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CC RES 2022-048
RESOLUTION NO. 2022-48 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. 41111111 . anager 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 August 2, 2022. AYES: Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: Alegria ABSTAIN: None Mayor Attest: yClerk 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. 2022-48 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 2, 2022. 4 ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2008 AFLAC 0 6/25/22 845964 PREMIUMS 06/22 101-203-0000-0239 MISC WITHHOLDING 21-22 407 220.08 407 Total 220.08 7/8/22 1345 BLUE CROSS OF CA 0 5/25/22 078580767868 PREMIUMS 06/22 101-203-0000-0239 MISC WITHHOLDING 21-22 408 89.60 408 Total 89.60 7/8/22 2104 JAIRO ACOSTA 0 6/15/22 REIMB-061522 FY21-22 BOOT REIMBURSEMENT-FT 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 21-22 409 150.00 409 Total 150.00 7/8/22 2904 MOLINA, DESIREA 0 6/29/22 REIMB-062922 FY21-22 BOOT REIMBURSEMENT-FT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 21-22 410 150.00 410 Total 150.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 21-22 411 2,544.12 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CTY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 21-22 411 200.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CTY CLK TRAINING CALCRD 101-400-1310-6001 MEETINGS & CONFERENCES 21-22 411 199.18 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CITY MGR SERVICES CALCRD 101-400-1410-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 411 1,590.67 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CTY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 21-22 411 1,263.44 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CTY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURN ALS 21-22 411 615.63 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 21-22 411 325.87 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 HR TRAINING 21-22 411 950.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 HR RISK/SAFETY ACTIVITIES CALCRD 101-400-1450-6104 RISK/SAFETY ACTIVITIES 21-22 411 45.76 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 2,828.55 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 411 4,051.81 Check Date: 07/08/2022 Page 1 Resolution No. 2022-48 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 IT MTG & CONFERENCE CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 21-22 411 26.24 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 FINANCE MTG & CONFERENCE CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 21-22 411 963.19 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 DEPARTMENT POSTAGE FEES CALCRD 101-400-2999-4311 POSTAGE 21-22 411 65.45 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 21-22 411 1,537.40 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PW ADMIN CONFERENCE CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 21-22 411 120.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 965.85 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 21-22 411 197.48 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 RETURN CREDIT CALCRD 101-400-4130-6102 PUBLICATIONS/JOURN ALS 21-22 411 -136.88 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 715.59 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 21-22 411 175.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 21-22 411 2,300.85 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 21-22 411 778.95 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 28.01 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 253.83 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 943.91 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PVIC CONFERENCE EXP CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 21-22 411 221.13 Check Date: 07/08/2022 Page 2 Resolution No. 2022-48 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 305.36 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 21-22 411 58.87 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 EMRGY PREPARENESS MBRSHP CALCRD 101-400-6120-4601 DUES & MEMBERSHIPS 21-22 411 90.00 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 21-22 411 216.88 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 RETURN CREDIT CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 -50.20 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 21-22 411 3,166.47 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 21-22 411 44.98 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 4,687.60 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PW ADMIN STREET LANDSCP MATLS CALCRD 101-400-3180-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 98.61 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 1,250.04 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 67.86 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 3,922.44 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 87.13 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 RETURN CREDIT CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 -93.06 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PARKING ENFRCMNT OP SUPPLIES CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 2,499.62 Check Date: 07/08/2022 Page 3 Resolution No. 2022-48 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2993 U.S. BANK NATIONAL 0 6/8/22 4337-JUNE2022 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 21-22 411 3,490.64 411 Total 43,614.27 7/8/22 1345 BLUE CROSS OF CA 0 6/27/22 078583168916 PREMIUMS 07/22 101-203-0000-0239 MISC WITHHOLDING 22-23 412 89.60 412 Total 89.60 7/8/22 1288 BLUE SHIELD OF CA 0 6/13/22 221640018593 PREMIUMS 07/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 413 43,297.07 413 Total 43,297.07 7/8/22 1348 DELTA DENTAL 0 7/1/22 BE005018288 PREMIUMS 07/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 414 4,664.21 7/8/22 1348 DELTA DENTAL 0 7/1/22 BE005018288 COBRA PREMIUMS 07/22 101-400-2999-4205 OTHER BENEFITS 22-23 414 336.91 414 Total 5,001.12 7/8/22 1405 DELTA DENTAL INS CO 0 7/1/22 BE005016207 PREMIUMS 07/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 415 148.64 415 Total 148.64 7/8/22 1347 HARTFORD LIFE 0 7/1/22 011332841585 PREMIUMS 07/22 101-203-0000-0239 MISC WITHHOLDING 22-23 416 3,720.20 416 Total 3,720.20 7/8/22 1344 KAISER FOUNDATION 0 7/1/22 559948302222 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 417 9,256.59 417 Total 9,256.59 7/8/22 2887 LINDER, CORY 0 7/7/22 REIMB-070722 FY22-23 R&P DEPT MEETING REIMBURSEMENT-C LINDER 101-400-5110-6001 MEETINGS & CONFERENCES 22-23 418 166.44 418 Total 166.44 7/8/22 1346 VISION SERVICE PLAN 0 7/1/22 30086691-07/22 PREMIUMS 07/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 419 1,965.51 7/8/22 1346 VISION SERVICE PLAN 0 7/1/22 30086691-07/22 COBRA PREMIUMS 07/22 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 22-23 419 113.54 419 Total 2,079.05 7/8/22 2349 1 HOUR PHOTO 20220061 6/27/22 2722 FY21-22 R&P PARKING SIGNS AND BANNERS 101-400-5170-5103 PRINTING/BINDING 21-22 85051 175.20 7/8/22 2349 1 HOUR PHOTO 20220061 6/27/22 62722 FY21-22 R&P SIGNS AND BANNERS- MOVIES@PK 101-400-5170-5103 PRINTING/BINDING 21-22 85051 682.18 7/8/22 2349 1 HOUR PHOTO 20220061 6/30/22 630 FY21-22 R&P SIGNS-JULY 4TH BANNERS 101-400-5170-5103 PRINTING/BINDING 21-22 85051 260.61 7/8/22 2349 1 HOUR PHOTO 20220061 6/28/22 2822 FY21-22 R&P SIGNS AND BANNERS- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 85051 197.10 7/8/22 2349 1 HOUR PHOTO 0 6/29/22 2922 FY21-22 PW STREET SIGNAGE-BIKE LANE HAZARD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 21-22 85051 76.65 85051 Total 1,391.74 Check Date: 07/08/2022 Page 4 Resolution No. 2022-48 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 328 3C PAYMENT 20220064 6/30/22 270991 FY21-22 AB COVE CC MERCHANT FEE 06/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 21-22 85052 225.68 85052 Total 225.68 7/8/22 3072 ALESHIRE & WYNDER 0 6/21/22 RETAINER FEES-05/22A FY21-22 RETAINER FEE-(REVISED) LEGAL SVCS 05/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 21-22 85053 5,265.64 85053 Total 5,265.64 7/8/22 1655 ALL AREA SERVICES 20220071 6/23/22 22-00384 FY21-22 ON CALL PLUMBNG REPAIR- HESSE PK 6/13/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 85054 612.00 85054 Total 612.00 7/8/22 22 ALL CITY MANAGEMENT 20220087 6/15/22 78311 FY21-22 CROSSING GUARD SVCS 05/29-06/11/22 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85055 1,718.65 7/8/22 22 ALL CITY MANAGEMENT 20220087 6/15/22 78311 FY21-22 CROSSING GUARD SVCS 05/29-06/11/22 101-400-3120-5118 REIMBURSABLE SERVICES 21-22 85055 2,259.50 85055 Total 3,978.15 7/8/22 76 ALLIANT INSURANCE 0 7/1/22 FNDRS-070122 FY21-22 SPECIAL EVENT INSURANCE PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85056 170.00 7/8/22 76 ALLIANT INSURANCE 0 7/1/22 PVIC-070122 FY21-22 SPECIAL EVENT INSURANCE PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85056 1,575.00 85056 Total 1,745.00 7/8/22 2416 AMG & ASSOCIATES INC 20220215 6/15/22 01 FY21-22 CONSTRUCTION LADERA LINDA PK 3/28-4/30/22 333-400-8405-8403 PARKS IMPROVEMENTS 21-22 85057 502,892.68 7/8/22 2416 AMG & ASSOCIATES INC 6/15/22 01 FY21-22 CONSTRUCTION LADERA LINDA PK 3/28-4/30/22 333-000-0000-0313 RETENTION WITHHOLDING 21-22 85057 -25,144.63 85057 Total 477,748.05 7/8/22 1944 BLAIS & ASSOCIATES 20220081 6/22/22 BA_3856_2022 FY21-22 GRANT MANAGEMENT SERVICES 05/22 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85058 1,925.00 85058 Total 1,925.00 7/8/22 2331 BUREAU VERITAS TECH 20220177 5/31/22 INV00012307 FY21-22 FACILITIES ASSET MGT PROGRAM 05/22 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 21-22 85059 6,000.00 85059 Total 6,000.00 7/8/22 2521 CANON SOLUTIONS 20220108 6/21/22 6000978905 FY21-22 CANON EQUIPMENT LEASE & SVC 3/21-06/20/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85060 3,031.67 7/8/22 2521 CANON SOLUTIONS 20220108 6/21/22 6000978907 FY21-22 CANON EQUIPMENT LEASE & SVC 3/21-06/20/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85060 525.91 7/8/22 2521 CANON SOLUTIONS 20220108 6/21/22 6000978906 FY21-22 CANON EQUIPMENT LEASE & SVC 3/21-06/20/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85060 650.66 7/8/22 2521 CANON SOLUTIONS 20220108 6/29/22 6001048012 FY21-22 CANON EQUIPMENT LEASE & SVC 5/31-06/28/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85060 73.50 Check Date: 07/08/2022 Page 5 Resolution No. 2022-48 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2521 CANON SOLUTIONS 20220108 6/29/22 6001048013 FY21-22 CANON EQUIPMENT LEASE & SVC 5/31-6/28/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85060 48.43 85060 Total 4,330.17 7/8/22 1700 CBE SOLUTIONS 20220107 6/18/22 5020659370 FY21-22 CANON DEVICES LEASE-RYAN PK 06/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 21-22 85061 195.69 85061 Total 195.69 7/8/22 1386 CHOICE MEDIATION 20220052 6/30/22 63022 FY21-22 MEDIATION SERVICES 06/21- 06/30/22 101-400-4150-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85062 680.00 85062 Total 680.00 7/8/22 2011 CLIFTONLARSONALLEN 0 6/30/22 3338278 FY21-22 AUDIT SERVICES-INTERIM AUDIT ENDING 06/22 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85063 4,500.00 85063 Total 4,500.00 7/8/22 3088 COX COMMUNICATIONS 0 5/19/22 034934602-06/22 RPVTV CIRCUIT THRU 06/18/22 101-400-1480-5301 TELEPHONE 21-22 85064 325.30 7/8/22 3088 COX COMMUNICATIONS 0 6/25/22 035277601-06/22 INTERNET SVC-LADERA LINDA PK 101-400-1480-5301 TELEPHONE 21-22 85064 5.68 85064 Total 330.98 7/8/22 3088 COX COMMUNICATIONS 0 6/15/22 056295802-05&06/22 RPVTV FIOS THRU 06/15/22 101-400-1480-5301 TELEPHONE 21-22 85065 566.18 85065 Total 566.18 7/8/22 2540 MERIN & ERIK DAHLERB 0 6/22/22 ROM-062222 FY21-22 RECYCLER OF THE MONTH WINNER 06/07/22 213-400-0000-4901 MISC. EXPENSES 21-22 85066 250.00 85066 Total 250.00 7/8/22 19 E.S.A.20210206 7/5/22 175756 FY21-22 HOUSING ELEMENT UPDATE SVCS 04/1-05/16/22 101-400-4120-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85067 3,128.69 7/8/22 19 E.S.A.7/5/22 175756 FY21-22 HOUSING ELEMENT UPDATE SVCS 04/1-05/16/22 101-000-0000-0313 RETENTION WITHHOLDING 21-22 85067 -312.87 85067 Total 2,815.82 7/8/22 3024 EDCO DISPOSAL 20220116 5/31/22 103178CS FY21-22 STREET SWEEPING CITYWIDE 05/22 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85068 4,500.00 7/8/22 3024 EDCO DISPOSAL 20220116 5/31/22 103178CS FY21-22 STREET SWEEPING CITYWIDE 05/22 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 21-22 85068 10,278.00 7/8/22 3024 EDCO DISPOSAL 20220116 5/31/22 103178CS FY21-22 STREET SWEEPING CITYWIDE 05/22 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85068 4,833.39 85068 Total 19,611.39 7/8/22 2142 FIRE GRAZERS, INC.20220226 6/13/22 061322 FY21-22 GOAT GRAZING FUEL MOD- MONTEMALAGA CNYN 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 21-22 85069 44,457.00 Check Date: 07/08/2022 Page 6 Resolution No. 2022-48 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85069 Total 44,457.00 7/8/22 1061 FUN EXPRESS, LLC 20220124 6/21/22 717495346-01 FY21-22 SPECIAL EVENT SUPPLIES, CRAFTS, PRIZES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 85070 1,014.92 7/8/22 1061 FUN EXPRESS, LLC 20220124 6/20/22 717457997-01 FY21-22 SPECIAL EVENT SUPPLIES, CRAFTS, PRIZES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 85070 1,197.46 7/8/22 1061 FUN EXPRESS, LLC 20220124 5/13/22 716811370-01 FY21-22 SPECIAL EVENT SUPPLIES, CRAFTS, PRIZES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 85070 315.34 85070 Total 2,527.72 7/8/22 1479 GEOLOGIC ASSOCIATES 20220296 4/11/22 0254009 FY21-22 ON-CALL PBLS MITIGATION PROJECT 03/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 21-22 85071 1,159.00 7/8/22 1479 GEOLOGIC ASSOCIATES 20220296 5/12/22 0254476 FY21-22 ON-CALL PBLS MITIGATION PROJECT 04/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 21-22 85071 10,606.00 85071 Total 11,765.00 7/8/22 2505 GILMAN CONSTRUCTION 20220281 6/30/22 2165 FY21-22 LL CONSTRUCTION WEBCAM INSTL & SERVICE 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 21-22 85072 359.00 85072 Total 359.00 7/8/22 3094 GRIFFIN STRUCTURES 20220235 5/31/22 GSI-RPVCC-04 FY21-22 CIVIC CENTER PROJECT MGMT 05/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 21-22 85073 8,407.84 85073 Total 8,407.84 7/8/22 2137 GTS 20220194 6/23/22 210601.05-08 FY21-22 TRAFFIC COUNTS LADERA LINDA THRU 06/13/22 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 21-22 85074 2,520.00 85074 Total 2,520.00 7/8/22 3196 HERC RENTALS, INC.20220149 6/22/22 32940492-002 FY21-22 LIGHT TOWER RENTALS- MOVIES@PK 6/18/22 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85075 651.06 85075 Total 651.06 7/8/22 2379 HOUT CONSTRUCTION SE 20220202 7/1/22 4 FY21-22 PBLS PROJECT MANAGEMENT 06/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 21-22 85076 10,680.16 7/8/22 2379 HOUT CONSTRUCTION SE 20220202 7/1/22 4 FY21-22 PBLS PROJECT MANAGEMENT 06/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 21-22 85076 38,720.41 7/8/22 2379 HOUT CONSTRUCTION SE 20220202 7/1/22 4 FY21-22 PBLS PROJECT MANAGEMENT 06/22 330-400-8708-8001 PROFESSIONAL/TECH SERVICES 21-22 85076 362.04 85076 Total 49,762.61 7/8/22 3033 INTERWEST CONSULTING 0 6/9/22 78929A FY21-22 PLCC2022-0001 CITY LAND ACQUISITION 05/22 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85077 937.50 85077 Total 937.50 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1CIMP12204 FY21-22 CIMP PROGRAM IMPLEMENTATION 04/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85078 154.10 Check Date: 07/08/2022 Page 7 Resolution No. 2022-48 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1EWMP2204 FY21-22 EWMP PROGRAM IMPLEMENTATION 04/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85078 4,494.55 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1MS412204 FY21-22 NPDES STORMWATER QUALITY CONSULTING 04/22 101-400-3130-5118 REIMBURSABLE SERVICES 21-22 85078 0.00 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1CIMP12204 FY21-22 CIMP PROGRAM IMPLEMENTATION 04/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85078 180.90 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1EWMP2204 FY21-22 EWMP PROGRAM IMPLEMENTATION 04/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85078 5,276.20 7/8/22 116 JOHN L. HUNTER 20220206 6/24/22 RPV1MS412204 FY21-22 NPDES STORMWATER QUALITY CONSULTING 04/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 21-22 85078 2,417.50 85078 Total 12,523.25 7/8/22 2289 KITTELSON & ASSOC 20220165 4/25/22 0125729 FY21-22 TRAFFIC ENG STUDIES-PV DR ICE THRU 3/31/22 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 21-22 85079 1,008.75 85079 Total 1,008.75 7/8/22 728 JOAN KUNKEL 0 6/22/22 ROM-062222 FY21-22 RECYCLER OF THE MONTH WINNER 06/07/22 213-400-0000-4901 MISC. EXPENSES 21-22 85080 250.00 85080 Total 250.00 7/8/22 2538 GLORIA LUCIONI 0 6/22/22 ROM-062222 FY21-22 RECYCLER OF THE MONTH WINNER 05/17/22 213-400-0000-4901 MISC. EXPENSES 21-22 85081 250.00 85081 Total 250.00 7/8/22 386 MANERI SIGN CO 20220083 6/30/22 40012311 FY21-22 STREET/LANDSCAPE SIGNS & MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 21-22 85082 17.96 85082 Total 17.96 7/8/22 2714 MARINA GRAPHIC 20220094 6/23/22 127164 FY21-22 QTLY NEWSLETTERS R&P INSERTS-SUMMER 2022 101-400-1420-5103 PRINTING/BINDING 21-22 85083 2,370.00 7/8/22 2714 MARINA GRAPHIC 20220094 6/23/22 127164 FY21-22 QTLY NEWSLETTERS R&P INSERTS-SUMMER 2022 101-400-5110-5103 PRINTING/BINDING 21-22 85083 4,750.00 7/8/22 2714 MARINA GRAPHIC 20220094 6/23/22 127164 FY21-22 QTLY NEWSLETTERS R&P INSERTS-SUMMER 2022 213-400-0000-5103 PRINTING/BINDING 21-22 85083 1,725.00 7/8/22 2714 MARINA GRAPHIC 20220094 6/23/22 127164 FY21-22 QTLY NEWSLETTERS R&P INSERTS-SUMMER 2022 216-400-0000-5103 PRINTING/BINDING 21-22 85083 534.00 85083 Total 9,379.00 7/8/22 1275 MATTHEWS INTERNATION 20220085 6/22/22 96884401 FY 21-22 PVIC BRONZE PLAQUES FOR AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 21-22 85084 434.01 85084 Total 434.01 7/8/22 160 MOBILE MINI, INC.20220119 6/22/22 9014348570 FY21-22 STORAGE POD PW -3969 RENTAL 06/22 101-400-3110-5106 RENTS & LEASES 21-22 85085 193.97 7/8/22 160 MOBILE MINI, INC.20220119 6/23/22 9014364816 FY21-22 STORAGE POD PW -7465 RENTAL 06/22 101-400-3110-5106 RENTS & LEASES 21-22 85085 193.97 Check Date: 07/08/2022 Page 8 Resolution No. 2022-48 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 160 MOBILE MINI, INC.20220067 6/16/22 9014288716 FY21-22 STORAGE POD CDD -7569 RENTAL 06/22 101-400-4110-5106 RENTS & LEASES 21-22 85085 136.92 85085 Total 524.86 7/8/22 1123 MULTI W. SYSTEMS 20220066 6/29/22 32230798 FY21-22 AB COVE SEWER & SERVICE REPAIRS-PUMP 06/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85086 700.00 7/8/22 1123 MULTI W. SYSTEMS 20220066 6/29/22 32230797 FY21-22 AB COVE SEWER MAINT & REPAIRS-1 CNNAMON LN 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85086 700.00 85086 Total 1,400.00 7/8/22 185 NATIONAL MEDIA, INC.20220040 6/30/22 5165565-0011546192 FY21-22 LEGAL NOTICE PUBLICATION- CDD 06/22 101-400-4120-5102 ADVERTISING 21-22 85087 1,642.36 85087 Total 1,642.36 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220101 6/8/22 250248063001 FY21-22 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 20.81 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220101 6/9/22 250247516001 FY21-22 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 48.74 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220025 6/16/22 247581974001 FY21-22 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 88.79 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220025 6/9/22 250284422001 FY21-22 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 60.72 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/17/22 250521630001 FY21-22 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 41.60 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/17/22 250521629001 FY21-22 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 14.12 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/17/22 250515895001 FY21-22 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 5.73 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/22/22 249828496001 FY21-22 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 137.90 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/22/22 249828464001 FY21-22 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 78.77 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/22/22 249740161001 FY21-22 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 594.13 Check Date: 07/08/2022 Page 9 Resolution No. 2022-48 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/20/22 242425136001 FY21-22 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 7.88 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/17/22 247820677001 FY21-22 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 475.50 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/21/22 251571630001 FY21-22 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 548.86 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/21/22 251614076001 FY21-22 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 9.95 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/11/22 247328205001 FY21-22 R&P OFFICE SUPPLIES-PVIC RTN CR 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 -131.39 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/15/22 251271497001 FY21-22 R&P OFFICE SUPPLIES-REACH 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 19.87 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/15/22 251268303001 FY21-22 R&P OFFICE SUPPLIES-REACH 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 25.86 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220041 6/8/22 249143770001 FY21-22 OFFICE SUPPLIES-CDD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 6.12 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220041 6/9/22 249143523001 FY21-22 OFFICE SUPPLIES-CDD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 27.36 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220041 6/21/22 248093790001 FY21-22 OFFICE SUPPLIES-CDD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 67.88 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/16/22 251284686001 FY21-22 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 36.00 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/15/22 251284684001 FY21-22 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 7.00 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/16/22 251278789001 FY21-22 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 88.74 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/17/22 247999922001 FY21-22 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 217.70 Check Date: 07/08/2022 Page 10 Resolution No. 2022-48 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2492 ODP BUSINESS SOLUTIONS 20220028 6/16/22 248079214001 FY21-22 R&P OFFICE SUPPLIES-PK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 21-22 85088 1,635.83 85088 Total 4,134.47 7/8/22 2177 PENINSULA POINTE HOA 0 6/27/22 REIMB-062722 FY21-22 FLOCK SAFETY HOA GRANT PROGRAM-2 CAMERAS 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85089 2,000.00 85089 Total 2,000.00 7/8/22 2435 PROFESSIONAL COMM.0 6/21/22 220700403 FY21-22 OPEN SPACE HOTLINE SERVICES 06/22 101-400-5110-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85090 137.45 85090 Total 137.45 7/8/22 2438 PUBLIC SECTOR PERSON 20220229 6/29/22 3469 FY21-22 PSPC CLASS & COMP STUDY- RATE ANALYSIS 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85091 10,000.00 85091 Total 10,000.00 7/8/22 2786 RIGG CONSULTING 20220095 7/1/22 1443 FY21-22 ENGINEERING SVCS-06/22 CRENSHAW PROJ 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85092 980.00 7/8/22 2786 RIGG CONSULTING 20220095 7/1/22 1444 FY21-22 ENGINEERING CONSULTING SVCS 06/22 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85092 4,235.00 85092 Total 5,215.00 7/8/22 2494 RON'S MAINTENANCE 20220134 6/22/22 496 FY21-22 CATCH BASIN STENCILING 06/08-06/17/22 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 21-22 85093 12,880.00 85093 Total 12,880.00 7/8/22 2541 SELAMAWIT SEMERE 0 6/25/22 070322SS FY21-22 HESSE PK REFUND EVENT CANCELLATION 101-200-0000-0207 MISC ACCOUNTS PAYABLE 21-22 85094 85.00 7/8/22 2541 SELAMAWIT SEMERE 0 6/25/22 070322SS FY21-22 HESSE PK REFUND EVENT CANCELLATION 101-220-0000-0229 DEPOSITS PAYABLE 21-22 85094 300.00 7/8/22 2541 SELAMAWIT SEMERE 0 6/25/22 070322SS FY21-22 HESSE PK REFUND EVENT CANCELLATION 101-300-5130-3602 RENTAL/LEASES 21-22 85094 214.00 85094 Total 599.00 7/8/22 1898 SERRAO, MARIA 20220022 7/5/22 362 FY21-22 RPVTV SERVICES - MARIA SERRARO 06/22 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85095 3,250.00 85095 Total 3,250.00 7/8/22 1876 SIGNVERTISE 20220019 6/1/22 10624 FY21-22 HOLIDAY FLAG AND BANNER DISPLAYS 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85096 604.44 7/8/22 1876 SIGNVERTISE 20220019 6/21/22 10623 FY21-22 HOLIDAY FLAG AND BANNER DISPLAYS 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85096 2,450.00 85096 Total 3,054.44 7/8/22 2352 SO CAL ROLLING SHUTT 0 6/29/22 40327 FY21-22 EMERGENCY DOOR SVC MOTOR REPAIR-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 85097 500.00 85097 Total 500.00 Check Date: 07/08/2022 Page 11 Resolution No. 2022-48 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 248 SOUTHERN CA EDISON 0 6/24/22 700633909087-06/22 ELECTRIC-ALPR VIA COLINITA 06/22 101-400-3140-5304 ELECTRICITY 21-22 85098 47.56 7/8/22 248 SOUTHERN CA EDISON 0 6/20/22 700182150583-06/22 ELECTRIC SVC-TRUDIE DR 06/22 211-400-0000-5304 ELECTRICITY 21-22 85098 21.41 7/8/22 248 SOUTHERN CA EDISON 0 6/21/22 700026713844-06/22 ELECTRIC-AB COVE SEWER 06/22 285-400-0000-5304 ELECTRICITY 21-22 85098 19.04 85098 Total 88.01 7/8/22 248 SOUTHERN CA EDISON 0 7/1/22 700119316714-06/22 STREET LAMPS ACQUISITION PH1 VARIOUS LOC-06/22 211-400-0000-5304 ELECTRICITY 21-22 85099 2,196.86 85099 Total 2,196.86 7/8/22 2074 SPARKLETTS 20220104 7/1/22 18265391 070122 FY21-22 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 41.98 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9465705 070122 FY21-22 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 27.00 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9465710 070122 FY21-22 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 111.15 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9465714 070122 FY21-22 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 43.43 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9465718 070122 FY21-22 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 48.35 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9465722 070122 FY21-22 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 1,064.57 7/8/22 2074 SPARKLETTS 20220104 7/1/22 9466320 070122 FY21-22 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85100 55.92 85100 Total 1,392.40 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55939 FY21-22 LANDSCAPE MAINTENANCE 05/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 100.84 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55938 FY21-22 LANDSCAPE MAINTENANCE 05/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 5,176.46 7/8/22 3269 STAY GREEN INC.5/31/22 55939 FY21-22 LANDSCAPE & COVID RELATED MAINT 05/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 2,356.20 Check Date: 07/08/2022 Page 12 Resolution No. 2022-48 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55939 FY21-22 LANDSCAPE MAINTENANCE 05/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 487.07 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55938 FY21-22 LANDSCAPE MAINTENANCE 05/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 25,002.54 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55939 FY21-22 LANDSCAPE MAINTENANCE 05/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 484.18 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55938 FY21-22 LANDSCAPE MAINTENANCE 05/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 24,853.81 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55939 FY21-22 LANDSCAPE MAINTENANCE 05/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 452.32 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55938 FY21-22 LANDSCAPE MAINTENANCE 05/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 23,218.69 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55939 FY21-22 LANDSCAPE MAINTENANCE 05/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 46.39 7/8/22 3269 STAY GREEN INC.20220079 5/31/22 55938 FY21-22 LANDSCAPE MAINTENANCE 05/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85101 2,381.07 85101 Total 84,559.57 7/8/22 3198 STEIN, ANDREW T.20220286 6/15/22 28443 FY21-22 RPV VOLUNTEER GIVEAWAYS- SP EVT 06/22 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 21-22 85102 2,546.76 85102 Total 2,546.76 7/8/22 2537 QING SUN 0 6/28/22 PLHV2019-0013 QS PLHV2019-0013 CANCELLED HT VARIATION/PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 21-22 85103 3,543.97 85103 Total 3,543.97 7/8/22 2663 SUNBEAM CONSULTING 0 2/9/22 JB1122JAN2022 ENC2022-00054 OBSERV. SVCS 01/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 1,680.00 7/8/22 2663 SUNBEAM CONSULTING 0 4/6/22 JC1605MAR2022 ENC2022-00112 OBSERV. SVCS 03/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 2,688.00 7/8/22 2663 SUNBEAM CONSULTING 0 5/11/22 JC0227APR2022 ENC2022-00115 OBSERV. SVCS 04/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 1,232.00 7/8/22 2663 SUNBEAM CONSULTING 0 5/11/22 JB1122APR2022 ENC2022-00178 OBSERV. SVCS 04/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 1,456.00 Check Date: 07/08/2022 Page 13 Resolution No. 2022-48 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2663 SUNBEAM CONSULTING 0 5/11/22 JB1131APR2022 ENC2022-00017 OBSERV. SVCS 04/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 2,072.00 7/8/22 2663 SUNBEAM CONSULTING 0 5/11/22 JC1605APR2022 ENC2022-00070 PERMIT OBSERV. SVCS 04/22 780-220-3110-0229 DEPOSITS PAYABLE 21-22 85104 1,008.00 85104 Total 10,136.00 7/8/22 2322 SUPREME GRAPHICS 20220294 6/23/22 22491 FY21-22 PRINTING RECYCLERS OF MONTH CARD 213-400-0000-5103 PRINTING/BINDING 21-22 85105 2,738.25 85105 Total 2,738.25 7/8/22 3181 SWANK MOTION PICTURE 0 6/7/22 RG 3198239 FY21-22 SP EVT-DVD LICENSED SCREENING 06/18/22 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85106 645.00 85106 Total 645.00 7/8/22 2597 SWANSON, ELIZABETH 0 6/27/22 REIMB-062722 FY21-22 REIMBURSEMENT RPVTV STAFF-PENS 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 21-22 85107 189.84 85107 Total 189.84 7/8/22 249 THE GAS COMPANY 0 6/28/22 5458-06/22 GAS-PVIC THRU 06/24/22 101-400-3140-5303 GAS 21-22 85108 177.29 7/8/22 249 THE GAS COMPANY 0 6/28/22 7000-06/22 GAS-RYAN PK THRU 06/24/22 101-400-3140-5303 GAS 21-22 85108 23.41 85108 Total 200.70 7/8/22 2506 TURBO DATA SYSTEMS 0 6/30/22 37847 FY21-22 CITATION PROCESSING SERVICES 06/22 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 21-22 85109 302.29 85109 Total 302.29 7/8/22 1684 ULINE, INC.20220077 6/20/22 150430369 FY21-22 OFFICE EQUIPMENT & SUPPLIES-R&P SP EVENTS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 21-22 85110 2,085.04 85110 Total 2,085.04 7/8/22 1701 UNDERGROUND SERVICE 0 7/1/22 620220590 FY21-22 NEW TICKET CHARGES 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85111 166.75 7/8/22 1701 UNDERGROUND SERVICE 0 7/1/22 DSB20211738 FY21-22 CA STATE FEE REGULATORY COSTS 06/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 21-22 85111 54.23 85111 Total 220.98 7/8/22 2561 UNISAN PRODUCTS, LLC 20220062 6/24/22 3140219 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 110.70 7/8/22 2561 UNISAN PRODUCTS, LLC 20220062 6/20/22 3139996 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 155.09 Check Date: 07/08/2022 Page 14 Resolution No. 2022-48 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2561 UNISAN PRODUCTS, LLC 20220062 6/24/22 3140218 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 207.74 7/8/22 2561 UNISAN PRODUCTS, LLC 20220062 6/24/22 3140217 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 597.77 7/8/22 2561 UNISAN PRODUCTS, LLC 0 6/24/22 2140220 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 279.49 7/8/22 2561 UNISAN PRODUCTS, LLC 0 6/23/22 3140200 FY21-22 COVID RELATED CLEANING SUPPLIES 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 215.13 7/8/22 2561 UNISAN PRODUCTS, LLC 0 6/23/22 3140199 FY21-22 COVID RELATED CLEANING SUPPLIES 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 21-22 85112 1,744.88 85112 Total 3,310.80 7/8/22 3234 VALLEY MAINTENANCE 20220110 6/30/22 28444 FY21-22 JANITORIAL SERVICES 06/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 21-22 85113 6,626.00 85113 Total 6,626.00 7/8/22 692 VERIZON WIRELESS 0 6/13/22 INV27655852 FY21-22 PW VEHICLE TRACKING 04/22 101-400-3240-5305 WIRELESS 21-22 85114 323.00 85114 Total 323.00 7/8/22 1412 WALTONS AUTOMOTIVE 20220078 6/28/22 115554 FY21-22 AUTO MAINTENANCE & REPAIR-'20 FORD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 21-22 85115 708.62 85115 Total 708.62 7/8/22 2539 TING WANG 0 6/22/22 ROM-062222 FY21-22 RECYCLER OF THE MONTH WINNER 05/17/22 213-400-0000-4901 MISC. EXPENSES 21-22 85116 250.00 85116 Total 250.00 7/8/22 301 WEST COAST ARBORISTS 20220073 6/15/22 187475 FY21-22 TREE TRIMMING & INSPECTIONS THRU 6/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85117 1,440.00 7/8/22 301 WEST COAST ARBORISTS 20220073 6/15/22 187474 FY21-22 TREE TRIMMING & MAINTENANCE 6/14-6/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 21-22 85117 4,320.00 85117 Total 5,760.00 7/8/22 2499 WILLIAMS SCOTSMAN IN 20220256 3/31/22 9013518579 FY21-22 OSM TRAILER LAST MONTH RENT PREPAY 101-120-0000-0160 PREPAID 21-22 85118 1,212.16 7/8/22 2499 WILLIAMS SCOTSMAN IN 20220256 3/31/22 9013518579 FY21-22 OSM TRAILER RENT 3/30- 4/26/22 101-400-5122-5106 RENTS & LEASES 21-22 85118 1,376.42 Check Date: 07/08/2022 Page 15 Resolution No. 2022-48 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 2499 WILLIAMS SCOTSMAN IN 20220256 3/31/22 9013518579 FY21-22 OSM TRAILER INSTALLATION 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 21-22 85118 8,019.11 85118 Total 10,607.69 7/8/22 2499 WILLIAMS SCOTSMAN IN 20220256 6/21/22 9014340740 FY21-22 OSM TRAILER RENT 5/25- 6/21/22 101-400-5122-5106 RENTS & LEASES 21-22 85119 1,378.79 85119 Total 1,378.79 7/8/22 3072 ALESHIRE & WYNDER 0 7/1/22 RETAINER FEES-07/22 FY22-23 RETAINER-LEGAL SERVICES 07/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 22-23 85120 55,000.00 85120 Total 55,000.00 7/8/22 3197 BLACK KNIGHT PATROL 20230040 7/5/22 6208 FY22-23 PARK & GATE SECURITY 07/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85121 2,139.20 85121 Total 2,139.20 7/8/22 45 CA CONTRACT CITIES 0 6/30/22 3541 FY22-23 CITY MEMBERSHIP DUES THRU 06/23 101-400-1420-4601 DUES & MEMBERSHIPS 22-23 85122 5,800.00 85122 Total 5,800.00 7/8/22 3183 CODE 5 GROUP, LLC 0 6/1/22 3419 FY22-23 LASD VEHICLE TRACKERS THRU 06/23 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 22-23 85123 2,400.00 85123 Total 2,400.00 7/8/22 1364 COUNTY OF LA, AUDITO 0 6/24/22 RPV-063022 FY22-23 LAFCO ALLOCATION 101-400-1420-4601 DUES & MEMBERSHIPS 22-23 85124 1,127.91 85124 Total 1,127.91 7/8/22 3088 COX COMMUNICATIONS 0 6/19/22 034934602-07/22 RPVTV CIRCUIT THRU 07/18/22 101-400-1480-5301 TELEPHONE 22-23 85125 325.30 85125 Total 325.30 7/8/22 3088 COX COMMUNICATIONS 0 6/17/22 056295802-07/22 RPVTV FIOS THRU 07/15/22 101-400-1480-5301 TELEPHONE 22-23 85126 287.36 85126 Total 287.36 7/8/22 1537 ECS IMAGING, INC.20230011 6/6/22 16953 FY22-23 LASERFICHE ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85127 18,283.00 85127 Total 18,283.00 7/8/22 3155 FRONTIER 0 6/22/22 5445978-07/22 PHONE SVC-EOC THRU 07/21/22 101-400-1480-5301 TELEPHONE 22-23 85128 191.01 7/8/22 3155 FRONTIER 0 6/22/22 0073993-07/22 PHONE SVC-STORM DESK THRU 07/21/22 101-400-1480-5301 TELEPHONE 22-23 85128 151.36 7/8/22 3155 FRONTIER 0 6/22/22 0066833-07/22 PHONE SVC-CITY HALL TV THRU 07/21/22 101-400-1480-5301 TELEPHONE 22-23 85128 163.97 Check Date: 07/08/2022 Page 16 Resolution No. 2022-48 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/8/22 3155 FRONTIER 0 6/28/22 3775370-07/22 PHONE SVC-PVIC THRU 07/27/22 101-400-1480-5301 TELEPHONE 22-23 85128 244.03 7/8/22 3155 FRONTIER 0 6/28/22 2658340-07/22 PHONE SVC-BUILDING SAFETY THRU 07/27/22 101-400-1480-5301 TELEPHONE 22-23 85128 115.34 7/8/22 3155 FRONTIER 0 6/28/22 3772290-07/22 PHONE SVC-RYAN PK THRU 07/27/22 101-400-1480-5301 TELEPHONE 22-23 85128 106.23 7/8/22 3155 FRONTIER 0 7/1/22 3770371-07/22 PHONE SVC-CITY HALL THRU 07/31/22 101-400-1480-5301 TELEPHONE 22-23 85128 560.62 85128 Total 1,532.56 7/8/22 3184 FUNFLICKS OF SO CA 0 6/28/22 9070627 FY22-23 SP EVT MOVIES@PK SCREENING SVCS 07/16/22 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 22-23 85129 917.69 85129 Total 917.69 7/8/22 2850 GRANICUS, INC.20230010 6/28/22 152980 FY22-23 ANNUAL GRANICUS SUBSCRP/SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85130 15,385.53 85130 Total 15,385.53 7/8/22 1104 JL CONCEPTS 20230012 5/4/22 7969 FY22-23 STAFF RECOGNITION 5 YEAR PINS 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 22-23 85131 3,490.00 85131 Total 3,490.00 7/8/22 2195 LIEBERT CASSIDY 0 6/6/22 219038 FY22-23 ERC PREMIUM MEMBERSHIP DUES 101-400-1450-4601 DUES & MEMBERSHIPS 22-23 85132 4,620.00 85132 Total 4,620.00 7/8/22 773 PACIFIC MOBILE 0 7/1/22 INV-00235513 FY22-23 EASTVIEW PK MOBILE RENTAL THRU 07/31/22 101-400-5121-5106 RENTS & LEASES 22-23 85133 198.21 85133 Total 198.21 7/8/22 2804 PASTPERFECT 0 6/13/22 2022-40372 FY22-23 PVIC MUSEUM SOFTWARE SUPPORT & LICENSING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85134 540.00 85134 Total 540.00 7/8/22 1423 SHI INTERNATIONAL 20230006 6/30/22 B15482078 FY22-23 ANNUAL ARCTIC WOLF SECURITY THRU 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85135 29,048.95 85135 Total 29,048.95 7/8/22 247 SOUTHERN CA ASSOC 0 6/21/22 SCAG FY23 0156 FY22-23 SCAG ANNUAL ASSOCIATION DUES-A MIHRANIAN 101-400-1420-4601 DUES & MEMBERSHIPS 22-23 85136 4,986.00 85136 Total 4,986.00 7/8/22 177 TPX COMMUNICATIONS 0 6/16/22 158074143-0 PHONE-CITY HALL CIRCUIT THRU 07/15/22 101-400-1480-5301 TELEPHONE 22-23 85137 2,715.56 Check Date: 07/08/2022 Page 17 Resolution No. 2022-48 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 2ND, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 85137 Total 2,715.56 7/8/22 865 WRIGHT, BRANDON 20220289 6/24/22 1292 FY 21-22 CENTRICITY REPORTER ANNUAL THRU 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85138 5,000.00 85138 Total 5,000.00 GRAND TOTAL $1,124,350.27 EMERGENCY CKS 0 TOTAL CHECKS 88 TOTAL EFT 13 Check Date: 07/08/2022 Page 18 Resolution No. 2022-48 Exhibit A Page 18 of 18