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CC SR 20230815 B - Register of Demands
1 RESOLUTION NO. 2023- 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 Manager 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. Reviewed by: ~ PASSED, APPROVED and ADOPTED on August 15th , 2023. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 15th , 2023 . City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1347 HARTFORD LIFE 0 7/1/23 011339678868 PREMIUMS 07/23 101-203-0000-0239 MISC WITHHOLDING 2024 648 3,649.91 648 Total 3,649.91 7/21/23 49 CA WATER SERVICE CO 0 7/11/23 8847451388-06/23 WATER SERVICE-INDIAN PEAK AREA 06/23 101-400-3180-5302 WATER 2023 649 947.37 649 Total 947.37 7/21/23 49 CA WATER SERVICE CO 0 6/30/23 8142422222-06/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2023 650 649.02 7/21/23 49 CA WATER SERVICE CO 0 6/30/23 8142422222-06/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2023 650 18,326.94 7/21/23 49 CA WATER SERVICE CO 0 6/30/23 8142422222-06/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2023 650 21,182.51 7/21/23 49 CA WATER SERVICE CO 0 6/30/23 8142422222-06/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 2023 650 1,736.32 650 Total 41,894.79 7/21/23 1021 FOX, TAYLOR 0 4/10/23 REIMB-041023 FY22-23 CONFERENCE REIMBURSEMENT-03/23 PRAC 101-400-5110-6001 MEETINGS & CONFERENCES 2023 651 76.61 7/21/23 1021 FOX, TAYLOR 0 4/10/23 REIMB-041023 FY22-23 MILEAGE REIMBURSEMENT- 03/23 PRAC 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 2023 651 486.01 651 Total 562.62 7/21/23 2105 NORMA SALDANA 0 4/10/23 REIMB-041023 FY22-23 CONFERENCE REIMBURSEMENT-03/23 PRAC 101-400-5110-6001 MEETINGS & CONFERENCES 2023 652 219.07 652 Total 219.07 7/21/23 2701 WHITTEN, GERRI 0 6/13/23 REIMB-061323 FY22-23 CONFERENCE REIMBURSEMENT 06/23 CNTRL SQ 101-400-1470-6001 MEETINGS & CONFERENCES 2023 653 114.65 653 Total 114.65 7/21/23 3072 ALESHIRE & WYNDER 0 7/1/23 RETAINER FEES-07/23 FY23-24 RETAINER-LEGAL SERVICES 07/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 87410 55,000.00 87410 Total 55,000.00 7/21/23 2942 ANDRUS, STEVEN 0 7/5/23 062423SA PVIC REFUND-STEVEN ANDRUS 101-220-0000-0229 DEPOSITS PAYABLE 2024 87411 500.00 7/21/23 2942 ANDRUS, STEVEN 0 7/5/23 062423SA PVIC REFUND-STEVEN ANDRUS 101-300-5180-3602 RENTAL/LEASES 2024 87411 29.00 87411 Total 529.00 7/21/23 2439 ARCHIVESOCIAL, INC.20240066 4/1/23 27419 FY23-24 SOCIAL MEDIA ARCHIVING THRU 03/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87412 5,988.00 87412 Total 5,988.00 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 EOC DEPARTMENT WIRELESS SERVICE 07/23 101-400-1430-5301 TELEPHONE 2024 87413 44.71 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 ADMIN DEPARTMENT WIRELESS SERVICE 07/23 101-400-1480-5301 TELEPHONE 2024 87413 126.27 Check Date: 07/21/2023 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1743 AT&T MOBILITY LLC 0 6/28/23 287326214191x0706 23 ADMIN DEPT ADDITIONAL WIRELESS SERVICE 07/23 101-400-1480-5301 TELEPHONE 2024 87413 60.80 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 FINANCE DEPARTMENT WIRELESS SERVICE 07/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87413 43.65 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 PW DEPARTMENT WIRELESS SERVICE 07/23 101-400-3110-5301 TELEPHONE 2024 87413 244.02 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 R&P DEPARTMENT WIRELESS SERVICE 07/23 101-400-5120-5301 TELEPHONE 2024 87413 351.64 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 ALPR DEPARTMENT WIRELESS SERVICE 07/23 101-400-6120-5301 TELEPHONE 2024 87413 898.02 7/21/23 1743 AT&T MOBILITY LLC 0 7/2/23 287295399864x0710 23 CDD DEPARTMENT WIRELESS SERVICE 07/23 101-400-4110-5301 TELEPHONE 2024 87413 252.04 7/21/23 1743 AT&T MOBILITY LLC 0 6/28/23 287326214191x0706 23 WIRELESS EQUIPMENT 07/23 681-400-0000-4401 COMPUTERS 2024 87413 2,778.12 87413 Total 4,799.27 7/21/23 89 BAY ALARM COMPANY 20240015 7/3/23 20709261 FY23-24 BUILDING SECURITY 08/23- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 84.80 7/21/23 89 BAY ALARM COMPANY 20240015 7/3/23 20709407 FY23-24 BUILDING SECURITY 08/23- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 129.53 7/21/23 89 BAY ALARM COMPANY 20240015 7/1/23 20676464 FY23-24 BUILDING SECURITY 08/23- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 72.25 7/21/23 89 BAY ALARM COMPANY 20240015 7/1/23 20677918 FY23-24 BUILDING SECURITY 08/23- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 102.14 7/21/23 89 BAY ALARM COMPANY 20240015 7/1/23 20678204 FY23-24 BUILDING SECURITY 08/23- AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 79.28 7/21/23 89 BAY ALARM COMPANY 20240015 7/1/23 20682335 FY23-24 BUILDING SECURITY 08/23- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 99.24 7/21/23 89 BAY ALARM COMPANY 20240015 7/2/23 20698397 FY23-24 BUILDING SECURITY 08/23- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 148.49 7/21/23 89 BAY ALARM COMPANY 20240015 7/2/23 20701819 FY23-24 BUILDING SECURITY 08/23- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 72.27 Check Date: 07/21/2023 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 89 BAY ALARM COMPANY 20240015 7/4/23 20718979 FY23-24 BUILDING SECURITY 08/23- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 80.41 7/21/23 89 BAY ALARM COMPANY 20240015 7/4/23 20720736 FY23-24 BUILDING SECURITY 08/23- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 181.93 7/21/23 89 BAY ALARM COMPANY 20240015 7/4/23 20725402 FY23-24 BUILDING SECURITY 08/23- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 152.10 7/21/23 89 BAY ALARM COMPANY 20240015 7/4/23 20729190 FY23-24 BUILDING SECURITY 08/23- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87414 27.00 87414 Total 1,229.44 7/21/23 277 BC RENTALS LLC 20240041 7/7/23 014744 FY23-24 R&P SP EVT TRAFFIC CONTROL SVCS 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87415 2,330.00 87415 Total 2,330.00 7/21/23 1702 BELL EVENT SERVICES 20240033 7/1/23 7787 FY23-24 R&P SP EVENT SERVICES 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87416 11,400.00 7/21/23 1702 BELL EVENT SERVICES 20240033 7/9/23 7794 FY23-24 R&P SP EVENT SERVICES 07/09/23 101-400-5170-5106 RENTS & LEASES 2024 87416 750.00 87416 Total 12,150.00 7/21/23 3197 BLACK KNIGHT PATROL 20240014 7/6/23 7942 FY23-24 PARK & GATE SECURITY 07/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87417 2,292.00 87417 Total 2,292.00 7/21/23 506 BRINK'S INCORPORATED 0 7/1/23 12328496 FY23-24 ARMORED TRANSPORT SVC THRU 07/31/23 101-400-2110-4901 MISC. EXPENSES 2024 87418 315.54 87418 Total 315.54 7/21/23 2951 CA DISBURSEMENT UNIT 0 7/20/23 072023 CHILD SUPPORT ORDER PE071423 PD072123 101-203-0000-0239 MISC WITHHOLDING 2024 87419 250.61 87419 Total 250.61 7/21/23 3088 COX COMMUNICATIONS 0 7/9/23 035245301-07/23 INTERNET SVC-AB COVE THRU 08/08/23 101-400-1480-5301 TELEPHONE 2024 87420 500.90 7/21/23 3088 COX COMMUNICATIONS 0 7/11/23 035258201-07/23 INTERNET SVC-HESSE PK THRU 08/09/23 101-400-1480-5301 TELEPHONE 2024 87420 550.70 87420 Total 1,051.60 7/21/23 66 DAILY BREEZE 0 6/19/23 900575896-07/23 FY23-24 DAILY BREEZE-26 WK SUBSCRIPTION 101-400-5110-6102 PUBLICATIONS/JOURN ALS 2024 87421 715.28 87421 Total 715.28 Check Date: 07/21/2023 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1721 DIAMOND ENVIRONMENT 20240040 7/17/23 0004789347 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 8/13/23 101-400-3150-5106 RENTS & LEASES 2024 87422 511.60 7/21/23 1721 DIAMOND ENVIRONMENT 20240040 7/7/23 0004483293 FY23-24 R&P SP EVT PORTABLE TOILETS 07/07/23 101-400-5170-5106 RENTS & LEASES 2024 87422 381.05 7/21/23 1721 DIAMOND ENVIRONMENT 20240040 7/14/23 0004483294 FY23-24 R&P SP EVT PORTABLE TOILETS 07/14/23 101-400-5170-5106 RENTS & LEASES 2024 87422 381.05 7/21/23 1721 DIAMOND ENVIRONMENT 20240040 7/7/23 0004775863 FY23-24 R&P PORTABLE TOILETS & BASINS 07/07/23 101-400-5170-5106 RENTS & LEASES 2024 87422 70.00 87422 Total 1,343.70 7/21/23 3206 ELECTRIKIDS, INC.0 7/17/23 0717 FY23-24 R&P KIDS ACTIVITIES- MOVIES @PK 07/29/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87423 100.00 87423 Total 100.00 7/21/23 1786 FRANCHISE TAX BOARD 0 7/20/23 072023GP EARNINGS WITHHOLDING 101-203-0000-0239 MISC WITHHOLDING 2024 87424 235.48 87424 Total 235.48 7/21/23 3155 FRONTIER 0 6/28/23 3775370-07/23 PHONE SVC-PVIC THRU 07/27/23 101-400-1480-5301 TELEPHONE 2024 87425 248.22 7/21/23 3155 FRONTIER 0 7/1/23 3770371-07/23 PHONE SVC-CITY HALL THRU 07/31/23 101-400-1480-5301 TELEPHONE 2024 87425 560.03 7/21/23 3155 FRONTIER 0 7/4/23 5444872-07/23 PHONE SVC-AB COVE SEWER THRU 08/03/23 101-400-1480-5301 TELEPHONE 2024 87425 64.09 7/21/23 3155 FRONTIER 0 7/4/23 3771222-07/23 PHONE SVC-AB COVE THRU 08/03/23 101-400-1480-5301 TELEPHONE 2024 87425 104.83 7/21/23 3155 FRONTIER 0 7/7/23 1725237-07/23 RPVTV FIOS THRU 08/06/23 101-400-1480-5301 TELEPHONE 2024 87425 124.10 7/21/23 3155 FRONTIER 0 7/7/23 5441523-07/23 CITY HALL STUDIO ALARM THRU 08/06/23 101-400-1480-5301 TELEPHONE 2024 87425 55.96 7/21/23 3155 FRONTIER 0 7/10/23 5418114-07/23 PHONE SVC-HESSE PK THRU 08/09/23 101-400-1480-5301 TELEPHONE 2024 87425 202.55 87425 Total 1,359.78 7/21/23 3184 FUNFLICKS OF SO CA 20240002 7/12/23 12960467 B FY23-24 MOVIE IN THE PARK SERVICES 07/29/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87426 837.50 87426 Total 837.50 7/21/23 2662 GS BROTHERS, INC.20240059 7/15/23 24731 FY23-24 ABATEMENT CODE CASE- BRAIDWOOD DR 07/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87427 8,890.00 87427 Total 8,890.00 7/21/23 3196 HERC RENTALS, INC.20240032 7/13/23 33840680-001 FY23-24 R&P SP EVTS LIGHT TOWER RENTALS 07/23 101-400-5170-5106 RENTS & LEASES 2024 87428 812.16 87428 Total 812.16 7/21/23 2949 HYMAN, NANCY 0 7/2/23 070223NH HP FAC USE REFUND-NANCY HYMAN 101-220-0000-0229 DEPOSITS PAYABLE 2024 87429 300.00 87429 Total 300.00 Check Date: 07/21/2023 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1964 IGM TECHNOLOGY CORP.20240087 7/4/23 1407 FY24-25 BUDGET BOOK MODULE- GRAVITY 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87430 21,078.50 87430 Total 21,078.50 7/21/23 2479 INSTORAGE RANCHO PAL 20240086 7/11/23 L1121564 FY23-24 LADERA L OFFSITE STORAGE (12 MO) THRU 06/24 334-400-8405-8099 MISC./OTHER EXPENSES 2024 87431 5,076.00 87431 Total 5,076.00 7/21/23 2857 YUKI LAYTON 0 5/25/23 RES2022-00238LFT RES2022-00238 PERMIT REFUND- OVERCHARGED AMT 101-300-0000-3203 PLAN CHECK PERMITS 2023 87432 550.92 87432 Total 550.92 7/21/23 863 MMASC 0 7/5/23 7701 FY23-24 MMASC SUMMER SESSION REGISTRATION-S. HUNTER 101-400-6120-6001 MEETINGS & CONFERENCES 2024 87433 100.00 87433 Total 100.00 7/21/23 2159 NETFILE, INC.20240038 6/15/23 8703 FY23-24 NETFILE ELECTRONIC FPPC FILINGS THRU 06/24 101-400-2999-4901 MISC. EXPENSES 2024 87434 5,500.00 87434 Total 5,500.00 7/21/23 773 PACIFIC MOBILE 0 8/1/23 INV-00315723 FY23-24 EASTVIEW PK MOBILE RENTAL 08/23 101-400-5121-5106 RENTS & LEASES 2024 87435 217.91 87435 Total 217.91 7/21/23 2216 PAR 4 VALET PARKING 20240026 7/5/23 0000036 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87436 1,785.60 7/21/23 2216 PAR 4 VALET PARKING 20240026 7/17/23 0000037 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 07/15/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87436 558.00 87436 Total 2,343.60 7/21/23 382 PECKHAM & MCKENNEY 20230338 7/10/23 3-07/23 FY23-24 RECRUITMENT- COMMUNITY DEVELOPMNT 07/23 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 87437 8,300.00 87437 Total 8,300.00 7/21/23 2867 KEVIN PENG 0 7/14/23 REIMB-071423 FY23-24 PUBLIC SAFETY REIMBURSEMENT PRGR-CAM INSTL 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87438 65.99 87438 Total 65.99 7/21/23 2631 PODS ENTERPRISES 20230271 6/28/23 PODS005333711 FY23-24 PVIC EMERGENCY STORAGE 06/28-07/27/23 101-400-3140-5106 RENTS & LEASES 2024 87439 222.44 87439 Total 222.44 7/21/23 339 PV SYMPHONIC BAND 0 7/1/23 2023-0003 FY23-24 R&P SP EVENT PERFORMANCE 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87440 1,500.00 87440 Total 1,500.00 7/21/23 723 RANCHO PALOS VERDES 0 7/20/23 072023 RPVEA ASSOCIATION DUES 07/23 101-203-0000-0239 MISC WITHHOLDING 2024 87441 960.00 87441 Total 960.00 7/21/23 2950 REPLOGLE, CHARLES 0 7/1/23 070123CR HP FAC USE REFUND-CHARLES REPLOGLE 101-220-0000-0229 DEPOSITS PAYABLE 2024 87442 300.00 87442 Total 300.00 Check Date: 07/21/2023 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2948 SHABESTARI, DONNA 0 7/5/23 070123DS PVIC FAC USE REFUND-DONNA SHABESTARI 101-220-0000-0229 DEPOSITS PAYABLE 2024 87443 500.00 87443 Total 500.00 7/21/23 858 SHAKESPEARE BY THE 20240071 4/26/23 04.710SBTS FY23-24 SHAKESPEARE BY THE SEA PERFORMANCE 7/09/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87444 3,000.00 87444 Total 3,000.00 7/21/23 1423 SHI INTERNATIONAL 20240083 5/9/22 B15199815 FY23-24 SHI ADOBE ANNUAL SFTWR RENEWALS 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87445 2,330.00 7/21/23 1423 SHI INTERNATIONAL 20240083 4/8/22 B15050455 FY23-24 SHI HDWR-HPE ARUBA DEVICES 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87445 1,787.09 7/21/23 1423 SHI INTERNATIONAL 20240083 4/7/22 B15044034 FY23-24 SHI HDWR-HPE ARUBA AP387 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87445 1,688.22 7/21/23 1423 SHI INTERNATIONAL 20240083 4/15/22 B15079065 FY23-24 SHI SFTWR RENEWALS- ARUBA CENTRAL 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87445 689.95 7/21/23 1423 SHI INTERNATIONAL 20240083 3/25/22 B14970185 FY23-24 SHI HDWR-ARUBA MOUNTING BRKT 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87445 131.40 87445 Total 6,626.66 7/21/23 696 SJM INDUSTRIAL RADIO 0 7/4/23 262517 FY23-24 R&P SP EVENT 2-WAY RADIO RENTALS 101-400-5170-5106 RENTS & LEASES 2024 87446 560.00 87446 Total 560.00 7/21/23 2941 SONG, MIRI 0 7/8/23 070823MS RP FAC USE REFUND-MIRI SONG 101-220-0000-0229 DEPOSITS PAYABLE 2024 87447 175.00 87447 Total 175.00 7/21/23 2936 STEVE & JINNIE SONG 0 7/6/23 RES2021-00295SJS RES2021-00295 PERMIT REFUND ADJUSTED FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 87448 3,407.77 87448 Total 3,407.77 7/21/23 248 SOUTHERN CA EDISON 0 7/12/23 700655398934-07/23 ELECTR SVC-HAWTHORNE BL PED 07/23 101-400-3120-5304 ELECTRICITY 2024 87449 108.33 7/21/23 248 SOUTHERN CA EDISON 0 7/12/23 700767925705-07/23 ELECTR SVC-31297 1/2 PVDE 07/23 101-400-3120-5304 ELECTRICITY 2024 87449 17.47 7/21/23 248 SOUTHERN CA EDISON 0 7/13/23 700180638696-07/23 ELECTR SVC-PALMERAS PL 07/23 211-400-0000-5304 ELECTRICITY 2024 87449 22.30 7/21/23 248 SOUTHERN CA EDISON 0 7/13/23 700182264761-07/23 ELECTR SVC-CRESTWOOD 07/23 211-400-0000-5304 ELECTRICITY 2024 87449 19.60 7/21/23 248 SOUTHERN CA EDISON 0 7/13/23 700180852096-07/23 ELECTR SVC-AVENIDA APRENDA PED 07/23 211-400-0000-5304 ELECTRICITY 2024 87449 24.91 87449 Total 192.61 Check Date: 07/21/2023 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 3198 STEIN, ANDREW T.20240042 7/3/23 28985 FY23-24 R&P EVENT GIVEAWAYS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87450 3,372.83 87450 Total 3,372.83 7/21/23 2663 SUNBEAM CONSULTING 0 5/10/23 JB1179APR2023 ENC2023-00044 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87451 11,029.50 7/21/23 2663 SUNBEAM CONSULTING 0 5/10/23 JC0227APR2023 ENC2023-00113 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87451 1,548.00 87451 Total 12,577.50 7/21/23 2428 TOWN & COUNTRY EVENT 20240024 6/30/23 641960 FY23-24 SPECIAL EVENT STAGE RENTALS 07/04/23 101-400-5170-5106 RENTS & LEASES 2024 87452 9,895.04 87452 Total 9,895.04 7/21/23 2561 UNISAN PRODUCTS, LLC 20240012 7/5/23 3152331 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87453 436.47 7/21/23 2561 UNISAN PRODUCTS, LLC 20240012 7/5/23 3152330 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87453 114.04 7/21/23 2561 UNISAN PRODUCTS, LLC 20240012 7/5/23 3152329 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87453 474.01 87453 Total 1,024.52 7/21/23 692 VERIZON 0 7/1/23 9938509371 EOC DEPARTMENT CELLPHONES & IPADS 07/23 101-400-1430-5301 TELEPHONE 2024 87454 218.50 7/21/23 692 VERIZON 0 7/1/23 9938509371 IT DEPARTMENT CELLPHONES & IPADS 07/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87454 165.59 7/21/23 692 VERIZON 0 7/1/23 9938509371 IT DEPARTMENT CELLPHONES & IPADS 07/23 101-400-1480-5301 TELEPHONE 2024 87454 121.38 7/21/23 692 VERIZON 0 7/1/23 9938509371 FINANCE DEPARTMENT CELLPHONES & IPADS 07/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87454 40.50 7/21/23 692 VERIZON 0 7/1/23 9938509371 PW DEPARTMENT CELLPHONES & IPADS 07/23 101-400-3110-5301 TELEPHONE 2024 87454 336.45 7/21/23 692 VERIZON 0 7/1/23 9938509371 R&P DEPARTMENT CELLPHONES & IPADS 07/23 101-400-5110-5301 TELEPHONE 2024 87454 348.61 7/21/23 692 VERIZON 0 7/1/23 9938509371 CDD DEPARTMENT CELLPHONES & IPADS 07/23 101-400-4110-5301 TELEPHONE 2024 87454 368.19 87454 Total 1,599.22 7/21/23 505 WESTMED AMBULANCE 20240028 7/5/23 295639 FY23-24 R&P SP EVENT FIRST AID SERVICES 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87455 1,680.00 87455 Total 1,680.00 7/21/23 16 WILLDAN ENGINEERING 0 7/6/23 00625789 ENC2023-00159 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87456 375.00 Check Date: 07/21/2023 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 16 WILLDAN ENGINEERING 0 7/6/23 00625787 ENC2023-00026 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87456 163.00 7/21/23 16 WILLDAN ENGINEERING 0 7/6/23 00625791 ENC2023-00091 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87456 212.00 87456 Total 750.00 7/21/23 2499 WILLIAMS SCOTSMAN IN 20240076 7/6/23 9018186677 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 8/2/23 101-400-2110-5106 RENTS & LEASES 2024 87457 199.67 7/21/23 2499 WILLIAMS SCOTSMAN IN 20240003 7/13/23 9018247549 FY23-24 CDD STORAGE RENTAL- 7569 THRU 8/09/23 101-400-4110-5106 RENTS & LEASES 2024 87457 136.92 87457 Total 336.59 7/21/23 2437 WOW PARTY RENTAL 0 7/11/23 301005-07/23 FY23-24 R&P SP EVENTS RENTALS 07/16/23 101-400-5170-5106 RENTS & LEASES 2024 87458 793.00 87458 Total 793.00 7/21/23 2227 #1 ALL SAFE & SECURE 0 7/7/23 06-2023 FY22-23 PRE-EMPLOYMENT SCREENING 06/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87459 20.00 87459 Total 20.00 7/21/23 328 3C PAYMENT 0 6/30/23 309619 FY22-23 CREDIT CARD TRANSACTION FEES-PARKING 06/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2023 87460 241.56 87460 Total 241.56 7/21/23 22 ALL CITY MANAGEMENT 20230048 6/14/23 86393 FY22-23 SCHOOL CROSSING GUARD SVCS 05/28-06/10/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87461 1,964.16 7/21/23 22 ALL CITY MANAGEMENT 20230048 6/14/23 86393 FY22-23 SCHOOL CROSSING GUARD SVCS 05/28-06/10/23 101-400-3120-5118 REIMBURSABLE SERVICES 2023 87461 2,618.88 87461 Total 4,583.04 7/21/23 76 ALLIANT INSURANCE 0 6/28/23 PVIC-062823 FY22-23 SP EVT PREMIUM-V GYORFFY 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2023 87462 1,376.00 87462 Total 1,376.00 7/21/23 2416 AMG & ASSOCIATES INC 20220215 6/8/23 15 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 06/23 330-400-8405-8403 PARKS IMPROVEMENTS 2023 87463 1,278,580.20 7/21/23 2416 AMG & ASSOCIATES INC 6/8/23 15 FY22-23 CONSTRUCT LADERA LINDA COMMUNITY PK 06/23 330-000-0000-0313 RETENTION WITHHOLDING 2023 87463 -63,929.01 87463 Total 1,214,651.19 7/21/23 89 BAY ALARM COMPANY 20230033 6/22/23 20670005 FY22-23 BUILDING SECURITY SERVICE CALL-BATTRY RPLMNT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87464 133.97 87464 Total 133.97 7/21/23 1944 BLAIS & ASSOCIATES 20230126 7/7/23 BA_5803_2023 FY22-23 GRANT MANAGEMENT SERVICES 06/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87465 2,400.00 87465 Total 2,400.00 7/21/23 2894 BRIGHTVIEW LANDSCAPE 20230371 6/30/23 8499271 FY22-23 VEGETATION REMOVAL- TRAIL CLEARING 06/23 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2023 87466 22,372.33 87466 Total 22,372.33 Check Date: 07/21/2023 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 506 BRINK'S INCORPORATED 0 6/30/23 5819276 FY22-23 ARMORED TRANSPORT SVC THRU 06/30/23 101-400-2110-4901 MISC. EXPENSES 2023 87467 29.30 87467 Total 29.30 7/21/23 1952 CA BLDG STANDARDS 0 7/6/23 04-06/2023 FY22-23 QUARTERLY FEE REPORTING APR-MAY-JUN 2023 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 2023 87468 900.00 87468 Total 900.00 7/21/23 3051 CA NATIVE PLANT 20230060 7/10/23 033 FY22-23 PVIC NATIVE GARDEN MAINTENANCE 04-06/23 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 2023 87469 628.00 87469 Total 628.00 7/21/23 2521 CANON SOLUTIONS 20230153 6/27/23 6004691373 FY22-23 CANON COPIERS & MAINT- PVIC THRU 6/22/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87470 602.15 7/21/23 2521 CANON SOLUTIONS 20230153 6/27/23 6004691372 FY22-23 CANON COPIERS & MAINT- CH THRU 6/22/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87470 164.08 7/21/23 2521 CANON SOLUTIONS 20230153 6/27/23 6004691366 FY22-23 CANON COPIERS & MAINT- PW THRU 6/21/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87470 858.12 87470 Total 1,624.35 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-A FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 5,280.19 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-B FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 3,110.40 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-D FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 5,449.00 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-F FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 765.00 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-G FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 5,565.00 7/21/23 1851 CHAMBERS GROUP INC.20200268 2/15/23 36259-H FY22-23 PB LANDSLIDE MITIGATION SVCS THRU 01/23 220-400-8304-8001 PROFESSIONAL/TECH SERVICES 2023 87471 11,070.00 87471 Total 31,239.59 7/21/23 59 CITY OF TORRANCE 0 6/27/23 062723 FY22-23 DISASTER MGT ANNUAL COST ALLOCATION-AREA G 101-400-1430-4601 DUES & MEMBERSHIPS 2023 87472 6,443.00 7/21/23 59 CITY OF TORRANCE 0 6/27/23 062723 G FY22-23 ALERT SOUTH BAY ANNUAL COSTS-AREA G 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2023 87472 18,245.34 87472 Total 24,688.34 Check Date: 07/21/2023 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2762 CLARKE CONTRACTING 0 7/12/23 03-RET FY22-23 GENERAL RETAINAGE- 05/26/23 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2023 87473 18,046.48 87473 Total 18,046.48 7/21/23 65 COUNTY OF LA 20230111 7/25/23 JUNE2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 06/23 101-300-0000-3206 ANIMAL LICENSES 2023 87474 -2,470.00 7/21/23 65 COUNTY OF LA 20230111 7/25/23 JUNE2023 FY22-23 LAC ANIMAL CONTROL CONTRACT 06/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87474 15,097.98 87474 Total 12,627.98 7/21/23 2580 DIVISION OF ST ARCHI 0 7/19/23 04-06/2023 FY22-23 CASP FEES SB1186 APR- MAY-JUNE 2023 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2023 87475 1,352.00 7/21/23 2580 DIVISION OF ST ARCHI 0 7/19/23 04-06/2023 FY22-23 CASP FEES SB1186 APR- MAY-JUNE 2023 101-300-0000-3902 CASP FEES 2023 87475 -1,216.80 87475 Total 135.20 7/21/23 501 DUDEK & ASSOCIATES,20230291 7/5/23 202305000 FY22-23 HOUSING ELEMENT PROJECT 04/01-04/28/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87476 7,445.00 7/21/23 501 DUDEK & ASSOCIATES,7/5/23 202305000 FY22-23 HOUSING ELEMENT PROJECT 04/01-04/28/23 101-000-0000-0313 RETENTION WITHHOLDING 2023 87476 -744.50 7/21/23 501 DUDEK & ASSOCIATES,20230291 7/5/23 202305001 FY22-23 HOUSING ELEMENT PROJECT 04/29-05/26/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87476 21,723.75 7/21/23 501 DUDEK & ASSOCIATES,7/5/23 202305001 FY22-23 HOUSING ELEMENT PROJECT 04/29-05/26/23 101-000-0000-0313 RETENTION WITHHOLDING 2023 87476 -2,172.38 7/21/23 501 DUDEK & ASSOCIATES,20220125 7/5/23 202305006 FY22-23 MIXED-USE OVERLAY ZONING 04/29-05/26/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2023 87476 235.00 87476 Total 26,486.87 7/21/23 2939 EASTVIEW TOWNHOMES H 0 7/17/23 REIMB-071723 FY22-23 PUBLIC SAFETY REIMBURSEMENT PRGR-CAM INSTL 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87477 799.88 87477 Total 799.88 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516472 FY22-23 SMBBB PENINSULA STORM WATER TESTING 12/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 6,011.61 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516478 FY22-23 SMBBB PENINSULA STORM WATER TESTING 01/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 3,258.93 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516480 FY22-23 SMBBB PENINSULA STORM WATER TESTING 02/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 1,959.92 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516485 FY22-23 SMBBB PENINSULA STORM WATER TESTING 03/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 3,617.90 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516491 FY22-23 SMBBB PENINSULA STORM WATER TESTING 04/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 4,377.97 Check Date: 07/21/2023 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516494 FY22-23 SMBBB PENINSULA STORM WATER TESTING 05/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 2,717.47 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 484511 FY22-23 SMBBB PENINSULA STORM WATER TESTING 08/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 3,084.24 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516466 FY22-23 SMBBB PENINSULA STORM WATER TESTING 09/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 2,802.87 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516467 FY22-23 SMBBB PENINSULA STORM WATER TESTING 10/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 9,119.07 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516468 FY22-23 SMBBB PENINSULA STORM WATER TESTING 11/22 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 4,599.36 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514201 FY22-23 PENINSULA CIMP IMPLEMENTATION 01/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 21,562.57 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514206 FY22-23 PENINSULA CIMP IMPLEMENTATION 02/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 19,112.90 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514209 FY22-23 PENINSULA CIMP IMPLEMENTATION 03/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 6,609.57 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514210 FY22-23 PENINSULA CIMP IMPLEMENTATION 04/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 5,386.47 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514211 FY22-23 PENINSULA CIMP IMPLEMENTATION 05/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 3,044.50 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 481601 B FY22-23 SMBBB STORM WATER TESTING 07/22 ADJSTMNT 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 1,615.91 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 7/12/23 518654 FY22-23 SMBBB PENINSULA STORM WATER TESTING 06/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87478 3,056.43 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516472 FY22-23 SMBBB PENINSULA STORM WATER TESTING 12/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 5,121.00 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516478 FY22-23 SMBBB PENINSULA STORM WATER TESTING 01/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,776.12 Check Date: 07/21/2023 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516480 FY22-23 SMBBB PENINSULA STORM WATER TESTING 02/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 1,669.56 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516485 FY22-23 SMBBB PENINSULA STORM WATER TESTING 03/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 3,081.91 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516491 FY22-23 SMBBB PENINSULA STORM WATER TESTING 04/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 3,729.38 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516494 FY22-23 SMBBB PENINSULA STORM WATER TESTING 05/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,314.88 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 484511 FY22-23 SMBBB PENINSULA STORM WATER TESTING 08/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,627.32 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516466 FY22-23 SMBBB PENINSULA STORM WATER TESTING 09/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,387.63 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516467 FY22-23 SMBBB PENINSULA STORM WATER TESTING 10/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 7,768.09 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 516468 FY22-23 SMBBB PENINSULA STORM WATER TESTING 11/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 3,917.97 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 1/19/23 499387 FY22-23 PENINSULA CIMP IMPLEMENTATION 12/22 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 22,823.11 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 7/6/23 CR-495700 FY22-23 PENINSULA CIMP IMPLEMENTATION-CR ADJSTMNT 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 -19,000.30 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514201 FY22-23 PENINSULA CIMP IMPLEMENTATION 01/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 25,967.25 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514206 FY22-23 PENINSULA CIMP IMPLEMENTATION 02/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 16,281.35 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514209 FY22-23 PENINSULA CIMP IMPLEMENTATION 03/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 5,630.37 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514210 FY22-23 PENINSULA CIMP IMPLEMENTATION 04/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 4,588.47 Check Date: 07/21/2023 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514211 FY22-23 PENINSULA CIMP IMPLEMENTATION 05/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,593.47 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/20/23 481601 B FY22-23 SMBBB STORM WATER TESTING 07/22 ADJSTMNT 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 1,434.44 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 7/12/23 518654 FY22-23 SMBBB PENINSULA STORM WATER TESTING 06/23 101-400-3130-5118 REIMBURSABLE SERVICES 2023 87478 2,603.63 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 1/19/23 499387 FY22-23 PENINSULA CIMP IMPLEMENTATION 12/22 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87478 26,792.35 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 7/6/23 CR-495700 FY22-23 PENINSULA CIMP IMPLEMENTATION-CR ADJSTMNT 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87478 -22,304.71 7/21/23 1230 GEOSYNTEC CONSULTANT 20230047 6/6/23 514201 FY22-23 PENINSULA CIMP IMPLEMENTATION 01/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87478 8,920.72 87478 Total 213,661.70 7/21/23 3108 GRAFFITI PROTECTIVE 20230018 7/13/23 9892-0623 FY22-23 GRAFFITI ABATEMENT 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87479 3,461.54 7/21/23 3108 GRAFFITI PROTECTIVE 20230018 7/13/23 9892-0623 FY22-23 GRAFFITI ABATEMENT 06/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87479 2,538.46 87479 Total 6,000.00 7/21/23 2137 GTS 20230021 6/30/23 210601.18-37 FY22-23 TRANSP/TRAFFIC ENGINEERING ON CALL 06/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87480 17,153.66 7/21/23 2137 GTS 20230174 6/30/23 210601.24-36 FY22-23 TRAFFIC CALMING- MIRALESTE DRIVE 06/23 330-400-8846-8001 PROFESSIONAL/TECH SERVICES 2023 87480 3,200.00 7/21/23 2137 GTS 20230173 6/30/23 210601.26-35 FY22-23 TRAFFIC CALMING HAWTHN/SHOREWOOD 06/23 330-400-8846-8001 PROFESSIONAL/TECH SERVICES 2023 87480 2,500.00 7/21/23 2137 GTS 20230361 6/30/23 210601.28-34 FY22-23 ACTIVE MONITORING HAWTHN/EDDINGHILL 06/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2023 87480 2,248.50 87480 Total 25,102.16 7/21/23 97 HARDY & HARPER 20230066 7/14/23 49585 FY22-23 ROW MAINTENANCE THRU 06/30/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87481 3,820.49 7/21/23 97 HARDY & HARPER 20230066 7/14/23 49585 FY22-23 ROW MAINTENANCE THRU 06/30/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87481 5,272.28 Check Date: 07/21/2023 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 97 HARDY & HARPER 20230025 6/28/23 49570 FY22-23 ROADWAY MAINTENANCE- BEACH SCHL TR 06/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87481 18,240.00 7/21/23 97 HARDY & HARPER 20230066 7/14/23 49585 FY22-23 ROW MAINTENANCE THRU 06/30/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87481 36,676.73 7/21/23 97 HARDY & HARPER 20230345 5/26/23 49424 FY22-23 LANDSLIDE ROADWAY REPAIRS-MINOR SKI JUMP 215-400-8302-8802 OTHER IMPROVEMENTS 2023 87481 16,550.35 87481 Total 80,559.85 7/21/23 2379 HOUT CONSTRUCTION SE 20220202 6/30/23 14 FY22-23 PBLS PROJECT MANAGEMENT 06/23 215-400-8302-8001 PROFESSIONAL/TECH SERVICES 2023 87482 10,775.68 87482 Total 10,775.68 7/21/23 2588 IMAGINE IT CLEAN INC 20230148 7/18/23 191862 FY22-23 CLEANING SERVICES-PVIC KITCHEN 6/27/23 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 2023 87483 850.00 87483 Total 850.00 7/21/23 2294 INFINITY TECH 20230140 7/12/23 1570 FY22-23 GIS SUPPORT SERVICES 06/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2023 87484 6,795.00 87484 Total 6,795.00 7/21/23 997 IRON MOUNTAIN, INC.20230142 6/30/23 202736995 FY22-23 OFFSITE DATA STORAGE 06/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87485 343.94 87485 Total 343.94 7/21/23 116 JOHN L. HUNTER 20230036 7/10/23 RPV1CIMP12306 FY22-23 NPDES CONSULTING-CIMP SVCS 06/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87486 262.50 7/21/23 116 JOHN L. HUNTER 20230036 7/10/23 RPV1MS412306 FY22-23 NPDES PROGRAM SERVICES 06/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87486 4,587.75 7/21/23 116 JOHN L. HUNTER 20230036 7/10/23 RPV1EWMP12306 FY22-23 NPDES CONSULTING-EWMP SVCS 06/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87486 4,774.79 87486 Total 9,625.04 7/21/23 1377 JOHNSON FAVARO 20190312 6/30/23 1803-038 FY22-23 LADERA LINDA ARCHTECTURAL SVCS 06/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2023 87487 10,328.62 87487 Total 10,328.62 7/21/23 2392 KOVEN VIDEO 20230095 7/18/23 0239 A FY22-23 JEFF KOVEN - RPVTV SERVICES 06/20-06/27/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87488 757.00 87488 Total 757.00 7/21/23 143 LA COUNTY SHERIFF 20230076 7/12/23 233737EC FY22-23 GENERAL LAW ENFORCEMENT SHERIFF 06/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87489 585,098.93 87489 Total 585,098.93 7/21/23 2961 MSW CONSULTANTS 20230211 7/7/23 678 FY22-23 SOLID WASTE REGULATORY COMPLIANCE 06/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87490 12,974.38 87490 Total 12,974.38 Check Date: 07/21/2023 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2492 ODP BUSINESS SOLUTIO 20230049 6/26/23 314535426001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 113.34 7/21/23 2492 ODP BUSINESS SOLUTIO 20230049 6/24/23 31457433001 FY22-23 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 87.59 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/28/23 320323818001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 129.24 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/30/23 320347186001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 37.22 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/28/23 320347187001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 50.36 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/28/23 320347188001 FY22-23 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 29.53 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/29/23 320498229001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 59.33 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/28/23 320512926001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 314.25 7/21/23 2492 ODP BUSINESS SOLUTIO 20230084 6/29/23 320512927001 FY22-23 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 27.89 7/21/23 2492 ODP BUSINESS SOLUTIO 20230334 6/21/23 319677389001 FY22-23 PUBLIC SAFETY OFFICE SUPPLIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2023 87491 30.65 87491 Total 879.40 7/21/23 2610 PV USD 20230056 7/13/23 N0335 FY22-23 SCHOOL RESRCE OFFCR PVPUSD 03/31-06/29/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87492 17,582.46 87492 Total 17,582.46 7/21/23 2455 RENNE PUBLIC LAW GRO 20230057 6/30/23 10416 FY22-23 LOBBYIST SERVICES 06/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87493 4,250.00 87493 Total 4,250.00 7/21/23 2786 RIGG CONSULTING 20230009 7/5/23 1490 FY22-23 ENGINEERING SVCS & PLAN REVIEW 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87494 3,255.00 87494 Total 3,255.00 7/21/23 2367 S.P.A.B., INC.20230352 5/12/23 51204 FY22-23 OSM/RANGERS VEHICLE REPAIR-'16 FD F150 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87495 3,765.86 Check Date: 07/21/2023 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2367 S.P.A.B., INC.20230352 4/24/23 51144 FY22-23 OSM/RANGERS VEHICLE REPAIR-'20 FD RNGR 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87495 2,272.50 7/21/23 2367 S.P.A.B., INC.20230352 5/12/23 51204 FY22-23 OSM/RANGERS VEHICLE REPAIR-'16 FD F150 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2023 87495 2,998.29 7/21/23 2367 S.P.A.B., INC.20230352 4/24/23 51144 FY22-23 OSM/RANGERS VEHICLE REPAIR-'20 FD RNGR 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2023 87495 689.80 87495 Total 9,726.45 7/21/23 1898 SERRAO, MARIA 20230094 7/7/23 374 FY22-23 MARIA SERRAO - RPVTV SERVICES 06/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87496 4,720.00 87496 Total 4,720.00 7/21/23 1423 SHI INTERNATIONAL 20230079 4/24/23 B16765828 FY22-23 SHI ADOBE SOFTWARE RENEWALS/LICENSING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87497 9,180.00 7/21/23 1423 SHI INTERNATIONAL 20230079 3/9/23 B16579642 FY22-23 BARRACUDA NTWRK SOFTWR RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87497 4,200.00 87497 Total 13,380.00 7/21/23 2419 SMITH-EMERY LABORATO 20220217 5/26/23 478751-19 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 2023 87498 620.60 7/21/23 2419 SMITH-EMERY LABORATO 20220217 5/26/23 478751-20 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 2023 87498 3,175.76 87498 Total 3,796.36 7/21/23 1880 SO CAL NEWS GROUP 20230213 6/30/23 5165570-0011605636 FY22-23 NEWSPAPER PUBLIC NOTICES-FINANCE 06/23 101-400-2110-5102 ADVERTISING 2023 87499 460.98 7/21/23 1880 SO CAL NEWS GROUP 20230380 6/30/23 5007830-0011607800 FY22-23 PW ADVERTISEMENTS- USED OIL PROGRAM 06/23 213-400-0000-5102 ADVERTISING 2023 87499 3,456.30 7/21/23 1880 SO CAL NEWS GROUP 20230380 5/31/23 5165568-0011601561 FY22-23 PW ADVERTISEMENTS- SEWER SVCS 05/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87499 541.32 7/21/23 1880 SO CAL NEWS GROUP 20230380 5/31/23 5165568-0011601561 FY22-23 PW ADVERTISEMENTS- SEWER SVCS 05/23 225-400-0000-5102 ADVERTISING 2023 87499 1,200.00 87499 Total 5,658.60 7/21/23 248 SOUTHERN CA EDISON 0 7/11/23 700275344446-06/23 ELECTRC SVC-SWEETBAY PMP 06/23 101-400-3140-5304 ELECTRICITY 2023 87500 65.92 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700476861946-06/23 ELECTRICAL SVC-CREST 06/23 211-400-0000-5304 ELECTRICITY 2023 87500 94.18 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700316275012-06/23 ELECTR SVC-HAWTHORNE BL TC 06/23 211-400-0000-5304 ELECTRICITY 2023 87500 6.49 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700140963979-06/23 ELECTR SVC-VALLON PED 06/23 211-400-0000-5304 ELECTRICITY 2023 87500 102.92 Check Date: 07/21/2023 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 248 SOUTHERN CA EDISON 0 7/3/23 700119316714-06/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 06/23 211-400-0000-5304 ELECTRICITY 2023 87500 9,809.17 7/21/23 248 SOUTHERN CA EDISON 0 7/10/23 700207271260-06/23 ELECTR SVC-PALOS VERDES DR 06/23 225-400-0000-5304 ELECTRICITY 2023 87500 6.68 7/21/23 248 SOUTHERN CA EDISON 0 7/12/23 700277891708-06/23 ELECTR SVC-AB COVE AREA 06/23 225-400-0000-5304 ELECTRICITY 2023 87500 257.77 87500 Total 10,343.13 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2023 87501 824.89 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2023 87501 73.09 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2023 87501 219.95 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2023 87501 6,636.22 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2023 87501 65.60 7/21/23 248 SOUTHERN CA EDISON 0 7/7/23 700277991940-06/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2023 87501 173.48 87501 Total 7,993.23 7/21/23 70 STATE OF CALIFORNIA 0 7/6/23 04-06/2023 FY22-23 QTRLY STRONG MOTION FEES APR-MAY-JUN 2023 101-300-0000-3207 BUILDING & SAFETY SMIP 2023 87502 2,589.79 87502 Total 2,589.79 7/21/23 1436 STATE OF CALIFORNIA 0 6/30/23 667509 FY22-23 FINGERPRINT PRE- EMPLOYMNT SCREENING 06/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87503 64.00 87503 Total 64.00 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 850.58 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 1,701.69 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 485.17 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 1,576.74 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 0.00 Check Date: 07/21/2023 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 2,287.79 7/21/23 3269 STAY GREEN INC.20230068 6/30/23 76473 FY22-23 LANDSCAPE SERVICES- FORRESTAL MULCH 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87504 137.96 87504 Total 7,039.93 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/7/23 JC0229MAY2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 4,257.00 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/7/23 JC0229-A MAY2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 05/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 516.00 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/30/23 JC3605XJUN FY22-23 INSPECTION: ROW/ROADWAY-SLURRY SEAL 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 403.20 7/21/23 2663 SUNBEAM CONSULTING 20230035 7/12/23 JB1277JUN2023 FY22-23 SCHOOL FLAGGING SERVIVES THRU 06/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 14,289.00 7/21/23 2663 SUNBEAM CONSULTING 20230258 3/8/23 JC2615APR2023 FY22-23 BURMA GATE CM & INSPECT 04/23 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 258.00 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/7/23 JC0229MAY2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 05/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 0.00 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/7/23 JC0229-A MAY2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 05/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 0.00 7/21/23 2663 SUNBEAM CONSULTING 20230027 6/30/23 JC3605XJUN FY22-23 INSPECTION: ROW/ROADWAY-SLURRY SEAL 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87505 100.80 7/21/23 2663 SUNBEAM CONSULTING 20230238 4/12/23 JC612APR2023 FY22-23 CM & INSP FOR RATTLESNAKE TRAIL GATE 04/23 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 2023 87505 516.00 7/21/23 2663 SUNBEAM CONSULTING 20230238 6/30/23 JC2612XJUN FY22-23 CM AND INSP FOR RATTLESNAKE TRAIL GATE 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 2023 87505 672.00 87505 Total 21,012.00 7/21/23 2535 TRANSTECH ENGINEERS 20230353 6/30/23 20234101 FY22-23 CITY-WIDE TRAFFIC PROJ MGT SERVICES 06/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87506 13,905.00 7/21/23 2535 TRANSTECH ENGINEERS 20230113 6/30/23 20234099 FY22-23 BUILDING SAFETY PLAN CHECK SERVICES 06/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87506 17,010.00 7/21/23 2535 TRANSTECH ENGINEERS 20230113 6/30/23 20234100R2 FY22-23 BUILDING CODE ENFORCEMENT SERVICES 06/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87506 2,419.00 87506 Total 33,334.00 7/21/23 1684 ULINE, INC.20230082 6/27/23 165341844 FY22-23 R&P FACILITY SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 87507 127.21 87507 Total 127.21 Check Date: 07/21/2023 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2307 UNITED SITE SERVICES 20230235 5/31/23 INV-01738425 FY22-23 R&P SPECIAL EVT- TEMPORARY FENCING 05/12/23 101-400-5170-5106 RENTS & LEASES 2023 87508 265.91 87508 Total 265.91 7/21/23 2587 VERBAL JUDO INST.20230145 7/11/23 8806 FY22-23 VERBAL JUDO INSTRUCTIONAL TRAINING 05/23 101-400-5110-6101 TRAINING 2023 87509 8,733.00 87509 Total 8,733.00 7/21/23 692 VERIZON 0 7/1/23 9938557227 CELLULAR-HOA SECURITY CAMERA 06/23 101-400-6120-5301 TELEPHONE 2023 87510 152.06 7/21/23 692 VERIZON 0 7/1/23 9938594201 ALPR CELLULAR COSTS 06/23 101-400-6120-5301 TELEPHONE 2023 87510 874.27 87510 Total 1,026.33 7/21/23 1412 WALTONS AUTOMOTIVE 20230132 7/13/23 23232 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'08 FD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2023 87511 960.73 7/21/23 1412 WALTONS AUTOMOTIVE 20230132 7/13/23 23230 FY22-23 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2023 87511 1,154.57 87511 Total 2,115.30 7/21/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202233 FY22-23 TREE TRIMMING/GEN MAINTENANCE 6/16-6/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87512 3,131.60 7/21/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202233 FY22-23 TREE TRIMMING/GEN MAINTENANCE 6/16-6/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87512 2,626.13 7/21/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202233 FY22-23 TREE TRIMMING/GEN MAINTENANCE 6/16-6/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87512 5,252.27 87512 Total 11,010.00 7/21/23 2499 WILLIAMS SCOTSMAN IN 20230131 6/20/23 9018034789 FY22-23 RANGER MOBILE OFFICE RENTAL THRU 06/20/23 101-400-5123-5106 RENTS & LEASES 2023 87513 1,376.42 87513 Total 1,376.42 7/21/23 1699 WORLD COMMUNICATION 0 7/1/23 AS07231203 FY22-23 SAT PHONES SIMCARD THRU 06/30/23 101-400-1480-5301 TELEPHONE 2023 87514 256.50 87514 Total 256.50 7/21/23 865 WRIGHT, BRANDON 20230151 10/13/22 1318 FY22-23 CITYWORKS SUPPORT AND CONFIGURATION 09/22 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87515 1,500.00 87515 Total 1,500.00 Check Date: 07/21/2023 Page 19 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 15TH, 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 7/21/23 2484 YUNEX LLC 20230023 7/13/23 5620043458 FY22-23 STREETLIGHT REPAIR & MAINT-06/23 CALL OUTS 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87516 425.96 7/21/23 2484 YUNEX LLC 20230023 7/13/23 5610284224 FY22-23 STREETLIGHT REPAIR & MAINT 06/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87516 1,342.92 87516 Total 1,768.88 GRAND TOTAL $2,740,284.15 EMERGENCY CKS 0 TOTAL CHECKS 107 TOTAL EFT 6 Check Date: 07/21/2023 Page 20 21