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CC RES 2023-006 RESOLUTION NO. 2023-06 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. anager 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 February 21, 2023. AYES: Alegria, Bradley, Seo, Cruikshank, and Mayor Ferraro NOES: None ABSENT: None ABSTAIN: None • • 01/A_A-Wo Mayor Attest: City 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. 2023-06 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 21, 2023. City Clerk' CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 790 CRUIKSHANK, JOHN 0 1/19/23 REIMB-011923 FY22-23 CCCA SOUTH BAY CITIES- 01/23 SACRAMENTO 101-400-1110-6001 MEETINGS & CONFERENCES 534 955.39 534 Total 955.39 2/3/23 1348 DELTA DENTAL 0 2/1/23 BE0055355482 PREMIUMS 02/23 101-203-0000-0235 INSURANCE WITHHOLDING 535 4,427.76 535 Total 4,427.76 2/3/23 1405 DELTA DENTAL INS CO 0 2/1/23 BE005353309 PREMIUMS 02/23 101-203-0000-0235 INSURANCE WITHHOLDING 536 221.31 536 Total 221.31 2/3/23 1347 HARTFORD LIFE 0 2/1/23 011338821745 PREMIUMS 02/23 101-203-0000-0239 MISC WITHHOLDING 537 3,630.82 537 Total 3,630.82 2/3/23 1281 LIN, JANE 0 1/31/23 REIMB-013123 FY22-23 CSMFO CONFERENCE- LODGING 101-400-2110-6001 MEETINGS & CONFERENCES 538 243.07 538 Total 243.07 2/3/23 2704 SEO, PAUL 0 1/19/23 REIMB-011923 FY22-23 CCCA SOUTH BAY CITIES- 01/23 SACRAMENTO 101-400-1110-6001 MEETINGS & CONFERENCES 539 861.40 539 Total 861.40 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 540 923.28 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 540 20.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 540 399.85 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 540 441.67 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 EMERGENCY PREP PROJECTS CALCRD 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 540 900.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 540 901.23 Check Date: 02/03/2023 Page 1 Resolution No. 2023-06 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 540 2,761.53 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 540 275.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 540 1,537.79 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 SHIPPING & POSTAGE CALCRD 101-400-2999-4311 POSTAGE 540 7.85 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CIVIC CTR ACTIVITIES EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 540 82.15 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 540 1,296.96 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 540 310.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 540 87.98 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 540 1,840.07 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 540 603.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 540 451.82 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 DUES & MEMBERSHIPS 540 100.00 Check Date: 02/03/2023 Page 2 Resolution No. 2023-06 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 540 653.78 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 540 2,000.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 540 1,820.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 540 34.90 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 540 126.26 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 540 5,433.33 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 540 583.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 540 119.04 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 540 211.97 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 540 383.50 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 540 2,218.78 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 540 204.75 Check Date: 02/03/2023 Page 3 Resolution No. 2023-06 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 540 1,713.13 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 540 99.00 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 540 61.57 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CDD CONFR & MEETING CALCRD 101-400-4110-6001 MEETINGS & CONFERENCES 540 426.87 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 540 807.51 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 540 124.73 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 540 599.97 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PARKING ENFORCMNT SUPPL CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 540 605.38 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 540 5,411.60 2/3/23 2993 U.S. BANK NATIONAL 0 1/9/23 4337-JANUARY2023 CITY FURNITURE/EQUIPMENT CALCRD 681-400-0000-4401 COMPUTERS 540 1,566.58 540 Total 38,145.83 2/3/23 1346 VISION SERVICE PLAN 0 1/19/23 30086691-02/23 PREMIUMS 02/23 101-203-0000-0235 INSURANCE WITHHOLDING 541 2,068.82 2/3/23 1346 VISION SERVICE PLAN 0 1/19/23 30086691-02/23 COBRA PREMIUMS 02/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 541 106.75 541 Total 2,175.57 Check Date: 02/03/2023 Page 4 Resolution No. 2023-06 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 1821 A-1 GILBERT ANSWERIN 20230013 2/1/23 230100272101 FY22-23 MAINTENANCE CALL ANSWER SERVICE 01/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86357 200.00 86357 Total 200.00 2/3/23 716 ABALONE COVE 20230272 1/18/23 011823 FY22-23 MONITORING OF DEWATERING WELLS 07-12/22 285-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86358 600.00 2/3/23 716 ABALONE COVE 20230272 1/18/23 011823 FY22-23 MONITORING OF DEWATERING WELLS 07-12/22 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86358 600.00 86358 Total 1,200.00 2/3/23 2745 ABOVE ALL CONSTRUCTI 0 1/27/23 RERF2021-00193AA RERF2021-00193 CANCELED INSPECTION 101-300-0000-3202 BUILDING & SAFETY PERMITS 86359 358.00 86359 Total 358.00 2/3/23 3072 ALESHIRE & WYNDER 0 2/1/23 RETAINER FEES-02/23 FY22-23 RETAINER-LEGAL SERVICES 02/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86360 55,000.00 86360 Total 55,000.00 2/3/23 76 ALLIANT INSURANCE 0 1/16/23 HESSE-011623 FY22-23 SP EVT PREMIUM-Y LAM FU 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86361 925.00 86361 Total 925.00 2/3/23 312 AMERICAN CITY PEST 20230134 1/21/23 677497 FY22-23 QTRLY PEST CONTROL SVC- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 29.00 2/3/23 312 AMERICAN CITY PEST 20230134 1/24/23 678029 FY22-23 QTRLY PEST CONTROL SVC- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 24.00 2/3/23 312 AMERICAN CITY PEST 20230134 1/24/23 678028 FY22-23 QTRLY PEST CONTROL SVC- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 65.50 2/3/23 312 AMERICAN CITY PEST 20230134 1/27/23 678577 FY22-23 PEST CONTROL SVC-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 58.00 2/3/23 312 AMERICAN CITY PEST 20230134 1/21/23 677500 FY22-23 PEST CONTROL SVC-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 28.00 2/3/23 312 AMERICAN CITY PEST 20230134 1/27/23 678574 FY22-23 PEST CONTROL BAIT ST- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86362 24.00 86362 Total 228.50 Check Date: 02/03/2023 Page 5 Resolution No. 2023-06 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2621 AMERICAN TRAFFIC 20230185 10/17/22 718 FY22-23 ROADWAY REPAIR EQUIPMENT & SUPPLIES-PAINT 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 86363 835.24 2/3/23 2621 AMERICAN TRAFFIC 20230185 10/17/22 726 FY22-23 ROADWAY REPAIR EQUIPMENT & SUPPLIES-WHT PAINT 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 86363 520.77 86363 Total 1,356.01 2/3/23 490 AT&T 0 1/13/23 5198648-01/23 PHONE SVC-NEIGHBORHOOD WATCH 01/23 780-220-6120-0229 DEPOSITS PAYABLE 86364 69.38 86364 Total 69.38 2/3/23 89 BAY ALARM COMPANY 20230033 1/15/23 2004070230115M FY22-23 BUILDING SECURITY CH & PKS THRU 03/01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86365 1,062.94 86365 Total 1,062.94 2/3/23 277 BC RENTALS LLC 20230075 10/22/22 515792 R FY22-23 TRAFFIC CONTROL SERVICES-HARVEST FESTIVAL 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86366 1,275.00 86366 Total 1,275.00 2/3/23 3197 BLACK KNIGHT PATROL 20230040 1/1/23 7111 FY22-23 PARK & GATE SECURITY 02/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86367 2,292.00 86367 Total 2,292.00 2/3/23 1536 BLUEPRINT SERVICE 20230053 1/24/23 15446 FY22-23 PLAN COPIES AND MISC PRINTING RES2021-0053 101-400-4110-5103 PRINTING/BINDING 86368 82.69 86368 Total 82.69 2/3/23 2521 CANON SOLUTIONS 20230153 12/28/22 6002852044 FY22-23 CANON COPIERS USE & MAINT 09/02-12/01/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86369 308.89 86369 Total 308.89 2/3/23 1700 CBE SOLUTIONS 20230078 1/20/23 IN2583862 FY22-23 CANON DEVICES LEASE 12/20-01/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86370 23.27 86370 Total 23.27 2/3/23 1700 CBE SOLUTIONS 20230078 1/18/23 5023534416 FY22-23 CANON DEVICES LEASE RYAN PK 01/13-02/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86371 195.69 86371 Total 195.69 2/3/23 1386 CHOICE MEDIATION 20230110 1/30/23 13023 FY22-23 MEDIATION SERVICES 01/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 86372 4,840.00 86372 Total 4,840.00 Check Date: 02/03/2023 Page 6 Resolution No. 2023-06 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 1336 CINTAS FIRST AID 0 1/13/23 8406070406 FY22-23 FIRST AID SUPPLIES 01/13/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86373 559.30 2/3/23 1336 CINTAS FIRST AID 20230127 1/6/23 8406060307 FY22-23 AED UNITS & ANNUAL MAINT 12/22 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86373 1,708.20 86373 Total 2,267.50 2/3/23 58 CITY OF ROLLING HILL 0 1/26/23 4300 FY22-23 CCCA SOUTH BAY CITIES DINNER 01/09/23 101-400-1110-6001 MEETINGS & CONFERENCES 86374 842.84 86374 Total 842.84 2/3/23 3276 CLAIMS-X-CHANGE, LLC 0 1/19/23 0000008342 FY22-23 ACA PRINT & MAIL FILINGS 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86375 243.00 86375 Total 243.00 2/3/23 2011 CLIFTONLARSONALLEN 0 1/31/23 3557954 FY22-23 AUDIT SERVICES FOR ENDING 06/22 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86376 4,050.00 2/3/23 2011 CLIFTONLARSONALLEN 0 1/31/23 3557954 AUDIT SERVICES-IMPROVEMENT AUTHR 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86376 200.00 2/3/23 2011 CLIFTONLARSONALLEN 0 1/31/23 3557954 AUDIT SERVICES-IMPROVEMENT AUTHR 795-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86376 200.00 86376 Total 4,450.00 2/3/23 735 COMMUNITY DEVELOPMNT 0 1/25/23 012523 FY22-23 CDBG-CV SENIOR ACTIVITIES PROGRAM CLS-OUT 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86377 6,884.00 86377 Total 6,884.00 2/3/23 65 COUNTY OF LA 20230111 1/25/23 DECEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 12/22 101-300-0000-3206 ANIMAL LICENSES 86378 -2,283.00 2/3/23 65 COUNTY OF LA 20230111 1/25/23 DECEMBER2022 FY22-23 LAC ANIMAL CONTROL CONTRACT 12/22 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86378 10,801.53 86378 Total 8,518.53 2/3/23 140 COUNTY OF LA 0 12/12/22 RE-PW-22121202559 FY22-23 INSPECT SEWER/INDUST WASTE THRU 11/22 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86379 90.96 2/3/23 140 COUNTY OF LA 0 1/17/23 RE-PW-23011703234 FY22-23 INSPECT SEWER/INDUST WASTE THRU 12/22 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 86379 623.38 86379 Total 714.34 2/3/23 343 COUNTY OF LA, REGIST 20230269 12/28/22 23-3045 FY22-23 CANDIDATE STATEMENT PUBLICATION-LA COUNTY 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 86380 3,596.52 86380 Total 3,596.52 2/3/23 3088 COX COMMUNICATIONS 0 1/10/23 035245301-01/23 INTERNET SVC-AB COVE THRU 02/08/23 101-400-1480-5301 TELEPHONE 86381 502.75 Check Date: 02/03/2023 Page 7 Resolution No. 2023-06 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 3088 COX COMMUNICATIONS 0 1/11/23 035258201-01/23 INTERNET SVC-HESSE PK THRU 02/09/23 101-400-1480-5301 TELEPHONE 86381 550.69 2/3/23 3088 COX COMMUNICATIONS 0 1/20/23 034934602-02/23 RPVTV CIRCUIT THRU 02/18/23 101-400-1480-5301 TELEPHONE 86381 329.07 86381 Total 1,382.51 2/3/23 3088 COX COMMUNICATIONS 0 1/16/23 056295802-02/23 RPVTV FIOS THRU 02/15/23 101-400-1480-5301 TELEPHONE 86382 283.69 86382 Total 283.69 2/3/23 1382 RAQUEL CUNNINGHAM 0 1/21/23 012123RC HP-RAQUEL CUNNINGHAM 101-220-0000-0229 DEPOSITS PAYABLE 86383 300.00 86383 Total 300.00 2/3/23 2111 DFM ASSOCIATES 0 1/19/23 011923 FY22-23 CA ELECTIONS CODE BOOK 101-400-1311-4901 MISC. EXPENSES 86384 70.79 86384 Total 70.79 2/3/23 1721 DIAMOND ENVIRONMENT 20230032 1/30/23 0004437295 FY22-23 PRTBLE RSTRM SITE 106470-0002 THRU 2/26/23 101-400-3150-5106 RENTS & LEASES 86385 511.60 86385 Total 511.60 2/3/23 501 DUDEK & ASSOCIATES,20220125 1/19/23 202211651 FY22-23 MIXED-USE OVERLAY ZONING 11/26-12/30/22 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 86386 11,635.00 86386 Total 11,635.00 2/3/23 2708 EMI SPORTWEAR 0 1/23/23 205952 FY22-23 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86387 614.67 86387 Total 614.67 2/3/23 1786 FRANCHISE TAX BOARD 0 2/1/23 020123GP EARNINGS WITHHOLDING PE012723 PD020323 101-203-0000-0239 MISC WITHHOLDING 86388 134.43 86388 Total 134.43 2/3/23 3155 FRONTIER 0 12/22/22 5445978-01/23 PHONE SVC-EOC THRU 01/21/23 101-400-1480-5301 TELEPHONE 86389 192.90 2/3/23 3155 FRONTIER 0 1/25/23 3770819-01/23 PHONE-CH TRAILER ALARM THRU 02/24/23 101-400-1480-5301 TELEPHONE 86389 8.44 2/3/23 3155 FRONTIER 0 1/22/23 0066833-02/23 PHONE SVC-CITY HALL TV THRU 02/21/23 101-400-1480-5301 TELEPHONE 86389 170.30 2/3/23 3155 FRONTIER 0 1/22/23 5445978-02/23 PHONE SVC-EOC THRU 02/21/23 101-400-1480-5301 TELEPHONE 86389 409.95 2/3/23 3155 FRONTIER 0 1/22/23 0073993-02/23 PHONE SVC-STORM DESK THRU 02/21/23 101-400-1480-5301 TELEPHONE 86389 157.69 86389 Total 939.28 Check Date: 02/03/2023 Page 8 Resolution No. 2023-06 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 1061 FUN EXPRESS, LLC 20230109 12/2/22 721458040-01 FY22-23 SPECIAL EVENT SUPPLIES CRAFTS GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 86390 490.67 86390 Total 490.67 2/3/23 3094 GRIFFIN STRUCTURES 20220235 12/31/22 GSI-RPVCC-11 FY22-23 CIVIC CENTER PROJECT MGMT 12/22 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86391 2,205.00 86391 Total 2,205.00 2/3/23 2137 GTS 20230021 1/23/23 210601-25 FY22-23 TRANSP/TRAFFIC ENGINEER ON-CALL REQ 12/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86392 6,589.29 86392 Total 6,589.29 2/3/23 2599 GUNDERSON, ANNETTE L 20230156 1/27/23 18517 FY22-23 R&P MUSIC CLASSES- FALL'22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86393 3,318.00 86393 Total 3,318.00 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49077 FY22-23 ROW MAINTENANCE- PEPPER DR 12-01/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86394 1,446.16 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49076 FY22-23 ROW MAINTENANCE- PEPPER DR 11-12/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86394 1,724.87 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49077 FY22-23 ROW MAINTENANCE- PEPPER DR 12-01/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86394 1,995.70 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49076 FY22-23 ROW MAINTENANCE- PEPPER DR 11-12/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86394 2,380.33 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49077 FY22-23 ROW MAINTENANCE- PEPPER DR 12-01/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86394 13,883.14 2/3/23 97 HARDY & HARPER 20230066 1/13/23 49076 FY22-23 ROW MAINTENANCE- PEPPER DR 11-12/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86394 16,558.80 86394 Total 37,989.00 2/3/23 1835 HDL COREN & CONE 20230090 1/24/23 SIN024943 FY22-23 PROPERTY TAX REPORTING SVCS 01-03/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86395 3,767.47 86395 Total 3,767.47 2/3/23 3196 HERC RENTALS, INC.20230099 1/20/23 33362469-002 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 1/04/23 101-400-3140-5106 RENTS & LEASES 86396 265.09 2/3/23 3196 HERC RENTALS, INC.20230099 1/20/23 33362469-002 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 1/04/23 101-400-5170-5106 RENTS & LEASES 86396 1,510.06 Check Date: 02/03/2023 Page 9 Resolution No. 2023-06 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 3196 HERC RENTALS, INC.20230099 1/20/23 33392073-002 FY22-23 R&P SP EVT LIGHT TOWER RENTAL 12/15/22 101-400-5170-5106 RENTS & LEASES 86396 1,542.46 86396 Total 3,317.61 2/3/23 2379 HOUT CONSTRUCTION SE 20220202 1/20/23 8 FY22-23 PBLS PROJECT MANAGEMENT 10-12/22 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 86397 21,261.70 2/3/23 2379 HOUT CONSTRUCTION SE 20220202 1/20/23 8 FY22-23 PBLS PROJECT MANAGEMENT 10-12/22 330-400-8304-8001 LANDSLIDE - PROF/TECH 86397 59,398.53 2/3/23 2379 HOUT CONSTRUCTION SE 20220202 1/20/23 8 FY22-23 PBLS PROJECT MANAGEMENT 10-12/22 330-400-8708-8001 PROFESSIONAL/TECH SERVICES 86397 3,263.83 86397 Total 83,924.06 2/3/23 746 INTEGRATED MEDIA 20230231 1/19/23 46796 FY22-23 AUDIO VIDEO SYSTEMS SUPPORT 01/22 101-400-1480-5201 REPAIR & MAINTENANCE SERVICES 86398 925.00 86398 Total 925.00 2/3/23 116 JOHN L. HUNTER 20230036 12/30/22 RPV1EWMP12211 FY22-23 NPDES CONSULTING- EWMP SVCS 11/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86399 13,402.50 2/3/23 116 JOHN L. HUNTER 20230036 12/30/22 RPV1MS412211 FY22-23 NPDES PROGRAM SERVICES 11/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86399 4,822.50 2/3/23 116 JOHN L. HUNTER 20230036 12/30/22 RPV1CIMP12211 FY22-23 NPDES CONSULTING-CIMP SVCS 11/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86399 882.50 86399 Total 19,107.50 2/3/23 2051 K&P JANITORIAL SERV 0 1/6/23 65875 FY22-23 FACILITIES VIRAL DISINFECTING 01/06/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 86400 1,250.00 86400 Total 1,250.00 2/3/23 2741 ERIK & DONNA KROGH 0 1/19/23 PLCU2022-0004EDK PLCU2022-0004 REFUND-PERMIT NOT REQUIRED 101-300-0000-3215 PLANNING & ZONING PERMITS 86401 6,406.00 86401 Total 6,406.00 2/3/23 1691 KUBLA CRAFTS, INC.0 1/23/23 00282243 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86402 307.57 86402 Total 307.57 2/3/23 143 LA COUNTY SHERIFF 20230077 1/26/23 231888EC FY22-23 SUPPLEMNTAL LAW ENFORCEMNT-SP EVT 12/16/22 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86403 382.02 86403 Total 382.02 2/3/23 2732 MANAGED HEALTH NET 0 1/17/23 PRM-078371 PREMIUMS 02/23 101-203-0000-0239 MISC WITHHOLDING 86404 123.31 86404 Total 123.31 2/3/23 2714 MARINA GRAPHIC 20230270 1/13/23 130046 FY22-23 BUSINESS CARDS-CITY COUNCIL 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 86405 518.10 Check Date: 02/03/2023 Page 10 Resolution No. 2023-06 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86405 Total 518.10 2/3/23 2270 MARIO SNOW 0 1/31/23 REIMB-013123 FY22-23 SECURITY CAMERA GRANT- FLOCK FRIENDSHIP PK 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86406 2,000.00 86406 Total 2,000.00 2/3/23 671 MATSUMOTO MUSIC LLC 20230088 12/26/22 149 FY22-23 R&P JAPANESE PRE-K MUSIC CLASSES 12/22 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86407 3,710.00 2/3/23 671 MATSUMOTO MUSIC LLC 20230088 1/27/23 150 FY22-23 R&P JAPANESE PRE-K MUSIC CLASSES 01/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86407 4,452.00 86407 Total 8,162.00 2/3/23 1275 MATTHEWS INTERNATION 0 1/24/23 9000657498 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 01/24/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86408 896.35 2/3/23 1275 MATTHEWS INTERNATION 0 1/20/23 9000648778 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 01/20/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86408 457.53 2/3/23 1275 MATTHEWS INTERNATION 0 1/14/23 9000624193 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 01/14/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86408 457.53 86408 Total 1,811.41 2/3/23 2746 AMBER MENDEZ 0 1/31/23 RP339645 PARKING CITATION REFUND- #RP339645 101-300-0000-3503 TRAFFIC TICKETS 86409 53.00 86409 Total 53.00 2/3/23 3028 MICHAEL BAKER INTER 20230197 1/19/23 1168944 FY22-23 HIP LOAN CONSULTING SERVICES THRU 12/31/22 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86410 280.00 2/3/23 3028 MICHAEL BAKER INTER 20230138 1/23/23 1169318 FY22-23 PLANNING-ONSITE STAFF THRU 12/31/22 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 86410 5,985.00 2/3/23 3028 MICHAEL BAKER INTER 20230138 1/23/23 1169322 FY22-23 PLANNING-ONSITE STAFF CC THRU 12/31/22 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 86410 607.50 2/3/23 3028 MICHAEL BAKER INTER 20230208 1/19/23 1168941 FY22-23 CDGB ADA REDONDELA SVCS THRU 12/31/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86410 3,145.00 86410 Total 10,017.50 2/3/23 160 MOBILE MINI, INC.20230087 1/19/23 9016591848 FY22-23 FINANCE STORAGE RENTAL-8767 THRU 2/15/23 101-400-2110-5106 RENTS & LEASES 86411 199.67 2/3/23 160 MOBILE MINI, INC.20230052 12/15/22 9016240666 FY22-23 CDD STORAGE RENTAL- 7570 THRU 1/11/23 101-400-4110-5106 RENTS & LEASES 86411 193.97 86411 Total 393.64 2/3/23 485 MUNISERVICES, LLC 0 11/3/22 INV06-015304 FINANACE ADMIN SVCS- FY21-22 ACFR REPORT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86412 2,750.00 86412 Total 2,750.00 Check Date: 02/03/2023 Page 11 Resolution No. 2023-06 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 185 NATIONAL MEDIA, INC.20230051 11/30/22 5165565-0011572413 FY22-23 CDD NEWSPAPER LEGAL NOTICES 11/22 101-400-4120-5102 ADVERTISING 86413 9,897.80 2/3/23 185 NATIONAL MEDIA, INC.20230051 12/31/22 5165565-0011574911 FY22-23 CDD NEWSPAPER LEGAL NOTICES 12/22 101-400-4120-5102 ADVERTISING 86413 1,245.40 86413 Total 11,143.20 2/3/23 3194 NAVEX GLOBAL, INC.20230277 12/19/22 INV-670751 FY22-23 HR FRAUD/ABUSE HOTLINE THRU 02/2024 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86414 8,690.87 86414 Total 8,690.87 2/3/23 2071 NETRIX 20230096 1/10/23 CI-004644 FY22-23 NETRIX IT MANAGED SERVICES 01/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86415 15,535.75 2/3/23 2071 NETRIX 20230096 1/11/23 SCM-000407 FY22-23 RTN CR-NETRIX IT MANAGED SERVICES 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86415 -800.00 86415 Total 14,735.75 2/3/23 2492 ODP BUSINESS SOLUTIO 20230119 1/17/23 288522349001 FY22-23 RTN CR-CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 86416 -22.04 2/3/23 2492 ODP BUSINESS SOLUTIO 20230049 1/6/23 282960777001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86416 14.16 2/3/23 2492 ODP BUSINESS SOLUTIO 20230049 1/6/23 282974356001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86416 24.07 2/3/23 2492 ODP BUSINESS SOLUTIO 20230049 1/6/23 282974357001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86416 35.79 2/3/23 2492 ODP BUSINESS SOLUTIO 20230049 1/6/23 282974364001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86416 33.67 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/12/23 287080668001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86416 39.40 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/12/23 287082205001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86416 21.99 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/12/23 28708221001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86416 59.51 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/11/23 287082213001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86416 29.65 Check Date: 02/03/2023 Page 12 Resolution No. 2023-06 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/9/23 281755050001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86416 72.11 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/4/23 283959504001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86416 8.75 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/11/23 287440176001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86416 31.23 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/11/23 287440231001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86416 3.36 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/11/23 287440232001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86416 22.43 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/11/23 280936683001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 156.22 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/11/23 281011722001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 33.27 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/10/23 284257873001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 30.61 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/11/23 284199248001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 42.18 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/10/23 284196558001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 30.61 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/11/23 284267260001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 32.83 2/3/23 2492 ODP BUSINESS SOLUTIO 20230050 1/12/23 287337710001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86416 128.10 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/12/23 287592280001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86416 26.25 Check Date: 02/03/2023 Page 13 Resolution No. 2023-06 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/13/23 287593930001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86416 88.28 2/3/23 2492 ODP BUSINESS SOLUTIO 20230084 1/12/23 287593931001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86416 12.03 86416 Total 954.46 2/3/23 1790 PERFORMANCE PIPELINE 20230260 1/18/23 2251 FY22-23 CCTV INSPCTN OF VIA CAPRI STORM LN 1/18/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86417 1,710.00 86417 Total 1,710.00 2/3/23 2610 PV USD 20230056 1/26/23 N0134 FY22-23 SCHOOL RESRCE OFFCR PVPUSD 09/30-12/29/22 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86418 17,152.14 86418 Total 17,152.14 2/3/23 2269 RANCHO CREST HOA 0 1/24/23 REIMB-012423 FY22-23 SECURITY CAMERA GRANT PROGRAM-FLOCK SAFETY 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 86419 1,125.00 86419 Total 1,125.00 2/3/23 1423 SHI INTERNATIONAL 20220214 1/25/23 B16396960 FY22-23 WIFI ACCESS POINTS- HDWR WRNTY THRU 03/25 333-400-8005-8101 EQUIPMENT & FURNITURE 86420 249.00 86420 Total 249.00 2/3/23 248 SOUTHERN CA EDISON 0 1/19/23 700700757750-01/23 ELECTR SERVICE-3231 PV DRIVE S 01/23 101-400-3120-5304 ELECTRICITY 86421 91.34 2/3/23 248 SOUTHERN CA EDISON 0 1/25/23 700633909087-01/23 ELECTRIC-ALPR VIA COLINITA 01/23 101-400-3120-5304 ELECTRICITY 86421 58.52 2/3/23 248 SOUTHERN CA EDISON 0 1/19/23 700182150583-01/23 ELECTRC SVC-TRUDIE DR 01/23 211-400-0000-5304 ELECTRICITY 86421 25.61 86421 Total 175.47 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 86422 1,028.66 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 86422 7,530.31 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 86422 305.12 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 86422 34.57 Check Date: 02/03/2023 Page 14 Resolution No. 2023-06 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 ACROSS ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 86422 248.67 2/3/23 248 SOUTHERN CA EDISON 0 1/17/23 600001504015-12/22 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 86422 669.63 86422 Total 9,816.96 2/3/23 1122 STATE WATER RESOURCE 0 1/18/23 SW-0256331 FY22-23 ANNUAL PERMIT FEE-4 19C396931 THRU 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86423 860.00 86423 Total 860.00 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE MAINTENANCE 12/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86424 163.73 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE & COVID RELATED MAINT 12/22 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 86424 2,217.60 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE MAINTENANCE 12/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86424 453.98 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE MAINTENANCE 12/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86424 429.08 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE MAINTENANCE 12/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86424 402.06 2/3/23 3269 STAY GREEN INC.20230068 12/30/22 68174 FY22-23 LANDSCAPE MAINTENANCE 12/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86424 29.55 86424 Total 3,696.00 2/3/23 3119 STORE SUPPLY WARE 0 1/24/23 9820411-00 FY22-23 PVIC GIFTSHOP RETAIL SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86425 7.24 2/3/23 3119 STORE SUPPLY WARE 0 1/23/23 9819392-00 FY22-23 PVIC GIFTSHOP RETAIL SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86425 763.29 86425 Total 770.53 2/3/23 2663 SUNBEAM CONSULTING 0 6/8/22 JC0227MAY2022 ENC2022-00170 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 5,712.00 2/3/23 2663 SUNBEAM CONSULTING 0 8/10/22 JB1118JUL2022 ENC2022-00281 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 1,344.00 Check Date: 02/03/2023 Page 15 Resolution No. 2023-06 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2663 SUNBEAM CONSULTING 0 8/10/22 JB1131JUL2022 ENC2022-00261 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 1,568.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/8/22 JB1118OCT2022 ENC2022-00404 OBSERV. SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 8,904.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/9/22 JB1125OCT2022 ENC2022-00419 OBSERV. SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 2,128.00 2/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1118NOV2022 ENC2022-00442 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 2,296.00 2/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1122NOV2022 ENC2022-00256 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 784.00 2/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JC0227NOV2022 ENC2022-00411 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 1,792.00 2/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JC1612NOV2022 ENC2022-00027 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 1,568.00 2/3/23 2663 SUNBEAM CONSULTING 0 9/7/22 JB9676AUG2022 ENC2022-00289 OBSERV. SVCS 08/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 3,360.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/9/22 JB1122OCT2022 ENC2022-00325 OBSERV. SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 2,352.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/9/22 JC2609OCT2022 ENC2022-00050 OBSERV. SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 1,680.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/9/22 JB9676OCT2022 VARIOUS ENC PERMITS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 8,176.00 2/3/23 2663 SUNBEAM CONSULTING 0 11/9/22 JC1612OCT2022 ENC2020-00027 OBSERV. SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86426 3,696.00 86426 Total 45,360.00 2/3/23 6 SUPERION 20230273 11/3/22 368180 FY22-23 TRAKIT ANNUAL LICENSE & SUPPORT THRU 12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86427 43,794.39 86427 Total 43,794.39 2/3/23 249 THE GAS COMPANY 0 1/26/23 7000-01/23 GAS-RYAN PK THRU 01/24/23 101-400-3140-5303 GAS 86428 32.37 2/3/23 249 THE GAS COMPANY 0 1/26/23 5458-01/23 GAS-PVIC THRU 01/24/23 101-400-3140-5303 GAS 86428 592.79 86428 Total 625.16 2/3/23 177 TPX COMMUNICATIONS 0 1/16/23 166143880-0 PHONE-CITY HALL CIRCUIT THRU 02/15/23 101-400-1480-5301 TELEPHONE 86429 2,817.21 86429 Total 2,817.21 2/3/23 2535 TRANSTECH ENGINEERS 20230137 12/31/22 20231075 FY22-23 GEN PRJCT MGT-WESTERN AV 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86430 780.00 Check Date: 02/03/2023 Page 16 Resolution No. 2023-06 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 2535 TRANSTECH ENGINEERS 20230113 11/30/22 20231097 FY22-23 BUILDING SAFETY INSPECTOR SERVICES 11/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86430 3,776.00 2/3/23 2535 TRANSTECH ENGINEERS 20230104 12/31/22 20231072 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 12/22 220-400-8848-8002 CONSTRUCTION MANAGEMENT 86430 2,047.50 2/3/23 2535 TRANSTECH ENGINEERS 20230225 12/31/22 20231076 FY22-23 WESTRN AVE FLOW IMPRVMNT 12/22 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86430 4,533.75 2/3/23 2535 TRANSTECH ENGINEERS 20230101 12/31/22 20231074 FY22-23 PROJ MGMT CDBG ADA INFRASTRUCTURE 12/22 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86430 6,045.00 2/3/23 2535 TRANSTECH ENGINEERS 20230086 12/31/22 20231071 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 12/22 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 86430 3,217.50 2/3/23 2535 TRANSTECH ENGINEERS 20230102 12/31/22 20231073 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 12/22 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 86430 975.00 86430 Total 21,374.75 2/3/23 3234 VALLEY MAINTENANCE 20230026 1/30/23 29469 FY22-23 JANITORIAL SERVICES 01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86431 7,256.00 86431 Total 7,256.00 2/3/23 1412 WALTONS AUTOMOTIVE 20230132 1/30/23 117825 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'15 FD F350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86432 1,796.12 86432 Total 1,796.12 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195235 FY22-23 TREE TRIMMING INSPCTN 1/01-1/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86433 576.00 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195254 FY22-23 TREE TRIMMING MAINT 1/01-1/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86433 5,931.60 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195235 FY22-23 TREE TRIMMING INSPCTN 1/01-1/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86433 288.00 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195254 FY22-23 TREE TRIMMING MAINT 1/01-1/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86433 2,965.80 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195235 FY22-23 TREE TRIMMING INSPCTN 1/01-1/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86433 576.00 2/3/23 301 WEST COAST ARBORISTS 20230028 1/15/23 195254 FY22-23 TREE TRIMMING MAINT 1/01-1/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86433 5,931.60 86433 Total 16,269.00 Check Date: 02/03/2023 Page 17 Resolution No. 2023-06 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/3/23 16 WILLDAN ENGINEERING 0 12/9/22 00624575 ENC2022-00425 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86434 375.00 2/3/23 16 WILLDAN ENGINEERING 0 11/17/22 00624369 ENC2022-00377 PROF SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86434 293.50 86434 Total 668.50 2/3/23 2499 WILLIAMS SCOTSMAN IN 20230131 12/6/22 9016136210 FY22-23 RANGER MOBILE OFFICE RENTAL 11/09-12/06/22 101-400-5123-5106 RENTS & LEASES 86435 1,376.42 2/3/23 2499 WILLIAMS SCOTSMAN IN 20230131 1/3/23 9016424920 FY22-23 RANGER MOBILE OFFICE RENTAL 12/07-01/03/23 101-400-5123-5106 RENTS & LEASES 86435 1,376.42 2/3/23 2499 WILLIAMS SCOTSMAN IN 20230131 1/31/23 9016705733 FY22-23 RANGER MOBILE OFFICE RENTAL 01/04-01/31/23 101-400-5123-5106 RENTS & LEASES 86435 1,376.42 86435 Total 4,129.26 2/3/23 2484 YUNEX LLC 20230023 1/22/23 5610282845 FY22-23 STREETLIGHT REPAIR & MAINT 12/22 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86436 1,342.92 2/3/23 2484 YUNEX LLC 20230023 1/26/23 5620042080 FY22-23 STREETLIGHT REPAIR-KING ARTHUR CT 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86436 1,496.21 86436 Total 2,839.13 GRAND TOTAL $577,284.27 EMERGENCY CKS 0 TOTAL CHECKS 80 TOTAL EFT 8 Check Date: 02/03/2023 Page 18 Resolution No. 2023-06 Exhibit A Page 18 of 18