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CC RES 2023-009
RESOLUTION NO. 2023-09 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. IlL , 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 March 7, 2023. AYES: Alegria, Bradley, Seo, Cruikshank, and Mayor Ferraro NOES: None ABSENT: None ABSTAIN: None , l i / . 1 M f or Attest: dbIrje 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. 2023-09 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 7, 2023. ii II _eitiimsoikAgete.,_ L----City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2008 AFLAC 0 2/1/23 436288 PREMIUMS 01/23 101-203-0000-0239 MISC WITHHOLDING 542 220.08 542 Total 220.08 2/17/23 1288 BLUE SHIELD OF CA 0 1/16/23 230160001606 PREMIUMS 02/23 101-203-0000-0235 INSURANCE WITHHOLDING 543 55,588.72 543 Total 55,588.72 2/17/23 49 CA WATER SERVICE CO 0 1/31/23 8142422222-01/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 544 335.55 2/17/23 49 CA WATER SERVICE CO 0 1/31/23 8142422222-01/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 544 6,252.11 2/17/23 49 CA WATER SERVICE CO 0 2/7/23 8847451388-01/23 INDIAN PEAK AREA 01/23 101-400-3180-5302 WATER 544 801.45 2/17/23 49 CA WATER SERVICE CO 0 1/31/23 8142422222-01/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 544 19,236.25 2/17/23 49 CA WATER SERVICE CO 0 1/31/23 8142422222-01/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 544 1,728.32 544 Total 28,353.68 2/17/23 1344 KAISER FOUNDATION 0 1/1/23 559941550116 PREMIUMS 01/23 101-203-0000-0235 INSURANCE WITHHOLDING 545 16,445.00 2/17/23 1344 KAISER FOUNDATION 0 2/1/23 559942846655 PREMIUMS 02/23 101-203-0000-0235 INSURANCE WITHHOLDING 545 13,054.83 545 Total 29,499.83 2/17/23 2203 LEGAL ACCESS PLANS 0 2/1/23 INV2211237 PREMIUMS 02/23 101-203-0000-0239 MISC WITHHOLDING 546 72.00 546 Total 72.00 2/17/23 3193 OKSTAD, KAREN 0 2/10/23 REIMB-021023 FY22-23 MILEAGE REIMBURSEMENT 01/23- 01/27/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 547 179.38 2/17/23 3193 OKSTAD, KAREN 0 2/10/23 REIMB-021023 FY22-23 COMPUTER TRAINING SEMINAR 01/23-01/27/23 101-400-5110-6101 TRAINING 547 144.52 547 Total 323.90 2/17/23 2106 WEX HEALTH, INC.0 1/31/23 0001669233-IN PREMIUMS 01/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 548 138.35 548 Total 138.35 2/17/23 2227 #1 ALL SAFE & SECURE 0 2/3/23 01-2023 FY22-23 PRE-EMPLOYMENT SCREENING 01/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86437 80.00 86437 Total 80.00 Check Date: 02/17/2023 Page 1 Resolution No. 2023-09 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 328 3C PAYMENT 0 1/31/23 288657 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 01/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86438 100.00 86438 Total 100.00 2/17/23 1705 AMERICAN ASSOCIATION 0 2/9/23 091622AAUW HP FAC USE REFUND-AAUW 101-220-0000-0229 DEPOSITS PAYABLE 86439 175.00 86439 Total 175.00 2/17/23 2315 ADAM PALMER 20230274 12/18/22 WINSPRSUMFALl22-002 FY22-23 R&P KARATE CLASSES- WINTER THRU FALL 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86440 2,380.00 86440 Total 2,380.00 2/17/23 1655 ALL AREA SERVICES 20230038 1/26/23 23-00048-1 FY22-23 CITYWIDE PLUMBING SVCS-01/19/23 HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86441 470.50 2/17/23 1655 ALL AREA SERVICES 20230038 2/2/23 23-00059 FY22-23 CITYWIDE PLUMBING SERVICES-1/24 CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86441 471.14 2/17/23 1655 ALL AREA SERVICES 20230038 2/9/23 23-00076 FY22-23 CITYWIDE PLUMBING SERVICES-HESSE PK 2/3/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86441 530.75 86441 Total 1,472.39 2/17/23 76 ALLIANT INSURANCE 0 1/18/23 RYAN-011823 FY22-23 R&P SPECIAL EVENT PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86442 340.00 86442 Total 340.00 2/17/23 312 AMERICAN CITY PEST 20230134 2/3/23 679743 FY22-23 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86443 28.00 2/17/23 312 AMERICAN CITY PEST 20230134 2/3/23 679753 FY22-23 PEST CONTROL BAIT ST- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86443 51.00 2/17/23 312 AMERICAN CITY PEST 20230134 2/9/23 681053 FY22-23 PEST CONTROL BAIT ST- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86443 24.00 2/17/23 312 AMERICAN CITY PEST 20230134 2/9/23 681056 FY22-23 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86443 58.00 86443 Total 161.00 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 EOC DEPARTMENT WIRELESS SERVICE 02/23 101-400-1430-5301 TELEPHONE 86444 44.34 Check Date: 02/17/2023 Page 2 Resolution No. 2023-09 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 IT/ADMIN DEPARTMENT WIRELESS SERVICE 02/23 101-400-1480-5301 TELEPHONE 86444 126.27 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 DEPARTMENT WIRELESS SERVICE 02/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86444 43.71 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 PW DEPARTMENT WIRELESS SERVICE 02/23 101-400-3110-5301 TELEPHONE 86444 244.02 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 R&P DEPARTMENT WIRELESS SERVICE 02/23 101-400-5120-5301 TELEPHONE 86444 321.14 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 ALPR DEPARTMENT WIRELESS SERVICE 02/23 101-400-6120-5301 TELEPHONE 86444 878.56 2/17/23 1743 AT&T MOBILITY LLC 0 2/2/23 287295399864x0210 23 CDD DEPARTMENT WIRELESS SERVICE 02/23 101-400-4110-5301 TELEPHONE 86444 242.08 86444 Total 1,900.12 2/17/23 89 BAY ALARM COMPANY 20230266 1/31/23 2004070230131I FY22-23 DUAL SIDED ID CARD PRINTER 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 86445 3,217.58 86445 Total 3,217.58 2/17/23 1702 BELL EVENT SERVICES 20230284 7/8/22 7301 FY22-23 SHAKESPEARE BY THE SEA EQUIPMENT LIGHTING 101-400-5170-5106 RENTS & LEASES 86446 700.00 86446 Total 700.00 2/17/23 2615 BIGGS CARDOSA ASSOC 20230177 2/1/23 85643-R1 FY22-23 CREST RD RETAINING WALL ENGINEERING 12/22 330-400-8853-8005 ENGINEERING DESIGN SERVICES 86447 2,749.50 2/17/23 2615 BIGGS CARDOSA ASSOC 20230177 11/5/22 85287 FY22-23 CREST RD RETAINING WALL-ENGINEERING 10/22 330-400-8853-8005 ENGINEERING DESIGN SERVICES 86447 1,486.25 2/17/23 2615 BIGGS CARDOSA ASSOC 20230177 12/5/22 85470 FY22-23 CREST RD RETAINING WALL-ENGINEERING 11/22 330-400-8853-8005 ENGINEERING DESIGN SERVICES 86447 18,669.25 86447 Total 22,905.00 2/17/23 1944 BLAIS & ASSOCIATES 20230126 2/8/23 BA_4963_2022 FY22-23 GRANT MANAGEMENT SERVICES 01/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86448 2,400.00 86448 Total 2,400.00 Check Date: 02/17/2023 Page 3 Resolution No. 2023-09 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 506 BRINK'S INCORPORATED 0 2/1/23 12185203 FY22-23 ARMORED TRANSPORT SVC THRU 02/28/23 101-400-2110-4901 MISC. EXPENSES 86449 312.85 2/17/23 506 BRINK'S INCORPORATED 0 1/31/23 5465141 FY22-23 ARMORED TRANSPORT SVC THRU 01/31/23 101-400-2110-4901 MISC. EXPENSES 86449 70.73 86449 Total 383.58 2/17/23 2331 BUREAU VERITAS TECH 20220177 1/31/23 INV00021101 FY22-23 FACILITIES ASSET MGT PROGRAM 01/23 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 86450 1,841.98 86450 Total 1,841.98 2/17/23 2748 PATRICK CASTRO 0 2/8/23 ROM-020823 FY22-23 RECYCLER OF THE MONTH WINNER 02/07/23 213-400-0000-4901 MISC. EXPENSES 86451 250.00 86451 Total 250.00 2/17/23 1700 CBE SOLUTIONS 20230078 1/28/23 5023662014 FY22-23 CANON DEVICES LEASE CH 02/14-03/13/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86452 408.43 86452 Total 408.43 2/17/23 1260 RPV COUNCIL OF HOME 0 11/21/22 111622RPVCHOA PVIC FAC USE REFUND-RPV COUNCIL OF HOME OWNERS 101-220-0000-0229 DEPOSITS PAYABLE 86453 175.00 86453 Total 175.00 2/17/23 2749 HELEN CIRIELLO 0 2/8/23 ROM-020823 FY22-23 RECYCLER OF THE MONTH WINNER 02/07/23 213-400-0000-4901 MISC. EXPENSES 86454 250.00 86454 Total 250.00 2/17/23 633 COM-GRAF, INC 0 1/30/23 011223 FY22-23 CERT FOLDERS CITY COUNCIL 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 86455 3,063.30 86455 Total 3,063.30 2/17/23 1491 CONCENTRA MEDICAL 0 1/25/23 78056897 FY22-23 PRE EMPLOYMENT EXAMINATION 01/20/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86456 98.00 86456 Total 98.00 2/17/23 616 COTTON, SHIRES 20230116 2/10/23 223134-223147 FY22-23 GEOLOGY SERVICE-CDD 01/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 86457 11,375.00 86457 Total 11,375.00 2/17/23 2238 COYOTE, WILDLIFE 20230114 2/10/23 163 FY22-23 COYOTE TRAPPING SERVICES THRU 02/14/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86458 4,600.00 86458 Total 4,600.00 Check Date: 02/17/2023 Page 4 Resolution No. 2023-09 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471673 FY22-23 PRTBLE RSTRM SITE 091502-0004 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 360.39 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471674 FY22-23 PRTBLE RSTRM SITE 091502-0002 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 360.39 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471675 FY22-23 PRTBLE RSTRM SITE 091502-0003 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 360.39 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471676 FY22-23 PRTBLE RSTRM SITE 091502-0007 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 263.23 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471677 FY22-23 PRTBLE RSTRM SITE 091502-0005 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 511.25 2/17/23 1721 DIAMOND ENVIRONMENT 20230032 2/6/23 0004471678 FY22-23 PRTBLE RSTRM SITE 091502-0005 THRU 3/05/23 101-400-3150-5106 RENTS & LEASES 86459 347.71 2/17/23 1721 DIAMOND ENVIRONMENT 20230041 12/16/22 0004290984 FY22-23 PORTABLE RESTROOM SP EVT-SKATING @PARK 101-400-5170-5106 RENTS & LEASES 86459 1,272.10 86459 Total 3,475.46 2/17/23 476 ECO-COMPTEUR INC 20230278 10/21/22 130921 FY22-23 OPEN SPACE TRAIL COUNTERS-BATT PACK 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86460 79.75 2/17/23 476 ECO-COMPTEUR INC 20230278 11/18/22 131016 FY22-23 OPEN SPACE TRAIL COUNTERS-BATT PACK 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86460 345.65 2/17/23 476 ECO-COMPTEUR INC 20230278 12/21/22 131178-PA FY22-23 OPEN SPACE TRAIL COUNTERS-ECO-COMBO 4G 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86460 5,675.93 2/17/23 476 ECO-COMPTEUR INC 20230278 12/15/22 131151 FY22-23 OPEN SPACE TRAIL COUNTERS-POSTS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86460 194.25 2/17/23 476 ECO-COMPTEUR INC 20230278 10/21/22 130921 FY22-23 OPEN SPACE TRAIL COUNTERS-BATT PACK 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86460 0.00 2/17/23 476 ECO-COMPTEUR INC 20230278 11/18/22 131016 FY22-23 OPEN SPACE TRAIL COUNTERS-BATT PACK 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86460 0.00 Check Date: 02/17/2023 Page 5 Resolution No. 2023-09 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 476 ECO-COMPTEUR INC 20230278 12/21/22 131178-PA FY22-23 OPEN SPACE TRAIL COUNTERS-ECO-COMBO 4G 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86460 0.00 2/17/23 476 ECO-COMPTEUR INC 20230278 12/15/22 131151 FY22-23 OPEN SPACE TRAIL COUNTERS-POSTS 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86460 130.00 86460 Total 6,425.58 2/17/23 2421 ECONOLITE SYSTEMS 20230022 1/23/23 39597 FY22-23 TRAFFIC SIGNAL REPAIR MATERIALS- HWTHN/CRST 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86461 402.72 2/17/23 2421 ECONOLITE SYSTEMS 20230022 1/31/23 39648 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 01/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86461 13,196.25 2/17/23 2421 ECONOLITE SYSTEMS 20230022 1/31/23 39665 FY22-23 TRAFFIC SIGNAL PREVNTIVE MAINT 01/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86461 2,104.73 86461 Total 15,703.70 2/17/23 2534 FEHR & PEERS 20230220 1/13/23 161578 FY22-23 STRIPING & SIGNAGE PLN PVDS 11/26-12/30/22 215-400-8302-8005 ENGINEERING DESIGN SERVICES 86462 4,955.00 2/17/23 2534 FEHR & PEERS 20230220 2/9/23 162447 FY22-23 STRIPING & SIGNAGE PLN PVDS 12/31-01/27/23 215-400-8302-8005 ENGINEERING DESIGN SERVICES 86462 1,975.00 86462 Total 6,930.00 2/17/23 2604 FOCUS STRATEGIES 20230181 2/7/23 INV01723 FY22-23 HOMELESSNESS PLAN DEVELOPMENT 01/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86463 8,170.00 86463 Total 8,170.00 2/17/23 1786 FRANCHISE TAX BOARD 0 2/15/23 021523GP EARNINGS WITHHOLDING PE021023 PD021723 101-203-0000-0239 MISC WITHHOLDING 86464 144.24 86464 Total 144.24 2/17/23 3155 FRONTIER 0 1/28/23 3772290-02/23 PHONE SVC-RYAN PK THRU 02/27/23 101-400-1480-5301 TELEPHONE 86465 113.58 2/17/23 3155 FRONTIER 0 1/28/23 3775370-02/23 PHONE SVC-PVIC THRU 02/27/23 101-400-1480-5301 TELEPHONE 86465 254.54 2/17/23 3155 FRONTIER 0 2/1/23 3770371-02/23 PHONE SVC-CITY HALL THRU 02/28/23 101-400-1480-5301 TELEPHONE 86465 580.08 2/17/23 3155 FRONTIER 0 1/28/23 2658340-02/23 PHONE SVC-BUILDING SAFETY THRU 02/27/23 101-400-1480-5301 TELEPHONE 86465 135.96 Check Date: 02/17/2023 Page 6 Resolution No. 2023-09 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 3155 FRONTIER 0 2/7/23 5441523-02/23 CITY HALL STUDIO ALARM THRU 03/06/23 101-400-1480-5301 TELEPHONE 86465 53.65 2/17/23 3155 FRONTIER 0 2/7/23 1725237-02/23 RPVTV FIOS THRU 03/06/23 101-400-1480-5301 TELEPHONE 86465 122.96 2/17/23 3155 FRONTIER 0 2/4/23 5444872-02/23 PHONE SVC-AB COVE SEWER THRU 03/03/23 101-400-1480-5301 TELEPHONE 86465 62.25 2/17/23 3155 FRONTIER 0 2/4/23 3771222-02/23 PHONE SVC-AB COVE THRU 03/03/23 101-400-1480-5301 TELEPHONE 86465 111.56 86465 Total 1,434.58 2/17/23 2493 GENEVA SCIENTIFIC 20230120 1/16/23 INVRCO25204 FY22-23 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 86466 239.64 2/17/23 2493 GENEVA SCIENTIFIC 20230120 1/5/23 INVRCO25147 FY22-23 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 86466 1,536.21 86466 Total 1,775.85 2/17/23 1479 GEOLOGIC ASSOCIATES 20230282 6/7/22 0254988 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 05/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86467 4,507.00 2/17/23 1479 GEOLOGIC ASSOCIATES 20230282 7/12/22 0255710 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 06/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86467 1,702.00 2/17/23 1479 GEOLOGIC ASSOCIATES 20230282 8/3/22 0256171 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 07/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86467 1,077.83 2/17/23 1479 GEOLOGIC ASSOCIATES 20230282 10/12/22 0257557 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 09/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86467 9,789.00 2/17/23 1479 GEOLOGIC ASSOCIATES 20230282 11/11/22 0258084 FY22-23 ON-CALL CONSULTING & TECH SUPPORT 10/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86467 1,500.00 86467 Total 18,575.83 2/17/23 1230 GEOSYNTEC CONSULTANT 20220092 7/18/22 479078 FY22-23 PENINSULA CIMP IMPLEMENTATION THRU 6/30/22 101-400-3130-5118 REIMBURSABLE SERVICES 86468 26,576.71 2/17/23 1230 GEOSYNTEC CONSULTANT 20220092 7/18/22 479078 FY22-23 PENINSULA CIMP IMPLEMENTATION THRU 6/30/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86468 31,198.74 Check Date: 02/17/2023 Page 7 Resolution No. 2023-09 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86468 Total 57,775.45 2/17/23 2505 GILMAN CONSTRUCTION 20220281 1/31/23 2366 FY22-23 LADERA L CONSTRUCTION WEB CAM 01/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 86469 359.00 86469 Total 359.00 2/17/23 2755 GIRL SCOUTS OF GREAT 0 2/4/23 020423GSOGLA CH FAC USE REFUND-GSGLA TROOP #12345 101-220-0000-0229 DEPOSITS PAYABLE 86470 150.00 86470 Total 150.00 2/17/23 2202 GRACENOTE MEDIA 0 2/2/23 9747097522 FY22-23 LISTING DISTRIBUTION SVCS 02/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 86471 99.79 86471 Total 99.79 2/17/23 3108 GRAFFITI PROTECTIVE 20230018 2/10/23 9892-0123 FY22-23 GRAFFITI ABATEMENT 01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86472 6,000.00 86472 Total 6,000.00 2/17/23 3094 GRIFFIN STRUCTURES 20220115 12/31/22 GSI-RPVLLCM-16 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 12/22 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 86473 33,442.50 86473 Total 33,442.50 2/17/23 2137 GTS 20230265 2/14/23 210601.35-27 FY22-23 CDBG ADA RAMPS PHASE 2 310-400-8841-8005 ENGINEERING DESIGN SERVICES 86474 2,000.00 2/17/23 2137 GTS 20230173 2/1/23 210601.26-26 FY22-23 TRAFFIC CALMING HAWTHORNE AT SHOREWOOD 330-400-8846-8001 PROFESSIONAL/TECH SERVICES 86474 3,750.00 86474 Total 5,750.00 2/17/23 97 HARDY & HARPER 20230025 7/31/22 48597 FY22-23 ROADWAY MAINT- GUARDRAIL PVDE/BRONCO 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86475 19,855.00 2/17/23 97 HARDY & HARPER 20230025 10/5/22 48805 FY22-23 ROADWAY MAINT- GUARDRAIL PVDE 08/22 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86475 17,760.00 2/17/23 97 HARDY & HARPER 20230025 10/13/22 48859 FY22-23 ROADWAY MAINT- STRIPING HWTHRN/GRYSLK 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86475 6,532.00 86475 Total 44,147.00 2/17/23 2706 HISTORIC RESOURCES 20230246 2/7/23 15621 FY22-23 CONSULTING SVCS- HATANO FARMS 01/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 86476 630.03 86476 Total 630.03 Check Date: 02/17/2023 Page 8 Resolution No. 2023-09 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2379 HOUT CONSTRUCTION SE 20230230 2/7/23 0000003-01/23 FY22-23 WATER QUALITY TESTING 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86477 460.00 2/17/23 2379 HOUT CONSTRUCTION SE 20230221 2/7/23 000003-01/23 FY22-23 MANAGE STRIPING & SIGNAGE PLANS FOR PVDS 215-400-8302-8005 ENGINEERING DESIGN SERVICES 86477 883.72 2/17/23 2379 HOUT CONSTRUCTION SE 20230168 2/7/23 003-01/23 FY22-23 AB COVE CIP PROJECT PEER REVIEW 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86477 1,633.18 2/17/23 2379 HOUT CONSTRUCTION SE 20230190 2/7/23 0003-01/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86477 120.68 2/17/23 2379 HOUT CONSTRUCTION SE 20230210 2/7/23 00003-01/23 FY22-23 PVDS & PEPPERTREE SDDIP 330-400-8715-8001 PROFESSIONAL/TECH SERVICES 86477 5,021.43 86477 Total 8,119.01 2/17/23 2588 IMAGINE IT CLEAN INC 20230148 2/13/23 191686 FY22-23 CLEANING SERVICES- PVIC KITCHEN 2/07/23 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 86478 850.00 86478 Total 850.00 2/17/23 2294 INFINITY TECH 20230140 2/6/23 1133 FY22-23 GIS SUPPORT SERVICES 01/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 86479 4,992.50 86479 Total 4,992.50 2/17/23 2436 INTEGRATED ENGINEERI 20220276 2/13/23 23-010 FY22-23 RETAINING WALL CREST RD-PROJ MGMT 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86480 720.00 2/17/23 2436 INTEGRATED ENGINEERI 20220283 2/13/23 23-011 FY22-23 PVIC RESTROOM IMPROVE PROJECT MGMT 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86480 1,080.00 2/17/23 2436 INTEGRATED ENGINEERI 20220287 2/13/23 23-012 FY22-23 FACILITIES ASSET PROJECT MGMT 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86480 2,925.00 86480 Total 4,725.00 2/17/23 746 INTEGRATED MEDIA 20230242 1/31/23 46802 FY22-23 HESSE PARK UPGRADES - PHASE 2 DESIGN 01/23 333-400-8006-8101 EQUIPMENT & FURNITURE 86481 625.00 86481 Total 625.00 2/17/23 997 IRON MOUNTAIN, INC.0 1/31/23 202335133 FY22-23 OFFSITE DATA STORAGE 01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86482 337.88 86482 Total 337.88 Check Date: 02/17/2023 Page 9 Resolution No. 2023-09 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 116 JOHN L. HUNTER 20230036 2/8/23 RPV1EWMP12212 FY22-23 NPDES CONSULTING- EWMP SVCS 12/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86483 9,422.50 2/17/23 116 JOHN L. HUNTER 20230036 2/8/23 RPV1CIMP12212 FY22-23 NPDES CONSULTING- CIMP SVCS 12/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86483 855.00 2/17/23 116 JOHN L. HUNTER 20230036 2/8/23 RPV1MS412212 FY22-23 NPDES PROGRAM SERVICES 12/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 86483 2,127.75 2/17/23 116 JOHN L. HUNTER 0 2/8/23 RPV1PLD12212 NPDES2022-00002 LAND DEVELOPMENT SVCS 12/22 780-220-4120-0229 DEPOSITS PAYABLE 86483 496.25 86483 Total 12,901.50 2/17/23 1377 JOHNSON FAVARO 20190312 2/2/23 1803-033 FY22-23 LADERA LINDA ARCHTCTL SERVICES 01/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 86484 17,751.43 86484 Total 17,751.43 2/17/23 2392 KOVEN VIDEO 20230095 2/7/23 0229 FY22-23 JEFF KOVEN - RPVTV SERVICES 01/17-02/04/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86485 1,116.00 86485 Total 1,116.00 2/17/23 143 LA COUNTY SHERIFF 20230077 2/9/23 232112EC FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 1/02-1/26/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86486 2,764.76 2/17/23 143 LA COUNTY SHERIFF 20230077 2/9/23 232113EC FY22-23 SUPPLEMENTAL LAW ENFORCEMENT 01/26/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 86486 837.65 86486 Total 3,602.41 2/17/23 131 LOMITA BUSINESS 20230064 2/1/23 61750 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 2/01/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86487 882.40 86487 Total 882.40 2/17/23 1650 LSA ASSOCIATES, INC.20230201 2/2/23 186640 FY22-23 PBLS REMEDIATION EIR SVCS THRU 12/31/22 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86488 36,384.00 2/17/23 1650 LSA ASSOCIATES, INC.0 2/9/23 186730 PLSR2021-0185 PROF SVCS 01/23 780-220-4120-0229 DEPOSITS PAYABLE 86488 999.00 86488 Total 37,383.00 2/17/23 1275 MATTHEWS INTERNATION 0 1/27/23 9000675772 FY 22-23 PVIC AMPHITHEATER BRONZE PLAQUES 01/27/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86489 473.43 86489 Total 473.43 Check Date: 02/17/2023 Page 10 Resolution No. 2023-09 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 160 MOBILE MINI, INC.20230014 2/5/23 9016732047 FY22-23 PW STORAGE RENTAL- 3969 THRU 02/28/23 101-400-3110-5106 RENTS & LEASES 86490 193.97 2/17/23 160 MOBILE MINI, INC.20230014 2/5/23 9016736700 FY22-23 PW STORAGE RENTAL- 7465 THRU 03/01/23 101-400-3110-5106 RENTS & LEASES 86490 193.97 2/17/23 160 MOBILE MINI, INC.20230052 1/26/23 9016659116 FY22-23 CDD STORAGE RENTAL- 7569 THRU 02/22/23 101-400-4110-5106 RENTS & LEASES 86490 136.92 2/17/23 160 MOBILE MINI, INC.20230052 2/9/23 9016800511 FY22-23 CDD STORAGE RENTAL- 7570 THRU 3/08/23 101-400-4110-5106 RENTS & LEASES 86490 193.97 2/17/23 160 MOBILE MINI, INC.20220210 2/10/23 9016812371 FY22-23 PARK/RANGERS STORAGE-8369 THRU 3/09/23 334-400-8405-8099 MISC./OTHER EXPENSES 86490 199.67 2/17/23 160 MOBILE MINI, INC.20220210 2/10/23 9016812373 FY22-23 PARK/RANGERS STORAGE-8370 THRU 3/09/23 334-400-8405-8099 MISC./OTHER EXPENSES 86490 199.67 86490 Total 1,118.17 2/17/23 2601 MONJARAS & WISMEYER 0 2/6/23 22877 FY22-23 HUMAN RESOURCES ADMIN SERVICES 10-02/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86491 150.00 86491 Total 150.00 2/17/23 2961 MSW CONSULTANTS 20230211 2/3/23 584 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 01/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 86492 3,467.50 86492 Total 3,467.50 2/17/23 185 NATIONAL MEDIA, INC.20230268 1/31/23 5165573-0011581105 FY22-23 ADVERTISING- COMMITTEE RECRUITMENTS 101-400-1310-5102 ADVERTISING 86493 1,052.75 86493 Total 1,052.75 2/17/23 2071 NETRIX 20230096 2/13/23 CI-005275 FY22-23 NETRIX IT MANAGED SERVICES 02/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 86494 15,535.75 86494 Total 15,535.75 2/17/23 1548 OCEAN BEACH 0 1/18/23 58290 FY22-23 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86495 1,086.50 86495 Total 1,086.50 2/17/23 2492 ODP BUSINESS SOLUTIO 20230119 1/31/23 291063876001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 86496 78.84 Check Date: 02/17/2023 Page 11 Resolution No. 2023-09 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/20/23 289350175001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 49.58 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/24/23 289350175002 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 9.84 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/20/23 2893600590001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 31.36 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/20/23 289360592001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 10.94 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/26/23 289399222001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 128.54 2/17/23 2492 ODP BUSINESS SOLUTIO 20230049 1/26/23 289519020001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86496 72.76 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/26/23 290240958001 FY22-23 R&P OFFICE SUPPLIES- AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 86496 25.67 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/20/23 2883936014001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86496 98.43 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/20/23 288396443001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86496 9.30 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/25/23 290232902001 FY22-23 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86496 63.73 2/17/23 2492 ODP BUSINESS SOLUTIO 20230050 1/27/23 289992852001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86496 33.93 2/17/23 2492 ODP BUSINESS SOLUTIO 20230050 1/26/23 289993397001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86496 21.11 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/31/23 290575125001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86496 58.01 Check Date: 02/17/2023 Page 12 Resolution No. 2023-09 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2492 ODP BUSINESS SOLUTIO 20230084 1/31/23 290595697001 FY22-23 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86496 46.58 86496 Total 738.62 2/17/23 1273 P.F. PETTIBONE 0 2/7/23 183389 FY22-23 CITY CLERKS MINUTE BOOK 101-400-1310-5103 PRINTING/BINDING 86497 204.15 86497 Total 204.15 2/17/23 773 PACIFIC MOBILE 0 3/1/23 INV-00285634 FY22-23 EASTVIEW PK MOBILE RENTAL 03/23 101-400-5121-5106 RENTS & LEASES 86498 198.21 86498 Total 198.21 2/17/23 2132 PARKMOBILE, LLC 20220254 10/31/22 INV30641 FY22-23 DEL CERO PARKING APP MONTHLY FEES 10/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86499 734.00 2/17/23 2132 PARKMOBILE, LLC 20220254 11/30/22 INV31064 FY22-23 DEL CERO PARKING APP MONTHLY FEES 11/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86499 734.00 2/17/23 2132 PARKMOBILE, LLC 20220254 12/31/22 INV31451 FY22-23 DEL CERO PARKING APP MONTHLY FEES 12/22 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86499 734.00 2/17/23 2132 PARKMOBILE, LLC 20220254 1/31/23 INV31857 FY22-23 DEL CERO PARKING APP MONTHLY FEES 01/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86499 734.00 86499 Total 2,936.00 2/17/23 1790 PERFORMANCE PIPELINE 20230260 1/23/23 2267 FY22-23 CCTV INSPECTION OF HAWTHRN BL DRAIN LINE 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86500 1,282.50 2/17/23 1790 PERFORMANCE PIPELINE 20230260 1/28/23 2268 FY22-23 CCTV INSPECTION OF SEAMOUNT STORM LINE 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86500 1,540.00 86500 Total 2,822.50 2/17/23 2435 PROFESSIONAL COMM.0 1/31/23 221500394 FY22-23 OPEN SPACE HOTLINE SERVICES 02/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86501 77.15 86501 Total 77.15 2/17/23 2610 PV USD 20230105 2/7/23 N0152 FY22-23 PRINTING SVCS-ALL DEPARTMENT ENVELOPES 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86502 204.77 2/17/23 2610 PV USD 20230054 2/7/23 N0150 FY22-23 PRINTING-CDD BUSINESS CARDS 101-400-4110-5103 PRINTING/BINDING 86502 204.98 86502 Total 409.75 Check Date: 02/17/2023 Page 13 Resolution No. 2023-09 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 1927 RACE COMMUNICATIONS 20230092 2/1/23 RC830582 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 02/23 101-400-1480-5301 TELEPHONE 86503 1,020.00 86503 Total 1,020.00 2/17/23 723 RANCHO PALOS VERDES 0 2/15/23 021523 RPVEA ASSOCIATION DUES 02/23 101-203-0000-0239 MISC WITHHOLDING 86504 860.00 86504 Total 860.00 2/17/23 2455 RENNE PUBLIC LAW GRO 20230057 1/31/23 9406 FY22-23 LOBBYIST SERVICES 01/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 86505 4,250.00 86505 Total 4,250.00 2/17/23 2754 ROLLING HILLS RENEGA 0 12/13/22 120722KO RP FAC USE REFUND-ROLLING HILLS RENEGADES 101-220-0000-0229 DEPOSITS PAYABLE 86506 175.00 86506 Total 175.00 2/17/23 2786 RIGG CONSULTING 20230009 2/3/23 1459 FY22-23 ENGINEERING SVCS & PLAN REVIEW 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86507 3,150.00 86507 Total 3,150.00 2/17/23 1898 SERRAO, MARIA 20230094 2/6/23 369 FY22-23 MARIA SERRAO - RPVTV SERVICES 01/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86508 2,080.00 86508 Total 2,080.00 2/17/23 1423 SHI INTERNATIONAL 20220232 2/6/23 B16448047 FY22-23 CH NETWORK UPGRADE-MOUNTING HDWR 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 86509 219.00 86509 Total 219.00 2/17/23 1765 SHOW READY, INC.20230285 2/9/23 SR5504-D-R FY22-23 PVIC SPERM WHALE EXHIBIT-65% PRGRSS PAYMNT 228-400-5412-5201 REPAIR & MAINTENANCE SERVICES 86510 13,870.58 86510 Total 13,870.58 2/17/23 248 SOUTHERN CA EDISON 0 2/10/23 700767925705-02/23 ELECTR SVC-31297 1/2 PVDE 02/23 101-400-3120-5304 ELECTRICITY 86511 93.40 2/17/23 248 SOUTHERN CA EDISON 0 2/10/23 700655398934-02/23 ELECTR SVC-HAWTHORNE BL PED 02/23 101-400-3120-5304 ELECTRICITY 86511 97.83 2/17/23 248 SOUTHERN CA EDISON 0 2/9/23 700275344446-01/23 ELECTRC SVC-SWEETBAY PMP 01/23 101-400-3140-5304 ELECTRICITY 86511 51.72 2/17/23 248 SOUTHERN CA EDISON 0 2/6/23 700316275012-01/23 ELECTR SVC-HAWTHORNE BL TC 01/23 211-400-0000-5304 ELECTRICITY 86511 15.78 2/17/23 248 SOUTHERN CA EDISON 0 2/6/23 700140963979-01/23 ELECTR SVC-VALLON PED 01/23 211-400-0000-5304 ELECTRICITY 86511 116.15 Check Date: 02/17/2023 Page 14 Resolution No. 2023-09 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 248 SOUTHERN CA EDISON 0 2/6/23 700476861946-01/23 ELECTRICAL SVC-CREST 01/23 211-400-0000-5304 ELECTRICITY 86511 97.60 2/17/23 248 SOUTHERN CA EDISON 0 2/11/23 700180852096-02/23 ELECTR SVC-AVENIDA APRENDA PED 02/23 211-400-0000-5304 ELECTRICITY 86511 24.84 2/17/23 248 SOUTHERN CA EDISON 0 2/11/23 700182264761-02/23 ELECTR SVC-CRESTWOOD 02/23 211-400-0000-5304 ELECTRICITY 86511 18.95 2/17/23 248 SOUTHERN CA EDISON 0 2/11/23 700180638696-02/23 ELECTR SVC-PALMERAS PL 02/23 211-400-0000-5304 ELECTRICITY 86511 20.73 2/17/23 248 SOUTHERN CA EDISON 0 2/10/23 700277891708-01/23 ELECTR SVC-AB COVE AREA 01/23 225-400-0000-5304 ELECTRICITY 86511 228.79 2/17/23 248 SOUTHERN CA EDISON 0 2/8/23 700207271260-01/23 ELECTR SVC-PALOS VERDES DR 01/23 225-400-0000-5304 ELECTRICITY 86511 15.30 86511 Total 781.09 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700119316714-01/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 01/23 211-400-0000-5304 ELECTRICITY 86512 9,641.01 86512 Total 9,641.01 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 86513 796.47 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 86513 81.93 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 86513 210.76 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 86513 6,566.67 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 86513 81.53 2/17/23 248 SOUTHERN CA EDISON 0 2/1/23 700277991940-01/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 86513 169.62 86513 Total 7,906.98 2/17/23 2074 SPARKLETTS 20230133 1/13/23 18265391 011323 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 66.96 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9466320 020123 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 57.46 Check Date: 02/17/2023 Page 15 Resolution No. 2023-09 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9465705 020123 FY22-23 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 27.00 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9465710 020123 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 55.48 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9465714 020123 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 7.00 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9465718 020123 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 44.97 2/17/23 2074 SPARKLETTS 20230133 2/1/23 9465722 020123 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86514 741.33 86514 Total 1,000.20 2/17/23 2074 SPARKLETTS 20230133 2/10/23 18265391 021023 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86515 66.96 86515 Total 66.96 2/17/23 362 ST OF CA, TRANSPORT.0 1/31/23 SL230513 FY22-23 STREET SIGNALS & LIGHTING 10-12/22 211-400-0000-5304 ELECTRICITY 86516 4,703.58 86516 Total 4,703.58 2/17/23 3269 STAY GREEN INC.20230068 12/30/22 68175 FY22-23 CITY LANDSCAPE SERVICES 12/22 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86517 11,271.85 2/17/23 3269 STAY GREEN INC.20230068 12/30/22 68175 FY22-23 CITY LANDSCAPE SERVICES 12/22 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86517 31,254.61 2/17/23 3269 STAY GREEN INC.20230068 12/30/22 68175 FY22-23 CITY LANDSCAPE SERVICES 12/22 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86517 29,540.04 2/17/23 3269 STAY GREEN INC.20230068 12/30/22 68175 FY22-23 CITY LANDSCAPE SERVICES 12/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86517 27,680.16 2/17/23 3269 STAY GREEN INC.20230068 12/30/22 68175 FY22-23 CITY LANDSCAPE SERVICES 12/22 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86517 2,034.24 86517 Total 101,780.90 Check Date: 02/17/2023 Page 16 Resolution No. 2023-09 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1125NOV2022 ENC2022-00413 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86518 2,016.00 86518 Total 2,016.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14448 CSR2022-00036 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14450 CSR2022-00037 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/8/23 14456 CSR2022-0035 PROF SVCS 2/6/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/8/23 14455 CSR2022-00034 PROF SVCS 2/6/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/8/23 14459 CSR2022-00033 PROF SVCS 2/6/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/8/23 14460 CSR2022-00032 PROF SVCS 2/6/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14452 CSR2022-00021 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14434 CSR2022-00020 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14436 CSR2022-00019 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14435 CSR2022-00018 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14441 CSR2022-00017 PROF SVCS 2/2/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14443 CSR2022-00016 PROF SVCS 2/02/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 2/3/23 14442 CSR2022-00015 PROF SVCS 2/02/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14343 CSR2022-00011 PROF SVCS 1/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14345 CSR2022-00012 PROF SVCS 1/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14347 CSR2022-00013 PROF SVCS 1/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14349 CSR2022-00014 PROF SVCS 1/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14351 CSR2022-00022 PROF SVCS 1/23/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 Check Date: 02/17/2023 Page 17 Resolution No. 2023-09 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/25/23 14363 CSR2022-00023 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14361 CSR2022-00024 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14354 CSR2022-00025 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14355 CSR2022-00026 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14356 CSR2022-00027 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14353 CSR2022-00028 PROF SVCS 1/25/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14374 CSR2022-00029 PROF SVCS 1/26/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14376 CSR2022-00030 PROF SVCS 1/26/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 2/17/23 3201 TELECOM LAW FIRM, PC 0 1/26/23 14372 CSR2022-00031 PROF SVCS 1/26/23 780-220-3110-0229 DEPOSITS PAYABLE 86519 2,523.00 86519 Total 68,121.00 2/17/23 2271 TERRANEA RESORT 20230198 1/5/23 1142149 FY22-23 50TH ANNIVERSARY BANQUET 01/23-DEPOSIT 2 101-400-2999-4901 MISC. EXPENSES 86520 19,500.00 86520 Total 19,500.00 2/17/23 2535 TRANSTECH ENGINEERS 20230113 11/30/22 20231096 FY22-23 BUILDING SAFETY PLAN CK SERVICES 11/22 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 86521 17,550.00 86521 Total 17,550.00 2/17/23 2506 TURBO DATA SYSTEMS 0 1/31/23 39421 FY22-23 CITATION PROCESSING SERVICES 01/23 101-300-0000-3503 TRAFFIC TICKETS 86522 383.16 86522 Total 383.16 2/17/23 1701 UNDERGROUND SERVICE 0 2/1/23 120230599 FY22-23 NEW TICKET CHARGES 01/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86523 193.75 2/17/23 1701 UNDERGROUND SERVICE 0 2/1/23 22-2302733 FY22-23 CA STATE FEE REGULATORY COSTS 01/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86523 61.61 86523 Total 255.36 2/17/23 2561 UNISAN PRODUCTS, LLC 20230029 2/1/23 3147543 FY22-23 CUSTODIAL SUPPLIES- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86524 732.83 Check Date: 02/17/2023 Page 18 Resolution No. 2023-09 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 2561 UNISAN PRODUCTS, LLC 20230029 2/1/23 3147544 FY22-23 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86524 391.97 2/17/23 2561 UNISAN PRODUCTS, LLC 20230029 2/1/23 3147545 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86524 216.57 2/17/23 2561 UNISAN PRODUCTS, LLC 20230029 2/1/23 3147546 FY22-23 CUSTODIAL SUPPLIES- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86524 279.49 2/17/23 2561 UNISAN PRODUCTS, LLC 20230029 2/1/23 2147548 FY22-23 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86524 1,421.11 86524 Total 3,041.97 2/17/23 692 VERIZON 0 2/1/23 9926580224 EOC DEPARTMENT CELLPHONES & IPADS 02/23 101-400-1430-5301 TELEPHONE 86525 218.50 2/17/23 692 VERIZON 0 2/1/23 9926580224 IT DEPARTMENT CELLPHONES & IPADS 02/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86525 165.59 2/17/23 692 VERIZON 0 2/1/23 9926580224 IT DEPARTMENT CELLPHONES & IPADS 02/23 101-400-1480-5301 TELEPHONE 86525 121.38 2/17/23 692 VERIZON 0 2/1/23 9926580224 FINANCE DEPARTMENT CELLPHONES & IPADS 02/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86525 40.50 2/17/23 692 VERIZON 0 2/1/23 9926580224 DEPARTMENT CELLPHONES & IPADS 02/23 101-400-3110-5301 TELEPHONE 86525 326.45 2/17/23 692 VERIZON 0 2/1/23 9926580224 R&P DEPARTMENT CELLPHONES & IPADS 02/23 101-400-5110-5301 TELEPHONE 86525 328.65 2/17/23 692 VERIZON 0 2/1/23 9926628301 CELLULAR-HOA SECURITY CAMERA 01/23 101-400-6120-5301 TELEPHONE 86525 152.08 2/17/23 692 VERIZON 0 2/1/23 9926664795 ALPR CELLULAR COSTS 01/23 101-400-6120-5301 TELEPHONE 86525 874.27 2/17/23 692 VERIZON 0 2/1/23 9926580224 CDD DEPARTMENT CELLPHONES & IPADS 02/23 101-400-4110-5301 TELEPHONE 86525 358.83 86525 Total 2,586.25 Check Date: 02/17/2023 Page 19 Resolution No. 2023-09 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/17/23 1412 WALTONS AUTOMOTIVE 20230132 2/3/23 118578 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86526 236.23 86526 Total 236.23 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 195951 FY22-23 TREE TRIMMING/ GEN MAINT 1/16-1/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86527 486.00 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 196147 FY22-23 TREE TRIMMING INSPECTIONS 1/16-1/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86527 864.00 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 195951 FY22-23 TREE TRIMMING/ GEN MAINT 1/16-1/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86527 243.00 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 196147 FY22-23 TREE TRIMMING INSPECTIONS 1/16-1/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86527 432.00 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 195951 FY22-23 TREE TRIMMING/ GEN MAINT 1/16-1/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86527 486.00 2/17/23 301 WEST COAST ARBORISTS 20230028 1/31/23 196147 FY22-23 TREE TRIMMING INSPECTIONS 1/16-1/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86527 864.00 86527 Total 3,375.00 2/17/23 16 WILLDAN ENGINEERING 0 12/9/22 00624573 ENC2022-00407 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86528 293.50 2/17/23 16 WILLDAN ENGINEERING 0 12/9/22 00624576 ENC2022-00343 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86528 212.00 2/17/23 16 WILLDAN ENGINEERING 0 12/9/22 00624577 ENC2022-00434 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86528 212.00 2/17/23 16 WILLDAN ENGINEERING 0 12/9/22 00624578 ENC2022-00435 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86528 212.00 2/17/23 16 WILLDAN ENGINEERING 0 10/20/22 00624217 ENC2022-00345 PROF SVCS 09/22 780-220-3110-0229 DEPOSITS PAYABLE 86528 212.00 2/17/23 16 WILLDAN ENGINEERING 0 9/30/22 00624099 ZON2016-00358 PROF SVCS 08/22 780-220-4120-0229 DEPOSITS PAYABLE 86528 900.00 86528 Total 2,041.50 Check Date: 02/17/2023 Page 20 Resolution No. 2023-09 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 7TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/20/23 2758 GAFNI & LEVIN LLP 0 2/20/23 022023 FY22-23 SETTLEMENT & PURCHASE-PHOTOGRAPHY 101-400-2999-4703 CLAIM SETTLEMENTS 86529 20,000.00 86529 Total 20,000.00 GRAND TOTAL $797,630.33 EMERGENCY CKS 1 TOTAL CHECKS 92 TOTAL EFT 7 Check Date: 02/17/2023 Page 21 Resolution No. 2023-09 Exhibit A Page 21 of 21