Loading...
CC RES 2023-012 RESOLUTION NO. 2023-12 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. iy 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 April 4, "2023. AYES: Alegria, Bradley, Cruikshank, Seo and Mayor Ferraro NOES: None ABSENT: None ABSTAIN: None M or Attest: y 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. 2023-12 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 4, 2023. 011Pi y Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 49 CA WATER SERVICE CO 0 3/8/23 8847451388-02/23 WATER SERVICE-INDIAN PEAK AREA 01-02/23 101-400-3180-5302 WATER 562 1,487.26 562 Total 1,487.26 3/17/23 49 CA WATER SERVICE CO 0 3/3/23 8142422222-02/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 563 489.04 3/17/23 49 CA WATER SERVICE CO 0 3/3/23 8142422222-02/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 563 9,207.30 3/17/23 49 CA WATER SERVICE CO 0 3/3/23 8142422222-02/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 563 16,902.01 3/17/23 49 CA WATER SERVICE CO 0 3/3/23 8142422222-02/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 563 776.79 563 Total 27,375.14 3/17/23 2667 FERRARI, TOM 0 2/28/23 REIMB-022823 FY22-23 MILEAGE REIMBURSEMENT- ROHVA TRAINING 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 564 112.66 564 Total 112.66 3/17/23 1347 HARTFORD LIFE 0 3/1/23 011335885273 PREMIUMS 03/23 101-203-0000-0239 MISC WITHHOLDING 565 3,630.82 565 Total 3,630.82 3/17/23 1344 KAISER FOUNDATION 0 4/1/23 559943311931 PREMIUMS 04/23 101-203-0000-0235 INSURANCE WITHHOLDING 566 13,642.45 566 Total 13,642.45 3/17/23 2203 LEGAL ACCESS PLANS 0 3/1/23 INV3202111 PREMIUMS 03/23 101-203-0000-0239 MISC WITHHOLDING 567 72.00 567 Total 72.00 3/17/23 2426 MORI, MIKA 0 2/27/23 REIMB-022723 FY22-23 OSM BOOT REIMBURSEMENT-PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 568 120.00 568 Total 120.00 3/17/23 2777 VALENCIA, STEPHANIE 0 3/13/23 REIMB-031323 FY22-23 CONFERENCE REIMBURSEMENT-CENTRAL SQ 101-400-2110-6001 MEETINGS & CONFERENCES 569 443.97 569 Total 443.97 3/17/23 2106 WEX HEALTH, INC.0 2/28/23 0001686860-IN PREMIUMS 02/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 570 144.10 570 Total 144.10 Check Date: 03/17/2023 Page 1 Resolution No. 2023-12 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 328 3C PAYMENT 0 2/28/23 290497 FY22-23 CREDIT CARD TRANSACTION PARKING FEES 02/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 86609 137.44 86609 Total 137.44 3/17/23 3072 ALESHIRE & WYNDER 0 3/1/23 RETAINER FEES-03/23 FY22-23 RETAINER-LEGAL SERVICES 03/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 86610 55,000.00 86610 Total 55,000.00 3/17/23 1655 ALL AREA SERVICES 20230038 2/28/23 23-00115 FY22-23 CITYWIDE PLUMBING SVC- PVIC 2/26/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86611 2,036.25 86611 Total 2,036.25 3/17/23 312 AMERICAN CITY PEST 20230134 3/3/23 685130 FY22-23 PEST CONTROL MONTHLY SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86612 28.00 3/17/23 312 AMERICAN CITY PEST 20230134 3/2/23 684986 FY22-23 PEST CONTROL MONTHLY SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86612 58.00 3/17/23 312 AMERICAN CITY PEST 20230134 3/2/23 684985 FY22-23 PEST CONTROL BAIT ST-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86612 24.00 3/17/23 312 AMERICAN CITY PEST 20230134 3/3/23 685113 FY22-23 PEST CONTROL BAIT ST- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86612 51.00 86612 Total 161.00 3/17/23 2416 AMG & ASSOCIATES INC 20220215 1/19/23 10 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 01/23 330-400-8405-8403 PARKS IMPROVEMENTS 86613 410,759.36 3/17/23 2416 AMG & ASSOCIATES INC 1/19/23 10 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 01/23 330-000-0000-0313 RETENTION WITHHOLDING 86613 -20,537.97 86613 Total 390,221.39 3/17/23 2418 ASSOCIATED SOILS ENG 20220218 2/28/23 47140 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 02/23 333-400-8405-8008 MATERIAL TESTINGS 86614 1,740.00 86614 Total 1,740.00 3/17/23 2773 THERESA BAEMAYR 0 3/8/23 ROM-030823 FY22-23 RECYCLER OF THE MONTH WINNER 03/07/23 213-400-0000-4901 MISC. EXPENSES 86615 250.00 86615 Total 250.00 3/17/23 2911 BAMBOO SOURCE 0 2/22/23 5504 FY22-23 GIFTSHOP RESALE- JEWELRY/DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86616 761.14 86616 Total 761.14 Check Date: 03/17/2023 Page 2 Resolution No. 2023-12 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 1944 BLAIS & ASSOCIATES 20230126 3/10/23 BA_5111_2022 FY22-23 GRANT MANAGEMENT SERVICES 02/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 86617 2,400.00 86617 Total 2,400.00 3/17/23 2680 BOY SCOUTS TROOP 860 0 10/26/22 101522BST CH FAC USE REFUND-BOY SCOUTS TROOP 860 101-220-0000-0229 DEPOSITS PAYABLE 86618 150.00 86618 Total 150.00 3/17/23 506 BRINK'S INCORPORATED 0 3/1/23 12211496 FY22-23 ARMORED TRANSPORT SVC THRU 03/31/23 101-400-2110-4901 MISC. EXPENSES 86619 311.52 3/17/23 506 BRINK'S INCORPORATED 0 2/28/23 5534871 FY22-23 ARMORED TRANSPORT SVC THRU 02/28/23 101-400-2110-4901 MISC. EXPENSES 86619 3.37 86619 Total 314.89 3/17/23 2782 C. VARGAS ENTERPRISE 0 3/14/23 BLCS-2342 BLCS-2342 BUSINESS LICENSE OVERPAYMENT REFUND 101-300-0000-3999 MISCELLANEOUS REVENUE 86620 95.00 86620 Total 95.00 3/17/23 2521 CANON SOLUTIONS 20230153 3/2/23 6003569033 FY22-23 CANON COPIERS USE & MAINT THRU 3/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86621 1,997.65 3/17/23 2521 CANON SOLUTIONS 20230153 3/2/23 6003569032 FY22-23 CANON COPIERS USE & MAINT THRU 3/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86621 891.41 3/17/23 2521 CANON SOLUTIONS 20230153 3/2/23 6003569031 FY22-23 CANON COPIERS USE & MAINT THRU 3/01/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86621 1,148.17 86621 Total 4,037.23 3/17/23 1700 CBE SOLUTIONS 20230078 2/28/23 5024097034 FY22-23 CANON DEVICES LEASE CH 03/14-04/13/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86622 408.43 86622 Total 408.43 3/17/23 2851 CIVICPLUS 20230295 4/1/23 255557 FY22-23 MUNCIPAL CODE SERVICE RENEWAL THRU 03/24 101-400-1310-6102 PUBLICATIONS/JOURN ALS 86623 650.00 86623 Total 650.00 3/17/23 2779 CLEARWATER POOL SERV 0 3/14/23 BLBUS-7088 BLBUS-7088 BUSINESS LICENSE OVERPAYMENT REFUND 101-300-0000-3999 MISCELLANEOUS REVENUE 86624 172.00 86624 Total 172.00 3/17/23 2011 CLIFTONLARSONALLEN 0 2/28/23 3591441 FY22-23 AUDIT SERVICES GRANT PROGRAMS-ENDING 06/22 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 86625 700.00 86625 Total 700.00 Check Date: 03/17/2023 Page 3 Resolution No. 2023-12 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 1491 CONCENTRA MEDICAL 0 2/22/23 78355485 FY22-23 PRE EMPLOYMENT EXAMINATION 02/17/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86626 98.00 3/17/23 1491 CONCENTRA MEDICAL 0 3/1/23 78430059 FY22-23 PRE EMPLOYMENT EXAMINATION 02/28/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86626 98.00 3/17/23 1491 CONCENTRA MEDICAL 0 3/1/23 78428005 FY22-23 PRE EMPLOYMENT EXAMINATION 02/24/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86626 98.00 86626 Total 294.00 3/17/23 616 COTTON, SHIRES 20230116 3/8/23 323209-323218 FY22-23 GEOLOGY SERVICE-CDD 02/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 86627 7,500.00 3/17/23 616 COTTON, SHIRES 20230298 3/13/23 323248 FY22-23 GEOLOGICAL- GEOTECHNICAL SUPPORT SVCS 02/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86627 2,512.50 86627 Total 10,012.50 3/17/23 2238 COYOTE, WILDLIFE 20230114 3/13/23 174 FY22-23 COYOTE TRAPPING SERVICES THRU 3/14/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 86628 4,600.00 86628 Total 4,600.00 3/17/23 814 DELTA SIGMA THETA 0 1/11/23 061222DS HP-FAC USE REFUND-DELTA SIGMA THETA SORORITY 101-220-0000-0229 DEPOSITS PAYABLE 86629 175.00 86629 Total 175.00 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529012 FY22-23 PRTBLE RSTRM SITE 091502- 0004 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 360.39 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529013 FY22-23 PRTBLE RSTRM SITE 091502- 0002 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 360.39 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529014 FY22-23 PRTBLE RSTRM SITE 091502- 0003 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 360.39 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529015 FY22-23 PRTBLE RSTRM SITE 091502- 0007 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 263.23 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529016 FY22-23 PRTBLE RSTRM SITE 091502- 0005 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 511.25 3/17/23 1721 DIAMOND ENVIRONMENT 20230032 3/6/23 0004529017 FY22-23 PRTBLE RSTRM SITE 091502- 0006 THRU 4/02/23 101-400-3150-5106 RENTS & LEASES 86630 392.71 86630 Total 2,248.36 3/17/23 501 DUDEK & ASSOCIATES,20220125 2/21/23 202300537 FY22-23 MIXED-USE OVERLAY ZONING 12/31-01/27/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 86631 15,970.00 86631 Total 15,970.00 Check Date: 03/17/2023 Page 4 Resolution No. 2023-12 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 1606 DYNASTY GALLERY 0 2/9/23 144310 GIFTSHOP RESALE-DÉCOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86632 1,123.71 86632 Total 1,123.71 3/17/23 19 E.S.A.20210206 3/10/23 182508 FY22-23 HOUSING ELEMENT UPDATE SVCS 01/01-02/28/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 86633 7,393.72 3/17/23 19 E.S.A.3/10/23 182508 FY22-23 HOUSING ELEMENT UPDATE SVCS 01/01-02/28/23 101-000-0000-0313 RETENTION WITHHOLDING 86633 -739.37 86633 Total 6,654.35 3/17/23 2421 ECONOLITE SYSTEMS 20230022 2/24/23 39860 FY22-23 TRAFFIC SIGNAL MODIFICATION PVDE & CRST RD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86634 14,422.30 3/17/23 2421 ECONOLITE SYSTEMS 20230022 2/28/23 39898 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 02/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86634 7,299.48 3/17/23 2421 ECONOLITE SYSTEMS 20230022 2/28/23 39914 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 02/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86634 2,104.73 86634 Total 23,826.51 3/17/23 1148 EMPLOYMENT DEVELOP 0 1/30/23 L0502011280 FY22-23 UNEMPLOYMENT INSURANCE 10/01-12/31/22 101-400-1450-4901 MISC. EXPENSES 86635 5,117.98 86635 Total 5,117.98 3/17/23 82 FEDEX 0 3/3/23 8-056-19203 FY22-23 SHIPPING CHARGES 02/24/23 101-400-2999-4311 POSTAGE 86636 83.77 86636 Total 83.77 3/17/23 1786 FRANCHISE TAX BOARD 0 3/15/23 031523GP EARNINGS WITHHOLDING PE031023 PD031723 101-203-0000-0239 MISC WITHHOLDING 86637 162.88 86637 Total 162.88 3/17/23 3155 FRONTIER 0 2/22/23 0066833-03/23 PHONE SVC-CITY HALL TV THRU 03/21/23 101-400-1480-5301 TELEPHONE 86638 170.31 3/17/23 3155 FRONTIER 0 2/22/23 0073993-03/23 PHONE SVC-STORM DESK THRU 03/21/23 101-400-1480-5301 TELEPHONE 86638 157.70 3/17/23 3155 FRONTIER 0 2/22/23 5445978-03/23 PHONE SVC-EOC THRU 03/21/23 101-400-1480-5301 TELEPHONE 86638 13.87 3/17/23 3155 FRONTIER 0 2/28/23 3772290-03/23 PHONE SVC-RYAN PK THRU 03/27/23 101-400-1480-5301 TELEPHONE 86638 113.58 3/17/23 3155 FRONTIER 0 2/28/23 2658340-03/23 PHONE SVC-BUILDING SAFETY THRU 03/27/23 101-400-1480-5301 TELEPHONE 86638 133.23 Check Date: 03/17/2023 Page 5 Resolution No. 2023-12 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 3155 FRONTIER 0 3/1/23 3770371-03/23 PHONE SVC-CITY HALL THRU 03/31/23 101-400-1480-5301 TELEPHONE 86638 574.64 3/17/23 3155 FRONTIER 0 2/28/23 3775370-03/23 PHONE SVC-PVIC THRU 03/27/23 101-400-1480-5301 TELEPHONE 86638 254.54 3/17/23 3155 FRONTIER 0 3/4/23 3771222-03/23 PHONE SVC-AB COVE THRU 04/03/23 101-400-1480-5301 TELEPHONE 86638 111.56 3/17/23 3155 FRONTIER 0 3/4/23 5444872-03/23 PHONE SVC-AB COVE SEWER THRU 04/03/23 101-400-1480-5301 TELEPHONE 86638 62.25 86638 Total 1,591.68 3/17/23 2505 GILMAN CONSTRUCTION 20220281 2/28/23 2400 FY22-23 LADERA L CONSTRUCTION WEB CAM 02/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 86639 359.00 86639 Total 359.00 3/17/23 2202 GRACENOTE MEDIA 0 3/2/23 9747098961 FY22-23 LISTING DISTRIBUTION SVCS 03/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 86640 99.79 86640 Total 99.79 3/17/23 3108 GRAFFITI PROTECTIVE 20230018 3/10/23 9892-0223 FY22-23 GRAFFITI ABATEMENT 02/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 86641 6,000.00 86641 Total 6,000.00 3/17/23 2276 GRAINGER 0 2/27/23 9623102671 FY22-23 HESSE PK SLIDING DOOR LOCK REPLACEMENT 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 86642 42.02 86642 Total 42.02 3/17/23 3094 GRIFFIN STRUCTURES 20220235 1/1/23 GSI-RPVCC-12 FY22-23 CIVIC CENTER PROJECT MGMT 01/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86643 2,302.50 3/17/23 3094 GRIFFIN STRUCTURES 20220235 2/28/23 GSI-RPVCC-13 FY22-23 CIVIC CENTER PROJECT MGMT 02/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86643 2,998.26 3/17/23 3094 GRIFFIN STRUCTURES 20220115 1/31/23 GSI-RPVLLCM-17 FY22-23 LADERA LINDA PRJCT & CONSTRCT MGT 01/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 86643 31,926.00 3/17/23 3094 GRIFFIN STRUCTURES 20220115 2/28/23 GSI-RPVLLCM-18 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 02/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 86643 29,757.50 86643 Total 66,984.26 3/17/23 2137 GTS 20230021 3/6/23 210601-28 FY22-23 TRANSP/TRAFFIC ENGINEER ON-CALL 01-02/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86644 23,345.48 Check Date: 03/17/2023 Page 6 Resolution No. 2023-12 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 2137 GTS 20230164 3/6/23 210601.05-15 FY22-23 LADERA LINDA PK TRAFFIC COUNTS THRU 03/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86644 18,120.00 86644 Total 41,465.48 3/17/23 2772 PAUL HERAN 0 3/8/23 ROM-030823 FY22-23 RECYCLER OF THE MONTH WINNER 03/07/23 213-400-0000-4901 MISC. EXPENSES 86645 250.00 86645 Total 250.00 3/17/23 2750 HOME DEPOT 20230279 3/14/23 H0618-454033 REISSUE FY22-23 STORAGE SHED- PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 86646 3,755.90 86646 Total 3,755.90 3/17/23 2771 SCOTT HUBER 0 3/7/23 BLOC-10537 BLOC-10537 BUSINESS LICENSE OVERPAYMENT REFUND 101-200-0000-0207 MISC ACCOUNTS PAYABLE 86647 4.00 3/17/23 2771 SCOTT HUBER 0 3/7/23 BLOC-10537 BLOC-10537 BUSINESS LICENSE OVERPAYMENT REFUND 101-300-0000-3210 BUSINESS LICENSE TAXES 86647 152.00 86647 Total 156.00 3/17/23 2294 INFINITY TECH 20230140 3/7/23 1247 FY22-23 GIS SUPPORT SERVICES 02/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 86648 3,757.50 86648 Total 3,757.50 3/17/23 2436 INTEGRATED ENGINEERI 20220287 3/10/23 23-037 FY22-23 FACILITIES ASSET PROJECT MGMT 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86649 780.00 3/17/23 2436 INTEGRATED ENGINEERI 20220276 3/10/23 23-036 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86649 540.00 86649 Total 1,320.00 3/17/23 3033 INTERWEST CONSULTING 20230034 9/22/22 81673 FY22-23 PERMIT WIRELESS SERVICES 08/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86650 7,350.00 3/17/23 3033 INTERWEST CONSULTING 20230034 1/26/23 85010 FY22-23 PERMIT MANAGER SERVICES 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86650 3,040.00 3/17/23 3033 INTERWEST CONSULTING 20230034 1/26/23 85011 FY22-23 PERMIT WIRELESS SERVICES 12/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86650 4,200.00 3/17/23 3033 INTERWEST CONSULTING 20230034 2/21/23 85688 FY22-23 PERMIT MANAGER SERVICES 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86650 6,000.00 3/17/23 3033 INTERWEST CONSULTING 20230034 2/21/23 85689 FY22-23 PERMIT WIRELESS SERVICES 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86650 7,560.00 86650 Total 28,150.00 Check Date: 03/17/2023 Page 7 Resolution No. 2023-12 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 997 IRON MOUNTAIN, INC.20230142 2/28/23 202686435 FY22-23 OFFSITE DATA STORAGE 02/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86651 346.31 86651 Total 346.31 3/17/23 1377 JOHNSON FAVARO 20190312 3/2/23 1803-034 FY22-23 LADERA LINDA ARCHTCTL SERVICES 02/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 86652 37,135.18 86652 Total 37,135.18 3/17/23 1398 JOY CRAFTERS INC 0 3/3/23 72892 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86653 484.98 86653 Total 484.98 3/17/23 2591 ANNA KIM 0 8/29/22 072922SY REISSUE-CONTRACT CLASSES REG. REFUND SUJIN YEOM 101-300-5131-3412 PROGRAM/EVENT FEES 86654 280.00 86654 Total 280.00 3/17/23 2392 KOVEN VIDEO 20230095 3/7/23 0231 FY22-23 JEFF KOVEN - RPVTV SERVICES 2/21-3/4/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86655 1,240.00 86655 Total 1,240.00 3/17/23 2188 LIANNE LAREINE 0 1/6/23 061422LL HP-FAC USE REFUND LIANNE LAREINE 101-220-0000-0229 DEPOSITS PAYABLE 86656 300.00 86656 Total 300.00 3/17/23 131 LOMITA BUSINESS 20230064 3/1/23 61801 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 3/01/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 86657 1,485.37 86657 Total 1,485.37 3/17/23 1241 M. ARTHUR GENSLER 20220234 2/7/23 1048017 FY22-23 CIVIC CENTER PRELIM SITE PLAN THRU 1/21/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86658 5,100.00 3/17/23 1241 M. ARTHUR GENSLER 20220234 3/14/23 1052108 FY22-23 CIVIC CENTER PRELIM SITE PLAN THRU 2/25/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 86658 2,680.00 86658 Total 7,780.00 3/17/23 1275 MATTHEWS INTERNATION 0 2/28/23 9000791357 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 2/28/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86659 474.43 3/17/23 1275 MATTHEWS INTERNATION 0 3/3/23 900804847 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 3/03/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 86659 474.43 86659 Total 948.86 3/17/23 3028 MICHAEL BAKER INTER 20230138 3/13/23 1173918 FY22-23 PLANNING SERVICES-CDD STAFFING 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 86660 4,702.50 3/17/23 3028 MICHAEL BAKER INTER 20230208 3/8/23 1173531 FY22-23 CDGB ADA REDONDELA SVCS THRU 02/26/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 86660 3,560.00 86660 Total 8,262.50 Check Date: 03/17/2023 Page 8 Resolution No. 2023-12 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 160 MOBILE MINI, INC.20230014 3/1/23 9016993381 FY22-23 PW STORAGE RENTAL-3969 THRU 3/28/23 101-400-3110-5106 RENTS & LEASES 86661 193.97 3/17/23 160 MOBILE MINI, INC.20230014 3/2/23 9017010979 FY22-23 PW STORAGE RENTAL-7465 THRU 03/29/23 101-400-3110-5106 RENTS & LEASES 86661 193.97 3/17/23 160 MOBILE MINI, INC.20230052 2/23/23 9016935748 FY22-23 CDD STORAGE RENTAL-7569 THRU 03/22/23 101-400-4110-5106 RENTS & LEASES 86661 136.92 3/17/23 160 MOBILE MINI, INC.20230052 3/9/23 9017080971 FY22-23 CDD STORAGE RENTAL-7570 THRU 04/05/23 101-400-4110-5106 RENTS & LEASES 86661 193.97 3/17/23 160 MOBILE MINI, INC.20220210 3/10/23 9017093209 FY22-23 PARK/RANGERS STORAGE- 8369 THRU 4/06/23 334-400-8405-8099 MISC./OTHER EXPENSES 86661 199.67 3/17/23 160 MOBILE MINI, INC.20220210 3/10/23 9017093210 FY22-23 PARK/RANGERS STORAGE- 8370 THRU 4/06/23 334-400-8405-8099 MISC./OTHER EXPENSES 86661 199.67 86661 Total 1,118.17 3/17/23 2675 NATIONAL CONST 20230223 2/23/23 6903838 FY22-23 RENTAL & SERVICE PVIC RESTRM TRAILER 03/23 101-400-3140-5106 RENTS & LEASES 86662 5,019.00 86662 Total 5,019.00 3/17/23 2784 NEWDAY DEVELOPMENT,0 3/14/23 BLCG-0654 BLCG-0654 BUSINESS LICENSE OVERPAYMENT REFUND 101-300-0000-3999 MISCELLANEOUS REVENUE 86663 156.00 86663 Total 156.00 3/17/23 2492 ODP BUSINESS SOLUTIO 20230049 2/20/23 293332822001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86664 29.55 3/17/23 2492 ODP BUSINESS SOLUTIO 20230049 2/17/23 282974357002 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86664 22.12 3/17/23 2492 ODP BUSINESS SOLUTIO 20230049 2/17/23 293184644001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 86664 46.43 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/20/23 292358104001 FY22-23 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 86664 86.22 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/21/23 292357332001 FY22-23 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 86664 203.53 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/20/23 291158016001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 324.90 Check Date: 03/17/2023 Page 9 Resolution No. 2023-12 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/20/23 291165584001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 28.79 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/20/23 291165603001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 101.59 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/21/23 291165624001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 56.38 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/17/23 291165635001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 10.94 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/20/23 291165646001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 52.77 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/25/23 295403381001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 86664 -10.94 3/17/23 2492 ODP BUSINESS SOLUTIO 20230084 2/24/23 293220318001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86664 491.64 3/17/23 2492 ODP BUSINESS SOLUTIO 20230050 2/15/23 293422751001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86664 57.45 3/17/23 2492 ODP BUSINESS SOLUTIO 20230050 2/27/23 290729982001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 86664 315.33 86664 Total 1,816.70 3/17/23 1232 PACIFIC VIEW HOA 0 1/6/23 091822PV HP-FAC USE REFUND PACIFIC VIEW HOA 101-220-0000-0229 DEPOSITS PAYABLE 86665 175.00 86665 Total 175.00 3/17/23 2040 PALOS VERDES AMATEUR 0 1/11/23 060222RC HP-FAC USE REFUND PV AMATEUR RADIO CLUB 101-220-0000-0229 DEPOSITS PAYABLE 86666 175.00 86666 Total 175.00 3/17/23 2435 PROFESSIONAL COMM.0 2/28/23 221610402 FY22-23 OPEN SPACE HOTLINE SERVICES 03/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 86667 77.15 86667 Total 77.15 3/17/23 742 QUADIENT LEASING 20230253 3/7/23 N9845263 FY22-23 FOLDING MACHINE LEASE 1/23-4/08/23 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 86668 1,233.84 86668 Total 1,233.84 Check Date: 03/17/2023 Page 10 Resolution No. 2023-12 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 723 RANCHO PALOS VERDES 0 3/15/23 031523 RPVEA ASSOCIATION DUES 03/23 101-203-0000-0239 MISC WITHHOLDING 86669 860.00 86669 Total 860.00 3/17/23 2778 REDBOX AUTOMATED RET 0 3/14/23 BLBUS-8962 BLBUS-8962 BUSINESS LICENSE OVERPAYMENT REFUND 101-300-0000-3999 MISCELLANEOUS REVENUE 86670 76.00 86670 Total 76.00 3/17/23 2455 RENNE PUBLIC LAW GROUP 20230057 2/28/23 9622 FY22-23 LOBBYIST SERVICES 02/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 86671 4,250.00 86671 Total 4,250.00 3/17/23 2786 RIGG CONSULTING 20230009 3/1/23 1464 FY22-23 ENGINEERING SVCS & PLAN REVIEW 02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86672 2,590.00 86672 Total 2,590.00 3/17/23 2406 RK SPORTS LLC 20230124 2/1/23 005 FY22-23 R&P SPORT CLASSES & CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 86673 3,822.00 86673 Total 3,822.00 3/17/23 1898 SERRAO, MARIA 20230094 3/13/23 370 FY22-23 MARIA SERRAO - RPVTV SERVICES 02/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 86674 3,120.00 86674 Total 3,120.00 3/17/23 1423 SHI INTERNATIONAL 20230079 2/28/23 B16546821 FY22-23 SHI BLANKET SOFTWR RENEWALS-PHOTOSHOP 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 86675 60.00 86675 Total 60.00 3/17/23 1876 SIGNVERTISE 20230062 2/13/23 11049 FY22-23 SIGNS, BANNERS, AND FLAGS-02/20/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86676 2,660.00 3/17/23 1876 SIGNVERTISE 20230062 2/1/23 11050 FY22-23 SIGNS, BANNERS, AND FLAGS 2/10/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 86676 2,215.84 86676 Total 4,875.84 3/17/23 2419 SMITH-EMERY LABORATO 20220217 12/30/22 478751-9 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 86677 5,897.84 86677 Total 5,897.84 3/17/23 1880 SO CAL NEWS GROUP 20230268 1/31/23 5165525-0011581776 FY22-23 ADVERTISING-COMMITTEE RECRUITMENTS 101-400-1310-5102 ADVERTISING 86678 423.73 3/17/23 1880 SO CAL NEWS GROUP 20230055 2/28/23 5165565-0011586165 FY22-23 CDD LEGAL NOTICES (DAILY BRZ/PVNEWS) 02/23 101-400-4120-5102 ADVERTISING 86678 2,355.45 86678 Total 2,779.18 3/17/23 2785 SOUTH BAY TOYOTA 20230299 3/14/23 STOCK# N29746 FY22-23 2023 RAV4 HYBRID- BUILDING & SAFETY 214-400-0000-8201 VEHICLES 86679 36,925.58 Check Date: 03/17/2023 Page 11 Resolution No. 2023-12 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 86679 Total 36,925.58 3/17/23 248 SOUTHERN CA EDISON 0 3/1/23 700119316714-02/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 02/23 211-400-0000-5304 ELECTRICITY 86680 9,589.03 3/17/23 248 SOUTHERN CA EDISON 0 3/7/23 700476861946-02/23 ELECTRICAL SVC-CREST 02/23 211-400-0000-5304 ELECTRICITY 86680 89.15 3/17/23 248 SOUTHERN CA EDISON 0 3/7/23 700140963979-02/23 ELECTR SVC-VALLON PED 02/23 211-400-0000-5304 ELECTRICITY 86680 66.76 86680 Total 9,744.94 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 86681 796.47 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 86681 72.06 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 86681 210.76 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 86681 6,590.37 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 86681 60.12 3/17/23 248 SOUTHERN CA EDISON 0 3/6/23 700277991940-02/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 86681 155.26 86681 Total 7,885.04 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9465718 030123 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 94.93 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9465722 030123 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 616.43 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9465710 030123 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 67.23 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9466320 030123 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 7.00 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9465705 030123 FY22-23 WATER DELIVERY & DISPENSERS-OSM/RNGER 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 27.00 Check Date: 03/17/2023 Page 12 Resolution No. 2023-12 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 2074 SPARKLETTS 20230133 3/1/23 9465714 030123 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86682 7.00 86682 Total 819.59 3/17/23 2074 SPARKLETTS 20230133 3/10/23 18265391 031023 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 86683 66.96 86683 Total 66.96 3/17/23 1436 STATE OF CALIFORNIA 0 3/2/23 641532 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 02/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 86684 160.00 86684 Total 160.00 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86685 7,501.93 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 86685 116.35 3/17/23 3269 STAY GREEN INC.1/31/23 69623 FY22-23 LANDSCAPE & COVID RELATED MAINT 01/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 86685 2,494.80 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86685 41,364.47 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 86685 641.61 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86685 5,009.23 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86685 77.70 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86685 20,683.60 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86685 320.83 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 1,280.14 Check Date: 03/17/2023 Page 13 Resolution No. 2023-12 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 19.86 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 29,962.79 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 464.76 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69622 FY22-23 CITY LANDSCAPE SERVICES 01/01-02/04/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 1,424.35 3/17/23 3269 STAY GREEN INC.20230068 1/31/23 69623 FY22-23 LANDSCAPE MAINTENANCE 01/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86685 22.09 86685 Total 111,384.51 3/17/23 2663 SUNBEAM CONSULTING 20230027 1/11/23 JC0229DEC2022 FY22-23 INSPECTION: PERMITS & RDWAY 11/28-12/31/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 4,648.00 3/17/23 2663 SUNBEAM CONSULTING 20230027 1/11/23 JC0229-A DEC2022 FY22-23 INSPECTION: PERMITS & RDWAY 11/28-12/31/22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 1,120.00 3/17/23 2663 SUNBEAM CONSULTING 20230027 2/9/23 JC0229JAN2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 6,256.50 3/17/23 2663 SUNBEAM CONSULTING 20230027 2/9/23 JC0229AJAN23 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 1/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 258.00 3/17/23 2663 SUNBEAM CONSULTING 20230015 1/11/23 JB9661DEC2022 FY22-23 INSPECT STRIPING & MARKING 11/28-12/31/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 1,232.00 3/17/23 2663 SUNBEAM CONSULTING 20230035 1/11/23 JB1277DEC2022 FY22-23 SCHOOL FLAGGING 11/28- 12/31/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 16,714.00 3/17/23 2663 SUNBEAM CONSULTING 20230035 2/9/23 JB1277JAN2023 FY22-23 SCHOOL FLAGGING 1/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 11,905.00 3/17/23 2663 SUNBEAM CONSULTING 20230027 1/11/23 JC0229DEC2022 FY22-23 INSPECTION: PERMITS & RDWAY 11/28-12/31/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 0.00 3/17/23 2663 SUNBEAM CONSULTING 20230027 1/11/23 JC0229-A DEC2022 FY22-23 INSPECTION: PERMITS & RDWAY 11/28-12/31/22 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 0.00 Check Date: 03/17/2023 Page 14 Resolution No. 2023-12 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 2663 SUNBEAM CONSULTING 20230027 2/9/23 JC0229JAN2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 01/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 0.00 3/17/23 2663 SUNBEAM CONSULTING 20230027 2/9/23 JC0229AJAN23 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 1/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 86686 0.00 3/17/23 2663 SUNBEAM CONSULTING 20230294 2/26/23 JC3600XFEB FY22-23 CM & INSPECT HAWTHORNE SINKHOLE 02/23 330-400-8720-8001 PROFESSIONAL/TECH SERVICES 86686 8,244.00 3/17/23 2663 SUNBEAM CONSULTING 20230238 2/9/23 JC2612JAN2023 FY22-23 CM & INSP FOR RATTLESNAKE TRAIL GATE 1/23 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 86686 6,421.30 3/17/23 2663 SUNBEAM CONSULTING 0 2/9/23 JC0227JAN2023 ENC2022-00376 OBSERV. SVCS 01/23 780-220-3110-0229 DEPOSITS PAYABLE 86686 129.00 86686 Total 56,927.80 3/17/23 3201 TELECOM LAW FIRM, PC 0 2/28/23 14526 FY22-23 GENERAL LEGAL CONSULTING-PW 01/23 101-400-1210-5101 LEGAL - PROF & TECH 86687 396.00 86687 Total 396.00 3/17/23 1684 ULINE, INC.20230082 2/21/23 160267627 FY22-23 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 86688 1,964.89 86688 Total 1,964.89 3/17/23 2307 UNITED SITE SERVICES 20230235 1/10/23 114-13490000 FY22-23 R&P SPECIAL EVT- TEMPORARY FENCING 101-400-5170-5106 RENTS & LEASES 86689 684.58 3/17/23 2307 UNITED SITE SERVICES 20230235 2/17/23 214-3019732 CREDIT MEMO-FY22-23 R&P SPL EVT- TEMP FENCING 101-400-5170-5106 RENTS & LEASES 86689 -500.00 86689 Total 184.58 3/17/23 692 VERIZON 0 3/1/23 9929015065 CELLULAR-HOA SECURITY CAMERA 02/23 101-400-6120-5301 TELEPHONE 86690 152.06 3/17/23 692 VERIZON 0 3/1/23 9929052343 ALPR CELLULAR COSTS 02/23 101-400-6120-5301 TELEPHONE 86690 874.25 86690 Total 1,026.31 3/17/23 692 VERIZON 0 3/6/23 INV30524224 FY22-23 PW VEHICLE TRACKING 1/23 101-400-3240-5305 WIRELESS 86691 114.00 86691 Total 114.00 3/17/23 1412 WALTONS AUTOMOTIVE 20230132 2/22/23 118948 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'11 FD RGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86692 1,399.09 Check Date: 03/17/2023 Page 15 Resolution No. 2023-12 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 1412 WALTONS AUTOMOTIVE 20230132 3/2/23 118970 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'08 FD 350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86692 2,023.37 3/17/23 1412 WALTONS AUTOMOTIVE 20230132 3/7/23 119063 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'11 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86692 79.70 3/17/23 1412 WALTONS AUTOMOTIVE 20230132 3/7/23 119147 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'11 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 86692 285.00 86692 Total 3,787.16 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 188697-A FY22-23 TREE TRIMMING/MAINT 7/16-7/19/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 6,829.60 3/17/23 301 WEST COAST ARBORISTS 20230028 7/21/22 196768 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 6,838.40 3/17/23 301 WEST COAST ARBORISTS 20230028 7/25/22 196769 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 6,812.00 3/17/23 301 WEST COAST ARBORISTS 20230028 7/27/22 196770 FY22-23 TREE TRIMMING/MAINT 7/26-7/27/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 7,150.40 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 196771 FY22-23 TREE TRIMMING/MAINT 7/28-7/31/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 6,962.40 3/17/23 301 WEST COAST ARBORISTS 20230028 8/9/22 189351-A FY22-23 TREE TRIMMING/GEN MAINT 8/01-8/09/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 7,460.80 3/17/23 301 WEST COAST ARBORISTS 20230028 8/15/22 196772 FY22-23 TREE TRIMMING/GEN MAINT 8/10-8/15/22 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 5,527.20 3/17/23 301 WEST COAST ARBORISTS 20230028 2/15/23 196972 FY22-23 TREE TRIMMING/GEN MAINT 2/01-2/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 86693 576.00 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 188697-A FY22-23 TREE TRIMMING/MAINT 7/16-7/19/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,414.80 3/17/23 301 WEST COAST ARBORISTS 20230028 7/21/22 196768 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,419.20 Check Date: 03/17/2023 Page 16 Resolution No. 2023-12 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 301 WEST COAST ARBORISTS 20230028 7/25/22 196769 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,406.00 3/17/23 301 WEST COAST ARBORISTS 20230028 7/27/22 196770 FY22-23 TREE TRIMMING/MAINT 7/26-7/27/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,575.20 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 196771 FY22-23 TREE TRIMMING/MAINT 7/28-7/31/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,481.20 3/17/23 301 WEST COAST ARBORISTS 20230028 8/9/22 189351-A FY22-23 TREE TRIMMING/GEN MAINT 8/01-8/09/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 3,730.40 3/17/23 301 WEST COAST ARBORISTS 20230028 8/15/22 196772 FY22-23 TREE TRIMMING/GEN MAINT 8/10-8/15/22 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 2,763.60 3/17/23 301 WEST COAST ARBORISTS 20230028 2/15/23 196972 FY22-23 TREE TRIMMING/GEN MAINT 2/01-2/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 288.00 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 188697-A FY22-23 TREE TRIMMING/MAINT 7/16-7/19/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 6,829.60 3/17/23 301 WEST COAST ARBORISTS 20230028 7/21/22 196768 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 6,838.40 3/17/23 301 WEST COAST ARBORISTS 20230028 7/25/22 196769 FY22-23 TREE TRIMMING/MAINT 7/20-7/21/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 6,812.00 3/17/23 301 WEST COAST ARBORISTS 20230028 7/27/22 196770 FY22-23 TREE TRIMMING/MAINT 7/26-7/27/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 7,150.40 3/17/23 301 WEST COAST ARBORISTS 20230028 7/31/22 196771 FY22-23 TREE TRIMMING/MAINT 7/28-7/31/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 6,962.40 3/17/23 301 WEST COAST ARBORISTS 20230028 8/9/22 189351-A FY22-23 TREE TRIMMING/GEN MAINT 8/01-8/09/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 7,460.80 3/17/23 301 WEST COAST ARBORISTS 20230028 8/15/22 196772 FY22-23 TREE TRIMMING/GEN MAINT 8/10-8/15/22 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 5,527.20 Check Date: 03/17/2023 Page 17 Resolution No. 2023-12 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 4TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/17/23 301 WEST COAST ARBORISTS 20230028 2/15/23 196972 FY22-23 TREE TRIMMING/GEN MAINT 2/01-2/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 86693 576.00 86693 Total 120,392.00 3/17/23 907 WORLD BUYERS 0 2/6/23 IN152125 GIFTSHOP RESALE-DÉCOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 86694 1,799.89 86694 Total 1,799.89 GRAND TOTAL $1,180,408.03 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 9 Check Date: 03/17/2023 Page 18 Resolution No. 2023-12 Exhibit A Page 18 of 18