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CC RES 2023-010 RESOLUTION NO. 2023-10 111 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. 7.71117r- -ger 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 21, 2023. AYES: Alegria, Bradley, Cruikshank, and Mayor Ferraro NOES: None ABSENT: Seo ABSTAIN: None t ' __i. Ma •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. 2023-10 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 21, 2023. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2008 AFLAC 0 2/25/23 800869 PREMIUMS 02/23 101-203-0000-0239 MISC WITHHOLDING 549 220.08 549 Total 220.08 3/3/23 2763 BENITEZ, JUAN 0 2/18/23 REIMB-021823 FY22-23 RANGER BOOT REIMBURSEMENT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 550 101.43 550 Total 101.43 3/3/23 1288 BLUE SHIELD OF CA 0 2/13/23 230440001603 PREMIUMS 03/23 101-203-0000-0235 INSURANCE WITHHOLDING 551 53,947.84 3/3/23 1288 BLUE SHIELD OF CA 0 2/13/23 230440013185 COBRA PREMIUMS 03/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 551 3,531.00 551 Total 57,478.84 3/3/23 1348 DELTA DENTAL 0 3/1/23 BE005381801 PREMIUMS 03/23 101-203-0000-0235 INSURANCE WITHHOLDING 552 4,687.38 552 Total 4,687.38 3/3/23 1405 DELTA DENTAL INS CO 0 3/1/23 BE005379627 PREMIUMS 03/23 101-203-0000-0235 INSURANCE WITHHOLDING 553 138.97 553 Total 138.97 3/3/23 2498 FLORES, GABRIEL 0 2/25/23 REIMB-022523 FY22-23 MILEAGE REIMBURSEMENT- ROHVA TRAINING 02/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 554 114.76 554 Total 114.76 3/3/23 1997 HERNANDEZ, JUAN 0 2/16/23 REIMB-021623 FY22-23 PW MAINT BOOT REIMBURSEMENT-FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 555 150.00 555 Total 150.00 3/3/23 2046 JENNIFER FOURMY 0 2/27/23 REIMB-022723 FY22-23 OSM BOOT REIMBURSEMENT-PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 556 120.00 556 Total 120.00 3/3/23 2415 MIHRANIAN, ARA 0 2/20/23 REIMB-022023 FY22-23 CAL CITIES CONFERENCE REIMBURSEMENT 02/23 101-400-1410-6001 MEETINGS & CONFERENCES 557 903.19 557 Total 903.19 3/3/23 1256 SEERATY, AMY 0 2/21/23 REIMB-022123 FY22-23 APA CONFR PARTIAL REIMBURSEMENT-AIRFARE 101-400-4120-6001 MEETINGS & CONFERENCES 558 614.96 558 Total 614.96 Check Date: 03/03/2023 Page 1 Resolution No. 2023-10 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY CNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 559 255.77 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 RTN CREDIT CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 559 -323.30 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 559 860.26 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 559 1,012.16 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY MGR CONFERENCES CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 559 2,335.09 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY MGR TRAINING CALCRD 101-400-1410-6101 TRAINING 559 305.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURN ALS 559 710.33 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 559 404.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 HR PRINTING & BINDING CALCRD 101-400-1450-5103 PRINTING/BINDING 559 475.52 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 559 849.95 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 559 779.68 Check Date: 03/03/2023 Page 2 Resolution No. 2023-10 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 559 4,142.57 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 559 3,422.92 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 FINANCE MBRSHIP CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 559 50.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 559 360.95 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 559 1,719.06 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 559 255.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 559 1,325.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 559 1,088.79 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 559 1,570.00 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CDD PLANNING PUBL/JRNLS CALCRD 101-400-4120-6102 PUBLICATIONS/JOURN ALS 559 502.23 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 559 339.79 Check Date: 03/03/2023 Page 3 Resolution No. 2023-10 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 559 920.48 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 559 228.97 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 559 323.06 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 559 639.04 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 559 2,306.03 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 559 393.74 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 559 1,610.72 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 559 697.38 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 559 2,058.59 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 559 41.99 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 559 1,669.14 Check Date: 03/03/2023 Page 4 Resolution No. 2023-10 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 559 213.29 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 559 848.97 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 559 135.51 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PARKING ENFORCMNT SUPPL CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 559 1,222.57 3/3/23 2993 U.S. BANK NATIONAL 0 2/8/23 4337-FEBRUARY2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 559 1,589.33 559 Total 37,339.58 3/3/23 2556 VALENCIA, LUIS 0 2/22/23 REIMB-022223 MILEAGE REIMBURSEMENT-02/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 560 127.53 3/3/23 2556 VALENCIA, LUIS 0 2/22/23 REIMB-022223 FY22-23 ROHVA TRAINING REIMBURSEMENT-02/23 101-400-5110-6101 TRAINING 560 16.98 560 Total 144.51 3/3/23 1346 VISION SERVICE PLAN 0 2/19/23 30086691-03/23 PREMIUMS 03/23 101-203-0000-0235 INSURANCE WITHHOLDING 561 1,936.54 3/3/23 1346 VISION SERVICE PLAN 0 2/19/23 30086691-03/23 COBRA PREMIUMS 03/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 561 106.75 561 Total 2,043.29 3/3/23 2227 #1 ALL SAFE & SECURE 0 3/1/23 02-2023 FY22-23 PRE-EMPLOYMENT SCREENING 02/23 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 86530 100.00 86530 Total 100.00 3/3/23 2496 4IMPRINT, INC.20230263 1/31/23 10838082 FY22-23 STAFF UNIFORM JACKETS W/EMBROIDERY 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86531 1,738.06 86531 Total 1,738.06 3/3/23 1821 A-1 GILBERT ANSWERIN 20230013 3/1/23 230200272101 FY22-23 MAINTENANCE CALL ANSWER SERVICE 02/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86532 115.00 86532 Total 115.00 Check Date: 03/03/2023 Page 5 Resolution No. 2023-10 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 1655 ALL AREA SERVICES 20230038 2/23/23 23-00110 FY22-23 CITYWIDE PLUMBING SVCS- HESSE PK STRM DRAIN 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86533 1,877.50 86533 Total 1,877.50 3/3/23 22 ALL CITY MANAGEMENT 20230048 12/28/22 82360 FY22-23 SCHOOL CROSSING GUARD SVCS 12/11-12/24/22 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86534 2,046.00 3/3/23 22 ALL CITY MANAGEMENT 20230048 1/25/23 82922 FY22-23 SCHOOL CROSSING GUARD SVCS 01/08-01/21/23 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86534 2,209.68 3/3/23 22 ALL CITY MANAGEMENT 20230048 2/8/23 83207 FY22-23 SCHOOL CROSSING GUARD SVCS 01/22-02/04/23 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86534 2,455.20 3/3/23 22 ALL CITY MANAGEMENT 20230048 2/22/23 83604 FY22-23 SCHOOL CROSSING GUARD SVCS 02/05-02/18/23 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86534 2,455.20 3/3/23 22 ALL CITY MANAGEMENT 20230048 12/28/22 82360 FY22-23 SCHOOL CROSSING GUARD SVCS 12/11-12/24/22 101-400-3120-5118 REIMBURSABLE SERVICES 86534 3,273.60 3/3/23 22 ALL CITY MANAGEMENT 20230048 1/25/23 82922 FY22-23 SCHOOL CROSSING GUARD SVCS 01/08-01/21/23 101-400-3120-5118 REIMBURSABLE SERVICES 86534 2,946.24 3/3/23 22 ALL CITY MANAGEMENT 20230048 2/8/23 83207 FY22-23 SCHOOL CROSSING GUARD SVCS 01/22-02/04/23 101-400-3120-5118 REIMBURSABLE SERVICES 86534 3,273.60 3/3/23 22 ALL CITY MANAGEMENT 20230048 2/22/23 83604 FY22-23 SCHOOL CROSSING GUARD SVCS 02/05-02/18/23 101-400-3120-5118 REIMBURSABLE SERVICES 86534 3,273.60 86534 Total 21,933.12 3/3/23 490 AT&T 0 2/13/23 5198648-02/23 PHONE SVC-NEIGHBORHOOD WATCH 02/23 780-220-6120-0229 DEPOSITS PAYABLE 86535 20.04 86535 Total 20.04 3/3/23 89 BAY ALARM COMPANY 20230033 2/15/23 2004070230215I FY22-23 BUILDING SECURITY CH & PKS THRU 04/01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86536 3,410.78 86536 Total 3,410.78 3/3/23 2558 BUG STOP SERVICES 0 11/1/22 70828 FY22-23 BEE TREATMENT-EASTVW PK AREA 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86537 785.00 86537 Total 785.00 3/3/23 2586 CANON FINANCIAL SERV 20230143 2/9/23 29997732 FY22-23 CANON DEVICES LEASE PAYMENTS 02/23 681-400-0000-5106 RENTS & LEASES 86538 2,270.26 86538 Total 2,270.26 Check Date: 03/03/2023 Page 6 Resolution No. 2023-10 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 1700 CBE SOLUTIONS 20230078 2/20/23 IN2594507 FY22-23 CANON DEVICES LEASE 01/20-02/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86539 17.62 3/3/23 1700 CBE SOLUTIONS 20230078 2/17/23 IN2594265 FY22-23 CANON DEVICES TONER REPLACEMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86539 32.00 86539 Total 49.62 3/3/23 1700 CBE SOLUTIONS 20230078 2/15/23 5023943300 FY22-23 CANON DEVICES LEASE RYAN PK 02/13-03/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86540 195.69 86540 Total 195.69 3/3/23 1386 CHOICE MEDIATION 20230110 2/27/23 22723 FY22-23 MEDIATION SERVICES 01/31-02/27/23 101-400-4150-5101 PROFESSIONAL/TECHN ICAL SERVICE 86541 4,400.00 86541 Total 4,400.00 3/3/23 1336 CINTAS FIRST AID 20230127 2/3/23 8406107912 FY22-23 AED UNITS & ANNUAL MAINT 01/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 86542 1,708.20 86542 Total 1,708.20 3/3/23 58 CITY OF ROLLING HILL 0 3/2/23 10-12/2022RH PARKING REVENUE 10-12/22 101-300-0000-3503 TRAFFIC TICKETS 86543 890.00 86543 Total 890.00 3/3/23 2707 COASTAL IRON WORKS 20230250 2/16/23 021623 FY22-23 BURMA RD TRAILHEAD BOLLARDS CONSTRUCTION 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86544 2,850.00 86544 Total 2,850.00 3/3/23 1491 CONCENTRA MEDICAL 0 2/15/23 78285660 FY22-23 PRE EMPLOYMENT EXAMINATION 02/13/23 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 86545 98.00 86545 Total 98.00 3/3/23 65 COUNTY OF LA 20230111 2/25/23 JANUARY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 01/23 101-300-0000-3206 ANIMAL LICENSES 86546 -1,837.50 3/3/23 65 COUNTY OF LA 20230111 2/25/23 JANUARY2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 01/23 101-400-4180-5101 PROFESSIONAL/TECHN ICAL SERVICE 86546 7,318.71 86546 Total 5,481.21 3/3/23 2194 COUNTY OF LA 20230290 2/17/23 99068012301 FY22-23 LARS (UPDATE GIS SERVICES) LARIAC 7 -1 OF 2 101-400-4120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86547 19,723.50 86547 Total 19,723.50 3/3/23 3088 COX COMMUNICATIONS 0 2/10/23 035245301-02/23 INTERNET SVC-AB COVE THRU 03/08/23 101-400-1480-5301 TELEPHONE 86548 502.00 3/3/23 3088 COX COMMUNICATIONS 0 2/11/23 035258201-02/23 INTERNET SVC-HESSE PK THRU 03/09/23 101-400-1480-5301 TELEPHONE 86548 550.70 Check Date: 03/03/2023 Page 7 Resolution No. 2023-10 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 3088 COX COMMUNICATIONS 0 2/19/23 034934602-03/23 RPVTV CIRCUIT THRU 03/18/23 101-400-1480-5301 TELEPHONE 86548 329.08 86548 Total 1,381.78 3/3/23 3088 COX COMMUNICATIONS 0 2/17/23 056295802-03/23 RPVTV FIOS THRU 03/15/23 101-400-1480-5301 TELEPHONE 86549 283.69 86549 Total 283.69 3/3/23 1721 DIAMOND ENVIRONMENT 20230032 2/27/23 0004495999 FY22-23 PRTBLE RSTRM SITE 106470- 0002 THRU 3/26/23 101-400-3150-5106 RENTS & LEASES 86550 571.60 86550 Total 571.60 3/3/23 2760 DUNABLE, F. WILLIAM 0 1/25/23 012307 FY22-23 RADAR/LIDAR CALIBRATION 01/25/23 101-400-6120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86551 810.00 86551 Total 810.00 3/3/23 1929 DUTHIE POWER SERVICE 20230216 2/3/23 S110310 FY22-23 EMERGENCY GENERATOR SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86552 867.95 3/3/23 1929 DUTHIE POWER SERVICE 20230216 2/3/23 S110293 FY22-23 EMERGENCY GENERATOR SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86552 1,890.46 86552 Total 2,758.41 3/3/23 3024 EDCO DISPOSAL 20230065 1/31/23 105219CS FY22-23 STREETSWEEPING CITYWIDE 01/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86553 10,992.59 3/3/23 3024 EDCO DISPOSAL 20230065 1/31/23 105219CS FY22-23 STREETSWEEPING CITYWIDE 01/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86553 4,711.11 3/3/23 3024 EDCO DISPOSAL 20230065 1/31/23 105219CS FY22-23 STREETSWEEPING CITYWIDE 01/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86553 4,711.11 86553 Total 20,414.81 3/3/23 2633 FIVE STAR MOVING AND 20230287 2/28/23 14977-1 FY22-23 PVIC FLOOD RELATED EXHIBIT MOVERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86554 1,243.40 3/3/23 2633 FIVE STAR MOVING AND 20230287 2/28/23 14977-2 FY22-23 PVIC FLOOD RELATED EXHIBIT MOVERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86554 1,151.20 86554 Total 2,394.60 3/3/23 1786 FRANCHISE TAX BOARD 0 3/1/23 030123GP EARNINGS WITHHOLDING PE022423 PD030323 101-203-0000-0239 MISC WITHHOLDING 86555 149.15 Check Date: 03/03/2023 Page 8 Resolution No. 2023-10 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86555 Total 149.15 3/3/23 3155 FRONTIER 0 2/10/23 5418114-02/23 PHONE SVC-HESSE PK THRU 03/09/23 101-400-1480-5301 TELEPHONE 86556 214.28 86556 Total 214.28 3/3/23 3184 FUNFLICKS OF SO CA 20230281 2/2/23 12960469 FY22-23 MOVIES IN PARK SVCS 8/26/23 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECHN ICAL SERVICE 86557 837.50 3/3/23 3184 FUNFLICKS OF SO CA 20230281 2/2/23 12960401 FY22-23 MOVIES IN PARK SVCS 7/15/23 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECHN ICAL SERVICE 86557 837.50 86557 Total 1,675.00 3/3/23 3184 FUNFLICKS OF SO CA 20230281 2/2/23 12960467 FY22-23 MOVIES IN PARK SVCS 7/29/23 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECHN ICAL SERVICE 86558 837.50 86558 Total 837.50 3/3/23 2765 PATSY V. GLOOR 0 2/22/23 ROM-022223 FY22-23 RECYCLER OF THE MONTH WINNER 02/21/23 213-400-0000-4901 MISC. EXPENSES 86559 250.00 86559 Total 250.00 3/3/23 2557 GM PLUMBING CORP 20230206 2/16/23 21920 FY22-23 EMERGENCY ON-CALL PLUMBING-1/25/23 EASTVW 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86560 3,995.00 3/3/23 2557 GM PLUMBING CORP 20230206 2/16/23 21920 FY22-23 EMERGENCY ON-CALL PLUMBING-1/25/23 EASTVW 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86560 0.00 86560 Total 3,995.00 3/3/23 97 HARDY & HARPER 20230025 11/16/22 48919 FY22-23 ROADWAY MAINT-SPEED FEEDBACK INSTALLATION 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 86561 14,900.00 86561 Total 14,900.00 3/3/23 2750 HOME DEPOT 20230279 2/16/23 Q 2877103 FY22-23 STORAGE SHED-PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86562 4,364.30 86562 Total 4,364.30 3/3/23 2379 HOUT CONSTRUCTION SE 20230191 2/7/23 3-01/23 FY22-23 SEWER MAINT & OPS COST ANALYSIS (TASK 3)225-400-0000-5101 PROFESSIONAL/TECHN ICAL SERVICE 86563 1,536.97 86563 Total 1,536.97 3/3/23 2240 HOWARD ELECTRIC 20230170 2/13/23 12180 FY22-23 ELECTRICAL REPAIR-PVIC 12/01-02/13/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86564 2,616.25 3/3/23 2240 HOWARD ELECTRIC 20230170 2/3/23 12173 FY22-23 ELECTRICAL REPAIR & SERVICE-HESSE PK 01/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86564 2,964.40 86564 Total 5,580.65 Check Date: 03/03/2023 Page 9 Resolution No. 2023-10 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 116 JOHN L. HUNTER 0 12/30/22 RPV1OLD12211 NPDES2022-00002 LAND DEV. PROG SVCS 11/22 780-220-4120-0229 DEPOSITS PAYABLE 86565 145.00 86565 Total 145.00 3/3/23 2392 KOVEN VIDEO 20230095 2/21/23 0230 FY22-23 JEFF KOVEN - RPVTV SERVICES 02/07-02/09/23 101-400-1440-5101 PROFESSIONAL/TECHN ICAL SERVICE 86566 496.00 86566 Total 496.00 3/3/23 143 LA COUNTY SHERIFF 20230076 2/10/23 232028EC FY22-23 GENERAL LAW ENFORCEMENT-SHERIFF 01/23 101-400-6110-5101 PROFESSIONAL/TECHN ICAL SERVICE 86567 585,098.93 86567 Total 585,098.93 3/3/23 995 LA CTY TREASURER 0 3/8/23 030823 FY22-23 APPLICATION TO PURCHASE-NO. 7572-004-033 101-400-2999-8803 LAND 86568 274.00 86568 Total 274.00 3/3/23 125 LEAGUE OF CA CITIES 0 1/1/23 643500 2023 CITY MEMBERSHIP DUES 101-400-1420-4601 DUES & MEMBERSHIPS 86569 16,971.00 86569 Total 16,971.00 3/3/23 3233 LORBEL, INC.0 3/1/23 7879 FY22-23 ANNUAL UPS MAINT SERVICE THRU 04/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86570 1,705.00 86570 Total 1,705.00 3/3/23 1650 LSA ASSOCIATES, INC.20230201 2/14/23 186961 FY22-23 PBLS REMEDIATION EIR SVCS THRU 1/31/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 86571 61,985.50 86571 Total 61,985.50 3/3/23 2732 MANAGED HEALTH NET 0 2/14/23 PRM-079016 PREMIUMS 03/23 101-203-0000-0239 MISC WITHHOLDING 86572 121.22 86572 Total 121.22 3/3/23 2768 MARIANNE MANSOUR 0 2/22/23 ROM-022223 FY22-23 RECYCLER OF THE MONTH WINNER 02/21/23 213-400-0000-4901 MISC. EXPENSES 86573 250.00 86573 Total 250.00 3/3/23 2770 MENDOZA, MENELEO 0 2/6/23 032623MM HP FAC USE RFND DUE TO CANCELATION-MENELEO MENDOZA 101-220-0000-0229 DEPOSITS PAYABLE 86574 300.00 3/3/23 2770 MENDOZA, MENELEO 0 2/6/23 032623MM HP FAC USE RFND DUE TO CANCELATION-MENELEO MENDOZA 101-300-5130-3602 RENTAL/LEASES 86574 -50.00 86574 Total 250.00 3/3/23 3028 MICHAEL BAKER INTER 20230138 2/15/23 1171708 FY22-23 PLANNING-ONSITE STAFF THRU 01/29/23 101-400-4120-5101 PROFESSIONAL/TECHN ICAL SERVICE 86575 7,932.50 3/3/23 3028 MICHAEL BAKER INTER 20230208 2/15/23 1171674 FY22-23 CDGB ADA REDONDELA SVCS THRU 01/29/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86575 2,032.50 86575 Total 9,965.00 Check Date: 03/03/2023 Page 10 Resolution No. 2023-10 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 160 MOBILE MINI, INC.20230087 2/16/23 9016867458 FY22-23 FINANCE STORAGE RENTAL- 8767 THRU 3/15/23 101-400-2110-5106 RENTS & LEASES 86576 199.67 86576 Total 199.67 3/3/23 2961 MSW CONSULTANTS 20230211 3/1/23 600 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 02/23 213-400-0000-5101 PROFESSIONAL/TECHN ICAL SERVICE 86577 18,170.00 3/3/23 2961 MSW CONSULTANTS 20230211 3/1/23 602 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 02/23 213-400-0000-5101 PROFESSIONAL/TECHN ICAL SERVICE 86577 2,757.50 86577 Total 20,927.50 3/3/23 2675 NATIONAL CONST 20230223 1/26/23 6870296 FY22-23 RENTAL & SERVICE PVIC RESTRM TRAILER 02/23 101-400-3140-5106 RENTS & LEASES 86578 5,019.00 86578 Total 5,019.00 3/3/23 2753 NATIONAL DATA & SURV 20230283 2/3/23 22-020397 FY22-23 SURVEYING SERVICES & DATA COUNTS-VAR LOCAT 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 86579 19,885.00 86579 Total 19,885.00 3/3/23 2492 ODP BUSINESS SOLUTIO 20230073 2/2/23 290786750001 FY22-23 CITY WIDE TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86580 101.62 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/3/23 291206462001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86580 200.90 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/3/23 291194697001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 86580 39.93 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292532617001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 45.42 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/2/23 285682198001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 76.65 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292534018001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 22.10 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/9/23 286079521001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 2.61 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/9/23 285984227001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 78.17 Check Date: 03/03/2023 Page 11 Resolution No. 2023-10 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292534017001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86580 9.02 3/3/23 2492 ODP BUSINESS SOLUTIO 20230050 2/12/23 292275804001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86580 54.74 3/3/23 2492 ODP BUSINESS SOLUTIO 20230050 2/13/23 292275510001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86580 113.66 3/3/23 2492 ODP BUSINESS SOLUTIO 20230050 2/14/23 291775874001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86580 21.01 3/3/23 2492 ODP BUSINESS SOLUTIO 20230050 2/14/23 291775328001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86580 259.18 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292578620001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86580 107.59 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292584769001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86580 14.16 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292584770001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86580 37.69 3/3/23 2492 ODP BUSINESS SOLUTIO 20230084 2/8/23 292584771001 FY22-23 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 86580 109.49 86580 Total 1,293.94 3/3/23 1790 PERFORMANCE PIPELINE 20230260 1/23/23 2267 FY22-23 CCTV INSPECTION OF HAWTHRN BL DRAIN LINE 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86581 1,282.50 3/3/23 1790 PERFORMANCE PIPELINE 20230260 1/28/23 2268 FY22-23 CCTV INSPECTION OF SEAMOUNT STORM LINE 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 86581 1,540.00 86581 Total 2,822.50 3/3/23 2438 PUBLIC SECTOR PERSON 20220229 2/13/23 3525 FY22-23 PSPC CLASS & COMP STUDY- RATE ANALYSIS 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 86582 5,000.00 86582 Total 5,000.00 3/3/23 1294 PV PENINSULA LAND 0 2/22/23 2023-157 FY22-23 ANNUAL NON-WASTING ENDOWMENT 222-400-0000-4901 MISC. EXPENSES 86583 12,740.00 Check Date: 03/03/2023 Page 12 Resolution No. 2023-10 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86583 Total 12,740.00 3/3/23 742 QUADIENT LEASING 20230253 2/21/23 40203309 FY22-23 FOLDING MACHINE-2/23 SERVICE & PARTS 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 86584 382.85 86584 Total 382.85 3/3/23 1927 RACE COMMUNICATIONS 20230092 3/1/23 RC850029 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 03/23 101-400-1480-5301 TELEPHONE 86585 1,035.30 86585 Total 1,035.30 3/3/23 1921 SERVPRO 20230146 12/13/22 063902 FY22-23 EMERGENCY CLEAN-UP PVIC REMEDIATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86586 56,793.62 86586 Total 56,793.62 3/3/23 2054 SHAOLIN WHITE CLOUD 20230264 2/15/23 006-0103 FY22-23 R&P YOGA AND FITNESS CLASSES-WINTER 2023 101-400-5131-5101 PROFESSIONAL/TECHN ICAL SERVICE 86587 672.00 86587 Total 672.00 3/3/23 248 SOUTHERN CA EDISON 0 2/16/23 700700757750-02/23 ELECTR SERVICE-3231 PV DRIVE S 02/23 101-400-3120-5304 ELECTRICITY 86588 84.58 3/3/23 248 SOUTHERN CA EDISON 0 2/23/23 700633909087-02/23 ELECTRIC-ALPR VIA COLINITA 02/23 101-400-3120-5304 ELECTRICITY 86588 45.93 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 86588 2,029.43 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 30940 HAWTHORNE BLVD 101-400-3140-5304 ELECTRICITY 86588 14,913.73 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 86588 485.44 3/3/23 248 SOUTHERN CA EDISON 0 2/16/23 700182150583-02/23 ELECTRC SVC-TRUDIE DR 02/23 211-400-0000-5304 ELECTRICITY 86588 22.81 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 86588 68.74 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 86588 469.08 3/3/23 248 SOUTHERN CA EDISON 0 2/15/23 600001504015-01/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 86588 1,406.59 86588 Total 19,526.33 3/3/23 1436 STATE OF CALIFORNIA 0 2/3/23 634939 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 01/23 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 86589 96.00 86589 Total 96.00 Check Date: 03/03/2023 Page 13 Resolution No. 2023-10 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2180 SUN N SAND ACCESSORY 0 2/7/23 546409 FY22-23 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86590 1,186.25 86590 Total 1,186.25 3/3/23 2663 SUNBEAM CONSULTING 20230027 5/11/22 JC0229-A APR2022 FY22-23 INSPECTION: PERMIT, ROW, RDWAY 3/28-5/1/22 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 86591 5,152.00 3/3/23 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC0229JUL2022 FY22-23 INSPECTIONS-PERMITS & RDWAY 07/01-07/31/22 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 86591 3,136.00 3/3/23 2663 SUNBEAM CONSULTING 20230027 5/11/22 JC0229-A APR2022 FY22-23 INSPECTION: PERMIT, ROW, RDWAY 3/28-5/1/22 202-400-3170-5101 PROFESSIONAL/TECHN ICAL SERVICE 86591 0.00 3/3/23 2663 SUNBEAM CONSULTING 20230027 8/10/22 JC0229JUL2022 FY22-23 INSPECTIONS-PERMITS & RDWAY 07/01-07/31/22 202-400-3170-5101 PROFESSIONAL/TECHN ICAL SERVICE 86591 0.00 3/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB9676-ANOV2022 ENC2022-00432 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 896.00 3/3/23 2663 SUNBEAM CONSULTING 0 6/8/22 JC0227-AMAY2022 ENC2022-00177 OBSERV. SVCS 05/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 224.00 3/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB1112-ANOV2022 ENC2022-00458 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 112.00 3/3/23 2663 SUNBEAM CONSULTING 0 8/10/22 JB1118-AJULY2022 ENC2022-00171 OBSERV. SVCS 07/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 224.00 3/3/23 2663 SUNBEAM CONSULTING 0 12/7/22 JB9676NOV2022 ENC2022-00398 OBSERV. SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 3,696.00 3/3/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB1122DEC2022 ENC2022-00256 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 896.00 3/3/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB1131DEC2022 ENC2020-00180 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 448.00 3/3/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB9612DEC2022 ENC2022-00387 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 112.00 3/3/23 2663 SUNBEAM CONSULTING 0 1/11/23 JC1610DEC2022 ENC2022-00453 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 448.00 3/3/23 2663 SUNBEAM CONSULTING 0 1/11/23 JB9677DEC2022 ENC2022-00142 OBSERV. SVCS 12/22 780-220-3110-0229 DEPOSITS PAYABLE 86591 112.00 86591 Total 15,456.00 3/3/23 6 SUPERION 20220250 2/24/23 376059 FY22-23 TRAKIT ASSESSMENT- CONSULTING 01/23 101-400-1470-5101 PROFESSIONAL/TECHN ICAL SERVICE 86592 630.00 86592 Total 630.00 Check Date: 03/03/2023 Page 14 Resolution No. 2023-10 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2550 SUPERIOR COURT OF CA 0 3/2/23 10-12/2022SC PARKING REVENUE 10-12/22 101-300-0000-3503 TRAFFIC TICKETS 86593 4,381.60 86593 Total 4,381.60 3/3/23 2271 TERRANEA RESORT 0 1/26/23 011323JH RP FAC USE REFUND-TERRANEA RESORT 101-220-0000-0229 DEPOSITS PAYABLE 86594 175.00 86594 Total 175.00 3/3/23 249 THE GAS COMPANY 0 2/27/23 7000-02/23 GAS-RYAN PK THRU 02/23/23 101-400-3140-5303 GAS 86595 26.39 3/3/23 249 THE GAS COMPANY 0 2/27/23 5458-02/23 GAS-PVIC THRU 02/23/23 101-400-3140-5303 GAS 86595 475.38 86595 Total 501.77 3/3/23 177 TPX COMMUNICATIONS 0 2/16/23 167242735-0 PHONE-CITY HALL CIRCUIT THRU 03/15/23 101-400-1480-5301 TELEPHONE 86596 2,774.98 86596 Total 2,774.98 3/3/23 2769 TROY ROOFING 0 2/16/23 RERF2023-00027TR RERF2023-00027 CANCELLED PERMIT (WRONG ADDRESS)101-300-0000-3202 BUILDING & SAFETY PERMITS 86597 222.00 3/3/23 2769 TROY ROOFING 0 2/16/23 RERF2023-00027TR RERF2023-00027 CANCELLED PERMIT (WRONG ADDRESS)101-300-0000-3207 BUILDING & SAFETY SMIP 86597 1.17 3/3/23 2769 TROY ROOFING 0 2/16/23 RERF2023-00027TR RERF2023-00027 CANCELLED PERMIT (WRONG ADDRESS)101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 86597 1.00 86597 Total 224.17 3/3/23 2506 TURBO DATA SYSTEMS 0 2/28/23 39642 FY22-23 CITATION PROCESSING SERVICES 02/23 101-300-0000-3503 TRAFFIC TICKETS 86598 300.00 86598 Total 300.00 3/3/23 1684 ULINE, INC.20230082 2/10/23 159860658 FY22-23 R&P FACILITY SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 86599 503.46 86599 Total 503.46 3/3/23 1701 UNDERGROUND SERVICE 0 3/1/23 220230585 FY22-23 NEW TICKET CHARGES 02/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86600 158.75 3/3/23 1701 UNDERGROUND SERVICE 0 3/1/23 22-2303126 FY22-23 CA STATE FEE REGULATORY COSTS 02/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86600 61.61 86600 Total 220.36 3/3/23 2561 UNISAN PRODUCTS, LLC 20230029 2/16/23 3148029 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86601 287.61 Check Date: 03/03/2023 Page 15 Resolution No. 2023-10 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 2561 UNISAN PRODUCTS, LLC 20230029 2/16/23 3148030 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86601 107.41 3/3/23 2561 UNISAN PRODUCTS, LLC 20230029 2/16/23 3148031 FY22-23 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86601 195.02 3/3/23 2561 UNISAN PRODUCTS, LLC 20230029 2/16/23 3148032 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86601 110.70 86601 Total 700.74 3/3/23 3234 VALLEY MAINTENANCE 20230026 2/28/23 29590 FY22-23 JANITORIAL SERVICES 02/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86602 7,256.00 86602 Total 7,256.00 3/3/23 692 VERIZON 0 1/31/23 INV30271981 FY22-23 PW VEHICLE TRACKING 12/22 101-400-3240-5305 WIRELESS 86603 266.00 86603 Total 266.00 3/3/23 1412 WALTONS AUTOMOTIVE 20230132 2/16/23 118818 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'20 FD TRNST 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86604 94.35 86604 Total 94.35 3/3/23 301 WEST COAST ARBORISTS 20230028 8/15/22 189335 FY22-23 TREE TRIMMING/VIEW RESTORATION 8/1-8/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86605 8,316.00 3/3/23 301 WEST COAST ARBORISTS 20230028 8/15/22 189335 FY22-23 TREE TRIMMING/VIEW RESTORATION 8/1-8/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86605 4,158.00 3/3/23 301 WEST COAST ARBORISTS 20230028 8/15/22 189335 FY22-23 TREE TRIMMING/VIEW RESTORATION 8/1-8/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86605 8,316.00 86605 Total 20,790.00 3/3/23 16 WILLDAN ENGINEERING 0 2/8/23 00624864 ENC2022-00452 PROF SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86606 375.00 3/3/23 16 WILLDAN ENGINEERING 0 12/9/22 00624572 ENC2022-00302 PROF SVCS 11/22 780-220-3110-0229 DEPOSITS PAYABLE 86606 163.00 3/3/23 16 WILLDAN ENGINEERING 0 11/17/22 00624359 ENC2022-00341 PROF SVCS 10/22 780-220-3110-0229 DEPOSITS PAYABLE 86606 375.00 Check Date: 03/03/2023 Page 16 Resolution No. 2023-10 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 21ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/3/23 16 WILLDAN ENGINEERING 0 9/30/22 00624098 PLGR2021-0012 PROF SVCS 08/22 780-220-4120-0229 DEPOSITS PAYABLE 86606 360.00 86606 Total 1,273.00 3/3/23 2484 YUNEX LLC 20230023 2/17/23 5610283025 FY22-23 STREETLIGHT REPAIR & MAINT 01/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86607 1,342.92 3/3/23 2484 YUNEX LLC 20230023 2/17/23 5620042119 FY22-23 STREETLIGHT REPAIR-30915 OCEANGROVE 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86607 2,058.00 86607 Total 3,400.92 3/3/23 1646 ZOLKOSKI, MICHAEL 0 2/21/23 20231 FY22-23 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86608 2,109.91 86608 Total 2,109.91 GRAND TOTAL $1,119,720.58 EMERGENCY CKS 0 TOTAL CHECKS 79 TOTAL EFT 13 Check Date: 03/03/2023 Page 17 Resolution No. 2023-10 Exhibit A Page 17 of 17