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CC RES 2022-020 RESOLUTION NO. 2022-20 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 ir O and to the availability of the funds for payment thereof. iv City . -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 April 19, 2022. AYES: Alegria, Cruikshank, Ferraro and Mayor Bradley NOES: None ABSENT: Dyda ABSTAIN: None —lowI Aill° ' Mayor Attest: f ..r _ 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. 2022-20 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 19, 2022. l' 'ave4--- City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 4/1/22 2008 AFLAC 0 3/28/22 707892 PREMIUMS 03/22 101-203-0000-0239 MISC WITHHOLDING 355 220.08 355 Total 220.08 INSURANCE 4/1/22 1288 BLUE SHIELD OF CA 0 3/14/22 220730021122 PREMIUMS 04/22 101-203-0000-0235 WITHHOLDING 356 51,145.86 356Total 51,145.86 WATER SERVICE-INDIAN PEAK 4/1/22 49 CA WATER SERVICE CO 0 3/15/22 8847451388-02/22 02/22 101-400-3180-5302 WATER 357 419.89 357 Total 419.89 INSURANCE 4/1/22 1348 DELTA DENTAL 0 4/1/22 BE004885170 PREMIUMS 04/22 101-203-0000-0235 WITHHOLDING 358 4,659.58 4/1/22 1348 DELTA DENTAL 0 4/1/22 BE004885170 COBRA04/22 101-400-2999-4205 OTHER BENEFITS 358 50.86 358 Total 4,710.44 INSURANCE 4/1/22 1405 DELTA DENTAL INS CO 0 4/1/22 BE004883041 PREMIUMS 04/22 101-203-0000-0235 WITHHOLDING 359 132.37 359 Total 132.37 4/1/22 1347 HARTFORD LIFE 0 4/1/22 011332071854 PREMIUMS 04/22 101-203-0000-0239 MISC WITHHOLDING 360 3,427.16 360 Total 3,427.16 MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 361 1,640.21 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 SUPPLIES 361 209.00 DUES& 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CTY CLRK MBRSHIP CALCRD 101-400-1310-4601 MEMBERSHIPS 361 115.00 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CTY CLK PUBLICATIONS CALCRD 101-400-1310-6101 TRAINING 361 408.97 DUES & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CTY MGR MBRSHP CALCRD 101-400-1410-4601 MEMBERSHIPS 361 785.00 MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CTY MGR TRAINING CALCRD 101 -400-1410-6001 CONFERENCES 361 689.69 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 361 19.95 COM OUTREACH MTG & CONF MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-1420-6001 CONFERENCES 361 205.82 HR MTG & CONFERENCE MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-1450-6001 CONFERENCES 361 375.00 CHECK DATE: 04/01/2022 Page 1 Resolution No. 2022-20 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 361 150.00 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 361 1,371.41 REPAIR & MAINTENANCE 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 IT REPAIR & MAINT CALCRD 101-400-14 70-5201 SERVICES 361 2,744.69 MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 IT MTG & CONF CALCRD 101-400-14 70-6001 CONFERENCES 361 1,575.84 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 361 610.00 MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 FINANCE MTG & CONF CALCRD 101-400-2110-6001 CONFERENCES 361 561.65 MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 NON DEPT OP SUPPL CALCRD 101-400-2999-6001 CONFERENCES 361 1,051.27 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 SUPPLIES 361 307.66 OPERATING TRAFFIC SAFETY OP SUPPL MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-3120-4310 SUPPLIES 361 192.77 OPERATING BUILDING MAINTOPS MATLS MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCR 101-400-3140-4310 SUPPLIES 361 4,704.47 OPERATING OPEN SPACE MATERIALS MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-3150-4310 SUPPLIES 361 1,427.39 COD-BUILDING MEMBRSHP DUES& 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-4130-4601 MEMBERSHIPS 361 215.00 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 361 200.00 VIEW RESTORATION CONF MEETINGS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-4150-6001 CONFERENCES 361 785.00 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 SUPPLIES 361 280.71 CHECK DATE: 04/01/2022 Page 2 Resolution No. 2022-20 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 SUPPLIES 361 19.70 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 SUPPLIES 361 21.09 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 361 2,621.02 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 SP EVT OP SUPPL CALCRD 101-400-5170-4310 SUPPLIES 361 110.13 PROFESSIONAL/TECH 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 NICAL SERVICE 361 558.83 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 SP EVENTS RENTALS CALCRD 101-400-5170-5106 RENTS & LEASES 361 168.00 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 361 1,081.06 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 361 366.30 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 361 216.88 OPERATING VEHICLE MAINTOP SUPPL MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-3240-4310 SUPPLIES 361 47.18 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 361 2,283.59 REPAIR & MAINTENANCE 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 361 46.98 OPERATING MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 OSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 361 2,359.12 OPERATING R&P VOLUNTEER OP SUPPL MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-5172-4310 SUPPLIES 361 1,108.16 CHECK DATE: 04/01/2022 Page 3 Resolution No. 2022-20 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING PARK RANGER OP SUPPL MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 101-400-5123-4310 SUPPLIES 361 355.61 OPERATING PW STREET MAINT SUPP MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 202-400-3180-4310 SUPPLIES 361 838.13 REPAIR & SEWER SVC EMERGENCY EXP MAINTENANCE 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 225-400-0000-5201 SERVICES 361 1,190.00 OPERATING R&P DONOR OP SUPPLIES MATERIALS & 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 228-400-5413-4310 SUPPLIES 361 194.91 LADERA LINDA MOVING EXP MISC./OTHER 4/1/22 2993 U.S. BANK NATIONAL 0 3/8/22 4337-MAR2022 CALCRD 334-400-8405-8099 EXPENSES 361 50.00 361 Total 34,263.19 INSURANCE 4/1/22 1346 VISION SERVICE PLAN 0 3/19/22 APRIL2022 PREMIUMS 04/22 101-203-0000-0235 WITHHOLDING 362 1,939.38 362 Total 1,939.38 REPAIR & 220300272101 2-FY21-22 EMERGENCY PHONE MAINTENANCE 4/1/22 1821 A-1 GILBERT ANSWERIN 0 3/23/22 03/22 SVC THRU 04/30/22 222-400-0000-5201 SERVICES 84421 219.00 84421 Total 219.00 REPAIR & FY21-22 ON CALL PLUMBING MAINTENANCE 4/1/22 1655 ALL AREA SERVICES 20220071 3/17/22 22-00158 SVC-PVIC 03/11/22 101-400-3140-5201 SERVICES 84422 573.32 REPAIR & FY21-22 PLUMBING SVC FOR MAINTENANCE 4/1/22 1655 ALL AREA SERVICES 20220031 3/17/22 22-00127 AB COVE SEWER 02/25/22 225-400-0000-5201 SERVICES 84422 6,976.37 84422 Total 7,549.69 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 4/1/22 22 ALL CITY MANAGEMENT 20220087 2/9/22 75238 SVCS 01/23-02/05/22 101-400-3120-5101 NICAL SERVICE 84423 2,080.17 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 4/1/22 22 ALL CITY MANAGEMENT 20220087 3/23/22 76340 SVCS 03/06-03/19/22 101-400-3120-5101 NICAL SERVICE 84423 2,150.90 FY21-22 CROSSING GUARD REIMBURSABLE 4/1/22 22 ALL CITY MANAGEMENT 20220087 2/9/22 75238 SVCS 01/23-02/05/22 101-400-3120-5118 SERVICES 84423 3,120.26 FY21-22 CROSSING GUARD REIMBURSABLE 4/1/22 22 ALL CITY MANAGEMENT 20220087 3/23/22 76340 SVCS 03/06-03/19/22 101-400-3120-5118 SERVICES 84423 3,587.50 84423 Total 10,938.83 CHECK DATE: 04/01/2022 Page4 Resolution No. 2022-20 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 SP EVT INSURANCE MISC ACCOUNTS 4/1/22 76 ALLIANT INSURANCE 0 3/24/22 FNDRS-032422 PREMIUM 101-200-0000-0207 PAYABLE 84424 85.00 FY21-22 SP EVT INSURANCE MISC ACCOUNTS 4/1/22 76 ALLIANT INSURANCE 0 3/24/22 PVIC-032422 PREMIUM 101-200-0000-0207 PAYABLE 84424 779.00 84424 Total 864.00 FY21-22 SP EVT LIABILITY INSURANCE 4/1/22 76 ALLIANT INSURANCE 0 3/29/22 1920543 INSURANCE-WOAD 101-400-2999-4701 PREMIUM 84425 3,498.00 84425 Total 3,498.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 4/1/22 312 AMERICAN CITY PEST 20220102 3/25/22 617000 ST-PVIC 101-400-3140-5201 SERVICES 84426 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 4/1/22 312 AMERICAN CITY PEST 20220102 3/25/22 617006 SERVICES-PVIC 101-400-3140-5201 SERVICES 84426 58.00 84426 Total 82.00 PHONE SVC-NEIGHBORHOOD 4/1/22 490 AT&T 0 3/13/22 5198648-03/22 WATCH 03/22 780-220-6120-0229 DEPOSITS PAYABLE 84427 56.40 84427Total 56.40 287295399864x02 EOC WIRELESS SERVICE THRU 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 03/02/22 101-400-1430-5301 TELEPHONE 84428 44.21 287295399864x02 ADMIN WIRELESS SERVICE 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 THRU 03/02/22 101-400-1480-5301 TELEPHONE 84428 120.64 OPERATING 287295399864x02 FINANCE WIRELESS SERVICE MATERIALS & 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 THRU 03/02/22 101-400-2110-4310 SUPPLIES 84428 43.78 287295399864x02 PW WIRELESS SERVICE THRU 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 03/02/22 101-400-3110-5301 TELEPHONE 84428 194.99 287295399864x02 R&P WIRELESS SERVICE THRU 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 03/02/22 101-400-5120-5301 TELEPHONE 84428 94.51 287295399864x02 ALPR WIRELESS SERVICE THRU 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 03/02/22 101-400-6120-5301 TELEPHONE 84428 848.16 287295399864x02 CDD WIRELESS SERVICE THRU 4/1/22 1743 AT&T MOBILITY LLC 0 3/2/22 10 03/02/22 101-400-4110-5301 TELEPHONE 84428 44.21 84428Total 1,390.50 FY21-22 SPECIAL EVENT PROFESSIONAL/TECH 4/1/22 1702 BELL EVENT SERVICES 20220042 3/17/22 7047 SOUND SERVICES-WOAD 101-400-5170-5101 NICAL SERVICE 84429 900.00 84429 Total 900.00 CHECK DATE: 04/01/2022 Page 5 Resolution No. 2022-20 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDORNAIVIE PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 SECURE FACILITY MAINTENANCE 4/1/22 3197 BLACK KNIGHT PATROL 20220029 3/1/22 5504 OPENING/CLOSING 03/22 101-400-3140-5201 SERVICES 84430 2,292.00 84430Total 2,292.00 FY21-22 GRANT MANAGEMENT PROFESSIONAL/TECH 4/1/22 1944 BLAIS & ASSOCIATES 20220081 3/16/22 3388 2022 SERVICES 02/03-02/17 /22 101-400-2999-5101 NICAL SERVICE 84431 1,688.50 84431 Total 1,688.50 FY 21-22 R&P CHEER DANCE PROFESSIONAL/TECH 4/1/22 2308 CHIZURU KABE 20220152 3/1/22 002 CLASSES 01/11-03/01/22 101-400-5131-5101 NICAL SERVICE 84432 945.00 84432 Total 945.00 FY21-22 MEDIATION SERVICES PROFESSIONAL/TECH 4/1/22 1386 CHOICE MEDIATION 20220052 3/28/22 32822 03/01-03/28/22 101-400-4150-5101 NICAL SERVICE 84433 2,200.00 84433 Total 2,200.00 FY21-22 FIRST AID SUPPLIES RISK/SAFETY 4/1/22 1336 CINTAS FIRST AID 0 3/11/22 8405596607 03/08/22 101-400-1450-6104 ACTIVITIES 84434 86.99 84434 Total 86.99 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH 4/1/22 1491 CONCENTRA MEDICAL 0 3/11/22 74702998 PHYSICAL SCREENING 03/11/22 101-400-1450-5101 NICAL SERVICE 84435 273.00 84435 Total 273.00 FY21-22 STATE MANDATED REIMBRSMNT-02/15/22 PROFESSIONAL/TECH 4/1/22 624 COST RECOVERY SYSTEM 20220164 3/25/22 2022-37 CLAIMS 101-400-2110-5101 NICAL SERVICE 84436 3,750.00 84436Total 3,750.00 FY21-22 GEOLOGY SERVICE-PROFESSIONAL/TECH 4/1/22 616 COTTON, SHIRES 20220053 3/14/22 322135-322157 CDD 02/22 101-400-4170-5101 NICAL SERVICE 84437 14,600.00 84437Total 14,600.00 FY21-22 LAC ANIMAL 4/1/22 65 COUNTY OF LA 20220047 3/25/22 FEBRUARY2022 CONTROL CONTRACT 02/22 101-300-0000-3206 ANIMAL LICENSES 84438 -2,175.00 FY21-22 LAC ANIMAL PROFESSIONAL/TECH 4/1/22 65 COUNTY OF LA 20220047 3/25/22 FEBRUARY2022 CONTROL CONTRACT 02/22 101-400-4180-5101 NICAL SERVICE 84438 10,485.52 84438Total 8,310.52 FY21-22 INSPECT RE-PW-SEWER/INDUST WASTE THRU PROFESSIONAL/TECH 4/1/22 140 COUNTY OF LA 0 3/7/22 22030705104 02/22 101-400-3160-5101 NICAL SERVICE 84439 108.40 84439Total 108.40 FY21-22 TFF PREPARATION FEE-PROFESSIONAL/TECH 4/1/22 294 COUNTY OF LOS ANGELE 0 3/30/22 IN1077845 WOAD FOOD 101-400-5170-5101 NICAL SERVICE 84440 184.00 CHECK DATE: 04/01/2022 Page 6 Resolution No. 2022-20 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84440Total 184.00 INTERNET SVC-AB COVE THRU 4/1/22 3088 COX COMMUNICATIONS 0 3/11/22 035245301-03/22 04/08/22 101-400-1480-5301 TELEPHONE 84441 501.10 INTERNET SVC-HESSE PK THRU 4/1/22 3088 COX COMMUNICATIONS 0 3/11/22 035258201-03/22 04/09/22 101-400-1480-5301 TELEPHONE 84441 550.68 034934602- 4/1/22 3088 COX COMMUNICATIONS 0 3/19/22 03&04/22 RPVTV CIRCUIT THRU 04/18/22 101-400-1480-5301 TELEPHONE 84441 650.60 84441 Total 1,702.38 4/1/22 3088 COX COMMUNICATIONS 0 3/17/22 056295802-04/22 RPVTV FIOS THRU 04/15/22 101-400-1480-5301 TELEPHONE 84442 283.09 84442 Total 283.09 FY21-22 MILEAGE RMBRSMNT-TRAVEL/MILEAGE 4/1/22 1719 DEZIEL, JULIE 0 3/23/22 REIMB-032322 CJPIA LEADERSHIP CONFR 101-400-1450-6002 REIMBURSEMENT 84443 133.38 84443 Total 133.38 FY21-22 RECYCLER OF THE 4/1/22 2422 DIANA M. CASE 0 3/16/22 ROM-031622 MONTH WINNER 03/01/22 213-400-0000-4901 MISC. EXPENSES 84444 250.00 84444 Total 250.00 FY21-22 MIXED-USE OVERLAY PROFESSIONAL/TECH 4/1/22 501 DUDEK & ASSOCIATES, 20220125 3/15/22 202201415 ZONING 01/29-02/25/22 332-400-4120-5101 SERVICES 84445 6,692.50 84445 Total 6,692.50 FY21-22 R&P OVERNIGHT PROFESSIONAL/TECH 4/1/22 2429 E.B. PROTECTION AGENCY 0 3/28/22 2022001 EQUIPMENT SECURITY-WOAD 101-400-5170-5101 NICAL SERVICE 84446 483.00 84446Total 483.00 FY21-22 R&P COOKING CLASS PROFESSIONAL/TECH 4/1/22 2310 EDIBLE EDUCATION INC 20220156 3/15/22 031522 INSTRUCTOR 01/25-3/15/22 101-400-5131-5101 NICAL SERVICE 84447 1,029.00 84447 Total 1,029.00 OPERATING FY21-22 UNIFORMS FOR MATERIALS & 4/1/22 2169 EMBROID ME 20220220 3/17/22 E 84344 EVENTS & PVIC 101-400-5170-4310 SUPPLIES 84448 0.00 OPERATING FY21-22 UNIFORMS FOR MATERIALS & 4/1/22 2169 EMBROID ME 20220220 3/17/22 E 84344 EVENTS & PVIC 101-400-5180-4310 SUPPLIES 84448 35.59 84448Total 35.59 CHECK DATE: 04/01/2022 Page 7 Resolution No. 2022-20 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY2l-22 ANNUAL COMMUNICATION PROFESSIONAL/TECH 4/1/22 1482 EVERBRIDGE, INC. 20220223 3/26/22 M69089 NOTIFICATION SYSTEM 101-400-6120-5101 NICAL SERVICE 84449 16,847.93 84449 Total 16,847.93 FY21-22 SHIPPING CHARGES- 4/1/22 82 FEDEX 0 3/18/22 7-695-90850 CH ADMIN 3/14/22 101-400-2999-4311 POSTAGE 84450 48.74 FY21-22 SHIPPING CHARGES- 4/1/22 82 FEDEX 0 3/25/22 7-703-05679 3/18 & 3/22/22 101-400-2999-4311 POSTAGE 84450 107.66 84450Total 156.40 FY21-22 NOC FILINGS-PW 4/1/22 764 FIRST LEGAL NETWORK 0 3/15/22 10482414 03/07/22 101-400-3110-5102 ADVERTISING 84451 86.37 84451 Total 86.37 EARNINGS WITHHOLDING- 4/1/22 1786 FRANCHISE TAX BOARD 0 3/30/22 033022GP PE032522/PD040122 101-203-0000-0239 MISC WITHHOLDING 84452 180.08 84452 Total 180.08 CITY HALL STUDIO ALARM 4/1/22 3155 FRONTIER 0 3/7/22 5441523-03/22 THRU 04/06/22 101-400-1480-5301 TELEPHONE 84453 52.82 PHONE SVC-LADERA LINDA 4/1/22 3155 FRONTIER 0 3/7/22 5417073-03/22 THRU 04/06/22 101-400-1480-5301 TELEPHONE 84453 48.04 4/1/22 3155 FRONTIER 0 3/7/22 1725237-03/22 RPVTV FIOS THRU 04/06/22 101-400-1480-5301 TELEPHONE 84453 121.44 4/1/22 3155 FRONTIER 0 3/22/22 5445978-04/22 PHONE-EOC THRU 04/21/22 101-400-1480-5301 TELEPHONE 84453 180.67 PHONE-CITY HALL TV THRU 4/1/22 3155 FRONTIER 0 3/22/22 0066833-04/22 04/21/22 101-400-1480-5301 TELEPHONE 84453 163.97 PHONE-STORM DESK THRU 4/1/22 3155 FRONTIER 0 3/22/22 0073993-04/22 04/21/22 101-400-1480-5301 TELEPHONE 84453 151.36 84453 Total 718.30 FY21-22 SPECIAL EVENT OPERATING SUPPLIES CRAFTS PRIZES-MATERIALS& 4/1/22 1061 FUN EXPRESS, LLC 20220124 3/8/22 715462301-01 WOAD 101-400-5170-4310 SUPPLIES 84454 1,446.27 84454 Total 1,446.27 FY21-22 CIMP IMPL SMBBB REIMBURSABLE 4/1/22 1230 GEOSYNTEC CONSULTANT 20220092 3/20/22 466146 MONITOR THRU 03/05/22 101-400-3130-5118 SERVICES 84455 9,312.17 FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 4/1/22 1230 GEOSYNTEC CONSULTANT 20220092 3/20/22 466146 MONITOR THRU 03/05/22 343-400-3130-5101 SERVICES 84455 10,931.68 84455 Total 20,243.85 REPAIR & FY21-22 LISTING DISTRIBUTION MAINTENANCE 4/1/22 2202 GRACENOTE MEDIA 0 3/1/22 9747080915 SVCS 03/22 101-400-1420-5201 SERVICES 84456 96.88 CHECK DATE: 04/01/2022 Page8 Resolution No. 2022-20 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 84456 Total 96.88 REPAIR & FY21-22 GRAFFITI REMOVAL MAINTENANCE 4/1/22 3108 GRAFFITI PROTECTIVE 20220032 3/21/22 9892-0222 SERVICES 02/22 101-400-3140-5201 SERVICES 84457 6,000.00 84457 Total 6,000.00 FY21-22 TRAFFIC ANALYSIS-PROFESSIONAL/TECH 4/1/22 2137 GTS 20220166 3/15/22 210504-02 SCHOOL SITE 11/2-3/11/22 220-400-3120-5101 SERVICES 84458 15,000.00 84458 Total 15,000.00 REPAIR & FY21-22 ROADWAY MAINT & MAINTENANCE 4/1/22 97 HARDY & HARPER 20220069 3/15/22 48248 REPAIR-PEPPERTREE DR 202-400-3170-5201 SERVICES 84459 3,607.50 FY21-22 LANDSLIDE RDWY OTHER 4/1/22 97 HARDY & HARPER 20220192 11/29/21 47951 EMRGCY REPAIRS 11/21 215-400-8302-8802 IMPROVEMENTS 84459 19,677.80 FY21-22 LANDSLIDE RDWY EMRGCY REPAIRS-OTHER 4/1/22 97 HARDY & HARPER 20220192 12/21/21 48010 PVDS/PEPPRTR 215-400-8302-8802 IMPROVEMENTS 84459 3,000.00 84459 Total 26,285.30 REPAIR & FY21-22 ELECTRICAL SERIVCES-MAINTENANCE 4/1/22 2240 HOWARD ELECTRIC 20220183 2/24/22 11740 LADERA L 01/28/22 101-400-3140-5201 SERVICES 84460 420.00 REPAIR & FY21-22 ELECTRICAL SERIVCES-MAINTENANCE 4/1/22 2240 HOWARD ELECTRIC 20220183 2/28/22 11748 39 VIA DEL CIELO 101-400-3140-5201 SERVICES 84460 2,709.02 84460Total 3,129.02 FY21-22 PLAN CK & BUILDING PROFESSIONAL/TECH 4/1/22 3033 INTERWEST CONSULTING 20220045 3/17/22 76967 SVCS-COD 02/22 101-400-4130-5101 NICAL SERVICE 84461 15,570.00 FY21-22 LADERA LINDA PLAN PROFESSIONAL/TECH 4/1/22 3033 INTERWEST CONSULTING 20220186 3/17/22 76968 CHECK 02/15/22 333-400-8405-8001 SERVICES 84461 360.00 84461 Total 15,930.00 PLGR2021-0005 REFUND-PLANNING & ZONING 4/1/22 2432 IRMA VASCONCELOS 0 3/22/22 PLGR2021-0005IV WTHDRWN PERMIT 101-300-0000-3215 PERMITS 84462 1,876.96 84462 Total 1,876.96 FY21-22 NPDES STORMWATER REIMBURSABLE 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1MS412201 QUALITY CONSULTING 01/22 101-400-3130-5118 SERVICES 84463 0.00 FY21-22 CIMP PROGRAM REIMBURSABLE 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1CIMP2201 IMPLEMENTATION 01/22 101-400-3130-5118 SERVICES 84463 401.93 FY21-22 EWMP PROGRAM REIMBURSABLE 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1EWMP2201 IMPLEMENTATION 01/22 101-400-3130-5118 SERVICES 84463 3,191.83 CHECK DATE: 04/01/2022 Page 9 Resolution No. 2022-20 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 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 STORMWATER PROFESSIONAL/TECH 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1MS412201 QUALITY CONSULTING 01/22 343-400-3130-5101 SERVICES 84463 4,116.25 FY21-22 CIMP PROGRAM PROFESSIONAL/TECH 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1CIMP2201 IMPLEMENTATION 01/22 343-400-3130-5101 SERVICES 84463 471.82 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 4/1/22 116 JOHN L. HUNTER 20220206 3/28/22 RPV1EWMP2201 IMPLEMENTATION 01/22 343-400-3130-5101 SERVICES 84463 3,746.92 84463 Total 11,928.75 PLHV2021-0003 REFUND-PLANNING & ZONING 4/1/22 2433 KENNETH BRADLEY 0 3/14/22 PLHV2021-0003KB WTHDRWN PLAN CK 101-300-0000-3215 PERMITS 84464 6,940.95 84464 Total 6,940.95 FY21-22 FORRESTAL TRAFFIC PROFESSIONAL/TECH 4/1/22 2289 KITTELSON & ASSOC 20220141 2/22/22 0124296 MGMT PLAN THRU 01/31/22 330-400-8850-8001 SERVICES 84465 12,560.00 84465 Total 12,560.00 FY21-22 TRAFFIC CALMING PROFESSIONAL/TECH 4/1/22 52 KOA CORPORATION 20210232 2/1/22 JC13039-6 PLAN SVCS 11/29-12/31/21 101-400-3120-5101 NICAL SERVICE 84466 16,398.06 FY2l-22 TRAFFIC CALMING PROFESSIONAL/TECH 4/1/22 52 KOA CORPORATION 20210232 2/14/22 JC13039-7 PLAN SVCS 01/22 101-400-3120-5101 NICAL SERVICE 84466 19,448.06 84466 Total 35,846.12 FY21-22 SUPPL PATROLS SP PUBLIC SAFETY - 4/1/22 143 LA COUNTY SHERIFF 20220011 3/10/22 222182LL EVT 02/04-02/25/22 101-400-6120-5115 SUPPLEMENTAL 84467 4,630.76 FY21-22 SUPPL PATROLS SP PUBLIC SAFETY - 4/1/22 143 LA COUNTY SHERIFF 20220011 3/10/22 222181LL EVT 02/05-02/19/22 101-400-6120-5115 SUPPLEMENTAL 84467 1,598.93 84467Total 6,229.69 FY21-22 LAC AGRICULTURAL PROFESSIONAL/TECH 4/1/22 822 LA COUNTY, AGRICULT 20220048 1/20/22 221121A W&M COYOTE MGT 12/08/21 101-400-4180-5101 NICAL SERVICE 84468 117.70 84468Total 117.70 FY21-22 RECYCLER OF THE 4/1/22 2423 LARRY YUZUKI 0 3/16/22 ROM-031622 MONTH WINNER 03/01/22 213-400-0000-4901 MISC. EXPENSES 84469 250.00 84469Total 250.00 #RANCHOPV04092 FY21-22 SP EVT PERFORMER-PROFESSIONAL/TECH 4/1/22 2427 LYNN NICHOLSON 0 2/18/22 2 WOAD 101-400-5170-5101 NICAL SERVICE 84470 600.00 84470 Total 600.00 OPERATING FY21-22 STREET/LANDSCAPE MATERIALS & 4/1/22 386 MANERI SIGN CO 20220083 3/28/22 40011693 SIGNS & MATERIALS 202-400-3180-4310 SUPPLIES 84471 711.69 84471 Total 711.69 CHECK DATE: 04/01/2022 Page 10 Resolution No. 2022-20 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 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 PARK FACILITIES MATERIALS & 4/1/22 2220 MANER! SIGN CO INC 20220090 3/18/22 40011654 SIGNAGE-LADERA L 101-400-3151-4310 SUPPLIES 84472 269.45 84472 Total 269.45 FY21-22 R&P SP EVENT PROFESSIONAL/TECH 4/1/22 442 MANTONYA, GEOFFREY 0 3/15/22 10321 PEHING 200-04/16/22 101-400-5170-5101 NICAL SERVICE 84473 275.70 84473 Total 275.70 OPERATING FY 21-22 PVIC BRONZE MATERIALS & 4/1/22 1275 MATTHEWS INTERNATION 20220085 3/14/22 96513054 PLAQUES FOR AMPHITHEATER 228-400-5411-4310 SUPPLIES 84474 434.01 84474 Total 434.01 FY2l-22 PEAFOWL MANAGEMENT SERVICES 02/27 PROFESSIONAL/TECH 4/1/22 2977 MAXCY, MICHAEL 20220049 3/14/22 031422 03/13/22 101-400-4180-5101 NICAL SERVICE 84475 4,200.00 84475 Total 4,200.00 PLCU2020-0004 PROF SVCS 4/1/22 3028 MICHAEL BAKER INTER 0 3/28/22 1143396 02/22 780-220-4120-0229 DEPOSITS PAYABLE 84476 300.00 84476Total 300.00 REIMB-SAC LEGISLATIVE TOUR-MEETINGS & 4/1/22 2415 MIHRANIAN, ARA 0 3/28/22 REIMB-032822 TRANSPORTATION 101-400-1410-6001 CONFERENCES 84477 329.13 84477 Total 329.13 OPERATING FY21-22 BOOT MATERIALS & 4/1/22 2426 MIKA MORI 0 3/14/22 REIMB-031422 REIMBURSEMENT-PT 101-400-5122-4310 SUPPLIES 84478 120.00 84478 Total 120.00 FY21-22 FINANCE POD RENTAL 4/1/22 160 MOBILE MINI, INC. 20220033 3/17/22 9013380803 8767 THRU 04/13/22 101-400-2110-5106 RENTS & LEASES 84479 199.67 FY21-22 CDD POD RENTAL- 4/1/22 160 MOBILE MINI, INC. 20220067 3/10/22 9013316239 7570 THRU 04/06/22 101-400-4110-5106 RENTS & LEASES 84479 193.97 84479 Total 393.64 FY21-22 MUNICIPAL CODE PUBLICATIONS/JOUR 4/1/22 1923 MUNICIPAL CODE, CORP 20220093 3/11/22 00370663 SUPPLEMENTS #68 101-400-1310-6102 NALS 84480 1,273.00 84480 Total 1,273.00 SOL2020-00026 REFUND- NICOLA BERKOWSKI, SAMAR BUILDING & SAFETY 4/1/22 2273 NICOLA BERKOWSKI 0 9/28/21 SOL2020-00026NB CHAND 101-300-0000-3202 PERMITS 84481 82.00 84481 Total 82.00 CHECK DATE: 04/01/2022 Page 11 Resolution No. 2022-20 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PLCP2021-PLCP2021-0001 REFUND-PLANNING & ZONING 4/1/22 2430 OCEAN FRONT ESTATES 0 3/18/22 000lOF HOA WTHDRWN PERMIT 101-300-0000-3215 PERMITS 84482 3,106.00 PLCP2021-PLCP2021-0001 REFUND-PLANNING MISC. 4/1/22 2430 OCEAN FRONT ESTATES 0 3/18/22 000lOF HOA WTHDRWN PERMIT 101-300-0000-3218 PERMITS 84482 4.00 84482 Total 3,110.00 OPERATING FY21-22 CITY CLERK OFFICE MATERIALS& 4/1/22 171 OFFICE DEPOT, INC. 20220101 3/11/22 233794521001 SUPPLIES 101-400-1310-4310 SUPPLIES 84483 74.00 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220025 3/7/22 232463165001 SUPPLIES 101-400-2110-4310 SUPPLIES 84483 88.90 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220025 3/4/22 232463076001 SUPPLIES 101-400-2110-4310 SUPPLIES 84483 10.94 OPERATING MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220037 3/10/22 233461929001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84483 52.51 OPERATING MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220037 3/10/22 233462721001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 84483 42.66 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220028 3/14/22 230567616001 ADMIN 101-400-5110-4310 SUPPLIES 84483 71.69 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/1/22 171 OFFICE DEPOT, INC. 20220028 3/9/22 230729616001 PVIC 101-400-5180-4310 SUPPLIES 84483 215.36 OPERATING FY21-22 R&P OFFICE SUPPLIES-MATERIALS & 4/1/22 171 OFFICE DEPOT, INC 20220028 3/14/22 232537097001 PVIC 101-400-5180-4310 SUPPLIES 84483 166.97 84483 Total 723.03 FY21-22 EASTVIEW PK MOBILE 4/1/22 773 PACIFIC MOBILE 0 4/1/22 INV-00218043 RENTAL THRU 04/30/22 101-400-5121-5106 RENTS & LEASES 84484 198.21 84484 Total 198.21 FY21-22 PARKING PROFESSIONAL/TECH 4/1/22 2132 PARKMOBILE, LLC 20210219 10/31/21 INV21989 RESERVATION AP 10/21 101-400-5122-5101 NICAL SERVICE 84485 734.00 FY21-22 PARKING PROFESSIONAL/TECH 4/1/22 2132 PARKMOBILE, LLC 20210219 11/30/21 INV22673 RESERVATION AP 11/21 101-400-5122-5101 NICAL SERVICE 84485 734.00 8448S Total 1,468.00 CHECK DATE: 04/01/2022 Page 12 Resolution No. 2022-20 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 4/1/22 2424 PAUL MICHAEL DICARMI 0 3/15/22 CMPST-031522 FY21-22 COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 84486 70.00 84486Total 70.00 REPAIR & FY21-22 FOLDING & INSERT MAINTENANCE 4/1/22 742 QUADIENT LEASING 0 3/7/22 N9309468 MACH LEASE 01/09-4/08/22 101-400-2999-5201 SERVICES 84487 970.15 84487 Total 970.15 REPAIR & FY21-22 IT ROOM HAVAC MAINTENANCE 4/1/22 1850 QUALITY AIR HEATING 20220213 3/21/22 5202 REPLACEMENT UNIT 101-400-3140-5201 SERVICES 84488 7,400.00 84488 Total 7,400.00 FY21-22 R&P ACTIVITY CLASS-PROFESSIONAL/TECH 4/1/22 2406 RK SPORTS LLC 20220209 2/23/22 001 SPORTBALL 1/8-3/16/22 101-400-5131-5101 NICAL SERVICE 84489 6,121.50 84489Total 6,121.50 REPAIR & FY21-22 CATCH BASN INSPECT MAINTENANCE 4/1/22 2494 RON'S MAINTENANCE 20220134 3/24/22 420 & CLEANOUT 3/03-3/22/22 343-400-3130-5201 SERVICES 84490 20,608.00 84490Total 20,608.00 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND REPAIRS MAINTENANCE 4/1/22 968 SIEMENS INDUSTRY 20220027 3/11/22 5610280110 02/22 211-400-0000-5201 SERVICES 84491 1,303.88 84491 Total 1,303.88 700655398934-ELECTR SVC-HAWTHORNE BL 4/1/22 248 SOUTHERN CA EDISON 0 3/14/22 03/22 PED 03/22 101-400-3120-5304 ELECTRICITY 84492 92.63 700633909087-ELECTRC-ALPR VIA COLINITA 4/1/22 248 SOUTHERN CA EDISON 0 3/25/22 03/22 03/22 101-400-3140-5304 ELECTRICITY 84492 43.34 700182264761-ELECTRICAL SVC-CRESTWOOD 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 03/22 03/22 211-400-0000-5304 ELECTRICITY 84492 24.64 700180852096-ELECTRC SVC-AVENIDA 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 03/22 APRENDA PED 03/22 211-400-0000-5304 ELECTRICITY 84492 28.06 700180638696-ELECTRC SVC-PALMERAS PL 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 03/22 03/22 211-400-0000-5304 ELECTRICITY 84492 24.64 700182150583- 4/1/22 248 SOUTHERN CA EDISON 0 3/21/22 03/22 ELECTRC SVC-TRUDIE DR 03/22 211-400-0000-5304 ELECTRICITY 84492 28.02 700277891708-ELECTRC SVC-AB COVE AREA 4/1/22 248 SOUTHERN CA EDISON 0 3/14/22 02/22 02/22 225-400-0000-5304 ELECTRICITY 84492 301.45 84492 Total 542.78 CHECK DATE: 04/01/2022 Page 13 Resolution No. 2022-20 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APIRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 600001504015- 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 PVDE N/OVIA 101-400-3120-5304 ELECTRICITY 84493 868.66 600001504015- 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 84493 6,041.26 600001504015- 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 84493 250.33 600001504015-I 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 84493 36.69 600001504015-CROSS STREET FROM CHRY 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 HILL 285-400-0000-5304 ELECTRICITY 84493 150.99 600001504015- 4/1/22 248 SOUTHERN CA EDISON 0 3/15/22 02/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 84493 889.82 84493 Total 8,237.75 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARK LETTS 20220104 3/1/22 9465710 030122 DISPENSERS-HESSE PK 101-400-3140-4310 SUPPLIES 84494 6.00 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/1/22 9465705 030122 DISPENSERS-LADERA L 101-400-3140-4310 SUPPLIES 84494 92.86 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/1/22 9465714 030122 DISPENSERS-RYAN PK 101-400-3140-4310 SUPPLIES 84494 7.00 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/1/22 9465722 030122 DISPENSERS-CITY HALL 101-400-3140-4310 SUPPLIES 84494 478.05 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/1/22 9465718 030122 DISPENSERS-AB COVE 101-400-3140-4310 SUPPLIES 84494 39.93 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/1/22 9466320 030122 DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 84494 62.91 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 4/1/22 2074 SPARKLETTS 20220104 3/11/22 18265391 031122 DISPENSERS-EASTVW PK 101-400-3140-4310 SUPPLIES 84494 41.98 84494 Total 728.73 ENC:2021-00228 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSULTING 0 3/9/22 JC1601FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 112.00 HRP2021-00014 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSUL TING 0 3/9/22 JC:0227FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 560.00 CHECK DATE: 04/01/2022 Page 14 Resolution No. 2022-20 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ENC2022-00065 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSULTING 0 3/9/22 JB9612FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 1,008.00 CSR2020-00008 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSULTING 0 3/9/22 JB1119FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 224.00 ENC2022-00062 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSULTING 0 3/9/22 JB1118FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 5,656.00 ENC2021-00342 OBSERV. SVCS 4/1/22 2663 SUNBEAM CONSULTING 0 3/9/22 JC1603FEB2022 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84495 448.00 84495 Total 8,008.00 FY21-22 R&P SP EVT PROFESSIONAL/TECH 4/1/22 2393 TED ATKATZ PERCUSSIO 0 3/4/22 030422 PERFORMER-WOAD 101-400-5170-5101 NICAL SERVICE 84496 500.00 84496 Total 500.00 GAS CLOSING BILL-LADERA 4/1/22 249 THE GAS COMPANY 0 3/16/22 3151-03/22 LINDA PK 03/22 101-400-3140-5303 GAS 84497 20.41 84497 Total 20.41 PHONE-CITY HALL CIRCUIT 4/1/22 177 TPX COMMUNICATIONS 0 3/16/22 154616090-0 04/15/22 101 -400-1480-5301 TELEPHONE 84498 2,716.80 84498 Total 2,716.80 FY21-22 LACROSSE CLASS PROFESSIONAL/TECH 4/1/22 2290 TRIDENT LACROSSE 20220135 3/24/22 154896 INSTR-FALL'21/WINTER'22 101-400-5131-5101 NICAL SERVICE 84499 1,137.50 84499 Total 1,137.50 FY21-22 POSTAGE-USPS AC# 4/1/22 286 U.S. POST OFFICE 0 12/20/21 122021 2606221 CRID 3229041 101-400-4110-4311 POSTAGE 84500 2,655.30 84500 Total 2,655.30 OPERATING FY21-22 R&P EQUIPMENT & MATERIALS & 4/1/22 1684 ULINE, INC. 20220077 3/11/22 146205998 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 84501 847.51 84501 Total 847.51 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/1/22 2561 UNISAN PRODUCTS, LLC 20220062 3/17/22 3136510 CH 81. PARKS-PVIC 101-400-3140-4310 SUPPLIES 84502 361.42 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/1/22 2561 UNISAN PRODUCTS, LLC 20220062 3/17/22 3136511 CH & PARKS-RYAN PK 101-400-3140-4310 SUPPLIES 84502 149.38 OPERATING FY21-22 CUSTODIAL SUPPLIES MATERIALS & 4/1/22 2561 UNISAN PRODUCTS, LLC 20220062 3/17/22 3136512 CH 81. PARKS-HESSE PK 101-400-3140-4310 SUPPLIES 84502 309.99 CHECK DATE: 04/01/2022 Page 15 Resolution No. 2022-20 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 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 CUSTODIAL SUPPLIES MATERIALS & 4/1/22 2561 UNISAN PRODUCTS, LLC 20220062 3/17/22 3136513 CH & PARKS-CH 101-400-3140-4310 SUPPLIES 84502 357.42 84502 Total 1,178.21 FY21-22 GENERAL RETAINAGE CONTROL ACCOUNT - 4/1/22 1313 UNITED STORM W.l!ffER 0 2/25/21 SW79832 09/20/19 330-000-0000-0313 AP RETENTION 84503 6,588.16 FY21-22 GENERAL RETAINAGE CONTROL ACCOUNT- 4/1/22 1313 UNITED STORM WATER 0 2/25/21 SW79832 09/20/19 332-000-0000-0313 AP RETENTION 84503 18,013.76 84503 Total 24,601.92 REPAIR & FY21-22 JANITORIAL SERVICES MAINTENANCE 4/1/22 3234 VALLEY MAINTENANCE 20220110 3/30/22 28041 03/22 101-400-3140-5201 SERVICES 84504 7,146.00 84504 Total 7,146.00 EOC DEPT CELLPHONES & 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 IPADS 02/22 101-400-1430-5301 TELEPHONE 84505 356.43 REPAIR & IT DEPT CELLPHONES & IPADS MAINTENANCE 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 02/22 101-400-1470-5201 SERVICES 84505 165.75 IT VOICE DEPT CELLPHONES & 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 IPADS 02/22 101-400-1480-5301 TELEPHONE 84505 266.07 OPERATING FINANCE DEPT CELLPHONES & MATERIALS & 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 IPADS 02/22 101-400-2110-4310 SUPPLIES 84505 30.51 PW DEPT CELLPHONES & IPADS 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 02/22 101-400-3110-5301 TELEPHONE 84505 358.24 R&P DEPT CELLPHONES & 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 IPADS 02/22 101-400-5110-5301 TELEPHONE 84505 585.59 CDD DEPT CELLPHONES & 4/1/22 692 VERIZON WIRELESS 0 3/1/22 9900739993 IPADS 02/22 101-400-4110-5301 TELEPHONE 84505 514.04 84505 Total 2,276.63 4/1/22 692 VERIZON WIRELESS 0 3/7/22 INV26711217 PW VEHICLE TRACKING 01/22 101-400-3240-5305 WIRELESS 84506 323.00 84506Total 323.00 HEAL TH/DENTAL/VIS! 4/1/22 1346 VISION SERVICE PLAN 0 3/19/22 30086691-04/22 COBRA PREMIUMS 04/22 101-400-2999-4201 ON INSURANCE 84507 21.23 84507Total 21.23 CHECK DATE: 04/01/2022 Page 16 Resolution No. 2022-20 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAIi/iE PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 AUTO SMOG TEST-'08 MAINTENANCE 4/1/22 1412 WAL TONS AUTOMOTIVE 20220078 3/10/22 114130 FORD F150 101-400-3240-5201 SERVICES 84508 154.65 REPAIR & FY21-22 AUTO MAINT & MAINTENANCE 4/1/22 1412 WAL TONS AUTOMOTIVE 20220078 3/18/22 114216 REPAIR-'17 CHVY COL 101-400-3240-5201 SERVICES 84508 72.92 REPAIR & FY21-22 AUTO MAINT & MAINTENANCE 4/1/22 1412 WAL TONS AUTOMOTIVE 20220078 3/18/22 114186 REPAIR-'13 CHVY EQUI 101-400-3240-5201 SERVICES 84508 2,713.15 84508 Total 2,940.72 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 4/1/22 301 WEST COAST ARBORISTS 20220073 2/28/22 183375 INSPECTIONS 02/16-02/28/22 221-400-0000-5201 SERVICES 84509 720.00 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 4/1/22 301 WEST COAST ARBORISTS 20220073 2/28/22 183376 GEN MAINT 02/16-02/28/22 221-400-0000-5201 SERVICES 84509 1,026.00 84509 Total 1,746.00 FY21-22 TRAFFIC SURVEY- STREET SGMNTS THRU PROFESSIONAL/TECH 4/1/22 16 WILLDAN ENGINEERING 20220058 3/11/22 00622795 02/25/22 220-400-3120-5101 SERVICES 84510 3,906.00 ENC:2021-00349 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622860 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 296.75 ENC:2022-00021 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622861 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 296.75 ENC:2022-00029 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622862 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 215.25 ENC:2022-00046 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622863 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 215.25 ENC:2022-00048 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622864 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 215.25 ENC:2021-00142 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622865 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 296.75 ENC:2022-00068 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622866 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 215.25 ENC2021-00296 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 3/21/22 00622867 02/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 296.75 ENC:2022-00026 PROF SVCS 4/1/22 16 WILLDAN ENGINEERING 0 2/17/22 00622679 01/22 780-220-3110-0229 DEPOSITS PAYABLE 84510 215.25 84510Total 6,169.25 CHECK DATE: 04/01/2022 Page 17 Resolution No. 2022-20 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 19TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 4/1/22 907 WORLD BUYERS 0 3/23/22 IN148406 HOME DECOR 101-120-5180-0140 FOR RESALE 84511 265.76 84511 Total 265.76 FY2l-22 R&P SP EVENT PROFESSIONAL/TECH 4/1/22 2437 WOW PARTY RENTAL 0 3/29/22 310799 SERVICES-04/16/22 101-400-5170-5101 NICAL SERVICE 84512 608.00 84512 Total 608.00 GRAND TOTAL $472,307.60 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 8 CHECK DATE: 04/01/2022 Page 18 Resolution No. 2022-20 Exhibit A Page 18 of 18