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CC RES 2022-061
RESOLUTION NO. 2022-61 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. PASSED, APPROVED and ADOPTED on November 15, 2022. AYES: Alegria, Cruikshank, Dyda, Ferraro and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 44m4 • 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. 2022-61 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 15, 2022. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 49 CA WATER SERVICE CO 0 10/7/22 8847451388-09/22 WATER SERVICE-INDIAN PEAK AREA 09/22 101-400-3180-5302 WATER 481 1,195.41 481 Total 1,195.41 10/28/22 2106 WEX HEALTH, INC.0 8/31/22 0001584073-IN PREMIUMS 08/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 482 135.00 10/28/22 2106 WEX HEALTH, INC.0 9/30/22 0001600709-IN PREMIUMS 09/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 482 135.00 482 Total 270.00 10/28/22 1647 YOON, JAEHEE 0 10/19/22 REIMB-101922 FY22-23 CDD MILEAGE REIMBURSEMENT 10/22 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 483 4.63 483 Total 4.63 10/18/22 2580 DIVISION OF ST ARCHI 0 10/18/22 07-09/2022 FY22-23 CASP FEES SB1186 JUL- AUG-SEP 2022 101-200-0000-0207 MISC ACCOUNTS PAYABLE 85784 1,192.00 10/18/22 2580 DIVISION OF ST ARCHI 0 10/18/22 07-09/2022 FY22-23 CASP FEES SB1186 JUL- AUG-SEP 2022 101-300-0000-3902 CASP FEES 85784 -1,072.80 85784 Total 119.20 10/18/22 2649 YOSEF AMZALAG SUPPLY 0 10/10/22 80022884-00 FY22-23 R&P HARVEST FESTIVAL ARTIFICIAL TURF 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 85785 4,996.49 85785 Total 4,996.49 10/18/22 2271 TERRANEA RESORT 20230198 9/21/22 092122 FY22-23 50TH ANNIVERSARY BANQUET 09/23-DEPOSIT #1 101-400-2999-4901 MISC. EXPENSES 85786 19,500.00 85786 Total 19,500.00 10/28/22 1821 A-1 GILBERT ANSWERIN 20230013 11/1/22 221000272101 FY22-23 MAINT CALL ANSWERING SERVICE 10/22 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85787 133.20 85787 Total 133.20 10/28/22 3072 ALESHIRE & WYNDER 0 10/14/22 RETAINER FEES-09/22A GENERAL LEGAL SVCS THRU 09/22 101-400-1210-5107 LEGAL SERVICES - GENERAL 85788 36,315.70 10/28/22 3072 ALESHIRE & WYNDER 0 10/14/22 RETAINER FEES-09/22A LABOR NEGOTIATION LEGAL SVCS THRU 09/22 101-400-1210-5108 LEGAL SERVICES - LABOR NEG.85788 7,326.00 10/28/22 3072 ALESHIRE & WYNDER 0 10/14/22 RETAINER FEES-09/22A LITIGATION LEGAL SVCS THRU 09/22 101-400-1210-5109 LEGAL SERVICES - LITIGATION 85788 41,609.00 10/28/22 3072 ALESHIRE & WYNDER 0 10/14/22 RETAINER FEES-09/22A CODE ENFORCEMENT LEGAL SVCS THRU 09/22 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 85788 9,528.93 10/28/22 3072 ALESHIRE & WYNDER 0 10/14/22 RETAINER FEES-09/22A PRA LEGAL SVCS THRU 09/22 101-400-1210-5119 LEGAL SERVICES - PRA 85788 308.00 85788 Total 95,087.63 10/28/22 1655 ALL AREA SERVICES 20230038 10/12/22 22-00624 FY22-23 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85789 509.36 Check Date: 10/28/2022 Page 1 Resolution No. 2022-61 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 1655 ALL AREA SERVICES 20230038 10/12/22 22-00626 FY22-23 CITYWIDE PLUMBING SERVICES-5970 PVDS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85789 698.86 85789 Total 1,208.22 10/28/22 76 ALLIANT INSURANCE 0 10/10/22 HESSE-101022 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 85790 2,353.00 10/28/22 76 ALLIANT INSURANCE 0 10/10/22 RYAN-101022 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 85790 170.00 85790 Total 2,523.00 10/28/22 76 ALLIANT INSURANCE 0 10/7/22 2104026 FY22-23 R&P HARVEST FESTIVAL EVENT INSURANCE 101-400-2999-4701 INSURANCE PREMIUM 85791 1,321.00 85791 Total 1,321.00 10/28/22 312 AMERICAN CITY PEST 20230134 10/25/22 660234 FY22-23 QTRLY PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85792 24.00 10/28/22 312 AMERICAN CITY PEST 20230134 10/25/22 660239 FY22-23 QTRLY PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85792 65.50 85792 Total 89.50 10/28/22 2416 AMG & ASSOCIATES INC 20220215 9/28/22 06 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 09/22 330-400-8405-8403 PARKS IMPROVEMENTS 85793 704,163.68 10/28/22 2416 AMG & ASSOCIATES INC 9/28/22 06 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 09/22 330-000-0000-0313 RETENTION WITHHOLDING 85793 -35,208.18 10/28/22 2416 AMG & ASSOCIATES INC 20220215 9/28/22 06 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 09/22 333-400-8405-8403 PARKS IMPROVEMENTS 85793 324,891.40 10/28/22 2416 AMG & ASSOCIATES INC 9/28/22 06 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 09/22 333-000-0000-0313 RETENTION WITHHOLDING 85793 -16,244.57 85793 Total 977,602.33 10/28/22 2623 ANCHOR GLASS AND MIR 0 10/7/22 2591 FY22-23 TEMPERED GLASS-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85794 930.75 85794 Total 930.75 10/28/22 2418 ASSOCIATED SOILS ENG 20220218 7/31/22 46456 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 07/22 333-400-8405-8008 MATERIAL TESTINGS 85795 1,420.00 10/28/22 2418 ASSOCIATED SOILS ENG 20220218 6/30/22 46404 FY21-22 GEOTECH SRV- LADERA L CONSTRUCTION 06/22 333-400-8405-8008 MATERIAL TESTINGS 85795 9,285.00 10/28/22 2418 ASSOCIATED SOILS ENG 20220218 8/31/22 46513 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 08/22 333-400-8405-8008 MATERIAL TESTINGS 85795 2,500.00 10/28/22 2418 ASSOCIATED SOILS ENG 20220218 9/30/22 46835 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 09/22 333-400-8405-8008 MATERIAL TESTINGS 85795 1,280.00 85795 Total 14,485.00 Check Date: 10/28/2022 Page 2 Resolution No. 2022-61 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 490 AT&T 0 10/13/22 5198648-10/22 PHONE SVC-NEIGHBORHOOD WATCH 10/22 780-220-6120-0229 DEPOSITS PAYABLE 85796 57.59 85796 Total 57.59 10/28/22 2628 ATKORE INTERNATIONAL 20230186 10/21/22 B75443 FY22-23 BURMA ROAD GATE BOLLARDS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85797 10,596.16 85797 Total 10,596.16 10/28/22 89 BAY ALARM COMPANY 20230033 10/15/22 2004070221015M FY22-23 BUILDING SECURITY CITY HALL & PKS 11/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85798 2,393.88 85798 Total 2,393.88 10/28/22 89 BAY ALARM COMPANY 20230033 10/24/22 S3913769 FY22-23 BUILDING SECURITY-PVIC DEVICE REPLACEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85799 166.50 85799 Total 166.50 10/28/22 3197 BLACK KNIGHT PATROL 20230040 10/14/22 6656 FY22-23 PARK & GATE SECURITY 10/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85800 2,292.00 85800 Total 2,292.00 10/28/22 2653 BROWN, JAMAAL 0 10/17/22 REIMB-101722 FY22-23 MILEAGE REIMBURSEMENT-CALBO 10/22 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 85801 82.50 10/28/22 2653 BROWN, JAMAAL 0 10/17/22 REIMB-101722 FY22-23 CONFERENCE REIMBURSEMENT-CALBO 10/22 101-400-4110-6001 MEETINGS & CONFERENCES 85801 113.94 85801 Total 196.44 10/28/22 2558 BUG STOP SERVICES 0 8/9/22 67908 FY22-23 DISINFECTING/SANITIZING CATALINA WING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85802 685.00 10/28/22 2558 BUG STOP SERVICES 0 8/12/22 67657 FY22-23 BEE TREATMENT-4200 MIRALESTE DR 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85802 500.00 85802 Total 1,185.00 10/28/22 3051 CA NATIVE PLANT 20230060 10/11/22 030 FY22-23 PVIC NATIVE GARDEN MAINT 07/01-09/30/22 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 85803 986.00 85803 Total 986.00 10/28/22 2586 CANON FINANCIAL SERV 20230143 10/12/22 29353080 FY22-23 CANON DEVICES LEASE- CONTRACT CHRG/WASTE FEE 681-400-0000-5106 RENTS & LEASES 85804 110.33 85804 Total 110.33 10/28/22 2521 CANON SOLUTIONS 20220263 10/1/22 6001996429 FY22-23 CANON COPIERS LEASE & USAGE THRU 09/21/22 681-400-0000-5106 RENTS & LEASES 85805 289.62 85805 Total 289.62 Check Date: 10/28/2022 Page 3 Resolution No. 2022-61 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 1700 CBE SOLUTIONS 20230078 10/18/22 5022300871 FY22-23 CANON DEVICES LEASE RYAN PK 10/13-11/12/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85806 195.69 85806 Total 195.69 10/28/22 1386 CHOICE MEDIATION 20230110 10/26/22 102422 FY22-23 MEDIATION SERVICES 09/27-10/24/22 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 85807 2,720.00 85807 Total 2,720.00 10/28/22 1336 CINTAS FIRST AID 20230127 10/14/22 8405926830 FY22-23 AED UNITS & MAINTENANCE 10/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 85808 1,708.20 85808 Total 1,708.20 10/28/22 2851 CIVICPLUS 20230212 9/30/22 231885 FY22-23 CIVICPLUS MUNICODE ADMN SUPPORT THRU 05/22 101-400-1310-6102 PUBLICATIONS/JOUR NALS 85809 463.76 10/28/22 2851 CIVICPLUS 20230212 10/21/22 244955 FY22-23 CIVICPLUS MUNICODE SUPPORT SVCS 101-400-1310-6102 PUBLICATIONS/JOUR NALS 85809 504.63 85809 Total 968.39 10/28/22 65 COUNTY OF LA 20230111 10/25/22 SEPTEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 09/22 101-300-0000-3206 ANIMAL LICENSES 85810 -1,888.00 10/28/22 65 COUNTY OF LA 20230111 10/25/22 SEPTEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 09/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 85810 8,883.82 85810 Total 6,995.82 10/28/22 535 COUNTY SANITATION 0 10/19/22 37751 FY22-23 ANNUAL LAND LEASE- EASTVW PK THRU 11/30/23 101-400-5121-5106 RENTS & LEASES 85811 2,965.33 85811 Total 2,965.33 10/28/22 3088 COX COMMUNICATIONS 0 10/11/22 035258201-10/22 INTERNET SVC-HESSE PK THRU 11/09/22 101-400-1480-5301 TELEPHONE 85812 550.69 10/28/22 3088 COX COMMUNICATIONS 0 10/9/22 035245301-10/22 INTERNET SVC-AB COVE THRU 11/08/22 101-400-1480-5301 TELEPHONE 85812 501.53 10/28/22 3088 COX COMMUNICATIONS 0 10/19/22 034934602-11/22 RPVTV CIRCUIT THRU 11/18/22 101-400-1480-5301 TELEPHONE 85812 325.31 85812 Total 1,377.53 10/28/22 3088 COX COMMUNICATIONS 0 10/16/22 056295802-11/22 RPVTV FIOS THRU 11/15/22 101-400-1480-5301 TELEPHONE 85813 283.09 85813 Total 283.09 10/28/22 2238 COYOTE, WILDLIFE 20230114 9/28/22 124 FY22-23 COYOTE TRAPPING SERVICES 09/01-09/28/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 85814 4,600.00 10/28/22 2238 COYOTE, WILDLIFE 20230114 10/26/22 130 FY22-23 COYOTE TRAPPING SERVICES 09/28-10/26/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 85814 4,600.00 85814 Total 9,200.00 10/28/22 1282 D&R OFFICE WORKS,INC 20230214 10/24/22 0125742-IN FY22-23 FREE STANDING DESK SUPPORT-CDD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 85815 755.56 Check Date: 10/28/2022 Page 4 Resolution No. 2022-61 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85815 Total 755.56 10/28/22 66 DAILY BREEZE 20230055 7/31/22 5165523-0011550424 FY22-23 LEGAL NOTICES (DAILY BREEZE) 07/22 101-400-4120-5102 ADVERTISING 85816 2,584.20 10/28/22 66 DAILY BREEZE 20230055 8/31/22 5165523-1111551750 FY22-23 LEGAL NOTICES (DAILY BREEZE) 08/22 101-400-4120-5102 ADVERTISING 85816 773.00 10/28/22 66 DAILY BREEZE 20230055 9/30/22 5165523-0011559374 FY22-23 LEGAL NOTICES (DAILY BREEZE) 09/22 101-400-4120-5102 ADVERTISING 85816 650.60 85816 Total 4,007.80 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244041 FY22-23 PORTABLE TOILET SITE 091502-0006 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 347.71 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244040 FY22-23 PORTABLE TOILET SITE 091502-0005 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 518.31 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244039 FY22-23 PORTABLE TOILET SITE 091502-0007 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 263.23 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244038 FY22-23 PORTABLE TOILET SITE 091502-0003 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 360.39 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244037 FY22-23 PORTABLE TOILET SITE 091502-0002 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 360.39 10/28/22 1721 DIAMOND ENVIRONMENT 20230032 10/17/22 0004244036 FY22-23 PORTABLE TOILET SITE 091502-0004 11/13/22 101-400-3150-5106 RENTS & LEASES 85817 360.39 10/28/22 1721 DIAMOND ENVIRONMENT 20230041 10/21/22 0004141187 FY22-23 R&P SP EVT RESTROOMS & SINKS 10/22/22 101-400-5170-5106 RENTS & LEASES 85817 1,088.15 85817 Total 3,298.57 10/28/22 2647 DILLON, ALEXANDRA 0 10/12/22 REIMB-101222 FY22-23 CONFERENCE REIMBURSEMENT-NEOGOV 10/22 101-400-1450-6001 MEETINGS & CONFERENCES 85818 361.96 85818 Total 361.96 10/28/22 2647 DILLON, ALEXANDRA 0 10/19/22 RES2022-00045AD RES2022-00045AD CANCELLED PROJECT 101-300-0000-3201 BUSINESS PERMITS 85819 5.85 10/28/22 2647 DILLON, ALEXANDRA 0 10/19/22 RES2022-00045AD RES2022-00045AD CANCELLED PROJECT 101-300-0000-3202 BUILDING & SAFETY PERMITS 85819 1,096.04 10/28/22 2647 DILLON, ALEXANDRA 0 10/19/22 RES2022-00045AD RES2022-00045AD CANCELLED PROJECT 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 85819 2.00 Check Date: 10/28/2022 Page 5 Resolution No. 2022-61 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85819 Total 1,103.89 10/28/22 2421 ECONOLITE SYSTEMS 20230022 9/30/22 38665 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 09/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85820 2,407.19 85820 Total 2,407.19 10/28/22 1692 EDUCATIONAL DEV 0 10/10/22 DIR10423354 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85821 806.41 85821 Total 806.41 10/28/22 2405 EMPIRE TODAY HOLDING 20230204 10/27/22 102722 FY22-23 CATALINA WING FLOORING REPLACEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85822 1,950.00 85822 Total 1,950.00 10/28/22 1643 EXPRESS SIGN & NEON 20230161 10/6/22 RPV10062022-01 FY22-23 CITY ENTRY & CITY PARK MONUMENT SIGNAGE 333-400-8424-8802 OTHER IMPROVEMENTS 85823 228,150.00 10/28/22 1643 EXPRESS SIGN & NEON 10/6/22 RPV10062022-01 FY22-23 CITY ENTRY & CITY PARK MONUMENT SIGNAGE 333-000-0000-0313 RETENTION WITHHOLDING 85823 -11,407.50 85823 Total 216,742.50 10/28/22 82 FEDEX 0 9/2/22 7-870-72043 A FY22-23 RTN ITEM SHIPPING CHRGS-UPS METER LT FEES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 85824 41.43 85824 Total 41.43 10/28/22 2667 FERRARI, TOM 0 10/19/22 REIMB-101922 FY22-23 BOOT REIMBURSEMENT- OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 85825 120.00 85825 Total 120.00 10/28/22 1786 FRANCHISE TAX BOARD 0 10/27/22 102722GP EARNINGS WITHHOLDING PE102122 PD102822 101-203-0000-0239 MISC WITHHOLDING 85826 167.65 85826 Total 167.65 10/28/22 3155 FRONTIER 0 9/28/22 3775370-10/22 PHONE SVC-PVIC THRU 10/27/22 101-400-1480-5301 TELEPHONE 85827 254.03 10/28/22 3155 FRONTIER 0 10/7/22 1725237-10/22 RPVTV FIOS THRU 11/06/22 101-400-1480-5301 TELEPHONE 85827 116.63 10/28/22 3155 FRONTIER 0 10/7/22 5441523-10/22 CITY HALL STUDIO ALARM THRU 11/06/22 101-400-1480-5301 TELEPHONE 85827 53.15 10/28/22 3155 FRONTIER 0 10/10/22 5418114-10/22 PHONE SVC-HESSE PK THRU 11/09/22 101-400-1480-5301 TELEPHONE 85827 189.84 85827 Total 613.65 10/28/22 2557 GM PLUMBING CORP 20230206 8/9/22 19931 FY22-23 EMERGENCY & ON-CALL PLUMBING -35 NARCISSA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85828 0.00 Check Date: 10/28/2022 Page 6 Resolution No. 2022-61 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2557 GM PLUMBING CORP 20230206 8/9/22 19931 FY22-23 EMERGENCY & ON-CALL PLUMBING -35 NARCISSA 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85828 3,731.80 85828 Total 3,731.80 10/28/22 2650 GONZALEZ, DENISE 0 10/12/22 REIMB-101222 FY22-23 CONFERENCE REIMBURSEMENT-CJPIA 10/22 101-400-1450-6001 MEETINGS & CONFERENCES 85829 703.08 10/28/22 2650 GONZALEZ, DENISE 0 10/12/22 REIMB-101222 FY22-23 MILEAGE REIMBURSEMENT-CJPIA 10/22 101-400-1450-6002 TRAVEL/MILEAGE REIMBURSEMENT 85829 141.25 85829 Total 844.33 10/28/22 2639 GREEN VALLEY 20230203 10/24/22 22101272 FY22-23 ASBESTOS & ENVIRONMENTAL TESTING 10/24/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85830 898.50 10/28/22 2639 GREEN VALLEY 20230203 10/24/22 22101304 FY22-23 ASBESTOS & ENVIRONMENTAL TESTING 10/24/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85830 1,123.50 85830 Total 2,022.00 10/28/22 3094 GRIFFIN STRUCTURES 20220235 8/31/22 GSI-RPVCC-07 FY22-23 CIVIC CENTER PROJECT MGMT 08/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 85831 2,145.00 10/28/22 3094 GRIFFIN STRUCTURES 20220115 8/31/22 GSI-RPVLLCM-12 FY22-23 LADERA LINDA PROJ. & CONSTRUCT MGT 08/22 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 85831 35,935.00 85831 Total 38,080.00 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48870 FY22-23 ROW MAINTENANCE 08- 09/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85832 2,000.96 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48871 FY22-23 ROW MAINTENANCE 09- 10/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85832 1,956.26 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48870 FY22-23 ROW MAINTENANCE 08- 09/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85832 2,761.32 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48871 FY22-23 ROW MAINTENANCE 09- 10/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85832 2,699.64 10/28/22 97 HARDY & HARPER 20230025 10/5/22 48810 FY22-23 ROADWAY MAINTENANCE- RYAN PK GUARDRAIL 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 85832 13,710.00 10/28/22 97 HARDY & HARPER 20230025 10/5/22 48811 FY22-23 ROADWAY MAINTENANCE- 5300 CREST RD 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 85832 24,552.50 10/28/22 97 HARDY & HARPER 20230025 10/5/22 48812 FY22-23 ROADWAY MAINTENANCE- SOLEADO ES STRIPING 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 85832 21,217.50 Check Date: 10/28/2022 Page 7 Resolution No. 2022-61 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48870 FY22-23 ROW MAINTENANCE 08- 09/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85832 19,209.22 10/28/22 97 HARDY & HARPER 20230066 10/17/22 48871 FY22-23 ROW MAINTENANCE 09- 10/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85832 18,780.10 85832 Total 106,887.50 10/28/22 1835 HDL COREN & CONE 20230090 10/24/22 SIN022339 FY22-23 PROPERTY TAX REPORTING SVCS 10-12/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 85833 3,767.47 85833 Total 3,767.47 10/28/22 2656 HELLER, ELYSIA 0 10/11/22 100822EH PVIC FAC USE REFUND-ELYSIA HELLER 101-220-0000-0229 DEPOSITS PAYABLE 85834 500.00 85834 Total 500.00 10/28/22 2240 HOWARD ELECTRIC 20230170 10/21/22 12062 FY22-23 ELECTRICAL REPAIR & SERVICE-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85835 362.25 85835 Total 362.25 10/28/22 116 JOHN L. HUNTER 20230036 9/21/22 RPV1MS412207 FY22-23 NPDES CONSULTING 07/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 6,030.75 10/28/22 116 JOHN L. HUNTER 20230036 9/21/22 RPV1CIMP12207 FY22-23 NPDES CONSULTING 07/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 371.25 10/28/22 116 JOHN L. HUNTER 20230036 9/21/22 RPV1EWMP12207 FY22-23 NPDES CONSULTING 07/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 12,826.00 10/28/22 116 JOHN L. HUNTER 20230036 10/17/22 RPV1EWMP12208 FY22-23 NPDES CONSULTING- EWMP SVCS 08/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 2,325.00 10/28/22 116 JOHN L. HUNTER 20230036 10/17/22 RPV1CIMP12208 FY22-23 NPDES CONSULTING-CIMP SVCS 08/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 285.00 10/28/22 116 JOHN L. HUNTER 20230036 10/17/22 RPV1MS412208 FY22-23 NPDES PROGRAM SERVICES 08/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 85836 13,209.50 85836 Total 35,047.50 10/28/22 2392 KOVEN VIDEO 20230095 10/18/22 0224 FY22-23 JEFF KOVEN - RPVTV SERVICES 10/04-10/17/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 85837 1,426.00 85837 Total 1,426.00 10/28/22 143 LA COUNTY SHERIFF 20230076 10/12/22 230635LL FY22-23 GENERAL LAW ENFORCEMENT-SHERIFF 09/22 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 85838 585,098.93 10/28/22 143 LA COUNTY SHERIFF 20230077 10/12/22 230570LL FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 08/04/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 85838 942.36 85838 Total 586,041.29 10/28/22 1650 LSA ASSOCIATES, INC.0 10/11/22 184963 PLSR2019-00079 PROF SVCS 09/22 780-220-4120-0229 DEPOSITS PAYABLE 85839 4,976.44 85839 Total 4,976.44 Check Date: 10/28/2022 Page 8 Resolution No. 2022-61 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2220 MANERI SIGN CO INC 20230020 10/24/22 40012979 FY22-23 STREET LANDSCAPE SIGNAGE-CUSTOM 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 85840 76.53 85840 Total 76.53 10/28/22 2242 MCGEE SURVEYING 20230192 10/24/22 1208 FY22-23 GPS LANDSLIDE SURVEY OCTOBER 2022 330-400-8304-8001 LANDSLIDE - PROF/TECH 85841 20,020.00 85841 Total 20,020.00 10/28/22 2646 MCNAMARA, LAUREN 0 9/30/22 091722LM PVIC FAC USE REFUND-LAUREN MCNAMARA 101-220-0000-0229 DEPOSITS PAYABLE 85842 500.00 10/28/22 2646 MCNAMARA, LAUREN 0 9/30/22 091722LM PVIC FAC USE REFUND-LAUREN MCNAMARA 101-300-5180-3602 RENTAL/LEASES 85842 422.00 85842 Total 922.00 10/28/22 3028 MICHAEL BAKER INTER 0 9/30/22 1159425 FY22-23 CDBG-CV SENIOR ACTIVITIES THRU 08/28/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85843 1,010.00 10/28/22 3028 MICHAEL BAKER INTER 20230138 10/24/22 1161334 FY22-23 PLANNING SERVICES THRU 10/02/22 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 85843 6,015.00 10/28/22 3028 MICHAEL BAKER INTER 20230208 9/30/22 1159426 FY22-23 CDGB ADA REDONDELA SVCS THRU 08/28/22 310-400-8810-8001 ADA IMPROV - PROF/TECH 85843 3,697.50 85843 Total 10,722.50 10/28/22 160 MOBILE MINI, INC.20230014 10/12/22 9015535824 FY22-23 PW STORAGE RENTAL- 3969 THRU 11/8/2022 101-400-3110-5106 RENTS & LEASES 85844 193.97 10/28/22 160 MOBILE MINI, INC.20230014 10/13/22 9015552397 FY22-23 PW STORAGE RENTAL- 7465 THRU 11/09/22 101-400-3110-5106 RENTS & LEASES 85844 193.97 10/28/22 160 MOBILE MINI, INC.20230052 10/6/22 9015476675 FY22-23 CDD STORAGE RENTAL- 7569 THRU 11/2/22 101-400-4110-5106 RENTS & LEASES 85844 136.92 10/28/22 160 MOBILE MINI, INC.20230052 10/20/22 9015628768 FY22-23 CDD STORAGE RENTAL- 7570 THRU 11/16/22 101-400-4110-5106 RENTS & LEASES 85844 193.97 10/28/22 160 MOBILE MINI, INC.20220210 10/21/22 9015642068 FY22-23 PARK/RANGERS STORAGE- 8369 THRU 11/17/22 334-400-8405-8099 MISC./OTHER EXPENSES 85844 199.67 10/28/22 160 MOBILE MINI, INC.20220210 10/21/22 9015642069 FY22-23 PARK/RANGERS STORAGE- 8370 THRU 11/17/22 334-400-8405-8099 MISC./OTHER EXPENSES 85844 199.67 85844 Total 1,118.17 10/28/22 2961 MSW CONSULTANTS 20230211 9/22/22 521 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 08/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85845 2,152.50 10/28/22 2961 MSW CONSULTANTS 20230211 9/22/22 522 FY22-23 WASTE REG COMPLIANCE PREPARATION 08/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85845 5,075.00 Check Date: 10/28/2022 Page 9 Resolution No. 2022-61 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2961 MSW CONSULTANTS 20230211 10/2/22 528 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 09/22 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85845 11,747.50 85845 Total 18,975.00 10/28/22 185 NATIONAL MEDIA, INC.20230213 4/30/22 5165570-0011529393 FY22-23 NEWSPAPER PUBLIC NOTICES-FINANCE 101-400-2110-5102 ADVERTISING 85846 524.74 10/28/22 185 NATIONAL MEDIA, INC.20230213 6/30/22 5165570-0011539585 FY22-23 NEWSPAPER PUBLIC NOTICES-FINANCE 101-400-2110-5102 ADVERTISING 85846 362.84 85846 Total 887.58 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/14/22 37165 FY22-23 EMERGENCY RESPONSE- CATALINA WING ABATEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 85847 2,379.41 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/7/22 37183 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 85847 3,533.65 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/7/22 37183 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85847 0.00 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/14/22 37165 FY22-23 EMERGENCY RESPONSE- CATALINA WING ABATEMENT 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85847 0.00 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/7/22 37183 FY22-23 EMERGENCY SPILL RESPONSE-28028 LOBROOK 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 85847 1,613.00 10/28/22 1274 OCEAN BLUE ENVIRO 20230030 9/14/22 37165 FY22-23 EMERGENCY RESPONSE- CATALINA WING ABATEMENT 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 85847 0.00 85847 Total 7,526.06 10/28/22 2492 ODP BUSINESS SOLUTIO 20230049 9/23/22 269285528001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 85848 91.13 10/28/22 2492 ODP BUSINESS SOLUTIO 20230084 10/3/22 269704572001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85848 63.86 10/28/22 2492 ODP BUSINESS SOLUTIO 20230084 9/30/22 269706027001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 85848 32.84 10/28/22 2492 ODP BUSINESS SOLUTIO 20230084 10/4/22 265855731001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 85848 90.34 Check Date: 10/28/2022 Page 10 Resolution No. 2022-61 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2492 ODP BUSINESS SOLUTIO 20230084 10/4/22 265986527001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 85848 6.23 10/28/22 2492 ODP BUSINESS SOLUTIO 20230084 9/28/22 269168103001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 85848 103.71 85848 Total 388.11 10/28/22 773 PACIFIC MOBILE 0 10/18/22 INV-00260446 FY22-23 EASTVIEW PK MOBILE RENTAL 11/22 101-400-5121-5106 RENTS & LEASES 85849 198.21 10/28/22 773 PACIFIC MOBILE 0 10/1/22 INV-00254506 FY22-23 EASTVIEW PK MOBILE RENTAL 10/22 101-400-5121-5106 RENTS & LEASES 85849 198.21 85849 Total 396.42 10/28/22 2657 PEREZ, JOCELYN 0 10/5/22 100122JP PVIC FAC USE REFUND-JOCELYN PEREZ 101-220-0000-0229 DEPOSITS PAYABLE 85850 500.00 85850 Total 500.00 10/28/22 1790 PERFORMANCE PIPELINE 0 9/29/22 2038 FY22-23 CCTV STORM DRAIN INSPECTION-5987 PEACOCK R 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85851 1,425.00 85851 Total 1,425.00 10/28/22 2435 PROFESSIONAL COMM.0 10/11/22 221100405 FY22-23 OPEN SPACE HOTLINE SERVICES 10/22 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 85852 125.75 85852 Total 125.75 10/28/22 180 PV PENINSULA CHAMBER 0 10/11/22 081822AS PVIC FAC USE REFUND-PVP CHAMBER OF COMMERCE 101-220-0000-0229 DEPOSITS PAYABLE 85853 175.00 85853 Total 175.00 10/28/22 1294 PV PENINSULA LAND 0 7/1/22 2022-096 PVPLC NCCP HABITAT PRESERVE MGT 04-06/22 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 85854 33,879.00 10/28/22 1294 PV PENINSULA LAND 0 7/1/22 2022-096 PVPLC NCCP MAINT-OCEANFRONT EST 04-06/22 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85854 4,910.00 85854 Total 38,789.00 10/28/22 2610 PV USD 20230054 10/13/22 N0064 FY22-23 PRINTING OF BUS CARDS- CDD D. RASOR 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 85855 448.07 10/28/22 2610 PV USD 20230054 10/13/22 N0064 FY22-23 PRINTING OF BUS CARDS- CDD D. RASOR 101-400-4110-5103 PRINTING/BINDING 85855 84.10 85855 Total 532.17 10/28/22 723 RANCHO PALOS VERDES 0 10/27/22 102722 RPVEA ASSOCIATION DUES 10/22 101-203-0000-0239 MISC WITHHOLDING 85856 880.00 85856 Total 880.00 10/28/22 2616 RELION SUPPORT INC 20230200 10/19/22 INV#7000 FY22-23 IT SUPPORT-MICROSOFT ENDPOINT MGR 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 85857 2,000.00 Check Date: 10/28/2022 Page 11 Resolution No. 2022-61 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 85857 Total 2,000.00 10/28/22 2455 RENNE PUBLIC LAW GRO 20230057 9/30/22 8678 FY22-23 LOBBYIST SERVICES 09/22 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 85858 4,250.00 85858 Total 4,250.00 10/28/22 2665 SCHNEIDER, VALERIE 0 10/20/22 101522VS PVIC FAC USE REFUND-VALERIE SCHNEIDER 101-220-0000-0229 DEPOSITS PAYABLE 85859 500.00 85859 Total 500.00 10/28/22 1898 SERRAO, MARIA 20230094 10/17/22 365 FY22-23 MARIA SERRAO - RPVTV SERVICES 08/22 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 85860 3,150.00 85860 Total 3,150.00 10/28/22 2419 SMITH-EMERY LABORATO 20220217 9/30/22 478751-2 FY22-23 MATERIALS TESTING LADERA L THRU 09/30/22 334-400-8405-8006 INSPECTION SERVICES 85861 1,339.79 85861 Total 1,339.79 10/28/22 248 SOUTHERN CA EDISON 0 10/12/22 700655398934-10/22 ELECTR SVC-HAWTHORNE BL PED 10/22 101-400-3120-5304 ELECTRICITY 85862 42.72 10/28/22 248 SOUTHERN CA EDISON 0 10/19/22 700700757750-10/22 ELECTRIC SERVICE-3231 PV DRIVE S 10/22 101-400-3120-5304 ELECTRICITY 85862 31.55 10/28/22 248 SOUTHERN CA EDISON 0 10/5/22 700476861946-09/22 ELECTRICAL SVC-CREST 09/22 211-400-0000-5304 ELECTRICITY 85862 89.45 10/28/22 248 SOUTHERN CA EDISON 0 10/12/22 700277891708-09/22 ELECTRC SVC-AB COVE AREA 09/22 225-400-0000-5304 ELECTRICITY 85862 104.63 85862 Total 268.35 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 85863 934.15 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 85863 14,121.99 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 85863 301.93 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 85863 41.83 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 85863 257.30 10/28/22 248 SOUTHERN CA EDISON 0 10/15/22 600001504015-09/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 85863 898.07 85863 Total 16,555.27 10/28/22 1436 STATE OF CALIFORNIA 0 10/5/22 610040 FY22-23 FINGERPRINT PRE- EMPLOYMENT SCREENING 09/22 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 85864 32.00 85864 Total 32.00 Check Date: 10/28/2022 Page 12 Resolution No. 2022-61 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 3269 STAY GREEN INC.20230068 9/1/22 62171 FY22-23 CITY LANDSCAPE SERVICES 08/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85865 13,014.37 10/28/22 3269 STAY GREEN INC.20230068 9/30/22 63386 FY22-23 CITY LANDSCAPE SERVICES 09/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 85865 15,991.42 10/28/22 3269 STAY GREEN INC.20230068 9/1/22 62171 FY22-23 CITY LANDSCAPE SERVICES 08/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85865 36,086.23 10/28/22 3269 STAY GREEN INC.20230068 9/30/22 63386 FY22-23 CITY LANDSCAPE SERVICES 09/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85865 44,340.99 10/28/22 3269 STAY GREEN INC.20230068 9/1/22 62171 FY22-23 CITY LANDSCAPE SERVICES 08/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85865 34,106.60 10/28/22 3269 STAY GREEN INC.20230068 9/30/22 63386 FY22-23 CITY LANDSCAPE SERVICES 09/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 85865 41,908.52 10/28/22 3269 STAY GREEN INC.20230068 9/1/22 62171 FY22-23 CITY LANDSCAPE SERVICES 08/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85865 31,959.21 10/28/22 3269 STAY GREEN INC.20230068 9/30/22 63386 FY22-23 CITY LANDSCAPE SERVICES 09/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85865 39,269.92 10/28/22 3269 STAY GREEN INC.20230068 9/1/22 62171 FY22-23 CITY LANDSCAPE SERVICES 08/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85865 2,348.71 10/28/22 3269 STAY GREEN INC.20230068 9/30/22 63386 FY22-23 CITY LANDSCAPE SERVICES 09/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85865 2,885.97 85865 Total 261,911.94 10/28/22 3198 STEIN, ANDREW T.0 8/31/22 28527 FY22-23 R&P ACTIVITY SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 85866 1,708.37 85866 Total 1,708.37 10/28/22 1872 STUDIO DAEDRE 0 10/9/22 00024661 FY22-23 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85867 286.00 85867 Total 286.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0230AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 Check Date: 10/28/2022 Page 13 Resolution No. 2022-61 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0230SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0229AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 4,592.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0229-A AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 1,008.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0229SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 2,800.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0229-A SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 2,912.00 10/28/22 2663 SUNBEAM CONSULTING 20230015 9/7/22 JB9661AUG2022 FY22-23 INSPECT STRIPING & MARKING 08/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 1,456.00 10/28/22 2663 SUNBEAM CONSULTING 20230015 10/5/22 JB9661SEP2022 FY22-23 INSPECT STRIPING & MARKING 09/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 1,008.00 10/28/22 2663 SUNBEAM CONSULTING 20230035 9/7/22 JB1277AUG2022 FY22-23 SCHOOL FLAGGING SERVICES 08/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 2,578.00 10/28/22 2663 SUNBEAM CONSULTING 20230035 10/5/22 JB1277SEP2022 FY22-23 SCHOOL FLAGGING SERVICES 09/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 15,744.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0230AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 336.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0230SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 336.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0229AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 9/7/22 JC0229-A AUG2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 08/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0229SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 10/28/22 2663 SUNBEAM CONSULTING 20230027 10/5/22 JC0229-A SEP2022 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 09/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 85868 0.00 Check Date: 10/28/2022 Page 14 Resolution No. 2022-61 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JB1119AUG2022 CSR2020-00003 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 784.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JB1125AUG2022 ENC2022-00282 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 2,240.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JB9612AUG2022 ENC2022-00285 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 224.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JC0227AUG2022 ENC2022-00249 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 1,680.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JC1603AUG2022 ENC2022-00201 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 224.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JC2608AUG2022 CSR2020-00009 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 672.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JC2609AUG2022 ENC2022-00050 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 672.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB1119SEP2022 CSR2020-00003 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 672.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB9677SEP2022 ENC2021-00296 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 112.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JC2608SEP2022 CSR2020-00010 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 1,344.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB1131SEP2022 ENC2021-00115 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 4,032.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB1122SEP2022 ENC2022-00226 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 1,792.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JC0227SEP2022 HRP2022-00009 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 2,240.00 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB1125SEP2022 ENC2022-00299 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 2,072.00 10/28/22 2663 SUNBEAM CONSULTING 0 9/7/22 JB1131AUG2022 ENC2022-00326 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 336.00 Check Date: 10/28/2022 Page 15 Resolution No. 2022-61 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 2663 SUNBEAM CONSULTING 0 10/5/22 JB9676SEP2022 ENC2022-00338 OBSERV. SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 85868 3,584.00 85868 Total 55,450.00 10/28/22 2526 TAYLOR TENNIS COURTS 20220295 1/26/22 5882 FY22-23 BASKETBALL AND TENNIS COURT RESURFACING 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 85869 15,000.00 85869 Total 15,000.00 10/28/22 177 TPX COMMUNICATIONS 0 10/16/22 162743212-0 PHONE-CITY HALL CIRCUIT THRU 11/15/22 101-400-1480-5301 TELEPHONE 85870 2,797.47 85870 Total 2,797.47 10/28/22 553 TREBAOL, THERESE 0 10/15/22 004 FY22-23 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 85871 423.00 85871 Total 423.00 10/28/22 2561 UNISAN PRODUCTS, LLC 20230029 10/14/22 3144235 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85872 216.57 10/28/22 2561 UNISAN PRODUCTS, LLC 20230029 10/14/22 3144233 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85872 590.00 10/28/22 2561 UNISAN PRODUCTS, LLC 20230029 10/14/22 3144234 FY22-23 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85872 331.74 10/28/22 2561 UNISAN PRODUCTS, LLC 20230029 10/7/22 3143995 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85872 737.42 10/28/22 2561 UNISAN PRODUCTS, LLC 20230029 10/14/22 3144236 FY22-23 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 85872 408.54 85872 Total 2,284.27 10/28/22 2640 SABINA VAIDYAN 0 10/19/22 ROM-101922 FY22-23 RECYCLER OF THE MONTH WINNER 10/04/22 213-400-0000-4901 MISC. EXPENSES 85873 250.00 85873 Total 250.00 10/28/22 692 VERIZON WIRELESS 0 10/11/22 INV28940425 FY22-23 PW VEHICLE TRACKING 08/22 101-400-3240-5305 WIRELESS 85874 323.00 85874 Total 323.00 10/28/22 1412 WALTONS AUTOMOTIVE 20230132 10/24/22 116979 FY22-23 FLEET AUTO MAINTENANCE REPAIR-FD SUPR DTY 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 85875 1,120.61 85875 Total 1,120.61 Check Date: 10/28/2022 Page 16 Resolution No. 2022-61 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 15TH, 2022 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/28/22 16 WILLDAN ENGINEERING 20230195 8/18/22 00623817 FY22-23 DES/MONITOR OF ALTS OF TRAF SIG PVDE 07/22 215-400-8837-8005 ENGINEERING DESIGN SERVICES 85876 2,369.00 10/28/22 16 WILLDAN ENGINEERING 20230195 9/19/22 00624002 FY22-23 DES/MONITOR OF ALTS OF TRAF SIG PVDE 08/22 215-400-8837-8005 ENGINEERING DESIGN SERVICES 85876 326.00 10/28/22 16 WILLDAN ENGINEERING 20230195 10/20/22 00624218 FY22-23 DES/MONITOR OF ALTS OF TRAF SIG PVDE 09/22 215-400-8837-8005 ENGINEERING DESIGN SERVICES 85876 978.00 85876 Total 3,673.00 10/28/22 2499 WILLIAMS SCOTSMAN IN 20230131 10/11/22 9015521701 FY22-23 RANGER MOBILE OFFICE RENTAL THRU 10/11/22 101-400-5123-5106 RENTS & LEASES 85877 1,376.42 85877 Total 1,376.42 10/28/22 2652 YOST, KRISTA 0 10/19/22 REIMB-101922 FY22-23 PARKING REIMBURSEMENT-APA CA 10/22 101-400-4120-6001 MEETINGS & CONFERENCES 85878 70.50 10/28/22 2652 YOST, KRISTA 0 10/19/22 REIMB-101922 FY22-23 MILEAGE REIMBURSEMENT-APA CA 10/22 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 85878 137.25 85878 Total 207.75 10/28/22 2484 YUNEX LLC 20230023 10/17/22 5610282018 FY22-23 STREETLIGHT MAINTENANCE 09/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85879 1,342.92 10/28/22 2484 YUNEX LLC 20230023 10/17/22 5620041242 FY22-23 STREETLIGHT POLE KNOCKDOWN-6743 CREST 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 85879 1,868.04 85879 Total 3,210.96 10/28/22 2641 KENNETH ZENKER 0 10/19/22 ROM-101922 FY22-23 RECYCLER OF THE MONTH WINNER 10/04/22 213-400-0000-4901 MISC. EXPENSES 85880 250.00 85880 Total 250.00 GRAND TOTAL $2,662,044.61 EMERGENCY CKS 2 TOTAL CHECKS 95 TOTAL EFT 3 Check Date: 10/28/2022 Page 17 Resolution No. 2022-61 Exhibit A Page 17 of 17