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CC RES 2022-056
RESOLUTION NO. 2022-56 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. y n • �r SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 4, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Airs' 4111M— Mayor Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2022-56 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 4, 2022. gliu City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 49 CA WATER SERVICE CO 0 8/30/22 8142422222-08/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 22-23 454 779.54 9/16/22 49 CA WATER SERVICE CO 0 8/30/22 8142422222-08/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 22-23 454 23,100.01 9/16/22 49 CA WATER SERVICE CO 0 8/30/22 8142422222-08/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 22-23 454 25,199.47 9/16/22 49 CA WATER SERVICE CO 0 8/30/22 8142422222-08/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 22-23 454 1,371.88 454 Total 50,450.90 9/16/22 790 CRUIKSHANK, JOHN 0 9/13/22 REIMB-091322 FY22-23 PARKING REIMBURSEMENT-CAL CITIES CONFERENCE 101-400-1110-6001 MEETINGS & CONFERENCES 22-23 455 30.00 455 Total 30.00 9/16/22 2237 KARINA BANALES 0 9/14/22 REIMB-091422 FY22-23 CONFERENCE REIMBUSRSEMENT-CAL CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 22-23 456 45.00 456 Total 45.00 9/16/22 2203 LEGAL ACCESS PLANS 0 9/1/22 INV208247 PREMIUMS 09/22 101-203-0000-0239 MISC WITHHOLDING 22-23 457 120.00 457 Total 120.00 9/16/22 2887 LINDER, CORY 0 9/7/22 REIMB-090722 FY22-23 CONFERENCE REIMBURSEMENT-NRPA PER DIEM 101-400-5110-6001 MEETINGS & CONFERENCES 22-23 458 200.00 458 Total 200.00 9/16/22 2415 MIHRANIAN, ARA 0 9/13/22 REIMB-091322 FY22-23 CONFERENCE REIMBUSRSEMENT-CAL CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 22-23 459 88.05 459 Total 88.05 9/16/22 2904 MOLINA, DESIREA 0 9/14/22 REIMB-091422 FY22-23 REIMBURSEMENT-ICC INSPECTOR CERTIFICATION 101-400-4130-6101 TRAINING 22-23 460 230.00 460 Total 230.00 9/16/22 3060 TRAUTNER, DANIEL 0 9/7/22 REIMB-090722 FY22-23 CONFERENCE REIMBURSEMENT-NRPA PER DIEM 101-400-5110-6001 MEETINGS & CONFERENCES 22-23 461 200.00 461 Total 200.00 9/16/22 2227 #1 ALL SAFE & SECURE 0 9/6/22 08-22 FY22-23 PRE-EMPLOYMENT SCREENING 08/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85539 80.00 9/16/22 2227 #1 ALL SAFE & SECURE 0 8/1/22 07-22 FY22-23 PRE-EMPLOYMENT SCREENING 07/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85539 60.00 85539 Total 140.00 Check Date: 09/16/2022 Page 1 Resolution No. 2022-56 Exhibit A Page 1 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 328 3C PAYMENT 0 7/31/22 272882 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 07/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85540 285.68 9/16/22 328 3C PAYMENT 0 8/31/22 276620 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 08/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85540 214.88 85540 Total 500.56 9/16/22 1655 ALL AREA SERVICES 20230038 9/8/22 22-00560 FY22-23 CITYWIDE PLUMBING SVCS-EASTVW PK 08/30/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85541 614.99 9/16/22 1655 ALL AREA SERVICES 20230038 9/8/22 22-00567 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 9/1/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85541 1,734.05 85541 Total 2,349.04 9/16/22 22 ALL CITY MANAGEMENT 20230048 9/7/22 79507 FY22-23 SCHOOL CROSSING GUARD SVCS 08/21-09/03/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85542 1,991.44 9/16/22 22 ALL CITY MANAGEMENT 20230048 9/7/22 79507 FY22-23 SCHOOL CROSSING GUARD SVCS 08/21-09/03/22 101-400-3120-5118 REIMBURSABLE SERVICES 22-23 85542 2,618.88 85542 Total 4,610.32 9/16/22 312 AMERICAN CITY PEST 20230134 9/2/22 648365 FY22-23 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85543 58.00 9/16/22 312 AMERICAN CITY PEST 20230134 9/2/22 648262 FY22-23 PEST CONTROL BAIT ST- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85543 51.00 9/16/22 312 AMERICAN CITY PEST 20230134 9/2/22 648360 FY22-23 PEST CONTROL BAIT ST- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85543 24.00 85543 Total 133.00 9/16/22 3197 BLACK KNIGHT PATROL 20230040 9/2/22 6441 FY22-23 PARK & GATE SECURITY 09/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85544 2,292.00 85544 Total 2,292.00 9/16/22 2609 BRANDT, CAMERON 0 9/6/22 090322CB PVIC FAC USE REFUND-CAMERON BRANDT 101-220-0000-0229 DEPOSITS PAYABLE 22-23 85545 500.00 85545 Total 500.00 9/16/22 506 BRINK'S INCORPORATED 0 9/1/22 12036235 FY22-23 ARMORED TRANSPORT SVC THRU 09/30/22 101-400-2110-4901 MISC. EXPENSES 22-23 85546 289.90 Check Date: 09/16/2022 Page 2 Resolution No. 2022-56 Exhibit A Page 2 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 506 BRINK'S INCORPORATED 0 8/31/22 5112886 FY22-23 ARMORED TRANSPORT SVC THRU 08/31/22 101-400-2110-4901 MISC. EXPENSES 22-23 85546 3.06 85546 Total 292.96 9/16/22 1700 CBE SOLUTIONS 20230078 8/29/22 5021591337 FY22-23 CANON DEVICES LEASE 09/14-10/13/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85547 408.43 85547 Total 408.43 9/16/22 1491 CONCENTRA MEDICAL 0 8/17/22 76338337 FY22-23 PRE EMPLOYMENT EXAMINATION 08/11/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85548 91.00 9/16/22 1491 CONCENTRA MEDICAL 0 8/23/22 76415420 FY22-23 PRE EMPLOYMENT EXAMINATION 08/23/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85548 91.00 85548 Total 182.00 9/16/22 616 COTTON, SHIRES 20230116 9/9/22 922183-922200 FY22-23 GEOLOGY SERVICE-CDD 08/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85549 10,925.00 9/16/22 616 COTTON, SHIRES 20230116 8/9/22 822197-822212 FY22-23 GEOLOGY SERVICE-CDD 07/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85549 14,475.00 85549 Total 25,400.00 9/16/22 3088 COX COMMUNICATIONS 0 8/17/22 056295802-09/22 RPVTV FIOS THRU 09/15/22 101-400-1480-5301 TELEPHONE 22-23 85550 283.09 85550 Total 283.09 9/16/22 2238 COYOTE, WILDLIFE 20230114 8/31/22 117 FY22-23 COYOTE TRAPPING SERVICES THRU 8/31/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85551 4,600.00 85551 Total 4,600.00 9/16/22 2605 KEERTHI DE SILVA 0 9/7/22 ROM-090722 FY22-23 RECYCLER OF THE MONTH WINNER 08/16/22 213-400-0000-4901 MISC. EXPENSES 22-23 85552 250.00 85552 Total 250.00 9/16/22 1721 DIAMOND ENVIRONMENT 20230041 9/9/22 0004084153 FY22-23 PORTABLE RESTROOMS & SINKS SP EVT 09/09/22 101-400-5170-5106 RENTS & LEASES 22-23 85553 691.75 85553 Total 691.75 9/16/22 501 DUDEK & ASSOCIATES,20220125 9/12/22 202207361 FY22-23 MIXED-USE OVERLAY ZONING 07/30-08/26/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 22-23 85554 2,510.00 9/16/22 501 DUDEK & ASSOCIATES,20220125 9/12/22 202206549 FY22-23 MIXED-USE OVERLAY ZONING 06/25-07/29/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 22-23 85554 6,605.00 85554 Total 9,115.00 9/16/22 2421 ECONOLITE SYSTEMS 20230022 8/15/22 38396 FY22-23 TRAFFIC SIGNAL ROLLING REPORT THRU 8/26/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85555 5,515.67 Check Date: 09/16/2022 Page 3 Resolution No. 2022-56 Exhibit A Page 3 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 2421 ECONOLITE SYSTEMS 20230022 8/31/22 38414 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 08/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85555 2,104.73 85555 Total 7,620.40 9/16/22 2612 EMERALD ISLE ENTERTA 20230162 9/8/22 2576 FY22-23 SYNTHETIC SKATING RINK DEPOSIT #1 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85556 15,250.00 85556 Total 15,250.00 9/16/22 82 FEDEX 0 7/29/22 7-834-83853 FY22-23 RTN ITEM SHIPPING CHRGS-UPS METER 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85557 690.50 9/16/22 82 FEDEX 0 9/2/22 7-870-72043 FY22-23 SHIPPING CHARGES- 08/25/22 PW 101-400-2999-4311 POSTAGE 22-23 85557 73.29 85557 Total 763.79 9/16/22 2534 FEHR & PEERS 20220293 8/18/22 157858 FY22-23 REVIEW PVDS STRIPING & MARKING 07/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 22-23 85558 5,782.00 85558 Total 5,782.00 9/16/22 3155 FRONTIER 0 9/1/22 3770371-09/22 PHONE SVC-CITY HALL THRU 09/30/22 101-400-1480-5301 TELEPHONE 22-23 85559 570.38 9/16/22 3155 FRONTIER 0 8/28/22 2658340-09/22 PHONE SVC-BUILDING SAFETY THRU 09/27/22 101-400-1480-5301 TELEPHONE 22-23 85559 122.68 9/16/22 3155 FRONTIER 0 8/28/22 3775370-09/22 PHONE SVC-PVIC THRU 09/27/22 101-400-1480-5301 TELEPHONE 22-23 85559 254.03 9/16/22 3155 FRONTIER 0 8/28/22 3772290-09/22 PHONE SVC-RYAN PK THRU 09/27/22 101-400-1480-5301 TELEPHONE 22-23 85559 107.36 9/16/22 3155 FRONTIER 0 9/4/22 5444872-09/22 PHONE SVC-AB COVE SEWER THRU 10/03/22 101-400-1480-5301 TELEPHONE 22-23 85559 61.60 9/16/22 3155 FRONTIER 0 9/4/22 3771222-09/22 PHONE SVC-AB COVE THRU 10/03/22 101-400-1480-5301 TELEPHONE 22-23 85559 105.35 9/16/22 3155 FRONTIER 0 9/7/22 5441523-09/22 CITY HALL STUDIO ALARM THRU 10/06/22 101-400-1480-5301 TELEPHONE 22-23 85559 53.53 9/16/22 3155 FRONTIER 0 9/7/22 1725237-09/22 RPVTV FIOS THRU 10/06/22 101-400-1480-5301 TELEPHONE 22-23 85559 116.63 85559 Total 1,391.56 9/16/22 1061 FUN EXPRESS, LLC 20230109 8/25/22 718732344-01 FY22-23 SPECIAL EVENT SUPPLIES CRAFTS GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 22-23 85560 666.96 85560 Total 666.96 9/16/22 2505 GILMAN CONSTRUCTION 20220281 8/31/22 2220 FY22-23 LL CONSTRUCTION WEB CAM 08/22 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 22-23 85561 359.00 85561 Total 359.00 Check Date: 09/16/2022 Page 4 Resolution No. 2022-56 Exhibit A Page 4 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 2202 GRACENOTE MEDIA 0 9/2/22 9747090110 FY22-23 LISTING DISTRIBUTION SVCS 09/22 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 22-23 85562 96.88 85562 Total 96.88 9/16/22 3108 GRAFFITI PROTECTIVE 20230018 9/2/22 9892-0822 FY22-23 GRAFFITI ABATEMENT 08/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85563 6,000.00 85563 Total 6,000.00 9/16/22 2137 GTS 20230021 9/5/22 210601-13 FY22-23 TRANSP/TRAFFIC ENG STUDIES THRU 08/26/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85564 15,864.23 85564 Total 15,864.23 9/16/22 2379 HOUT CONSTRUCTION SE 20230071 9/6/22 02 FY22-23 PVDS LANDSLIDE (TASKS 1 & 2) 08/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 22-23 85565 2,124.69 9/16/22 2379 HOUT CONSTRUCTION SE 20220202 9/6/22 6 FY22-23 PBLS PROJECT MANAGEMENT 08/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 22-23 85565 16,226.71 9/16/22 2379 HOUT CONSTRUCTION SE 20220202 9/6/22 6 FY22-23 PBLS PROJECT MANAGEMENT 08/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 22-23 85565 33,656.82 85565 Total 52,008.22 9/16/22 2588 IMAGINE IT CLEAN INC 20230148 9/1/22 191463 FY22-23 CLEANING SERVICES-PVIC KITCHEN 09/30/22 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85566 850.00 85566 Total 850.00 9/16/22 2294 INFINITY TECH 20230140 9/7/22 790 FY22-23 GIS SUPPORT SERVICES 08/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 22-23 85567 5,685.00 85567 Total 5,685.00 9/16/22 2436 INTEGRATED ENGINEERI 20220276 9/8/22 22-136 FY22-23 RETAINING WALL CREST RD-PROJ MGT SVC 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85568 6,660.00 9/16/22 2436 INTEGRATED ENGINEERI 20220282 9/8/22 22-137 FY22-23 RATTLESNAKE TRAIL & GATE PROJECT MGT 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85568 4,140.00 9/16/22 2436 INTEGRATED ENGINEERI 20220266 9/8/22 22-135 FY22-23 BURMA FENCE & BOLLARD PROJECT MGMT 08/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85568 3,060.00 85568 Total 13,860.00 9/16/22 997 IRON MOUNTAIN, INC.20230142 8/31/22 202600073 FY22-23 OFFSITE DATA STORAGE 08/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 22-23 85569 344.73 85569 Total 344.73 9/16/22 116 JOHN L. HUNTER 0 3/24/22 RPV1PLD12201-B ZON2016-00120 LAND DEVELOPMENT SVCS 01/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85570 477.50 85570 Total 477.50 Check Date: 09/16/2022 Page 5 Resolution No. 2022-56 Exhibit A Page 5 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 1377 JOHNSON FAVARO 20190312 9/8/22 1803-028 FY22-23 LADERA LINDA ARCHITECT SVCS THRU 8/31/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 22-23 85571 27,491.93 85571 Total 27,491.93 9/16/22 2392 KOVEN VIDEO 20230095 9/6/22 0221 FY22-23 JEFF KOVEN - RPVTV SERVICES 08/16-08/27/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85572 1,240.00 85572 Total 1,240.00 9/16/22 1691 KUBLA CRAFTS, INC.0 8/19/22 00281125 FY22-23 GIFTSHOP RESALE- DÉCOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85573 1,594.78 85573 Total 1,594.78 9/16/22 2606 ELISHA KUROKAWA 0 9/7/22 ROM-090722 FY22-23 RECYCLER OF THE MONTH WINNER 08/16/22 213-400-0000-4901 MISC. EXPENSES 22-23 85574 250.00 85574 Total 250.00 9/16/22 2463 KURT S. ADLER, INC.0 8/25/22 I10004415/M FY22-23 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85575 3,440.83 85575 Total 3,440.83 9/16/22 143 LA COUNTY SHERIFF 20230076 8/29/22 230116LL FY22-23 GENERAL LAW ENFORCEMENT SHERIFF CONTRACT 07/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85576 604,049.75 85576 Total 604,049.75 9/16/22 131 LOMITA BUSINESS 20230064 9/1/22 61472 FY22-23 ANNUAL SMALL PRINTERS SUPPLIES & SVC 08/22 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 22-23 85577 898.25 85577 Total 898.25 9/16/22 2220 MANERI SIGN CO INC 20230017 8/26/22 40012658 FY22-23 OSM & TRAIL SIGNAGE 08/17/222 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 22-23 85578 5,506.21 9/16/22 2220 MANERI SIGN CO INC 20230019 9/12/22 40012750 FY22-23 PARK CUSTOM SIGNAGE 09/08/22 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 22-23 85578 559.61 9/16/22 2220 MANERI SIGN CO INC 20230020 8/30/22 40012683 FY22-23 STREET LANDSCAPE SIGNAGE 08/20/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85578 250.42 85578 Total 6,316.24 9/16/22 3028 MICHAEL BAKER INTER 0 9/8/22 1157268-A PLG2019-0029 PROF SVCS THRU 08/22 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85579 4,000.00 85579 Total 4,000.00 9/16/22 160 MOBILE MINI, INC.20230087 9/1/22 9015100350 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 9/28/22 101-400-2110-5106 RENTS & LEASES 22-23 85580 199.67 85580 Total 199.67 Check Date: 09/16/2022 Page 6 Resolution No. 2022-56 Exhibit A Page 6 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 2071 NETRIX 20230096 9/9/22 CI-002549 FY22-23 NETRIX IT MANAGED SERVICES 09/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85581 15,535.75 85581 Total 15,535.75 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/18/22 37110 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK AVE 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 6,774.25 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/19/22 37055 FY22-23 EMERGENCY SPILL RESPONSE-1 CINNAMON LN 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 0.00 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/22/22 37109 FY22-23 EMERGENCY SPILL RESPONSE-08/22 NARCISSA DR 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 0.00 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/18/22 37110 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK AVE 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 0.00 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/19/22 37055 FY22-23 EMERGENCY SPILL RESPONSE-1 CINNAMON LN 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 4,625.08 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/22/22 37109 FY22-23 EMERGENCY SPILL RESPONSE-08/22 NARCISSA DR 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 5,214.58 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/18/22 37110 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK AVE 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 3,387.00 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/19/22 37055 FY22-23 EMERGENCY SPILL RESPONSE-1 CINNAMON LN 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 0.00 9/16/22 1274 OCEAN BLUE ENVIRO 20230030 8/22/22 37109 FY22-23 EMERGENCY SPILL RESPONSE-08/22 NARCISSA DR 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 22-23 85582 0.00 85582 Total 20,000.91 9/16/22 2492 ODP BUSINESS SOLUTIO 20230119 8/29/22 259938125001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 61.10 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/12/22 260615274001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 37.44 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/12/22 260614184001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 33.51 Check Date: 09/16/2022 Page 7 Resolution No. 2022-56 Exhibit A Page 7 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/12/22 260471766001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 16.41 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/12/22 257323141001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 158.63 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/16/22 260398392001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 -58.24 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/26/22 258556036001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 60.07 9/16/22 2492 ODP BUSINESS SOLUTIO 20230050 8/29/22 258544420001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 22-23 85583 54.74 85583 Total 363.66 9/16/22 773 PACIFIC MOBILE 0 9/1/22 INV-00248016 FY22-23 EASTVIEW PK MOBILE RENTAL 09/22 101-400-5121-5106 RENTS & LEASES 22-23 85584 198.21 85584 Total 198.21 9/16/22 2216 PAR 4 VALET PARKING 20230074 9/6/22 0000022 FY22-23 R&P DIRECTIONAL PARKING SP EVT 8/27/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85585 465.00 85585 Total 465.00 9/16/22 2132 PARKMOBILE, LLC 20220254 8/31/22 INV29838 FY22-23 DEL CERO PARKING APP MONTHLY FEES 08/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85586 734.00 85586 Total 734.00 9/16/22 701 PB COMMUNITY ASSOC.0 9/8/22 PBCA-FY22-23 FY22-23 ANNUAL LOT ASSESSMENT APN 7572-008-900 701-400-0000-4901 MISC. EXPENSES 22-23 85587 336.00 85587 Total 336.00 9/16/22 2607 PROFESSIONAL DEVELOP 0 9/9/22 111018 FY22-23 ICMA PERFORMANCE LEADERSHIP TUITION 09/22 101-400-2110-6101 TRAINING 22-23 85588 1,995.00 85588 Total 1,995.00 9/16/22 1294 PV PENINSULA LAND 0 8/23/22 2022-111 ENC2022-00271 SCE POLE REPLACEMENT GRANDVIEW PARK 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85589 180.00 85589 Total 180.00 9/16/22 2610 PV USD 20230054 9/6/22 N0045 FY22-23 PRINTING-BUSINESS CARDS CDD 101-400-4110-5103 PRINTING/BINDING 22-23 85590 756.86 85590 Total 756.86 Check Date: 09/16/2022 Page 8 Resolution No. 2022-56 Exhibit A Page 8 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 742 QUADIENT LEASING 0 9/6/22 N9570557 FY22-23 FOLDING & INSERT MACH LEASE 07/09-10/08/22 101-400-2999-5106 RENTS & LEASES 22-23 85591 970.15 85591 Total 970.15 9/16/22 742 QUADIENT LEASING 0 8/30/22 59524271 FY22-23 HASLER METER RENTAL/MAINT THRU 09/28/23 101-400-2999-5106 RENTS & LEASES 22-23 85592 686.76 85592 Total 686.76 9/16/22 1927 RACE COMMUNICATIONS 20230092 9/1/22 RC739282 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 09/22 101-400-1480-5301 TELEPHONE 22-23 85593 1,020.00 85593 Total 1,020.00 9/16/22 723 RANCHO PALOS VERDES EMPLOYEE ASSOC 0 9/15/22 091522 RPVEA ASSOCIATION DUES 09/22 101-203-0000-0239 MISC WITHHOLDING 22-23 85594 880.00 85594 Total 880.00 9/16/22 2786 RIGG CONSULTING 20230009 9/1/22 1450 FY22-23 ENGINEERING SVCS & PLAN REVIEW 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85595 3,255.00 85595 Total 3,255.00 9/16/22 1898 SERRAO, MARIA 20230094 9/14/22 364 FY22-23 MARIA SERRAO - RPVTV SERVICES 08/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85596 3,818.00 85596 Total 3,818.00 9/16/22 1921 SERVPRO 20230146 8/24/22 063793 FY22-23 EMERGENCY ENVIRONMENTAL CLEAN-UP 8/24/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 22-23 85597 4,863.15 85597 Total 4,863.15 9/16/22 248 SOUTHERN CA EDISON 0 9/9/22 700275344446-08/22 ELECTRC SVC-SWEETBAY PMP 08/22 101-400-3140-5304 ELECTRICITY 22-23 85598 69.74 9/16/22 248 SOUTHERN CA EDISON 0 9/7/22 700476861946-08/22 ELECTRICAL SVC-CREST 08/22 211-400-0000-5304 ELECTRICITY 22-23 85598 95.78 9/16/22 248 SOUTHERN CA EDISON 0 9/7/22 700316275012-08/22 ELECTRICAL SVC-HAWTHORNE BL TC 08/22 211-400-0000-5304 ELECTRICITY 22-23 85598 20.27 9/16/22 248 SOUTHERN CA EDISON 0 9/7/22 700140963979-08/22 ELECTRICAL SVC-VALLON PED 08/22 211-400-0000-5304 ELECTRICITY 22-23 85598 104.71 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700119316714-08/22 STREET LAMPS-ACQUISITION PH1 VARIOUS LOC 08/22 211-400-0000-5304 ELECTRICITY 22-23 85598 8,417.41 9/16/22 248 SOUTHERN CA EDISON 0 9/8/22 700207271260-08/22 ELECTRICAL SVC-PALOS VERDES DR 08/22 225-400-0000-5304 ELECTRICITY 22-23 85598 19.04 85598 Total 8,726.95 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 22-23 85599 686.09 Check Date: 09/16/2022 Page 9 Resolution No. 2022-56 Exhibit A Page 9 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 22-23 85599 129.08 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 22-23 85599 179.42 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 22-23 85599 5,902.25 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 22-23 85599 74.93 9/16/22 248 SOUTHERN CA EDISON 0 9/1/22 700277991940-08/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 22-23 85599 183.08 85599 Total 7,154.85 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9466320 090122 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 142.31 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9465705 090122 FY22-23 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 27.00 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9465710 090122 FY22-23 WATER DELIVERY & DISPENSERS-HESS PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 40.95 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9465714 090122 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 7.00 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9465718 090122 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 93.39 9/16/22 2074 SPARKLETTS 20230133 9/1/22 9465722 090122 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85600 678.42 85600 Total 989.07 9/16/22 1436 STATE OF CALIFORNIA 0 8/4/22 597363 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 07/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85601 96.00 9/16/22 1436 STATE OF CALIFORNIA 0 9/6/22 603481 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 08/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85601 128.00 85601 Total 224.00 9/16/22 3119 STORE SUPPLY WARE 0 8/29/22 9563520-00 FY22-23 PVIC GIFTSHOP DISPLAYS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 22-23 85602 98.25 Check Date: 09/16/2022 Page 10 Resolution No. 2022-56 Exhibit A Page 10 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 85602 Total 98.25 9/16/22 3188 STUDIO PRINTING, INC 20230129 9/9/22 20220692 FY22-23 FINANCE PRINTING- BUDGET BOOK 09/9/22 101-400-2110-5103 PRINTING/BINDING 22-23 85603 7,276.05 85603 Total 7,276.05 9/16/22 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC229JUL2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85604 2,508.80 9/16/22 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC0229-A JUL2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 07/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85604 179.20 9/16/22 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC229JUL2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 07/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85604 627.20 9/16/22 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC0229-A JUL2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 07/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85604 44.80 9/16/22 2663 SUNBEAM CONSULTING 0 8/10/22 JC2609JUL2022 ENC2022-00050 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85604 112.00 9/16/22 2663 SUNBEAM CONSULTING 0 8/10/22 JC1610JUL2022 ENC2022-00125 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85604 224.00 9/16/22 2663 SUNBEAM CONSULTING 0 8/10/22 JC0227JUL2022 ENC2022-00249 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85604 1,120.00 9/16/22 2663 SUNBEAM CONSULTING 0 8/10/22 JB1122JUL2022 ENC2022-00107 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 22-23 85604 112.00 85604 Total 4,928.00 9/16/22 2123 THE FIESTA TABLEWARE 0 8/26/22 900757 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 22-23 85605 380.80 85605 Total 380.80 9/16/22 2535 TRANSTECH ENGINEERS 20230113 7/31/22 20221215 FY22-23 BUILDING PLAN CHECK SERVICES 07/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 22-23 85606 29,835.00 85606 Total 29,835.00 9/16/22 1684 ULINE, INC.20230082 8/25/22 153118883 FY22-23 R&P FACILITY SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 22-23 85607 647.96 85607 Total 647.96 9/16/22 1701 UNDERGROUND SERVICE 0 9/1/22 22-2300759 FY22-23 CA STATE FEE REGULATORY COSTS 08/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85608 61.61 Check Date: 09/16/2022 Page 11 Resolution No. 2022-56 Exhibit A Page 11 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 1701 UNDERGROUND SERVICE 0 9/1/22 820220602 FY22-23 NEW TICKET CHARGES 08/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85608 244.50 85608 Total 306.11 9/16/22 2561 UNISAN PRODUCTS, LLC 20230029 9/1/22 3142726 FY22-23 CUSTODIAL SUPPLIES- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85609 325.71 9/16/22 2561 UNISAN PRODUCTS, LLC 20230029 9/1/22 3142727 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85609 138.80 9/16/22 2561 UNISAN PRODUCTS, LLC 20230029 9/1/22 3142728 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85609 413.37 9/16/22 2561 UNISAN PRODUCTS, LLC 20230029 9/1/22 3142729 FY22-23 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85609 378.05 9/16/22 2561 UNISAN PRODUCTS, LLC 20230029 9/1/22 3142730 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 22-23 85609 160.35 85609 Total 1,416.28 9/16/22 692 VERIZON WIRELESS 0 9/1/22 9914751795 CELLULAR-HOA SECURITY CAMERA 08/22 101-400-6120-5301 TELEPHONE 22-23 85610 228.06 9/16/22 692 VERIZON WIRELESS 0 9/1/22 9914788442 ALPR CELLULAR COSTS 08/22 101-400-6120-5301 TELEPHONE 22-23 85610 874.23 85610 Total 1,102.29 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189333 FY22-23 TREE TRIMMING SVC REQSTS 8/1-8/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 2,952.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189334 FY22-23 TREE TRIMMING INPSECTIONS 8/1-8/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 576.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/2/22 189438 FY22-23 TREE TRIMMING- EUCALYPTUS TR 08/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 432.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189333 FY22-23 TREE TRIMMING SVC REQSTS 8/1-8/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 1,476.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189334 FY22-23 TREE TRIMMING INPSECTIONS 8/1-8/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 288.00 Check Date: 09/16/2022 Page 12 Resolution No. 2022-56 Exhibit A Page 12 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 4TH, 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 9/16/22 301 WEST COAST ARBORISTS 20230028 8/2/22 189438 FY22-23 TREE TRIMMING- EUCALYPTUS TR 08/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 216.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189333 FY22-23 TREE TRIMMING SVC REQSTS 8/1-8/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 2,952.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/15/22 189334 FY22-23 TREE TRIMMING INPSECTIONS 8/1-8/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 576.00 9/16/22 301 WEST COAST ARBORISTS 20230028 8/2/22 189438 FY22-23 TREE TRIMMING- EUCALYPTUS TR 08/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 22-23 85611 432.00 85611 Total 9,900.00 9/16/22 1559 YORK POINT VIEW PROPERTIES 0 8/29/22 PLTM2018-0001 PLTM2018-0001 REFUND APPLICANT WITHDREW APP 780-220-4120-0229 DEPOSITS PAYABLE 22-23 85612 141,250.16 85612 Total 141,250.16 9/15/22 2523 STATEWIDE SAFETY SYS 20220279 8/31/22 02029918 FY21-22 TRAFFIC SAFETY & HD DISPLAY 6/21/22 202-400-3120-8101 EQUIPMENT & FURNITURE 21-22 85613 9,137.91 9/15/22 2523 STATEWIDE SAFETY SYS 20220279 8/31/22 02029918 FY21-22 TRAFFIC SAFETY & HD DISPLAY 6/21/22 220-400-3120-8101 EQUIPMENT & FURNITURE 21-22 85613 14,818.01 85613 Total 23,955.92 GRAND TOTAL $1,173,863.96 EMERGENCY CKS 0 TOTAL CHECKS 75 TOTAL EFT 8 Check Date: 09/16/2022 Page 13 Resolution No. 2022-56 Exhibit A Page 13 of 13