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CC RES 2023-027 RESOLUTION NO. 2023-27 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. City na• -r 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 June 20, 2023. AYES: Alegria, Bradley, Cruikshank, Seo and Mayor Ferraro NOES: None ABSENT: None ABSTAIN: None � , Ma or Attest: 012 " 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. 2023-27 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 20, 2023. City Clerk 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 6/9/23 1267 BANUELOS, BRUNO 0 6/8/23 REIMB-060823 FY22-23 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 619 150.00 619 Total 150.00 6/9/23 2886 BECERRA, TELIYA 0 5/29/23 REIMB-052923 FY22-23 BOOT REIMBURSEMENT-OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 620 120.00 620 Total 120.00 6/9/23 1745 BRADLEY, DAVID 0 5/31/23 REIMB-053123 FY22-23 CONFERENCE REIMBURSEMENT-SCAG/CNTRCT CTY 101-400-1110-6001 MEETINGS & CONFERENCES 621 852.49 6/9/23 1745 BRADLEY, DAVID 0 5/31/23 REIMB-053123 FY22-23 MILEAGE REIMBURSEMENT- SCAG/CNTRCT CTY 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 621 393.00 621 Total 1,245.49 6/9/23 1231 BUCHWALD, LUKASZ 0 6/5/23 REIMB-060523 FY22-23 CONFERENCE REIMBURSEMENT-RSA 04/23 101-400-1470-6001 MEETINGS & CONFERENCES 622 253.87 622 Total 253.87 6/9/23 49 CA WATER SERVICE CO 0 5/30/23 8142422222-05/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 623 319.29 6/9/23 49 CA WATER SERVICE CO 0 5/30/23 8142422222-05/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 623 9,172.02 6/9/23 49 CA WATER SERVICE CO 0 5/30/23 8142422222-05/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 623 17,807.05 6/9/23 49 CA WATER SERVICE CO 0 5/30/23 8142422222-05/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 623 893.72 623 Total 28,192.08 6/9/23 1348 DELTA DENTAL 0 6/1/23 BE005528636 PREMIUMS 06/23 101-203-0000-0235 INSURANCE WITHHOLDING 624 5,020.67 624 Total 5,020.67 6/9/23 1405 DELTA DENTAL INS CO 0 6/1/23 BE005526481 PREMIUMS 06/23 101-203-0000-0235 INSURANCE WITHHOLDING 625 180.14 625 Total 180.14 6/9/23 2881 FUCHINO, HAYDEN 0 5/29/23 REIMB-052923 FY22-23 BOOT REIMBURSEMENT-OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 626 120.00 626 Total 120.00 6/9/23 1347 HARTFORD LIFE 0 6/1/23 11330399464 PREMIUMS 06/23 101-203-0000-0239 MISC WITHHOLDING 627 3,661.05 627 Total 3,661.05 Check Date: 06/09/2023 Page 1 Resolution No. 2023-27 Exhibit A Page 1 of 14 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 6/9/23 2880 HUNTER, SHAUNNA 0 6/5/23 REIMB-060523 FY22-23 MILEAGE REIMBURSEMENT- PUBLIC SAFETY 101-400-6120-6002 TRAVEL/MILEAGE REIMBURSEMENT 628 138.66 628 Total 138.66 6/9/23 1344 KAISER FOUNDATION 0 6/1/23 559941152532 PREMIUMS 07/23 101-120-0000-0160 PREPAID 629 14,822.84 6/9/23 1344 KAISER FOUNDATION 0 6/1/23 559941152532 PREMIUMS 06/23 101-203-0000-0235 INSURANCE WITHHOLDING 629 16,003.23 629 Total 30,826.07 6/9/23 2237 KARINA BANALES 0 5/31/23 REIMB-053123 FY22-23 MAYORS BREAKFAST MEETING REIMBRSEMNT 05/23 101-400-1420-6001 MEETINGS & CONFERENCES 630 384.19 630 Total 384.19 6/9/23 2203 LEGAL ACCESS PLANS 0 6/1/23 INV3202579 PREMIUMS 06/23 101-203-0000-0239 MISC WITHHOLDING 631 72.00 631 Total 72.00 6/9/23 2227 #1 ALL SAFE & SECURE 0 6/1/23 05-2023 FY22-23 PRE-EMPLOYMENT SCREENING 05/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87137 160.00 87137 Total 160.00 6/9/23 716 ABALONE COVE 0 4/25/23 7572012028 23-24 FY23-24 MAINT & OPERATING ASSESSMENT 7572 012 028 101-120-0000-0160 PREPAID 87138 7,461.12 87138 Total 7,461.12 6/9/23 2869 ADJALLA, BESSAN 0 4/22/23 042223BA RP FAC USE REFUND-BESSAN ADJALLA 101-220-0000-0229 DEPOSITS PAYABLE 87139 175.00 6/9/23 2869 ADJALLA, BESSAN 0 4/22/23 042223BA RP FAC USE REFUND-BESSAN ADJALLA 101-300-5140-3602 RENTAL/LEASES 87139 -47.00 87139 Total 128.00 6/9/23 3072 ALESHIRE & WYNDER 0 6/1/23 RETAINER FEES-06/23 FY22-23 RETAINER-LEGAL SERVICES 06/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 87140 55,000.00 87140 Total 55,000.00 6/9/23 1655 ALL AREA SERVICES 20230037 5/18/23 23-00560 FY22-23 CITYWIDE PLUMBING SVCS- 22 NARCISSA 5/04/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87141 1,009.34 6/9/23 1655 ALL AREA SERVICES 20230037 5/25/23 23-00598 FY22-23 CITYWIDE PLUMBING SVCS- 88 NARCISSA 5/18/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87141 1,482.66 87141 Total 2,492.00 6/9/23 22 ALL CITY MANAGEMENT 20230048 5/31/23 86018 FY22-23 SCHOOL CROSSING GUARD SVCS 05/14-05/27/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 87142 3,764.64 6/9/23 22 ALL CITY MANAGEMENT 20230048 5/31/23 86018 FY22-23 SCHOOL CROSSING GUARD SVCS 05/14-05/27/23 101-400-3120-5118 REIMBURSABLE SERVICES 87142 1,964.16 87142 Total 5,728.80 Check Date: 06/09/2023 Page 2 Resolution No. 2023-27 Exhibit A Page 2 of 14 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 6/9/23 76 ALLIANT INSURANCE 0 5/30/23 2314306 FY22-23 SP EVT LIABILITY INSURANCE- PARK CONCERT 101-400-2999-4701 INSURANCE PREMIUM 87143 542.00 87143 Total 542.00 6/9/23 312 AMERICAN CITY PEST 20230134 6/1/23 701482 FY22-23 PEST CONTROL BAIT ST-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87144 24.00 6/9/23 312 AMERICAN CITY PEST 20230134 6/1/23 701484 FY22-23 PEST CONTROL SVCS-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87144 58.00 6/9/23 312 AMERICAN CITY PEST 20230134 6/2/23 701702 FY22-23 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87144 28.00 6/9/23 312 AMERICAN CITY PEST 20230134 6/2/23 701676 FY22-23 PEST CONTROL BAIT ST-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87144 51.00 87144 Total 161.00 6/9/23 2416 AMG & ASSOCIATES INC 20220215 3/23/23 12 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 03/23 330-400-8405-8403 PARKS IMPROVEMENTS 87145 325,718.67 6/9/23 2416 AMG & ASSOCIATES INC 3/23/23 12 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 03/23 330-000-0000-0313 RETENTION WITHHOLDING 87145 -147,973.85 87145 Total 177,744.82 6/9/23 1665 AMS.NET, INC 20230261 4/28/23 0065529 FY22-23 PHONE SYSTEM LICENSING, WARRANTY,SUPPORT 101-400-1480-5201 REPAIR & MAINTENANCE SERVICES 87146 775.97 87146 Total 775.97 6/9/23 1793 ATI RESTORATION 20230312 3/21/23 F1T1303838-001 FY22-23 PVIC FLOOD RESTORATION- WATER EXTR 3/06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87147 9,938.17 87147 Total 9,938.17 6/9/23 2378 BARRY-OWEN CO.,INC 0 5/15/23 628471DI FY22-23 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 87148 151.99 87148 Total 151.99 6/9/23 2179 BIG BEN COLAROSSI 20230343 4/5/23 040523 PVIC FY22-23 INTERIOR PAINTING SERVICES- PVIC 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 87149 2,400.00 87149 Total 2,400.00 6/9/23 1536 BLUEPRINT SERVICE 20230053 5/16/23 16593 FY22-23 PLAN COPIES AND MISC PRINTING 05/16/23 101-400-4110-5103 PRINTING/BINDING 87150 44.19 87150 Total 44.19 6/9/23 2865 BRIGHT EVENT RENTALS 0 6/17/23 B2022678-3 FY22-23 R&P SP EVENT-DANCE FLOOR RENTAL 101-400-5170-5106 RENTS & LEASES 87151 1,871.04 87151 Total 1,871.04 Check Date: 06/09/2023 Page 3 Resolution No. 2023-27 Exhibit A Page 3 of 14 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 6/9/23 506 BRINK'S INCORPORATED 0 6/1/23 12296118 FY22-23 ARMORED TRANSPORT SVC THRU 06/30/23 101-400-2110-4901 MISC. EXPENSES 87152 304.15 6/9/23 506 BRINK'S INCORPORATED 0 5/31/23 5747199 FY22-23 ARMORED TRANSPORT SVC THRU 05/31/23 101-400-2110-4901 MISC. EXPENSES 87152 84.20 87152 Total 388.35 6/9/23 2870 CASILLAS, MARC 0 5/22/23 052023MC PVIC FAC USE REFUND-MARC CASILLAS 101-220-0000-0229 DEPOSITS PAYABLE 87153 500.00 87153 Total 500.00 6/9/23 1700 CBE SOLUTIONS 20230078 5/18/23 5025158612 FY22-23 CANON DEVICES LEASE RYAN PK 05/13-06/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87154 195.69 87154 Total 195.69 6/9/23 1700 CBE SOLUTIONS 20230078 5/29/23 5025294175 FY22-23 CANON DEVICES LEASE-CITY HALL 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87155 408.43 87155 Total 408.43 6/9/23 1491 CONCENTRA MEDICAL 0 5/24/23 79330369 FY22-23 PRE EMPLOYMENT EXAMINATION 05/23/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 87156 294.00 87156 Total 294.00 6/9/23 616 COTTON, SHIRES 20230116 6/6/23 623137-623147 FY22-23 GEOLOGY SERVICE-CDD 05/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 87157 13,325.00 6/9/23 616 COTTON, SHIRES 20230298 5/9/23 523123 FY22-23 GEOLOGICAL GEOTECHNICAL SUPPORT SVCS-OSM 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 87157 6,640.00 87157 Total 19,965.00 6/9/23 3088 COX COMMUNICATIONS 0 5/19/23 034934602-06/23 RPVTV CIRCUIT THRU 06/18/23 101-400-1480-5301 TELEPHONE 87158 307.34 87158 Total 307.34 6/9/23 2238 COYOTE, WILDLIFE 20230114 5/28/23 202 FY22-23 COYOTE TRAPPING SERVICES THRU 06/02/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 87159 4,600.00 87159 Total 4,600.00 6/9/23 1282 D&R OFFICE WORKS,INC 20230348 6/5/23 0128129-IN FY22-23 CDD OFFICE SUPPLIES- FREESTANDING SUPPORT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87160 870.77 87160 Total 870.77 6/9/23 2868 DAI, LUXI 0 5/7/23 050723LD HP FAC USE REFUND-LUXI DAI 101-220-0000-0229 DEPOSITS PAYABLE 87161 300.00 87161 Total 300.00 6/9/23 66 DAILY BREEZE 0 5/22/23 900575901 05/23 FY22-23 DAILY BREEZE SUBSCRP- PUBLIC WORKS 26 WKS 101-400-3110-6102 PUBLICATIONS/JOURN ALS 87162 535.92 Check Date: 06/09/2023 Page 4 Resolution No. 2023-27 Exhibit A Page 4 of 14 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 87162 Total 535.92 6/9/23 1032 DEL CERRO HOA 0 5/25/23 REIMB-052523 FY22-23 PUBLIC SAFETY REIMBURSEMENT PRGR-CAM REMVL 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 87163 500.00 87163 Total 500.00 6/9/23 1533 ENTERTAINING FRIENDS 20230357 6/3/23 060323 FY22-23 RPV LOS SERENOS APPRECIATION LUNCHEON 101-400-5180-6001 MEETINGS & CONFERENCES 87164 3,000.00 87164 Total 3,000.00 6/9/23 2142 FIRE GRAZERS, INC.20230024 5/26/23 052623 FY22-23 FUEL MOD-GOAT GRAZING FILIORUM/AGUA AMARGA 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 87165 67,799.00 87165 Total 67,799.00 6/9/23 1786 FRANCHISE TAX BOARD 0 6/8/23 060823GP EARNINGS WITHHOLDING PE051923 PD052623 101-203-0000-0239 MISC WITHHOLDING 87166 130.19 87166 Total 130.19 6/9/23 3155 FRONTIER 0 5/22/23 5445978-06/23 PHONE SVC-EOC THRU 06/21/23 101-400-1480-5301 TELEPHONE 87167 197.20 6/9/23 3155 FRONTIER 0 5/22/23 0073993-06/23 PHONE SVC-STORM DESK THRU 06/21/23 101-400-1480-5301 TELEPHONE 87167 157.70 6/9/23 3155 FRONTIER 0 5/22/23 0066833-06/23 PHONE SVC-CITY HALL TV THRU 06/21/23 101-400-1480-5301 TELEPHONE 87167 170.31 6/9/23 3155 FRONTIER 0 5/28/23 3775370-06/23 PHONE SVC-PVIC THRU 06/27/23 101-400-1480-5301 TELEPHONE 87167 248.22 6/9/23 3155 FRONTIER 0 5/28/23 3772290-06/23 PHONE SVC-RYAN PK THRU 06/27/23 101-400-1480-5301 TELEPHONE 87167 106.86 6/9/23 3155 FRONTIER 0 5/28/23 2658340-06/23 PHONE SVC-BUILDING SAFETY THRU 06/27/23 101-400-1480-5301 TELEPHONE 87167 132.07 87167 Total 1,012.36 6/9/23 3158 GALLS, LLC 20230042 5/19/23 024552442 FY22-23 UNIFORMS FOR PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 87168 116.62 87168 Total 116.62 6/9/23 2505 GILMAN CONSTRUCTION 20220281 5/31/23 2537 FY22-23 LADERA L CONSTRUCTION WEB CAM 05/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 87169 359.00 87169 Total 359.00 6/9/23 2202 GRACENOTE MEDIA 0 6/2/23 9747103436 FY22-23 LISTING DISTRIBUTION SVCS 06/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 87170 99.79 87170 Total 99.79 Check Date: 06/09/2023 Page 5 Resolution No. 2023-27 Exhibit A Page 5 of 14 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 6/9/23 3108 GRAFFITI PROTECTIVE 20230018 6/1/23 9892-0523 FY22-23 GRAFFITI ABATEMENT 05/23 101-400-3140-5201 REPAIR & MAINTENANCE 87171 6,000.00 87171 Total 6,000.00 6/9/23 2639 GREEN VALLEY 20230203 11/4/22 22111350 FY22-23 ASBESTOS & ENVIRONMENTAL TESTING 11/03/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87172 548.50 87172 Total 548.50 6/9/23 2875 GUESS, MICHIKO 0 5/17/23 081923HJ HP FAC USE REFUND-MICHIKO GUESS 101-220-0000-0229 DEPOSITS PAYABLE 87173 300.00 6/9/23 2875 GUESS, MICHIKO 0 5/17/23 081923HJ HP FAC USE REFUND-MICHIKO GUESS 101-300-5130-3602 RENTAL/LEASES 87173 -50.00 87173 Total 250.00 6/9/23 2858 GYORFFY, VICTORIA 0 5/16/23 050623VG PVIC FAC RENTAL-VICTORIA GYORFFY 101-220-0000-0229 DEPOSITS PAYABLE 87174 500.00 87174 Total 500.00 6/9/23 456 HARRIS & ASSOCIATES 20230354 5/30/23 57802 FY22-23 LLMD ANNUAL REPORT PREPARATION 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 87175 3,500.00 87175 Total 3,500.00 6/9/23 2379 HOUT CONSTRUCTION SE 20220202 6/2/23 13 FY22-23 PBLS PROJECT MANAGEMENT 05/23 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 87176 20,727.48 6/9/23 2379 HOUT CONSTRUCTION SE 20230190 6/2/23 0007-05/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87176 5,722.15 6/9/23 2379 HOUT CONSTRUCTION SE 20230296 6/2/23 3 LSM-05/23 FY22-23 LANDSLIDE MITIGATION ADMIN SVCS 330-400-8304-8005 ENGINEERING DESIGN SERVICES 87176 6,030.35 6/9/23 2379 HOUT CONSTRUCTION SE 20230171 6/2/23 06-05/23 FY22-23 ABALONE COVE SANITARY SEWER SSMP PROJ MGM 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 87176 1,958.76 87176 Total 34,438.74 6/9/23 2860 INFANTADO, KARLA 0 5/16/23 051323KI PVIC FAC USE REFUND-KARLA INFANTADO 101-220-0000-0229 DEPOSITS PAYABLE 87177 500.00 87177 Total 500.00 6/9/23 2436 INTEGRATED ENGINEERI 20230313 5/25/23 23-083R1 FY22-23 INSPECTION PVIC RESTORATION 3/01-4/30/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87178 7,487.48 87178 Total 7,487.48 6/9/23 746 INTEGRATED MEDIA 20230231 5/30/23 46893 FY22-23 AUDIO VIDEO SYSTEMS- DIAGNOSTIC & REPAIR 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87179 900.00 87179 Total 900.00 6/9/23 997 IRON MOUNTAIN, INC.20230142 5/31/23 202718566 FY22-23 OFFSITE DATA STORAGE 05/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 87180 423.92 87180 Total 423.92 Check Date: 06/09/2023 Page 6 Resolution No. 2023-27 Exhibit A Page 6 of 14 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 6/9/23 116 JOHN L. HUNTER 20230036 5/31/23 RPV1EWMP12304 FY22-23 NPDES CONSULTING-EWMP SVCS 04/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87181 3,803.75 6/9/23 116 JOHN L. HUNTER 20230036 5/31/23 RPV1MS412304 FY22-23 NPDES PROGRAM SERVICES 04/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87181 1,762.50 6/9/23 116 JOHN L. HUNTER 20230036 5/31/23 RPV1CIMP12304 FY22-23 NPDES CONSULTING-CIMP SVCS 04/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 87181 312.50 87181 Total 5,878.75 6/9/23 2392 KOVEN VIDEO 20230095 6/6/23 0237 FY22-23 JEFF KOVEN - RPVTV SERVICES 05/16-06/05/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87182 2,604.00 87182 Total 2,604.00 6/9/23 993 KUSUNOKI, GARY 20230118 5/26/23 1701 FY22-23 HEARING OFFICER FOR CODE CASES 04-05/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 87183 1,020.00 87183 Total 1,020.00 6/9/23 143 LA COUNTY SHERIFF 20230077 5/30/23 233236EC FY22-23 SUPPLEMENTL LAW ENFRCMNT 5/13/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 87184 382.02 6/9/23 143 LA COUNTY SHERIFF 20230077 5/30/23 233237EC FY22-23 SUPPLEMENTL LAW ENFRCMNT 5/08-5/23/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 87184 3,172.28 87184 Total 3,554.30 6/9/23 2857 LAYTON FAMILY TRUST 0 5/25/23 RES2022-00238LFT RES2022-00238 PERMIT REFUND- OVERCHARGED AMT 101-300-0000-3203 PLAN CHECK PERMITS 87185 550.92 87185 Total 550.92 6/9/23 2873 LE, TANVY 0 5/23/23 092423TL HP FAC USE REFUND-TANVY LE 101-220-0000-0229 DEPOSITS PAYABLE 87186 300.00 87186 Total 300.00 6/9/23 2855 JERRY LIAO 0 5/25/23 REIMB-052523 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM- CAMERA 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 87187 70.00 87187 Total 70.00 6/9/23 2874 LIM, PHYLICE 0 5/30/23 052823PL PVIC FAC USE REFUND-PHYLICE LIM 101-220-0000-0229 DEPOSITS PAYABLE 87188 500.00 87188 Total 500.00 6/9/23 131 LOMITA BUSINESS 20230064 6/1/23 61985 FY22-23 SMALL PRINTER REPLACEMENT SUPPLIES 06/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87189 1,264.87 87189 Total 1,264.87 6/9/23 671 MATSUMOTO MUSIC LLC 20230088 4/3/23 2023006 FY22-23 R&P JAPANESE PRE K CLASSES 03/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 87190 5,565.00 6/9/23 671 MATSUMOTO MUSIC LLC 20230088 4/26/23 2023008 FY22-23 R&P JAPANESE PRE K CLASSES 04/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 87190 3,339.00 6/9/23 671 MATSUMOTO MUSIC LLC 20230088 5/31/23 2023009 FY22-23 R&P JAPANESE PRE K CLASSES 05/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 87190 4,081.00 Check Date: 06/09/2023 Page 7 Resolution No. 2023-27 Exhibit A Page 7 of 14 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 87190 Total 12,985.00 6/9/23 160 MOBILE MINI, INC.20230014 5/24/23 9017786687 FY22-23 PW STORAGE RENTAL-3969 THRU 06/20/23 101-400-3110-5106 RENTS & LEASES 87191 193.97 6/9/23 160 MOBILE MINI, INC.20230014 5/25/23 9017800328 FY22-23 PW STORAGE RENTAL-7465 THRU 06/21/23 101-400-3110-5106 RENTS & LEASES 87191 193.97 6/9/23 160 MOBILE MINI, INC.20230052 5/18/23 9017735487 FY22-23 CDD STORAGE RENTAL-7569 THRU 06/14/23 101-400-4110-5106 RENTS & LEASES 87191 136.92 6/9/23 160 MOBILE MINI, INC.20230052 6/1/23 9017864703 FY22-23 CDD STORAGE RENTAL-7570 THRU 06/28/23 101-400-4110-5106 RENTS & LEASES 87191 193.97 6/9/23 160 MOBILE MINI, INC.20220210 6/2/23 9017880353 FY22-23 PARK/RANGERS STORAGE- 8370 THRU 06/29/23 334-400-8405-8099 MISC./OTHER EXPENSES 87191 199.67 6/9/23 160 MOBILE MINI, INC.20220210 6/2/23 9017880352 FY22-23 PARK/RANGERS STORAGE- 8369 THRU 06/29/23 334-400-8405-8099 MISC./OTHER EXPENSES 87191 199.67 87191 Total 1,118.17 6/9/23 1196 MORNINGSTAR PROD 20230072 5/30/23 INV-04825 FY22-23 SP EVENTS SOUND STAGE OPERATION-06/17/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 87192 1,500.00 6/9/23 1196 MORNINGSTAR PROD 20230072 5/30/23 INV-04825 FY22-23 SP EVENTS SOUND STAGE OPERATION-06/17/23 101-400-5170-5106 RENTS & LEASES 87192 2,500.00 87192 Total 4,000.00 6/9/23 2961 MSW CONSULTANTS 20230211 6/3/23 660 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 05/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87193 6,960.00 87193 Total 6,960.00 6/9/23 1074 NV5, INC.20230328 5/25/23 332101 FY22-23 ABALONE COVE SEWER CHARGE ANALYSIS 04/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87194 1,950.00 87194 Total 1,950.00 6/9/23 2492 ODP BUSINESS SOLUTIO 20230073 5/26/23 314636902001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 87195 162.57 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/16/23 310480495001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 64.79 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/16/23 310480493001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 15.90 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/16/23 310454204001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 113.20 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/18/23 314403205001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 86.57 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/18/23 314403747001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 43.96 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/18/23 314403748001 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 171.46 Check Date: 06/09/2023 Page 8 Resolution No. 2023-27 Exhibit A Page 8 of 14 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 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/18/23 314403748002 FY22-23 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 87195 133.37 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/10/23 308225319001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87195 8.75 6/9/23 2492 ODP BUSINESS SOLUTIO 20230084 5/10/23 308224663001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 87195 8.20 6/9/23 2492 ODP BUSINESS SOLUTIO 20230050 5/12/23 311551842001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87195 29.01 6/9/23 2492 ODP BUSINESS SOLUTIO 20230050 5/11/23 311550321001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87195 34.14 6/9/23 2492 ODP BUSINESS SOLUTIO 20230050 5/12/23 311441817001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87195 58.43 6/9/23 2492 ODP BUSINESS SOLUTIO 20230050 5/12/23 311441118001 FY22-23 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 87195 32.07 87195 Total 962.42 6/9/23 2132 PARKMOBILE, LLC 20230333 5/31/23 INV33479 FY22-23 DEL CERO PARKING APP MONTHLY FEES 05/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 87196 734.00 87196 Total 734.00 6/9/23 382 PECKHAM & MCKENNEY 20230338 6/5/23 2-06/23 FY22-23 RECRUITMENT-COMMUNITY DEVELOPMNT 06/23 101-400-1450-5117 RECRUITMENT ACTIVITIES 87197 8,300.00 87197 Total 8,300.00 6/9/23 2631 PODS ENTERPRISES 20230271 5/28/23 PODS005113592 FY22-23 PVIC EMERGENCY STORAGE 05/28-06/27/23 101-400-3140-5106 RENTS & LEASES 87198 222.44 87198 Total 222.44 6/9/23 2435 PROFESSIONAL COMM.0 5/23/23 221900387 FY22-23 OPEN SPACE HOTLINE SERVICES 06/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 87199 77.15 87199 Total 77.15 6/9/23 1294 PV PENINSULA LAND 0 3/31/23 2023-163 FY22-23 PVPLC NCCP HABITAT PRESERVE MGT 01-03/23 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 87200 36,386.00 6/9/23 1294 PV PENINSULA LAND 0 3/31/23 2023-163 FY22-23 PVPLC NCCP MAINT- OCEANFRONT EST 01-03/23 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87200 5,273.00 87200 Total 41,659.00 6/9/23 2610 PV USD 0 5/19/23 N0265 FY22-23 PW BUSINESS CARDS 101-400-3110-5103 PRINTING/BINDING 87201 268.06 6/9/23 2610 PV USD 20230054 6/1/23 N0280 FY22-23 CDD BUSINESS CARDS 101-400-4110-5103 PRINTING/BINDING 87201 178.70 87201 Total 446.76 6/9/23 1927 RACE COMMUNICATIONS 20230092 6/1/23 RC912311 FY22-23 SBFN 1GBPS INTERNET CIRCUIT 06/23 101-400-1480-5301 TELEPHONE 87202 1,020.00 Check Date: 06/09/2023 Page 9 Resolution No. 2023-27 Exhibit A Page 9 of 14 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 87202 Total 1,020.00 6/9/23 1500 RECYCLE AWAY, LLC 20230310 5/25/23 00043133 FY22-23 R&P WILD LIFE PROOF TRASH CANS-PRESERVE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 87203 7,307.04 87203 Total 7,307.04 6/9/23 1898 SERRAO, MARIA 20230094 6/7/23 373 FY22-23 MARIA SERRAO - RPVTV SERVICES 05/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 87204 4,320.00 87204 Total 4,320.00 6/9/23 1614 SKIDATA, INC.20230234 5/4/23 IN00057222 FY22-23 ABCOVE LOT ACCESS & PAY SYSTEM 06/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 87205 1,135.00 87205 Total 1,135.00 6/9/23 1880 SO CAL NEWS GROUP 20230268 5/31/23 5165573-0011600342 FY22-23 ADVERTISING-COMMITTEE RECRUITMENTS 5/04/23 101-400-1310-5102 ADVERTISING 87206 270.55 6/9/23 1880 SO CAL NEWS GROUP 20230055 5/31/23 5165565-0011604352 FY22-23 CDD LEGAL NOTICES (DAILY BRZ/PVNEWS) 05/23 101-400-4120-5102 ADVERTISING 87206 2,142.04 87206 Total 2,412.59 6/9/23 2352 SO CAL ROLLING SHUTT 20230251 4/5/23 40750 FY22-23 MECHANICAL/SHUTTER REPAIR-PVIC 04/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87207 960.00 87207 Total 960.00 6/9/23 2859 SOUTH BAY FAITH ACAD 0 5/17/23 051123JP PVIC FAC USE REFUND-SOUTH BAY FAITH ACADEMY 101-220-0000-0229 DEPOSITS PAYABLE 87208 175.00 87208 Total 175.00 6/9/23 248 SOUTHERN CA EDISON 0 5/23/23 700633909087-05/23 ELECTRIC-ALPR VIA COLINITA 05/23 101-400-3120-5304 ELECTRICITY 87209 44.05 6/9/23 248 SOUTHERN CA EDISON 0 6/1/23 700119316714-05/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 05/23 211-400-0000-5304 ELECTRICITY 87209 9,579.42 6/9/23 248 SOUTHERN CA EDISON 0 6/5/23 700140963979-05/23 ELECTR SVC-VALLON PED 05/23 211-400-0000-5304 ELECTRICITY 87209 112.05 87209 Total 9,735.52 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9466320 060123 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 96.43 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9465710 060123 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 81.94 Check Date: 06/09/2023 Page 10 Resolution No. 2023-27 Exhibit A Page 10 of 14 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 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9465718 060123 FY22-23 WATER DELIVERY & DISPENSERS-ABCOVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 68.15 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9465722 060123 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 933.38 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9465705 060123 FY22-23 WATER DELIVERY & DISPENSERS-OSM/RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 36.00 6/9/23 2074 SPARKLETTS 20230133 6/1/23 9465714 060123 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 71.45 6/9/23 2074 SPARKLETTS 20230133 6/2/23 18265391 060223 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87210 66.96 87210 Total 1,354.31 6/9/23 3198 STEIN, ANDREW T.20230363 5/24/23 28858 FY22-23 R&P SP EVENTS GIVEAWAYS 101-400-5110-4310 OPERATING MATERIALS & 87211 2,250.38 6/9/23 3198 STEIN, ANDREW T.20230363 5/24/23 28858 FY22-23 R&P SP EVENTS GIVEAWAYS 101-400-5172-4310 OPERATING MATERIALS & 87211 4,220.99 87211 Total 6,471.37 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JC1610MAR2023 ENC2023-00083 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 1,032.00 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB9677MAR2023 ENC2023-00033 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 129.00 6/9/23 2663 SUNBEAM CONSULTING 0 2/28/23 JC1612FEB2023 ENC2020-00027 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 774.00 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB1131MAR2023 ENC2023-00063 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 645.00 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB1122MAR2023 ENC2022-00402 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 774.00 6/9/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB1118FEB2023 ENC2023-00025 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 1,677.00 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB1125MAR2023 ENC2022-00319 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 1,290.00 6/9/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB1122FEB2023 ENC2022-00307 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 1,032.00 Check Date: 06/09/2023 Page 11 Resolution No. 2023-27 Exhibit A Page 11 of 14 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 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB9676MAR2023 ENC2023-00075 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 3,354.00 6/9/23 2663 SUNBEAM CONSULTING 0 4/12/23 JB1179MAR2023 ENC2022-00425 OBSERV. SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 87212 9,610.50 87212 Total 20,317.50 6/9/23 6 SUPERION 20220250 5/25/23 383380 FY22-23 TRAKIT ASSESSMENT- CONSULTING 4/23-4/29/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 87213 1,260.00 87213 Total 1,260.00 6/9/23 249 THE GAS COMPANY 0 5/25/23 7000-05/23 GAS-RYAN PK THRU 05/23/23 101-400-3140-5303 GAS 87214 20.69 6/9/23 249 THE GAS COMPANY 0 5/25/23 5458-05/23 GAS-PVIC THRU 05/23/23 101-400-3140-5303 GAS 87214 133.22 87214 Total 153.91 6/9/23 2535 TRANSTECH ENGINEERS 20230113 4/30/23 20232874 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 04/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87215 16,807.50 6/9/23 2535 TRANSTECH ENGINEERS 20230113 4/30/23 20232875 FY22-23 BUILDING INSPECTOR SERVICES THRU 04/30/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 87215 944.00 87215 Total 17,751.50 6/9/23 2290 TRIDENT LACROSSE 20230360 5/9/23 172598 FY22-23 LACROSSE CLASS INSTRUCTOR FALL-WINTER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 87216 1,400.00 87216 Total 1,400.00 6/9/23 2866 KATHY TYNDALL 0 6/1/23 REIMB-060123 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM- CAMERA 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 87217 48.05 87217 Total 48.05 6/9/23 1684 ULINE, INC.20230082 5/17/23 163776110 FY22-23 R&P FACILITY SUPPLIES-ICE PKS 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 87218 94.85 6/9/23 1684 ULINE, INC.20230082 5/17/23 163776110 FY22-23 R&P FACILITY SUPPLIES-ICE PKS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 87218 94.86 6/9/23 1684 ULINE, INC.20230082 5/17/23 163776110 FY22-23 R&P FACILITY SUPPLIES-ICE PKS 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 87218 94.84 87218 Total 284.55 6/9/23 1701 UNDERGROUND SERVICE 0 6/1/23 520230604 FY22-23 NEW TICKET CHARGES 05/23 202-400-3180-5201 REPAIR & MAINTENANCE 87219 193.75 6/9/23 1701 UNDERGROUND SERVICE 0 6/1/23 22-2304300 FY22-23 CA STATE FEE REGULATORY COSTS 05/23 202-400-3180-5201 REPAIR & MAINTENANCE 87219 61.61 87219 Total 255.36 Check Date: 06/09/2023 Page 12 Resolution No. 2023-27 Exhibit A Page 12 of 14 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 6/9/23 2561 UNISAN PRODUCTS, LLC 20230029 5/24/23 3151122 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87220 644.18 6/9/23 2561 UNISAN PRODUCTS, LLC 20230029 5/24/23 3151123 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87220 325.53 6/9/23 2561 UNISAN PRODUCTS, LLC 20230029 5/24/23 3151124 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87220 213.25 6/9/23 2561 UNISAN PRODUCTS, LLC 20230029 5/24/23 3151125 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87220 272.66 6/9/23 2561 UNISAN PRODUCTS, LLC 20230029 5/24/23 3151126 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 87220 188.33 87220 Total 1,643.95 6/9/23 3234 VALLEY MAINTENANCE 20230026 5/30/23 29982 FY22-23 JANITORIAL SERVICES 05/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 87221 7,256.00 87221 Total 7,256.00 6/9/23 692 VERIZON 0 2/1/23 370000037264 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 01/23 101-400-3240-5305 WIRELESS 87222 379.00 6/9/23 692 VERIZON 0 3/1/23 607000040253 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 02/23 101-400-3240-5305 WIRELESS 87222 379.00 6/9/23 692 VERIZON 0 4/3/23 350000037937 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 03/23 101-400-3240-5305 WIRELESS 87222 379.00 6/9/23 692 VERIZON 0 5/1/23 382000037879 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 04/23 101-400-3240-5305 WIRELESS 87222 379.00 6/9/23 692 VERIZON 0 6/1/23 380000043958 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 05/23 101-400-3240-5305 WIRELESS 87222 379.00 87222 Total 1,895.00 6/9/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200084 FY22-23 TREE TRIMMING INSPECTIONS 5/01-5/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 87223 409.59 6/9/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200084 FY22-23 TREE TRIMMING INSPECTIONS 5/01-5/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87223 343.47 6/9/23 301 WEST COAST ARBORISTS 20230028 5/15/23 200084 FY22-23 TREE TRIMMING INSPECTIONS 5/01-5/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87223 686.94 87223 Total 1,440.00 Check Date: 06/09/2023 Page 13 Resolution No. 2023-27 Exhibit A Page 13 of 14 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 6/9/23 16 WILLDAN ENGINEERING 0 5/23/23 00625452 ENC2023-00102 PROF SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 87224 293.50 6/9/23 16 WILLDAN ENGINEERING 0 5/23/23 00625451 ENC2023-00093 PROF SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 87224 293.50 6/9/23 16 WILLDAN ENGINEERING 0 5/23/23 00625450 ENC2023-00092 PROF SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 87224 375.00 87224 Total 962.00 6/9/23 2437 WOW PARTY RENTAL 0 5/12/23 301005 06/23 FY22-23 R&P SP EVENTS-INFLATABLES 06/17/23 101-400-5170-5106 RENTS & LEASES 87225 459.00 87225 Total 459.00 6/9/23 2484 YUNEX LLC 20230023 5/22/23 5610283674 FY22-23 STREETLIGHT REPAIR & MAINT 04/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 87226 1,342.92 87226 Total 1,342.92 GRAND TOTAL $677,412.77 EMERGENCY CKS 0 TOTAL CHECKS 90 TOTAL EFT 13 Check Date: 06/09/2023 Page 14 Resolution No. 2023-27 Exhibit A Page 14 of 14