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CC RES 2023-026I RESOLUTION NO.2023-26 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 CIry 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 er SECTION 2:Thatthe 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 June 20,2023. AYES: Alegria, Bradley, Cruikshank, Seo and Mayor FerraroI NOES: ABSENT: ABSTAIN None None None r Attest: ity Clerk State of California County of Los Angeles City of Rancho Palos Verdes l, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2023-26 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 20,2023. fQ,,r*fu SS ) ) ) I T U bityclerR- CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2008 AFLAC 0 5/23/23 878444 PREMIUMS 05/23 101-203-0000-0239 MISC WITHHOLDING 607 220.08 607 Total 220.08 5/26/23 1288 BLUE SHIELD OF CA 0 5/15/23 231350002003 PREMIUMS 06/23 101-203-0000-0235 INSURANCE WITHHOLDING 608 53,019.89 608 Total 53,019.89 5/26/23 49 CA WATER SERVICE CO 0 5/8/23 8847451388-04/23 WATER SERVICE-INDIAN PEAK AREA 04/23 101-400-3180-5302 WATER 609 912.87 609 Total 912.87 5/26/23 49 CA WATER SERVICE CO 0 5/10/23 8142422222-04/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 610 180.34 5/26/23 49 CA WATER SERVICE CO 0 5/10/23 8142422222-04/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 610 4,296.87 5/26/23 49 CA WATER SERVICE CO 0 5/10/23 8142422222-04/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 610 11,596.53 5/26/23 49 CA WATER SERVICE CO 0 5/10/23 8142422222-04/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 610 825.38 610 Total 16,899.12 5/26/23 790 CRUIKSHANK, JOHN 0 5/24/23 REIMB-052423 FY22-23 CONFERENCE REIMBURSEMENT- SCAG 05/23 101-400-1110-6001 MEETINGS & CONFERENCES 611 485.66 5/26/23 790 CRUIKSHANK, JOHN 0 5/24/23 REIMB-052423 FY22-23 MILEAGE REIMBURSEMENT- SCAG 05/23 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 611 189.95 611 Total 675.61 5/26/23 2480 ERIC WOLTERDING 0 4/26/23 REIMB-042623 FY22-23 BOOT REIMBURSEMENT- RANGER FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 612 150.00 612 Total 150.00 5/26/23 2854 LOYA, JASON 0 5/15/23 REIMB-051523 FY22-23 CONFERENCE REIMBURSEMENT- TYLER 05/23 101-400-2110-6001 MEETINGS & CONFERENCES 613 986.88 613 Total 986.88 5/26/23 1320 MONSIVAIZ, ERICK 0 5/15/23 REIMB-051523 FY22-23 EXAM FEE REIMBURSEMENT- ELECTRICAL 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 614 219.00 614 Total 219.00 5/26/23 3130 NGUYEN, TRANG 0 5/7/23 REIMB-050723 FY22-23 CONFERENCE REIMBURSEMENT- TYLER 05/23 101-400-2110-6001 MEETINGS & CONFERENCES 615 1,479.82 5/26/23 3130 NGUYEN, TRANG 0 5/3/23 REIMB-050323 FY22-23 MILEAGE/CONFR REIMBURSEMENT-SCAG 05/23 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 615 182.10 615 Total 1,661.92 Check Date: 05/26/2023 Page 1 Resolution No. 2023-26 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 616 971.97 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 616 100.60 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 616 400.00 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 616 3,195.78 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 616 325.52 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 616 418.72 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 616 13.14 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 616 2,994.10 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 616 170.53 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 616 1,850.43 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 616 1,531.48 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 616 109.49 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 616 610.00 Check Date: 05/26/2023 Page 2 Resolution No. 2023-26 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 616 331.39 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 616 209.27 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 BUILDING MAINT OP SUPPPLIES CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 616 306.52 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 616 297.00 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 616 239.41 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CDD RTN CREDIT CALCRD 101-400-4120-6101 TRAINING 616 -145.00 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 616 365.75 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 616 180.00 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 616 103.16 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 616 153.15 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 616 829.20 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 616 2,188.24 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 616 201.26 Check Date: 05/26/2023 Page 3 Resolution No. 2023-26 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 616 1,955.05 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 616 210.74 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 616 622.26 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 616 734.74 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 616 206.70 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 616 224.19 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 616 2,636.52 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 616 69.98 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 616 1,336.58 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 616 1,561.64 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 616 685.18 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 616 462.16 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 616 1,043.43 Check Date: 05/26/2023 Page 4 Resolution No. 2023-26 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2993 U.S. BANK NATIONAL 0 5/8/23 4337-MAY2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 616 465.06 616 Total 30,165.34 5/26/23 1346 VISION SERVICE PLAN 0 5/19/23 30086691-06/23 PREMIUMS 06/23 101-203-0000-0235 INSURANCE WITHHOLDING 617 2,066.07 5/26/23 1346 VISION SERVICE PLAN 0 5/19/23 30086691-06/23 COBRA PREMIUMS 06/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 617 106.75 617 Total 2,172.82 5/26/23 2106 WEX HEALTH, INC.0 4/30/23 0001721800-IN PREMIUMS 04/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 618 143.20 618 Total 143.20 5/26/23 328 3C PAYMENT 0 4/30/23 298883 FY22-23 CREDIT CARD TRANSACTION FEES-PARKING 04/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 87061 253.44 87061 Total 253.44 5/26/23 716 ABALONE COVE 0 4/25/23 7572001004 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 001 004 101-120-0000-0160 PREPAID 87062 38,012.92 5/26/23 716 ABALONE COVE 0 4/25/23 7572001003 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 001 003 101-120-0000-0160 PREPAID 87062 19,831.63 5/26/23 716 ABALONE COVE 0 4/25/23 7581023902 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7581 023 902 101-120-0000-0160 PREPAID 87062 75,102.43 5/26/23 716 ABALONE COVE 0 4/25/23 2023-2024 FY23-24 MAINT & OPERATING ASSESSMENT AB COVE LNDSL 101-120-0000-0160 PREPAID 87062 6,170.45 5/26/23 716 ABALONE COVE 0 4/25/23 7572019900 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 019 900 101-120-0000-0160 PREPAID 87062 7,770.37 5/26/23 716 ABALONE COVE 0 4/25/23 7572018900 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 018 900 101-120-0000-0160 PREPAID 87062 7,251.69 5/26/23 716 ABALONE COVE 0 4/25/23 7581023035 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7581 023 035 101-120-0000-0160 PREPAID 87062 13,473.88 87062 Total 167,613.37 5/26/23 3072 ALESHIRE & WYNDER 0 5/16/23 RETAINER FEES-04/23A FY22-23 RETAINER (REVISED) LEGAL SVCS THRU 04/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 87063 13,312.94 87063 Total 13,312.94 5/26/23 1655 ALL AREA SERVICES 20230038 5/18/23 23-00572 FY22-23 CITYWIDE PLUMBING SVCS-CITY HALL 5/09/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87064 781.25 Check Date: 05/26/2023 Page 5 Resolution No. 2023-26 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 1655 ALL AREA SERVICES 20230037 5/11/23 23-00561 FY22-23 AB COVE PLUMBING/SEWER SVCS 05/05/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87064 473.35 87064 Total 1,254.60 5/26/23 22 ALL CITY MANAGEMENT 20230048 5/3/23 85328 FY22-23 SCHOOL CROSSING GUARD SVCS 04/16-04/29/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87065 3,044.45 5/26/23 22 ALL CITY MANAGEMENT 20230048 5/17/23 85676 FY22-23 SCHOOL CROSSING GUARD SVCS 04/30-05/13/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87065 3,126.29 5/26/23 22 ALL CITY MANAGEMENT 20230048 5/3/23 85328 FY22-23 SCHOOL CROSSING GUARD SVCS 04/16-04/29/23 101-400-3120-5118 REIMBURSABLE SERVICES 87065 2,602.51 5/26/23 22 ALL CITY MANAGEMENT 20230048 5/17/23 85676 FY22-23 SCHOOL CROSSING GUARD SVCS 04/30-05/13/23 101-400-3120-5118 REIMBURSABLE SERVICES 87065 2,602.51 87065 Total 11,375.76 5/26/23 2416 AMG & ASSOCIATES INC 20220215 4/13/23 13 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 04/23 330-400-8405-8403 PARKS IMPROVEMENTS 87066 464,572.84 5/26/23 2416 AMG & ASSOCIATES INC 20220215 4/13/23 13 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 04/23 333-400-8405-8403 PARKS IMPROVEMENTS 87066 217,675.00 5/26/23 2416 AMG & ASSOCIATES INC 4/13/23 13 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 04/23 330-000-0000-0313 RETENTION WITHHOLDING 87066 -23,228.64 5/26/23 2416 AMG & ASSOCIATES INC 4/13/23 13 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 04/23 333-000-0000-0313 RETENTION WITHHOLDING 87066 -10,883.75 87066 Total 648,135.45 5/26/23 490 AT&T 0 5/13/23 5198648-05/23 PHONE SVC-NEIGHBORHOOD WATCH 05/23 780-220-6120-0229 DEPOSITS PAYABLE 87067 62.96 87067 Total 62.96 5/26/23 89 BAY ALARM COMPANY 20230033 5/2/23 20549149 FY22-23 BUILDING SECURITY CH & PKS THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 181.93 5/26/23 89 BAY ALARM COMPANY 20230033 5/1/23 20530645 FY22-23 BUILDING SECURITY CH & PKS THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 27.00 5/26/23 89 BAY ALARM COMPANY 20230033 5/4/23 20578223 FY22-23 BUILDING SECURITY RYAN PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 72.25 5/26/23 89 BAY ALARM COMPANY 20230033 5/5/23 20580698 FY22-23 BUILDING SECURITY PVIC PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 148.49 Check Date: 05/26/2023 Page 6 Resolution No. 2023-26 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20564577 FY22-23 BUILDING SECURITY PVIC PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 99.24 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20564775 FY22-23 BUILDING SECURITY CDD THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 84.80 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20561869 FY22-23 BUILDING SECURITY PVIC PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 80.41 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20560230 FY22-23 BUILDING SECURITY CITY HALL THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 152.10 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20560292 FY22-23 BUILDING SECURITY PVIC PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 102.14 5/26/23 89 BAY ALARM COMPANY 20230033 5/2/23 20553556 FY22-23 BUILDING SECURITY HESSE PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 72.27 5/26/23 89 BAY ALARM COMPANY 20230033 5/2/23 20551636 FY22-23 BUILDING SECURITY RPVTV THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 129.53 5/26/23 89 BAY ALARM COMPANY 20230033 5/3/23 20561832 FY22-23 BUILDING SECURITY AB COVE PK THRU 06/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87068 79.28 87068 Total 1,229.44 5/26/23 2615 BIGGS CARDOSA ASSOC 20230177 3/5/23 85991 FY22-23 CREST RD RETAINING WALL ENGINEERING 02/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 87069 24,788.50 87069 Total 24,788.50 5/26/23 3197 BLACK KNIGHT PATROL 20230040 5/9/23 7631 FY22-23 PARK & GATE SECURITY 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87070 2,292.00 87070 Total 2,292.00 5/26/23 1944 BLAIS & ASSOCIATES 20230126 5/16/23 BA_5421_2023 FY22-23 GRANT MANAGEMENT SERVICES 04/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 87071 2,400.00 87071 Total 2,400.00 5/26/23 2331 BUREAU VERITAS TECH 20220177 4/30/23 INV00024384 FY22-23 FACILITIES ASSET MANAGEMENT PROGRAM 04/23 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 87072 2,500.00 87072 Total 2,500.00 5/26/23 2586 CANON FINANCIAL SERV 20230143 5/13/23 305003476 FY22-23 CANON DEVICES LEASE PAYMENTS 05/23 681-400-0000-5106 RENTS & LEASES 87073 2,270.26 Check Date: 05/26/2023 Page 7 Resolution No. 2023-26 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 87073 Total 2,270.26 5/26/23 1700 CBE SOLUTIONS 20230078 5/20/23 IN2622681 FY22-23 CANON DEVICES LEASE 04/20- 05/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87074 28.87 87074 Total 28.87 5/26/23 1386 CHOICE MEDIATION 20230110 5/23/23 5223 FY22-23 MEDIATION SERVICES 04/25- 05/22/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 87075 2,440.00 87075 Total 2,440.00 5/26/23 1336 CINTAS FIRST AID 20230127 5/5/23 8406242144 FY22-23 AED UNITS & ANNUAL MAINT 05/28 101-400-1450-6104 RISK/SAFETY ACTIVITIES 87076 1,708.20 87076 Total 1,708.20 5/26/23 46 CJPIA 0 5/19/23 PROP02338 FY23-24 PROPERTY INSURANCE POLICY TERM THRU 07/24 101-120-0000-0160 PREPAID 87077 90,330.00 87077 Total 90,330.00 5/26/23 46 CJPIA 0 5/18/23 PRIM02202 FY23-24 ANNUAL CONTRIBUTION 101-120-0000-0160 PREPAID 87078 744,611.00 87078 Total 744,611.00 5/26/23 2762 CLARKE CONTRACTING 20230293 5/9/23 02 FY22-23 HAWTHORNE SINKHOLE EMERGENCY REPAIR 05/23 330-400-8720-8807 STORMWATER IMPROVEMENTS 87079 60,000.00 5/26/23 2762 CLARKE CONTRACTING 5/9/23 02 FY22-23 HAWTHORNE SINKHOLE EMERGENCY REPAIR 05/23 330-000-0000-0313 RETENTION WITHHOLDING 87079 -3,000.00 87079 Total 57,000.00 5/26/23 1491 CONCENTRA MEDICAL 0 5/3/23 79114672 FY22-23 PRE EMPLOYMENT EXAMINATION 04/27-05/01/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87080 294.00 5/26/23 1491 CONCENTRA MEDICAL 0 5/2/23 78647060 FY22-23 PRE EMPLOYMENT EXAMINATION 03/21/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87080 98.00 5/26/23 1491 CONCENTRA MEDICAL 0 5/3/23 79111414 FY22-23 PRE EMPLOYMENT EXAMINATION 04/26/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87080 98.00 5/26/23 1491 CONCENTRA MEDICAL 0 5/10/23 79185944 FY22-23 PRE EMPLOYMENT EXAMINATION 05/08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87080 98.00 87080 Total 588.00 5/26/23 616 COTTON, SHIRES 20230117 5/9/23 523122 FY22-23 GEOLOGY SVCS (NON-TD)- ZONING CODE GRADING 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87081 2,020.00 87081 Total 2,020.00 5/26/23 65 COUNTY OF LA 20230111 5/25/23 APRIL2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 04/23 101-300-0000-3206 ANIMAL LICENSES 87082 -1,670.00 5/26/23 65 COUNTY OF LA 20230111 5/25/23 APRIL2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 04/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 87082 8,978.05 Check Date: 05/26/2023 Page 8 Resolution No. 2023-26 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 87082 Total 7,308.05 5/26/23 3088 COX COMMUNICATIONS 0 5/11/23 035258201-05/23 INTERNET SVC-HESSE PK THRU 06/09/23 101-400-1480-5301 TELEPHONE 87083 550.70 5/26/23 3088 COX COMMUNICATIONS 0 5/10/23 035245301-05/23 INTERNET SVC-AB COVE THRU 06/08/23 101-400-1480-5301 TELEPHONE 87083 501.19 87083 Total 1,051.89 5/26/23 3088 COX COMMUNICATIONS 0 5/16/23 056295802-06/23 RPVTV FIOS THRU 06/15/23 101-400-1480-5301 TELEPHONE 87084 261.95 87084 Total 261.95 5/26/23 2799 CREATIVE CONTRACTORS 20230322 5/18/23 4771 FY22-23 SLIDE INSTALLATION-RYAN PARK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87085 3,250.00 87085 Total 3,250.00 5/26/23 364 CROSSTOWN ELECTRICAL 20210032 10/18/22 4391-FINAL PAYMENT TRAFFIC SIGNAL INSTAL PVDE/PVDS- FINAL PAYMENT 215-400-8837-8802 OTHER IMPROVEMENTS 87086 26,375.30 5/26/23 364 CROSSTOWN ELECTRICAL 0 5/16/23 4391-RET FY22-23 GENERAL RETAINAGE 04/29/22 215-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 87086 6,837.29 87086 Total 33,212.59 5/26/23 501 DUDEK & ASSOCIATES,20230291 5/3/23 202302758 FY22-23 HOUSING ELEMENT PROJECT 02/25-03/31/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 87087 10,380.00 5/26/23 501 DUDEK & ASSOCIATES,5/3/23 202302758 FY22-23 HOUSING ELEMENT PROJECT 02/25-03/31/23 101-000-0000-0313 RETENTION WITHHOLDING 87087 -1,038.00 5/26/23 501 DUDEK & ASSOCIATES,20220125 4/28/23 202302544 FY22-23 MIXED-USE OVERLAY ZONING 02/25-03/31/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 87087 630.00 87087 Total 9,972.00 5/26/23 19 E.S.A.20210206 5/19/23 184738 FY22-23 HOUSING ELEMENT UPDATE SVCS 04/01-04/30/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 87088 3,005.00 5/26/23 19 E.S.A.5/19/23 184738 FY22-23 HOUSING ELEMENT UPDATE SVCS 04/01-04/30/23 101-000-0000-0313 RETENTION WITHHOLDING 87088 -300.50 87088 Total 2,704.50 5/26/23 2421 ECONOLITE SYSTEMS 20230022 4/28/23 40323 FY22-23 TRAFFIC SIGNAL PREVENTIVE MAINT 04/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87089 2,104.73 5/26/23 2421 ECONOLITE SYSTEMS 20230022 4/30/23 40357 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 04/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87089 3,617.66 87089 Total 5,722.39 5/26/23 2813 EIDIM AV TECH 20230347 4/18/23 5629 FY22-23 LADERA LINDA COMM. PARK AV SYSTEM DESIGN 330-400-8405-8101 EQUIPMENT & FURNITURE 87090 13,365.00 87090 Total 13,365.00 Check Date: 05/26/2023 Page 9 Resolution No. 2023-26 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 1786 FRANCHISE TAX BOARD 0 5/25/23 052523GP EARNINGS WITHHOLDING PE051923 PD052623 101-203-0000-0239 MISC WITHHOLDING 87091 184.47 87091 Total 184.47 5/26/23 3155 FRONTIER 0 5/4/23 5444872-05/23 PHONE SVC-AB COVE SEWER THRU 06/03/23 101-400-1480-5301 TELEPHONE 87092 60.15 5/26/23 3155 FRONTIER 0 5/4/23 3771222-05/23 PHONE SVC-AB COVE THRU 06/03/23 101-400-1480-5301 TELEPHONE 87092 104.92 5/26/23 3155 FRONTIER 0 5/7/23 5441523-05/23 CITY HALL STUDIO ALARM THRU 06/06/23 101-400-1480-5301 TELEPHONE 87092 52.00 5/26/23 3155 FRONTIER 0 5/7/23 1725237-05/23 RPVTV FIOS THRU 06/06/23 101-400-1480-5301 TELEPHONE 87092 122.96 5/26/23 3155 FRONTIER 0 5/10/23 5418114-05/23 PHONE SVC-HESSE PK THRU 06/09/23 101-400-1480-5301 TELEPHONE 87092 202.53 87092 Total 542.56 5/26/23 3155 FRONTIER 0 5/18/23 CAFLQ31970323 FY22-23 CITY ANNUAL POLE LEASE & MAINT 101-400-1480-5301 TELEPHONE 87093 50.00 87093 Total 50.00 5/26/23 3094 GRIFFIN STRUCTURES 20220115 3/31/23 GSI-RPVLLCM-19 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 03/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 87094 32,085.00 5/26/23 3094 GRIFFIN STRUCTURES 20220115 4/30/23 GSI-RPVLLCM-20 FY22-23 LADERA LINDA PRJCT & CONSTRUCT MGT 04/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 87094 30,405.00 87094 Total 62,490.00 5/26/23 2137 GTS 20230021 5/2/23 210601-30 FY22-23 TRANSP/TRAFFIC ENGNEER ON- CALL 03-04/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87095 27,298.97 5/26/23 2137 GTS 20230021 5/2/23 210601-31 FY22-23 TRANSP/TRAFFIC ENGNEER-GAP STUDY 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87095 8,350.50 87095 Total 35,649.47 5/26/23 97 HARDY & HARPER 20230066 5/15/23 49394 FY22-23 ROW MAINTENANCE 04-05/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 87096 2,187.65 5/26/23 97 HARDY & HARPER 20230066 5/15/23 49394 FY22-23 ROW MAINTENANCE 04-05/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87096 3,018.95 5/26/23 97 HARDY & HARPER 20230066 5/15/23 49394 FY22-23 ROW MAINTENANCE 04-05/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87096 21,001.40 87096 Total 26,208.00 5/26/23 2379 HOUT CONSTRUCTION SE 20220202 3/15/23 10 FY22-23 PBLS PROJECT MANAGEMENT 02/16-02/28/23 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 87097 15,800.71 5/26/23 2379 HOUT CONSTRUCTION SE 20220202 4/5/23 11 FY22-23 PBLS PROJECT MANAGEMENT 03/01-03/31/23 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 87097 18,237.05 Check Date: 05/26/2023 Page 10 Resolution No. 2023-26 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2379 HOUT CONSTRUCTION SE 20220202 5/4/23 12 FY22-23 PBLS PROJECT MANAGEMENT 04/01-04/30/23 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 87097 16,776.58 87097 Total 50,814.34 5/26/23 2379 HOUT CONSTRUCTION SE 20220202 5/22/23 9R FY22-23 PBLS PROJECT MANAGEMENT 01/01-02/15/23 330-400-8708-8001 PROFESSIONAL/TECH SERVICES 87098 2,910.09 87098 Total 2,910.09 5/26/23 746 INTEGRATED MEDIA 20230242 4/30/23 46881 FY22-23 HESSE PARK UPGRADES - PHASE 2 DESIGN 04/23 333-400-8006-8101 EQUIPMENT & FURNITURE 87099 11,923.75 87099 Total 11,923.75 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1CIMP12302 FY22-23 NPDES CONSULTING-CIMP SVCS 02/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 167.50 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1CIMP12303 FY22-23 NPDES CONSULTING-CIMP SVCS 03/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 696.25 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1EWMP12302 FY22-23 NPDES CONSULTING-EWMP SVCS 02/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 6,435.00 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1EWMP12303 FY22-23 NPDES CONSULTING-EWMP SVCS 03/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 4,162.50 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1MS412302 FY22-23 NPDES PROGRAM SERVICES 02/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 911.39 5/26/23 116 JOHN L. HUNTER 20230036 5/16/23 RPV1MS412303 FY22-23 NPDES PROGRAM SERVICES 03/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87100 2,347.15 87100 Total 14,719.79 5/26/23 188 KLONDIKE CANYON 0 4/28/23 7564001915 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7564 001 915 101-120-0000-0160 PREPAID 87101 903.10 5/26/23 188 KLONDIKE CANYON 0 4/28/23 7572001007 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 001 007 101-120-0000-0160 PREPAID 87101 39,226.60 5/26/23 188 KLONDIKE CANYON 0 4/28/23 7564005900 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7564 005 900 101-120-0000-0160 PREPAID 87101 626.34 5/26/23 188 KLONDIKE CANYON 0 4/28/23 2023-2024 FY23-24 MAINT & OPERATING ASSESSMENT KLONDIKE CYN 101-120-0000-0160 PREPAID 87101 10,120.74 87101 Total 50,876.78 5/26/23 2392 KOVEN VIDEO 20230095 5/16/23 0236 FY22-23 JEFF KOVEN - RPVTV SERVICES 05/02-05/14/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87102 1,550.00 87102 Total 1,550.00 5/26/23 143 LA COUNTY SHERIFF 20230076 5/11/23 233040EC FY22-23 GENERAL LAW ENFORCEMENT- SHERIFF 04/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 87103 585,098.93 87103 Total 585,098.93 5/26/23 2110 MAJOR SURPLUS 20230349 5/12/23 2272940 FY22-23 EMERGENCY BACKPACKS 05/12/23 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 87104 1,957.31 87104 Total 1,957.31 Check Date: 05/26/2023 Page 11 Resolution No. 2023-26 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2732 MANAGED HEALTH NET 0 5/17/23 PRM-081189 PREMIUMS 06/23 101-203-0000-0239 MISC WITHHOLDING 87105 123.31 87105 Total 123.31 5/26/23 2220 MANERI SIGN CO INC 20230020 12/14/22 40013262 FY22-23 STREET LANDSCAPE SIGNAGE 12/15/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 870.76 5/26/23 2220 MANERI SIGN CO INC 20230020 12/12/22 40013245 FY22-23 STREET LANDSCAPE SIGNAGE 12/10/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 134.23 5/26/23 2220 MANERI SIGN CO INC 20230020 12/8/22 40013222 FY22-23 STREET LANDSCAPE SIGNAGE 12/07/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 5,888.76 5/26/23 2220 MANERI SIGN CO INC 20230020 12/5/22 40013196 FY22-23 STREET LANDSCAPE SIGNAGE 12/01/22 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 9,759.51 5/26/23 2220 MANERI SIGN CO INC 20230020 1/11/23 40013353 FY22-23 STREET LANDSCAPE SIGNAGE 01/10/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 47.54 5/26/23 2220 MANERI SIGN CO INC 20230020 1/26/23 40013457 FY22-23 STREET LANDSCAPE SIGNAGE 01/21/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 77.05 5/26/23 2220 MANERI SIGN CO INC 20230020 2/2/23 40013495 FY22-23 STREET LANDSCAPE SIGNAGE 01/26/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 224.29 5/26/23 2220 MANERI SIGN CO INC 20230020 4/5/23 40013873 FY22-23 STREET LANDSCAPE SIGNAGE- RTN CR 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 87106 -870.76 87106 Total 16,131.38 5/26/23 1275 MATTHEWS INTERNATION 0 5/15/23 9001052775 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 5/12/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 87107 474.43 87107 Total 474.43 5/26/23 3028 MICHAEL BAKER INTER 20230138 5/24/23 1180414 FY22-23 PLANNING ON-SITE STAFFING THRU 4/30/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 87108 13,015.00 87108 Total 13,015.00 5/26/23 2753 NATIONAL DATA & SURV 20230283 5/10/23 23-020088 FY22-23 SURVEYING SERVICES & DATA COUNTS-WSTRN AV 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 87109 710.00 87109 Total 710.00 5/26/23 2492 ODP BUSINESS SOLUTIO 20230119 5/4/23 311979356001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 87110 186.15 Check Date: 05/26/2023 Page 12 Resolution No. 2023-26 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2492 ODP BUSINESS SOLUTIO 20230119 5/4/23 311975278001 FY22-23 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 87110 82.78 5/26/23 2492 ODP BUSINESS SOLUTIO 20230049 5/2/23 311791438001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 87110 94.86 5/26/23 2492 ODP BUSINESS SOLUTIO 20230073 4/28/23 305088092001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87110 109.87 5/26/23 2492 ODP BUSINESS SOLUTIO 20230073 4/27/23 311525962001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87110 270.96 5/26/23 2492 ODP BUSINESS SOLUTIO 20230073 5/2/23 305133515001 FY22-23 CITY WIDE TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87110 87.36 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 311208880001 FY22-23 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 87110 297.10 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 4/27/23 311569402001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 244.83 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 4/27/23 311568467001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 37.30 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 4/26/23 309172922001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 91.96 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/2/23 305001245001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 54.38 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/2/23 304989875001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 12.58 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/5/23 308238453001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 13.13 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/10/23 308225283001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 38.14 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 308195826001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87110 43.79 Check Date: 05/26/2023 Page 13 Resolution No. 2023-26 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2492 ODP BUSINESS SOLUTIO 20230334 5/8/23 308789249001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 87110 249.34 5/26/23 2492 ODP BUSINESS SOLUTIO 20230334 5/8/23 308832962001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 87110 46.53 5/26/23 2492 ODP BUSINESS SOLUTIO 20230334 5/5/23 308832987001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 87110 11.87 5/26/23 2492 ODP BUSINESS SOLUTIO 20230334 5/4/23 308832990001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 87110 32.84 5/26/23 2492 ODP BUSINESS SOLUTIO 20230050 4/27/23 310531489001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87110 59.11 5/26/23 2492 ODP BUSINESS SOLUTIO 20230050 4/26/23 310531487001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87110 18.39 5/26/23 2492 ODP BUSINESS SOLUTIO 20230050 4/26/23 310531485001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87110 240.88 5/26/23 2492 ODP BUSINESS SOLUTIO 20230050 4/26/23 310531484001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87110 21.89 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 30819589001 FY22-23 R&P OFFICE SUPPLIES-EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87110 34.42 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 308146477001 FY22-23 R&P OFFICE SUPPLIES-EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87110 128.47 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/5/23 308195829001 FY22-23 R&P OFFICE SUPPLIES-EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87110 16.41 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 308195884001 FY22-23 R&P OFFICE SUPPLIES-EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87110 30.19 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/4/23 308195901001 FY22-23 R&P OFFICE SUPPLIES-EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87110 7.99 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/3/23 312251216001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 87110 81.44 Check Date: 05/26/2023 Page 14 Resolution No. 2023-26 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2492 ODP BUSINESS SOLUTIO 20230084 5/3/23 312282373001 FY22-23 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 87110 22.22 87110 Total 2,667.18 5/26/23 2848 ALFRED OSBERG 0 5/17/23 ROM-051723 FY22-23 RECYCLER OF THE MONTH WINNER 05/16/23 213-400-0000-4901 MISC. EXPENSES 87111 250.00 87111 Total 250.00 5/26/23 773 PACIFIC MOBILE 0 6/1/23 INV-00303795 FY22-23 EASTVIEW PK MOBILE RENTAL 06/23 101-400-5121-5106 RENTS & LEASES 87112 217.91 87112 Total 217.91 5/26/23 2847 PANO AI, INC.20230350 3/9/23 1034 FY22-23 WILDFIRE CAMERAS-4 STATIONS FOR 1 YEAR 332-400-1430-5106 RENTS & LEASES 87113 140,000.00 87113 Total 140,000.00 5/26/23 2132 PARKMOBILE, LLC 20230333 4/30/23 INV33058 FY22-23 DEL CERO PARKING APP MONTHLY FEES 04/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 87114 734.00 87114 Total 734.00 5/26/23 2631 PODS ENTERPRISES 20230271 5/15/23 PODS005027199 FY22-23 PVIC EMERGENCY STORAGE 05/15-06/14/23 101-400-3140-5106 RENTS & LEASES 87115 222.44 5/26/23 2631 PODS ENTERPRISES 20230271 5/22/23 PODS005069298 FY22-23 PVIC EMERGENCY STORAGE 05/22-06/21/23 101-400-3140-5106 RENTS & LEASES 87115 222.44 5/26/23 2631 PODS ENTERPRISES 20230271 5/22/23 PODS005072493 FY22-23 PVIC EMERGENCY STORAGE 05/22-06/21/23 101-400-3140-5106 RENTS & LEASES 87115 222.44 5/26/23 2631 PODS ENTERPRISES 20230271 5/20/23 PODS005060436 FY22-23 PVIC EMERGENCY STORAGE 05/20-06/19/23 101-400-3140-5106 RENTS & LEASES 87115 222.44 87115 Total 889.76 5/26/23 723 RANCHO PALOS VERDES 0 5/25/23 052523 RPVEA ASSOCIATION DUES 05/23 101-203-0000-0239 MISC WITHHOLDING 87116 900.00 87116 Total 900.00 5/26/23 2832 RAPTOR EVENTS LLC 20230341 4/29/23 1727 FY22-23 PEAFOWL CENSUS-6 RPV NEIGHBORHOODS 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 87117 4,200.00 5/26/23 2832 RAPTOR EVENTS LLC 20230341 5/17/23 1762 FY22-23 PEAFOWL CENSUS-CITY HALL REMOVAL 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 87117 477.50 87117 Total 4,677.50 5/26/23 2455 RENNE PUBLIC LAW GRO 20230057 4/30/23 10012 FY22-23 LOBBYIST SERVICES 04/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 87118 4,250.00 87118 Total 4,250.00 5/26/23 2853 MATTHEW SMITH 0 5/17/23 ROM-051723 FY22-23 RECYCLER OF THE MONTH WINNER 05/16/23 213-400-0000-4901 MISC. EXPENSES 87119 250.00 87119 Total 250.00 Check Date: 05/26/2023 Page 15 Resolution No. 2023-26 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179609 FY22-23 FIRE EXTINGUISHER SERVICE- PVIC 05/15/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 246.90 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179357 FY22-23 FIRE EXTINGUISHER SERVICE- PVIC 05/15/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 206.00 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179353 FY22-23 FIRE EXTINGUISHER SERVICE- CITY HALL 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 1,059.08 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179358 FY22-23 FIRE EXTINGUISHER SERVICE-AB COVE PK 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 25.00 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179354 FY22-23 FIRE EXTINGUISHER SERVICE- EASTVW PK 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 50.00 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179355 FY22-23 FIRE EXTINGUISHER SERVICE- RYAN PK 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 52.00 5/26/23 243 SOUTH BAY FIRE, INC.20230323 5/15/23 179356 FY22-23 FIRE EXTINGUISHER SERVICE- HESSE PK 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87120 137.00 87120 Total 1,775.98 5/26/23 248 SOUTHERN CA EDISON 0 5/10/23 700767925705-05/23 ELECTR SVC-31297 1/2 PVDE 05/23 101-400-3120-5304 ELECTRICITY 87121 15.29 5/26/23 248 SOUTHERN CA EDISON 0 5/10/23 700655398934-05/23 ELECTR SVC-HAWTHORNE BL PED 05/23 101-400-3120-5304 ELECTRICITY 87121 82.83 5/26/23 248 SOUTHERN CA EDISON 0 5/17/23 700700757750-05/23 ELECTR SERVICE-3231 PV DRIVE S 05/23 101-400-3120-5304 ELECTRICITY 87121 84.81 5/26/23 248 SOUTHERN CA EDISON 0 5/9/23 700275344446-04/23 ELECTRC SVC-SWEETBAY PMP 04/23 101-400-3140-5304 ELECTRICITY 87121 51.22 5/26/23 248 SOUTHERN CA EDISON 0 5/10/23 700277891708-04/23 ELECTR SVC-AB COVE AREA 04/23 225-400-0000-5304 ELECTRICITY 87121 207.57 87121 Total 441.72 5/26/23 248 SOUTHERN CA EDISON 0 5/15/23 600001504015-04/23 N/E COR GRAYSLAKE 101-400-3120-5304 ELECTRICITY 87122 272.74 5/26/23 248 SOUTHERN CA EDISON 0 5/15/23 600001504015-04/23 S/E CORNER SWEETBAY 285-400-0000-5304 ELECTRICITY 87122 14.51 5/26/23 248 SOUTHERN CA EDISON 0 5/15/23 600001504015-04/23 5500 1/2 PALOS VERDES 795-400-0000-5304 ELECTRICITY 87122 47.08 Check Date: 05/26/2023 Page 16 Resolution No. 2023-26 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 87122 Total 334.33 5/26/23 1436 STATE OF CALIFORNIA 0 5/3/23 654316 FY22-23 FINGERPRINT PRE-EMPLOYMNT SCREENING 04/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87123 192.00 87123 Total 192.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 87124 9,960.40 5/26/23 3269 STAY GREEN INC.4/28/23 73717 FY22-23 CITY LANDSCAPE & COVID RELATED MAINT 04/23 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 87124 2,236.82 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87124 22,958.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 87124 1,491.22 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87124 6,742.18 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87124 21,294.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 30,795.56 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 Check Date: 05/26/2023 Page 17 Resolution No. 2023-26 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73716 FY22-23 CITY LANDSCAPE SERVICES 04/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 2,090.16 5/26/23 3269 STAY GREEN INC.20230068 4/28/23 73717 FY22-23 CITY LANDSCAPE SERVICES 04/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87124 0.00 87124 Total 97,568.34 5/26/23 1872 STUDIO DAEDRE 0 4/25/23 00024761 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87125 423.00 87125 Total 423.00 5/26/23 3188 STUDIO PRINTING, INC 20230129 5/12/23 20230271 FY22-23 FINANCE PRINTING SVCS-ACFR 101-400-2110-5103 PRINTING/BINDING 87126 1,752.00 87126 Total 1,752.00 5/26/23 2663 SUNBEAM CONSULTING 20230027 4/12/23 JC0229MAR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87127 7,095.00 5/26/23 2663 SUNBEAM CONSULTING 20230258 2/8/23 JC2615FEB2023 FY22-23 BURMA GATE CM & INSPECTION 02/23 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 87127 3,342.00 5/26/23 2663 SUNBEAM CONSULTING 20230258 3/8/23 JC2615MAR2023 FY22-23 BURMA GATE CM & INSPECTION 03/23 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 87127 129.00 5/26/23 2663 SUNBEAM CONSULTING 20230027 4/12/23 JC0229MAR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 03/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 87127 0.00 5/26/23 2663 SUNBEAM CONSULTING 20230238 2/28/23 JC2612FEB2023 FY22-23 CM & INSP FOR RATTLESNAKE TRAIL GATE 02/23 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 87127 2,994.00 5/26/23 2663 SUNBEAM CONSULTING 20230238 12/31/22 JC2612DEC2022 FY22-23 CM & INSP FOR RATTLESNAKE TRAIL GATE 12/22 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 87127 12,348.00 5/26/23 2663 SUNBEAM CONSULTING 20230238 4/12/23 JC612MAR2023 FY22-23 CM & INSP FOR RATTLESNAKE TRAIL GATE 03/23 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 87127 465.00 87127 Total 26,373.00 5/26/23 2825 TEDDY BY BEAR CO 20230336 4/13/23 68246 FY22-23 REC & PARKS STAFF UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87128 8,352.94 87128 Total 8,352.94 5/26/23 3201 TELECOM LAW FIRM, PC 0 5/15/23 15264 FY22-23 GENERAL LEGAL CONSULTING- PW 04/23 101-400-1210-5101 LEGAL - PROF & TECH 87129 204.00 87129 Total 204.00 5/26/23 177 TPX COMMUNICATIONS 0 5/16/23 170573497-0 PHONE-CITY HALL CIRCUIT THRU 06/15/23 101-400-1480-5301 TELEPHONE 87130 2,832.08 87130 Total 2,832.08 Check Date: 05/26/2023 Page 18 Resolution No. 2023-26 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 2535 TRANSTECH ENGINEERS 20230104 4/30/23 20232778 FY22-23 PM-SILVER SPUR S OF HAWTHORNE RHB 04/23 220-400-8848-8002 CONSTRUCTION MANAGEMENT 87131 1,267.50 5/26/23 2535 TRANSTECH ENGINEERS 20230225 4/30/23 20232780 FY22-23 WESTRN AVE FLOW IMPRVMNT 04/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 87131 4,430.75 5/26/23 2535 TRANSTECH ENGINEERS 20230086 4/30/23 20232777 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 04/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 87131 2,973.75 5/26/23 2535 TRANSTECH ENGINEERS 20230102 4/30/23 20232779 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 04/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 87131 2,242.50 87131 Total 10,914.50 5/26/23 2506 TURBO DATA SYSTEMS 0 4/30/22 37415 FY22-23 CITATION PROCESSING SERVICES 04/22 101-300-0000-3503 TRAFFIC TICKETS 87132 319.81 87132 Total 319.81 5/26/23 2561 UNISAN PRODUCTS, LLC 20230029 5/17/23 3150867 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87133 46.28 5/26/23 2561 UNISAN PRODUCTS, LLC 20230029 5/10/23 3150670 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87133 429.77 5/26/23 2561 UNISAN PRODUCTS, LLC 20230029 5/10/23 3150671 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87133 387.29 5/26/23 2561 UNISAN PRODUCTS, LLC 20230029 5/10/23 3150672 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87133 163.63 5/26/23 2561 UNISAN PRODUCTS, LLC 20230029 5/11/23 3150717 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87133 52.93 87133 Total 1,079.90 5/26/23 692 VERIZON 0 5/1/23 INV30929162 FY22-23 PW VEHICLE TRACKING 03/23 101-400-3240-5305 WIRELESS 87134 114.00 87134 Total 114.00 5/26/23 301 WEST COAST ARBORISTS 20230028 4/15/23 199099 FY22-23 TREE TRIMMING/GEN MAINTENANCE 4/01-4/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87135 1,950.07 5/26/23 301 WEST COAST ARBORISTS 20230028 4/30/23 199714 FY22-23 TREE TRIMMING INSPECTIONS 4/16-4/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87135 409.59 Check Date: 05/26/2023 Page 19 Resolution No. 2023-26 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 20TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/26/23 301 WEST COAST ARBORISTS 20230028 4/15/23 199099 FY22-23 TREE TRIMMING/GEN MAINTENANCE 4/01-4/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87135 1,635.31 5/26/23 301 WEST COAST ARBORISTS 20230028 4/30/23 199714 FY22-23 TREE TRIMMING INSPECTIONS 4/16-4/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87135 343.47 5/26/23 301 WEST COAST ARBORISTS 20230028 4/15/23 199099 FY22-23 TREE TRIMMING/GEN MAINTENANCE 4/01-4/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87135 3,270.62 5/26/23 301 WEST COAST ARBORISTS 20230028 4/30/23 199714 FY22-23 TREE TRIMMING INSPECTIONS 4/16-4/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87135 686.94 87135 Total 8,296.00 5/26/23 2499 WILLIAMS SCOTSMAN IN 20230131 5/23/23 9017778578 FY22-23 RANGER MOBILE OFFICE RENTAL 4/26-5/23/23 101-400-5123-5106 RENTS & LEASES 87136 1,376.42 87136 Total 1,376.42 GRAND TOTAL $3,152,905.87 EMERGENCY CKS 0 TOTAL CHECKS 76 TOTAL EFT 12 Check Date: 05/26/2023 Page 20 Resolution No. 2023-26 Exhibit A Page 20 of 20