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CC RES 2022-057
RESOLUTION NO. 2022-57 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. City Manager 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. 111 PASSED, APPROVED and ADOPTED on October 18, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: Pity 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. 2022-57 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 18, 2022. 0/Altj' i -'42.51ty Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2008 AFLAC 0 9/25/22 963805 PREMIUMS 09/22 101-203-0000-0239 MISC WITHHOLDING 462 330.12 462 Total 330.12 9/30/22 1345 BLUE CROSS OF CA 0 9/26/22 078586537592 PREMIUMS 10/22 101-203-0000-0239 MISC WITHHOLDING 463 89.60 463 Total 89.60 9/30/22 1288 BLUE SHIELD OF CA 0 9/13/22 222560000863 PREMIUMS 10/22 101-203-0000-0235 INSURANCE WITHHOLDING 464 48,419.57 9/30/22 1288 BLUE SHIELD OF CA 0 9/13/22 222560000863 COBRA PREMIUMS 10/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 464 961.40 464 Total 49,380.97 9/30/22 1745 BRADLEY, DAVID 0 9/26/22 REIMB-092622 FY22-23 CONFERENCE REIMBURSEMENT-LEAGUE CA CITIES 09/22 101-400-1110-6001 MEETINGS & CONFERENCES 465 29.00 465 Total 29.00 9/30/22 49 CA WATER SERVICE CO 0 9/8/22 8847451388-08/22 WATER SERVICE-INDIAN PEAK AREA 08/22 101-400-3180-5302 WATER 466 1,873.92 466 Total 1,873.92 9/30/22 1348 DELTA DENTAL 0 10/1/22 BE005153360 PREMIUMS 10/22 101-203-0000-0235 INSURANCE WITHHOLDING 467 4,371.79 9/30/22 1348 DELTA DENTAL 0 10/1/22 BE005153360 COBRA PREMIUMS 10/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 467 146.21 467 Total 4,518.00 9/30/22 1405 DELTA DENTAL INS CO 0 10/1/22 BE005151223 PREMIUMS 10/22 101-203-0000-0235 INSURANCE WITHHOLDING 468 30.96 468 Total 30.96 9/30/22 1344 KAISER FOUNDATION 0 9/26/22 559945407384 PREMIUMS 11/22 101-203-0000-0235 INSURANCE WITHHOLDING 469 11,058.23 469 Total 11,058.23 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 470 282.69 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 470 2,075.74 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 470 39.69 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 470 1,673.75 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 470 1,375.00 Check Date: 09/30/2022 Page 1 Resolution No. 2022-57 Exhibit A Page 1 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 470 157.02 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 RTN CREDIT 09/22 CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 470 -629.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 470 600.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 470 933.71 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 470 2,058.01 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 SHIPPING & POSTAGE CALCRD 101-400-2999-4311 POSTAGE 470 10.90 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 470 1,297.24 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 470 806.79 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 470 948.76 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 BUILDING MAINT OPS MATLS CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 470 6,371.01 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 BUILD MAINT REPAIR CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 470 308.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 470 425.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 BUILDINGSAFETY TRAINING CALCRD 101-400-4130-6101 TRAINING 470 1,935.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 BUILDINGS PUBLICATIONS CALCRD 101-400-4130-6102 PUBLICATIONS/JOUR NALS 470 1,710.26 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 470 1,080.11 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 470 50.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 470 204.32 Check Date: 09/30/2022 Page 2 Resolution No. 2022-57 Exhibit A Page 2 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 470 130.31 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 470 75.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 470 35.57 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 470 202.10 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 470 945.99 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 470 484.49 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 470 216.71 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 470 216.88 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PVIC GIFTSHOP MERCHNDSE CALCRD 101-120-5180-0140 INVENTORY - HELD FOR RESALE 470 620.82 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 470 439.25 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 470 3,513.23 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 470 72.97 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 470 3,436.97 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 470 4,622.80 Check Date: 09/30/2022 Page 3 Resolution No. 2022-57 Exhibit A Page 3 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 470 14.99 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PARKING ENFORCMNT SUPPL CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 470 419.00 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 470 2,624.59 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 R&P DONOR OP SUPPLIES CALCRD 228-400-5413-4310 OPERATING MATERIALS & SUPPLIES 470 151.71 9/30/22 2993 U.S. BANK NATIONAL 0 9/8/22 4337-SEPTEMBER2022 EQUIP & FURNITURE REPL CALCRD 681-400-0000-4801 FURNITURE & EQUIPMENT DEP 470 577.11 470 Total 42,514.49 9/30/22 1346 VISION SERVICE PLAN 0 9/19/22 30086691-10/22 PREMIUMS 08/22 101-203-0000-0235 INSURANCE WITHHOLDING 471 1,923.05 9/30/22 1346 VISION SERVICE PLAN 0 9/19/22 30086691-10/22 COBRA PREMIUMS 08/22 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 471 52.00 471 Total 1,975.05 9/22/22 3072 ALESHIRE & WYNDER 0 9/21/22 092122TAO SETTLEMENT AGREEMENT-TAO ATTORNEY FEES 101-400-2999-4901 MISC. EXPENSES 85614 10,000.00 85614 Total 10,000.00 9/30/22 1821 A-1 GILBERT ANSWERIN 0 10/1/22 220900272101 FY22-23 MAINT CALL ANSWERING SERVICE 09/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85615 118.20 85615 Total 118.20 9/30/22 2442 ACCUTHERM REFRIGERAT 0 9/23/22 65704 FY22-23 REFRIDGERATION REPAIR- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85616 455.87 85616 Total 455.87 9/30/22 3072 ALESHIRE & WYNDER 0 9/13/22 RETAINER FEES-08/22A FY22-23 RETAINER (REVISED) LEGAL SERVICES 08/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 85617 35,151.75 85617 Total 35,151.75 9/30/22 1655 ALL AREA SERVICES 20230038 9/15/22 22-00581 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 9/8/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85618 365.00 9/30/22 1655 ALL AREA SERVICES 20230038 9/22/22 22-00580 FY22-23 CITYWIDE PLUMBING SERVICES-AB COVE RESTRM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85618 1,586.20 Check Date: 09/30/2022 Page 4 Resolution No. 2022-57 Exhibit A Page 4 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85618 Total 1,951.20 9/30/22 1438 ALTA PLANNING 20220271 9/14/22 00-2019-008-27 FY22-23 TRAILS NETWORK PLAN SVCS THRU 08/31/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 85619 1,367.50 85619 Total 1,367.50 9/30/22 312 AMERICAN CITY PEST 20230134 9/16/22 651748 FY22-23 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85620 28.00 9/30/22 312 AMERICAN CITY PEST 20230134 7/29/22 640963 FY22-23 QTRLY PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85620 24.00 85620 Total 52.00 9/30/22 490 AT&T 0 9/13/22 5198648-09/22 PHONE SVC-NEIGHBORHOOD WATCH 09/22 780-220-6120-0229 DEPOSITS PAYABLE 85621 56.10 85621 Total 56.10 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 EOC WIRELESS SERVICE THRU 08/02/22 101-400-1430-5301 TELEPHONE 85622 44.34 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 EOC WIRELESS SERVICE THRU 09/02/22 101-400-1430-5301 TELEPHONE 85622 44.34 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 IPAD UPGRADES 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 85622 1,914.12 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 ADMIN WIRELESS SERVICE THRU 08/02/22 101-400-1480-5301 TELEPHONE 85622 188.33 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 ADMIN WIRELESS SERVICE THRU 09/02/22 101-400-1480-5301 TELEPHONE 85622 188.33 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 FINANCE WIRELESS SERVICE THRU 08/02/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85622 43.71 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 FINANCE WIRELESS SERVICE THRU 09/02/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85622 43.71 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 PW WIRELESS SERVICE THRU 08/02/22 101-400-3110-5301 TELEPHONE 85622 194.51 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 PW WIRELESS SERVICE THRU 09/02/22 101-400-3110-5301 TELEPHONE 85622 194.51 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 R&P WIRELESS SERVICE THRU 08/02/22 101-400-5120-5301 TELEPHONE 85622 99.91 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 R&P WIRELESS SERVICE THRU 09/02/22 101-400-5120-5301 TELEPHONE 85622 149.91 Check Date: 09/30/2022 Page 5 Resolution No. 2022-57 Exhibit A Page 5 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 ALPR WIRELESS SERVICE THRU 08/02/22 101-400-6120-5301 TELEPHONE 85622 861.40 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 ALPR WIRELESS SERVICE THRU 09/02/22 101-400-6120-5301 TELEPHONE 85622 861.19 9/30/22 1743 AT&T MOBILITY LLC 0 8/2/22 287295399864x0810 22 CDD WIRELESS SERVICE THRU 08/02/22 101-400-4110-5301 TELEPHONE 85622 44.21 9/30/22 1743 AT&T MOBILITY LLC 0 9/2/22 287295399864x0910 22 CDD WIRELESS SERVICE THRU 09/02/22 101-400-4110-5301 TELEPHONE 85622 166.21 85622 Total 5,038.73 9/30/22 2625 IKHLAQ BHAT 0 9/15/22 PLSR2022-0059IB PLSR2022-0059 REFUND- WITHDRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 85623 237.24 85623 Total 237.24 9/30/22 1944 BLAIS & ASSOCIATES 20230126 9/16/22 BA_4321_2022 FY22-23 GRANT MANAGEMENT SERVICES 08/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85624 2,400.00 85624 Total 2,400.00 9/30/22 2592 BUCKNAM INFRASTRUCT 20220176 7/6/22 316.04.06 FY21-22 PAVEMENT MGMT PROGRAM UPDATE 06/22 202-400-8844-8001 PROFESSIONAL/TECH SERVICES 85625 64,122.59 85625 Total 64,122.59 9/30/22 2618 BRENT BURNS 0 9/14/22 CMPST-091422 FY22-23 COMPOST BIN REBATE 9/14/22 213-400-0000-4901 MISC. EXPENSES 85626 47.98 85626 Total 47.98 9/30/22 2586 CANON FINANCIAL SERV 20230143 9/11/22 29190332 FY22-23 CANON DEVICES LEASE PAYMENTS 09/22 681-400-0000-5106 RENTS & LEASES 85627 2,195.93 85627 Total 2,195.93 9/30/22 2521 CANON SOLUTIONS 20230153 9/13/22 6001798476 FY22-23 CANON COPIERS USAGE/MAINT 6/21-9/06/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85628 1,003.50 85628 Total 1,003.50 9/30/22 1700 CBE SOLUTIONS 20230078 9/17/22 5021884384 FY22-23 CANON DEVICES LEASE 09/13-10/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85629 229.12 85629 Total 229.12 9/30/22 1386 CHOICE MEDIATION 20230110 9/27/22 92622 FY22-23 MEDIATION SERVICES 08/30-09/26/22 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 85630 2,760.00 85630 Total 2,760.00 9/30/22 2851 CIVICPLUS 20230167 9/12/22 239754 FY22-23 WEB DESIGN-CIVIC ENGAGE 09/09-09/30/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85631 320.00 85631 Total 320.00 Check Date: 09/30/2022 Page 6 Resolution No. 2022-57 Exhibit A Page 6 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2851 CIVICPLUS 20230167 10/1/22 240502 FY22-23 ANNUAL WEBSITE HOSTING THRU 09/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85632 11,272.74 85632 Total 11,272.74 9/30/22 1491 CONCENTRA MEDICAL 0 9/2/22 76562090 FY22-23 PRE EMPLOYMENT EXAMINATION 09/02/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85633 91.00 85633 Total 91.00 9/30/22 65 COUNTY OF LA 20230111 9/25/22 AUGUST2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 06/22 101-300-0000-3206 ANIMAL LICENSES 85634 -2,376.50 9/30/22 65 COUNTY OF LA 20230111 9/25/22 AUGUST2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 06/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 85634 9,608.64 85634 Total 7,232.14 9/30/22 140 COUNTY OF LA 0 3/7/22 RE-PW-22030705104 A FY21-22 SEWER/INDUST WASTE LIABILITY INS 02/22 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 85635 4.88 85635 Total 4.88 9/30/22 140 COUNTY OF LA 0 9/12/22 RE-PW-22091201082 FY22-23 PW SEWER INSPECT/INDUSTRIAL WASTE 08/22 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 85636 88.32 85636 Total 88.32 9/30/22 3088 COX COMMUNICATIONS 0 9/9/22 035245301-09/22 INTERNET SVC-AB COVE THRU 10/08/22 101-400-1480-5301 TELEPHONE 85637 501.91 9/30/22 3088 COX COMMUNICATIONS 0 9/9/22 035258201-09/22 INTERNET SVC-HESSE PK THRU 10/09/22 101-400-1480-5301 TELEPHONE 85637 550.69 9/30/22 3088 COX COMMUNICATIONS 0 9/19/22 034934602-10/22 RPVTV CIRCUIT THRU 10/18/22 101-400-1480-5301 TELEPHONE 85637 325.31 85637 Total 1,377.91 9/30/22 3088 COX COMMUNICATIONS 0 9/16/22 056295802-10/22 RPVTV FIOS THRU 10/15/22 101-400-1480-5301 TELEPHONE 85638 283.09 85638 Total 283.09 9/30/22 2626 D'ELIA, YVETTE 0 9/11/22 091122 HP FAC USE REFUND-YVETTE D'ELIA 101-220-0000-0229 DEPOSITS PAYABLE 85639 300.00 85639 Total 300.00 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185812 FY22-23 PORTABLE TOILET 91502- 0004 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 360.39 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185813 FY22-23 PORTABLE TOILET 91502- 0002 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 360.39 Check Date: 09/30/2022 Page 7 Resolution No. 2022-57 Exhibit A Page 7 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185814 FY22-23 PORTABLE TOILET 91502- 0003 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 360.39 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185815 FY22-23 PORTABLE TOILET 91502- 0007 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 263.23 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185816 FY22-23 PORTABLE TOILET 91502- 0005 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 525.36 9/30/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185817 FY22-23 PORTABLE TOILET 91502- 0006 THRU 10/16/22 101-400-3150-5106 RENTS & LEASES 85640 347.61 85640 Total 2,217.37 9/30/22 3024 EDCO DISPOSAL 20230065 7/31/22 103673CS FY22-23 STREETSWEEPING CITYWIDE 07/22 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85641 11,121.83 9/30/22 3024 EDCO DISPOSAL 20230065 8/31/22 103923CS FY22-23 STREETSWEEPING CITYWIDE 08/22 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85641 10,992.59 9/30/22 3024 EDCO DISPOSAL 20230065 7/31/22 103673CS FY22-23 STREETSWEEPING CITYWIDE 07/22 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 85641 4,766.49 9/30/22 3024 EDCO DISPOSAL 20230065 8/31/22 103923CS FY22-23 STREETSWEEPING CITYWIDE 08/22 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 85641 4,711.11 9/30/22 3024 EDCO DISPOSAL 20230065 7/31/22 103673CS FY22-23 STREETSWEEPING CITYWIDE 07/22 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85641 4,766.49 9/30/22 3024 EDCO DISPOSAL 20230065 8/31/22 103923CS FY22-23 STREETSWEEPING CITYWIDE 08/22 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85641 4,711.11 85641 Total 41,069.62 9/30/22 1786 FRANCHISE TAX BOARD 0 9/29/22 092922GP EARNINGS WITHHOLDING PE90922 & PE92322 101-203-0000-0239 MISC WITHHOLDING 85642 319.25 85642 Total 319.25 9/30/22 3155 FRONTIER 0 9/10/22 5418114-09/22 PHONE SVC-HESSE PK THRU 10/09/22 101-400-1480-5301 TELEPHONE 85643 191.38 85643 Total 191.38 9/30/22 2240 HOWARD ELECTRIC 20230170 8/29/22 12001 FY22-23 ELECTRICAL REPAIR & SERVICE 08/26/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85644 1,257.36 Check Date: 09/30/2022 Page 8 Resolution No. 2022-57 Exhibit A Page 8 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2240 HOWARD ELECTRIC 20230170 8/11/22 11943 FY22-23 ELECTRICAL EMRGCY REPAIR PVDW 7/19/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85644 849.98 85644 Total 2,107.34 9/30/22 1964 IGM TECHNOLOGY CORP.20230061 9/23/22 1225 FY22-23 BUDGET TEMPLATE UPGRADE V1-V3 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 85645 3,000.00 85645 Total 3,000.00 9/30/22 2392 KOVEN VIDEO 20230095 9/19/22 0222 FY22-23 JEFF KOVEN - RPVTV SERVICES 9/06-9/10/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 85646 496.00 85646 Total 496.00 9/30/22 3190 LA BREA AIR, INC.20230069 9/13/22 7814B FY22-23 TEMP HVAC CIVIC CENTER 9/13-10/10/22 101-400-3140-5106 RENTS & LEASES 85647 2,000.00 85647 Total 2,000.00 9/30/22 143 LA COUNTY SHERIFF 20230077 9/21/22 230424LL FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 7/20-7/28/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 85648 2,512.95 85648 Total 2,512.95 9/30/22 143 LA COUNTY SHERIFF 20230076 9/15/22 230317LL FY22-23 GENERAL LAW ENFORCEMENT SHERIFF CONTRACT 08/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 85649 604,049.75 85649 Total 604,049.75 9/30/22 2622 LAEDC 20230180 9/22/22 BAD2CFF3-0001 FY22-23 LAEDC MEMBERSHIP THRU 08/31/23 101-400-1420-4601 DUES & MEMBERSHIPS 85650 2,500.00 85650 Total 2,500.00 9/30/22 1241 M. ARTHUR GENSLER 20220234 6/14/22 1007768 FY21-22 CIVIC CTR PRELIMS SITE PLAN THRU 5/28/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 85651 16,826.50 85651 Total 16,826.50 9/30/22 2220 MANERI SIGN CO INC 20230020 9/19/22 40012783 FY22-23 STREET LANDSCAPE SIGNAGE 08/26/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85652 485.75 9/30/22 2220 MANERI SIGN CO INC 20230020 9/19/22 40012784 FY22-23 STREET LANDSCAPE SIGNAGE 09/03/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85652 229.96 9/30/22 2220 MANERI SIGN CO INC 20230020 9/23/22 40012818 FY22-23 STREET LANDSCAPE SIGNAGE 09/21/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85652 359.57 9/30/22 2220 MANERI SIGN CO INC 20230020 9/26/22 40012833 FY22-23 STREET LANDSCAPE SIGNAGE 09/23/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85652 83.47 85652 Total 1,158.75 Check Date: 09/30/2022 Page 9 Resolution No. 2022-57 Exhibit A Page 9 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 1275 MATTHEWS INTERNATION 20230059 9/13/22 9000195905 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 9/13/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 85653 457.53 9/30/22 1275 MATTHEWS INTERNATION 20230059 9/9/22 9000186030 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 09/09/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 85653 457.53 9/30/22 1275 MATTHEWS INTERNATION 20230059 9/9/22 9000186005 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 09/09/22 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 85653 457.53 85653 Total 1,372.59 9/30/22 2620 E. JAMES MITCHELL 0 9/20/22 REIMB-092022 FY22-23 BEAUTIFICATION GRANT PROGRAM-BLACKHORSE SIGNAGE 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 85654 1,991.26 85654 Total 1,991.26 9/30/22 160 MOBILE MINI, INC.20230014 9/15/22 9015248204 FY22-23 PW STORAGE RENTAL- 7465 THRU 10/12/22 101-400-3110-5106 RENTS & LEASES 85655 193.97 9/30/22 160 MOBILE MINI, INC.20230014 9/14/22 9015231910 FY22-23 PW STORAGE RENTAL- 3969 THRU 10/11/22 101-400-3110-5106 RENTS & LEASES 85655 193.97 9/30/22 160 MOBILE MINI, INC.20230052 9/8/22 9015171634 FY22-23 CDD STORAGE RENTAL- 7569 THRU 10/5/22 101-400-4110-5106 RENTS & LEASES 85655 136.92 9/30/22 160 MOBILE MINI, INC.20230052 9/22/22 9015324727 FY22-23 CDD STORAGE RENTAL- 7570 THRU 10/19/22 101-400-4110-5106 RENTS & LEASES 85655 193.97 9/30/22 160 MOBILE MINI, INC.20220210 9/23/22 9015337980 FY22-23 LADERA LINDA STORAGE - 8369 THRU 10/20/22 334-400-8405-8099 MISC./OTHER EXPENSES 85655 199.67 9/30/22 160 MOBILE MINI, INC.20220210 9/23/22 9015337982 FY22-23 LADERA LINDA STORAGE - 8370 THRU 10/20/22 334-400-8405-8099 MISC./OTHER EXPENSES 85655 199.67 85655 Total 1,118.17 9/30/22 1196 MORNINGSTAR PROD 20230072 9/10/22 INV-04519 FY 22-23 SOUND, STAGE OPERATION SP EVT 09/10/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85656 1,100.00 9/30/22 1196 MORNINGSTAR PROD 20230072 9/10/22 INV-04519 FY 22-23 SOUND, STAGE OPERATION SP EVT 09/10/22 101-400-5170-5106 RENTS & LEASES 85656 2,264.50 85656 Total 3,364.50 Check Date: 09/30/2022 Page 10 Resolution No. 2022-57 Exhibit A Page 10 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 1123 MULTI W. SYSTEMS 20230045 9/19/22 32231116 FY22-23 AB COVE SEWER MAINT & REPAIR-PUMP CORE 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85657 19,779.68 9/30/22 1123 MULTI W. SYSTEMS 20230045 9/22/22 32231141 FY22-23 AB COVE SEWER REPAIR- 2 CINNAMON LN 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85657 1,200.00 85657 Total 20,979.68 9/30/22 2071 NETRIX 20230096 8/9/22 CI-001998 FY22-23 NETRIX IT MANAGED SERVICES 08/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 85658 15,535.75 85658 Total 15,535.75 9/30/22 2492 ODP BUSINESS SOLUTIO 20230049 9/9/22 263391079001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85659 140.82 9/30/22 2492 ODP BUSINESS SOLUTIO 20230049 9/8/22 263375493001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85659 11.71 9/30/22 2492 ODP BUSINESS SOLUTIO 20230049 9/8/22 263391084001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85659 31.17 9/30/22 2492 ODP BUSINESS SOLUTIO 20230049 9/8/22 263391100001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85659 64.32 9/30/22 2492 ODP BUSINESS SOLUTIO 20230073 9/7/22 265360022001 FY22-23 CITY WIDE TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85659 94.15 9/30/22 2492 ODP BUSINESS SOLUTIO 20230073 9/14/22 265310860001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85659 1,036.92 9/30/22 2492 ODP BUSINESS SOLUTIO 20230073 9/20/22 265116170001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85659 144.82 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/1/22 264264098001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85659 25.79 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/1/22 264261181001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85659 223.62 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/6/22 2626599411001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85659 93.13 Check Date: 09/30/2022 Page 11 Resolution No. 2022-57 Exhibit A Page 11 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/2/22 261264738001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85659 78.72 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/7/22 264422760001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85659 53.41 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/7/22 264422465001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85659 38.97 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/7/22 264422763001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85659 29.55 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/1/22 264182226001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 85659 365.41 9/30/22 2492 ODP BUSINESS SOLUTIO 20230084 9/1/22 264198642001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 85659 18.17 85659 Total 2,450.68 9/30/22 2132 PARKMOBILE, LLC 20220254 7/31/22 INV29416 FY22-23 DEL CERO PARKING APP MONTHLY FEES 07/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 85660 734.00 85660 Total 734.00 9/30/22 1239 PENN COMMITTEE 0 9/20/22 092022KW PVIC FAC USE REFUND-PEN COMMITTEE FOR CHILDREN'S 101-220-0000-0229 DEPOSITS PAYABLE 85661 175.00 85661 Total 175.00 9/30/22 2435 PROFESSIONAL COMM.0 9/13/22 221010138 FY22-23 OPEN SPACE HOTLINE SERVICES 09/22 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 85662 125.75 85662 Total 125.75 9/30/22 186 PV PENINSULA TRANSIT 20230098 9/23/22 PT-2022-219 FY22-23 PV TRANSIT OPERATIONS THRU 12/22 216-400-0000-5120 TRANSIT PROGRAMS 85663 387,285.00 85663 Total 387,285.00 9/30/22 2455 RENNE PUBLIC LAW GRO 20230057 8/31/22 8489 FY22-23 LOBBYIST SERVICES - RPPG 08/22 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 85664 4,250.00 85664 Total 4,250.00 9/30/22 1644 SEA COAST DESIGN GRP 0 9/14/22 25118 FY22-23 ERGONOMIC OFFICE CHAIR 09/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 85665 636.30 85665 Total 636.30 9/30/22 1423 SHI INTERNATIONAL 20230079 9/15/22 B15820447 FY22-23 SHI BLANKET SOFTWR RENEWALS THRU 09/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85666 3,700.00 Check Date: 09/30/2022 Page 12 Resolution No. 2022-57 Exhibit A Page 12 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85666 Total 3,700.00 9/30/22 248 SOUTHERN CA EDISON 0 9/12/22 700655398934-09/22 ELECTR SVC-HAWTHORNE BL PED 09/22 101-400-3120-5304 ELECTRICITY 85667 110.01 9/30/22 248 SOUTHERN CA EDISON 0 9/20/22 700700757750-09/22 ELECTRIC SERVICE-3231 PV DRIVE S 09/22 101-400-3120-5304 ELECTRICITY 85667 43.94 9/30/22 248 SOUTHERN CA EDISON 0 9/23/22 700633909087-09/22 ELECTRIC-ALPR VIA COLINITA 09/22 101-400-3120-5304 ELECTRICITY 85667 53.79 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 85667 890.34 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 30940 HAWTHRONE BLVD 101-400-3140-5304 ELECTRICITY 85667 12,432.25 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 85667 291.78 9/30/22 248 SOUTHERN CA EDISON 0 9/13/22 700180638696-08/22 ELECTRC SVC-PALMERAS PL 08/22 211-400-0000-5304 ELECTRICITY 85667 26.48 9/30/22 248 SOUTHERN CA EDISON 0 9/13/22 700182264761-08/22 ELECTRICAL SVC-CRESTWOOD 08/22 211-400-0000-5304 ELECTRICITY 85667 25.80 9/30/22 248 SOUTHERN CA EDISON 0 9/13/22 700180852096-08/22 ELECTRC SVC-AVENIDA APRENDA PED 08/22 211-400-0000-5304 ELECTRICITY 85667 29.27 9/30/22 248 SOUTHERN CA EDISON 0 9/20/22 700182150583-09/22 ELECTRC SVC-TRUDIE DR 09/22 211-400-0000-5304 ELECTRICITY 85667 29.27 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 85667 40.65 9/30/22 248 SOUTHERN CA EDISON 0 9/12/22 700277891708-08/22 ELECTRC SVC-AB COVE AREA 08/22 225-400-0000-5304 ELECTRICITY 85667 388.11 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 85667 140.87 9/30/22 248 SOUTHERN CA EDISON 0 9/15/22 600001504015-08/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 85667 788.63 85667 Total 15,291.19 9/30/22 2440 STRIVE DESIGN 0 9/7/22 85501 FY22-23 CUSTOM FLAGS-CIVIC CTR EVT 09/10/22 101-400-2999-4901 MISC. EXPENSES 85668 1,598.70 85668 Total 1,598.70 9/30/22 2663 SUNBEAM CONSULTING 20230035 8/10/22 JB1277-A JUL2022 FY22-23 SCHOOL FLAGGING SVCS 07/22 OVERSIGHT 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85669 500.00 85669 Total 500.00 9/30/22 1911 SWARCO MCCAIN, INC.20230178 8/30/22 INV0268047 FY22-23 TRAFFIC SIGNAL MATERIALS FOR PVDS/PVDE 215-400-8837-8802 OTHER IMPROVEMENTS 85670 2,137.76 Check Date: 09/30/2022 Page 13 Resolution No. 2022-57 Exhibit A Page 13 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 1911 SWARCO MCCAIN, INC.20230178 8/31/22 INV0268143 FY22-23 TRAFFIC SIGNAL MATERIALS FOR PVDS/PVDE 215-400-8837-8802 OTHER IMPROVEMENTS 85670 1,118.66 85670 Total 3,256.42 9/30/22 3201 TELECOM LAW FIRM, PC 0 8/31/22 13299 FY22-23 GENERAL LEGAL CONSULTING-PW 07/22 101-400-1210-5101 LEGAL - PROF & TECH 85671 1,728.40 85671 Total 1,728.40 9/30/22 1753 TENDER LEAF TOYS 0 8/30/22 40090876 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85672 221.56 85672 Total 221.56 9/30/22 177 TPX COMMUNICATIONS 0 9/16/22 161569951-0 PHONE-CITY HALL CIRCUIT THRU 10/15/22 101-400-1480-5301 TELEPHONE 85673 2,801.05 85673 Total 2,801.05 9/30/22 2561 UNISAN PRODUCTS, LLC 20230029 9/14/22 3143101 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85674 334.06 9/30/22 2561 UNISAN PRODUCTS, LLC 20230029 9/14/22 3143099 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85674 193.30 9/30/22 2561 UNISAN PRODUCTS, LLC 20230029 9/14/22 3143098 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85674 138.80 85674 Total 666.16 9/30/22 2619 VEITCHLYN LLC 0 9/16/22 46558 FY22-23 UPHOLSTERY VEHICLE REPAIR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 85675 287.10 85675 Total 287.10 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 EOC DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-1430-5301 TELEPHONE 85676 312.07 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 IT DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85676 165.75 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 IT VOICE CELLPHONES & IPADS 09/02-10/01/22 101-400-1480-5301 TELEPHONE 85676 146.33 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 FINANCE DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85676 40.50 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 PW DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-3110-5301 TELEPHONE 85676 354.71 Check Date: 09/30/2022 Page 14 Resolution No. 2022-57 Exhibit A Page 14 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 R&P DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-5110-5301 TELEPHONE 85676 526.31 9/30/22 692 VERIZON WIRELESS 0 9/1/22 9914702787 CDD DEPT CELLPHONES & IPADS 09/02-10/01/22 101-400-4110-5301 TELEPHONE 85676 434.49 85676 Total 1,980.16 9/30/22 692 VERIZON WIRELESS 0 9/12/22 INV28429429 FY22-23 PW VEHICLE TRACKING 07/22 101-400-3240-5305 WIRELESS 85677 323.00 85677 Total 323.00 9/30/22 1412 WALTONS AUTOMOTIVE 20230132 9/22/22 116573 FY22-23 FLEET AUTO MAINTENANCE REPAIR- LOCKSMITH 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 85678 310.00 85678 Total 310.00 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190184 FY22-23 TREE TRIMMING/GEN MAINT 8/16-8/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85679 1,890.00 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190222 FY22-23 TREE TRIMMING INSPECT 8/16-8/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85679 576.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190523 FY22-23 TREE TRIMMING INSPECT 9/1-9/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85679 576.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190524 FY22-23 TREE MAINTENANCE 9/1- 9/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85679 432.00 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190184 FY22-23 TREE TRIMMING/GEN MAINT 8/16-8/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 945.00 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190222 FY22-23 TREE TRIMMING INSPECT 8/16-8/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 288.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190523 FY22-23 TREE TRIMMING INSPECT 9/1-9/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 288.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190524 FY22-23 TREE MAINTENANCE 9/1- 9/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 216.00 Check Date: 09/30/2022 Page 15 Resolution No. 2022-57 Exhibit A Page 15 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 18TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190184 FY22-23 TREE TRIMMING/GEN MAINT 8/16-8/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 1,890.00 9/30/22 301 WEST COAST ARBORISTS 20230028 8/31/22 190222 FY22-23 TREE TRIMMING INSPECT 8/16-8/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 576.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190523 FY22-23 TREE TRIMMING INSPECT 9/1-9/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 576.00 9/30/22 301 WEST COAST ARBORISTS 20230028 9/15/22 190524 FY22-23 TREE MAINTENANCE 9/1- 9/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85679 432.00 85679 Total 8,685.00 9/30/22 16 WILLDAN ENGINEERING 0 9/14/22 00623965 PLLA2022-0003 PROF SVCS THRU 8/26/22 780-220-4120-0229 DEPOSITS PAYABLE 85680 270.00 85680 Total 270.00 9/30/22 2608 STEVEN WILLIAMSON 0 9/27/22 REIMB-092722 FY22-23 REIMBURSEMENT AGREEMENT-30419 RHONE DR 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85681 2,250.00 85681 Total 2,250.00 9/30/22 2484 YUNEX LLC 20230023 9/22/22 5610281825 FY22-23 STREETLIGHT MAINTENANCE 08/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85682 1,342.92 9/30/22 2484 YUNEX LLC 20230023 9/22/22 5620040938 FY22-23 STREETLIGHT REPAIR CALL OUTS 08/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85682 187.78 85682 Total 1,530.70 GRAND TOTAL $1,423,825.16 EMERGENCY CKS 1 TOTAL CHECKS 68 TOTAL EFT 10 Check Date: 09/30/2022 Page 16 Resolution No. 2022-57 Exhibit A Page 16 of 16