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CC SR 20230905 B - Register of Demands (Check Date 20230818)
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 8/18/23 49 CA WATER SERVICE CO 0 8/8/23 8847451388-07/23 WATER SERVICE-INDIAN PEAK AREA 07/23 101-400-3180-5302 WATER 2024 668 1,008.57 668 Total 1,008.57 8/18/23 49 CA WATER SERVICE CO 0 8/1/23 8142422222-07/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2024 669 700.58 8/18/23 49 CA WATER SERVICE CO 0 8/1/23 8142422222-07/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2024 669 21,067.41 8/18/23 49 CA WATER SERVICE CO 0 8/1/23 8142422222-07/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2024 669 15,999.98 8/18/23 49 CA WATER SERVICE CO 0 8/1/23 8142422222-07/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 2024 669 2,512.43 669 Total 40,280.40 8/18/23 2992 HEVENER, VANESSA 0 8/8/23 REIMB-080823 FY23-24 CANVA PRO SUBSCRIPTION-PW FLYERS 213-400-0000-5103 PRINTING/BINDING 2024 670 119.99 670 Total 119.99 8/18/23 1266 TAKAOKA, TERESA 0 8/15/23 REIMB-081523 FY23-24 CITY HALL SP EVENT SUPPLIES-SAKURA 101-400-2999-4901 MISC. EXPENSES 2024 671 105.99 671 Total 105.99 8/18/23 2106 WEX HEALTH, INC.0 7/31/23 0001779760-IN PREMIUMS 07/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 672 138.35 672 Total 138.35 8/18/23 2349 1 HOUR PHOTO 20230083 6/8/23 060823 R&P FY22-23 R&P SP EVENT BANNERS 06/23 101-400-5170-5103 PRINTING/BINDING 2023 87634 262.39 87634 Total 262.39 8/18/23 2315 ADAM PALMER 20230274 7/12/23 REACH 003 FY22-23 R&P KARATE CLASS INST 05/27/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87635 96.00 87635 Total 96.00 8/18/23 2315 ADAM PALMER 20230274 7/12/23 SPRING23-004 FY22-23 R&P KARATE CLASS INSTR 04/13-06/10/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87636 1,638.00 87636 Total 1,638.00 8/18/23 3072 ALESHIRE & WYNDER 0 7/25/23 RETAINER FEES-06/23A FY22-23 RETAINER (REVISED) LEGAL SVCS THRU 06/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 2023 87637 28,045.08 87637 Total 28,045.08 8/18/23 76 ALLIANT INSURANCE 0 7/10/23 RYAN-071023 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2023 87638 731.00 8/18/23 76 ALLIANT INSURANCE 0 7/10/23 HESSE-071023 FY22-23 R&P SPECIAL EVENT PREMIUMS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2023 87638 1,855.00 87638 Total 2,586.00 8/18/23 2963 BUILT RITE FENCE CO 0 7/21/23 10128 FY22-23 EMERGENCY REPAIR SERVICE-CH TENNIS COURT 06/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87639 61,870.00 87639 Total 61,870.00 Check Date: 08/18/2023 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 8/18/23 140 COUNTY OF LA 0 5/8/23 RE-PW-23050805903 FY22-23 INSPECT SEWER/INDUST WASTE THRU 04/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87640 86.84 87640 Total 86.84 8/18/23 2889 DAVIS FARR LLP 20230374 7/24/23 14910 FY22-23 FINANCE DEPT PROFESSIONAL SERVICES 06/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87641 13,354.00 87641 Total 13,354.00 8/18/23 3236 DISABILITY ACCESS 0 6/30/22 22-220 FY22-23 DACTRAK SUBSCRIPTION THRU 05/23 101-400-3140-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87642 500.00 8/18/23 3236 DISABILITY ACCESS 0 6/30/22 22-220 FY22-23 DACTRAK SUBSCRIPTION THRU 05/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87642 500.00 8/18/23 3236 DISABILITY ACCESS 0 6/30/22 22-220 FY22-23 DACTRAK SUBSCRIPTION THRU 05/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87642 1,000.00 87642 Total 2,000.00 8/18/23 2421 ECONOLITE SYSTEMS 20230022 7/31/23 41171 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 06/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87643 803.31 8/18/23 2421 ECONOLITE SYSTEMS 20230022 7/17/23 40982 FY22-23 TRAFFIC SIGNAL REPAIR- BASSWD/SLVRSPR 06/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87643 2,750.22 87643 Total 3,553.53 8/18/23 1643 EXPRESS SIGN & NEON 20230161 8/15/23 RPV06302023-02 FY22-23 CITY ENTRY & CITY PARK MONUMENT SIGNAGE 333-400-8424-8802 OTHER IMPROVEMENTS 2023 87644 45,960.00 8/18/23 1643 EXPRESS SIGN & NEON 8/15/23 RPV06302023-02 FY22-23 CITY ENTRY & CITY PARK MONUMENT SIGNAGE 333-000-0000-0313 RETENTION WITHHOLDING 2023 87644 -2,298.00 87644 Total 43,662.00 8/18/23 2599 GUNDERSON, ANNETTE L 20230156 7/23/23 18544 FY22-23 R&P MUSIC CLASSES SPRING '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87645 5,922.00 87645 Total 5,922.00 8/18/23 97 HARDY & HARPER 20230359 6/30/23 49513 FY22-23 SILVER SPUR NORTH REHAB (8843)333-400-8843-8802 OTHER IMPROVEMENTS 2023 87646 814,406.93 8/18/23 97 HARDY & HARPER 6/30/23 49513 FY22-23 SILVER SPUR NORTH REHAB (8843)333-000-0000-0313 RETENTION WITHHOLDING 2023 87646 -40,720.35 87646 Total 773,686.58 8/18/23 3033 INTERWEST CONSULTING 20230034 7/31/23 89760 FY22-23 PERMIT MANAGER SERVICES 06/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87647 4,255.00 87647 Total 4,255.00 Check Date: 08/18/2023 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 8/18/23 2731 NUVIS 20230267 5/15/23 26452 R FY22-23 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 04/23 330-400-8840-8101 EQUIPMENT & FURNITURE 2023 87648 9,815.00 87648 Total 9,815.00 8/18/23 2054 SHAOLIN WHITE CLOUD 20230264 5/9/23 006-0104 SP FY22-23 R&P YOGA FITNESS CLASS SPRING '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87649 235.20 87649 Total 235.20 8/18/23 2419 SMITH-EMERY LABORATO 20220217 6/30/23 478751-22 FY22-23 INSPECT & MATERIALS TESTING-LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 2023 87650 3,175.76 87650 Total 3,175.76 8/18/23 2347 ST.OF CA INDUST. REL 0 6/29/23 E 1976444 SN FY22-23 CONVEYANCE INV-DEPT INDUSTRIAL RELATIONS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 87651 225.00 87651 Total 225.00 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 14,405.74 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -471.13 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 32,218.15 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -1,393.60 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 8,862.88 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -139.81 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 28,803.24 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -1,185.56 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 0.00 Check Date: 08/18/2023 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 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -35.73 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 41,792.33 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -1,367.18 8/18/23 3269 STAY GREEN INC.20230068 6/30/23 76641 FY22-23 CITY LANDSCAPE SERVICES 06/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 2,520.12 8/18/23 3269 STAY GREEN INC.20230068 8/15/23 900 FY22-23 CITY LANDSCAPE SVCS CREDIT APR-MAY-JUNE'23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87652 -86.99 87652 Total 123,922.46 8/18/23 2663 SUNBEAM CONSULTING 0 4/12/23 JC613MAR2023 FY22-23 PW STAFF AUGMENTATION 02/27-04/02/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87653 6,966.00 8/18/23 2663 SUNBEAM CONSULTING 20230027 7/12/23 JC0230JUN2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 06/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87653 3,676.50 8/18/23 2663 SUNBEAM CONSULTING 20230027 6/7/23 JC0230MAY2023 FY22-23 INSPECTION: PERMITS, ROW, ROADWAY 05/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87653 903.00 87653 Total 11,545.50 8/18/23 2550 SUPERIOR COURT OF CA 0 8/17/23 04-06/2023SC PARKING REVENUE 04-06/23 101-300-0000-3503 TRAFFIC TICKETS 2023 87654 7,034.40 87654 Total 7,034.40 8/18/23 2991 TAUBER, ALEXANDER 0 7/13/23 1 FY22-23 AUDIO ENGINEER SERVICES 05/13/23 101-400-2999-4901 MISC. EXPENSES 2023 87655 390.00 87655 Total 390.00 8/18/23 3201 TELECOM LAW FIRM, PC 0 7/31/23 15648 FY22-23 GENERAL LEGAL CONSULTING-PW 06/23 101-400-1210-5101 LEGAL - PROF & TECH 2023 87656 306.00 87656 Total 306.00 8/18/23 2997 MAGDALENA WETZER 0 8/14/23 CMPST-081423 FY22-23 COMPOST BIN REBATE PROGRAM 04/23 213-400-0000-4901 MISC. EXPENSES 2023 87657 70.00 87657 Total 70.00 8/18/23 16 WILLDAN ENGINEERING 20220211 10/24/22 00624196 FY22-23 PROF SRV ARTERIAL REHAB SILVER SPUR NORTH 220-400-8843-8801 INFRASTRUCTURES 2023 87658 189.10 87658 Total 189.10 8/18/23 2658 WINTER, KAREN 20230215 6/20/23 23-001 FY22-23 R&P DOG TRAINING CLASS 4/29-6/10/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87659 700.00 Check Date: 08/18/2023 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 87659 Total 700.00 8/18/23 2792 Z&K CONSULTANTS 20230314 5/22/23 19042 FY22-23 CM & INSPECTION-CDBG ADA RAMPS REDONDELA 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 2023 87660 49,230.55 87660 Total 49,230.55 8/18/23 2227 #1 ALL SAFE & SECURE 0 8/4/23 07-2023 FY23-24 PRE-EMPLOYMENT SCREENING 07/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87661 60.00 87661 Total 60.00 8/18/23 2349 1 HOUR PHOTO 20240120 7/11/23 42822 07/23 FY23-24 R&P SPECIAL EVENTS BANNERS 101-400-5170-5103 PRINTING/BINDING 2024 87662 479.61 87662 Total 479.61 8/18/23 3229 AHANGAR, BRIAN 0 8/1/23 ROM-080123 FY23-24 RECYCLER OF THE MONTH WINNER 08/01/23 213-400-0000-4901 MISC. EXPENSES 2024 87663 250.00 87663 Total 250.00 8/18/23 3072 ALESHIRE & WYNDER 0 8/1/23 RETAINER FEES-08/23 FY23-24 RETAINER-LEGAL SERVICES 08/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 87664 55,000.00 87664 Total 55,000.00 8/18/23 1655 ALL AREA SERVICES 20240017 8/9/23 23-00781 FY23-24 CITYWIDE PLUMBING SERVICES-HESSE PK 08/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87665 868.74 87665 Total 868.74 8/18/23 76 ALLIANT INSURANCE 0 8/7/23 2391475 FY23-24 SP EVT LIABILITY INSURANCE 08/26/23 101-400-2999-4701 INSURANCE PREMIUM 2024 87666 408.00 87666 Total 408.00 8/18/23 1731 CHARLENE BACHRY 0 8/2/23 ROM-080223 FY23-24 RECYCLER OF THE MONTH WINNER 08/01/23 213-400-0000-4901 MISC. EXPENSES 2024 87667 250.00 87667 Total 250.00 8/18/23 89 BAY ALARM COMPANY 20240015 8/1/23 20745822 FY23-24 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 72.25 8/18/23 89 BAY ALARM COMPANY 20240015 8/1/23 20744509 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 148.49 8/18/23 89 BAY ALARM COMPANY 20240015 8/1/23 20748883 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 181.93 8/18/23 89 BAY ALARM COMPANY 20240015 8/2/23 20751838 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 27.00 8/18/23 89 BAY ALARM COMPANY 20240015 8/2/23 20758224 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 84.80 Check Date: 08/18/2023 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 8/18/23 89 BAY ALARM COMPANY 20240015 8/1/23 20760936 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 102.14 8/18/23 89 BAY ALARM COMPANY 20240015 8/5/23 20797293 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 80.41 8/18/23 89 BAY ALARM COMPANY 20240015 8/5/23 20799052 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 99.24 8/18/23 89 BAY ALARM COMPANY 20240015 8/4/23 20777877 FY23-24 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 72.27 8/18/23 89 BAY ALARM COMPANY 20240015 8/4/23 20781104 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 152.10 8/18/23 89 BAY ALARM COMPANY 20240015 8/4/23 20782760 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 79.28 8/18/23 89 BAY ALARM COMPANY 20240015 8/4/23 20788602 FY23-24 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87668 129.53 87668 Total 1,229.44 8/18/23 506 BRINK'S INCORPORATED 0 8/1/23 12354626 FY23-24 ARMORED TRANSPORT SVC THRU 08/31/23 101-400-2110-4901 MISC. EXPENSES 2024 87669 316.21 8/18/23 506 BRINK'S INCORPORATED 0 7/31/23 5898277 FY23-24 ARMORED TRANSPORT SVC THRU 07/31/23 101-400-2110-4901 MISC. EXPENSES 2024 87669 14.14 87669 Total 330.35 8/18/23 45 CA CONTRACT CITIES 0 7/7/23 3846 FY23-24 CITY ANNUAL MEMBERSHIP THRU 06/24 101-400-1420-4601 DUES & MEMBERSHIPS 2024 87670 6,100.00 87670 Total 6,100.00 8/18/23 2951 CA DISBURSEMENT UNIT 0 8/16/23 081823 CHILD SUPPORT ORDER PE081123 PD081823 101-203-0000-0239 MISC WITHHOLDING 2024 87671 250.61 87671 Total 250.61 8/18/23 1700 CBE SOLUTIONS 20240110 7/29/23 5026103815 FY23-24 CANON DEVICES LEASE- CITY HALL THRU 9/13/23 681-400-0000-5106 RENTS & LEASES 2024 87672 408.43 87672 Total 408.43 8/18/23 46 CJPIA 0 8/7/23 ENVIR01262 FY23-24 POLLUTION LIABILITY INSURANCE THRU 07/24 101-400-2999-4701 INSURANCE PREMIUM 2024 87673 4,461.00 87673 Total 4,461.00 Check Date: 08/18/2023 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 8/18/23 735 COMMUNITY DEVELOPMNT 0 8/14/23 05-1312960 LOAN REPAYMENT HIP04-82 T BEATTIE 310-210-0000-0221 DEFERRED REVENUE - UNEARNED 2024 87674 10,000.00 87674 Total 10,000.00 8/18/23 1491 CONCENTRA MEDICAL 0 8/9/23 80145190 FY23-24 PRE EMPLOYMENT EXAMINATION 08/08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87675 196.00 87675 Total 196.00 8/18/23 2629 CONTINENTAL ART 0 8/7/23 10001699 FY23-24 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87676 289.36 87676 Total 289.36 8/18/23 616 COTTON, SHIRES 20240070 8/8/23 823189-823203 FY23-24 GEOLOGY SERVICE-CDD 07/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87677 12,537.50 87677 Total 12,537.50 8/18/23 2899 CPRS DISTRICT 9 0 7/18/23 002798 23-24 FY23-24 R&P ANNUAL MEMBERSHIP/CORY LINDER 101-400-5110-4601 DUES & MEMBERSHIPS 2024 87678 555.00 87678 Total 555.00 8/18/23 1721 DIAMOND ENVIRONMENT 20240040 8/14/23 0004847588 FY23-24 PRTBLE RSTRM SITE 106470-0002 THRU 9/10/23 101-400-3150-5106 RENTS & LEASES 2024 87679 485.16 8/18/23 1721 DIAMOND ENVIRONMENT 20240040 8/11/23 0004483323 FY23-24 SP EVT PORTABLE TOILETS & BASINS 8/11/23 101-400-5170-5106 RENTS & LEASES 2024 87679 466.40 87679 Total 951.56 8/18/23 3236 DISABILITY ACCESS 0 5/23/23 23-107 FY23-24 DACTRAK SUBSCRIPTION THRU 05/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87680 1,000.00 8/18/23 3236 DISABILITY ACCESS 0 5/23/23 23-107 FY23-24 DACTRAK SUBSCRIPTION THRU 05/24 101-400-3151-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87680 1,000.00 87680 Total 2,000.00 8/18/23 1692 EDUCATIONAL DEV 0 7/31/23 DIR10976049 FY23-24 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87681 741.69 87681 Total 741.69 8/18/23 3206 ELECTRIKIDS, INC.0 8/11/23 0811 FY23-24 R&P SP EVENT ACTIVITIES 08/26/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87682 100.00 87682 Total 100.00 8/18/23 2708 EMI SPORTWEAR 0 8/10/23 213894 FY23-24 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87683 942.25 87683 Total 942.25 8/18/23 3007 ENERGUY 0 8/15/23 MEC2023-00058E MEC2023-00058 REFUND CANCELLED PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 87684 47.20 87684 Total 47.20 8/18/23 82 FEDEX 0 8/11/23 8-220-82132 FY23-24 SHIPPING CHARGES-CITY CLERKS 101-400-2999-4311 POSTAGE 2024 87685 38.57 87685 Total 38.57 Check Date: 08/18/2023 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 8/18/23 2937 FIGLEWICZ PHOTO 20240114 8/9/23 080523 FY23-24 SPECIAL EVENT PHOTOGRAPHER-SAKURA 8/05/23 101-400-2999-4901 MISC. EXPENSES 2024 87686 600.00 87686 Total 600.00 8/18/23 1786 FRANCHISE TAX BOARD 0 8/16/23 081623GP EARNINGS WITHHOLDING PE081123 PD081823 101-203-0000-0239 MISC WITHHOLDING 2024 87687 122.89 87687 Total 122.89 8/18/23 3155 FRONTIER 0 7/28/23 3772290-08/23 PHONE SVC-RYAN PK THRU 08/27/23 101-400-1480-5301 TELEPHONE 2024 87688 106.89 8/18/23 3155 FRONTIER 0 7/28/23 2658340-08/23 PHONE SVC-BUILDING SAFETY THRU 08/27/23 101-400-1480-5301 TELEPHONE 2024 87688 138.73 8/18/23 3155 FRONTIER 0 7/28/23 3775370-08/23 PHONE SVC-PVIC THRU 08/27/23 101-400-1480-5301 TELEPHONE 2024 87688 248.37 8/18/23 3155 FRONTIER 0 8/1/23 3770371-08/23 PHONE SVC-CITY HALL THRU 08/31/23 101-400-1480-5301 TELEPHONE 2024 87688 560.03 8/18/23 3155 FRONTIER 0 8/4/23 3771222-08/23 PHONE SVC-AB COVE THRU 09/03/23 101-400-1480-5301 TELEPHONE 2024 87688 104.83 8/18/23 3155 FRONTIER 0 8/4/23 5444872-08/23 PHONE SVC-AB COVE SEWER THRU 09/03/23 101-400-1480-5301 TELEPHONE 2024 87688 64.09 8/18/23 3155 FRONTIER 0 8/7/23 5441523-08/23 CITY HALL STUDIO ALARM THRU 09/06/23 101-400-1480-5301 TELEPHONE 2024 87688 55.96 8/18/23 3155 FRONTIER 0 8/7/23 1725237-08/23 RPVTV FIOS THRU 09/06/23 101-400-1480-5301 TELEPHONE 2024 87688 124.10 87688 Total 1,403.00 8/18/23 1061 FUN EXPRESS, LLC 20240102 7/31/23 72565140501 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 87689 347.64 87689 Total 347.64 8/18/23 3184 FUNFLICKS OF SO CA 20240002 2/8/23 12960469 B FY23-24 MOVIES IN PARK SCREENING 8/26/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87690 837.50 87690 Total 837.50 8/18/23 2202 GRACENOTE MEDIA 0 7/31/23 150001227 FY23-24 LISTING DISTRIBUTION SVCS 07/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2024 87691 99.79 87691 Total 99.79 8/18/23 3108 GRAFFITI PROTECTIVE 20240065 8/7/23 9892-0723 FY23-24 GRAFFITI ABATEMENT 07/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87692 6,000.00 87692 Total 6,000.00 8/18/23 2137 GTS 20240031 8/1/23 210601.18-38 FY23-24 ON-CALL TRANS/TRAFFIC ENGINEERING 07/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2024 87693 8,626.33 Check Date: 08/18/2023 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 8/18/23 2137 GTS 20230361 8/11/23 210601.28-39 FY23-24 ACTIVE MONITORING HAWTHN/EDDINGHILL 07/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 87693 6,352.00 87693 Total 14,978.33 8/18/23 97 HARDY & HARPER 20240129 7/31/23 49635 FY23-24 EMERGENCY SLIDE REPAIR PBLS-GD TOWER 07/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 3,526.00 8/18/23 97 HARDY & HARPER 20240129 7/31/23 49635 FY23-24 EMERGENCY SLIDE REPAIR PBLS-GD TOWER 07/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 0.00 8/18/23 97 HARDY & HARPER 20240129 7/31/23 49635 FY23-24 EMERGENCY SLIDE REPAIR PBLS-GD TOWER 07/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 0.00 8/18/23 97 HARDY & HARPER 20240021 8/9/23 49652 FY23-24 ROADWAY MAINTENANCE-RIO LINDA 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 11,610.00 8/18/23 97 HARDY & HARPER 20240021 8/9/23 49653 FY23-24 ROADWAY MAINTENANCE-AVEN ESPLNDIDA 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 17,848.00 8/18/23 97 HARDY & HARPER 20240129 7/31/23 49635 FY23-24 EMERGENCY SLIDE REPAIR PBLS-GD TOWER 07/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87694 0.00 8/18/23 97 HARDY & HARPER 20240084 7/31/23 49631 FY23-24 LANDSLIDE ROADWAY- DAUNTLESS AND EXULTANT 215-400-8302-8802 OTHER IMPROVEMENTS 2024 87694 169,622.00 8/18/23 97 HARDY & HARPER 20240094 7/31/23 49632 FY23-24 EMERGENCY SLIDE REPAIR PB: BASE SKI JUMP 215-400-8302-8802 OTHER IMPROVEMENTS 2024 87694 38,512.00 87694 Total 241,118.00 8/18/23 1835 HDL COREN & CONE 20240113 7/27/23 SIN030241 FY23-24 PROPERTY TAX ANALYSIS SERVICES 07-09/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87695 3,970.91 87695 Total 3,970.91 8/18/23 3196 HERC RENTALS, INC.20240032 8/1/23 33910540-001 FY23-24 R&P SP EVTS LIGHT TOWER RENTALS 07/29/23 101-400-5170-5106 RENTS & LEASES 2024 87696 903.73 87696 Total 903.73 8/18/23 2379 HOUT CONSTRUCTION SE 20240118 8/1/23 15 FY23-24 PM SERVICES PB AREA LANDSLIDE 07/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2024 87697 17,856.15 8/18/23 2379 HOUT CONSTRUCTION SE 20230171 8/1/23 07-07/23 FY22-23 ABALONE COVE SANITARY SEWER SSMP PROJ MGM 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 2024 87697 960.62 87697 Total 18,816.77 8/18/23 2436 INTEGRATED ENGINEERI 20220276 8/14/23 23-151 FY23-24 RETAINING WALL CREST RD-PROJ MGMT 07/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87698 5,040.00 87698 Total 5,040.00 Check Date: 08/18/2023 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 8/18/23 746 INTEGRATED MEDIA 20230242 7/31/23 46946 FY23-24 HESSE PARK UPGRADES - PHASE 2 DESIGN 07/23 333-400-8006-8101 EQUIPMENT & FURNITURE 2024 87699 1,125.00 87699 Total 1,125.00 8/18/23 1161 JABEBO LLC 0 7/25/23 11480 FY23-24 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87700 930.50 87700 Total 930.50 8/18/23 2392 KOVEN VIDEO 20240107 8/15/23 0241 FY23-24 JEFF KOVEN - RPVTV SERVICES 08/01-08/14/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87701 2,199.00 87701 Total 2,199.00 8/18/23 1691 KUBLA CRAFTS, INC.0 7/25/23 00283592 FY23-24 GIFTSHOP RESALE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87702 2,736.44 87702 Total 2,736.44 8/18/23 2211 LA CRESTA HOA 0 8/7/23 REIMB-080723 FY23-24 SECURITY CAMERA GRANT PROGRAM-FLOCK 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87703 1,000.00 87703 Total 1,000.00 8/18/23 640 LARK LABEL LLC 0 7/11/23 INV-000967 FY23-24 R&P CUSTOM SIGNAGE 07/23 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 87704 683.50 87704 Total 683.50 8/18/23 131 LOMITA BUSINESS 20240116 7/2/23 62037 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 07/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87705 1,215.17 8/18/23 131 LOMITA BUSINESS 20240116 8/1/23 62092 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 08/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87705 1,051.21 87705 Total 2,266.38 8/18/23 2304 LOS SERENOS DE 20240132 8/4/23 1803 FY23-24 LOS SERENOS DE POINT VICENTE GRANT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87706 10,000.00 87706 Total 10,000.00 8/18/23 671 MATSUMOTO MUSIC LLC 20240131 7/18/23 2023010 FY23-24 R&P MUSIC & LANGUAGE CLASS SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87707 5,635.00 8/18/23 671 MATSUMOTO MUSIC LLC 20240131 8/6/23 2023011 FY23-24 R&P MUSIC & LANGUAGE CLASS SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87707 5,880.00 87707 Total 11,515.00 8/18/23 3028 MICHAEL BAKER INTER 0 7/25/23 1185890 PLCU 2022-0001 RPV NOISE STUDY REVIEW 06/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87708 654.00 8/18/23 3028 MICHAEL BAKER INTER 0 7/19/23 1185337 PLCU2021-0007 POINT VIEW CUP REVISIONS THRU 06/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87708 4,542.50 Check Date: 08/18/2023 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 87708 Total 5,196.50 8/18/23 2165 MIRALESTE HILLS COMM 0 8/7/23 REIMB-080723 FY23-24 SECURITY CAMERA GRANT PROGRAM-FLOCK 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87709 1,000.00 87709 Total 1,000.00 8/18/23 2961 MSW CONSULTANTS 20240078 8/4/23 702 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 07/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87710 3,342.50 87710 Total 3,342.50 8/18/23 2806 NATURE PLANET INC 0 7/8/23 S-INV008453 FY23-24 GIFTSHOP RESALE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87711 1,452.44 87711 Total 1,452.44 8/18/23 1274 OCEAN BLUE ENVIRO 20240077 8/11/23 38680 FY23-24 EMERGENCY SPILL RESPONSE 07/22/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2024 87712 8,446.03 87712 Total 8,446.03 8/18/23 2492 ODP BUSINESS SOLUTIO 20240064 7/27/23 324620071001 FY23-24 CITY TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 129.93 8/18/23 2492 ODP BUSINESS SOLUTIO 20240100 8/1/23 324143440001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 22.98 8/18/23 2492 ODP BUSINESS SOLUTIO 20240100 8/1/23 324143439001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 18.06 8/18/23 2492 ODP BUSINESS SOLUTIO 20240100 8/1/23 324115463001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 114.14 8/18/23 2492 ODP BUSINESS SOLUTIO 20240100 7/26/23 321573258001 FY23-24 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 13.12 8/18/23 2492 ODP BUSINESS SOLUTIO 20240100 7/25/23 321547264001 FY23-24 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 78.84 8/18/23 2492 ODP BUSINESS SOLUTIO 20240045 7/20/23 323268968001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 65.59 8/18/23 2492 ODP BUSINESS SOLUTIO 20240045 7/25/23 322730646001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 98.02 8/18/23 2492 ODP BUSINESS SOLUTIO 20240045 7/25/23 322730638001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 121.72 Check Date: 08/18/2023 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 8/18/23 2492 ODP BUSINESS SOLUTIO 20240045 7/24/23 322728360001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87713 70.04 87713 Total 732.44 8/18/23 2216 PAR 4 VALET PARKING 20240026 8/15/23 0000038 FY23-24 R&P EVENTS- DIRECTIONAL PARKING 07-08/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87714 1,116.00 87714 Total 1,116.00 8/18/23 2132 PARKMOBILE, LLC 20230333 7/31/23 INV34303 FY23-24 DEL CERO PARKING APP MONTHLY FEES 07/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2024 87715 734.00 87715 Total 734.00 8/18/23 2215 PATIO PUBLISHING 0 7/31/23 1017 FY23-24 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87716 119.87 87716 Total 119.87 8/18/23 2177 PENINSULA POINTE HOA 0 6/28/23 REIMB-062823 FY22-23 FLOCK SAFETY HOA GRANT PROGRAM-2 CAMERAS 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87717 2,000.00 87717 Total 2,000.00 8/18/23 196 PENINSULA SENIORS 20240133 5/8/23 050823 FY23-24 PENINSULA SENIORS COMMUNITY GRANT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87718 10,000.00 87718 Total 10,000.00 8/18/23 2152 PLANETBIDS, INC.20240027 8/8/23 823045 FY23-24 PW BID MGMT & ADVERTISEMENT 101-400-3110-5102 ADVERTISING 2024 87719 4,500.00 87719 Total 4,500.00 8/18/23 723 RANCHO PALOS VERDES 0 8/16/23 081623 RPVEA ASSOCIATION DUES 08/23 101-203-0000-0239 MISC WITHHOLDING 2024 87720 900.00 87720 Total 900.00 8/18/23 2455 RENNE PUBLIC LAW GRO 20240130 7/31/23 10594 FY23-24 LOBBYIST SERVICES 07/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87721 4,250.00 87721 Total 4,250.00 8/18/23 2786 RIGG CONSULTING 20240079 8/1/23 1519 FY23-24 ENGINEERING SVCS & PLAN REVIEW 07/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87722 2,835.00 87722 Total 2,835.00 8/18/23 3224 SEMAKI & BIRDS 0 7/27/23 19162 FY23-24 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87723 751.01 87723 Total 751.01 8/18/23 1898 SERRAO, MARIA 20240108 8/7/23 375 FY23-24 MARIA SERRAO - RPVTV SERVICES 07/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87724 5,720.00 87724 Total 5,720.00 8/18/23 1876 SIGNVERTISE 20240082 8/2/23 11333 FY23-24 CITY HALL FLAGS- INSTALLATION 08/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87725 912.00 Check Date: 08/18/2023 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 8/18/23 1876 SIGNVERTISE 20240082 7/28/23 11322 FY23-24 FLAGS, BANNERS & INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87725 670.45 87725 Total 1,582.45 8/18/23 2940 SKY ELEMENTS 20240089 7/14/23 1537 FY23-24 R&P CITY HALL JULY 4TH DRONE SHOW 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87726 45,000.00 87726 Total 45,000.00 8/18/23 1880 SO CAL NEWS GROUP 20240050 7/31/23 5165565-0011614777 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 07/23 101-400-4120-5102 ADVERTISING 2024 87727 2,874.03 87727 Total 2,874.03 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4210920 FY23-24 FISCAL YEAR EMISSIONS FEE-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 504.91 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4210921 FY23-24 FISCAL YEAR EMISSIONS FEE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 504.91 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4214520 FY23-24 FISCAL YEAR EMISSIONS FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 160.35 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4214521 FY23-24 FISCAL YEAR EMISSIONS FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 160.35 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4186727 FY23-24 FISCAL YEAR EMISSIONS FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 168.37 8/18/23 2181 SOUTH COAST AQMD 0 7/18/23 4183248 FY23-24 I C E EM ELEC GEN RENEWAL G41874 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87728 504.91 87728 Total 2,003.80 8/18/23 248 SOUTHERN CA EDISON 0 8/10/23 700767925705-08/23 ELECTR SVC-31297 1/2 PVDE 08/23 101-400-3120-5304 ELECTRICITY 2024 87729 14.77 8/18/23 248 SOUTHERN CA EDISON 0 8/10/23 700655398934-08/23 ELECTR SVC-HAWTHORNE BL PED 08/23 101-400-3120-5304 ELECTRICITY 2024 87729 99.59 8/18/23 248 SOUTHERN CA EDISON 0 8/9/23 700275344446-07/23 ELECTRC SVC-SWEETBAY PMP 07/23 101-400-3140-5304 ELECTRICITY 2024 87729 59.94 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700316275012-07/23 ELECTR SVC-HAWTHORNE BL TC 07/23 211-400-0000-5304 ELECTRICITY 2024 87729 13.84 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700476861946-07/23 ELECTRICAL SVC-CREST 07/23 211-400-0000-5304 ELECTRICITY 2024 87729 82.68 8/18/23 248 SOUTHERN CA EDISON 0 8/7/23 700140963979-07/23 ELECTR SVC-VALLON PED 07/23 211-400-0000-5304 ELECTRICITY 2024 87729 94.57 Check Date: 08/18/2023 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 8/18/23 248 SOUTHERN CA EDISON 0 8/1/23 700119316714-07/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 07/23 211-400-0000-5304 ELECTRICITY 2024 87729 9,809.17 8/18/23 248 SOUTHERN CA EDISON 0 8/11/23 700180638696-08/23 ELECTR SVC-PALMERAS PL 08/23 211-400-0000-5304 ELECTRICITY 2024 87729 21.09 8/18/23 248 SOUTHERN CA EDISON 0 8/11/23 700182264761-08/23 ELECTR SVC-CRESTWOOD 08/23 211-400-0000-5304 ELECTRICITY 2024 87729 18.40 8/18/23 248 SOUTHERN CA EDISON 0 8/11/23 700180852096-08/23 ELECTR SVC-AVENIDA APRENDA PED 08/23 211-400-0000-5304 ELECTRICITY 2024 87729 23.37 8/18/23 248 SOUTHERN CA EDISON 0 8/8/23 700207271260-07/23 ELECTR SVC-PALOS VERDES DR 07/23 225-400-0000-5304 ELECTRICITY 2024 87729 14.57 8/18/23 248 SOUTHERN CA EDISON 0 8/10/23 700277891708-07/23 ELECTR SVC-AB COVE AREA 07/23 225-400-0000-5304 ELECTRICITY 2024 87729 243.57 87729 Total 10,495.56 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2024 87730 824.89 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2024 87730 111.93 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2024 87730 219.95 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2024 87730 6,636.22 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2024 87730 71.35 8/18/23 248 SOUTHERN CA EDISON 0 8/4/23 700277991940-07/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2024 87730 215.49 87730 Total 8,079.83 8/18/23 1436 STATE OF CALIFORNIA 0 8/4/23 673800 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 07/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87731 96.00 87731 Total 96.00 8/18/23 2523 STATEWIDE SAFETY SYS 20240092 8/2/23 40014644 FY23-24 SIGNAGE-STREET LANDSCAPE 08/01/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 87732 239.61 8/18/23 2523 STATEWIDE SAFETY SYS 20240092 8/11/23 40014685 FY23-24 SIGNAGE-STREET LANDSCAPE 08/09/23 220-400-8846-8802 OTHER IMPROVEMENTS 2024 87732 1,128.11 87732 Total 1,367.72 8/18/23 2730 STICKERS BY SANDSTON 0 8/2/23 53279 FY23-24 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87733 1,519.00 87733 Total 1,519.00 Check Date: 08/18/2023 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 8/18/23 2846 STOMITCH INC 20240029 6/13/23 0180346 FY23-24 CATALYTIC CONVERTER ETCHING SVCS 07/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87734 1,100.00 87734 Total 1,100.00 8/18/23 2986 V PATRICK STRAUB 0 8/3/23 PLCU2023-0006PS PLCU2023-0006 REFUND WITHRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87735 4,294.00 87735 Total 4,294.00 8/18/23 1872 STUDIO DAEDRE 0 8/7/23 00024790 FY23-24 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87736 514.70 87736 Total 514.70 8/18/23 2180 SUN N SAND ACCESSORY 0 8/1/23 551686 FY23-24 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87737 755.58 87737 Total 755.58 8/18/23 2663 SUNBEAM CONSULTING 0 6/7/23 JB9676MAY2023 ENC2023-00119 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87738 8,191.50 8/18/23 2663 SUNBEAM CONSULTING 0 7/12/23 JC1603JUN2023 ENC2023-00189 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87738 4,386.00 8/18/23 2663 SUNBEAM CONSULTING 0 7/12/23 JB9676JUN2023 ENC2023-00189 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87738 6,579.00 87738 Total 19,156.50 8/18/23 2526 TAYLOR TENNIS COURTS 20240112 8/4/23 6312 FY23-24 TENNIS COURT STRIPING/SURFACING 101-400-5171-5201 REPAIR & MAINTENANCE SERVICES 2024 87739 1,100.00 87739 Total 1,100.00 8/18/23 2123 THE FIESTA TABLEWARE 0 7/28/23 925270 FY23-24 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87740 365.95 87740 Total 365.95 8/18/23 2990 CATHERINE TRUJILLO 0 8/7/23 REIMB-080723 FY23-24 SECURITY CAMERA GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87741 50.00 87741 Total 50.00 8/18/23 2506 TURBO DATA SYSTEMS 0 7/31/23 40749 FY23-24 CITATION PROCESSING SERVICES 07/23 101-300-0000-3503 TRAFFIC TICKETS 2024 87742 335.43 87742 Total 335.43 8/18/23 1684 ULINE, INC.20240101 7/31/23 166616671 FY23-24 R&P FACILITY SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87743 46.33 87743 Total 46.33 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 8/2/23 3153258 FY23-24 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 139.34 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 8/2/23 3153259 FY23-24 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 743.52 Check Date: 08/18/2023 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 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 8/2/23 3153260 FY23-24 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 246.29 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 8/2/23 3153261 FY23-24 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 163.15 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 8/4/23 3153382 FY23-24 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 202.96 8/18/23 2561 UNISAN PRODUCTS, LLC 20240012 7/5/23 3152328 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87744 270.47 87744 Total 1,765.73 8/18/23 3234 VALLEY MAINTENANCE 20240128 7/30/23 30256 FY23-24 JANITORIAL SERVICES 07/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87745 7,256.00 87745 Total 7,256.00 8/18/23 692 VERIZON 0 8/1/23 9940941910 CELLULAR-HOA SECURITY CAMERA 07/23 101-400-6120-5301 TELEPHONE 2024 87746 152.06 8/18/23 692 VERIZON 0 8/1/23 9940980038 ALPR CELLULAR COSTS 07/23 101-400-6120-5301 TELEPHONE 2024 87746 874.27 87746 Total 1,026.33 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 7/13/23 24263 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQN 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 499.69 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 7/13/23 88 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'11 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 1,370.28 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 7/18/23 123 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'20 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 969.57 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 7/18/23 127 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'08 FD E350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 1,451.08 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 8/2/23 22048 FY23-24 FLEET AUTO MAINTENANCE REPAIR '11 FD RANGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 409.45 8/18/23 1412 WALTONS AUTOMOTIVE 20240127 8/15/23 22615 FY23-24 FLEET AUTO MAINTENANCE REPAIR '13 CHVY EQ 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87747 409.27 87747 Total 5,109.34 Check Date: 08/18/2023 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 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203238 FY23-24 TREE TRIMMING/GEN MAINT 07/16-07/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 7,175.04 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203249 FY23-24 TREE TRIMMING INSPECTIONS 07/16-07/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 345.60 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203238 FY23-24 TREE TRIMMING/GEN MAINT 07/16-07/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 8,968.80 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203249 FY23-24 TREE TRIMMING INSPECTIONS 07/16-07/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 432.00 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203238 FY23-24 TREE TRIMMING/GEN MAINT 07/16-07/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 28,700.16 8/18/23 301 WEST COAST ARBORISTS 20240103 7/31/23 203249 FY23-24 TREE TRIMMING INSPECTIONS 07/16-07/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87748 1,382.40 87748 Total 47,004.00 8/18/23 2985 JACOB WICKMAN 0 8/3/23 SOL2023-00280JW SOL2023-00280 REFUND CANCELLED PERMIT 101-300-0000-3203 PLAN CHECK PERMITS 2024 87749 124.00 87749 Total 124.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00625996 CSR2023-00010 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00625997 CSR2023-00003 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00625998 CSR2022-00028 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00625999 CSR2022-00022 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626000 CSR2022-00016 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626001 CSR2022-00013 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626002 CSR2023-00013 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626003 CSR2022-00029 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626004 CSR2022-00032 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626005 CSR2022-00033 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 Check Date: 08/18/2023 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 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626006 CSR2022-00036 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626007 CSR2023-00006 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626008 CSR2023-00008 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 8/1/23 00626009 CSR2023-00009 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 163.00 8/18/23 16 WILLDAN ENGINEERING 0 4/17/23 00625255 ENC2023-00068 PROF SVCS 03/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87750 538.00 87750 Total 2,820.00 8/18/23 2499 WILLIAMS SCOTSMAN IN 20240076 8/3/23 9018440008 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 8/30/23 101-400-2110-5106 RENTS & LEASES 2024 87751 199.67 87751 Total 199.67 8/18/23 1646 ZOLKOSKI, MICHAEL 0 7/25/23 202305 FY23-24 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87752 110.43 87752 Total 110.43 8/18/23 2808 ZUMAR INDUSTRIES 20240099 7/31/23 44045 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 87753 252.30 87753 Total 252.30 GRAND TOTAL $1,834,199.85 EMERGENCY CKS 0 TOTAL CHECKS 120 TOTAL EFT 5 Check Date: 08/18/2023 Page 18 A-18