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CC RES 2022-017 RESOLUTION NO. 2022-17 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. drolp nager 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 April 5, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None May/ di a Attest: 12 /4.'d y 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. 2022-17 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 5, 2022. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 3/18/22 49 CA WATER SERVICE CO 0 3/1/22 8142422222-02/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 352 1,467.39 3/18/22 49 CA WATER SERVICE CO 0 3/1/22 8142422222-02/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 3S2 12,436.04 3/18/22 49 CA WATER SERVICE CO 0 3/1/22 8142422222-02/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 352 22,291.18 3/18/22 49 CA WATER SERVICE CO 0 3/1/22 8142422222-02/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 3S2 1,151.72 352 Total 37,346.33 INSURANCE 3/18/22 1344 KAISER FOUNDATION 0 3/9/22 559942104792 PREMIUMS 04/22 101-203-0000-0235 WITHHOLDING 353 10,267.12 353 Total 10,267.12 PROFESSIONAL/TECH 3/18/22 2106 WEX HEALTH, INC. 0 2/28/22 0001485559-IN PREMIUMS 02/22 101-400-1450-5101 NICAL SERVICE 354 135.90 354 Total 135.90 FY21-22 R&P SP EVT BANNER- 3/18/22 2349 1 HOUR PHOTO 20220061 3/1/22 030122 WOAD WHALE OF A DAY 101-400-5170-5103 PRINTING/BINDING 84339 390.91 OPERATING FY21-22 R&P PARKING MATERIALS& 3/18/22 2349 1 HOUR PHOTO 0 3/1/22 030122 ENFORCEMENT SIGNAGE 101-400-5416-4310 SUPPLIES 84339 246.37 OPERATING FY21-22 PW SP EVT BANNER-MATERIALS & 3/18/22 2349 1 HOUR PHOTO 0 3/1/22 030122 PW HAZMAT ROUNDUP 213-400-0000-4310 SUPPLIES 84339 315.36 84339Total 952.64 REPAIR & FY21-22 AB COVE CC MAINTENANCE 3/18/22 328 3C PAYMENT 20220064 2/28/22 263277 MERCHANT FEE-02/22 101-400-5160-5201 SERVICES 84340 212.40 84340Total 212.40 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 3/18/22 22 ALL CITY MANAGEMENT 20220087 2/23/22 75634 SVCS 02/06-02/19/22 101-400-3120-5101 NICAL SERVICE 84341 2,151.90 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 3/18/22 22 ALL CITY MANAGEMENT 20220087 3/9/22 76014 SVCS 02/20-03/05/22 101-400-3120-5101 NICAL SERVICE 84341 1,936.71 FY21-22 CROSSING GUARD REIMBURSABLE 3/18/22 22 ALL CITY MANAGEMIENT 20220087 2/23/22 75634 SVCS 02/06-02/19/22 101-400-3120-5118 SERVICES 84341 3,546.33 FY21-22 CROSSING GUARD REIMBURSABLE 3/18/22 22 ALL CITY MANAGEMENT 20220087 3/9/22 76014 SVCS 02/20-03/05/22 101-400-3120-5118 SERVICES 84341 3,227.85 84341 Total 10,862.79 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 3/18/22 312 AMERICAN CITY PEST 20220102 3/4/22 613373 SERVICES-CITY HALL 101-400-3140-5201 SERVICES 84342 28.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 3/18/22 312 AMERICAN CITY PEST 20220102 3/4/22 613372 ST-CITY HALL 101-400-3140-5201 SERVICES 84342 76.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 3/18/22 312 AMERICAN CITY PEST 20220102 3/4/22 613321 ST-HESSE PK 101-400-3140-5201 SERVICES 84342 51.00 CHECK DATE: 03/18/2022 Page 1 Resolution No. 2022-17 Exhibit A Page 1 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84342 Total 155.00 FY21-22 TRANSPORT-MOBILE MISC./OTHER 3/18/22 2402 ATC LLC 0 3/9/22 14117 CONTAINERS 03/09/22 334-400-8405-8099 EXPENSES 84343 2,600.00 84343 Total 2,600.00 FY21-22 PLAN COPIES AND 3/18/22 1536 BLUEPRINT SERVICE 20220050 2/10/22 11745 MISC PRINTING 02/10/22 101-400-4110-5103 PRINTING/BINDING 84344 28.49 FY21-22 PLAN COPIES AND 3/18/22 1536 BLUEPRINT SERVICE 20220050 2/8/22 11744 MISC PRINTING-02/08/22 101-400-4110-5103 PRINTING/BINDING 84344 151.92 84344 Total 180.41 FY21-22 SACRAMENTO CONF MEETINGS & 3/18/22 1745 BRADLEY, DAVID 0 3/8/22 REIMB-030822 REIMBSMNT 03/02-03/04/22 101-400-1110-6001 CONFERENCES 84345 910.33 84345 Total 910.33 FY21-22 ARMORED TRANSPORTATION THRU 3/18/22 506 BRINK'S INCORPORATED 0 3/1/22 11856632 03/31/22 101-400-2110-4901 MISC. EXPENSES 84346 257.78 84346Total 257.78 FY21-22 RECYCLER OF THE 3/18/22 2412 BRUNOVIERI 0 3/8/22 ROM-030822 MONTH 02/15/22 213-400-0000-4901 MISC. EXPENSES 84347 250.00 84347Total 250.00 FY21-22 FACILITIES ASSET MGT PROGRAM THRU PROFESSIONAL/TECH 3/18/22 2331 BUREAU VERITAS TECH 20220177 2/28/22 INV00009330 2/17/22 330-400-8509-8001 SERVICES 84348 27,817.75 84348 Total 27,817.75 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 3/18/22 2521 CANON SOLUTIONS 20220108 2/28/22 4038970903 MAINT-HESSE THRU 02/27/22 101-400-1470-5201 SERVICES 84349 62.77 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 3/18/22 2521 CANON SOLUTIONS 20220108 2/28/22 4038970904 MAINT-CDD THRU 02/27/22 101-400-1470-5201 SERVICES 84349 71.21 84349Total 133.98 OPERATING FY21-22 CANON TX3000 MATERIALS& 3/18/22 1700 CBE SOLUTIONS 0 2/4/22 IN2469329 EQUIP-ROLL BOND PAPER 101-400-1470-4310 SUPPLIES 84350 64.24 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 3/18/22 1700 CBE SOLUTIONS 20220107 11/20/21 IN2443881 11/19/21 101-400-1470-5201 SERVICES 84350 20.19 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 3/18/22 1700 CBE SOLUTIONS 20220107 12/20/21 IN2452155 12/19/21 101-400-1470-5201 SERVICES 84350 22.83 CHECK DATE: 03/18/2022 Page 2 Resolution No. 2022-17 Exhibit A Page 2 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 3/18/22 1700 CBE SOLUTIONS 20220107 2/20/22 IN2473007 02/19/22 101-400-1470-5201 SERVICES 84350 13.42 FY21-22 CANON DEVICES REPAIR & LEASE-RYAN PK THRU MAINTENANCE 3/18/22 1700 CBE SOLUTIONS 20220107 9/20/21 IN2423045 09/19/21 101-400-1470-5201 SERVICES 84350 31.36 84350Total 152.04 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 3/18/22 1700 CBE SOLUTIONS 20220107 2/26/22 5019140187 LEASE-COD THRU 4/13/22 101-400-1470-5201 SERVICES 84351 408.43 84351 Total 408.43 FY21-22 MEDIATION SERVICES PROFESSIONAL/TECH 3/18/22 1386 CHOICE MEDIATION 20220052 3/1/22 22822 02/22 101-400-4150-5101 NICAL SERVICE 84352 1,680.00 84352 Total 1,680.00 FY21-22 LOMITA SHERIFF OPERATING RETIREMENT LUNCHEON MATERIALS & 3/18/22 330 CITY-ROLLING HILLS 0 2/11/22 1004 2/09/22 101-400-6120-4310 SUPPLIES 84353 560.07 84353 Total 560.07 FY21-22 FINANCE AUDIT PROFESSIONAL/TECH 3/18/22 2011 CLIFTONLARSONALLEN 20220175 1/31/22 3137787 SERVICES 101-400-2110-5101 NICAL SERVICE 84354 7,035.00 84354 Total 7,035.00 INTERNET SVC-LADERA LINDA 3/18/22 3088 COX COMMUNICATIONS 0 2/27/22 034751101-03/22 THRU 03/29/22 101-400-1480-5301 TELEPHONE 84355 160.43 035277601-01/22 INTERNET SVC-LADERA LINDA 3/18/22 3088 COX COMMUNICATIONS 0 2/25/22 INTE PK THRU 03/25/22 101-400-1480-5301 TELEPHONE 84355 170.43 84355Total 330.86 FY21-22 COYOTE TRAPPING PROFESSIONAL/TECH 3/18/22 2238 COYOTE, WILDLIFE 20220133 3/9/22 75 SERVICES 02/09-03/08/22 101-400-4140-5101 NICAL SERVICE 84356 4,600.00 84356Total 4,600.00 PLHV2018-0005 PLANNING PLANNING & ZONING 3/18/22 2398 DAVID & ANITA GRAFT 0 2/15/22 PLHV2018-0005DG R REFUND 101-300-0000-3215 PERMITS 84357 4,241.92 84357Total 4,241.92 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 2298 DELMUNDO 0 2/16/22 111775 JEWELRY 101-120-5180-0140 FOR RESALE 84358 303.95 84358Total 303.95 FY21-22 PORTABLE RESTROOM SITE -0004 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809030 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 329.82 FY21-22 PORTABLE RESTROOM SITE -0002 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809031 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 329.62 CHECK DATE: 03/18/2022 Page 3 Resolution No. 2022-17 Exhibit A Page 3 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 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 RESTROOM SITE -0003 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809032 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 329.62 FY21-22 PORTABLE RESTROOM SITE-0007 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809033 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 322.30 FY21-22 PORTABLE RESTROOM SITE-0006 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809034 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 318.19 FY21-22 PORTABLE RESTROOM SITE -0005 THRU 3/18/22 1721 DIAMOND ENVIRONMENT 20220103 3/7/22 0003809035 04/03/22 101-400-3150-5106 RENTS & LEASES 84359 466.77 84359Total 2,096.32 FY21-22 MIXED-USE OVERLAY PROFESSIONAL/TECH 3/18/22 501 DUDEK & ASSOCIATES, 20220125 2/17/22 202200481 ZONING 01/01-01/28/21 332-400-4120-5101 SERVICES 84360 9,505.00 84360Total 9,505.00 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECH 3/18/22 19 E.S.A. 20210206 2/25/22 172221 UPDATE PROF SVS 01/22 101-400-4120-5101 NICAL SERVICE 84361 1,886.00 FY21-22 HOUSING ELEMENT RETENTION 3/18/22 19 E.S.A. 20210206 2/25/22 172221 UPDATE PROF SVS 01/22 101-000-0000-0313 WITHHOLDING 84361 -188.60 84361 Total 1,697.40 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT ROLLING REPORT MAINTENANCE 3/18/22 2421 ECONOLITE SYSTEMS 20220099 2/28/22 36904 02/22 211-400-0000-5201 SERVICES 84362 874.32 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 3/18/22 2421 ECONOLITE SYSTEMS 20220099 2/28/22 36846 PREVENTIVE MAINT 02/22 211-400-0000-5201 SERVICES 84362 2,023.76 84362 Total 2,898.08 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 3/18/22 3024 EDCO DISPOSAL 20220116 2/28/22 102456CS CITYWIDE 2/22 214-400-0000-5201 SERVICES 84363 4,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 3/18/22 3024 EDCO DISPOSAL 20220116 2/28/22 102456CS CITYWIDE 2/22 338-400-3170-5201 SERVICES 84363 10,278.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 3/18/22 3024 EDCO DISPOSAL 20220116 2/28/22 102456CS CITYWIDE 2/22 343-400-0000-5201 SERVICES 84363 4,833.39 84363 Total 19,611.39 PLSR2021-0162 CL PROJECT PLANNING & ZONING 3/18/22 2410 EDWIN WON 0 2/25/22 PLSR2021-0162EW REFUND 101-300-0000-3215 PERMITS 84364 1,664.95 84364 Total 1,664.95 CHECK DATE: 03/18/2022 Page 4 Resolution No. 2022-17 Exhibit A Page 4 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 YOUTH DANCE PROFESSIONAL/TECH 3/18/22 3206 ELECTRIKIDS, INC. 20220120 2/7/22 0207 FITNESS CLASS 1/13-2/17/22 101-400-5131-5101 NICAL SERVICE 84365 787.50 84365 Total 787.50 EARNINGS WITHHOLDING- 3/18/22 1786 FRANCHISE TAX BOARD 0 3/17/22 031722GP PE031122/PD031822 101-203-0000-0239 MISC WITHHOLDING 84366 140.26 84366Total 140.26 CITY ANNUAL POLE LEASE 3/18/22 3155 FRONTIER 0 3/3/22 CAFLN78180322 THRU 12/31/22 101-400-1480-5301 TELEPHONE 84367 50.00 PHONE-BUILDING SAFETY 3/18/22 3155 FRONTIER 0 2/28/22 2658340-03/22 THRU 03/27/22 101-400-1480-5301 TELEPHONE 84367 112.39 PHONE-CH TRAILER ALARM 3/18/22 3155 FRONTIER 0 2/25/22 3770819-02 & 03/22 THRU 03/24/22 101-400-1480-5301 TELEPHONE 84367 130.20 PHONE SVC-CITY HALL THRU 3/18/22 3155 FRONTIER 0 3/1/22 3770371-03/22 03/31/22 101-400-1480-5301 TELEPHONE 84367 547.89 PHONE SVC-PVIC THRU 3/18/22 3155 FRONTIER 0 2/28/22 3775370-03/22 03/27/22 101-400-1480-5301 TELEPHONE 84367 244.93 PHONE SVC-RYAN PK THRU 3/18/22 3155 FRONTIER 0 2/28/22 3772290-03/22 03/27/22 101-400-1480-5301 TELEPHONE 84367 100.97 PHONE SVC-AB COVE THRU 3/18/22 3155 FRONTIER 0 3/4/22 3771222-03/22 04/03/22 101-400-1480-5301 TELEPHONE 84367 98.96 PHONE SVC-AB COVE SEWER 3/18/22 3155 FRONTIER 0 3/4/22 5444872-03/22 THRU 04/03/22 101-400-1480-5301 TELEPHONE 84367 60.65 PHONE SVC-HESSE PK THRU 3/18/22 3155 FRONTIER 0 3/10/22 5418114-03/22 04/09/22 101-400-1480-5301 TELEPHONE 84367 172.58 84367Total 1,518.57 FY21-22 CIMP IMPL SMBBB REIMBURSABLE 3/18/22 1230 GEOSYNTEC CONSULTANT 20220092 3/14/22 465086 MONITOR THRU 02/28/22 101-400-3130-5118 SERVICES 84368 1,741.95 FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 3/18/22 1230 GEOSYNTEC CONSULTANT 20220092 3/14/22 465086 MONITOR THRU 02/28/22 343-400-3130-5101 SERVICES 84368 2,044.90 84368Total 3,786.85 FY21-22 HESSE PARK STRIPING PROFESSIONAL/TECH 3/18/22 2137 GTS 20220204 3/7/22 210601.03-02 ACCESS DRIVEWAYS 101-400-3110-5101 NICAL SERVICE 84369 2,510.00 FY21-22 ANALYSIS OF TRAFFIC ENGINEERING DESIGN 3/18/22 2137 GTS 20220179 3/7/22 210601.01-01 SIGNAL AT PVDS/PVDE 215-400-8837-8005 SERVICES 84369 9,800.00 84369Total 12,310.00 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 01/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48221 02/22 101-400-3150-5201 SERVICES 84370 1,766.95 CHECK DATE: 03/18/2022 Page 5 Resolution No. 2022-17 Exhibit A Page 5 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 02/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48222 03/22 101-400-31S0-5201 SERVICES 84370 1,598.66 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 01/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48221 02/22 101-400-3151-5201 SERVICES 84370 2,438.38 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 02/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48222 03/22 101-400-3151-5201 SERVICES 84370 2,206.16 REPAIR & FY21-22 ROADWAY REPAIR-MAINTENANCE 3/18/22 97 HARDY & HARPER 20220069 12/8/21 48076 GUARDRAIL PVDRE & COLT 202-400-3170-5201 SERVICES 84370 36,440.00 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 01/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48221 02/22 202-400-3180-5201 SERVICES 84370 16,962.67 FY21-22 RIGHT OF WAY REPAIR & MAINTENANCE SVC 02/22 & MAINTENANCE 3/18/22 97 HARDY & HARPER 20220091 2/1/22 48222 03/22 202-400-3180-5201 SERVICES 84370 15,347.18 84370Total 76,760.00 FY21-22 SALES/USE TAX PROFESSIONAL/TECH 3/18/22 745 HINDERLITER 0 3/2/22 SIN015109 REPORTING Q3 01-03/22 101-400-2999-5101 NICAL SERVICE 84371 640.29 84371 Total 640.29 FY21-22 BUDGET BOOK-PROFESSIONAL/TECH 3/18/22 1964 IGM TECHNOLOGY CORP. 20220161 3/8/22 1039-2 GRAVITY 2ND INSTALLMENT 101-400-2110-5101 NICAL SERVICE 84372 8,250.00 84372 Total 8,250.00 FY21-22 GIS SUPPORT PROFESSIONAL/TECH 3/18/22 2294 INFINITY TECH 20220158 3/9/22 425 SERVICES 02/22 101-400-4110-5101 SERVICES 84373 2,965.00 84373 Total 2,965.00 FY21-22 WIRELESS TELECOM PROFESSIONAL/TECH 3/18/22 3033 INTERWEST CONSULTING 20220060 3/15/22 76727 PERMIT CONSULT 02/22 101-400-3110-5101 NICAL SERVICE 84374 6,720.00 84374 Total 6,720.00 REPAIR & FY21-22 OFFSITE DATA MAINTENANCE 3/18/22 997 IRON MOUNTAIN, INC. 20220105 2/28/22 202506172 STORAGE 02/22 101-400-1470-5201 SERVICES 84375 308.76 8437S Total 308.76 FY21-22 CIMP PROGRAM PROFESSIONAL/TECH 3/18/22 116 JOHN L. HUNTER 20210083 1/10/22 RPV1CIMP2112 IMPLEMENTATION 12/21 101-400-3130-5101 NICAL SERVICE 84376 1,880.18 FY21-22 CIMP PROGRAM REIMBURSABLE 3/18/22 116 JOHN L. HUNTER 20210083 1/10/22 RPV1CIMP2112 IMPLEMENTATION 12/21 101-400-3130-5118 SERVICES 84376 1,667.32 CHECK DATE: 03/18/2022 Page 6 Resolution No. 2022-17 Exhibit A Page 6 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 NPDES PROGRAM REIMBURSABLE 3/18/22 116 JOHN L. HUNTER 20220206 12/23/21 RPV1MS412109 IMPLEMENTATION 09/21 101-400-3130-5118 SERVICES 84376 0.00 FY21-22 NPDES PROGRAM PROFESSIONAL/TECH 3/18/22 116 JOHN L. HUNTER 20210083 1/10/22 RPV1MS412112 IMPLEMENTATION 12/21 343-400-3130-5101 SERVICES 84376 5,623.00 FY21-22 NPDES PROGRAM PROFESSIONAL/TECH 3/18/22 116 JOHN L. HUNTER 20210083 12/28/21 RPV1MS412111 IMPLEMENTATION 11/21 343-400-3130-5101 SERVICES 84376 3,793.21 FY21-22 NPDES PROGRAM PROFESSIONAL/TECH 3/18/22 116 JOHN L. HUNTER 20220206 12/23/21 RPV1MS412109 IMPLEMENTATION 09/21 343-400-3130-5101 SERVICES 84376 10,090.84 84376Total 23,054.55 FY21-22 LADERA LINDA ARCHITECT SVC THRU ARCHITECTURE 3/18/22 1377 JOHNSON FAVARO 20190312 3/3/22 1803-022 02/28/22 334-400-8405-8004 DESIGN SERVICES 84377 32,934.55 84377Total 32,934.S5 REPAIR & FY21-22 INSPECTION OF AC MAINTENANCE 3/18/22 1504 JOSH THOMSON 0 3/3/22 29693887 SYSTEM-RYAN PK 101-400-3140-5201 SERVICES 84378 691.50 84378Total 691.50 OPERATING FY21-22 CITY COUNCIL/MGR MATERIALS & 3/18/22 2237 KARINA BANALES 0 3/7/22 REIMB-030722 SUPPLY EXPENDITURES 101-400-1110-4310 SUPPLIES 84379 147.83 84379Total 147.83 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 3/18/22 2392 KOVEN VIDEO 20220023 3/14/22 0210 JEFF KOVEN 03/01-03/11/22 101-400-1440-SlOl NICAL SERVICE 84380 1,000.00 84380Total 1,000.00 FY21-22 GENERAL LAW PROFESSIONAL/TECH 3/18/22 143 LA COUNTY SHERIFF 20220010 3/10/22 222295LL ENFORCEMENT 02/22 101-400-6110-5101 NICAL SERVICE 84381 575,882.06 FY21-22 SUPPLEMENTAL PATROLS SP EVT 01/22-PUBLIC SAFETY - 3/18/22 143 LA COUNTY SHERIFF 20220011 2/25/22 222048AL 01/29/22 101-400-6120-5115 SUPPLEMENTAL 84381 2,398.40 FY21-22 SUPPLEMENTAL PATROLS SP EVT 01/14-PUBLIC SAFETY - 3/18/22 143 LA COUNTY SHERIFF 20220011 2/25/22 222049AL 01/28/22 101-400-6120-5115 SUPPLEMENTAL 84381 3,818.79 84381 Total 582,099.25 FY21-22 PW OPERATING STREET/LANDSCAPE SIGNS & MATERIALS & 3/18/22 386 MANERI SIGN CO 20220083 3/10/22 40011604 MATERIALS 202-400-3180-4310 SUPPLIES 84382 366.69 84382 Total 366.69 FY21-22 GPS LANDSLIDE AREA PROFESSIONAL/TECH 3/18/22 2242 MCGEE SURVEYING 20220123 3/2/22 1187 SURVEY-02/22 285-400-0000-5101 NICAL SERVICE 84383 8,878.05 FY21-22 GPS LANDSLIDE AREA PROFESSIONAL/TECH 3/18/22 2242 MCGEE SURVEYING 20220123 3/2/22 1187 SURVEY-02/22 795-400-0000-5101 NICAL SERVICE 84383 3,801.95 CHECK DATE: 03/18/2022 Page 7 Resolution No. 2022-17 Exhibit A Page 7 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84383 Total 12,680.00 FY21-22 STORAGE POD PW - 3/18/22 160 MOBILE MINI, INC. 20220119 3/3/22 9013247958 7465 THRU 03/30/22 101-400-3110-5106 RENTS & LEASES 84384 193.97 FY21-22 STORAGE POD PW - 3/18/22 160 MOBILE MINI, INC. 20220119 3/2/22 9013233891 3969 THRU 03/29/22 101-400-3110-5106 RENTS & LEASES 84384 193.97 FY21-22 CDD POD RENTAL - 3/18/22 160 MOBILE MINI, INC. 20220067 2/24/22 9013169521 7569 THRU 03/23/22 101-400-4110-S106 RENTS & LEASES 84384 136.92 FY21-22 OSM/RANGERS POD MISC./OTHER 3/18/22 160 MOBILE MINI, INC. 20220210 3/11/22 9013327819 RENTAL -8367 THRU 04/07 /22 334-400-8405-8099 EXPENSES 84384 854.43 FY21-22 OSM/RANGERS POD MISC./OTHER 3/18/22 160 MOBILE MINI, INC. 20220210 3/11/22 9013327821 RENTAL-8369 THRU 04/07/22 334-400-8405-8099 EXPENSES 84384 854.43 FY21-22 OSM/RANGERS POD MISC./OTHER 3/18/22 160 MOBILE MINI, INC. 20220210 3/11/22 9013327823 RENTAL-8370 THRU 04/07/22 334-400-8405-8099 EXPENSES 84384 854.43 84384 Total 3,088.15 PVIC FAC USE REFUND-NAT'L 3/18/22 921 NATIONAL CHARITIES L 0 10/6/21 090721NCL CHARITIES PV CHAPTER 101-220-0000-0229 DEPOSITS PAYABLE 84385 175.00 8438STotal 175.00 FY21-22 CITY CLERK 3/18/22 185 NATIONAL MEDIA, INC. 20220137 2/28/22 516573-FEB2022 ADVRTSMNT 2/10 & 2/24/22 101-400-1310-5102 ADVERTISING 84386 376.22 FY21-22 LEGAL NOTICE 3/18/22 185 NATIONAL MEDIA, INC. 20220040 2/28/22 5165565-FEB2022 PUBLICATION-COD 02/22 101-400-4120-5102 ADVERTISING 84386 376.22 84386Total 752.44 REPAIR & FY21-22 FRAUD AND ABUSE MAINTENANCE 3/18/22 3194 NAVEX GLOBAL, INC. 20220208 12/23/21 INV-643513 HOTLINE 101-400-1470-5201 SERVICES 84387 7,900.79 84387Total 7,900.79 FY21-22 MANAGED IT PROFESSIONAL/TECH 3/18/22 2071 NETRIX 20220007 3/1/22 767784-15 SERVICES 03/22 101-400-1470-5101 NICAL SERVICE 84388 lS,535.75 84388Total 15,535.75 FY21-22 R&P SP EVT-WOAD PROFESSIONAL/TECH 3/18/22 2400 NON STOP FUN 0 3/3/22 7869 INFLATABLES 101-400-5170-5101 NICAL SERVICE 84389 2,428.00 84389Total 2,428.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 1548 OCEAN BEACH 0 3/8/22 48524 APPAREL 101-120-5180-0140 FOR RESALE 84390 1,227.00 84390Total 1,227.00 CHECK DATE: 03/18/2022 Page 8 Resolution No. 2022-17 Exhibit A Page 8 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 HOA SECURITY CAMERA GRNT YR#2-OCEAN PROFESSIONAL/TECH 3/18/22 1498 OCEAN FRONT ESTATES 0 3/9/22 REIMB-030922 FR EST 101-400-6120-5101 NICAL SERVICE 84391 2,000.00 84391 Total 2,000.00 OPERATING FY21-22 CITY CLERK OFFICE MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220101 2/15/22 226438034001 SUPPLIES 101-400-1310-4310 SUPPLIES 84392 58.69 OPERATING FY21-22 CITY CLERK OFFICE MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220101 2/18/22 228939966001 SUPPLIES 101-400-1310-4310 SUPPLIES 84392 64.91 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220025 2/26/22 227180962001 SUPPLIES 101-400-2110-4310 SUPPLIES 84392 20.12 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 2022002S 2/26/22 226171653001 SUPPLIES 101-400-2110-4310 SUPPLIES 84392 45.32 OPERATING FY21-22 CITY-WIDE TONER & MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220034 2/28/22 227208592001 COPY PAPER 101-400-2999-4310 SUPPLIES 84392 474.47 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220037 2/23/22 230176916001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84392 26.27 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220037 2/24/22 230166590001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84392 182.45 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220037 2/28/22 230S32233001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84392 62.63 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220037 2/25/22 230594344001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84392 25.21 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220028 2/21/22 229565733001 ADMIN 101-400-5110-4310 SUPPLIES 84392 44.53 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220028 3/2/22 230841940001 SP EVTS 101-400-5170-4310 SUPPLIES 84392 59.10 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220028 3/2/22 230842595001 SP EVTS 101-400-5170-4310 SUPPLIES 84392 16.10 CHECK DATE: 03/18/2022 Page 9 Resolution No. 2022-17 Exhibit A Page 9 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 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 SUPPLIES-MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220028 2/17/22 228205401001 PVIC 101-400-5180-4310 SUPPLIES 84392 121.74 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220028 2/22/22 229684555001 PVIC 101-400-5180-4310 SUPPLIES 84392 59.50 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220041 2/3/22 223770772001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84392 20.02 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220041 2/3/22 223794227001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84392 25.16 OPERATING MATERIALS & 3/18/22 171 OFFICE DEPOT, INC. 20220041 2/9/22 223770772002 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 SUPPLIES 84392 50.16 84392 Total 1,356.38 FY21-22 OPEN SPACE HOTLINE PROFESSIONAL/TECH 3/18/22 2435 PROFESSIONAL COMM. 0 3/1/22 220300432 SRVC THRU 03/28/22 101-400-5110-5101 NICAL SERVICE 84393 126.65 84393 Total 126.65 OPERATING FY21-22 PRINTING SERVICES-MATERIALS & 3/18/22 2610 PVUSD 20220143 3/11/22 M0207 ALL DEPARTMENTS 101-400-2999-4310 SUPPLIES 84394 1,478.25 FY21-22 SCHOOL RESOURCE PROFESSIONAL/TECH 3/18/22 2610 PV USD 20220122 3/4/22 M0190 OFCR PVPUSD 11/26-02/24/22 101-400-6120-5101 NICAL SERVICE 84394 22,957.14 84394 Total 24,435.39 RPVEA ASSOCIATION DUES 3/18/22 723 RANCHO PALOS VERDES 0 3/17/22 031722 03/22 101-203-0000-0239 MISC WITHHOLDING 84395 920.00 84395Total 920.00 FY21-22 LA MS4 PERMIT PETITION SVCS THRU 3/18/22 220 RICHARDS, WATSON 0 3/15/22 236124 02/28/22 101-400-1210-5101 LEGAL -PROF & TECH 84396 236.29 84396Total 236.29 FY21-22 ENGINEERING REVIEW OF DVLPMNT PLANS PROFESSIONAL/TECH 3/18/22 2786 RIGG CONSULTING 20220095 2/1/22 1416 01/22 101-400-3110-5101 NICAL SERVICE 84397 3,850.00 FY21-22 ENGINEERING REVIEW OF DVLPMNT PLANS PROFESSIONAL/TECH 3/18/22 2786 RIGG CONSULTING 20220095 3/3/22 1419 02/22 101-400-3110-5101 NICAL SERVICE 84397 2,730.00 84397Total 6,580.00 CHECK DATE: 03/18/2022 Page 10 Resolution No. 2022-17 Exhibit A Page 10 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 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 ACTIVITY CLASS-PROFESSIONAL/TECH 3/18/22 2406 RK SPORTS LLC 20220209 2/23/22 001 SPORTBALL 1/8-3/16/22 101-400-S131-S101 NICAL SERVICE 84398 6,121.50 84398Total 6,121.50 PLSR2021-0077 CL PROJECT PLANNING & ZONING 3/18/22 2408 ROGER HAN 0 2/25/22 PLSR2021-0077RH REFUND 101-300-0000-3215 PERMITS 84399 1,664.95 84399Total 1,664.95 HP FAC REFUND-RPV SR 3/18/22 1724 RPV SENIOR CITIZENS 0 2/26/22 123021RPVSCBC CITIZENS BRIDGE CLUB 101-220-0000-0229 DEPOSITS PAYABLE 84400 175.00 84400Total 175.00 FY21-22 RECYCLER OF THE 3/18/22 2414 SCOTT & CHRISTINE SM 0 3/8/22 ROM-030822 MONTH 02/15/22 213-400-0000-4901 MISC. EXPENSES 84401 250.00 84401 Total 250.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH 3/18/22 1898 SERRAO, MARIA 20220022 3/10/22 358 MARIA SERRARO 02/22 101-400-1440-5101 NICAL SERVICE 84402 3,000.00 84402 Total 3,000.00 REPAIR & FY21-22 SHI ADOBE ACROBAT MAINTENANCE 3/18/22 1423 SHI INTERNATIONAL 20220188 2/28/22 B14836084 LICENSING THRU 04/23/22 101-400-1470-5201 SERVICES 84403 126.65 84403 Total 126.65 REPAIR & FY21-22 AB COVE LOT ACCESS MAINTENANCE 3/18/22 1614 SKIDATA, INC. 20220065 3/2/22 IN00039808 & PAY SYSTEM 04/22 101-400-5160-5201 SERVICES 84404 1,135.00 84404 Total 1,135.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 2191 SMART CHARMS, LLC 0 3/9/22 43829 SOUVENIRS 101-120-5180-0140 FOR RESALE 84405 362.00 84405 Total 362.00 ELECTRICAL SVC-SWEETBAY 3/18/22 248 SOUTHERN CA EDISON 0 3/11/22 70027S344446-02/22 PMP 02/22 101-400-3140-5304 ELECTRICITY 84406 60.20 ELECTRICAL SVC-HAWTHORNE 3/18/22 248 SOUTHERN CA EDISON 0 3/8/22 700316275012-02/22 BL TC 02/22 2 ll-400-0000-5304 ELECTRICITY 84406 19.77 ELECTRICAL SVC-VALLON PED 3/18/22 248 SOUTHERN CA EDISON 0 3/8/22 700140963979-02/22 02/22 211-400-0000-5304 ELECTRICITY 84406 81.73 3/18/22 248 SOUTHERN CA EDISON 0 3/8/22 700476861946-02/22 ELECTRICAL SVC-CREST 02/22 211-400-0000-5304 ELECTRICITY 84406 100.47 ELECTRICAL SVC-PALOS 3/18/22 248 SOUTHERN CA EDISON 0 3/10/22 700207271260-02/22 VERDES DR 02/22 225-400-0000-5304 ELECTRICITY 84406 18.46 F'/21-22 LADERA LINDA-EQUIPMENT & 3/18/22 248 SOUTHERN CA EDISON 0 1/25/22 456065 ELECTRICAL INFRASTRUCTURE 330-400-8405-8101 FURNITURE 84406 41,711.91 84406 Total 41,992.54 CHECK DATE: 03/18/2022 Page 11 Resolution No. 2022-17 Exhibit A Page 11 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL STH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 84407 697.88 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 84407 82.89 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 84407 183.23 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 84407 5,928.95 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 84407 65.60 3/18/22 248 SOUTHERN CA EDISON 0 3/2/22 700277991940-02/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 84407 151.40 84407Total 7,109.95 FY21-22 FINGERPRINT & PROFESSIONAL/TECH 3/18/22 1436 STATE OF CALIFORNIA 0 3/2/22 567148 RECORDS 02/22 101 -400-1450-5101 NICAL SERVICE 84408 128.00 84408 Total 128.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 2730 STICKERS BY SANDSTON 0 2/22/22 51291 SOUVENIRS 101-120-5180-0140 FOR RESALE 84409 254.01 84409Total 254.01 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 1872 STUDIO DAEDRE 0 2/18/22 00024528 STATIONARY 101-120-5180-0140 FOR RESALE 84410 181.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 1872 STUDIO DAEDRE 0 3/4/22 00024530 HOUSEWARES 101-120-5180-0140 FOR RESALE 84410 344.20 84410Total 525.20 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 2180 SUN N SAND ACCESSORY 0 3/7/22 00537305 APPAREL 101-120-5180-0140 FOR RESALE 84411 1,242.51 84411 Total 1,242.51 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH 3/18/22 2663 SUNBEAM CONSULTING 20220080 3/9/22 JC0229FEB2022 PERMITS 01/31-02/27/22 101-400-3110-5101 NICAL SERVICE 84412 17,208.00 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH 3/18/22 2663 SUNBEAM CONSULTING 20220080 3/9/22 JC0230FEB2022 PERMITS 01/31-02/27 /22 101-400-3110-5101 NICAL SERVICE 84412 0.00 FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH 3/18/22 2663 SUNBEAM CONSULTING 20220076 3/9/22 JB1277FEB2022 SERVICES 01/31-02/27 /22 101-400-3120-5101 NICAL SERVICE 84412 15,744.00 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH 3/18/22 2663 SUNBEAM CONSULTING 20220080 3/9/22 JC0229FEB2022 PERMITS 01/31-02/27 /22 202-400-3170-5101 NICAL SERVICE 84412 0.00 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH 3/18/22 2663 SUNBEAM CONSULTING 20220080 3/9/22 JC0230FEB2022 PERMITS 01/31-02/27 /22 202-400-3170-5101 NICAL SERVICE 84412 224.00 CHECK DATE: 03/18/2022 Page 12 Resolution No. 2022-17 Exhibit A Page 12 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PBLS ANNL RD REPAIR 3/18/22 2663 SUNBEAM CONSULTING 20220203 3/9/22 JB9664FEB2022 INSPECT 01/31-02/27 /22 21S-400-8302-8006 INSPECTION SERVICES 84412 896.00 ENC2022-00026 OBSERV SVCS 3/18/22 2663 SUNBEAM CONSULTING 0 2/9/22 JC1610JAN2022 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84412 560.00 84412 Total 34,632.00 FY21-22 DMARC REPORT PROFESSIONAL/TECH 3/18/22 2407 TANGENT COMPUTER INC 0 3/10/22 INV-02687-F2Y2G6 MONITORING THRU 03/2023 101-400-1470-5101 NICAL SERVICE 84413 2,490.00 84413 Total 2,490.00 3/18/22 249 THE GAS COMPANY 0 3/1/22 7000-02/22 GAS-RYAN PK THRU 02/25/22 101-400-3140-S303 GAS 84414 22.08 3/18/22 249 THE GAS COMPANY 0 3/1/22 S458-02/22 GAS-PVIC GAS-PVIC 02/22 101-400-3140-S303 GAS 84414 173.01 3/18/22 249 THE GAS COMPANY 0 3/4/22 3151-02/22 GAS-LADERA LINDA PK 02/22 101-400-3140-S303 GAS 84414 S3.79 84414 Total 248.88 FY21-22 STREET OPERATING MAINTENANCE OPERATING MATERIALS & 3/18/22 132 THOMPSON BUILDING 0 2/15/22 IV-126852 SUPPLIES 202-400-3180-4310 SUPPLIES 8441S 1,276.98 8441S Total 1,276.98 OPERATING FY21-22 CUSTODIAL SUPPLIES-MATERIALS & 3/18/22 2S61 UNISAN PRODUCTS, LLC 20220062 3/1/22 3135855 RESTROOMS 101-400-3140-4310 SUPPLIES 84416 612.96 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 3/18/22 2561 UNISAN PRODUCTS, LLC 20220062 3/3/22 3136021 CH & PARKS-AB COVE PK 101-400-3140-4310 SUPPLIES 84416 250.64 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS& 3/18/22 2561 UNISAN PRODUCTS, LLC 20220062 3/3/22 3136022 CH & PARKS-HESSE PK 101-400-3140-4310 SUPPLIES 84416 106.47 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS& 3/18/22 2561 UNISAN PRODUCTS, LLC 20220062 3/3/22 3136023 CH & PARKS-LADERA L 101-400-3140-4310 SUPPLIES 84416 258.00 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 3/18/22 2561 UNISAN PRODUCTS, LLC 20220062 3/3/22 3136024 CH & PARKS-EASTVW PK 101-400-3140-4310 SUPPLIES 84416 346.01 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 3/18/22 2561 UNISAN PRODUCTS, LLC 20220062 3/3/22 3136025 CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 84416 403.71 84416Total 1,977.79 HOA SECURITY CAMERA 3/18/22 692 VERIZON WIRELESS 0 3/1/22 9900790102 CELLULAR COST 02/22 101-400-6120-5301 TELEPHONE 84417 266.09 CHECK DATE: 03/18/2022 Page 13 Resolution No. 2022-17 Exhibit A Page 13 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 5TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 3/18/22 692 VERIZON WIRELESS 0 3/1/22 9900827083 ALPR CELLULAR COSTS 02/22 101-400-6120-5301 TELEPHONE 84417 950.25 84417Total 1,216.34 REPAIR & FY21-22 AUTO MAINT-SMOG MAINTENANCE 3/18/22 1412 WAL TONS AUTOMOTIVE 20220078 3/2/22 113990 TEST '13 CHVEY EQ 101-400-3240-5201 SERVICES 84418 79.95 REPAIR & FY21-22 AUTO MAINT & MAINTENANCE 3/18/22 1412 WALTONS AUTOMOTIVE 20220078 3/3/22 114009 SMOG TEST-'07 FORD 350 101-400-3240-5201 SERVICES 84418 89.95 REPAIR & FY21-22 AUTO SMOG REPAIR-MAINTENANCE 3/18/22 1412 WAL TONS AUTOMOTIVE 20220078 3/3/22 114026 FORD '08 E350 101-400-3240-5201 SERVICES 84418 154.95 REPAIR & FY21-22 AUTO MAINT & MAINTENANCE 3/18/22 1412 WAL TONS AUTOMOTIVE 20220078 3/3/22 114028 SMOG TEST-'16 FORD F150 101-400-3240-5201 SERVICES 84418 89.95 REPAIR & FY21-22 AUTO REPAIR-'13 MAINTENANCE 3/18/22 1412 WALTONS AUTOMOTIVE 20220078 3/10/22 114116 CHVY EQ 101-400-3240-5201 SERVICES 84418 1,071.69 84418Total 1,486.49 REPAIR & FY21-22 TREE INSPECT & GEN MAINTENANCE 3/18/22 301 WEST COAST ARBORISTS 20220073 2/15/22 182907 MAINT 02/1-02/15/22 221-400-0000-5201 SERVICES 84419 2,160.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 3/18/22 301 WEST COAST ARBORISTS 20220073 2/15/22 182909 GEN MAINT 02/1-02/15/22 221-400-0000-5201 SERVICES 84419 2,468.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 3/18/22 301 WEST COAST ARBORISTS 20220073 2/15/22 182910 VIEW RESTOR 02/1-02/15/22 221-400-0000-5201 SERVICES 84419 4,292.00 84419Total 8,920.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 3/18/22 1646 ZOLKOSKI, MICHAEL 0 2/24/22 03012022 PB BOOKS 101-120-5180-0140 FOR RESALE 84420 351.40 84420Total 351.40 GRAND TOTAL $1,099,478.47 EMERGENCY CKS 0 TOTAL CHECKS 82 TOTAL EFT 3 CHECK DATE: 03/18/2022 Page 14 Resolution No. 2022-17 Exhibit A Page 14 of 14