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CC SR 20230905 B - Register of Demands (Check Date 20230804)
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 September 5th , 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 September 5th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2008 AFLAC 0 7/27/23 591934 PREMIUMS 07/23 101-203-0000-0239 MISC WITHHOLDING 2024 654 220.08 654 Total 220.08 8/4/23 1288 BLUE SHIELD OF CA 0 7/14/23 231950000793 PREMIUMS 08/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 655 53,527.34 655 Total 53,527.34 8/4/23 1348 DELTA DENTAL 0 8/1/23 BE005634361 PREMIUMS 08/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 656 4,794.49 656 Total 4,794.49 8/4/23 1405 DELTA DENTAL INS CO 0 8/1/23 BE005632167 PREMIUMS 08/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 657 180.14 657 Total 180.14 8/4/23 2811 FOX, FRANCINE 0 7/24/23 REIMB-072423 FY23-24 R&P OPERATING SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 658 221.24 658 Total 221.24 8/4/23 1344 KAISER FOUNDATION 0 8/1/23 559948605582 PREMIUMS 08/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 659 14,822.84 659 Total 14,822.84 8/4/23 2203 LEGAL ACCESS PLANS 0 8/1/23 INV3202866 PREMIUMS 08/23 101-203-0000-0239 MISC WITHHOLDING 2024 660 72.00 660 Total 72.00 8/4/23 2105 NORMA SALDANA 0 8/1/23 REIMB-080123 FY23-24 BOOT REIMBURSEMENT- RANGER/OSM FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 661 150.00 661 Total 150.00 8/4/23 3060 TRAUTNER, DANIEL 0 7/24/23 REIMB-072423 FY23-24 R&P OPERATING SUPPLIES REIMBURSEMENT 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 662 720.00 662 Total 720.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 663 1,059.22 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 2024 663 230.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2024 663 928.00 Check Date: 08/04/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2024 663 1,112.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 2024 663 3,124.96 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 2024 663 650.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 2024 663 333.90 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 663 83.09 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B FINANCE MEMBERSHIP CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2024 663 305.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 663 30.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 663 41.57 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2024 663 246.29 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 663 690.31 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 663 484.89 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2024 663 100.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 2024 663 500.00 Check Date: 08/04/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 2024 663 300.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B VIEW RESTOR MTG & CONF CALCRD 101-400-4150-6001 MEETINGS & CONFERENCES 2024 663 828.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B R&P MEMBERSHIP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2024 663 332.21 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 663 1,844.97 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B SP EVENTS RENTALS CALCRD 101-400-5170-5106 RENTS & LEASES 2024 663 200.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 663 23.92 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 663 773.85 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2024 663 63.96 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 663 764.44 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 663 55.98 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2024 663 1,100.72 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 663 169.16 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B OPEN SPACE MGT SERVICES CALCRD 101-400-5123-5101 PROFESSIONAL/TECH SERVICES 2024 663 260.00 Check Date: 08/04/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B OSM/RANGER OPERATING MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 663 61.95 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023B PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 663 401.88 663 Total 17,100.27 8/4/23 1346 VISION SERVICE PLAN 0 7/19/23 30086691-08/23 PREMIUMS 08/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 664 2,023.01 664 Total 2,023.01 8/4/23 2974 WILDER, DAMIEN 0 7/29/23 REIMB-072923 FY23-24 BOOT REIMBURSEMENT- OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 665 120.00 665 Total 120.00 8/4/23 2237 KARINA BANALES 0 7/19/23 REIMB-071923 FY22-23 CITY HALL ADMIN EVENT SUPPLIES 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 2023 666 192.32 8/4/23 2237 KARINA BANALES 0 7/19/23 REIMB-071923 FY22-23 50TH ANNIVERSARY EVENT SUPPLIES 101-400-2999-4901 MISC. EXPENSES 2023 666 475.20 666 Total 667.52 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A CITY CNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 2023 667 5.42 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2023 667 985.33 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 2023 667 110.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2023 667 227.92 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A EOC OPERATING SUPPPLES CALCRD 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2023 667 505.26 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 2023 667 304.16 Check Date: 08/04/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2023 667 149.39 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 667 1,006.14 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2023 667 2,731.21 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A RTN CREDIT CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2023 667 -344.88 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2023 667 687.49 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A PW ADMIN PRINTING & POSTAGE 101-400-3110-5103 PRINTING/BINDING 2023 667 81.30 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A BUILDING MAINT OPS MATLS CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2023 667 3,611.73 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2023 667 2,715.95 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 2023 667 2,955.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2023 667 77.22 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2023 667 142.07 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2023 667 55.74 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2023 667 4,713.92 Check Date: 08/04/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A SP EVENTS RENTALS CALCRD 101-400-5170-5106 RENTS & LEASES 2023 667 324.00 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2023 667 2,322.56 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 2023 667 125.94 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2023 667 685.64 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2023 667 206.70 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2023 667 117.90 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2023 667 2,546.07 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2023 667 125.84 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2023 667 306.85 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A OSM/RANGER OPERATING MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2023 667 1.99 8/4/23 2993 U.S. BANK NATIONAL 0 7/10/23 4337-JULY2023A PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2023 667 719.99 667 Total 28,203.85 8/4/23 1821 A-1 GILBERT ANSWERIN 20240013 8/1/23 230700272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 07/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87517 127.70 87517 Total 127.70 8/4/23 2982 ALESSANDRA, CATHERIN 0 7/19/23 071523CA PVIC FAC USE REFUND- CATHERINE ALESSANDRA 101-220-0000-0229 DEPOSITS PAYABLE 2024 87518 500.00 Check Date: 08/04/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 87518 Total 500.00 8/4/23 1655 ALL AREA SERVICES 20240017 7/20/23 23-00707 FY23-24 CITYWIDE PLUMBING SERVICES-HESSE PK 07/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87519 565.23 87519 Total 565.23 8/4/23 76 ALLIANT INSURANCE 0 6/30/23 2349940 FY23-24 ACIP COMMERCIAL CRIME POLICY THRU 07/24 101-400-2999-4701 INSURANCE PREMIUM 2024 87520 1,875.00 8/4/23 76 ALLIANT INSURANCE 0 7/26/23 2379866 FY23-24 SP EVT LIABILITY INSURANCE 08/12/23 101-400-2999-4701 INSURANCE PREMIUM 2024 87520 621.00 87520 Total 2,496.00 8/4/23 490 AT&T 0 7/13/23 5198648-07/23 PHONE SVC-NEIGHBORHOOD WATCH 07/23 780-220-6120-0229 DEPOSITS PAYABLE 2024 87521 61.36 87521 Total 61.36 8/4/23 3197 BLACK KNIGHT PATROL 20240014 8/2/23 8092 FY23-24 PARK & GATE SECURITY 08/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87522 2,292.00 87522 Total 2,292.00 8/4/23 2865 BRIGHT EVENT RENTALS 20240036 7/26/23 R308887-7 FY23-24 R&P SP EVENT EQUIPMENT RENTAL 8/26/23 101-400-5170-5106 RENTS & LEASES 2024 87523 2,139.69 87523 Total 2,139.69 8/4/23 2951 CA DISBURSEMENT UNIT 0 8/3/23 080323AE CHILD SUPPORT ORDER PE072823 PD080423 101-203-0000-0239 MISC WITHHOLDING 2024 87524 250.61 87524 Total 250.61 8/4/23 2586 CANON FINANCIAL SERV 20240109 7/12/23 30868069 FY23-24 CANON LEASE PAYMENTS 07/23 681-400-0000-5106 RENTS & LEASES 2024 87525 2,270.26 87525 Total 2,270.26 8/4/23 1700 CBE SOLUTIONS 20240110 7/20/23 IN2641010 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 7/19/23 681-400-0000-5106 RENTS & LEASES 2024 87526 29.84 87526 Total 29.84 8/4/23 1700 CBE SOLUTIONS 20240110 7/18/23 5025960177 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 8/12/23 681-400-0000-5106 RENTS & LEASES 2024 87527 195.69 87527 Total 195.69 8/4/23 1700 CBE SOLUTIONS 20240110 6/29/23 5025702030 FY23-24 CANON DEVICES LEASE- CITY HALL THRU 8/13/23 681-400-0000-5106 RENTS & LEASES 2024 87528 408.43 87528 Total 408.43 8/4/23 1386 CHOICE MEDIATION 20240048 7/31/23 73123 FY23-24 MEDIATION SERVICES 07/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87529 2,440.00 87529 Total 2,440.00 8/4/23 1491 CONCENTRA MEDICAL 0 7/26/23 79993798 FY23-24 PRE EMPLOYMENT EXAMINATION 07/19/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87530 98.00 Check Date: 08/04/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 87530 Total 98.00 8/4/23 294 COUNTY OF LOS ANGELE 0 7/28/23 IN1276555 FY23-24 COUNTY PUBLIC HEALTH EVT PERMIT-CONCERT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87531 184.00 87531 Total 184.00 8/4/23 3088 COX COMMUNICATIONS 0 7/19/23 034934602-08/23 RPVTV CIRCUIT THRU 08/18/23 101-400-1480-5301 TELEPHONE 2024 87532 307.34 87532 Total 307.34 8/4/23 3088 COX COMMUNICATIONS 0 7/16/23 056295802-08/23 RPVTV FIOS THRU 08/15/23 101-400-1480-5301 TELEPHONE 2024 87533 261.95 87533 Total 261.95 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796397 FY23-24 PRTBLE RSTRM SITE 091502-0004 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 480.57 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796398 FY23-24 PRTBLE RSTRM SITE 091502-0002 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 480.57 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796399 FY23-24 PRTBLE RSTRM SITE 091502-0002 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 480.57 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796400 FY23-24 PRTBLE RSTRM SITE 091502-0007 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 263.23 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796401 FY23-24 PRTBLE RSTRM SITE 091502-0005 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 511.25 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/24/23 0004796402 FY23-24 PRTBLE RSTRM SITE 091502-0006 THRU 8/20/23 101-400-3150-5106 RENTS & LEASES 2024 87534 347.71 8/4/23 1721 DIAMOND ENVIRONMENT 20240040 7/28/23 0004483308 FY23-24 R&P PORTABLE TOILETS & BASINS 07/28/23 101-400-5170-5106 RENTS & LEASES 2024 87534 381.05 87534 Total 2,944.95 8/4/23 2953 FEDER, RICHARD 0 8/1/23 4 FY23-24 SISTER CITY CELEBRATION-AUDIO TECH 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87535 480.00 87535 Total 480.00 8/4/23 2937 FIGLEWICZ PHOTO 0 6/28/23 070423 FY23-24 SPECIAL EVENT PHOTOGRAPHER 07/04/23 101-400-2999-4901 MISC. EXPENSES 2024 87536 1,000.00 87536 Total 1,000.00 8/4/23 2633 FIVE STAR MOVING AND 0 7/24/23 15784-1 FY23-24 PVIC FLOOD RELATED MOVING SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87537 577.00 8/4/23 2633 FIVE STAR MOVING AND 0 7/27/23 15784-2 FY23-24 PVIC FLOOD RELATED MOVING SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87537 1,893.25 87537 Total 2,470.25 Check Date: 08/04/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 1786 FRANCHISE TAX BOARD 0 8/3/23 080323GP EARNINGS WITHHOLDING PE072823 PD080423 101-203-0000-0239 MISC WITHHOLDING 2024 87538 214.26 87538 Total 214.26 8/4/23 3155 FRONTIER 0 7/22/23 0073993-08/23 PHONE SVC-STORM DESK THRU 08/21/23 101-400-1480-5301 TELEPHONE 2024 87539 158.84 8/4/23 3155 FRONTIER 0 7/22/23 0066833-08/23 PHONE SVC-CITY HALL TV THRU 08/21/23 101-400-1480-5301 TELEPHONE 2024 87539 176.05 8/4/23 3155 FRONTIER 0 7/22/23 5445978-08/23 PHONE SVC-EOC THRU 08/21/23 101-400-1480-5301 TELEPHONE 2024 87539 201.20 87539 Total 536.09 8/4/23 2505 GILMAN CONSTRUCTION 20220281 7/31/23 2663 FY23-24 LADERA L CONSTRUCTION WEB CAM 07/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 2024 87540 359.00 87540 Total 359.00 8/4/23 1076 GOV FIN RESEARCH GRP 0 7/24/23 RPV-0723-01 FY23-24 MUNICAST SUPPORT ANNUAL SVCS THRU 06/24 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87541 2,995.00 87541 Total 2,995.00 8/4/23 2969 KEIKO GRISWOLD 0 7/19/23 ROM-071923 FY23-24 RECYCLER OF THE MONTH WINNER 07/18/23 213-400-0000-4901 MISC. EXPENSES 2024 87542 250.00 87542 Total 250.00 8/4/23 3196 HERC RENTALS, INC.20240032 7/20/23 33869393-001 FY23-24 R&P SP EVTS LIGHT TOWER RENTALS 7/14/23 101-400-5170-5106 RENTS & LEASES 2024 87543 903.73 87543 Total 903.73 8/4/23 2379 HOUT CONSTRUCTION SE 20230296 8/1/23 5 LSM-07/23 FY22-23 LANDSLIDE MITIGATION ADMIN SVCS 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2024 87544 2,412.14 87544 Total 2,412.14 8/4/23 2964 IKEBE, YUKIYO 0 8/1/23 080123 FY23-24 SISTER CITY CELEBRATION-DONATION 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87545 200.00 87545 Total 200.00 8/4/23 2975 SAMUEL ISKANDER 0 8/1/23 PLSR2021-0084SI PLSR2021-0084 REFUND GRADING PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87546 2,345.00 87546 Total 2,345.00 8/4/23 2976 KE JIANG 0 8/2/23 PLHV2022-0012KE PLHV2022-0012 PARTIAL REFUND- WITHDRAWN APPLICATION 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87547 4,738.00 87547 Total 4,738.00 8/4/23 2392 KOVEN VIDEO 20240107 7/18/23 0239 B FY23-24 JEFF KOVEN - RPVTV SERVICES 07/11-07/17/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87548 496.00 8/4/23 2392 KOVEN VIDEO 20240107 8/1/23 0240 FY23-24 JEFF KOVEN - RPVTV SERVICES 07/18-07/27/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87548 1,178.00 Check Date: 08/04/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 87548 Total 1,674.00 8/4/23 3190 LA BREA AIR, INC.20240097 7/28/23 8038 FY23-24 A/C RENTAL UNITS FOR CITY HALL 07/23 101-400-3140-5106 RENTS & LEASES 2024 87549 4,807.50 87549 Total 4,807.50 8/4/23 2195 LIEBERT CASSIDY 0 6/14/23 244606 FY23-24 ERC PREMIUM MEMBERSHIP THRU 06/24 101-400-1450-4601 DUES & MEMBERSHIPS 2024 87550 4,665.00 87550 Total 4,665.00 8/4/23 2427 LYNN NICHOLSON 0 7/21/23 2023-RPV 081223 FY23-24 R&P SP EVT PERFORMER 07/16/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87551 1,800.00 87551 Total 1,800.00 8/4/23 1505 MAHOWALD, MEGHAN 0 8/1/23 080123 FY23-24 SISTER CITY CELEBRATION-PERFORMANCE 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87552 600.00 87552 Total 600.00 8/4/23 2714 MARINA GRAPHIC 20240111 7/21/23 132616 FY23-24 BUSINESS CARD PRINTING-CITY CLERKS 101-400-1310-5103 PRINTING/BINDING 2024 87553 209.10 87553 Total 209.10 8/4/23 2971 MATSUTOYO KAI 0 8/1/23 080123 FY23-24 SISTER CITY CELEBRATION-DONATION 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87554 200.00 87554 Total 200.00 8/4/23 1275 MATTHEWS INTERNATION 20240096 7/3/23 9001221621 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 07/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2024 87555 474.43 8/4/23 1275 MATTHEWS INTERNATION 20240096 7/21/23 9001278164 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2024 87555 474.43 8/4/23 1275 MATTHEWS INTERNATION 20240096 7/20/23 9001273105 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2024 87555 1,568.75 87555 Total 2,517.61 8/4/23 2968 MIKE MEADOWS 0 7/19/23 ROM-071923 FY23-24 RECYCLER OF THE MONTH WINNER 07/18/23 213-400-0000-4901 MISC. EXPENSES 2024 87556 250.00 87556 Total 250.00 8/4/23 3028 MICHAEL BAKER INTER 0 7/19/23 1185336 PLCA2022-0009 PROF SVCS THRU 06/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87557 1,853.00 8/4/23 3028 MICHAEL BAKER INTER 0 7/19/23 1185335 PLGR2019-0029 PROF SVCS ALTAMIRA CYN CREEK 06/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87557 458.50 87557 Total 2,311.50 Check Date: 08/04/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2956 MIURA, LILI 0 8/1/23 080123 FY23-24 SISTER CITY CELEBRATION-DONATION 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87558 200.00 87558 Total 200.00 8/4/23 160 MOBILE MINI, INC.20220210 6/30/23 9018137169 FY23-24 PARK/RANGERS STORAGE-8370 THRU 7/27/23 334-400-8405-8099 MISC./OTHER EXPENSES 2024 87559 199.67 8/4/23 160 MOBILE MINI, INC.20220210 6/30/23 9018137168 FY23-24 PARK/RANGERS STORAGE-8369 THRU 7/27/23 334-400-8405-8099 MISC./OTHER EXPENSES 2024 87559 199.67 87559 Total 399.34 8/4/23 2601 MONJARAS & WISMEYER 0 7/14/23 23849 FY23-24 HUMAN RESOURCES ADMIN SVCS 06/15-07/10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87560 645.00 87560 Total 645.00 8/4/23 1196 MORNINGSTAR PROD 20240039 8/12/23 INV-04918 FY23-24 R&P SP EVENT STAGE/SOUND RENTAL 8/12/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87561 1,500.00 8/4/23 1196 MORNINGSTAR PROD 20240039 8/12/23 INV-04918 FY23-24 R&P SP EVENT STAGE/SOUND RENTAL 8/12/23 101-400-5170-5106 RENTS & LEASES 2024 87561 2,500.00 87561 Total 4,000.00 8/4/23 1548 OCEAN BEACH 0 7/21/23 63549 FY23-24 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87562 1,049.50 87562 Total 1,049.50 8/4/23 1274 OCEAN BLUE ENVIRO 20240077 7/20/23 38583 B FY23-24 EMERGENCY SPILL RESPONSE-FAIRCOVE DR 07/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2024 87563 3,705.00 87563 Total 3,705.00 8/4/23 2492 ODP BUSINESS SOLUTIO 20240063 7/14/23 323300661001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 51.51 8/4/23 2492 ODP BUSINESS SOLUTIO 20240063 7/15/23 323300658001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 21.89 8/4/23 2492 ODP BUSINESS SOLUTIO 20240063 7/13/23 323295269001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 20.79 8/4/23 2492 ODP BUSINESS SOLUTIO 20240064 7/12/23 322216131001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 783.52 8/4/23 2492 ODP BUSINESS SOLUTIO 20240100 7/7/23 321042873001 FY23-24 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 330.64 Check Date: 08/04/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2492 ODP BUSINESS SOLUTIO 20240045 7/7/23 321020442001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 92.45 8/4/23 2492 ODP BUSINESS SOLUTIO 20240045 7/7/23 321021039001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87564 33.79 87564 Total 1,334.59 8/4/23 2631 PODS ENTERPRISES 20230271 7/22/23 PODS005506899 FY23-24 PVIC EMERGENCY STORAGE 07/22-08/21/23 101-400-3140-5106 RENTS & LEASES 2024 87565 222.44 87565 Total 222.44 8/4/23 2938 POWER TRIP RENTALS 20240081 7/27/23 137907 FY23-34 JULY 4TH SPECIAL EVENT LIGHT RENTALS 101-400-5170-5106 RENTS & LEASES 2024 87566 1,822.08 87566 Total 1,822.08 8/4/23 2435 PROFESSIONAL COMM.0 7/18/23 222100380 FY23-24 OPEN SPACE HOTLINE SERVICES 08/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87567 77.15 87567 Total 77.15 8/4/23 180 PV PENINSULA CHAMBER 0 7/17/23 11833 FY23-24 PVP CHAMBER OF COMMERCE MBRSHP THRU 07/24 101-400-1420-4601 DUES & MEMBERSHIPS 2024 87568 810.00 87568 Total 810.00 8/4/23 186 PV PENINSULA TRANSIT 20240025 7/7/23 070723 FY23-24 R&P SP EVENTS-SHUTTLE TRANSIT 07/04/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87569 822.57 87569 Total 822.57 8/4/23 1927 RACE COMMUNICATIONS 0 7/1/23 RC934170 SBFN 1GBPS INTERNET SERVICES 07/23 101-400-1480-5301 TELEPHONE 2024 87570 1,020.00 8/4/23 1927 RACE COMMUNICATIONS 0 8/1/23 RC956827 SBFN 1GBPS INTERNET SERVICES 08/23 101-400-1480-5301 TELEPHONE 2024 87570 1,035.30 87570 Total 2,055.30 8/4/23 2970 REDONDO BALLET CO.0 8/1/23 080123 FY23-24 SISTER CITY CELEBRATION-DONATION 8/5/23 101-400-2999-4901 MISC. EXPENSES 2024 87571 200.00 87571 Total 200.00 8/4/23 2980 LORI SEWELL 0 8/2/23 PLGR2023-0001LS PLGR2023-0001 REFUND WITHDRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87572 3,047.00 87572 Total 3,047.00 8/4/23 1423 SHI INTERNATIONAL 20240006 6/30/23 B17058017 FY23-24 ANNUAL ARCTIC WOLF SECURITY THRU 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87573 33,997.35 87573 Total 33,997.35 Check Date: 08/04/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 1876 SIGNVERTISE 20240054 7/11/23 11304 FY23-24 PUBLIC SAFETY/EOC A- FRAME SIGNAGE 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2024 87574 174.98 8/4/23 1876 SIGNVERTISE 20240082 7/10/23 11320 FY23-24 FLAGS, BANNERS & INSTALLATION 07/23 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 87574 4,218.11 8/4/23 1876 SIGNVERTISE 20240082 7/10/23 11320 FY23-24 FLAGS, BANNERS & INSTALLATION 07/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87574 725.00 8/4/23 1876 SIGNVERTISE 20240054 7/11/23 11304 FY23-24 PUBLIC SAFETY/EOC A- FRAME SIGNAGE 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2024 87574 524.94 87574 Total 5,643.03 8/4/23 248 SOUTHERN CA EDISON 0 7/19/23 700700757750-07/23 ELECTR SERVICE-3231 PV DRIVE S 07/23 101-400-3120-5304 ELECTRICITY 2024 87575 117.70 8/4/23 248 SOUTHERN CA EDISON 0 7/25/23 700633909087-07/23 ELECTRIC-ALPR VIA COLINITA 07/23 101-400-3120-5304 ELECTRICITY 2024 87575 55.37 8/4/23 248 SOUTHERN CA EDISON 0 7/19/23 700182150583-07/23 ELECTRC SVC-TRUDIE DR 07/23 211-400-0000-5304 ELECTRICITY 2024 87575 25.35 87575 Total 198.42 8/4/23 2555 SPARK HIRE, INC.20240098 6/5/23 335809 FY23-24 HR RECRUITMENT ACTIVITIES THRU 08/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 87576 2,988.00 87576 Total 2,988.00 8/4/23 3269 STAY GREEN INC.20240061 7/31/23 78007 FY23-24 PRESERVE FUEL MOD- HAND TRIMMING 07/23 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2024 87577 44,331.13 87577 Total 44,331.13 8/4/23 2440 STRIVE DESIGN 0 7/25/23 300829 FY23-24 SPECIAL EVENT 50TH ANNIVSRY FLAGS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 87578 937.20 87578 Total 937.20 8/4/23 2180 SUN N SAND ACCESSORY 0 6/30/23 550720 FY23-24 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87579 1,029.98 87579 Total 1,029.98 8/4/23 2663 SUNBEAM CONSULTING 0 7/12/23 JB9677JUN2023 ENC2023-00100 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 129.00 8/4/23 2663 SUNBEAM CONSULTING 0 7/12/23 JC0227JUN2023 ENC2023-00113 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 1,161.00 8/4/23 2663 SUNBEAM CONSULTING 0 2/28/23 JB1125FEB2023 ENC2022-00364 OBSERV. SVCS 02/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 1,806.00 8/4/23 2663 SUNBEAM CONSULTING 0 7/12/23 JC3601JUN2023 ENC2023-00090 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 2,386.50 Check Date: 08/04/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2663 SUNBEAM CONSULTING 0 5/10/23 JB1131APR2023 CSR2022-00010 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 903.00 8/4/23 2663 SUNBEAM CONSULTING 0 6/7/23 JB9677MAY2023 ENC2023-00100 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 1,161.00 8/4/23 2663 SUNBEAM CONSULTING 0 7/12/23 JB1122JUN2023 ENC2023-0042 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87580 2,193.00 87580 Total 9,739.50 8/4/23 6 SUPERION 20220250 7/27/23 388194 FY23-24 TRAKIT ASSESSMNT & CONSULTING 6/25-7/15/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87581 630.00 87581 Total 630.00 8/4/23 249 THE GAS COMPANY 0 7/26/23 5458-07/23 GAS-PVIC THRU 07/24/23 101-400-3140-5303 GAS 2024 87582 164.15 8/4/23 249 THE GAS COMPANY 0 7/26/23 7000-07/23 GAS-RYAN THRU 07/24/23 101-400-3140-5303 GAS 2024 87582 22.55 87582 Total 186.70 8/4/23 177 TPX COMMUNICATIONS 0 7/16/23 172754906-0 PHONE-CITY HALL CIRCUIT THRU 08/15/23 101-400-1480-5301 TELEPHONE 2024 87583 2,874.91 87583 Total 2,874.91 8/4/23 1684 ULINE, INC.20240101 7/24/23 166301380 FY23-24 R&P FACILITY SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87584 86.12 87584 Total 86.12 8/4/23 1701 UNDERGROUND SERVICE 0 8/1/23 720230598 FY23-24 NEW TICKET CHARGES 07/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87585 167.50 8/4/23 1701 UNDERGROUND SERVICE 0 8/1/23 23-240347 FY23-24 CA STATE FEE REGULATORY COSTS 07/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87585 61.80 87585 Total 229.30 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/19/23 3152831 FY23-24 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87586 169.90 87586 Total 169.90 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/19/23 3152829 FY23-24 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87587 505.43 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/19/23 3152830 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87587 110.34 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/19/23 3152836 FY23-24 CUSTODIAL SUPPLIES- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87587 487.73 Check Date: 08/04/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/19/23 3152828 FY23-24 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87587 370.45 8/4/23 2561 UNISAN PRODUCTS, LLC 20240012 7/18/23 3152732 FY23-24 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87587 84.58 87587 Total 1,558.53 8/4/23 301 WEST COAST ARBORISTS 20240103 7/13/23 202488 B FY23-24 TREE TRIMMING/MAINT- AVENIDA ANILLO 07/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 777.60 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202618 FY23-24 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 3,983.04 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202624 FY23-24 TREE TRIMMING INSPECTIONS 7/01-7/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 230.40 8/4/23 301 WEST COAST ARBORISTS 20240103 7/13/23 202488 B FY23-24 TREE TRIMMING/MAINT- AVENIDA ANILLO 07/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 972.00 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202618 FY23-24 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 4,978.80 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202624 FY23-24 TREE TRIMMING INSPECTIONS 7/01-7/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 288.00 8/4/23 301 WEST COAST ARBORISTS 20240103 7/13/23 202488 B FY23-24 TREE TRIMMING/MAINT- AVENIDA ANILLO 07/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 3,110.40 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202618 FY23-24 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 15,932.16 8/4/23 301 WEST COAST ARBORISTS 20240103 7/15/23 202624 FY23-24 TREE TRIMMING INSPECTIONS 7/01-7/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87588 921.60 87588 Total 31,194.00 8/4/23 16 WILLDAN ENGINEERING 0 6/29/23 00625744 PLSR2022-0256 PROF SVCS 05/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87589 630.00 87589 Total 630.00 8/4/23 2499 WILLIAMS SCOTSMAN IN 20240011 7/19/23 9018298635 FY23-24 PW STORAGE RENTAL- 3969 THRU 8/15/23 101-400-3110-5106 RENTS & LEASES 2024 87590 193.97 8/4/23 2499 WILLIAMS SCOTSMAN IN 20240011 7/20/23 9018311424 FY23-24 PW STORAGE RENTAL- 7465 THRU 8/16/23 101-400-3110-5106 RENTS & LEASES 2024 87590 193.97 Check Date: 08/04/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2499 WILLIAMS SCOTSMAN IN 20240003 7/27/23 9018374972 FY23-24 CDD STORAGE RENTAL- 7570 THRU 08/23/23 101-400-4110-5106 RENTS & LEASES 2024 87590 193.97 8/4/23 2499 WILLIAMS SCOTSMAN IN 20240106 7/18/23 9018289731 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 7/18/23 101-400-5123-5106 RENTS & LEASES 2024 87590 1,376.42 87590 Total 1,958.33 8/4/23 2437 WOW PARTY RENTAL 20240105 7/28/23 301005 08/23 FY23-24 R&P SP EVENTS INFLATABLES 08/12/23 101-400-5170-5106 RENTS & LEASES 2024 87591 1,083.00 87591 Total 1,083.00 8/4/23 1646 ZOLKOSKI, MICHAEL 0 7/1/23 202303 FY23-24 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87592 2,745.27 87592 Total 2,745.27 8/4/23 2827 AMERICAN INTEGRATED 20230367 7/19/23 2031099 FY22-23 YARD HAZARDOUS WASTE REMOVAL 06/20/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87593 4,173.60 87593 Total 4,173.60 8/4/23 2418 ASSOCIATED SOILS ENG 20220218 6/30/23 47343 FY22-23 GEOTECH SRV- LADERA L CONSTRUCT PROJ 06/23 333-400-8405-8008 MATERIAL TESTINGS 2023 87594 1,525.00 87594 Total 1,525.00 8/4/23 1793 ATI RESTORATION 20230312 6/16/23 FH51305375-001 FY22-23 PVIC FLOOD RESTORATION-MOLD REMEDIATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87595 8,332.57 87595 Total 8,332.57 8/4/23 2378 BARRY-OWEN CO.,INC 0 6/12/23 629757 FY22-23 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2023 87596 79.94 87596 Total 79.94 8/4/23 1783 BORGIDA, KATHLEEN 20230152 6/6/23 20 A FY22-23 R&P CHAIR YOGA FITNESS CLASS 04-06/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87597 672.00 8/4/23 1783 BORGIDA, KATHLEEN 20230152 6/6/23 20 B FY22-23 R&P CHAIR YOGA FITNESS CLASS 04-06/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87597 1,075.00 8/4/23 1783 BORGIDA, KATHLEEN 20230152 6/6/23 20 C FY22-23 R&P CHAIR YOGA FITNESS CLASS 04-06/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87597 1,601.60 87597 Total 3,348.60 8/4/23 1700 CBE SOLUTIONS 20230078 6/20/23 IN2632373 FY22-23 CANON DEVICES LEASE 05/20-06/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2023 87598 39.25 87598 Total 39.25 8/4/23 2308 CHIZURU KABE 20230122 6/15/23 007 FY22-23 R&P YOUTH CHEER CLASSES SPRING '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87599 630.00 87599 Total 630.00 Check Date: 08/04/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 1336 CINTAS FIRST AID 20230127 6/2/23 8406284210 FY22-23 AED UNITS & ANNUAL MAINT 05/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2023 87600 1,708.20 8/4/23 1336 CINTAS FIRST AID 20230127 7/7/23 8406332790 FY22-23 AED UNITS & ANNUAL MAINT 06/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2023 87600 1,708.20 8/4/23 1336 CINTAS FIRST AID 20230127 6/30/23 8406318311 FY22-23 FIRST AID SUPPLIES 06/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2023 87600 981.50 87600 Total 4,397.90 8/4/23 2707 COASTAL IRON WORKS 0 5/18/23 051823 RET FY22-23 GENERAL RETAINAGE 04/28/23 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2023 87601 4,177.50 87601 Total 4,177.50 8/4/23 2787 CT&T CONCRETE 0 7/26/23 8810 RET FY22-23 GENERAL RETAINAGE 04/28/23 310-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2023 87602 12,104.40 87602 Total 12,104.40 8/4/23 1403 DELL MARKETING L.P.20230358 7/21/23 10686685091 FY22-23 TOUGHBOOK LAPTOPS FOR RANGER-OSM-PARK ENF 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2023 87603 6,724.73 87603 Total 6,724.73 8/4/23 501 DUDEK & ASSOCIATES,20230291 7/31/23 202305784 FY22-23 HOUSING ELEMENT PROJECT 05/27-06/30/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87604 8,550.00 8/4/23 501 DUDEK & ASSOCIATES,7/31/23 202305784 FY22-23 HOUSING ELEMENT PROJECT 05/27-06/30/23 101-000-0000-0313 RETENTION WITHHOLDING 2023 87604 -855.00 8/4/23 501 DUDEK & ASSOCIATES,20220125 7/31/23 202305785 FY22-23 MIXED-USE OVERLAY ZONING 05/27-06/30/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2023 87604 3,875.00 87604 Total 11,570.00 8/4/23 19 E.S.A.20210206 7/27/23 186947 FY22-23 HOUSING ELEMENT UPDATE SERVICES 06/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87605 3,978.69 8/4/23 19 E.S.A.7/27/23 186947 FY22-23 HOUSING ELEMENT UPDATE SERVICES 06/23 101-000-0000-0313 RETENTION WITHHOLDING 2023 87605 -397.87 87605 Total 3,580.82 8/4/23 2421 ECONOLITE SYSTEMS 20230022 6/29/23 40843 FY22-23 TRAFFIC SIGNAL EMRGCY REPAIR-HWTHN/GRN ALT 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87606 8,832.00 87606 Total 8,832.00 8/4/23 3024 EDCO DISPOSAL 20230065 6/30/23 694534-0623 FY22-23 STREETSWEEPING CITYWIDE 06/23 214-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87607 12,698.56 Check Date: 08/04/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 3024 EDCO DISPOSAL 20230065 6/30/23 694534-0623 FY22-23 STREETSWEEPING CITYWIDE 06/23 338-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87607 7,956.25 8/4/23 3024 EDCO DISPOSAL 20230065 6/30/23 694534-0623 FY22-23 STREETSWEEPING CITYWIDE 06/23 343-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87607 0.00 87607 Total 20,654.81 8/4/23 3206 ELECTRIKIDS, INC.20230123 5/31/23 0531 FY22-23 R&P YOUTH DANCE FITNESS CLASS 04-05/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87608 819.00 87608 Total 819.00 8/4/23 2937 FIGLEWICZ PHOTO 0 8/2/23 061723 FY22-23 SPECIAL EVENT PHOTOGRAPHER 06/17/23 101-400-2999-4901 MISC. EXPENSES 2023 87609 600.00 87609 Total 600.00 8/4/23 3094 GRIFFIN STRUCTURES 20220115 6/30/23 GSI-RPVLLCM-22 FY22-23 LADERA LINDA PRJCT & CONSTRCT MGMT 06/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2023 87610 31,150.00 87610 Total 31,150.00 8/4/23 97 HARDY & HARPER 20230025 5/23/23 49411 FY22-23 ROADWAY MAINT- GUARDRL REPAIR PVDS 05/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87611 22,038.60 8/4/23 97 HARDY & HARPER 20230025 5/23/23 49412 FY22-23 ROADWAY MAINT- GUARDRL REPAIR PVDE 05/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87611 30,138.60 87611 Total 52,177.20 8/4/23 2379 HOUT CONSTRUCTION SE 20230378 8/1/23 1 PDGS-06/23 FY22-23 PEPPERTREE DRIVE GRANT SUPPORT SERVICES 333-400-8715-8001 PROFESSIONAL/TECH SERVICES 2023 87612 11,000.00 87612 Total 11,000.00 8/4/23 1794 HUMENUK, ALICIA 20230184 6/5/23 012 FY22-23 R&P KIDS SPANISH CLASS SPRING '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87613 1,694.00 87613 Total 1,694.00 8/4/23 3033 INTERWEST CONSULTING 20230034 7/31/23 89759 FY22-23 PERMIT WIRELESS SERVICES 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87614 9,240.00 87614 Total 9,240.00 8/4/23 52 KOA CORPORATION 20210232 5/23/22 JC13039-10 FY22-23 TRAFFIC CALMING PLANS 03/28-05/01/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87615 4,700.00 87615 Total 4,700.00 8/4/23 1720 KOSMONT TRANSACTIONS 20230381 6/30/23 2306.14-001 FY22-23 RPV CIVIC CENTER MA SERVICES 06/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 2023 87616 11,679.20 87616 Total 11,679.20 Check Date: 08/04/2023 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2924 LA COUNTY FIRE DEPT 0 6/16/23 IN0384319 FY22-23 HAZMAT DISCLOSURE PROGRM PERMIT THRU 06/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87617 202.75 87617 Total 202.75 8/4/23 143 LA COUNTY SHERIFF 20230077 7/12/23 233813EC FY22-23 SUPPLEMENTAL LAW ENFRCMNT 6/15-6/29/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2023 87618 3,776.40 8/4/23 143 LA COUNTY SHERIFF 20230077 7/12/23 233812EC FY22-23 SUPPLEMENTAL LAW ENFRCMNT 6/10-6/29/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2023 87618 2,130.87 8/4/23 143 LA COUNTY SHERIFF 20230077 7/12/23 233814EC FY22-23 LAW ENFRCMNT-FIRWKS SUPPRESSION 06/28/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2023 87618 573.03 87618 Total 6,480.30 8/4/23 3028 MICHAEL BAKER INTER 20230138 7/25/23 1185845 FY22-23 PLANNING ON-SITE STAFFING THRU 06/30/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87619 2,280.00 8/4/23 3028 MICHAEL BAKER INTER 20230224 7/24/23 1185748 FY22-23 CDGB-CV SENIOR ACTIVITIES THRU 06/30/23 310-400-3110-5101 PROFESSIONAL/TECH SERVICES 2023 87619 525.00 8/4/23 3028 MICHAEL BAKER INTER 20230208 7/24/23 1185749 FY22-23 CDGB ADA REDONDELA 06/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 2023 87619 3,115.00 87619 Total 5,920.00 8/4/23 2731 NUVIS 20230267 7/15/23 26619 FY22-23 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 06/23 330-400-8840-8101 EQUIPMENT & FURNITURE 2023 87620 10,620.50 87620 Total 10,620.50 8/4/23 1074 NV5, INC.20230328 7/31/23 343042 FY22-23 ABALONE COVE SEWER CHARGE ANALYSIS 06/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87621 417.50 87621 Total 417.50 8/4/23 1274 OCEAN BLUE ENVIRO 20230302 7/20/23 38583 A FY22-23 STORM WATER& ENVRMNTL CLEANUP 06/27/23 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2023 87622 5,570.20 8/4/23 1274 OCEAN BLUE ENVIRO 20230302 7/20/23 38583 A FY22-23 STORM WATER& ENVRMNTL CLEANUP 06/27/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2023 87622 0.00 87622 Total 5,570.20 8/4/23 2132 PARKMOBILE, LLC 20230333 6/30/23 INV33882 FY22-23 DEL CERO PARKING APP MONTHLY FEES 06/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2023 87623 734.00 87623 Total 734.00 Check Date: 08/04/2023 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2406 RK SPORTS LLC 20230124 6/20/23 006 06/23 FY22-23 R&P SPORT CLASSES & CAMPS 06/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87624 4,641.00 87624 Total 4,641.00 8/4/23 2054 SHAOLIN WHITE CLOUD 20230264 5/9/23 006-0104 FY22-23 R&P YOGA FITNESS CLASS WINTER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87625 504.00 87625 Total 504.00 8/4/23 1876 SIGNVERTISE 20230062 7/26/23 11314 FY22-23 FLAG INSTALLATION 06/27/23-MIRALESTE; PVDE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87626 170.00 87626 Total 170.00 8/4/23 248 SOUTHERN CA EDISON 0 7/17/23 600001504015-06/23 N/E COR GRAYSLAKE 101-400-3120-5304 ELECTRICITY 2023 87627 164.06 8/4/23 248 SOUTHERN CA EDISON 0 7/17/23 600001504015-06/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 2023 87627 70.58 8/4/23 248 SOUTHERN CA EDISON 0 7/17/23 700026713844-06/23 ELECTRIC-AB COVE SEWER 06/23 285-400-0000-5304 ELECTRICITY 2023 87627 0.60 87627 Total 235.24 8/4/23 362 ST OF CA, TRANSPORT.0 7/15/23 SL231134 FY22-23 STREET SIGNALS & LIGHTING 04-06/23 211-400-0000-5304 ELECTRICITY 2023 87628 3,083.57 87628 Total 3,083.57 8/4/23 2663 SUNBEAM CONSULTING 20230027 7/12/23 JC0229JUN2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 10,771.50 8/4/23 2663 SUNBEAM CONSULTING 20230027 5/10/23 JC0229-A APR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 258.00 8/4/23 2663 SUNBEAM CONSULTING 20230027 5/10/23 JC0229APR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 04/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 5,289.00 8/4/23 2663 SUNBEAM CONSULTING 20230258 7/31/23 JC615MAY2023 FY22-23 BURMA GATE CM & INSPECT 05/23 101-400-3150-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 129.00 8/4/23 2663 SUNBEAM CONSULTING 20230027 7/12/23 JC0229JUN2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 06/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 0.00 8/4/23 2663 SUNBEAM CONSULTING 20230027 5/10/23 JC0229-A APR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 04/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 0.00 8/4/23 2663 SUNBEAM CONSULTING 20230027 5/10/23 JC0229APR2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 04/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87629 0.00 87629 Total 16,447.50 Check Date: 08/04/2023 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 249 THE GAS COMPANY 0 5/25/23 7000-05/23 GAS-RYAN PK THRU 05/23/23 101-400-3140-5303 GAS 2023 87630 20.69 8/4/23 249 THE GAS COMPANY 0 5/25/23 5458-05/23 GAS-PVIC THRU 05/23/23 101-400-3140-5303 GAS 2023 87630 133.22 87630 Total 153.91 8/4/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202316 FY22-23 TREE TRIMMIG INSPECTIONS 06/16-06/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 409.58 8/4/23 301 WEST COAST ARBORISTS 20230028 7/13/23 202488 A FY22-23 TREE TRIMMING/MAINT- AVENIDA ANILLO 06/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 2,534.30 8/4/23 301 WEST COAST ARBORISTS 20230028 6/15/23 201409 FY22-23 TREE TRIMMING INSPECTIONS 6/01-6/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 204.79 8/4/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202316 FY22-23 TREE TRIMMIG INSPECTIONS 06/16-06/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 343.47 8/4/23 301 WEST COAST ARBORISTS 20230028 7/13/23 202488 A FY22-23 TREE TRIMMING/MAINT- AVENIDA ANILLO 06/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 2,125.23 8/4/23 301 WEST COAST ARBORISTS 20230028 6/15/23 201409 FY22-23 TREE TRIMMING INSPECTIONS 6/01-6/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 171.74 8/4/23 301 WEST COAST ARBORISTS 20230028 6/30/23 202316 FY22-23 TREE TRIMMIG INSPECTIONS 06/16-06/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 686.95 8/4/23 301 WEST COAST ARBORISTS 20230028 7/13/23 202488 A FY22-23 TREE TRIMMING/MAINT- AVENIDA ANILLO 06/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 4,250.47 8/4/23 301 WEST COAST ARBORISTS 20230028 6/15/23 201409 FY22-23 TREE TRIMMING INSPECTIONS 6/01-6/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87631 343.47 87631 Total 11,070.00 8/4/23 16 WILLDAN ENGINEERING 20220211 5/26/22 006.23303REV FY22-23 PROF SRV ARTERIAL RHB SILVER SPUR N 04/22 220-400-8843-8801 INFRASTRUCTURES 2023 87632 6,556.60 8/4/23 16 WILLDAN ENGINEERING 20220211 7/18/22 00623650 FY22-23 PROF SRV ARTERIAL RHB SILVER SPUR N 220-400-8843-8801 INFRASTRUCTURES 2023 87632 152.25 8/4/23 16 WILLDAN ENGINEERING 20220211 7/19/23 006.25963 FY22-23 PROF SRV ARTERIAL REHAB SLVER SPUR N 06/23 220-400-8843-8801 INFRASTRUCTURES 2023 87632 19,542.75 87632 Total 26,251.60 Check Date: 08/04/2023 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 5TH, 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 8/4/23 2484 YUNEX LLC 20230023 7/20/23 5610284365 FY22-23 STREETLIGHT REPAIR & INSTALL-CREST RD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87633 6,200.00 8/4/23 2484 YUNEX LLC 20230023 7/20/23 5610284366 FY22-23 STREETLIGHT REPAIR & INSTALL-KING ARTHR CT 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87633 6,200.00 87633 Total 12,400.00 GRAND TOTAL $659,067.24 EMERGENCY CKS 0 TOTAL CHECKS 117 TOTAL EFT 14 Check Date: 08/04/2023 Page 22 A-22