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CC RES 2022-059
RESOLUTION NO. 2022-59 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 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. • PASSED, APPROVED and ADOPTED on November 1, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: Jerk 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. 2022-59 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 1, 2022. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2635 BRIGHT, MCKENZIE 0 9/16/22 REIMB-091622 FY22-23 CONFERENCE REIMBURSEMENT-CAL CITIES 101-400-6120-6001 MEETINGS & CONFERENCES 472 30.00 10/14/22 2635 BRIGHT, MCKENZIE 0 9/16/22 REIMB-091622 FY22-23 CONFERENCE REIMBURSEMENT-CAL CITIES 101-400-6120-6002 TRAVEL/MILEAGE REIMBURSEMENT 472 49.14 472 Total 79.14 10/14/22 49 CA WATER SERVICE CO 0 9/29/22 8142422222-09/22 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 473 674.24 10/14/22 49 CA WATER SERVICE CO 0 9/29/22 8142422222-09/22 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 473 20,217.02 10/14/22 49 CA WATER SERVICE CO 0 9/29/22 8142422222-09/22 VARIOUS LOCATIONS 101-400-3180-5302 WATER 473 27,024.03 10/14/22 49 CA WATER SERVICE CO 0 9/29/22 8142422222-09/22 PASEO DE LA LUZ 223-400-0000-5302 WATER 473 1,657.99 473 Total 49,573.28 10/14/22 2390 DAVID W. GREGG 0 10/1/22 REIMB-100122 FY22-23 OSM BOOT REIMBURSEMENT-PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 474 120.00 474 Total 120.00 10/14/22 1347 HARTFORD LIFE 0 10/1/22 011335874952 PREMIUMS 10/22 101-203-0000-0239 MISC WITHHOLDING 475 3,632.41 475 Total 3,632.41 10/14/22 2203 LEGAL ACCESS PLANS 0 10/1/22 INV209121 PREMIUMS 10/22 101-203-0000-0239 MISC WITHHOLDING 476 120.00 476 Total 120.00 10/14/22 2415 MIHRANIAN, ARA 0 9/28/22 REIMB-092822 FY22-23 CONFERENCE REIMBURSEMENT-ICMA 09/22 101-400-1410-6001 MEETINGS & CONFERENCES 477 823.00 477 Total 823.00 10/14/22 1409 MOMOLI, ENYSSA 0 10/6/22 REIMB-100622 FY22-23 TUITION REIMBURSEMENT-CSULB 101-400-2999-6101 TRAINING 478 500.00 478 Total 500.00 10/14/22 3060 TRAUTNER, DANIEL 0 10/13/22 REIMB-101322 FY22-23 CONFERENCE REIMBURSEMENT-NRPA LODGING 9/22 101-400-5110-6001 MEETINGS & CONFERENCES 479 1,117.86 479 Total 1,117.86 10/14/22 1647 YOON, JAEHEE 0 10/6/22 REIMB-100622 FY22-23 CONFERENCE REIMBURSEMENT-APA CA 10/22 101-400-4120-6001 MEETINGS & CONFERENCES 480 49.04 Check Date: 10/14/2022 Page 1 Resolution No. 2022-59 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 1647 YOON, JAEHEE 0 10/6/22 REIMB-100622 FY22-23 CONFERENCE REIMBURSEMENT-APA CA 10/22 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 480 147.38 480 Total 196.42 10/14/22 2227 #1 ALL SAFE & SECURE 0 10/1/22 2227 FY22-23 PRE-EMPLOYMENT SCREENING 09/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85683 40.00 85683 Total 40.00 10/14/22 2349 1 HOUR PHOTO 20230083 9/25/22 92722 FY22-23 R&P SIGNS & BANNERS- HARVEST FESTVL 101-400-5170-5103 PRINTING/BINDING 85684 390.91 85684 Total 390.91 10/14/22 328 3C PAYMENT 0 9/30/22 280583 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 09/22 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 85685 133.12 85685 Total 133.12 10/14/22 1655 ALL AREA SERVICES 20230038 9/29/22 22-00600 FY22-23 CITYWIDE PLUMBING SVCS-5987 PEACOCK RIDGE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85686 2,484.50 10/14/22 1655 ALL AREA SERVICES 20230038 10/6/22 22-00609 FY22-23 CITYWIDE PLUMBING SERVICE-HESSE PK 9/26/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85686 650.00 85686 Total 3,134.50 10/14/22 22 ALL CITY MANAGEMENT 20230048 10/5/22 80241 FY22-23 SCHOOL CROSSING GUARD SVCS 9/18-10/01/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85687 2,209.68 10/14/22 22 ALL CITY MANAGEMENT 20230048 10/5/22 80241 FY22-23 SCHOOL CROSSING GUARD SVCS 9/18-10/01/22 101-400-3120-5118 REIMBURSABLE SERVICES 85687 2,946.24 85687 Total 5,155.92 10/14/22 1438 ALTA PLANNING 20220271 10/7/22 00-2019-008-28 FY22-23 TRAILS NETWORK PLAN SVCS THRU 09/30/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 85688 509.00 85688 Total 509.00 10/14/22 312 AMERICAN CITY PEST 20230134 10/7/22 656418 FY22-23 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85689 29.00 85689 Total 29.00 10/14/22 1538 B.D. WHITE TOP SOIL 20230175 10/10/22 87665 FY22-23 DECOMPOSED GRANITE OP SUPPLY 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 85690 891.37 Check Date: 10/14/2022 Page 2 Resolution No. 2022-59 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 1538 B.D. WHITE TOP SOIL 20230175 10/11/22 87671 FY22-23 DECOMPOSED GRANITE OP SUPPLY-PVDS 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 85690 1,504.91 85690 Total 2,396.28 10/14/22 89 BAY ALARM COMPANY 20230033 9/30/22 2004070220930I FY22-23 BUILDING SECURITY & INSTALL 9/19-9/26/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85691 1,815.73 85691 Total 1,815.73 10/14/22 1944 BLAIS & ASSOCIATES 20230126 10/7/22 BA_4457_2022 FY22-23 GRANT MANAGEMENT SERVICES 09/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85692 2,400.00 85692 Total 2,400.00 10/14/22 506 BRINK'S INCORPORATED 0 9/30/22 5182529 FY22-23 ARMORED TRANSPORT SVC THRU 09/30/22 101-400-2110-4901 MISC. EXPENSES 85693 12.25 10/14/22 506 BRINK'S INCORPORATED 0 10/1/22 12067203 FY22-23 ARMORED TRANSPORT SVC THRU 10/31/22 101-400-2110-4901 MISC. EXPENSES 85693 318.21 85693 Total 330.46 10/14/22 1952 CA BLDG STANDARDS 0 10/5/22 07-09/2022 FY22-23 QUARTERLY FEE REPORTING JUL-AUG-SEP 2022 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 85694 892.35 85694 Total 892.35 10/14/22 2014 CALIFORNIA BARRICADE 20230159 9/10/22 81425 FY22-23 TRAFFIC SAFETY CITY HALL EVT 09/10/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85695 2,689.00 85695 Total 2,689.00 10/14/22 2521 CANON SOLUTIONS 20220263 9/22/22 6001874458 FY22-23 CANON COPIERS LEASE AND USAGE THRU 9/21/22 681-400-0000-8101 EQUIPMENT & FURNITURE 85696 686.20 10/14/22 2521 CANON SOLUTIONS 20220263 9/23/22 6001883461 FY22-23 CANON COPIERS LEASE AND USAGE THRU 9/22/22 681-400-0000-8101 EQUIPMENT & FURNITURE 85696 480.64 10/14/22 2521 CANON SOLUTIONS 20220263 9/23/22 6001883460 FY22-23 CANON COPIERS LEASE AND USAGE THRU 9/22/22 681-400-0000-8101 EQUIPMENT & FURNITURE 85696 119.30 85696 Total 1,286.14 10/14/22 1700 CBE SOLUTIONS 20230078 9/29/22 5022032062 FY22-23 CANON DEVICES LEASE 10/14-11/13/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85697 502.79 85697 Total 502.79 Check Date: 10/14/2022 Page 3 Resolution No. 2022-59 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2173 CINDYS JUMPERS LLC 20230046 10/1/22 55831 FY22-23 R&P SP EVT INFLATABLES 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85698 1,300.00 10/14/22 2173 CINDYS JUMPERS LLC 20230046 10/1/22 55831 FY22-23 R&P SP EVT INFLATABLES 10/22/22 101-400-5170-5106 RENTS & LEASES 85698 1,858.00 85698 Total 3,158.00 10/14/22 2613 CLYDE, LISA 0 8/24/22 53056 FY22-23 R&P SP EVT PERFORMANCE 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85699 550.00 85699 Total 550.00 10/14/22 1491 CONCENTRA MEDICAL 0 9/15/22 76714224 FY22-23 PRE EMPLOYMENT EXAMINATION 09/15/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85700 91.00 85700 Total 91.00 10/14/22 616 COTTON, SHIRES 20230116 10/9/22 1022157-1022175 FY22-23 GEOLOGY SERVICE-CDD 09/22 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 85701 16,687.50 85701 Total 16,687.50 10/14/22 2899 CPRS DISTRICT 9 0 9/29/22 122795 22-23 FY22-23 R&P INDIVIDUAL MEMBERSHIP-D. TRAUTNER 101-400-5110-4601 DUES & MEMBERSHIPS 85702 145.00 85702 Total 145.00 10/14/22 2634 CRAIGERS, LLC 0 10/11/22 22 FY22-23 PENINSULA EXPO-FOOD SERVICE 101-400-1430-6001 MEETINGS & CONFERENCES 85703 2,000.00 85703 Total 2,000.00 10/14/22 1789 DAVID CHURA 0 9/23/22 2 FY22-23 R&P SP EVT PERFORMER 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85704 200.00 85704 Total 200.00 10/14/22 2298 DELMUNDO 0 9/23/22 111955 FY22-23 GIFTSHOP RESALE- JEWELRY 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85705 116.50 10/14/22 2298 DELMUNDO 0 9/23/22 111955 FY22-23 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85705 828.46 85705 Total 944.96 10/14/22 1721 DIAMOND ENVIRONMENT 20230032 5/2/22 0003898551 FY22-23 PORTABLE TOILETS SITE 091502-0005 101-400-3150-5106 RENTS & LEASES 85706 511.25 10/14/22 1721 DIAMOND ENVIRONMENT 20230032 9/19/22 0004185817 A FY22-23 PORTABLE TOILETS PEPPERTREE SITE 101-400-3150-5106 RENTS & LEASES 85706 0.10 10/14/22 1721 DIAMOND ENVIRONMENT 20230032 10/10/22 0004236534 FY22-23 PORTABLE TOILETS- 106470-0002 THRU 11/06/22 101-400-3150-5106 RENTS & LEASES 85706 556.60 85706 Total 1,067.95 Check Date: 10/14/2022 Page 4 Resolution No. 2022-59 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2429 E.B. PROTECTION AGEN 0 10/1/22 2022002 FY22-23 R&P SP EVENT OVERNIGHT SECURITY 10/21/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85707 534.75 85707 Total 534.75 10/14/22 2421 ECONOLITE SYSTEMS 20230022 9/22/22 38572 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 09/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85708 2,104.73 10/14/22 2421 ECONOLITE SYSTEMS 20230169 9/29/22 38639 FY22-23 ALTERATIONS TO TRAFFIC SIGNAL PVDE 9/20/22 215-400-8837-8802 OTHER IMPROVEMENTS 85708 9,353.14 85708 Total 11,457.87 10/14/22 82 FEDEX 0 9/30/22 7-899-67524 FY22-23 SHIPPING CHARGES- 9/22/22 CDD 101-400-2999-4311 POSTAGE 85709 110.94 85709 Total 110.94 10/14/22 2534 FEHR & PEERS 20220293 9/13/22 158511 FY22-23 REVIEW PVDS STRIPING &MARKING 7/30-8/26/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 85710 510.00 85710 Total 510.00 10/14/22 2604 FOCUS STRATEGIES 20230181 10/7/22 INV01667 FY22-23 HOMELESSNESS PLAN DEVELOPMENT SVCS 09/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85711 1,898.75 85711 Total 1,898.75 10/14/22 1786 FRANCHISE TAX BOARD 0 10/12/22 101222GP EARNINGS WITHHOLDING PE100722 PD101422 101-203-0000-0239 MISC WITHHOLDING 85712 176.57 85712 Total 176.57 10/14/22 3155 FRONTIER 0 9/22/22 5445978-10/22 PHONE SVC-EOC THRU 10/21/22 101-400-1480-5301 TELEPHONE 85713 194.60 10/14/22 3155 FRONTIER 0 9/22/22 0073993-10/22 PHONE SVC-STORM DESK THRU 10/21/22 101-400-1480-5301 TELEPHONE 85713 151.17 10/14/22 3155 FRONTIER 0 9/22/22 0066833-10/22 PHONE SVC-CITY HALL TV THRU 10/21/22 101-400-1480-5301 TELEPHONE 85713 163.98 10/14/22 3155 FRONTIER 0 9/28/22 3772290-10/22 PHONE SVC-RYAN PK THRU 10/27/22 101-400-1480-5301 TELEPHONE 85713 107.36 10/14/22 3155 FRONTIER 0 9/28/22 2658340-10/22 PHONE SVC-BUILDING SAFETY THRU 10/27/22 101-400-1480-5301 TELEPHONE 85713 122.68 10/14/22 3155 FRONTIER 0 10/1/22 3770371-10/22 PHONE SVC-CITY HALL THRU 10/31/22 101-400-1480-5301 TELEPHONE 85713 560.80 Check Date: 10/14/2022 Page 5 Resolution No. 2022-59 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 3155 FRONTIER 0 10/4/22 5444872-10/22 PHONE SVC-AB COVE SEWER THRU 11/03/22 101-400-1480-5301 TELEPHONE 85713 61.10 10/14/22 3155 FRONTIER 0 10/4/22 3771222-10/22 PHONE SVC-AB COVE THRU 11/03/22 101-400-1480-5301 TELEPHONE 85713 104.85 85713 Total 1,466.54 10/14/22 1061 FUN EXPRESS, LLC 20230109 9/21/22 719238070-01 FY22-23 SPECIAL EVT SUPPLIES CRAFTS GIVEAWY 10/22 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 85714 3,200.42 85714 Total 3,200.42 10/14/22 2505 GILMAN CONSTRUCTION 20220281 9/30/22 2250 FY22-23 LADERA L CONSTRUCTION WEB CAM 09/22 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 85715 359.00 85715 Total 359.00 10/14/22 2202 GRACENOTE MEDIA 0 10/4/22 9747091603 FY22-23 LISTING DISTRIBUTION SVCS 10/22 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 85716 96.88 85716 Total 96.88 10/14/22 3108 GRAFFITI PROTECTIVE 20230018 10/11/22 9892-0922 FY22-23 GRAFFITI ABATEMENT SERVICES 09/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85717 6,000.00 85717 Total 6,000.00 10/14/22 2137 GTS 20220219 7/7/22 210601-09 FY21-22 SM TRAFFIC STUDY ON- CALL SVC THRU 6/30/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85718 18,055.75 10/14/22 2137 GTS 20230021 10/3/22 210601-14 FY22-23 TRANSP/TRAFFIC ENG ON-CALL 8/29-9/30/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85718 6,104.71 85718 Total 24,160.46 10/14/22 2039 SUZANNE GULCHER 0 9/21/22 ROM-092122 FY22-23 RECYCLER OF THE MONTH WINNER 9/06/22 213-400-0000-4901 MISC. EXPENSES 85719 250.00 85719 Total 250.00 10/14/22 2599 GUNDERSON, ANNETTE L 20230156 8/17/22 18345 FY22-23 R&P MUSIC CLASSES- SUMMER THRU 08/25/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85720 3,153.50 85720 Total 3,153.50 10/14/22 2545 GUY ARZAMENDI 0 9/2/22 20220159 FY22-23 R&P SP EVT ATM SERVICES 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85721 200.00 85721 Total 200.00 10/14/22 97 HARDY & HARPER 20230066 10/5/22 48806 FY22-23 ROW MAINTENANCE 07- 08/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85722 2,050.92 Check Date: 10/14/2022 Page 6 Resolution No. 2022-59 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 97 HARDY & HARPER 20230066 10/5/22 48806 FY22-23 ROW MAINTENANCE 07- 08/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85722 2,830.27 10/14/22 97 HARDY & HARPER 20230066 10/5/22 48806 FY22-23 ROW MAINTENANCE 07- 08/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85722 19,688.81 85722 Total 24,570.00 10/14/22 2240 HOWARD ELECTRIC 20230170 9/26/22 12035 FY22-23 ELECTRICAL REPAIR & SERVICE 09/22/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85723 287.50 10/14/22 2240 HOWARD ELECTRIC 20230170 10/3/22 12046 FY22-23 ELECTRICAL REPAIR & SERVICE-PVIC 9/28/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85723 1,573.60 85723 Total 1,861.10 10/14/22 1794 HUMENUK, ALICIA 20230184 8/24/22 008 FY22-23 R&P KIDS SPANISH CLASS-SUMMER THRU 8/24/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85724 126.00 10/14/22 1794 HUMENUK, ALICIA 20230184 8/24/22 007 FY22-23 R&P KIDS SPANISH CLASS-SUMMER THRU 8/24/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85724 882.00 85724 Total 1,008.00 10/14/22 2294 INFINITY TECH 20230140 10/5/22 896 FY22-23 GIS SUPPORT SERVICES 09/22 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 85725 5,977.50 85725 Total 5,977.50 10/14/22 3121 INT'L ARRIVAL 0 9/22/22 OSD.164888 FY22-23 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85726 81.12 85726 Total 81.12 10/14/22 2436 INTEGRATED ENGINEERI 20220276 10/5/22 22-165 FY22-23 RETAINING WALL CREST RD-PROJ MGT 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85727 2,160.00 10/14/22 2436 INTEGRATED ENGINEERI 20220282 10/5/22 22-166 FY22-23 RATTLESNAKE TRAIL & GATE PROJECT MGT 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85727 540.00 10/14/22 2436 INTEGRATED ENGINEERI 20220287 9/8/22 22-138 FY22-23 FACILITIES ASSET PROJECT MGT 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85727 5,940.00 10/14/22 2436 INTEGRATED ENGINEERI 20220265 10/5/22 22-163 FY22-23 GATE CONSTRUCTION MGMT & INSPECTION 09/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 85727 720.00 Check Date: 10/14/2022 Page 7 Resolution No. 2022-59 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2436 INTEGRATED ENGINEERI 20220266 10/5/22 22-164 FY22-23 BURMA FENCE & BOLLARD PROJECT MGT 09/22 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 85727 1,620.00 85727 Total 10,980.00 10/14/22 3033 INTERWEST CONSULTING 20230034 9/22/22 81672 FY22-23 PERMIT MANAGER SERVICES 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85728 6,720.00 10/14/22 3033 INTERWEST CONSULTING 0 8/23/22 80928 PLLA2021-0001 PROF SVCS 07/22 780-220-4120-0229 DEPOSITS PAYABLE 85728 187.50 85728 Total 6,907.50 10/14/22 997 IRON MOUNTAIN, INC.20230142 9/30/22 202606498 FY22-23 OFFSITE DATA STORAGE 09/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85729 312.48 85729 Total 312.48 10/14/22 1377 JOHNSON FAVARO 20190312 10/5/22 1803-029 FY22-23 LADERA LINDA ARCHITECT SVCS THRU 09/30/22 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 85730 22,141.43 85730 Total 22,141.43 10/14/22 2643 DOUGLAS KEMPS 0 10/5/22 ROM-100522 FY22-23 RECYCLER OF THE MONTH WINNER 9/20/22 213-400-0000-4901 MISC. EXPENSES 85731 250.00 85731 Total 250.00 10/14/22 619 KNOWBE4, INC.20230199 6/22/22 INV194806 FY 22-23 KNOWBE4 ANNUAL SUBSCRIPTION THRU 12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85732 3,043.88 85732 Total 3,043.88 10/14/22 2392 KOVEN VIDEO 20230095 10/4/22 02230 FY22-23 JEFF KOVEN - RPVTV SERVICES 9/20-9/27/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 85733 744.00 85733 Total 744.00 10/14/22 2603 LINDERMAN, SELINA A 0 9/10/22 000009 FY22-23 R&P SP EVT FACE PAINTING 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85734 400.00 85734 Total 400.00 10/14/22 131 LOMITA BUSINESS 20230064 10/3/22 61535 FY22-23 ANNUAL SMALL PRINTERS SUPPLIES & SVC 09/22 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85735 1,105.28 85735 Total 1,105.28 10/14/22 2714 MARINA GRAPHIC 20230194 9/20/22 128260 FY22-23 QTLY NEWSLETTERS & RECREATION INSERTS-FALL 101-400-1420-5103 PRINTING/BINDING 85736 2,131.34 10/14/22 2714 MARINA GRAPHIC 20230194 9/20/22 128260 FY22-23 QTLY NEWSLETTERS & RECREATION INSERTS-FALL 101-400-2999-5103 PRINTING/BINDING 85736 284.18 Check Date: 10/14/2022 Page 8 Resolution No. 2022-59 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2714 MARINA GRAPHIC 20230194 9/20/22 128260 FY22-23 QTLY NEWSLETTERS & RECREATION INSERTS-FALL 101-400-5110-5103 PRINTING/BINDING 85736 4,736.32 10/14/22 2714 MARINA GRAPHIC 20230194 9/20/22 128260 FY22-23 QTLY NEWSLETTERS & RECREATION INSERTS-FALL 213-400-0000-5103 PRINTING/BINDING 85736 2,368.16 10/14/22 2714 MARINA GRAPHIC 20230194 9/20/22 128260 FY22-23 QTLY NEWSLETTERS & RECREATION INSERTS-FALL 216-400-0000-5103 PRINTING/BINDING 85736 521.00 85736 Total 10,041.00 10/14/22 3028 MICHAEL BAKER INTER 0 10/10/22 1159953 PLGR2019-0029 PROF SVCS ALTAMIRA CYN THRU 10/2/22 780-220-4120-0229 DEPOSITS PAYABLE 85737 2,184.00 85737 Total 2,184.00 10/14/22 160 MOBILE MINI, INC.20230087 9/29/22 9015397407 FY22-23 FINANCE STORAGE RENTAL -8767 THRU 10/26/22 101-400-2110-5106 RENTS & LEASES 85738 199.67 85738 Total 199.67 10/14/22 2601 MONJARAS & WISMEYER 0 9/21/22 22204 FY22-23 HR ADMIN SERVICES 8/30-09/16/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85739 1,105.44 85739 Total 1,105.44 10/14/22 185 NATIONAL MEDIA, INC.20230051 8/31/22 5165565-0011555696 FY22-23 NEWSPAPER LEGAL NOTICES 08/22 101-400-4120-5102 ADVERTISING 85740 2,427.74 10/14/22 185 NATIONAL MEDIA, INC.20230051 9/30/22 5165565-0011562520 FY22-23 NEWSPAPER LEGAL NOTICES 09/22 101-400-4120-5102 ADVERTISING 85740 4,548.50 85740 Total 6,976.24 10/14/22 2071 NETRIX 20230096 10/6/22 CI-003098 FY22-23 NETRIX IT MANAGED SERVICES 10/22 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 85741 15,535.75 85741 Total 15,535.75 10/14/22 2636 NORTH, DEBORAH 0 9/30/22 RES2021-00038DN RES2021-00038 REFUND- DUPLICATION FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 85742 48.44 85742 Total 48.44 10/14/22 2132 PARKMOBILE, LLC 20220254 9/30/22 INV30223 FY22-23 DEL CERO PARKING APP MONTHLY FEES 09/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 85743 734.00 85743 Total 734.00 10/14/22 1474 LIONEL PERERA 0 9/22/22 ENC2022-00124LP ENC2022-00124 REFUND CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 85744 500.00 85744 Total 500.00 10/14/22 2803 PILGRIM IMPORTS, INC 0 9/20/22 00109486 FY22-23 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85745 153.84 85745 Total 153.84 Check Date: 10/14/2022 Page 9 Resolution No. 2022-59 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2152 PLANETBIDS, INC.20230008 10/10/22 102230 FY22-23 ADVERTISE BID PROJECTS & CONTRACTS-1 YR 101-400-3110-5102 ADVERTISING 85746 4,200.00 85746 Total 4,200.00 10/14/22 1659 PLAYPOWER LT FARMING 0 7/18/22 1400259418 FY22-23 PLAYGROUND EQUIP HARDWARE-RYAN PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 85747 230.96 85747 Total 230.96 10/14/22 1927 RACE COMMUNICATIONS 20230092 10/1/22 RC757016 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 10/22 101-400-1480-5301 TELEPHONE 85748 1,035.30 85748 Total 1,035.30 10/14/22 2786 RIGG CONSULTING 20230009 10/7/22 1452 FY22-23 ENGINEERING SVCS & PLAN REVIEW 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85749 2,870.00 85749 Total 2,870.00 10/14/22 2642 WILLIAM RING 0 9/21/22 ROM-092122 FY22-23 RECYCLER OF THE MONTH WINNER 9/06/22 213-400-0000-4901 MISC. EXPENSES 85750 250.00 85750 Total 250.00 10/14/22 2494 RON'S MAINTENANCE 20230031 9/21/22 580 FY22-23 STORM DRAIN/CATCH BASIN MAINT 5/9-5/26/22 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 85751 20,608.00 85751 Total 20,608.00 10/14/22 2054 SHAOLIN WHITE CLOUD 20230183 9/4/22 004-0830 FY22-23 R&P YOGA & DANCE CLASS-SUMMER THRU 8/31/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85752 1,016.40 85752 Total 1,016.40 10/14/22 2627 SHOEMAKER, STEVEN D 0 9/28/22 487193 FY22-23 R&P SP EVT SOUND ENGINEER 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85753 720.00 10/14/22 2627 SHOEMAKER, STEVEN D 0 9/28/22 487193 FY22-23 EQUIP SOUND RENTAL 10/22/22 101-400-5170-5106 RENTS & LEASES 85753 1,710.00 85753 Total 2,430.00 10/14/22 1174 SIR SPEEDY PRINTING 20230144 9/27/22 117115 FY22-23 DEL CERRO NEIGHBORHOOD PLACARDS 101-400-3120-5103 PRINTING/BINDING 85754 514.65 85754 Total 514.65 10/14/22 2181 SOUTH COAST AQMD 0 9/16/22 4037200 FY22-23 FISCAL YR EMISSIONS- HESSE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85755 159.44 10/14/22 2181 SOUTH COAST AQMD 0 9/16/22 4037201 FY22-23 FISCAL YR EMISSIONS- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85755 159.44 Check Date: 10/14/2022 Page 10 Resolution No. 2022-59 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2181 SOUTH COAST AQMD 0 9/16/22 4033608 FY22-23 EM ELEC GEN ANNUAL RENEWAL-HESSE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85755 468.76 10/14/22 2181 SOUTH COAST AQMD 0 9/16/22 4033609 FY22-23 EM ELEC GEN ANNUAL RENEWAL-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85755 468.76 85755 Total 1,256.40 10/14/22 2614 SOUTHER, MARSI S 0 9/27/22 10-22-2022-001 FY22-23 R&P SP EVT FACE PAINTING 10/22/22 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 85756 865.00 85756 Total 865.00 10/14/22 248 SOUTHERN CA EDISON 0 10/5/22 700140963979-09/22 ELECTRICAL SVC-VALLON PED 09/22 211-400-0000-5304 ELECTRICITY 85757 31.01 85757 Total 31.01 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700119316714-09/22 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 09/22 211-400-0000-5304 ELECTRICITY 85758 8,417.41 85758 Total 8,417.41 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 85759 686.09 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 85759 137.48 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 85759 179.42 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 85759 5,902.25 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 85759 78.76 10/14/22 248 SOUTHERN CA EDISON 0 10/3/22 700277991940-09/22 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 85759 186.41 85759 Total 7,170.41 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9465705 100122 FY22-23 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 27.00 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9465710 100122 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 29.20 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9465722 100122 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 417.33 Check Date: 10/14/2022 Page 11 Resolution No. 2022-59 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9465714 100122 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 43.43 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9465718 100122 FY22-23 WATER DELIVERY & DISPENSERS-ABCOVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 80.90 10/14/22 2074 SPARKLETTS 20230133 10/1/22 9466320 100122 FY22-23 WATER DELIVERY & DISPENSERS-PVIC PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 7.00 10/14/22 2074 SPARKLETTS 20230133 9/23/22 18265391 092322 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85760 35.98 85760 Total 640.84 10/14/22 70 STATE OF CALIFORNIA 0 10/5/22 07-09/2022 FY22-23 QTRLY STRONG MOTION FEES JUL-AUG-SEP 2022 101-300-0000-3207 BUILDING & SAFETY SMIP 85761 2,580.20 85761 Total 2,580.20 10/14/22 3269 STAY GREEN INC.20230068 9/1/22 62172 FY22-23 CITY LANDSCAPE MAINTENANCE 08/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85762 194.43 10/14/22 3269 STAY GREEN INC.20230068 9/30/22 63385 FY22-23 CITY LANDSCAPE MAINTENANCE 09/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85762 163.73 10/14/22 3269 STAY GREEN INC.9/1/22 62172 FY22-23 CITY LANDSCAPE & COVID RELATED MAINT 08/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 85762 2,633.40 10/14/22 3269 STAY GREEN INC.9/30/22 63385 FY22-23 CITY LANDSCAPE & COVID RELATED MAINT 09/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 85762 2,217.60 10/14/22 3269 STAY GREEN INC.20230068 9/1/22 62172 FY22-23 CITY LANDSCAPE MAINTENANCE 08/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85762 539.10 10/14/22 3269 STAY GREEN INC.20230068 9/30/22 63385 FY22-23 CITY LANDSCAPE MAINTENANCE 09/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85762 453.98 10/14/22 3269 STAY GREEN INC.20230068 9/1/22 62172 FY22-23 CITY LANDSCAPE MAINTENANCE 08/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85762 509.53 Check Date: 10/14/2022 Page 12 Resolution No. 2022-59 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 3269 STAY GREEN INC.20230068 9/30/22 63385 FY22-23 CITY LANDSCAPE MAINTENANCE 09/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85762 429.08 10/14/22 3269 STAY GREEN INC.20230068 9/1/22 62172 FY22-23 CITY LANDSCAPE MAINTENANCE 08/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85762 477.45 10/14/22 3269 STAY GREEN INC.20230068 9/30/22 63385 FY22-23 CITY LANDSCAPE MAINTENANCE 09/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85762 402.06 10/14/22 3269 STAY GREEN INC.20230068 9/1/22 62172 FY22-23 CITY LANDSCAPE MAINTENANCE 08/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85762 35.09 10/14/22 3269 STAY GREEN INC.20230068 9/30/22 63385 FY22-23 CITY LANDSCAPE MAINTENANCE 09/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85762 29.55 85762 Total 8,085.00 10/14/22 2663 SUNBEAM CONSULTING 0 8/10/22 JC1603JUL2022 ENC2022-00213 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 85763 112.00 10/14/22 2663 SUNBEAM CONSULTING 0 8/10/22 JC1612JUL2022 ENC2022-00139 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 85763 896.00 10/14/22 2663 SUNBEAM CONSULTING 0 8/10/22 JB9676JUL2022 ENC2022-00309 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 85763 11,424.00 85763 Total 12,432.00 10/14/22 960 THE ACTIVE NETWORK 0 8/19/22 CB2022JULY_0127 FY22-23 ACTIVENET REFUND FOR CHRGBACK PAYMENT 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85764 185.00 85764 Total 185.00 10/14/22 2123 THE FIESTA TABLEWARE 0 9/29/22 903176 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85765 436.63 85765 Total 436.63 10/14/22 249 THE GAS COMPANY 0 9/27/22 5458-09/22 GAS-PVIC THRU 09/23/22 101-400-3140-5303 GAS 85766 176.89 10/14/22 249 THE GAS COMPANY 0 9/27/22 7000-09/22 GAS-RYAN PK THRU 09/23/22 101-400-3140-5303 GAS 85766 23.38 85766 Total 200.27 10/14/22 2535 TRANSTECH ENGINEERS 20230137 8/31/22 20221476 FY22-23 GENERAL PROJECT MGT- WESTERN AV 07-08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85767 4,852.50 10/14/22 2535 TRANSTECH ENGINEERS 20230136 8/31/22 20221477 FY22-23 UPDATE CONTRACT GENERAL CONDITIONS 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85767 585.00 Check Date: 10/14/2022 Page 13 Resolution No. 2022-59 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2535 TRANSTECH ENGINEERS 20230113 8/31/22 20221469 FY22-23 BUILDING INSPECTOR SERVICES 8/01-8/12/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 85767 3,776.00 10/14/22 2535 TRANSTECH ENGINEERS 20230113 8/31/22 20221468 FY22-23 BUILDING PLAN CHECK SERVICES 08/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 85767 22,140.00 10/14/22 2535 TRANSTECH ENGINEERS 20230104 8/31/22 20221472 FY22-23 PM SILVER SPUR-SOUTH HAWTHORNE RHB 08/22 220-400-8848-8002 CONSTRUCTION MANAGEMENT 85767 731.25 10/14/22 2535 TRANSTECH ENGINEERS 20230085 8/31/22 20221470 FY22-23 PROJECT MGT W/CALTRANS-WESTERN AV 07- 08/22 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 85767 9,258.75 10/14/22 2535 TRANSTECH ENGINEERS 20230101 8/31/22 20221475 FY22-23 PROJ MGT-CDBG ADA INFRASTRUCTURE 07-08/22 310-400-8810-8001 ADA IMPROV - PROF/TECH 85767 6,873.75 10/14/22 2535 TRANSTECH ENGINEERS 20230103 8/31/22 20221474 FY22-23 PROJECT MGT- CRENSHAW BLVD REHAB 08/22 330-400-8808-8001 PROFESSIONAL/TECH SERVICES 85767 1,560.00 10/14/22 2535 TRANSTECH ENGINEERS 20230086 8/31/22 20221471 FY22-23 PROJECT MGT-WESTERN BEAUTIFICATION 06-8/22 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 85767 10,042.50 10/14/22 2535 TRANSTECH ENGINEERS 20230102 8/31/22 20221473 FY22-23 PM SILVER SPUR-NORTH HAWTHORNE RHB 6-8/22 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 85767 3,802.50 85767 Total 63,622.25 10/14/22 2290 TRIDENT LACROSSE 20230182 9/2/22 FA2022-02 FY22-23 R&P LACROSSE CLASSES- SUMMER THRU 8/16/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 85768 962.50 85768 Total 962.50 10/14/22 2506 TURBO DATA SYSTEMS 0 8/31/22 38305 FY22-23 CITATION PROCESSING SERVICES 08/22 101-300-0000-3503 TRAFFIC TICKETS 85769 825.30 10/14/22 2506 TURBO DATA SYSTEMS 0 9/30/22 38528 FY22-23 CITATION PROCESSING SERVICES 09/22 101-300-0000-3503 TRAFFIC TICKETS 85769 373.78 85769 Total 1,199.08 10/14/22 1684 ULINE, INC.20230082 8/31/22 153364330 FY22-23 R&P FACILITY SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 85770 122.92 85770 Total 122.92 Check Date: 10/14/2022 Page 14 Resolution No. 2022-59 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 1701 UNDERGROUND SERVICE 0 10/1/22 22-2301159 FY22-23 CA STATE FEE REGULATORY COSTS 09/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85771 61.61 10/14/22 1701 UNDERGROUND SERVICE 0 10/1/22 920220603 FY22-23 NEW TICKET CHARGES 09/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85771 190.25 85771 Total 251.86 10/14/22 2561 UNISAN PRODUCTS, LLC 20230029 9/29/22 3143656 FY22-23 CUSTODIAL SUPPLIES- ABCOVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85772 147.03 10/14/22 2561 UNISAN PRODUCTS, LLC 20230029 9/29/22 3143657 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85772 208.77 10/14/22 2561 UNISAN PRODUCTS, LLC 20230029 9/29/22 3143658 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85772 391.04 10/14/22 2561 UNISAN PRODUCTS, LLC 20230029 9/29/22 3143663 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85772 54.48 85772 Total 801.32 10/14/22 3234 VALLEY MAINTENANCE 20230026 9/30/22 28890 FY22-23 JANITORIAL SERVICES 09/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85773 7,256.00 85773 Total 7,256.00 10/14/22 2644 MIKE VANIC 0 10/5/22 ROM-100522 FY22-23 RECYCLER OF THE MONTH WINNER 9/20/22 213-400-0000-4901 MISC. EXPENSES 85774 250.00 85774 Total 250.00 10/14/22 692 VERIZON WIRELESS 0 10/1/22 9917112086 CELLULAR-HOA SECURITY CAMERA 09/22 101-400-6120-5301 TELEPHONE 85775 228.06 10/14/22 692 VERIZON WIRELESS 0 10/1/22 9917148649 ALPR CELLULAR COSTS 09/22 101-400-6120-5301 TELEPHONE 85775 874.25 85775 Total 1,102.31 10/14/22 16 WILLDAN ENGINEERING 20220207 4/28/22 00623077REV FY21-22 REVISE PLANS & SPEC- FORRESTAL INTCTN 03/22 330-400-8828-8005 ENGINEERING DESIGN SERVICES 85776 5,244.00 10/14/22 16 WILLDAN ENGINEERING 20220207 6/30/22 00623480REV FY21-22 REVISE PLANS & SPEC- FORRESTAL INTSCT 04/22 330-400-8828-8005 ENGINEERING DESIGN SERVICES 85776 2,027.00 Check Date: 10/14/2022 Page 15 Resolution No. 2022-59 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 16 WILLDAN ENGINEERING 20230189 9/19/22 00624001 FY22-23 VARIOUS GATEWAY SIGN SERVICES THRU 8/26/22 333-400-8424-8802 OTHER IMPROVEMENTS 85776 293.50 10/14/22 16 WILLDAN ENGINEERING 0 8/18/22 00623815 ENC2022-00234 PROF SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 293.50 10/14/22 16 WILLDAN ENGINEERING 0 9/19/22 00623996 ENC2022-00201 PROF SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 375.00 10/14/22 16 WILLDAN ENGINEERING 0 9/19/22 00623997 ENC2022-00257 PROF SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 293.50 10/14/22 16 WILLDAN ENGINEERING 0 9/19/22 00623998 ENC2022-00262 PROF SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 212.00 10/14/22 16 WILLDAN ENGINEERING 0 9/19/22 00624000 ENC2021-00115 PROF SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 342.50 10/14/22 16 WILLDAN ENGINEERING 0 9/19/22 00623999 ENC2018-00242 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85776 505.50 10/14/22 16 WILLDAN ENGINEERING 0 8/26/22 00623897 PLSR2020-0281 PROF SVCS 07/22 780-220-4120-0229 DEPOSITS PAYABLE 85776 360.00 10/14/22 16 WILLDAN ENGINEERING 0 8/26/22 00623896 PLGR2021-0012 PROF SVCS 07/22 780-220-4120-0229 DEPOSITS PAYABLE 85776 630.00 10/14/22 16 WILLDAN ENGINEERING 0 8/26/22 00623895 PLHV2020-0009 PROF SVCS 07/22 780-220-4120-0229 DEPOSITS PAYABLE 85776 270.00 85776 Total 10,846.50 10/14/22 2499 WILLIAMS SCOTSMAN IN 20230131 8/16/22 9014925140 FY22-23 RANGER MOBILE OFFICE RENTAL THRU 8/16/22 101-400-5123-5106 RENTS & LEASES 85777 1,432.39 10/14/22 2499 WILLIAMS SCOTSMAN IN 20230131 9/13/22 9015219630 FY22-23 RANGER MOBILE OFFICE RENTAL THRU 9/13/22 101-400-5123-5106 RENTS & LEASES 85777 1,443.86 85777 Total 2,876.25 10/14/22 1767 WISHPETS, LLC 0 9/19/22 INW63889 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85778 1,583.75 85778 Total 1,583.75 10/14/22 1699 WORLD COMMUNICATION 0 10/1/22 AS10220753 FY22-23 SAT PHONES SIMCARD THRU 09/30/22 101-400-1480-5301 TELEPHONE 85779 256.50 85779 Total 256.50 10/14/22 3072 ALESHIRE & WYNDER 0 10/1/22 RETAINER FEES-10/22 FY22-23 RETAINER-LEGAL SERVICES 10/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 85780 55,000.00 85780 Total 55,000.00 10/14/22 2416 AMG & ASSOCIATES INC 20220215 8/31/22 05 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 08/22 333-400-8405-8403 PARKS IMPROVEMENTS 85781 865,492.21 Check Date: 10/14/2022 Page 16 Resolution No. 2022-59 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 1ST, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/14/22 2416 AMG & ASSOCIATES INC 8/31/22 05 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 08/22 333-000-0000-0313 RETENTION WITHHOLDING 85781 -43,274.61 85781 Total 822,217.60 10/14/22 2633 FIVE STAR MOVING AND 20230193 10/14/22 14538-1 FY22-23 MOVERS-CATALINA WING ABATEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85782 1,224.67 85782 Total 1,224.67 10/14/22 1294 PV PENINSULA LAND 0 10/1/22 2022-102 FY22-23 PVPLC NCCP HABITAT PRESERVE MGT 07-09/22 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85783 36,386.00 10/14/22 1294 PV PENINSULA LAND 0 10/1/22 2022-102 FY22-23 PVPLC NCCP MAINT- OCEANFRONT EST 07-09/22 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85783 5,273.00 85783 Total 41,659.00 GRAND TOTAL $1,303,673.95 EMERGENCY CKS 0 TOTAL CHECKS 101 TOTAL EFT 9 Check Date: 10/14/2022 Page 17 Resolution No. 2022-59 Exhibit A Page 17 of 17