Loading...
CC RES 2023-038 RESOLUTION NO. 2023-38 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. (11° a n°ag er 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 August 1, 2023. AYES: Bradley, Cruikshank, Seo and Mayor Ferraro NOES: None ABSENT: Alegria ABSTAIN: None MarI 1/4 3s-rA AI'I. Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2023-38 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 1, 2023. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2008 AFLAC 0 6/27/23 238386 PREMIUMS 06/23 101-203-0000-0239 MISC WITHHOLDING 2023 640 220.08 640 Total 220.08 7/7/2023 2824 ESQUIVIAS, ANTONIO 0 6/24/23 REIMB-062423 FY22-23 BOOT REIMBURSEMENT-PT PRK ENF 06/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2023 641 120.00 641 Total 120.00 7/7/2023 2880 HUNTER, SHAUNNA 0 7/3/23 REIMB-070323 FY22-23 OPERATING SUPPLIES REIMBURSEMENT 06/23 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2023 642 51.66 642 Total 51.66 7/7/2023 1288 BLUE SHIELD OF CA 0 6/13/23 231640000894 PREMIUMS 07/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 643 56,604.99 643 Total 56,604.99 7/7/2023 1348 DELTA DENTAL 0 7/1/23 BE005566476 PREMIUMS 07/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 644 5,058.52 7/7/2023 1348 DELTA DENTAL 0 7/1/23 BE005566476 COBRA PREMIUMS 07/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 2024 644 90.58 644 Total 5,149.10 7/7/2023 1405 DELTA DENTAL INS CO 0 7/1/23 BE005564321 PREMIUMS 07/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 645 180.14 645 Total 180.14 7/7/2023 2203 LEGAL ACCESS PLANS 0 7/1/23 INV3202741 PREMIUMS 07/23 101-203-0000-0239 MISC WITHHOLDING 2024 646 72.00 646 Total 72.00 7/7/2023 1346 VISION SERVICE PLAN 0 6/19/23 30086691-07/23 PREMIUMS 07/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 647 2,113.17 647 Total 2,113.17 7/7/2023 2349 1 HOUR PHOTO 20230083 6/8/23 060823 SE FY22-23 R&P SIGNS & BANNERS-SP EVTS 101-400-5170-5103 PRINTING/BINDING 2023 87313 783.33 7/7/2023 2349 1 HOUR PHOTO 20230083 6/8/23 060823 SE FY22-23 R&P SIGNS & BANNERS-SP EVTS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87313 70.00 87313 Total 853.33 7/7/2023 2921 SANFORD ABRAMOWITZ 0 6/28/23 REIMB-062823 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM 06/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87314 100.00 87314 Total 100.00 7/7/2023 1655 ALL AREA SERVICES 20230038 6/29/23 23-00662 FY22-23 CITYWIDE PLUMBING SERVICES-PVIC 6/22/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87315 531.50 87315 Total 531.50 Check Date: 07/07/2023 Page 1 Resolution No. 2023-38 Exhibit A Page 1 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2418 ASSOCIATED SOILS ENG 20220218 5/31/23 47285 FY22-23 GEOTECH SRV- LADERA L CONSTRUCTION 05/23 333-400-8405-8008 MATERIAL TESTINGS 2023 87316 1,590.00 87316 Total 1,590.00 7/7/2023 2932 MIKE BILINSKI 0 6/29/23 REIMB-062923 FY22-23 GEOLOGY PRINTING COSTS REIMBURSEMENT 06/23 101-400-1410-5103 PRINTING/BINDING 2023 87317 39.36 87317 Total 39.36 7/7/2023 1536 BLUEPRINT SERVICE 20230053 7/3/23 16845 FY22-23 PLAN COPIES AND MISC PRINTING 06/07/23 101-400-4110-5103 PRINTING/BINDING 2023 87318 36.91 87318 Total 36.91 7/7/2023 2935 BROWN, JOEL 0 7/4/23 061723JB PVIC FAC USE REFUNDS-JOEL BROWN 101-220-0000-0229 DEPOSITS PAYABLE 2023 87319 500.00 87319 Total 500.00 7/7/2023 2558 BUG STOP SERVICES 0 6/26/23 75086 FY22-23 BEE TREATMENT-LAMP POLE MENOMINEE PL 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87320 450.00 87320 Total 450.00 7/7/2023 1700 CBE SOLUTIONS 20230078 6/17/23 5025557531 FY22-23 CANON DEVICES LEASE RYAN PK 06/13-07/12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87321 195.69 87321 Total 195.69 7/7/2023 1386 CHOICE MEDIATION 20230110 7/3/23 63023 FY22-23 MEDIATION SERVICES THRU 06/30/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87322 4,280.00 87322 Total 4,280.00 7/7/2023 2011 CLIFTONLARSONALLEN 0 6/30/23 3791877 FY22-23 FINANCIAL AUDIT SERVICES- 1ST INTERIM 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87323 630.00 87323 Total 630.00 7/7/2023 1491 CONCENTRA MEDICAL 0 6/14/23 795551081 FY22-23 PRE EMPLOYMENT EXAMINATION 06/12/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87324 98.00 87324 Total 98.00 7/7/2023 616 COTTON, SHIRES 20230116 7/3/23 723018-723041 FY22-23 GEOLOGY SERVICE-CDD 06/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87325 23,025.00 7/7/2023 616 COTTON, SHIRES 20230298 6/15/23 623201 FY22-23 GEOLOGICAL TECHNCAL SUPPORT SVCS-OSM 05/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87325 5,746.10 87325 Total 28,771.10 7/7/2023 140 COUNTY OF LA 0 6/12/23 RE-PW-23061206625 FY22-23 INSPECT SEWER/INDUST WASTE THRU 05/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87326 90.52 87326 Total 90.52 7/7/2023 2238 COYOTE, WILDLIFE 20230114 6/25/23 209 FY22-23 COYOTE TRAPPING SERVICES 06/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87327 4,600.00 87327 Total 4,600.00 Check Date: 07/07/2023 Page 2 Resolution No. 2023-38 Exhibit A Page 2 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2916 PAUL CZAPLICKI 0 6/29/23 REIMB-062923 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM 06/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87328 69.99 87328 Total 69.99 7/7/2023 2889 DAVIS FARR LLP 20230374 6/20/23 14753 FY22-23 FINANCE DEPT PROFESSIONAL SERVICES 05/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87329 5,454.80 87329 Total 5,454.80 7/7/2023 1721 DIAMOND ENVIRONMENT 20230041 6/16/23 0004483291 FY22-23 PORTABLE RSTRM & SINKS SP EVENTS 06/16/23 101-400-5170-5106 RENTS & LEASES 2023 87330 466.40 87330 Total 466.40 7/7/2023 1929 DUTHIE POWER SERVICE 20230216 6/28/23 S115704 FY22-23 EMERGENCY GENERATOR SVCS-AYANTRA SYSTM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87331 2,953.33 87331 Total 2,953.33 7/7/2023 3024 EDCO DISPOSAL 20230065 5/31/23 694534-0523 FY22-23 STREETSWEEPING CITYWIDE 05/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87332 14,290.37 7/7/2023 3024 EDCO DISPOSAL 20230065 5/31/23 694534-0523 FY22-23 STREETSWEEPING CITYWIDE 05/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87332 6,124.44 7/7/2023 3024 EDCO DISPOSAL 20230065 5/31/23 694534-0523 FY22-23 STREETSWEEPING CITYWIDE 05/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87332 0.00 87332 Total 20,414.81 7/7/2023 82 FEDEX 0 6/23/23 8-171-27003 FY22-23 SHIPPING CHARGES-CITY CLERK (2)101-400-2999-4311 POSTAGE 2023 87333 83.62 87333 Total 83.62 7/7/2023 2826 FERRARI BACKFLOW INC 20230375 7/3/23 INV0243 FY22-23 BACKFLOW TESTING AND REPAIR 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87334 1,740.00 7/7/2023 2826 FERRARI BACKFLOW INC 20230375 7/3/23 INV0242 FY22-23 BACKFLOW TESTING AND REPAIR 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87334 1,985.00 87334 Total 3,725.00 7/7/2023 2142 FIRE GRAZERS, INC.20230024 6/26/23 062623 FY22-23 FUEL MOD-GOAT GRAZING GRNDVW/MONTMLGA 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2023 87335 88,668.00 87335 Total 88,668.00 7/7/2023 2505 GILMAN CONSTRUCTION 20220281 6/30/23 2565 FY22-23 LADERA L CONSTRUCTION WEB CAM 06/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 2023 87336 359.00 87336 Total 359.00 Check Date: 07/07/2023 Page 3 Resolution No. 2023-38 Exhibit A Page 3 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2927 GREY, JESSICA 0 6/20/23 REIMB-062023 FY22-23 BOOT REIMBURSEMENT-PT OSM 06/23 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2023 87337 120.00 87337 Total 120.00 7/7/2023 2340 H2 ENVIRONMENTAL CON 20220187 5/26/22 23071 FY22-23 LADERA LINDA MATERIALS TESTING 04-05/22 333-400-8405-8008 MATERIAL TESTINGS 2023 87338 6,966.66 7/7/2023 2340 H2 ENVIRONMENTAL CON 20220187 5/26/22 23071 FY22-23 LADERA LINDA MATERIALS TESTING 04-05/22 334-400-8405-8008 MATERIAL TESTINGS 2023 87338 11,363.34 87338 Total 18,330.00 7/7/2023 97 HARDY & HARPER 20230066 6/22/23 49512 FY22-23 ROW MAINTENANCE 05- 06/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87339 2,108.76 7/7/2023 97 HARDY & HARPER 20230066 6/22/23 49512 FY22-23 ROW MAINTENANCE 05- 06/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87339 2,910.10 7/7/2023 97 HARDY & HARPER 20230025 6/8/23 49536 FY22-23 ROADWAY MAINT-STRIPING CREST RD 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87339 4,200.00 7/7/2023 97 HARDY & HARPER 20230025 6/8/23 49535 FY22-23 ROADWAY MAINT-SPEED LIMIT MARKINGS 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87339 2,400.00 7/7/2023 97 HARDY & HARPER 20230066 6/22/23 49512 FY22-23 ROW MAINTENANCE 05- 06/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87339 20,244.14 7/7/2023 97 HARDY & HARPER 20230366 6/21/23 49497 FY22-23 LANDSLIDE ROADWAY-PVDS NEAR WAYFARER'S CH 215-400-8302-8802 OTHER IMPROVEMENTS 2023 87339 54,459.00 87339 Total 86,322.00 7/7/2023 456 HARRIS & ASSOCIATES 20230354 8/17/22 54006 FY22-23 LLMD ANNUAL REPORT PREPARATION 7-12 '22 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87340 5,160.44 7/7/2023 456 HARRIS & ASSOCIATES 20220274 4/25/23 57328 FY22-23 LLMD ANNUAL REPRT PREPARATION 2/26-4/01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87340 1,314.22 7/7/2023 456 HARRIS & ASSOCIATES 20230354 6/15/23 58118 FY22-23 LLMD ANNUAL REPRT PREPARATION 4/30-5/27/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87340 2,375.34 87340 Total 8,850.00 7/7/2023 745 HINDERLITER 20230252 6/23/23 SIN028925 FY22-23 SALES TAX SERVICES Q4/APR- JUN 2023 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87341 846.83 87341 Total 846.83 Check Date: 07/07/2023 Page 4 Resolution No. 2023-38 Exhibit A Page 4 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2379 HOUT CONSTRUCTION SE 20230292 6/30/23 3 LPDM-06/23 FY22-23 LPDM GRANT SUPPORT SERVICES 330-400-8304-8001 LANDSLIDE - PROF/TECH 2023 87342 4,195.50 7/7/2023 2379 HOUT CONSTRUCTION SE 20230296 6/30/23 4 LSM-06/23 FY22-23 LANDSLIDE MITIGATION ADMIN SVCS 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2023 87342 3,618.21 87342 Total 7,813.71 7/7/2023 2436 INTEGRATED ENGINEERI 20220276 7/3/23 23-129 FY22-23 RETAINING WALL CREST RD- PROJ MGMT 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87343 720.00 87343 Total 720.00 7/7/2023 3033 INTERWEST CONSULTING 20230034 6/27/23 88778 FY22-23 PERMIT MANAGER SERVICES 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87344 4,640.00 7/7/2023 3033 INTERWEST CONSULTING 20230034 6/27/23 88779 FY22-23 PERMIT WIRELESS SERVICES 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87344 7,560.00 87344 Total 12,200.00 7/7/2023 116 JOHN L. HUNTER 20230036 7/3/23 RPV1MS412305 FY22-23 NPDES PROGRAM SERVICES 05/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87345 2,850.00 7/7/2023 116 JOHN L. HUNTER 20230036 7/3/23 RPV1CIMP12305 FY22-23 NPDES CONSULTING-CIMP SVCS 05/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87345 878.75 7/7/2023 116 JOHN L. HUNTER 20230036 7/3/23 RPV1EWMP12305 FY22-23 NPDES CONSULTING-EWMP SVCS 05/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87345 5,055.00 87345 Total 8,783.75 7/7/2023 993 KUSUNOKI, GARY 20230118 6/16/23 1702 FY22-23 HEARING OFFICER-CODE CASES 05/14-05/16/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87346 840.00 87346 Total 840.00 7/7/2023 2856 JOSEPH MALCOMB 0 6/28/23 REIMB-062823 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM 05/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87347 90.00 87347 Total 90.00 7/7/2023 2714 MARINA GRAPHIC 20230194 6/29/23 132359 FY22-23 BUSINESS CARD PRINTING- ARA MIHRANIAN 101-400-1410-5103 PRINTING/BINDING 2023 87348 249.62 7/7/2023 2714 MARINA GRAPHIC 20230335 6/22/23 132261 FY22-23 HUMAN RESOURCES PRINTING SERVICES 101-400-1450-5103 PRINTING/BINDING 2023 87348 264.29 87348 Total 513.91 7/7/2023 1275 MATTHEWS INTERNATION 20230059 6/13/23 9001152567 FY22-23 PVIC AMPHITHEATER BRONZE PLAQUES 6/13/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2023 87349 474.43 87349 Total 474.43 7/7/2023 798 METROCELL 20230377 4/7/23 9888 FY22-23 RATTLESNAKE-CONCRETE PILASTER CAPS 330-400-8423-8802 OTHER IMPROVEMENTS 2023 87350 16,081.00 87350 Total 16,081.00 7/7/2023 2800 MOBILITYWORKS 20230332 6/28/23 Q264377 FY22-23 REACH VAN ADA COMPLIANCE 310-400-3110-5101 PROFESSIONAL/TECH SERVICES 2023 87351 23,400.00 Check Date: 07/07/2023 Page 5 Resolution No. 2023-38 Exhibit A Page 5 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 87351 Total 23,400.00 7/7/2023 2577 NEXTECH SYSTEMS, INC 20230155 6/23/23 INV1990 FY22-23 TRAFFIC CALMING PROGRAM EQUIPMENT 330-400-8846-8802 OTHER IMPROVEMENTS 2023 87352 23,790.88 87352 Total 23,790.88 7/7/2023 2731 NUVIS 20230267 6/5/23 26503 FY22-23 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 05/23 330-400-8840-8101 EQUIPMENT & FURNITURE 2023 87353 2,570.00 87353 Total 2,570.00 7/7/2023 1074 NV5, INC.20230328 6/26/23 337284 FY22-23 ABALONE COVE SEWER CHARGE ANALYSIS 05/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87354 6,337.50 87354 Total 6,337.50 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 12/27/22 37673 FY22-23 STORM WATER & ENVRMNTL CLEANUP 12/12/22 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 4,862.43 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/2/23 38151 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/29/23 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 1,420.65 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/2/23 38179 FY22-23 STORM WATER & ENVRMNTL CLEANUP 04/04/23 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 4,785.74 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 12/16/22 37532 FY22-23 STORM WATER & ENVRMNTL CLEANUP 11/08/22 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 5,128.85 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/10/23 38118 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/21/23 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 3,280.30 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/3/23 38146 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/27/23 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 836.24 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 12/27/22 37673 FY22-23 STORM WATER & ENVRMNTL CLEANUP 12/12/22 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/2/23 38151 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/29/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/2/23 38179 FY22-23 STORM WATER & ENVRMNTL CLEANUP 04/04/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 12/16/22 37532 FY22-23 STORM WATER & ENVRMNTL CLEANUP 11/08/22 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 Check Date: 07/07/2023 Page 6 Resolution No. 2023-38 Exhibit A Page 6 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/10/23 38118 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/21/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 7/7/2023 1274 OCEAN BLUE ENVIRO 20230302 5/3/23 38146 FY22-23 STORM WATER & ENVRMNTL CLEANUP 03/27/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 0.00 7/7/2023 1274 OCEAN BLUE ENVIRO 20230376 5/17/23 38217 FY22-23 CODE ENFORCEMENT ABATEMENT SVCS 04/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87355 4,428.42 7/7/2023 1274 OCEAN BLUE ENVIRO 20230209 6/13/23 38326 FY22-23 AB COVE SEWER ENVIRONMENTAL SVC 05/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87355 5,104.37 87355 Total 29,847.00 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230039 6/21/23 316534686001 FY22-23 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 124.29 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/13/23 318070997002 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 4.97 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/13/23 318080571001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 29.12 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/12/23 318070997001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 123.93 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/15/23 315480875001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 70.55 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/19/23 315480875002 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 4.12 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230049 6/15/23 315605427001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 20.79 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230073 6/9/23 316618879001 FY22-23 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 325.15 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230084 6/9/23 317433732001 FY22-23 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 186.12 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230084 6/9/23 317444515001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 32.83 Check Date: 07/07/2023 Page 7 Resolution No. 2023-38 Exhibit A Page 7 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230084 6/9/23 317441904001 FY22-23 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 62.33 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230084 6/13/23 317096620001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 66.29 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230084 6/19/23 315776683001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 57.98 7/7/2023 2492 ODP BUSINESS SOLUTIO 20230334 6/21/23 319676150001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2023 87356 99.62 87356 Total 1,208.09 7/7/2023 2216 PAR 4 VALET PARKING 20230074 6/19/23 0000035 FY22-23 R&P EVT DIRECTIONAL PARKING SVCS 6/17/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87357 558.00 87357 Total 558.00 7/7/2023 2631 PODS ENTERPRISES 20230271 6/22/23 PODS005290331 FY22-23 PVIC EMERGENCY STORAGE 06/22-07/21/23 101-400-3140-5106 RENTS & LEASES 2023 87358 222.44 87358 Total 222.44 7/7/2023 1294 PV PENINSULA LAND 0 6/30/23 2023-180 FY22-23 PVPLC NCCP HABITAT PRESERVE MGT 04-06/23 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87359 36,386.00 7/7/2023 1294 PV PENINSULA LAND 0 6/30/23 2023-180 FY22-23 PVPLC NCCP MAINT- OCEANFRONT EST 04-06/23 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87359 5,273.00 87359 Total 41,659.00 7/7/2023 1423 SHI INTERNATIONAL 20230286 6/21/23 B17013965 FY22-23 IT EQUIPMENT-LADERA LINDA PK ARUBA HDWR 330-400-8405-8101 EQUIPMENT & FURNITURE 2023 87360 2,994.87 7/7/2023 1423 SHI INTERNATIONAL 20230286 6/23/23 B17021100 FY22-23 IT EQUIPMENT-LADERA LINDA PK NETWORK 330-400-8405-8101 EQUIPMENT & FURNITURE 2023 87360 6,235.05 87360 Total 9,229.92 7/7/2023 2926 ROBERT SMITH 0 6/21/23 ROM-062123 FY22-23 RECYCLER OF THE MONTH WINNER 06/20/23 213-400-0000-4901 MISC. EXPENSES 2023 87361 250.00 87361 Total 250.00 7/7/2023 2419 SMITH-EMERY LABORATO 20220217 4/28/23 478751-17 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 2023 87362 1,958.10 7/7/2023 2419 SMITH-EMERY LABORATO 20220217 4/28/23 478751-18 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 2023 87362 6,805.20 87362 Total 8,763.30 7/7/2023 1880 SO CAL NEWS GROUP 20230055 6/30/23 5165565-0011609355 FY22-23 CDD LEGAL NOTICES (DAILY BRZ/PVNEWS) 06/23 101-400-4120-5102 ADVERTISING 2023 87363 3,838.74 87363 Total 3,838.74 Check Date: 07/07/2023 Page 8 Resolution No. 2023-38 Exhibit A Page 8 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 248 SOUTHERN CA EDISON 0 6/22/23 700633909087-06/23 ELECTRIC-ALPR VIA COLINITA 06/23 101-400-3120-5304 ELECTRICITY 2023 87364 46.85 87364 Total 46.85 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9465710 070123 FY22-23 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 58.96 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9465714 070123 FY22-23 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 8.50 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9466320 070123 FY22-23 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 59.96 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9465705 070123 FY22-23 WATER DELIVERY & DISPENSERS-OSM/ RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 36.00 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9465718 070123 FY22-23 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 47.47 7/7/2023 2074 SPARKLETTS 20230133 7/1/23 9465711 070123 FY22-23 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 763.32 7/7/2023 2074 SPARKLETTS 20230133 6/30/23 18265391 063023 FY22-23 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87365 72.96 87365 Total 1,047.17 7/7/2023 2933 STARODUB, JACQUELYN 0 6/25/23 062523JS HP FAC USE REFUND-JACQUELYN STARODUB 101-220-0000-0229 DEPOSITS PAYABLE 2023 87366 300.00 87366 Total 300.00 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 3,197.28 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 7,487.98 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 2,134.91 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 6,938.18 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 545.59 Check Date: 07/07/2023 Page 9 Resolution No. 2023-38 Exhibit A Page 9 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 10,067.01 7/7/2023 3269 STAY GREEN INC.20230068 6/27/23 75761 FY22-23 CITY LANDSCAPE SVCS-VW RSTORATION 6/23/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87367 607.05 87367 Total 30,978.00 7/7/2023 3198 STEIN, ANDREW T.20230368 7/3/23 29112 FY22-23 PUBLIC SAFETY/EOC GIVEAWAYS 06/23 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2023 87368 4,383.20 7/7/2023 3198 STEIN, ANDREW T.20230368 7/3/23 29112 FY22-23 PUBLIC SAFETY/EOC GIVEAWAYS 06/23 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2023 87368 1,092.44 7/7/2023 3198 STEIN, ANDREW T.20230368 7/3/23 29112 FY22-23 PUBLIC SAFETY/EOC GIVEAWAYS 06/23 101-400-6120-4901 MISC. EXPENSES 2023 87368 5,000.00 87368 Total 10,475.64 7/7/2023 2663 SUNBEAM CONSULTING 20230035 5/10/23 JB1277APR2023 FY22-23 SCHOOL FLAGGING 04/03- 04/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87369 16,811.00 7/7/2023 2663 SUNBEAM CONSULTING 20230035 6/7/23 JB1277MAY2023 FY22-23 SCHOOL FLAGGING 05/01- 05/28/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87369 16,908.00 87369 Total 33,719.00 7/7/2023 6 SUPERION 20220250 6/28/23 385850 FY22-23 TRAKIT ASSESSMENT- CONSULTING 5/28-6/17/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87370 1,890.00 87370 Total 1,890.00 7/7/2023 2925 DARBY TEBBS 0 6/21/23 ROM-062123 FY22-23 RECYCLER OF THE MONTH WINNER 06/20/23 213-400-0000-4901 MISC. EXPENSES 2023 87371 250.00 87371 Total 250.00 7/7/2023 249 THE GAS COMPANY 0 6/26/23 5458-06/23 GAS-PVIC THRU 06/23/23 101-400-3140-5303 GAS 2023 87372 136.70 7/7/2023 249 THE GAS COMPANY 0 6/26/23 7000-06/23 GAS-RYAN PK THRU 06/22/23 101-400-3140-5303 GAS 2023 87372 21.34 87372 Total 158.04 7/7/2023 2535 TRANSTECH ENGINEERS 20230137 6/30/23 20233745 FY22-23 GEN PRJCT MGT-WESTERN AV 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87373 1,950.00 7/7/2023 2535 TRANSTECH ENGINEERS 20230225 6/30/23 20233746 FY22-23 WESTRN AVE FLOW IMPRVMNT 06/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2023 87373 4,713.00 7/7/2023 2535 TRANSTECH ENGINEERS 20230086 5/31/23 20233347 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 05/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2023 87373 4,192.50 7/7/2023 2535 TRANSTECH ENGINEERS 20230086 6/30/23 20233743 FY22-23 PRJCT MGT WESTERN AVE BEAUTIFICATION 06/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2023 87373 4,436.25 7/7/2023 2535 TRANSTECH ENGINEERS 20230102 6/30/23 20233744 FY22-23 PM-SILVER SPUR N OF HAWTHORNE REHAB 06/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 2023 87373 4,972.50 Check Date: 07/07/2023 Page 10 Resolution No. 2023-38 Exhibit A Page 10 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 87373 Total 20,264.25 7/7/2023 2506 TURBO DATA SYSTEMS 0 6/30/23 40531 FY22-23 CITATION PROCESSING SERVICES 06/23 101-300-0000-3503 TRAFFIC TICKETS 2023 87374 397.57 87374 Total 397.57 7/7/2023 1684 ULINE, INC.20230082 6/21/23 165120267 FY22-23 R&P FACILITY SUPPLIES-SP EVENTS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2023 87375 1,380.63 7/7/2023 1684 ULINE, INC.20230082 6/8/23 164600980 FY22-23 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87375 394.66 87375 Total 1,775.29 7/7/2023 1701 UNDERGROUND SERVICE 0 7/1/23 22-2304690 FY22-23 CA STATE FEE REGULATORY COSTS 06/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87376 61.61 7/7/2023 1701 UNDERGROUND SERVICE 0 7/1/23 620230598 FY22-23 NEW TICKET CHARGES 06/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87376 220.00 87376 Total 281.61 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/21/23 3151990 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 81.68 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/21/23 3151991 FY22-23 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 209.43 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/21/23 3151992 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 441.70 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/21/23 3151993 FY22-23 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 169.90 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/28/23 3152219 FY22-23 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 434.86 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/28/23 3152226 FY22-23 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 501.68 7/7/2023 2561 UNISAN PRODUCTS, LLC 20230029 6/29/23 3152254 FY22-23 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 87377 588.84 87377 Total 2,428.09 7/7/2023 3234 VALLEY MAINTENANCE 20230026 6/30/23 30118 FY22-23 JANITORIAL SERVICES 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87378 7,256.00 Check Date: 07/07/2023 Page 11 Resolution No. 2023-38 Exhibit A Page 11 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 87378 Total 7,256.00 7/7/2023 692 VERIZON 0 6/2/23 INV31119357 FY23-24 PW VEHICLE TRACKING 04/23 101-400-3240-5305 WIRELESS 2023 87379 114.00 87379 Total 114.00 7/7/2023 2922 MARKO VRANICH 0 6/28/23 REIMB-062823 FY22-23 PUBLIC SAFETY REIMBURSEMENT PROGRAM 06/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87380 94.98 87380 Total 94.98 7/7/2023 301 WEST COAST ARBORISTS 20230028 6/15/23 201321 FY22-23 TREE TRIMMING SVC REQUESTS 6/01-6/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87381 40.96 7/7/2023 301 WEST COAST ARBORISTS 20230028 6/15/23 201321 FY22-23 TREE TRIMMING SVC REQUESTS 6/01-6/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87381 34.35 7/7/2023 301 WEST COAST ARBORISTS 20230028 6/15/23 201321 FY22-23 TREE TRIMMING SVC REQUESTS 6/01-6/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87381 68.69 87381 Total 144.00 7/7/2023 2934 RAMESHWARI AGGARWAL 0 7/5/23 PLFW2022-0001 RA PLFW2022-0001 REFUND WITHDRAWN APPEAL FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87382 3,100.00 87382 Total 3,100.00 7/7/2023 76 ALLIANT INSURANCE 0 6/28/23 2346287 FY23-24 SP EVT LIABILITY INSURANCE 07/29/23 101-400-2999-4701 INSURANCE PREMIUM 2024 87383 408.00 7/7/2023 76 ALLIANT INSURANCE 0 6/26/23 2341689 FY23-24 SP EVT LIABILITY INSURANCE- 07/15/23 101-400-2999-4701 INSURANCE PREMIUM 2024 87383 408.00 87383 Total 816.00 7/7/2023 2004 AZTECA SYSTEM, INC.20240009 6/29/23 INV7178 FY23-24 CITYWORKS ANNUAL LICENCING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87384 43,460.00 87384 Total 43,460.00 7/7/2023 3183 CODE 5 GROUP, LLC 0 6/1/23 3701 FY23-24 LASD VEHICLE TRACKERS THRU 06/24 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2024 87385 2,400.00 87385 Total 2,400.00 7/7/2023 1477 COUGAR MOUNTAIN 0 4/18/23 400003 FY23-24 COUGAR MTN SOFTWARE & LICENSE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87386 1,481.75 87386 Total 1,481.75 7/7/2023 1364 COUNTY OF LA, AUDITO 0 6/15/23 RPV-063023 FY23-24 LAFCO ALLOCATION 101-400-1420-4601 DUES & MEMBERSHIPS 2024 87387 1,078.68 87387 Total 1,078.68 7/7/2023 3088 COX COMMUNICATIONS 0 6/19/23 034934602-07/23 RPVTV CIRCUIT THRU 07/18/23 101-400-1480-5301 TELEPHONE 2024 87388 307.34 87388 Total 307.34 Check Date: 07/07/2023 Page 12 Resolution No. 2023-38 Exhibit A Page 12 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 3088 COX COMMUNICATIONS 0 6/16/23 056295802-07/23 RPVTV FIOS THRU 07/15/23 101-400-1480-5301 TELEPHONE 2024 87389 261.95 87389 Total 261.95 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/1/23 0004619139 PORTBLE RSTRM SITE 091502-0007 THRU 5/28/23 101-400-3150-5106 RENTS & LEASES 2024 87390 263.23 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/22/23 0004671266 PORTBLE RSTRM SITE 106470-002 THRU 6/18/23 101-400-3150-5106 RENTS & LEASES 2024 87390 511.60 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677327 PORTBLE RSTRM SITE 091502-0004 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 360.39 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677328 PORTBLE RSTRM SITE 091502-0002 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 360.39 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677329 PORTBLE RSTRM SITE 091502-0003 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 360.39 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677330 PORTBLE RSTRM SITE 091502-0007 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 263.23 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677331 PORTBLE RSTRM SITE 091502-0005 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 511.25 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 5/29/23 0004677332 PORTBLE RSTRM SITE 091502-0006 THRU 6/25/23 101-400-3150-5106 RENTS & LEASES 2024 87390 347.71 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/19/23 0004728752 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 7/16/23 101-400-3150-5106 RENTS & LEASES 2024 87390 511.60 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737550 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 480.57 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737551 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 480.57 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737552 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 480.57 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737553 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 263.23 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737554 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 511.25 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 6/26/23 0004737555 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THRU 7/23/23 101-400-3150-5106 RENTS & LEASES 2024 87390 347.71 7/7/2023 1721 DIAMOND ENVIRONMENT 20240040 7/3/23 0004682164 FY23-24 R&P SP EVT PORTABLE TOILETS 07/03/23 101-400-5170-5106 RENTS & LEASES 2024 87390 1,218.43 87390 Total 7,272.12 7/7/2023 2161 DOCUSIGN, INC.20240037 6/25/23 111100152510 FY23-24 ELECTRONIC SIGNATURE SOFTWARE THRU 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87391 2,760.00 87391 Total 2,760.00 7/7/2023 2429 E.B. PROTECTION AGEN 0 7/3/23 2023002 FY23-24 R&P SP EVT OVERNIGHT SECURITY 07/03/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87392 517.50 87392 Total 517.50 Check Date: 07/07/2023 Page 13 Resolution No. 2023-38 Exhibit A Page 13 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 3206 ELECTRIKIDS, INC.0 7/3/23 0703 FY23-24 R&P CHILDRENS ACTIVITY 07/15/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87393 100.00 87393 Total 100.00 7/7/2023 3155 FRONTIER 0 6/22/23 5445978-07/23 PHONE SVC-EOC THRU 07/21/23 101-400-1480-5301 TELEPHONE 2024 87394 201.23 7/7/2023 3155 FRONTIER 0 6/22/23 0073993-07/23 PHONE SVC-STORM DESK THRU 07/21/23 101-400-1480-5301 TELEPHONE 2024 87394 157.70 7/7/2023 3155 FRONTIER 0 6/22/23 0066833-07/23 PHONE SVC-CITY HALL TV THRU 07/21/23 101-400-1480-5301 TELEPHONE 2024 87394 170.31 7/7/2023 3155 FRONTIER 0 6/28/23 3772290-07/23 PHONE SVC-RYAN PK THRU 07/27/23 101-400-1480-5301 TELEPHONE 2024 87394 106.86 7/7/2023 3155 FRONTIER 0 6/28/23 2658340-07/23 PHONE SVC-BUILDING SAFETY THRU 07/27/23 101-400-1480-5301 TELEPHONE 2024 87394 133.59 87394 Total 769.69 7/7/2023 3184 FUNFLICKS OF SO CA 20240002 2/8/23 12960401-2 FY23-24 MOVIE IN THE PK SCREENING 7/15/23 (2 OF 2)101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87395 837.50 87395 Total 837.50 7/7/2023 3135 GOVINVEST 20240001 4/17/23 2022-4232 FY23-24 LICENSING FEE FOR PENSION MODULE 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87396 5,500.00 87396 Total 5,500.00 7/7/2023 2905 NICKERSON, LORI 0 6/1/23 061023LN PVIC FAC USE REFUND-LORI NICKERSON 101-220-0000-0229 DEPOSITS PAYABLE 2023 87397 500.00 87397 Total 500.00 7/7/2023 2400 NON STOP FUN 20240044 7/2/23 8126 FY23-24 R&P SP EVENT INFLATABLES RENTAL 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87398 1,500.00 7/7/2023 2400 NON STOP FUN 20240044 7/2/23 8126 FY23-24 R&P SP EVENT INFLATABLES RENTAL 07/04/23 101-400-5170-5106 RENTS & LEASES 2024 87398 4,000.00 87398 Total 5,500.00 7/7/2023 3000 OPENGOV, INC.20240005 6/26/23 INV00011496 FY23-24 OPENGOV SOFTWARE RENEWAL THRU 06/22/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87399 7,280.00 87399 Total 7,280.00 7/7/2023 773 PACIFIC MOBILE 0 7/1/23 INV-00309628 FY23-24 EASTVIEW PK MOBILE RENTAL 07/23 101-400-5121-5106 RENTS & LEASES 2024 87400 217.91 87400 Total 217.91 7/7/2023 2912 AMIR J POURI 0 6/22/23 PLAU2022-0005 AP PLAU2022-0005 REFUND PLANNING HEARING FEE 101-300-0000-3218 PLANNING MISC. PERMITS 2024 87401 2,235.00 87401 Total 2,235.00 7/7/2023 2435 PROFESSIONAL COMM.0 6/20/23 222000377 FY23-24 OPEN SPACE HOTLINE SERVICES 07/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87402 77.15 87402 Total 77.15 7/7/2023 2663 SUNBEAM CONSULTING 0 6/7/23 JC3601MAY2023 ENC2023-00090 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 3,225.00 Check Date: 07/07/2023 Page 14 Resolution No. 2023-38 Exhibit A Page 14 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 2663 SUNBEAM CONSULTING 0 5/10/23 JB1122APR2023 ENC2022-00157 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 129.00 7/7/2023 2663 SUNBEAM CONSULTING 0 5/10/23 JB9677APR2023 ENC2021-00296 OBSERV.SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 3,741.00 7/7/2023 2663 SUNBEAM CONSULTING 0 6/7/23 JB1122MAY2023 ENC2023-00126 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 516.00 7/7/2023 2663 SUNBEAM CONSULTING 0 6/7/23 JC0227MAY2023 ENC2023-00124 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 1,677.00 7/7/2023 2663 SUNBEAM CONSULTING 0 2/28/23 JC0227FEB2023 ENC2023-00048 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 4,773.00 7/7/2023 2663 SUNBEAM CONSULTING 0 6/7/23 JB1179MAY2023 ENC2023-00102 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87403 1,806.00 87403 Total 15,867.00 7/7/2023 3181 SWANK MOTION PICTURE 0 2/3/23 RG 2007482 FY23-24 MOVIES IN PARK RENTALS 07- 08/23 (3)101-400-5170-5106 RENTS & LEASES 2024 87404 2,215.00 87404 Total 2,215.00 7/7/2023 3201 TELECOM LAW FIRM, PC 0 6/30/23 15563 CSR2023-00015 DRAFTING/REVIEW DOCUMENTS 6/29/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87405 2,599.00 7/7/2023 3201 TELECOM LAW FIRM, PC 0 6/30/23 15528 CSR2023-00013 REVIEW DOCUMENTS 6/9/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87405 2,599.00 7/7/2023 3201 TELECOM LAW FIRM, PC 0 6/30/23 15550 CSR2023-00014 DRAFTING/REVIEW DOCUMENTS 6/23/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87405 2,599.00 87405 Total 7,797.00 7/7/2023 177 TPX COMMUNICATIONS 0 6/16/23 171672272-0 PHONE-CITY HALL CIRCUIT THRU 07/15/23 101-400-1480-5301 TELEPHONE 2024 87406 2,832.69 87406 Total 2,832.69 7/7/2023 3216 TYLER TECHNOLOGIES 20240030 6/1/23 045-423145 FY23-24 MUNIS SAAS ANNUAL SUBSCRPTION THRU 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87407 61,184.00 87407 Total 61,184.00 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625673 ENC2022-00010 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 293.50 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625674 CSR2021-00006 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 375.00 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625675 ENC2023-00110 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 293.50 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625676 ENC2022-00266 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 375.00 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625677 ENC2023-00138 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 293.50 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625678 ENC2023-00139 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 293.50 Check Date: 07/07/2023 Page 15 Resolution No. 2023-38 Exhibit A Page 15 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 1ST, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625679 ENC2023-00143 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 375.00 7/7/2023 16 WILLDAN ENGINEERING 0 6/22/23 00625680 ENC2023-00151 PROF SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87408 375.00 7/7/2023 16 WILLDAN ENGINEERING 0 10/17/22 00624146 PLLS2023-0001 PROF SVCS 09/30/22 780-220-4120-0229 DEPOSITS PAYABLE 2024 87408 108.00 87408 Total 2,782.00 7/7/2023 2499 WILLIAMS SCOTSMAN IN 20240011 6/21/23 9018043758 FY23-24 PW STORAGE RENTAL-3969 THRU 7/18/23 101-400-3110-5106 RENTS & LEASES 2024 87409 193.97 7/7/2023 2499 WILLIAMS SCOTSMAN IN 20240011 6/22/23 9018056847 FY23-24 PW STORAGE RENTAL-7465 THRU 07/19/23 101-400-3110-5106 RENTS & LEASES 2024 87409 193.97 7/7/2023 2499 WILLIAMS SCOTSMAN IN 20240003 6/15/23 9017992271 FY23-24 CDD STORAGE RENTAL-7569 THRU 07/12/23 101-400-4110-5106 RENTS & LEASES 2024 87409 136.92 7/7/2023 2499 WILLIAMS SCOTSMAN IN 20240003 6/29/23 9018124162 FY23-24 CDD STORAGE RENTAL-7570 THRU 07/26/23 101-400-4110-5106 RENTS & LEASES 2024 87409 193.97 87409 Total 718.83 GRAND TOTAL $834,622.60 EMERGENCY CKS 0 TOTAL CHECKS 97 TOTAL EFT 8 Check Date: 07/07/2023 Page 16 Resolution No. 2023-38 Exhibit A Page 16 of 16