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CC RES 2022-054 RESOLUTION NO. 2022-54 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. ity - -ger 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 September 20, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: dtt4Q4ACtigel-----c 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. 2022-54 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 20, 2022. • ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2008 AFLAC 0 8/25/22 589839 PREMIUMS 08/22 101-203-0000-0239 MISC WITHHOLDING 22-23 444 220.08 444 Total 220.08 9/2/22 1345 BLUE CROSS OF CA 0 8/25/22 078589180438 PREMIUMS 09/22 101-203-0000-0239 MISC WITHHOLDING 22-23 445 89.60 445 Total 89.60 9/2/22 1288 BLUE SHIELD OF CA 0 8/15/22 222270001603 PREMIUMS 09/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 446 48,972.81 446 Total 48,972.81 9/2/22 1348 DELTA DENTAL 0 9/1/22 BE005116775 PREMIUMS 09/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 447 4,606.98 9/2/22 1348 DELTA DENTAL 0 9/1/22 BE005116775 COBRA PREMIUMS 09/22 101-400-2999-4205 OTHER BENEFITS 22-23 447 146.21 447 Total 4,753.19 9/2/22 1405 DELTA DENTAL INS CO 0 9/1/22 BE005114648 PREMIUMS 09/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 448 119.22 448 Total 119.22 9/2/22 1347 HARTFORD LIFE 0 9/1/22 0113362800796 PREMIUMS 09/22 101-203-0000-0239 MISC WITHHOLDING 22-23 449 3,632.41 449 Total 3,632.41 9/2/22 1344 KAISER FOUNDATION 0 9/1/22 5599494384 PREMIUMS 10/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 450 11,058.23 450 Total 11,058.23 9/2/22 3060 TRAUTNER, DANIEL 0 8/31/22 REIMB-083122 FY22-23 REIMBURSEMENT-CIVIC CTR CEREMONY LIGHTING 101-400-2999-4901 MISC. EXPENSES 22-23 451 131.31 451 Total 131.31 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 22-23 452 957.94 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 22-23 452 215.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 22-23 452 400.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY MGR SERVICES CALCRD 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 452 196.01 Check Date: 09/02/2022 Page 1 Resolution No. 2022-54 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 22-23 452 991.48 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 22-23 452 377.51 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 22-23 452 455.18 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 19.70 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 RETURN CREDIT CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 22-23 452 -786.60 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 19.14 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 IT MBRSHP DUES CALCRD 101-400-1470-4601 DUES & MEMBERSHIPS 22-23 452 130.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 452 2,413.39 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 22-23 452 675.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 22-23 452 255.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 22-23 452 335.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 NON DEPARTMENT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 143.02 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY HALL 50TH CEREMONY CALCRD 101-400-2999-4901 MISC. EXPENSES 22-23 452 91.17 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 284.07 Check Date: 09/02/2022 Page 2 Resolution No. 2022-54 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 22-23 452 38.99 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 22-23 452 205.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 3,060.53 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 22-23 452 651.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CDD PROFESSIONAL SERVICES CALCRD 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 452 301.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 22-23 452 144.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 22-23 452 650.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 22-23 452 119.40 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 22-23 452 615.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 22-23 452 1,069.04 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 262.72 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 310.63 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 181.54 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 326.56 Check Date: 09/02/2022 Page 3 Resolution No. 2022-54 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 319.96 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 220.83 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 452 367.43 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 22-23 452 216.88 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY CLERK ELECTION EXP CALCRD 101-400-1311-4901 MISC. EXPENSES 22-23 452 45.04 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 450.62 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 22-23 452 3,800.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 22-23 452 148.46 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 1,953.69 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 4,174.54 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 255.75 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 452 6,283.00 9/2/22 2993 U.S. BANK NATIONAL 0 8/8/22 4337- AUGUST2022 SEWER SVC EMERGENCY EXP CALCRD 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 452 1,250.00 452 Total 34,593.62 Check Date: 09/02/2022 Page 4 Resolution No. 2022-54 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 1346 VISION SERVICE PLAN 0 8/19/22 30086691-09/22 PREMIUMS 09/22 101-203-0000-0235 INSURANCE WITHHOLDING 22-23 453 1,809.51 9/2/22 1346 VISION SERVICE PLAN 0 8/19/22 30086691-09/22 COBRA PREMIUMS 09/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 22-23 453 52.00 453 Total 1,861.51 9/2/22 1783 BORGIDA, KATHLEEN 0 8/10/22 13 A FY21-22 R&P YOGA AND FITNESS CLASS 06/21-06/28/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85441 67.20 9/2/22 1783 BORGIDA, KATHLEEN 0 8/10/22 12 A FY21-22 R&P YOGA AND FITNESS CLASS 06/21-06/28/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85441 151.20 85441 Total 218.40 9/2/22 1721 DIAMOND ENVIRONMENT 0 5/23/22 003948440 FY21-22 PORTABLE TOILET- LADERA L THRU 6/19/22 101-400-3150-5106 RENTS & LEASES 21-22 85442 511.60 85442 Total 511.60 9/2/22 1478 FORTECH, LLC 20220288 8/30/22 3229 FY21-22 IT CONSULTING HOURS 05/12-06/30/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85443 2,681.25 85443 Total 2,681.25 9/2/22 2599 GUNDERSON, ANNETTE L 0 8/17/22 18344 FY21-22 R&P MUSIC CLASSES SPRING 04/07-06/09/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85444 2,548.00 85444 Total 2,548.00 9/2/22 456 HARRIS & ASSOCIATES 20220274 8/17/22 54004 FY21-22 LLMD ANNUAL REPORT PREPARATION 01-06/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 21-22 85445 4,250.00 85445 Total 4,250.00 9/2/22 1294 PV PENINSULA LAND 20220221 6/27/22 2022-100 FY21-22 SURVEYS FOR FUEL MODIFICATION 4/26-6/03/22 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 21-22 85446 1,575.00 85446 Total 1,575.00 9/2/22 3201 TELECOM LAW FIRM, PC 0 6/29/22 12806 FY21-22 GENERAL LEGAL CONSULTING-PW 05/22 101-400-1210-5101 LEGAL - PROF & TECH 21-22 85447 759.00 85447 Total 759.00 9/2/22 692 VERIZON WIRELESS 0 8/15/22 INV28221093 FY21-22 PW VEHICLE TRACKING 06/22 101-400-3240-5305 WIRELESS 21-22 85448 323.00 85448 Total 323.00 9/2/22 2496 4IMPRINT, INC.20230147 8/26/22 23520787 FY22-23 STAFF APPAREL-R&P/PW JACKETS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85449 1,115.86 9/2/22 2496 4IMPRINT, INC.20230147 8/26/22 23520787 FY22-23 STAFF APPAREL-R&P/PW JACKETS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85449 3,502.46 Check Date: 09/02/2022 Page 5 Resolution No. 2022-54 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 85449 Total 4,618.32 9/2/22 1821 A-1 GILBERT ANSWERIN 20230013 9/1/22 220800272101 FY22-23 MAINT CALL ANSWER SERVICE 08/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85450 123.60 85450 Total 123.60 9/2/22 3072 ALESHIRE & WYNDER 0 9/1/22 RETAINER FEES- 09/22 FY22-23 RETAINER-LEGAL SERVICES 09/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 22-23 85451 55,000.00 85451 Total 55,000.00 9/2/22 1655 ALL AREA SERVICES 20230038 8/22/22 22-00518 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 8/15/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85452 578.75 85452 Total 578.75 9/2/22 22 ALL CITY MANAGEMENT 20230048 8/24/22 79121 FY22-23 SCHOOL CROSSING GUARD SVCS 8/7-8/20/22 101-400-3120-5118 REIMBURSABLE SERVICES 22-23 85453 409.20 85453 Total 409.20 9/2/22 76 ALLIANT INSURANCE 0 8/22/22 2061233 FY22-23 CONCERT AT THE PK EVENT INSURANCE 09/10/22 101-400-2999-4701 INSURANCE PREMIUM 22-23 85454 528.00 9/2/22 76 ALLIANT INSURANCE 0 8/31/22 2068758 FY22-23 CIVIC CTR CEREMONY EVT INSURANCE 09/10/22 101-400-2999-4901 MISC. EXPENSES 22-23 85454 290.00 85454 Total 818.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/27/22 640566 FY22-23 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 51.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/27/22 640571 FY22-23 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 76.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/27/22 640572 FY22-23 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 28.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/27/22 640712 FY22-23 QTRLY PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 29.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/29/22 640852 FY22-23 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 24.00 Check Date: 09/02/2022 Page 6 Resolution No. 2022-54 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 312 AMERICAN CITY PEST 20230134 7/29/22 640857 FY22-23 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 58.00 9/2/22 312 AMERICAN CITY PEST 20230134 7/29/22 640969 FY22-23 QTRLY PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 65.50 9/2/22 312 AMERICAN CITY PEST 20230134 8/12/22 644246 FY22-23 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 58.00 9/2/22 312 AMERICAN CITY PEST 20230134 8/12/22 644245 FY22-23 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 24.00 9/2/22 312 AMERICAN CITY PEST 20230134 8/18/22 645493 FY22-23 PEST CONTROL BAIT ST- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 51.00 9/2/22 312 AMERICAN CITY PEST 20230134 8/18/22 645497 FY22-23 PEST CONTROL BAIT ST- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 76.00 9/2/22 312 AMERICAN CITY PEST 20230134 8/18/22 645502 FY22-23 PEST CONTROL SERVICE- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85455 28.00 85455 Total 568.50 9/2/22 1665 AMS.NET, INC 20230080 8/16/22 0058689 FY22-23 PHONE SYSTEM SUPPORT BLOCK OF 20 HOURS 101-400-1480-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85456 5,000.00 85456 Total 5,000.00 9/2/22 2382 ANN STAHL 0 8/17/22 080622AS REACH ACTIVITY CANCELLATION REFUND-A. STAHL 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85457 12.00 85457 Total 12.00 9/2/22 490 AT&T 0 8/13/22 5198648-08/22 PHONE SVC-NEIGHBORHOOD WATCH 08/22 780-220-6120-0229 DEPOSITS PAYABLE 22-23 85458 56.17 85458 Total 56.17 9/2/22 2004 AZTECA SYSTEM, INC.20230044 8/17/22 INV5741 FY22-23 CITYWORKS ANNUAL LICENSING & MAINTENANCE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85459 41,000.00 85459 Total 41,000.00 Check Date: 09/02/2022 Page 7 Resolution No. 2022-54 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 89 BAY ALARM COMPANY 20230033 8/15/22 2004070220815M FY22-23 BUILDING SECURITY CITY HALL & PARKS 09/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85460 1,164.44 85460 Total 1,164.44 9/2/22 3197 BLACK KNIGHT PATROL 20230149 8/9/22 6327 FY22-23 R&P SPECIAL EVENT SECURITY 07/30/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85461 270.00 85461 Total 270.00 9/2/22 1783 BORGIDA, KATHLEEN 20230152 8/10/22 12 B FY22-23 R&P YOGA AND FITNESS CLASS 07/12-08/16/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85462 453.60 9/2/22 1783 BORGIDA, KATHLEEN 20230152 8/10/22 13 B FY22-23 R&P YOGA AND FITNESS CLASS 07/12-08/16/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85462 201.60 85462 Total 655.20 9/2/22 2586 CANON FINANCIAL SERV 20230143 7/13/22 28875506 FY22-23 CANON DEVICES LEASE PAYMENTS 07/22 681-400-0000-5106 RENTS & LEASES 22-23 85463 2,195.93 9/2/22 2586 CANON FINANCIAL SERV 20230143 8/13/22 29035691 FY22-23 CANON DEVICES LEASE PAYMENTS 08/22 681-400-0000-5106 RENTS & LEASES 22-23 85463 2,195.93 85463 Total 4,391.86 9/2/22 2521 CANON SOLUTIONS 20230153 7/15/22 6001229245 FY22-23 CANON COPIERS USAGE & MAINT THRU 7/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85464 8.23 9/2/22 2521 CANON SOLUTIONS 20230153 7/15/22 6001229247 FY22-23 CANON COPIERS USAGE & MAINT THRU 7/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85464 12.83 9/2/22 2521 CANON SOLUTIONS 20230153 7/15/22 6001229246 FY22-23 CANON COPIERS USAGE & MAINT THRU 7/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85464 38.83 85464 Total 59.89 9/2/22 1700 CBE SOLUTIONS 20230078 8/18/22 5021453109 FY22-23 CANON DEVICES LEASE 08/13-09/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85465 195.69 85465 Total 195.69 9/2/22 1386 CHOICE MEDIATION 20230110 8/30/22 82922 FY22-23 MEDIATION SERVICES 07/26-08/29/22 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85466 2,600.00 85466 Total 2,600.00 9/2/22 2594 MARK CHRISTENSEN 0 8/17/22 080622MC REACH ACTIVITY CANCELLATION REFUND-M. CHRISTENSEN 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85467 12.00 85467 Total 12.00 Check Date: 09/02/2022 Page 8 Resolution No. 2022-54 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 1336 CINTAS FIRST AID 0 8/26/22 8405844442 FY22-23 FIRST AID SUPPLIES 08/24/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 22-23 85468 84.95 85468 Total 84.95 9/2/22 1491 CONCENTRA MEDICAL 0 8/1/22 76188033 FY22-23 PRE EMPLOYMENT EXAMINATION 08/01/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85469 91.00 9/2/22 1491 CONCENTRA MEDICAL 0 8/11/22 76338217 FY22-23 PRE EMPLOYMENT EXAMINATION 08/11/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85469 91.00 85469 Total 182.00 9/2/22 65 COUNTY OF LA 20230111 8/25/22 JULY2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 07/22 101-300-0000-3206 ANIMAL LICENSES 22-23 85470 -2,267.00 9/2/22 65 COUNTY OF LA 20230111 8/25/22 JULY2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 07/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85470 9,130.46 85470 Total 6,863.46 9/2/22 3088 COX COMMUNICATIONS 0 8/11/22 035258201-08/22 INTERNET SVC-HESSE PK THRU 09/09/22 101-400-1480-5301 TELEPHONE 22-23 85471 550.69 9/2/22 3088 COX COMMUNICATIONS 0 8/19/22 034934602-09/22 RPVTV CIRCUIT THRU 09/18/22 101-400-1480-5301 TELEPHONE 22-23 85471 325.31 85471 Total 876.00 9/2/22 1789 DAVID CHURA 0 7/25/22 1 FY22-23 R&P EVENT CONCERT PERFORMER 09/10/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85472 600.00 85472 Total 600.00 9/2/22 2581 JON DAVIS 0 8/17/22 ROM-081722 FY22-23 RECYCLER OF THE MONTH WINNER 08/02/22 213-400-0000-4901 MISC. EXPENSES 22-23 85473 250.00 85473 Total 250.00 9/2/22 2383 DENISE WEBER 0 8/17/22 080622KS REACH ACTIVITY CANCELLATION REFUND-D. WEBER 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85474 12.00 85474 Total 12.00 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/15/22 0004120888 FY22-23 PORTABLE TOILETS & SINKS-LADERA L 101-400-3150-5106 RENTS & LEASES 22-23 85475 511.60 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 0004128282 FY22-23 PORTABLE TOILET 91502- 0004 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 360.39 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 0004128283 FY22-23 PORTABLE TOILET 91502- 0002 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 360.39 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 0004128284 FY22-23 PORTABLE TOILET 91502- 0003 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 360.39 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 0004128285 FY22-23 PORTABLE TOILET 91502- 0007 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 263.23 Check Date: 09/02/2022 Page 9 Resolution No. 2022-54 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 0004128286 FY22-23 PORTABLE TOILET 91502- 0006 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 347.71 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 8/22/22 00004128287 FY22-23 PORTABLE TOILET 91502- 0005 THRU 9/18/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 511.25 9/2/22 1721 DIAMOND ENVIRONMENT 20230032 7/18/22 0004064552 FY22-23 PORTABLE TOILET- LADERA L THRU 8/14/22 101-400-3150-5106 RENTS & LEASES 22-23 85475 511.60 9/2/22 1721 DIAMOND ENVIRONMENT 20230041 8/26/22 0004018793 FY22-23 PORTABLE RESTROOMS & SINKS SP EVT 08/26/22 101-400-5170-5106 RENTS & LEASES 22-23 85475 691.75 85475 Total 3,918.31 9/2/22 1621 DICKERSON DISABILITY 0 8/18/22 528 FY22-23 ERGONOMIC EVALUATION SERVICES 07/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 22-23 85476 1,161.05 85476 Total 1,161.05 9/2/22 1390 ECOTRIP, INC.0 8/18/22 21645 FY22-23 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85477 1,540.00 85477 Total 1,540.00 9/2/22 2708 EMI SPORTWEAR 0 8/15/22 201463 FY22-23 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85478 478.82 85478 Total 478.82 9/2/22 1482 EVERBRIDGE, INC.20230150 8/26/22 M71641 FY22-23 ALERT SOUTHBAY CONSULTING SVCS THRU 03/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85479 4,000.00 85479 Total 4,000.00 9/2/22 82 FEDEX 0 8/19/22 7-856-50220 FY22-23 SHIPPING CHARGES- 08/17/22 CDD 101-400-2999-4311 POSTAGE 22-23 85480 74.70 85480 Total 74.70 9/2/22 2852 FEDEX FREIGHT, INC.0 8/17/22 4668288542 FY22-23 SHIPPING CHARGES-ULINE 08/05/22 101-400-2999-4311 POSTAGE 22-23 85481 130.00 85481 Total 130.00 9/2/22 1478 FORTECH, LLC 20220288 8/30/22 3229 B FY22-23 IT CONSULTING HOURS 07- 08/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85482 618.75 85482 Total 618.75 9/2/22 1786 FRANCHISE TAX BOARD 0 8/31/22 083122GP EARNINGS WITHHOLDING PE082622 PD090222 101-203-0000-0239 MISC WITHHOLDING 22-23 85483 186.38 85483 Total 186.38 9/2/22 3155 FRONTIER 0 7/25/22 3770819-08/22 PHONE-CH TRAILER ALARM THRU 08/24/22 101-400-1480-5301 TELEPHONE 22-23 85484 136.89 9/2/22 3155 FRONTIER 0 8/25/22 3770819-09/22 PHONE-CH TRAILER ALARM THRU 09/24/22 101-400-1480-5301 TELEPHONE 22-23 85484 173.37 Check Date: 09/02/2022 Page 10 Resolution No. 2022-54 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 3155 FRONTIER 0 6/25/22 3770819-07/22 PHONE-CH TRAILER ALARM THRU 07/24/22 101-400-1480-5301 TELEPHONE 22-23 85484 397.43 9/2/22 3155 FRONTIER 0 8/22/22 5445978-09/22 PHONE SVC-EOC THRU 09/21/22 101-400-1480-5301 TELEPHONE 22-23 85484 194.40 9/2/22 3155 FRONTIER 0 8/22/22 0073993-09/22 PHONE SVC-STORM DESK THRU 09/21/22 101-400-1480-5301 TELEPHONE 22-23 85484 151.37 9/2/22 3155 FRONTIER 0 8/22/22 0066833-09/22 PHONE SVC-CITY HALL TV THRU 09/21/22 101-400-1480-5301 TELEPHONE 22-23 85484 163.98 85484 Total 1,217.44 9/2/22 1061 FUN EXPRESS, LLC 20230109 8/4/22 718168971-01 FY22-23 SPECIAL EVENT SUPPLIES CRAFTS GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 22-23 85485 263.49 85485 Total 263.49 9/2/22 2493 GENEVA SCIENTIFIC 20230120 8/18/22 BP200026415 FY22-23 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 22-23 85486 1,523.23 85486 Total 1,523.23 9/2/22 1230 GEOSYNTEC CONSULTANT 20230047 8/15/22 481601 FY22-23 CIMP STORM WATER TESTING THRU 7/31/22 101-400-3130-5118 REIMBURSABLE SERVICES 22-23 85487 212.75 9/2/22 1230 GEOSYNTEC CONSULTANT 20230047 8/18/22 482352 FY22-23 CIMP STORM WATER TESTING 07/22 101-400-3130-5118 REIMBURSABLE SERVICES 22-23 85487 4,364.46 9/2/22 1230 GEOSYNTEC CONSULTANT 20230047 8/15/22 481601 FY22-23 CIMP STORM WATER TESTING THRU 7/31/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 22-23 85487 249.75 9/2/22 1230 GEOSYNTEC CONSULTANT 20230047 8/18/22 482352 FY22-23 CIMP STORM WATER TESTING 07/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 22-23 85487 5,123.49 85487 Total 9,950.45 9/2/22 2470 GIFTHOUSE INTERNATIONAL 0 8/18/22 818226 GIFTSHOP RESALE-RTN CREDIT 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85488 559.00 85488 Total 559.00 9/2/22 1963 GOGOVAPPS 20230154 7/1/22 22-205 FY22-23 MYRPV MOBILE APP ANNUAL FEE THRU 08/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85489 17,640.00 85489 Total 17,640.00 9/2/22 1323 GRAY WHALE WISDOM 0 8/13/22 PVIC 01 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85490 90.00 85490 Total 90.00 9/2/22 2137 GTS 20230021 8/16/22 210601-12 A FY22-23 TRANSP/TRAFFIC ENGINEERING STUDIES 07/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85491 13,907.54 Check Date: 09/02/2022 Page 11 Resolution No. 2022-54 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2137 GTS 20220219 8/16/22 210601-12 B FY21-22 SM TRAFFIC STUDY & ENG'G WORK 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85491 888.77 85491 Total 14,796.31 9/2/22 3196 HERC RENTALS, INC.20230099 8/18/22 33091110-001 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 08/13/22 101-400-5170-5106 RENTS & LEASES 22-23 85492 744.83 85492 Total 744.83 9/2/22 745 HINDERLITER 0 8/26/22 SIN021003 FY22-23 SALES/USE TAX REPORTING & AUDIT SVCS Q1 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85493 694.92 85493 Total 694.92 9/2/22 2294 INFINITY TECH 20230140 8/4/22 765 FY22-23 GIS SUPPORT SERVICES 07/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 22-23 85494 4,562.50 85494 Total 4,562.50 9/2/22 997 IRON MOUNTAIN, INC.20230142 7/31/22 202580465 FY22-23 OFFSITE DATA STORAGE 07/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85495 343.15 85495 Total 343.15 9/2/22 2595 JASON K JARAMILLO 0 8/30/22 PLAU2021-0002JJ PLAU2021-0002; PLGR2022-0002 REFUND WTHDRWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85496 7,975.60 85496 Total 7,975.60 9/2/22 1795 JCL TRAFFIC SERVICES 0 8/22/22 115853 FY22-23 STREET LANDSCAPE MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85497 1,120.40 85497 Total 1,120.40 9/2/22 3038 KATZPAJAMAS 0 8/19/22 062622B FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85498 722.00 85498 Total 722.00 9/2/22 2591 ANNA KIM 0 8/29/22 072922AK CONTRACT CLASSES REG. REFUND- ANNA KIM 101-300-5131-3412 PROGRAM/EVENT FEES 22-23 85499 280.00 85499 Total 280.00 9/2/22 2596 SCOTT KIM 0 8/30/22 PLHV2021-0012SK PLHV2021-0012 REFUND HT VARIATION 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85500 2,565.48 85500 Total 2,565.48 9/2/22 2579 BRIAN KINCAID 0 8/22/22 PLHV2022-0006BK PLHV2022-0006 REFUND HT VARIATION PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85501 4,296.97 85501 Total 4,296.97 9/2/22 3190 LA BREA AIR, INC.20230069 8/26/22 7814A FY22-23 TEMP HVAC CIVIC 08/16- 09/12/22 101-400-3140-5106 RENTS & LEASES 22-23 85502 2,000.00 85502 Total 2,000.00 Check Date: 09/02/2022 Page 12 Resolution No. 2022-54 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2220 MANERI SIGN CO INC 20230017 8/9/22 40012522 FY22-23 OSM & TRAIL SIGNAGE 8/10/22 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 1,361.02 9/2/22 2220 MANERI SIGN CO INC 20230020 8/17/22 40012574 FY22-23 STREET LANDSCAPE SIGNAGE 07/29/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 2,607.68 9/2/22 2220 MANERI SIGN CO INC 20230020 8/17/22 40012575 FY22-23 STREET LANDSCAPE SIGNAGE 08/04/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 229.94 9/2/22 2220 MANERI SIGN CO INC 20230020 8/17/22 40012576 FY22-23 STREET LANDSCAPE SIGNAGE 08/05/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 326.13 9/2/22 2220 MANERI SIGN CO INC 20230020 8/17/22 40012578 FY22-23 STREET LANDSCAPE SIGNAGE 08/06/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 2,529.65 9/2/22 2220 MANERI SIGN CO INC 20230020 8/26/22 40012646 FY22-23 STREET LANDSCAPE SIGNAGE 08/24/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85503 1,002.16 85503 Total 8,056.58 9/2/22 2385 MARIE WOLFF 0 8/17/22 080622GH REACH ACTIVITY CANCELLATION REFUND-M. WOLFF 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85504 12.00 85504 Total 12.00 9/2/22 671 MATSUMOTO MUSIC LLC 20230088 8/26/22 145 FY22-23 R&P JAPANESE MUSIC CLASSES 7/25-8/19/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85505 4,704.00 85505 Total 4,704.00 9/2/22 1275 MATTHEWS INTERNATION 20230059 8/18/22 90000112010 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 8/18/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 22-23 85506 218.51 9/2/22 1275 MATTHEWS INTERNATION 20230059 8/16/22 9000102740 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 08/16/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 22-23 85506 457.53 9/2/22 1275 MATTHEWS INTERNATION 20230059 8/17/22 90000107342 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 08/17/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 22-23 85506 840.02 85506 Total 1,516.06 9/2/22 160 MOBILE MINI, INC.20230014 8/17/22 9014936626 FY22-23 PW STORAGE RENTAL - 3969 THRU 09/13/22 101-400-3110-5106 RENTS & LEASES 22-23 85507 193.97 Check Date: 09/02/2022 Page 13 Resolution No. 2022-54 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 160 MOBILE MINI, INC.20230014 8/18/22 9014951501 FY22-23 PW STORAGE RENTAL - 7465 THRU 09/14/22 101-400-3110-5106 RENTS & LEASES 22-23 85507 193.97 9/2/22 160 MOBILE MINI, INC.20230052 8/11/22 9014877281 FY22-23 CDD STORAGE RENTAL - 7569 THRU 09/07/22 101-400-4110-5106 RENTS & LEASES 22-23 85507 136.92 9/2/22 160 MOBILE MINI, INC.20230052 8/25/22 9015024491 FY22-23 CDD STORAGE RENTAL - 7570 THRU 09/21/22 101-400-4110-5106 RENTS & LEASES 22-23 85507 193.97 9/2/22 160 MOBILE MINI, INC.20220210 7/1/22 9014455292 FY22-23 LADERA LINDA STORAGE - 8369 THRU 07/28/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 9/2/22 160 MOBILE MINI, INC.20220210 7/1/22 9014455293 FY22-23 LADERA LINDA STORAGE - 8370 THRU 07/28/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 9/2/22 160 MOBILE MINI, INC.20220210 7/29/22 9014744997 FY22-23 LADERA LINDA STORAGE - 8369 THRU 08/25/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 9/2/22 160 MOBILE MINI, INC.20220210 7/29/22 9014744998 FY22-23 LADERA LINDA STORAGE - 8370 THRU 08/25/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 9/2/22 160 MOBILE MINI, INC.20220210 8/26/22 9015038290 FY22-23 LADERA LINDA STORAGE - 8370 THRU 09/22/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 9/2/22 160 MOBILE MINI, INC.20220210 8/26/22 9015038289 FY22-23 LADERA LINDA STORAGE - 8369 THRU 09/22/22 334-400-8405-8099 MISC./OTHER EXPENSES 22-23 85507 199.67 85507 Total 1,916.85 9/2/22 1196 MORNINGSTAR PROD 20230072 8/22/22 INV-04489 FY 22-23 SOUND, STAGE AND OPERATION SP EVT 8/27/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85508 1,100.00 9/2/22 1196 MORNINGSTAR PROD 20230072 8/22/22 INV-04489 FY 22-23 SOUND, STAGE AND OPERATION SP EVT 8/27/22 101-400-5170-5106 RENTS & LEASES 22-23 85508 2,575.00 85508 Total 3,675.00 9/2/22 1123 MULTI W. SYSTEMS 20230045 8/26/22 SO 32211078 FY22-23 AB COVE SEWER MAINT & REPAIR 07/23/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85509 1,500.00 85509 Total 1,500.00 9/2/22 1074 NV5, INC.20220233 8/22/22 286282 FY22-23 AB COVE SEWER SYSTEM CHARGE ANALYSIS 07/22 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85510 1,090.51 85510 Total 1,090.51 Check Date: 09/02/2022 Page 14 Resolution No. 2022-54 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2492 ODP BUSINESS SOLUTIO 20230119 8/4/22 257535165001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 54.31 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/5/22 257741181001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 98.54 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/5/22 257973613001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 211.92 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/5/22 257996294001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 21.23 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/5/22 257996305001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 26.50 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/4/22 2579966306001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 52.99 9/2/22 2492 ODP BUSINESS SOLUTIO 20230049 8/5/22 258040551001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 98.54 9/2/22 2492 ODP BUSINESS SOLUTIO 20230084 8/8/22 257622865001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 77.04 9/2/22 2492 ODP BUSINESS SOLUTIO 20230050 8/9/22 260460259001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 58.24 9/2/22 2492 ODP BUSINESS SOLUTIO 20230084 8/17/22 262270289001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 40.18 9/2/22 2492 ODP BUSINESS SOLUTIO 20230084 8/17/22 262282378001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 22-23 85511 14.22 85511 Total 753.71 9/2/22 2593 PAIGE OMOTO 0 8/17/22 080622PM REACH ACTIVITY CANCELLATION REFUND-P. OMOTO 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85512 12.00 85512 Total 12.00 Check Date: 09/02/2022 Page 15 Resolution No. 2022-54 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2435 PROFESSIONAL COMM.0 8/16/22 220910997 FY22-23 OPEN SPACE HOTLINE SERVICES 08/22 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85513 136.55 85513 Total 136.55 9/2/22 2589 MARIA ROBLES 0 8/18/22 070123MR PVIC DEP TFR TO REV DUE TO CANCELLATION-M. ROBLES 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85514 500.00 9/2/22 2589 MARIA ROBLES 0 8/18/22 070123MR PVIC FAC USE CANCELLATION REFUND-M. ROBLES 101-300-5180-3602 RENTAL/LEASES 22-23 85514 500.00 85514 Total 1,000.00 9/2/22 3224 SEMAKI & BIRDS 0 8/25/22 18536 FY22-23 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85515 539.26 85515 Total 539.26 9/2/22 1423 SHI INTERNATIONAL 20230079 8/11/22 B15659356 FY22-23 SHI BLANKET SOFTWR RENEWAL-CISCO MFA 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85516 800.00 85516 Total 800.00 9/2/22 1423 SHI INTERNATIONAL 20220214 8/15/22 B15671697 FY22-23 NEW WIFI ACCESS POINTS- HP MAINT THRU 8/23 333-400-8005-8101 EQUIPMENT & FURNITURE 22-23 85517 38.00 9/2/22 1423 SHI INTERNATIONAL 20220214 8/11/22 B15662343 FY22-23 NEW WIFI ACCESS POINTS HPE ARUBA HDWR 333-400-8005-8101 EQUIPMENT & FURNITURE 22-23 85517 1,173.84 9/2/22 1423 SHI INTERNATIONAL 20220214 8/19/22 B15700755 FY22-23 NEW WIFI ACCESS POINTS- ARUBA OUTDOOR HDWR 333-400-8005-8101 EQUIPMENT & FURNITURE 22-23 85517 3,832.50 85517 Total 5,044.34 9/2/22 248 SOUTHERN CA EDISON 0 8/19/22 700700757750- 08/22 ELECTRIC SERVICE-3231 PV DRIVE S 08/22 101-400-3120-5304 ELECTRICITY 22-23 85518 66.82 9/2/22 248 SOUTHERN CA EDISON 0 8/24/22 700633909087- 08/22 ELECTRIC-ALPR VIA COLINITA 08/22 101-400-3120-5304 ELECTRICITY 22-23 85518 52.90 9/2/22 248 SOUTHERN CA EDISON 0 8/18/22 700182150583- 08/22 ELECTRC SVC-TRUDIE DR 08/22 211-400-0000-5304 ELECTRICITY 22-23 85518 26.20 9/2/22 248 SOUTHERN CA EDISON 0 8/11/22 700277891708- 07/22 ELECTRC SVC-AB COVE AREA 07/22 225-400-0000-5304 ELECTRICITY 22-23 85518 401.11 85518 Total 547.03 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 22-23 85519 960.57 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 22-23 85519 10,449.98 Check Date: 09/02/2022 Page 16 Resolution No. 2022-54 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 22-23 85519 321.60 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 22-23 85519 44.76 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 22-23 85519 113.62 9/2/22 248 SOUTHERN CA EDISON 0 8/15/22 600001504015- 07/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 22-23 85519 1,700.67 85519 Total 13,591.20 9/2/22 2074 SPARKLETTS 0 8/26/22 18265391 082622 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85520 72.96 85520 Total 72.96 9/2/22 3269 STAY GREEN INC.20230068 6/28/22 55979 FY22-23 LANDSCAPE SERVICES- TREE TRIMMING CRNSHW BL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 22-23 85521 854.95 9/2/22 3269 STAY GREEN INC.20230068 6/28/22 55979 FY22-23 LANDSCAPE SERVICES- TREE TRIMMING CRNSHW BL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 22-23 85521 2,370.64 9/2/22 3269 STAY GREEN INC.20230068 6/28/22 55979 FY22-23 LANDSCAPE SERVICES- TREE TRIMMING CRNSHW BL 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85521 2,240.59 9/2/22 3269 STAY GREEN INC.20230068 6/28/22 55979 FY22-23 LANDSCAPE SERVICES- TREE TRIMMING CRNSHW BL 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85521 2,099.52 9/2/22 3269 STAY GREEN INC.20230068 6/28/22 55979 FY22-23 LANDSCAPE SERVICES- TREE TRIMMING CRNSHW BL 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85521 154.30 85521 Total 7,720.00 9/2/22 3119 STORE SUPPLY WARE 0 8/10/22 9530851-00 FY22-23 PVIC GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85522 104.71 85522 Total 104.71 9/2/22 2663 SUNBEAM CONSULTING 20230035 8/10/22 JB1277JUL2022 FY22-23 SCHOOL FLAGGING SERVICES 07/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85523 8,260.00 9/2/22 2663 SUNBEAM CONSULTING 20230015 8/10/22 JB9661JUL2022 FY22-23 INSPECT STRIPING & MARKING 07/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85523 672.00 85523 Total 8,932.00 Check Date: 09/02/2022 Page 17 Resolution No. 2022-54 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 249 THE GAS COMPANY 0 8/26/22 5458-08/22 GAS-PVIC THRU 08/24/22 101-400-3140-5303 GAS 22-23 85524 167.36 9/2/22 249 THE GAS COMPANY 0 8/26/22 7000-08/22 GAS-RYAN PK THRU 08/24/22 101-400-3140-5303 GAS 22-23 85524 22.76 85524 Total 190.12 9/2/22 2582 ANTHONY TODORA 0 8/17/22 ROM-081722 FY22-23 RECYCLER OF THE MONTH WINNER 08/02/22 213-400-0000-4901 MISC. EXPENSES 22-23 85525 250.00 85525 Total 250.00 9/2/22 177 TPX COMMUNICATIONS 0 8/16/22 160413067-0 PHONE-CITY HALL CIRCUIT THRU 09/15/22 101-400-1480-5301 TELEPHONE 22-23 85526 2,722.51 85526 Total 2,722.51 9/2/22 634 YONG-JIN TUNG 0 8/17/22 080622S REACH ACTIVITY CANCELLATION REFUND-Y. TUNG 101-400-5190-4903 PROGRAM - OTHER EXPENSES 22-23 85527 12.00 85527 Total 12.00 9/2/22 1684 ULINE, INC.20230082 8/25/22 153133487 FY22-23 R&P FACILITY SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85528 158.55 85528 Total 158.55 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/18/22 3142155 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 553.14 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/18/22 2142156 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 356.98 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/18/22 3142157 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 589.26 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/19/22 3142195 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 272.68 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/19/22 3142192 FY22-23 CUSTODIAL SUPPLIES-RTN CR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 -98.56 9/2/22 2561 UNISAN PRODUCTS, LLC 20230029 8/19/22 2142193 FY22-23 CUSTODIAL SUPPLIES-RTN CR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85529 -243.65 85529 Total 1,429.85 Check Date: 09/02/2022 Page 18 Resolution No. 2022-54 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 3234 VALLEY MAINTENANCE 20230026 8/30/22 28733 FY22-23 JANITORIAL SERVICES 08/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85530 7,256.00 85530 Total 7,256.00 9/2/22 2587 VERBAL JUDO INST.20230145 8/29/22 8264 FY22-23 R&P VERBAL JUDO PRESENTATION 7/26-07/27/22 101-400-5110-6001 MEETINGS & CONFERENCES 22-23 85531 9,754.40 85531 Total 9,754.40 9/2/22 3187 VIGILANT SOLUTIONS,20220269 8/4/22 48439 RI FY22-23 SOLAR ALPR TRAILERS EQUIP & SVCS 08/22 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 22-23 85532 7,002.65 9/2/22 3187 VIGILANT SOLUTIONS,20220269 8/4/22 48439 RI FY22-23 SOLAR ALPR TRAILERS EQUIP & SVCS 08/22 101-400-6120-8101 EQUIPMENT & FURNITURE 22-23 85532 16,425.00 9/2/22 3187 VIGILANT SOLUTIONS,20220269 8/4/22 48439 RI FY22-23 SOLAR ALPR TRAILERS EQUIP & SVCS 08/22 101-400-6120-8201 VEHICLES 22-23 85532 12,957.35 85532 Total 36,385.00 9/2/22 2576 VILLA CAPRI TOWNHOME 0 8/22/22 REIMB-082222 FY22-23 BEAUTIFICATION GRANT PROGRAM-VILLA CAPRI 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 22-23 85533 2,040.00 85533 Total 2,040.00 9/2/22 2583 YU PING WANG 0 8/18/22 RES2022- 00394YW RES2022-00394 REFUND-REDUCED AREA OF REMODEL 101-300-0000-3203 PLAN CHECK PERMITS 22-23 85534 3,002.02 85534 Total 3,002.02 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623809 ENC2022-00157 PRO SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 130.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623810 CSR2020-00003R PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 293.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623814 ENC2022-00202 PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 293.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623811 ENC2022-00217 PROF SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 293.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623812 ENC2022-00232 PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 293.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623813 ENC2022-00233 PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 293.50 9/2/22 16 WILLDAN ENGINEERING 0 8/18/22 00623816 ENC2022-00245 PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85535 375.00 85535 Total 1,973.00 9/2/22 2590 SUJIN YEOM 0 8/29/22 072922SY CONTRACT CLASSES REG. REFUND- SUJIN YEOM 101-300-5131-3412 PROGRAM/EVENT FEES 22-23 85536 280.00 85536 Total 280.00 Check Date: 09/02/2022 Page 19 Resolution No. 2022-54 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 20TH, 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 9/2/22 2484 YUNEX LLC 20230023 8/29/22 5610281402 FY22-23 STREETLIGHT MAINTENANCE 07/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85537 1,342.92 9/2/22 2484 YUNEX LLC 20230023 8/29/22 5620040727 FY22-23 STREETLIGHT REPAIR CALL OUTS 07/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85537 187.78 85537 Total 1,530.70 9/2/22 2598 ALI ZAGHARI 0 8/31/22 PLVP2021-0011AZ PLVP2021-0011 WITHDRAWN CASE APPEAL 101-300-0000-3215 PLANNING & ZONING PERMITS 22-23 85538 3,100.00 85538 Total 3,100.00 GRAND TOTAL $459,962.95 EMERGENCY CKS 0 TOTAL CHECKS 98 TOTAL EFT 10 Check Date: 09/02/2022 Page 20 Resolution No. 2022-54 Exhibit A Page 20 of 20