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CC SR 20230919 B - Register of Demands1 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 19th , 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 19th , 2023. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2106 WEX HEALTH, INC.0 6/30/23 0001762196-IN PREMIUMS 06/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 673 143.20 673 Total 143.20 9/1/2023 2931 AETNA RESOURCES 0 7/10/23 E0297605 PREMIUMS 08/23 101-203-0000-0239 MISC WITHHOLDING 2024 674 107.88 9/1/2023 2931 AETNA RESOURCES 0 8/8/23 E0299560 PREMIUMS 09/23 101-203-0000-0239 MISC WITHHOLDING 2024 674 107.88 9/1/2023 2931 AETNA RESOURCES 0 6/6/23 E0295178 PREMIUMS 07/23 101-203-0000-0239 MISC WITHHOLDING 2024 674 106.14 674 Total 321.90 9/1/2023 1288 BLUE SHIELD OF CA 0 8/14/23 232260008182 PREMIUMS 09/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 675 54,702.76 675 Total 54,702.76 9/1/2023 1348 DELTA DENTAL 0 9/1/23 BE002661652 PREMIUMS 09/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 676 4,927.33 676 Total 4,927.33 9/1/2023 1405 DELTA DENTAL INS CO 0 9/1/23 BE005659399 PREMIUMS 09/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 677 180.14 677 Total 180.14 9/1/2023 1347 HARTFORD LIFE 0 8/1/23 011337545316 PREMIUMS 08/23 101-203-0000-0239 MISC WITHHOLDING 2024 678 3,649.91 678 Total 3,649.91 9/1/2023 2880 HUNTER, SHAUNNA 0 8/14/23 REIMB-081423 FY23-24 PUBLIC SAFETY SPECIAL EVT REIMBURSEMENT 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 2024 679 64.79 679 Total 64.79 9/1/2023 1344 KAISER FOUNDATION 0 9/1/23 559947578017 PREMIUMS 09/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 680 16,194.50 680 Total 16,194.50 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 681 1,660.56 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 2024 681 350.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2024 681 120.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 2024 681 208.15 Check Date: 09/01/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2024 681 196.01 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 2024 681 516.72 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOUR NALS 2024 681 825.21 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 681 472.94 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 2024 681 117.14 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 681 89.33 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 681 116.52 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 681 938.45 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT MBRSHP DUES CALCRD 101-400-1470-4601 DUES & MEMBERSHIPS 2024 681 130.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 681 2,777.54 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2024 681 675.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT TRAINING CALCRD 101-400-1470-6101 TRAINING 2024 681 227.31 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 IT EQUIP & FURNITURE CALCRD 101-400-1470-8101 EQUIPMENT & FURNITURE 2024 681 213.13 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 2024 681 575.00 Check Date: 09/01/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 681 45.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 NON DEPRTMNT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 681 289.43 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2024 681 4,763.71 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 681 1,832.31 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 2024 681 149.90 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 BUILDING MAINT OPS MATLS CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 681 3,086.02 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 681 826.25 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2024 681 1,964.96 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 2024 681 877.80 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CODE ENF TRAINING CALCRD 101-400-4140-6101 TRAINING 2024 681 264.00 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 681 67.65 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2024 681 119.40 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 681 373.46 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 681 19.15 Check Date: 09/01/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 681 173.73 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 681 1,214.65 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 SPCL EVENT OP MATLS & SUPL CALCRD 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 681 600.19 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 681 542.24 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 681 178.34 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 681 969.89 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2024 681 206.70 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 681 140.04 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 681 3,210.57 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 681 165.97 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 681 6,686.05 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 681 29.33 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 681 365.87 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 681 59.96 Check Date: 09/01/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2993 U.S. BANK NATIONAL 0 8/8/23 4337-AUGUST2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 681 793.44 681 Total 40,225.02 9/1/2023 1346 VISION SERVICE PLAN 0 8/19/23 30086691-09/23 PREMIUMS 09/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 682 2,063.32 682 Total 2,063.32 9/1/2023 3072 ALESHIRE & WYNDER 0 8/29/23 RETAINER FEES-06/23B FY22-23 LEGAL SERVICES- REMAINING FY BALANCE 101-400-1210-5107 LEGAL SERVICES - GENERAL 2023 87754 55,000.00 87754 Total 55,000.00 9/1/2023 2615 BIGGS CARDOSA ASSOC 20230177 6/5/23 86513 FY22-23 CREST RD RETAINING WALL ENGINEERING 05/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 2023 87755 2,824.25 87755 Total 2,824.25 9/1/2023 58 CITY OF ROLLING HILL 0 8/21/23 082123 FY22-23 CITY PARKING REVENUE APR- MAY-JUN 2023 101-300-0000-3503 TRAFFIC TICKETS 2023 87756 1,059.00 87756 Total 1,059.00 9/1/2023 330 CITY-ROLLING HILLS 0 8/21/23 082123 FY22-23 CITY PARKING REVENUE APR- MAY-JUN 2023 101-300-0000-3503 TRAFFIC TICKETS 2023 87757 32.50 87757 Total 32.50 9/1/2023 140 COUNTY OF LA 0 8/14/23 RE-PW-23081400384 FY22-23 INSPECT SEWER/INDUST WASTE THRU 06/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87758 135.10 87758 Total 135.10 9/1/2023 1721 DIAMOND ENVIRONMENT 0 4/24/23 0004611746 FY22-23 PRTBLE RSTRM SITE 106470- 0002 THRU 5/21/23 101-400-3150-5106 RENTS & LEASES 2023 87759 511.60 87759 Total 511.60 9/1/2023 97 HARDY & HARPER 20230025 6/14/23 49488 FY22-23 ROADWAY MAINTENANCE- ROAN RD/PVDR E 06/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2023 87760 9,844.00 87760 Total 9,844.00 9/1/2023 52 KOA CORPORATION 20210232 6/10/22 JC13039-11 FY22-23 TRAFFIC CALMING PLANS 05/22 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87761 725.00 87761 Total 725.00 9/1/2023 1074 NV5, INC.20230356 8/30/23 348085 FY22-23 GENERAL ORDER COMPLIANCE 05-06/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87762 5,720.00 87762 Total 5,720.00 9/1/2023 692 VERIZON 0 8/1/23 INV31465375 FY22-23 PW VEHICLE TRACKING 06/23 101-400-3240-5305 WIRELESS 2023 87763 114.00 87763 Total 114.00 9/1/2023 3014 VERIZON CONNECT 0 7/3/23 336000046409 FY22-23 VERIZON CONNECT-GPS TRACKING SVC 06/23 101-400-3240-5305 WIRELESS 2023 87764 366.40 87764 Total 366.40 9/1/2023 2349 1 HOUR PHOTO 20240120 8/28/23 082823 FY23-24 SPECIAL EVENTS SIGNS & BANNERS 101-400-5170-5103 PRINTING/BINDING 2024 87765 70.08 Check Date: 09/01/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 87765 Total 70.08 9/1/2023 328 3C PAYMENT 0 7/31/23 312497 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 07/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 87766 246.49 87766 Total 246.49 9/1/2023 1821 A-1 GILBERT ANSWERIN 20240013 9/1/23 230800272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 08/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87767 116.40 87767 Total 116.40 9/1/2023 3072 ALESHIRE & WYNDER 0 8/22/23 RETAINER FEES-07/23A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 07/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 87768 36,458.38 87768 Total 36,458.38 9/1/2023 1655 ALL AREA SERVICES 20240017 8/24/23 23-00801 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 08/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87769 14,264.32 87769 Total 14,264.32 9/1/2023 22 ALL CITY MANAGEMENT 20240072 8/23/23 87082 FY23-24 SCHOOL CROSSING GUARD SVCS 8/06-8/19/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87770 400.20 9/1/2023 22 ALL CITY MANAGEMENT 20240072 8/23/23 87082 FY23-24 SCHOOL CROSSING GUARD SVCS 8/06-8/19/23 101-400-3120-5118 REIMBURSABLE SERVICES 2024 87770 0.00 87770 Total 400.20 9/1/2023 2416 AMG & ASSOCIATES INC 20220215 7/12/23 16 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 07/23 330-400-8405-8403 PARKS IMPROVEMENTS 2024 87771 645,639.90 9/1/2023 2416 AMG & ASSOCIATES INC 7/12/23 16 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 07/23 330-000-0000-0313 RETENTION WITHHOLDING 2024 87771 -32,282.00 87771 Total 613,357.90 9/1/2023 490 AT&T 0 8/13/23 5198648-08/23 PHONE SVC-NEIGHBORHOOD WATCH 08/23 780-220-6120-0229 DEPOSITS PAYABLE 2024 87772 58.67 87772 Total 58.67 9/1/2023 1944 BLAIS & ASSOCIATES 20240142 8/17/23 BA_6108_2023 FY23-24 GRANT RESEARCH & SUPPORT SERVICES 07/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87773 2,936.00 87773 Total 2,936.00 9/1/2023 3001 BOND, CASEY 0 7/26/23 072223CB PVIC FAC USE REFUND-CASEY BOND 101-220-0000-0229 DEPOSITS PAYABLE 2024 87774 500.00 87774 Total 500.00 9/1/2023 1541 BSN SPORTS, LLC 0 8/4/23 922332502 FY23-24 R&P PICKLE BALL NET 101-400-5171-5201 REPAIR & MAINTENANCE SERVICES 2024 87775 919.69 87775 Total 919.69 9/1/2023 2951 CA DISBURSEMENT UNIT 0 8/31/23 083123AE CHILD SUPPORT ORDER PE082523 PD090123 101-203-0000-0239 MISC WITHHOLDING 2024 87776 250.61 87776 Total 250.61 Check Date: 09/01/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2014 CALIFORNIA BARRICADE 20240136 8/25/23 84087 FY23-24 PW SAFETY CONE PURCHASE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 87777 2,493.33 87777 Total 2,493.33 9/1/2023 2586 CANON FINANCIAL SERV 20240109 8/12/23 31032304 FY23-24 CANON LEASE PAYMENTS 08/23 681-400-0000-5106 RENTS & LEASES 2024 87778 2,270.26 87778 Total 2,270.26 9/1/2023 1700 CBE SOLUTIONS 20240110 8/20/23 IN2651266 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 8/19/23 681-400-0000-5106 RENTS & LEASES 2024 87779 24.77 87779 Total 24.77 9/1/2023 1700 CBE SOLUTIONS 20240110 8/19/23 5026368526 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 9/12/23 681-400-0000-5106 RENTS & LEASES 2024 87780 221.08 87780 Total 221.08 9/1/2023 1491 CONCENTRA MEDICAL 0 7/19/23 79915388 FY23-24 PRE EMPLOYMENT EXAMINATION 07/13/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87781 98.00 9/1/2023 1491 CONCENTRA MEDICAL 0 8/16/23 80219039 FY23-24 PRE EMPLOYMENT EXAMINATION 08/11/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87781 98.00 87781 Total 196.00 9/1/2023 65 COUNTY OF LA 20240046 8/25/23 JULY2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 07/23 101-300-0000-3206 ANIMAL LICENSES 2024 87782 -1,936.00 9/1/2023 65 COUNTY OF LA 20240046 8/25/23 JULY2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 07/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87782 9,772.79 87782 Total 7,836.79 9/1/2023 3088 COX COMMUNICATIONS 0 8/11/23 035258201-08/23 INTERNET SVC-HESSE PK THRU 09/09/23 101-400-1480-5301 TELEPHONE 2024 87783 550.70 9/1/2023 3088 COX COMMUNICATIONS 0 8/11/23 035245301-08/23 INTERNET SVC-AB COVE THRU 09/08/23 101-400-1480-5301 TELEPHONE 2024 87783 523.06 9/1/2023 3088 COX COMMUNICATIONS 0 8/19/23 034934602-09/23 RPVTV CIRCUIT THRU 09/18/23 101-400-1480-5301 TELEPHONE 2024 87783 307.34 87783 Total 1,381.10 9/1/2023 3088 COX COMMUNICATIONS 0 8/16/23 056295802-09/23 RPVTV FIOS THRU 09/15/23 101-400-1480-5301 TELEPHONE 2024 87784 261.95 87784 Total 261.95 9/1/2023 2238 COYOTE, WILDLIFE 20240049 7/24/23 213 FY23-24 COYOTE TRAPPING SERVICES 07/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87785 4,600.00 9/1/2023 2238 COYOTE, WILDLIFE 20240049 8/23/23 220 FY23-24 COYOTE TRAPPING SERVICES THRU 8/07/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87785 4,600.00 87785 Total 9,200.00 9/1/2023 2889 DAVIS FARR LLP 20240144 8/21/23 15088 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 07/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87786 11,705.20 87786 Total 11,705.20 9/1/2023 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855593 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THRU 9/17/23 101-400-3150-5106 RENTS & LEASES 2024 87787 480.57 Check Date: 09/01/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855594 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THRU 9/17/23 101-400-3150-5106 RENTS & LEASES 2024 87787 480.57 9/1/2023 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855595 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THRU 9/17/23 101-400-3150-5106 RENTS & LEASES 2024 87787 480.57 9/1/2023 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855596 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THRU 9/17/23 101-400-3150-5106 RENTS & LEASES 2024 87787 249.55 9/1/2023 1721 DIAMOND ENVIRONMENT 20240040 8/25/23 0004483324 FY23-24 PORTABLE TOILETS & BASINS-SP EVENT 8/25/23 101-400-5170-5106 RENTS & LEASES 2024 87787 381.05 87787 Total 2,072.31 9/1/2023 19 E.S.A.20210206 8/25/23 187864 FY23-24 HOUSING ELEMENT UPDATE SERVICES 07/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87788 2,297.50 9/1/2023 19 E.S.A.8/25/23 187864 FY23-24 HOUSING ELEMENT UPDATE SERVICES 07/23 101-000-0000-0313 RETENTION WITHHOLDING 2024 87788 -229.75 87788 Total 2,067.75 9/1/2023 1533 ENTERTAINING FRIENDS 20240137 8/5/23 080523 FY23-24 SP EVENT CATERING-CITY HALL 8/05/23 101-400-2999-4901 MISC. EXPENSES 2024 87789 500.00 87789 Total 500.00 9/1/2023 82 FEDEX 0 8/25/23 8-235-59245 FY22-23 SHIPPING CHARGES- FINANCE 101-400-2999-4311 POSTAGE 2024 87790 34.64 87790 Total 34.64 9/1/2023 2142 FIRE GRAZERS, INC.20230024 8/24/23 082423 FY23-24 FUEL MOD GOAT GRAZING- PVIC & ALTA VICENTE 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2024 87791 14,629.50 87791 Total 14,629.50 9/1/2023 1786 FRANCHISE TAX BOARD 0 8/31/23 083123JD EARNINGS WITHHOLDING PE082523 PD090123 101-203-0000-0239 MISC WITHHOLDING 2024 87792 0.56 87792 Total 0.56 9/1/2023 3155 FRONTIER 0 8/10/23 5418114-08/23 PHONE SVC-HESSE PK THRU 09/09/23 101-400-1480-5301 TELEPHONE 2024 87793 202.55 9/1/2023 3155 FRONTIER 0 8/22/23 5445978-09/23 PHONE SVC-EOC THRU 09/21/23 101-400-1480-5301 TELEPHONE 2024 87793 201.20 9/1/2023 3155 FRONTIER 0 8/22/23 0073993-09/23 PHONE SVC-STORM DESK THRU 09/21/23 101-400-1480-5301 TELEPHONE 2024 87793 158.84 9/1/2023 3155 FRONTIER 0 8/22/23 0066833-09/23 PHONE SVC-CITY HALL TV THRU 09/21/23 101-400-1480-5301 TELEPHONE 2024 87793 176.05 87793 Total 738.64 9/1/2023 2981 GALLAGHER BENEFIT 20240126 8/1/23 017817 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW 07/23 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 87794 13,333.32 87794 Total 13,333.32 Check Date: 09/01/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 3158 GALLS, LLC 20240134 7/30/23 025220156 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 07/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 87795 133.23 9/1/2023 3158 GALLS, LLC 20240134 8/1/23 025248617 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 07/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 87795 119.44 9/1/2023 3158 GALLS, LLC 20240134 8/15/23 025379558 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 07/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 87795 206.76 87795 Total 459.43 9/1/2023 2493 GENEVA SCIENTIFIC 20240115 8/21/23 INVRCO27236 FY23-24 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 2024 87796 239.64 9/1/2023 2493 GENEVA SCIENTIFIC 20240115 8/14/23 INVRCO27187 FY23-24 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 2024 87796 1,387.64 87796 Total 1,627.28 9/1/2023 2202 GRACENOTE MEDIA 0 8/22/23 150001721 FY23-24 LISTING DISTRIBUTION SVCS 08/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2024 87797 99.79 87797 Total 99.79 9/1/2023 3094 GRIFFIN STRUCTURES 20220115 7/31/23 GSI-RPVLLCM-23 FY23-24 LADERA LINDA PRJCT & CONSTRCT MGMT 07/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 87798 28,000.00 87798 Total 28,000.00 9/1/2023 3003 HAMPAPUR, MONA 0 7/19/23 070823MH PVIC FAC USE REFUND- MONA HAMPAPUR 101-220-0000-0229 DEPOSITS PAYABLE 2024 87799 500.00 9/1/2023 3003 HAMPAPUR, MONA 0 7/31/23 082722MH FP FAC USE REFUND-MONA HAMPAPUR 101-220-0000-0229 DEPOSITS PAYABLE 2024 87799 175.00 87799 Total 675.00 9/1/2023 97 HARDY & HARPER 20240129 8/11/23 49664 FY23-24 PW RIGHT OF WAY MAINTENANCE 07/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 3,505.31 9/1/2023 97 HARDY & HARPER 20240129 8/11/23 49664 FY23-24 PW RIGHT OF WAY MAINTENANCE 07/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 5,047.65 9/1/2023 97 HARDY & HARPER 20240129 8/11/23 49664 FY23-24 PW RIGHT OF WAY MAINTENANCE 07/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 36,455.24 9/1/2023 97 HARDY & HARPER 20240021 8/11/23 49674 FY23-24 ROADWAY MAINTENANCE- 08/23 CRNSHW STRIPING 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 2,640.00 Check Date: 09/01/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 97 HARDY & HARPER 20240021 8/24/23 49711 FY23-24 ROADWAY MAINT- SCHOONER DR 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 9,190.00 9/1/2023 97 HARDY & HARPER 20240021 8/25/23 49723 FY23-24 ROADWAY MAINT- RIDGECREST MARKINGS 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 6,900.00 9/1/2023 97 HARDY & HARPER 20240129 8/11/23 49664 FY23-24 PW RIGHT OF WAY MAINTENANCE 07/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87801 10,095.30 9/1/2023 97 HARDY & HARPER 20240125 8/11/23 49661 FY23-24 PVDS AT WAYFARERS CHAPEL 08/23 215-400-8302-8802 OTHER IMPROVEMENTS 2024 87801 74,971.00 9/1/2023 97 HARDY & HARPER 20240122 8/11/23 49662 FY23-24 AC LANDSLIDE REPAIRS NEAR EAST TURNOUT 215-400-8302-8802 OTHER IMPROVEMENTS 2024 87801 58,820.00 87801 Total 207,624.50 9/1/2023 2240 HOWARD ELECTRIC 0 7/20/23 12345 FY23-24 ELECTRICAL REPAIR & SRVICE-CITY HALL 07/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87802 2,537.72 87802 Total 2,537.72 9/1/2023 3012 FATIMA HUSAIN 0 8/16/23 ROM-081623 FY23-24 RECYCLER OF THE MONTH WINNER 8/15/23 213-400-0000-4901 MISC. EXPENSES 2024 87803 250.00 87803 Total 250.00 9/1/2023 2294 INFINITY TECH 20240058 8/9/23 1649 FY23-24 GIS SUPPORT SERVICES 07/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2024 87804 8,220.00 87804 Total 8,220.00 9/1/2023 3033 INTERWEST CONSULTING 20240060 8/8/23 90238 FY23-24 PW PERMIT MGR REVIEW SERVICES 07/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87805 25,510.00 9/1/2023 3033 INTERWEST CONSULTING 20240060 8/8/23 90236 FY23-24 PW WIRELESS SUPPORT SERVICES 07/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87805 7,000.00 87805 Total 32,510.00 9/1/2023 116 JOHN L. HUNTER 20240043 8/29/23 RPV1EWMP12307 FY23-24 NPDES CONSULTING-EWMP SVCS 07/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87806 2,330.00 9/1/2023 116 JOHN L. HUNTER 20240043 8/29/23 RPV1CIMP12307 FY23-24 NPDES CONSULTING-CIMP SVCS 07/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87806 80.00 9/1/2023 116 JOHN L. HUNTER 20240043 8/29/23 RPV1MS412307 FY23-24 NPDES PROGRAM SERVICES 07/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87806 4,588.75 87806 Total 6,998.75 9/1/2023 52 KOA CORPORATION 20240068 8/29/23 JC33081-1 FY23-24 RUMBLE STRIP SYSTEM- HAWTHORNE BLVD 07/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 87807 2,919.00 87807 Total 2,919.00 Check Date: 09/01/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 3190 LA BREA AIR, INC.20240097 8/25/23 8038A FY23-24 A/C RENTAL UNITS-CITY HALL 8/21-9/17/23 101-400-3140-5106 RENTS & LEASES 2024 87808 3,300.00 87808 Total 3,300.00 9/1/2023 143 LA COUNTY SHERIFF 20240034 8/11/23 240053EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 07/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87809 634,812.57 9/1/2023 143 LA COUNTY SHERIFF 20240035 8/18/23 240200EC FY23-24 LASD SUPPLEMENTAL PATROL 7/11-7/28/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 87809 2,716.67 9/1/2023 143 LA COUNTY SHERIFF 20240035 8/18/23 240201EC FY23-24 LASD SUPPLEMENTAL PATROL 7/07-7/09/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 87809 892.91 87809 Total 638,422.15 9/1/2023 3004 LABAR, HEATHER 0 7/31/23 072923HL PVIC FAC USE REFUND-HEATHER LABAR 101-220-0000-0229 DEPOSITS PAYABLE 2024 87810 500.00 87810 Total 500.00 9/1/2023 3005 LEE, DAL 0 8/4/23 080523DL HP CANCELATION REFUND-DAL LEE 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 87811 85.00 9/1/2023 3005 LEE, DAL 0 8/4/23 080523DL HP CANCELATION REFUND-DAL LEE 101-220-0000-0229 DEPOSITS PAYABLE 2024 87811 300.00 9/1/2023 3005 LEE, DAL 0 8/4/23 080523DL HP CANCELATION REFUND-DAL LEE 101-300-5130-3602 RENTAL/LEASES 2024 87811 339.00 87811 Total 724.00 9/1/2023 160 MOBILE MINI, INC.20220210 7/28/23 9018387353 FY23-24 PARK/RANGERS STORAGE- 8370 THRU 8/24/23 334-400-8405-8099 MISC./OTHER EXPENSES 2024 87812 199.67 9/1/2023 160 MOBILE MINI, INC.20220210 7/28/23 9018387352 FY23-24 PARK/RANGERS STORAGE- 8369 THRU 8/24/23 334-400-8405-8099 MISC./OTHER EXPENSES 2024 87812 199.67 87812 Total 399.34 9/1/2023 2989 MOSAIC PUBLIC PARTNR 20240141 7/27/23 1333 FY23-24 HR RECRUITMENT-FINANCE DIRECTOR 07/23 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 87813 7,497.00 87813 Total 7,497.00 9/1/2023 1123 MULTI W. SYSTEMS 20240010 7/28/23 32330963 FY23-24 AB COVE SEWER MAINT & REPAIR 07/11/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87814 850.00 87814 Total 850.00 9/1/2023 2731 NUVIS 20230267 8/15/23 26656 FY22-23 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 07/23 330-400-8840-8101 EQUIPMENT & FURNITURE 2024 87815 8,759.75 87815 Total 8,759.75 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240063 8/10/23 326013342001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 75.43 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240063 8/10/23 326016430001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 39.41 Check Date: 09/01/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/4/23 325658335001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 40.99 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/3/23 325658334001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 163.94 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/3/23 325652427001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 19.99 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/11/23 326460113001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 31.99 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/11/23 326459580001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 27.47 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/9/23 324230412001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 82.54 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/10/23 324230412002 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 160.93 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/2/23 325504590001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 195.99 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/2/23 325516075001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 120.44 9/1/2023 2492 ODP BUSINESS SOLUTIO 20240100 8/4/23 325516076001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87816 54.99 87816 Total 1,014.11 9/1/2023 773 PACIFIC MOBILE 0 9/1/23 INV-00321873 FY23-24 EASTVIEW PK MOBILE RENTAL 09/23 101-400-5121-5106 RENTS & LEASES 2024 87817 217.91 87817 Total 217.91 9/1/2023 2216 PAR 4 VALET PARKING 20240026 8/29/23 0000039 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 8/26/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87818 558.00 87818 Total 558.00 9/1/2023 2435 PROFESSIONAL COMM.0 8/15/23 222200372 FY23-24 OPEN SPACE HOTLINE SERVICES 09/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87819 77.15 87819 Total 77.15 9/1/2023 2610 PV USD 0 8/28/23 O0011 FY23-24 PRINTING SERVICES NON DEPARTMENT ENVELOPES 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87820 1,039.37 Check Date: 09/01/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 87820 Total 1,039.37 9/1/2023 2999 ROTARY CLUB OF PALOS 0 7/21/23 071923JP PVIC FAC USE REFUND-ROTARY CLUB OF PVP 101-220-0000-0229 DEPOSITS PAYABLE 2024 87821 175.00 87821 Total 175.00 9/1/2023 3017 SANTIBANEZ, ANGELICA 0 8/15/23 081223AS PVIC FAC USE REFUND-ANGELICA SANTIBANEZ 101-220-0000-0229 DEPOSITS PAYABLE 2024 87822 500.00 87822 Total 500.00 9/1/2023 3017 UTTERBERG, EDITH 0 8/15/23 080523EU PVIC FAC USE REFUND-EDITH UTTERBERG 101-220-0000-0229 DEPOSITS PAYABLE 2024 87823 500.00 87823 Total 500.00 9/1/2023 2054 SHAOLIN WHITE CLOUD 20240140 8/17/23 006-0105 FY23-24 R&P YOGA AND FITNESS CLASSES-SUMMER 2023 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87824 504.00 87824 Total 504.00 9/1/2023 1423 SHI INTERNATIONAL 20240083 8/21/23 B17266123 FY23-24 SHI BLANKET SFTWR RENEWALS-CISCO DUO 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 87825 828.00 87825 Total 828.00 9/1/2023 1876 SIGNVERTISE 20240082 8/14/23 11354 FY23-24 FLAGS & BANNERS-VINYL PRINT 101-400-5171-5201 REPAIR & MAINTENANCE SERVICES 2024 87826 114.98 87826 Total 114.98 9/1/2023 3013 JEANNE SMOLLEY 0 8/16/23 ROM-081623 FY23-24 RECYCLER OF THE MONTH WINNER 8/01/23 213-400-0000-4901 MISC. EXPENSES 2024 87827 250.00 87827 Total 250.00 9/1/2023 2352 SO CAL ROLLING SHUTT 0 7/24/23 40880 FY23-24 ROLLING SHUTTER MAINTENANCE & REPAIR-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87828 450.00 87828 Total 450.00 9/1/2023 242 SOUTH BAY CITIES 0 5/19/23 051923 23-24 FY23-24 CITY MEMBERSHIP ANNUAL DUES 101-400-1420-4601 DUES & MEMBERSHIPS 2024 87829 20,301.00 87829 Total 20,301.00 9/1/2023 248 SOUTHERN CA EDISON 0 8/17/23 700700757750-08/23 ELECTR SERVICE-3231 PV DRIVE S 08/23 101-400-3120-5304 ELECTRICITY 2024 87830 108.62 9/1/2023 248 SOUTHERN CA EDISON 0 8/23/23 700633909087-08/23 ELECTRIC-ALPR VIA COLINITA 08/23 101-400-3120-5304 ELECTRICITY 2024 87830 48.60 9/1/2023 248 SOUTHERN CA EDISON 0 8/17/23 700182150583-08/23 ELECTRC SVC-TRUDIE DR 08/23 211-400-0000-5304 ELECTRICITY 2024 87830 23.12 87830 Total 180.34 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 2024 87831 1,138.63 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 2024 87831 11,052.48 Check Date: 09/01/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 2024 87831 267.91 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 2024 87831 38.01 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 2024 87831 298.07 9/1/2023 248 SOUTHERN CA EDISON 0 8/15/23 600001504015-07/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 2024 87831 1,224.16 87831 Total 14,019.26 9/1/2023 2523 STATEWIDE SAFETY SYS 20240092 8/23/23 40014754 FY23-24 SIGNAGE-STREET LANDSCAPE 08/19/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 87832 239.61 87832 Total 239.61 9/1/2023 2663 SUNBEAM CONSULTING 0 7/12/23 JB1179JUN2023 ENC2023-00172 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87833 1,677.00 9/1/2023 2663 SUNBEAM CONSULTING 0 5/10/23 JB1118APR2023 ENC2023-00175 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87833 5,031.00 9/1/2023 2663 SUNBEAM CONSULTING 0 6/7/23 JB1118MAY2023 ENC2023-00170 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87833 9,546.00 9/1/2023 2663 SUNBEAM CONSULTING 0 7/12/23 JB1118JUN2023 ENC2023-00180 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87833 8,385.00 87833 Total 24,639.00 9/1/2023 2825 TEDDY BY BEAR CO 20240119 8/3/23 68371 FY23-24 RECREATION AND PARKS DEPT UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87834 1,506.79 87834 Total 1,506.79 9/1/2023 3201 TELECOM LAW FIRM, PC 0 7/31/23 15726 CSR2022-00013 PROF SVCS 7/11 & 7/14/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87835 535.90 9/1/2023 3201 TELECOM LAW FIRM, PC 0 8/11/23 15927 CSR2022-00013 PROF SVCS 7/17- 8/10/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 87835 1,297.50 87835 Total 1,833.40 9/1/2023 249 THE GAS COMPANY 0 8/24/23 5458-08/23 GAS-PVIC THRU 08/22/23 101-400-3140-5303 GAS 2024 87836 131.20 9/1/2023 249 THE GAS COMPANY 0 8/24/23 7000-08/23 GAS-RYAN THRU 08/24/23 101-400-3140-5303 GAS 2024 87836 19.61 87836 Total 150.81 9/1/2023 177 TPX COMMUNICATIONS 0 8/16/23 173755008-0 PHONE-CITY HALL CIRCUIT THRU 09/15/23 101-400-1480-5301 TELEPHONE 2024 87837 2,939.14 87837 Total 2,939.14 9/1/2023 286 U.S. POST OFFICE 0 8/24/23 082423 FY23-24 DELIVERY FEES-CITY NEWSLETTER 101-400-1420-4311 POSTAGE 2024 87838 4,000.00 Check Date: 09/01/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 286 U.S. POST OFFICE 0 8/24/23 082423 FY23-24 DELIVERY FEES-CITY NEWSLETTER 213-400-0000-4311 POSTAGE 2024 87838 8,000.00 87838 Total 12,000.00 9/1/2023 1684 ULINE, INC.20240101 7/26/23 166469691 FY23-24 R&P FACILITY SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87839 1,066.12 87839 Total 1,066.12 9/1/2023 2561 UNISAN PRODUCTS, LLC 20240012 8/16/23 3153789 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87840 463.70 9/1/2023 2561 UNISAN PRODUCTS, LLC 20240012 8/16/23 3153790 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87840 110.34 9/1/2023 2561 UNISAN PRODUCTS, LLC 20240012 8/16/23 3153791 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87840 169.90 9/1/2023 2561 UNISAN PRODUCTS, LLC 20240012 8/16/23 3153792 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87840 516.72 87840 Total 1,260.66 9/1/2023 692 VERIZON 0 8/1/23 9940893311 DEPARTMENT CELLPHONES & IPADS 08/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87841 1,603.57 87841 Total 1,603.57 9/1/2023 1412 WALTONS AUTOMOTIVE 20240127 8/23/23 23122 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'08 FD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87842 245.04 9/1/2023 1412 WALTONS AUTOMOTIVE 20240127 8/24/23 23212 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'16 FD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87842 94.35 9/1/2023 1412 WALTONS AUTOMOTIVE 20240127 8/29/23 23398 FY23-24 FLEET AUTO MAINTENANCE SMOG CK '11 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87842 89.95 9/1/2023 1412 WALTONS AUTOMOTIVE 20240127 8/30/23 23480 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQ 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 87842 89.95 87842 Total 519.29 9/1/2023 2954 AUBRY WAND 0 8/3/23 REIMB-080323 FY23-24 PUBLIC SAFETY REIMBURSEMENT PROGRM-2 CAMERA 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87843 99.99 87843 Total 99.99 Check Date: 09/01/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 19TH, 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 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203701 FY23-24 TREE TRIMMING/GEN MAINT 8/01-8/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 7,729.28 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203722 FY23-24 TREE TRIMMING INSPECTIONS 8/01-8/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 230.40 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203701 FY23-24 TREE TRIMMING/GEN MAINT 8/01-8/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 9,661.60 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203722 FY23-24 TREE TRIMMING INSPECTIONS 8/01-8/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 288.00 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203701 FY23-24 TREE TRIMMING/GEN MAINT 8/01-8/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 30,917.12 9/1/2023 301 WEST COAST ARBORISTS 20240103 8/15/23 203722 FY23-24 TREE TRIMMING INSPECTIONS 8/01-8/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87844 921.60 87844 Total 49,748.00 9/1/2023 16 WILLDAN ENGINEERING 20220211 8/25/23 006.26158 FY23-24 PROF SRV ARTERIAL REHAB SILVER SPUR 08/23 220-400-8843-8801 INFRASTRUCTURES 2024 87845 22,957.25 87845 Total 22,957.25 9/1/2023 2499 WILLIAMS SCOTSMAN IN 20240011 8/17/23 9018592707 FY23-24 PW STORAGE RENTAL-7465 THRU 9/13/23 101-400-3110-5106 RENTS & LEASES 2024 87846 193.97 9/1/2023 2499 WILLIAMS SCOTSMAN IN 20240011 8/16/23 9018575817 FY23-24 PW STORAGE RENTAL-3969 THRU 9/12/23 101-400-3110-5106 RENTS & LEASES 2024 87846 193.97 9/1/2023 2499 WILLIAMS SCOTSMAN IN 20240003 8/10/23 9018499409 FY23-24 CDD STORAGE RENTAL-7569 THRU 9/06/23 101-400-4110-5106 RENTS & LEASES 2024 87846 136.92 9/1/2023 2499 WILLIAMS SCOTSMAN IN 20240003 8/24/23 9018659142 FY23-24 CDD STORAGE RENTAL-7570 THRU 09/20/23 101-400-4110-5106 RENTS & LEASES 2024 87846 193.97 87846 Total 718.83 GRAND TOTAL $2,051,735.95 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 10 Check Date: 09/01/2023 Page 16 A-16