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CC RES 2022-068 RESOLUTION NO. 2022-68 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. to.. 14__ ager 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 December 20, 2022. AYES: Alegria, Bradley, Seo, Cruikshank, and Mayor Ferraro NOES: None ABSENT: None ABSTAIN: None ) ,-, M. �r Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2022-68 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 20, 2022. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT WATER SERVICE SOUTHERLY OF 11/23/2022 49 CA WATER SERVICE CO 0 11/2/22 8142422222-10/22 DUPRE 101-400-3140-5302 WATER 497 643.24 WATER SERVICE VISTA 11/23/2022 49 CA WATER SERVICE CO 0 11/2/22 8142422222-10/22 PARK/SEACOVE 101-400-3151-5302 WATER 497 25,199.59 WATER SERVICE-IN DIAN PEAK 11/23/2022 49 CA WATER SERVICE CO 0 11/4/22 8847451388-10/22 AREA 10/22 101-400-3180-5302 WATER 497 753.43 WATER SERVICE VARIOUS 11/23/2022 49 CA WATER SERVICE CO 0 11/2/22 8142422222-10/22 LOCATIONS 101-400-3180-5302 WATER 497 20,034.16 WATER SERVICE PASEO DE LA 11/23/2022 49 CA WATER SERVICE CO 0 11/2/22 8142422222-10/22 LUZ 223-400-0000-5302 WATER 497 3,970.84 497 Total 50,601.26 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CITY CNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 498 64.99 MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 498 2,388.65 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 MATERIALS & 498 19.25 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BE R2022 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 498 100.00 MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CITY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 498 1,837.61 CMTY OUTRCH OP SUPPL OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-1420-4310 MATERIALS & 498 101.82 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVE M BER2022 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 498 134.26 COMM OUTREACH MTG & CONF MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-1420-6001 CONFERENCES 498 204.25 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 EOC PRINTING/BINDING CALCRD 101-400-1430-5103 PRINTING/BINDING 498 260.61 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PERSONNEL TRAINING CALCRD 101-400-1450-6101 TRAINING 498 215.78 HR RISK/SAFETY EXPENSES RISK/SAFETY 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-1450-6104 ACTIVITIES 498 73.04 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 IT OP SUPPLIES CALCRD 101-400-1470-4310 MATERIALS & 498 1,054.17 REPAIR & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 IT REPAIR & MAINT CALCRD 101-400-14 70-5201 MAINTENANCE 498 389.19 DUES & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 FINANCE MBR CALCRD 101-400-2110-4601 MEMBERSHIPS 498 220.00 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 ADMINISTRATIVE CARD FEE 101-400-2110-4901 MISC. EXPENSES 498 2.00 Check Date: 11/23/2022 Page 1 Resolution No. 2022-68 Exhibit A Page 1 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 FINANCE MTG & CONF CALCRD 101-400-2110-6001 CONFERENCES 498 561.07 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 498 610.00 NON DPRTMNT OP SUPPLIES OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVE M BE R2022 CALCRD 101-400-2999-4310 MATERIALS & 498 211.52 CIVIC CTR CEREMONY EXP 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 CALCRD 101-400-2999-4901 MISC. EXPENSES 498 1,860.88 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 MATERIALS & 498 1,190.53 PW ADMIN CONFERENCES MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-3110-6001 CONFERENCES 498 95.00 BUILDING MAINTOPS MATLS OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 CALCR 101-400-3140-4310 MATERIALS & 498 3,036.22 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PW BUILDING EXPENSES CALCRD 101-400-3140-5106 RENTS & LEASES 498 3,500.00 PW BUILDING MAINT DEP REPAIR & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-3140-5201 MAINTENANCE 498 50.00 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 MATERIALS & 498 1,270.56 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 COD TRAINING CALCRD 101-400-4120-6101 TRAINING 498 245.00 BUILDINGS PUBLICATIONS PUBLICATIONS/JOU RN 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-4130-6102 ALS 498 47.91 DUES & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 MEMBERSHIPS 498 100.00 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 498 120.00 DUES & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 R&P MBRSHP CALCRD 101-400-5110-4601 MEMBERSHIPS 498 535.00 MEETINGS & 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 R&P MTG & CONF CALCRD 101-400-5110-6001 CONFERENCES 498 1,890.36 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 MATERIALS & 498 15.56 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 RYAN PK SUPPL CALCRD 101-400-5140-4310 MATERIALS & 498 5.63 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 AB COVE OP SUPPL CALCRD 101-400-5160-4310 MATERIALS & 498 384.48 SPCL EVENT OP MATLS & SUPL OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CA 101-400-5170-4310 MATERIALS & 498 1,178.98 PROFESSIONAL/TECH 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 NICAL SERVICE 498 930.20 Check Date: 11/23/2022 Page 2 Resolution No. 2022-68 Exhibit A Page 2 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 MATERIALS & 498 222.82 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 REACH OP SUPL CALCRD 101-400-5190-4310 MATERIALS & 498 1,266.70 SPECIAL PROGRAMS EXPNSE 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-6120-4901 MISC. EXPENSES 498 575.76 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 EOC SUPPLIES CALCRD 101-400-9101-4310 MATERIALS & 498 186.90 CITY CLERK ELECTION EXP 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-1311-4901 MISC. EXPENSES 498 73.27 CITY ELECTIONS ADVRTSNG 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-1311-5102 ADVERTISING 498 440.25 VEHICLE MAINTOP SUPPL OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-3240-4310 MATERIALS & 498 95.44 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 498 2,846.99 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PW PARKS MAINT CALCRD 101-400-3151-4310 MATERIALS & 498 229.92 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEM BER2022 OSM OP SUPPL CALCRD 101-400-5122-4310 MATERIALS & 498 1,418.88 R&P VOLUNTEER OP SUPPL OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 CALCRD 101-400-5172-4310 MATERIALS & 498 326.78 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 MATERIALS & 498 1,676.26 OPERATING 11/23/2022 2993 U.S. BANK NATIONAL 0 11/8/22 4337-NOVEMBER2022 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 MATERIALS & 498 1,404.22 498 Total 35,668.71 FY22-23 MAINT CALL ANSWER REPAIR & 11/23/2022 1821 A-1 GILBERT ANSWERIN 20230013 12/1/22 221100272101 SERVICE 11/22 225-400-0000-5201 MAINTENANCE 85963 124.60 85963 Total 124.60 FY22-23 CITYWIDE PLUMBING REPAIR & 11/23/2022 1655 ALL AREA SERVICES 20230038 11/17/22 22-00793 SERVICES-PVIC KITCHEN 101-400-3140-5201 MAINTENANCE 85964 469.50 85964 Total 469.50 FY22-23 SCHOOL CROSSING PROFESSIONAL/TECH 11/23/2022 22 ALL CITY MANAGEMENT 20230048 9/21/22 79842 GUARD SVCS 9/4-9/17 /22 101-400-3120-5101 NICAL SERVICE 85965 2,209.68 FY22-23 SCHOOL CROSSING REIMBURSABLE 11/23/2022 22 ALL CITY MANAGEMENT 20230048 9/21/22 79842 GUARD SVCS 9/4-9/17 /22 101-400-3120-5118 SERVICES 85965 2,946.24 85965 Total 5,155.92 Check Date: 11/23/2022 Page 3 Resolution No. 2022-68 Exhibit A Page 3 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 TRAILS NETWORK PLAN PROFESSIONAL/TECH 11/23/2022 1438 ALTA PLANNING 20220271 11/14/22 00-2019-008-29 SVCS THRU 10/28/22 101-400-5122-5101 NICAL SERVICE 85966 2,599.00 85966 Total 2,599.00 FY22-23 LAPEL PINS-50TH 11/23/2022 2687 AMERICA'S TROPHY CO 0 9/9/22 090922 ANNIVERSARY 101-400-2999-4901 MISC. EXPENSES 85967 2,628.00 85967 Total 2,628.00 FY22-23 GEOTECH SRV-LADERA 11/23/2022 2418 ASSOCIATED SOILS ENG 20220218 10/31/22 46895 L CONSTRUCTION 10/22 333-400-8405-8008 MATERIAL TESTINGS 85968 1,080.00 85968 Total 1,080.00 PHONE SVC-NEIGHBORHOOD 11/23/2022 490 AT&T 0 11/13/22 5198648-11/22 WATCH 11/22 780-220-6120-0229 DEPOSITS PAYABLE 85969 68.14 85969 Total 68.14 EOC DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-1430-5301 TELEPHONE 85970 44.34 EOC DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864xll10 22 SERVICE 11/22 101-400-1430-5301 TELEPHONE 85970 44.34 IT DEPARTMENT WIRELESS OPERATING 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-14 70-4310 MATERIALS & 85970 1,349.20 ADMIN DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-1480-5301 TELEPHONE 85970 196.33 ADMIN DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x111022 SERVICE 11/22 101-400-1480-5301 TELEPHONE 85970 127.33 FINANCE DEPARTMENT OPERATING 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x101022 WIRELESS SERVICE 10/22 101-400-2110-4310 MATERIALS & 85970 43.71 FINANCE DEPARTMENT OPERATING 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x111022 WIRELESS SERVICE 11/22 101-400-2110-4310 MATERIALS & 85970 43.71 PW DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x101022 SERVICE 10/22 101-400-3110-5301 TELEPHONE 85970 194.51 PW DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x111022 SERVICE 11/22 101-400-3110-5301 TELEPHONE 85970 324.49 R&P DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-5120-5301 TELEPHONE 85970 321.14 R&P DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x111022 SERVICE 11/22 101-400-5120-5301 TELEPHONE 85970 321.14 ALPR DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-6120-5301 TELEPHONE 85970 878.56 ALPR DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x111022 SERVICE 11/22 101-400-6120-5301 TELEPHONE 85970 878.56 Check Date: 11/23/2022 Page 4 Resolution No. 2022-68 Exhibit A Page 4 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CDD DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 10/2/22 287295399864x1010 22 SERVICE 10/22 101-400-4110-5301 TELEPHONE 85970 166.21 COD DEPARTMENT WIRELESS 11/23/2022 1743 AT&T MOBILITY LLC 0 11/2/22 287295399864x1110 22 SERVICE 11/22 101-400-4110-5301 TELEPHONE 85970 166.21 85970 Total 5,099.78 FY22-23 R&P JULY 4TH EVENT PROFESSIONAL/TECH 11/23/2022 1702 BELL EVENT SERVICES 20230232 8/5/22 7351 SERVICES 101-400-5170-5101 NICAL SERVICE 85971 27,937.31 85971 Total 27,937.31 FY22-23 R&P YOGA FITNESS PROFESSIONAL/TECH 11/23/2022 1783 BORGIDA,KATHLEEN 20230152 11/8/22 14 CLASS 9/09-11/15/22 101-400-5131-5101 NICAL SERVICE 85972 831.60 FY22-23 R&P YOGA FITNESS PROFESSIONAL/TECH 11/23/2022 1783 BORGIDA, KATHLEEN 20230152 11/8/22 13 CLASS 09/9-11/15/22 101-400-5131-5101 NICAL SERVICE 85972 378.00 85972 Total 1,209.60 FY22-23 CANON DEVICES LEASE REPAIR & 11/23/2022 1700 CBE SOLUTIONS 20230078 11/20/22 IN2564328 10/20-11/19/22 101-400-14 70-5201 MAINTENANCE 85973 23.01 85973 Total 23.01 PVIC FAC USE REFUND-RPV 11/23/2022 1260 RPV COUNCIL OF HOME 0 11/21/22 111622RPVCHOA COUNCIL OF HOME OWNERS 101-220-0000-0229 DEPOSITS PAYABLE 85974 175.00 85974 Total 175.00 FY21-22 ANNUAL AREA G COST DUES & 11/23/2022 59 CITY OF TORRANCE 20230228 3/14/22 031422 ALLOCATION 101-400-1430-4601 MEMBERSHIPS 85975 6,439.00 85975 Total 6,439.00 LOAN REPAYMENT HIP98-08 DEFERRED REVENUE -11/23/2022 735 COMMUNITY DEVELOPMNT 0 11/21/22 11212022 Hansen 310-210-0000-0221 UNEARNED 85976 10,000.00 85976 Total 10,000.00 FY22-23 PRE EMPLOYMENT PROFESSIONAL/TECH 11/23/2022 1491 CONCENTRA MEDICAL 0 11/4/22 77263574 EXAMINATION 11/04/22 101-400-1450-5101 NICAL SERVICE 85977 91.00 85977 Total 91.00 FY22-23 GEOLOGY SERVICE-COD PROFESSIONAL/TECH 11/23/2022 616 COTTON, SHIRES 20230116 11/9/22 1122136-1122149 10/22 101-400-4170-5101 NICAL SERVICE 85978 11,375.00 85978 Total 11,375.00 FY22-23 INSPECT SEWER/IN DUST PROFESSIONAL/TECH 11/23/2022 140 COUNTY OF LA 0 11/7/22 RE-PW-22110701840 WASTE THRU 10/22 101-400-3160-5101 NICAL SERVICE 85979 1,303.94 Check Date: 11/23/2022 Page 5 Resolution No. 2022-68 Exhibit A Page 5 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 INSPECT PROFESSIONAL/TECH 11/23/2022 140 COUNTY OF LA 0 8/15/22 RE-PW-22081500359 SEWER/INDUSTRIAL WASTE 101-400-3160-5101 NICAL SERVICE 85979 118.53 85979 Total 1,422.47 INTERNET SVC-AB COVE THRU 11/23/2022 3088 COX COMMUNICATIONS 0 11/9/22 035245301-11/22 12/08/22 101-400-1480-5301 TELEPHONE 85980 501.23 INTERNET SVC-HESSE PK THRU 11/23/2022 3088 COX COMMUNICATIONS 0 11/10/22 035258201-11/22 12/09/22 101-400-1480-5301 TELEPHONE 85980 550.69 85980Total 1,051.92 FY22-23 LEGAL NOTICES (DAILY 11/23/2022 66 DAILY BREEZE 20230055 10/31/22 5165523-0011563547 BREEZE)-CDD 10/01/22 101-400-4120-5102 ADVERTISING 85981 664.20 85981 Total 664.20 FY22-23 DAILY BREEZE SUBSCRP-11/23/2022 66 DAILY BREEZE 0 10/17/22 900575901 22 PUBLIC WORKS 26 WKS 101-400-3110-5102 ADVERTISING 85982 429.16 85982 Total 429.16 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302141 091502-0004 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 360.39 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302142 091502-0002 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 360.39 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302143 091502-0003 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 360.39 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302144 091502-0007 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 263.23 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302145 091502-0005 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 511.25 FY22-23 PORTABLE TOILETS 11/23/2022 1721 DIAMOND ENVIRONMENT 20230032 11/14/22 0004302146 091502-0006 THRU 12/11/22 101-400-3150-5106 RENTS & LEASES 85983 347.71 85983 Total 2,203.36 FY22-23 TRAFFIC SIGNAL REPAIR & 11/23/2022 2421 ECONOLITE SYSTEMS 20230022 10/31/22 38915 PREVENTIVE MAINT 10/22 211-400-0000-5201 MAINTENANCE 85984 2,104.73 FY22-23 TRAFFIC SIGNAL REPAIR & 11/23/2022 2421 ECONOLITE SYSTEMS 20230022 10/31/22 38931 ROLLING REPORT 10/22 211-400-0000-5201 MAINTENANCE 85984 2,968.49 FY22-23 TRAFFIC SIGNAL REFLCT REPAIR & 11/23/2022 2421 ECONOLITE SYSTEMS 20230022 10/31/22 38945 TAPE-HAWTHN & VALLON 211-400-0000-5201 MAINTENANCE 85984 3,891.11 85984 Total 8,964.33 FY22-23 R&P DANCE FITNESS PROFESSIONAL/TECH 11/23/2022 3206 ELECTRIKIDS, INC. 20230123 11/1/22 1101 CLASS 9/15-10/20/22 101-400-5131-5101 NICAL SERVICE 85985 472.50 Check Date: 11/23/2022 Page 6 Resolution No. 2022-68 Exhibit A Page 6 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 85985 Total 472.50 FY22-23 CITY ENTRY & CITY PARK OTHER 11/23/2022 1643 EXPRESS SIGN & NEON 20230161 11/15/22 RPV111522022-01 MONUMENT SIGNAGE 333-400-8424-8802 IMPROVEMENTS 85986 77,640.00 FY22-23 CITY ENTRY & CITY PARK RETENTION 11/23/2022 1643 EXPRESS SIGN & NEON 11/15/22 RPV111522022-01 MONUMENT SIGNAGE 333-000-0000-0313 WITHHOLDING 85986 -3,882.00 85986 Total 73,758.00 FY22-23 ANNUAL HOLIDAY 11/23/2022 1734 FITCHETT, MARK 0 11/7/22 2022 MUSICAL PERFORMANCE 101-400-1110-4901 MISC. EXPENSES 85987 150.00 85987 Total 150.00 FY22-23 MOVERS-CATALINA REPAIR & 11/23/2022 2633 FIVE STAR MOVING AND 20230193 11/10/22 14729-1 WING ABATEMENT 101-400-3140-5201 MAINTENANCE 85988 1,085.01 85988 Total 1,085.01 EARNINGS WITHHOLDING 11/23/2022 1786 FRANCHISE TAX BOARD 0 11/21/22 112122 PE111822 PD112522 101-203-0000-0239 MISC WITHHOLDING 85989 154.89 85989 Total 154.89 PLSR2021-0210 WITHDRAWN PLANNING & ZONING 11/23/2022 2531 FRANK, LAUREN 0 6/8/22 PLSR2021-0210LF R PLAN REVIEW 101-300-0000-3215 PERMITS 85990 1,751.32 85990Total 1,751.32 CITY HALL STUDIO ALARM THRU 11/23/2022 3155 FRONTIER 0 11/7/22 5441523-11/22 12/06/22 101-400-1480-5301 TELEPHONE 85991 53.15 PHONE SVC-AB COVE THRU 11/23/2022 3155 FRONTIER 0 11/4/22 3771222-11/22 12/03/22 101-400-1480-5301 TELEPHONE 85991 104.85 PHONE SVC-AB COVE SEWER 11/23/2022 3155 FRONTIER 0 11/4/22 5444872-11/22 THRU 12/03/22 101-400-1480-5301 TELEPHONE 85991 61.10 PHONE SVC-HESSE PK THRU 11/23/2022 3155 FRONTIER 0 11/10/22 5418114-11/22 12/09/22 101-400-1480-5301 TELEPHONE 85991 189.84 11/23/2022 3155 FRONTIER 0 11/7/22 1725237-11/22 RPVTV FIOS THRU 12/06/22 101-400-1480-5301 TELEPHONE 85991 116.63 85991 Total 525.57 FY22-23 CIVIC CENTER PROJECT PROFESSIONAL/TECH 11/23/2022 3094 GRIFFIN STRUCTURES 20220235 10/31/22 GSI-RPVCC-09 MGMT 10/22 330-400-8503-8001 SERVICES 85992 2,595.00 FY22-23 LADERA LINDA PRJCT & PROFESSIONAL/TECH 11/23/2022 3094 GRIFFIN STRUCTURES 20220115 10/31/22 GSI-RPVLLCM-14 CONSTRUCT MGT 10/22 333-400-8405-8001 SERVICES 85992 31,632.50 85992 Total 34,227.50 Check Date: 11/23/2022 Page 7 Resolution No. 2022-68 Exhibit A Page 7 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 TRAFFIC CALMING-PROFESSIONAL/TECH 11/23/2022 2137 GTS 20230174 11/1/22 210601.24-18 MIRALESTE DRIVE 330-400-8846-8001 SERVICES 85993 28,800.00 FY22-23 RRFB DESIGN FOR 4 ENGINEERING DESIGN 11/23/2022 2137 GTS 20230165 10/24/22 210601.27-16 SCHOOL LOCATIONS 330-400-8846-8005 SERVICES 85993 28,800.00 85993 Total 57,600.00 FY22-23 ELECTRICAL REPAIR & REPAIR & 11/23/2022 2240 HOWARD ELECTRIC 20230170 11/7/22 12077 SERVICE-11/4/22 PVIC 101-400-3140-5201 MAINTENANCE 85994 1,572.45 FY22-23 ELECTRICAL REPAIR & REPAIR & 11/23/2022 2240 HOWARD ELECTRIC 20230170 11/15/22 12084 SERVICE-11/16/22 HESSE 101-400-3140-5201 MAINTENANCE 85994 320.35 85994 Total 1,892.80 FY22-23 ELECTRICAL SERVICE-REPAIR & 11/23/2022 2240 HOWARD ELECTRIC 20230170 7/6/22 11926 MOTION SENSORS PVIC 101-400-3140-5201 MAINTENANCE 85995 790.00 85995 Total 790.00 FY22-23 RECYCLER OF THE 11/23/2022 2683 GABI HUGHES 0 11/16/22 ROM-111622 MONTH WINNER 11/01/22 213-400-0000-4901 MISC. EXPENSES 85996 250.00 85996 Total 250.00 FY22-23 GIS SUPPORT SERVICES PROFESSIONAL/TECH 11/23/2022 2294 INFINITY TECH 20230140 11/9/22 963 10/22 101-400-4110-5101 SERVICES 85997 7,462.50 85997 Total 7,462.50 FY22-23 RATTLESNAKE TRAIL & PROFESSIONAL/TECH 11/23/2022 2436 INTEGRATED ENGINEER! 20220282 11/8/22 22-187 GATE PROJECT MGT 10/22 101-400-3110-5101 NICAL SERVICE 85998 5,580.00 FY22-23 BURMA FENCE & PROFESSIONAL/TECH 11/23/2022 2436 INTEGRATED ENGINEER! 20220266 11/8/22 22-185 BOLLARD PROJECT MGT 10/22 101-400-3150-5101 NICAL SERVICE 85998 2,340.00 85998 Total 7,920.00 FY22-23 AUDIO VIDEO SYSTEMS REPAIR & 11/23/2022 746 INTEGRATED MEDIA 20230231 9/30/22 46675 SUPPORT 09/26/22 101-400-1480-5201 MAINTENANCE 85999 740.00 85999 Total 740.00 FY22-23 PERMIT WIRELESS PROFESSIONAL/TECH 11/23/2022 3033 INTERWEST CONSULTING 20230034 11/15/22 83070 SERVICES 10/22 101-400-3110-5101 NICAL SERVICE 86000 6,615.00 86000Total 6,615.00 FY22-23 NPDES CONSULTING-PROFESSIONAL/TECH 11/23/2022 116 JOHN L. HUNTER 20230036 11/10/22 RPV1CIMP12209 CIMP SVCS 09/22 343-400-3130-5101 SERVICES 86001 95.00 FY22-23 NPDES CONSULTING-PROFESSIONAL/TECH 11/23/2022 116 JOHN L. HUNTER 20230036 11/10/22 RPVlEWM P12209 EWMP SVCS 09/22 343-400-3130-5101 SERVICES 86001 4,782.50 Check Date: 11/23/2022 Page 8 Resolution No. 2022-68 Exhibit A Page 8 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 NPDES PROGRAM PROFESSIONAL/TECH 11/23/2022 116 JOHN L. HUNTER 20230036 11/10/22 RPV1MS412209 SERVICES 09/22 343-400-3130-5101 SERVICES 86001 9,804.25 NPDES2022-00002 LID PLAN 11/23/2022 116 JOHN L. HUNTER 0 10/17/22 RPV1PLD12208 REVIEW 780-220-4120-0229 DEPOSITS PAYABLE 86001 1,196.25 86001 Total 15,878.00 PVIC FAC USE REFUND-DOREEN 11/23/2022 2682 KIM, DOREEN 0 11/11/22 110522DK KIM 101-220-0000-0229 DEPOSITS PAYABLE 86002 500.00 PVIC FAC USE REFUND-DOREEN 11/23/2022 2682 KIM, DOREEN 0 11/11/22 110522DK KIM 101-300-5180-3602 RENTAL/LEASES 86002 725.50 86002 Total 1,225.50 FY22-23 JEFF KOVEN -RPVTV PROFESSIONAL/TECH 11/23/2022 2392 KOVEN VIDEO 20230095 11/15/22 0225 SERVICES 10/18-11/09/22 101-400-1440-5101 NICAL SERVICE 86003 2,185.00 86003 Total 2,185.00 PARKING CITATION COLLECTION 11/23/2022 2688 KRETZMAR, ALLAN J. 0 11/6/22 110622 HEARING 10/28/22 101-300-0000-3503 TRAFFIC TICKETS 86004 560.00 86004 Total 560.00 PVIC FAC USE REFUND-LEAGUE 11/23/2022 226 LEAGUE OF WOMEN VOTE 0 11/11/22 111022LW OF WOMEN VOTERS PVP 101-220-0000-0229 DEPOSITS PAYABLE 86005 175.00 86005 Total 175.00 FY22-23 EMERGENCY OPERATING 11/23/2022 2110 MAJOR SURPLUS 20230227 8/26/22 2262912 BACKPACKS 101-400-1430-4310 MATERIALS & 86006 1,980.73 86006 Total 1,980.73 FY22-23 JAPANESE MUSIC PROFESSIONAL/TECH 11/23/2022 671 MATSUMOTO MUSIC LLC 20230088 9/27/22 146 CLASSES 08/29-09/30/22 101-400-5131-5101 NICAL SERVICE 86007 2,597.00 FY22-23 JAPANESE MUSIC PROFESSIONAL/TECH 11/23/2022 671 MATSUMOTO MUSIC LLC 20230088 10/27/22 147 CLASSES-10/03-10/31/22 101-400-5131-5101 NICAL SERVICE 86007 3,339.00 86007 Total 5,936.00 FY22-23 HIP LOAN CONSULTING PROFESSIONAL/TECH 11/23/2022 3028 MICHAEL BAKER INTER 20230197 11/16/22 1163598 SVCS TH RU 10/30/22 101-400-2999-5101 NICAL SERVICE 86008 840.00 FY22-23 CDGB-CV SENIOR PROFESSIONAL/TECH 11/23/2022 3028 MICHAEL BAKER INTER 20230224 11/16/22 1163600 ACTIVITIES THRU 10/30/22 310-400-3110-5101 SERVICES 86008 580.00 FY22-23 CDGB ADA REDONDELA PROFESSIONAL/TECH 11/23/2022 3028 MICHAEL BAKER INTER 20230208 11/16/22 1163602 SVCS THRU 10/30/22 310-400-8841-8001 SERVICES 86008 1,292.50 86008 Total 2,712.50 Check Date: 11/23/2022 Page 9 Resolution No. 2022-68 Exhibit A Page 9 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 PW STORAGE RENTAL-11/23/2022 160 MOBILE MINI, INC. 20230014 11/9/22 9015848956 3969 THRU 12/6/22 101-400-3110-5106 RENTS & LEASES 86009 193.97 FY22-23 PW STORAGE RENTAL-11/23/2022 160 MOBILE MINI, INC. 20230014 11/10/22 9015863666 7465 THRU 12/7/22 101-400-3110-5106 RENTS & LEASES 86009 193.97 FY22-23 COD STORAGE RENTAL-11/23/2022 160 MOBILE MINI, INC. 20230052 11/3/22 9015788598 7569 THRU 11/30/22 101-400-4110-5106 RENTS & LEASES 86009 136.92 FY22-23 COD STORAGE RENTAL-11/23/2022 160 MOBILE MINI, INC. 20230052 11/17/22 9015940301 7570 THRU 12/14/22 101-400-4110-5106 RENTS & LEASES 86009 193.97 FY22-23 PARK/RANGERS MISC./OTHER 11/23/2022 160 MOBILE MINI, INC. 20220210 11/18/22 9015954568 STORAGE-8369 THRU 12/15/22 334-400-8405-8099 EXPENSES 86009 199.67 FY22-23 PARK/RANGERS MISC./OTHER 11/23/2022 160 MOBILE MINI, INC. 20220210 11/18/22 9015954569 STORAGE-8370 THRU 12/15/22 334-400-8405-8099 EXPENSES 86009 199.67 86009 Total 1,118.17 PLGR2022-0036 GRADING PLANNING & ZONING 11/23/2022 2691 SHELBY MORRISROE 0 11/21/22 PLGR2022-0036SM PERMIT REFUND 101-300-0000-3215 PERMITS 86010 2,884.00 86010 Total 2,884.00 FY22-23 NETRIX IT MANAGED PROFESSIONAL/TECH 11/23/2022 2071 NETRIX 20230096 11/4/22 Cl-003578 SERVICES 11/22 101-400-1470-5101 NICAL SERVICE 86011 15,535.75 86011 Total 15,535.75 FY22-23 CITY CLERK OFFICE OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230119 11/4/22 276050096001 SUPPLIES 101-400-1310-4310 MATERIALS & 86012 210.22 FY22-23 CITY CLERK OFFICE OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230119 11/4/22 276050727001 SUPPLIES 101-400-1310-4310 MATERIALS & 86012 51.83 FY22-23 CITY CLERK OFFICE OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230119 11/4/22 276050728001 SUPPLIES 101-400-1310-4310 MATERIALS & 86012 27.00 FY22-23 FINANCE OFFICE OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230049 11/4/22 273929875001 SUPPLIES 101-400-2110-4310 MATERIALS & 86012 57.33 FY22-23 R&P OFFICE SUPPLIES-OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230084 11/9/22 276784657001 ADMIN 101-400-5110-4310 MATERIALS & 86012 387.65 FY22-23 R&P OFFICE SUPPLIES-OPERATING 11/23/2022 2492 ODP BUSINESS SOLUTIO 20230084 11/9/22 276818516001 RYAN PK 101-400-5140-4310 MATERIALS & 86012 46.51 86012 Total 780.54 IN-003435_EASTVIEW PK 11/23/2022 773 PACIFIC MOBILE 0 12/1/22 INV-00266749 MOBILE RENTAL 12/22 101-400-5121-5106 RENTS & LEASES 86013 199.30 86013 Total 199.30 FY22-23 OPEN SPACE HOTLINE PROFESSIONAL/TECH 11/23/2022 2435 PROFESSIONAL COMM. 0 11/8/22 221200401 SERVICES 11/22 101-400-5110-5101 NICAL SERVICE 86014 77.15 Check Date: 11/23/2022 Page 10 Resolution No. 2022-68 Exhibit A Page 10 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 86014 Total 77.15 FY22-23 FINANCE BUSINESS 11/23/2022 2610 PV USD 0 11/17/22 N0073 CARDS-J LOYA 101-400-2110-5103 PRINTING/BINDING 86015 168.19 FY22-23 SCHOOL RESOURCE PROFESSIONAL/TECH 11/23/2022 2610 PV USD 20230056 11/20/22 N0096 OFFICER 07 /01-09/29/22 101-400-6120-5101 NICAL SERVICE 86015 16,881.20 86015 Total 17,049.39 RPVEA ASSOCIATION DUES 11/23/2022 723 RANCHO PALOS VERDES 0 11/21/22 112122 11/22 101-203-0000-0239 MISC WITHHOLDING 86016 880.00 86016 Total 880.00 FY22-23 LOBBYIST SERVICES PROFESSIONAL/TECH 11/23/2022 2455 RENNE PUBLIC LAW GRO 20230057 10/31/22 8866 10/22 101-400-1410-5101 NICAL SERVICE 86017 4,250.00 86017 Total 4,250.00 FY22-23 ENGINEERING SVCS & PROFESSIONAL/TECH 11/23/2022 2786 RIGG CONSULTING 20230009 11/7 /22 1454 PLAN REVIEW 10/22 101-400-3110-5101 NICAL SERVICE 86018 2,590.00 86018 Total 2,590.00 FY22-23 RECYCLER OF THE 11/23/2022 2684 BILAVER SENKA 0 11/16/22 ROM-111622 MONTH WINNER 11/01/22 213-400-0000-4901 MISC. EXPENSES 86019 250.00 86019 Total 250.00 FY22-23 MARIA SERRAO -RPVTV PROFESSIONAL/TECH 11/23/2022 1898 SERRAO, MARIA 20230094 11/11/22 366 SERVICES 10/22 101-400-1440-5101 NICAL SERVICE 86020 3,580.00 86020 Total 3,580.00 FY22-23 FLAG INSTALLATIONS-PROFESSIONAL/TECH 11/23/2022 1876 SIGNVERTISE 20230062 11/11/22 10877 VETERANS DAY 101-400-5170-5101 NICAL SERVICE 86021 2,820.00 FY22-23 SIGN & FLAG REMOVAL-PROFESSIONAL/TECH 11/23/2022 1876 SIGNVERTISE 20230062 11/18/22 10896 VETERANS DAY 101-400-5170-5101 NICAL SERVICE 86021 700.00 86021 Total 3,520.00 FY22-23 ABCOVE LOT ACCESS & REPAIR & 11/23/2022 1614 SKIDATA, INC. 20230234 6/1/22 IN00043469 PAY SYSTEM 07 /22 101-400-5160-5201 MAINTENANCE 86022 1,135.00 FY22-23 ABCOVE LOT ACCESS & REPAIR & 11/23/2022 1614 SKIDATA, INC. 20230234 7/5/22 IN00045328 PAY SYSTEM 08/22 101-400-5160-5201 MAINTENANCE 86022 1,135.00 FY22-23 ABCOVE LOT ACCESS & REPAIR & 11/23/2022 1614 SKIDATA, INC. 20230234 8/3/22 IN00046649 PAY SYSTEM 09/22 101-400-5160-5201 MAINTENANCE 86022 1,135.00 86022 Total 3,405.00 Check Date: 11/23/2022 Page 11 Resolution No. 2022-68 Exhibit A Page 11 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 EM ELEC GEN ANNUAL REPAIR & 11/23/2022 2181 SOUTH COAST AQM D 0 11/1/22 4054581 RENEWAL-CITY HALL 101-400-3140-5201 MAINTENANCE 86023 468.76 FY22-23 FISCAL YEAR EMISSIONS REPAIR & 11/23/2022 2181 SOUTH COAST AQM D 0 11/1/22 4058378 FEE 101-400-3140-5201 MAINTENANCE 86023 159.44 86023 Total 628.20 ELECTRC SVC-HAWTHORNE BL 11/23/2022 248 SOUTHERN CA EDISON 0 11/10/22 700655398934-11/22 PED 11/22 101-400-3120-5304 ELECTRICITY 86024 86.49 ELECTRC SERVICE-3231 PV DRIVE 11/23/2022 248 SOUTHERN CA EDISON 0 11/18/22 700700757750-11/22 S 11/22 101-400-3120-5304 ELECTRICITY 86024 85.76 ELECTRC SVC-SWEETBAY PMP 11/23/2022 248 SOUTHERN CA EDISON 0 11/9/22 700275344446-10/22 10/22 101-400-3140-5304 ELECTRICITY 86024 37.26 ELECTRC SVC-AB COVE AREA 11/23/2022 248 SOUTHERN CA EDISON 0 11/10/22 700277891708-10/22 10/22 225-400-0000-5304 ELECTRICITY 86024 213.12 86024 Total 422.63 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 86025 1,046.78 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 86025 9,135.41 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 86025 -474.36 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 86025 -77.43 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 86025 -42.35 11/23/2022 248 SOUTHERN CA EDISON 0 11/15/22 600001504015-10/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 86025 469.56 86025 Total 10,057.61 FY22-23 REPAIR OF TRAFFIC REPAIR & 11/23/2022 2523 STATEWIDE SAFETY SYS 20230176 11/14/22 02030528 CONTROL EQUIPMENT 101-400-3120-5201 MAINTENANCE 86026 2,139.55 86026 Total 2,139.55 FY22-23 FUEL MODIFICATION ZN REPAIR & 11/23/2022 3269 STAY GREEN INC. 20230179 8/10/22 58711 16, 19,57,65, 74, 75 101-400-3230-5201 MAINTENANCE 86027 30,720.80 FY22-23 FUEL REPAIR & 11/23/2022 3269 STAY GREEN INC. 20230179 8/22/22 58945 MODIFICATION/BRUSH CLR-ZN 101-400-3230-5201 MAINTENANCE 86027 10,078.00 FY22-23 FUEL REPAIR & 11/23/2022 3269 STAY GREEN INC. 20230179 10/3/22 63190 MODI FICA Tl ON/BRUSH 101-400-3230-5201 MAINTENANCE 86027 13,680.00 FY22-23 FUEL REPAIR & 11/23/2022 3269 STAY GREEN INC. 20230179 10/7/22 63358 MODIFICATION/BRUSH CLR-101-400-3230-5201 MAINTENANCE 86027 10,800.00 Check Date: 11/23/2022 Page 12 Resolution No. 2022-68 Exhibit A Page 12 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 86027 Total 65,278.80 ENC2022-00372 OBSERV. SVCS 11/23/2022 2663 SUNBEAM CONSULTING 0 10/5/22 JB1118SEP2022 09/22 780-220-3110-0229 DEPOSITS PAYABLE 86028 12,040.00 ENC2022-00293 OBSERV. SVCS 11/23/2022 2663 SUNBEAM CONSULTING 0 9/7/22 JB1118AUG2022 08/22 780-220-3110-0229 DEPOSITS PAYABLE 86028 3,248.00 86028 Total 15,288.00 INVENTORY -HELD 11/23/2022 1753 TENDER LEAF TOYS 0 10/26/22 40095900 FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 FOR RESALE 86029 144.15 86029 Total 144.15 FY22-23 GIFTSHOP RESALE-INVENTORY -HELD 11/23/2022 2123 THE FIESTA TABLEWARE 0 10/24/22 905134 HOUSEWARES 101-120-5180-0140 FOR RESALE 86030 99.48 86030 Total 99.48 FY22-23 PM-SILVER SPURS OF CONSTRUCTION 11/23/2022 2535 TRANSTECH ENGINEERS 20230104 9/30/22 20221863 HAWTHORNE RHB 09/22 220-400-8848-8002 MANAGEMENT 86031 3,217.50 FY22-23 PRJCT MGMT COORDINATION W/CALTRANS PROFESSIONAL/TECH 11/23/2022 2535 TRANSTECH ENGINEERS 20230085 9/30/22 20221861 09/22 221-400-8809-8001 SERVICES 86031 7,282.50 FY22-23 PROJECT MGMT FOR PROFESSIONAL/TECH 11/23/2022 2535 TRANSTECH ENGINEERS 20230103 9/30/22 20221865 CRENSHAW BLVD REHAB 09/22 330-400-8808-8001 SERVICES 86031 292.50 FY22-23 PRJCT MGT WESTERN PROFESSIONAL/TECH 11/23/2022 2535 TRANSTECH ENGINEERS 20230086 9/30/22 20221862 AVE BEAUTIFICATION 09/22 333-400-8840-8001 SERVICES 86031 4,777.50 FY22-23 PM-SILVER SPUR N OF PROFESSIONAL/TECH 11/23/2022 2535 TRANSTECH ENGINEERS 20230102 9/30/22 20221864 HAWTHORNE REHAB 09/22 333-400-8843-8001 SERVICES 86031 682.50 86031 Total 16,252.50 EOC DEPTARTMENT 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 CELLPHONES & IPADS 10/22 101-400-1430-5301 TELEPHONE 86032 312.07 EOC DEPARTMENT CELLPHONES 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 & IPADS 11/22 101-400-1430-5301 TELEPHONE 86032 312.07 IT DEPTARTMENT CELLPHONES REPAIR & 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 & IPADS 10/22 101-400-1470-5201 MAINTENANCE 86032 165.75 IT DEPARTMENT CELLPHONES & REPAIR & 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 IPADS 11/22 101-400-14 70-5201 MAINTENANCE 86032 165.75 Check Date: 11/23/2022 Page 13 Resolution No. 2022-68 Exhibit A Page 13 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT IT VOICE DEPTARTMENT 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 CELLPHONES & IPADS 10/22 101-400-1480-5301 TELEPHONE 86032 204.73 IT VOICE DEPARTMENT 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 CELLPHONES & IPADS 11/22 101-400-1480-5301 TELEPHONE 86032 116.92 FINANCE DEPTARTMENT OPERATING 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 CELLPHONES & IPADS 10/22 101-400-2110-4310 MATERIALS & 86032 40.50 FINANCE DEPARTMENT OPERATING 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 CELLPHONES & IPADS 11/22 101-400-2110-4310 MATERIALS & 86032 40.50 PW DEPTARTMENT CELLPHONES 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 & IPADS 10/22 101-400-3110-5301 TELEPHONE 86032 354.71 PW DEPARTMENT CELLPHONES 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 & IPADS 11/22 101-400-3110-5301 TELEPHONE 86032 324.71 R&P DEPTARTMENT 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 CELLPHONES & IPADS 10/22 101-400-5110-5301 TELEPHONE 86032 526.31 R&P DEPARTMENT CELLPHONES 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 & IPADS 11/22 101-400-5110-5301 TELEPHONE 86032 526.31 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919525375 ALPR CELLULAR COSTS 10/22 101-400-6120-5301 TELEPHONE 86032 874.23 CELLULAR-HOA SECURITY 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919488755 CAMERA 10/22 101-400-6120-5301 TELEPHONE 86032 228.06 COD DEPTARTMENT 11/23/2022 692 VERIZON WIRELESS 0 10/1/22 9917063292 CELLPHONES & IPADS 10/22 101-400-4110-5301 TELEPHONE 86032 434.49 COD DEPARTMENT CELLPHONES 11/23/2022 692 VERIZON WIRELESS 0 11/1/22 9919439904 & IPADS 11/22 101-400-4110-5301 TELEPHONE 86032 414.49 86032 Total 5,041.60 REPAIR & 11/23/2022 3187 VIGILANT SOLUTIONS, 20220269 10/17/22 49226 RI FY22-23 SOLAR ALPR TRAILERS 101-400-6120-5201 MAINTENANCE 86033 10,152.68 EQUIPMENT & 11/23/2022 3187 VIGILANT SOLUTIONS, 20220269 10/17/22 49226 RI FY22-23 SOLAR ALPR TRAILERS 101-400-6120-8101 FURNITURE 86033 15,479.72 11/23/2022 3187 VIGILANT SOLUTIONS, 20220269 10/17/22 49226 RI FY22-23 SOLAR ALPR TRAILERS 101-400-6120-8201 VEHICLES 86033 33,497.60 86033 Total 59,130.00 FY22-23 FLEET AUTO REPAIR & 11/23/2022 1412 WALTONS AUTOMOTIVE 20230132 10/18/22 116931 MAINTENANCE REPAIR-'13 CHVY 101-400-3240-5201 MAINTENANCE 86034 70.79 FY22-23 FLEET AUTO REPAIR & 11/23/2022 1412 WALTON$ AUTOMOTIVE 20230132 8/31/22 116332 MAINTENANCE REPAIR-'16 FD 101-400-3240-5201 MAINTENANCE 86034 64.70 FY22-23 FLEET AUTO REPAIR & 11/23/2022 1412 WALTON$ AUTOMOTIVE 20230132 9/20/22 116456 MAINTENANCE REPAIR-'08 FD 101-400-3240-5201 MAINTENANCE 86034 844.42 86034 Total 979.91 Check Date: 11/23/2022 Page 14 Resolution No. 2022-68 Exhibit A Page 14 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY22-23 VIEW RESTORATION REPAIR & 11/23/2022 301 WEST COAST ARBORISTS 20230028 9/15/22 190522 SVCS 9/1-9/15/22 101-400-3180-5201 MAINTENANCE 86035 9,540.00 FY22-23 VIEW RESTORATION REPAIR & 11/23/2022 301 WEST COAST ARBORISTS 20230028 9/15/22 190522 SVCS 9/1-9/15/22 213-400-0000-5201 MAINTENANCE 86035 4,770.00 FY22-23 VIEW RESTORATION REPAIR & 11/23/2022 301 WEST COAST ARBORISTS 20230028 9/15/22 190522 SVCS 9/1-9/15/22 221-400-0000-5201 MAINTENANCE 86035 9,540.00 86035 Total 23,850.00 ENC2022-00277 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624209 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00278 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624210 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00291 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624211 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00304 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624212 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 212.00 ENC2022-00308 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624213 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 212.00 ENC2022-00283 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624216 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 212.00 ENC2022-00227 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624208 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00331 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 10/20/22 00624215 09/30/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 375.00 ENC2022-00335 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624357 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 375.00 ENC2022-00318 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624360 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00355 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624362 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 212.00 ENC2022-00356 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624363 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00357 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624364 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 212.00 ENC2022-00359 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624365 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00363 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624366 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 375.00 ENC2022-00375 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624368 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 ENC2022-00362 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624379 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 Check Date: 11/23/2022 Page 15 Resolution No. 2022-68 Exhibit A Page 15 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 20TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ENC2022-00347 PROF SVCS 11/23/2022 16 WILLDAN ENGINEERING 0 11/17/22 00624380 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86036 293.50 86036 Total 5,120.00 PLHV2022-0003 HEIGHT PLANNING & ZONING 11/23/2022 2686 HOSSEIN ZIARY 0 11/17/22 PLHV2022-0003HZ VARIATION REFUND 101-300-0000-3215 PERMITS 86037 1,466.00 86037 Total 1,466.00 FY22-23 GIFTSHOP RESALE-INVENTORY -HELD 11/23/2022 1646 ZOLKOSKI, MICHAEL 0 10/29/22 20226 BOOKS 101-120-5180-0140 FOR RESALE 86038 209.02 86038 Total 209.02 GRAND TOTAL $663,754.84 EMERGENCY CKS 0 TOTAL CHECKS 76 TOTAL EFT 2 Check Date: 11/23/2022 Page 16 Resolution No. 2022-68 Exhibit A Page 16 of 16