENANCE 2/18/22 1412 AUTOMOTIVE 20220078 2/9/22 113701 FORD RNGR 101-400-3240-5201 SERVICES 84253 316.00 84253 Total 783.77 CHECK DATE: 02/18/2022 Page 16 Resolution No. 2022-11 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 1ST, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT WILLDAN PLCU2020-0004 PROF SVCS 2/18/22 16 ENGINEERING 0 1/18/22 00622423 THRU 11/26/21 780-220-4120-0229 DEPOSITS PAYABLE 84254 450.00 84254 Total 450.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 2/18/22 1646 ZOLKOSKI, MICHAEL 0 1/24/22 20221 BOOKS 101-120-5180-0140 FOR RESALE 84255 1,521.07 84255 Total 1,521.07 GRAND TOTAL $1,107,431.09 EMERGENCY CKS 1 TOTAL CHECKS 81 TOTAL EFT 4 CHECK DATE: 02/18/2022 Page 17 Resolution No. 2022-11 Exhibit A Page 17 of 17