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CC SR 20231003 B - City Register of DemandsRESOLUTION 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 : \/'Iv, PASSED , APPROVED and ADOPTED on October 3rd , 2023 . AYES : NOES : ABSENT: ABSTAIN : Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss C ity 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 Octobe r 3rd , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 2008 AFLAC 0 8/31/23 947669 PREMIUMS 08/23 101-203-0000-0239 MISC WITHHOLDING 2024 683 220.08 683 Total 220.08 9/15/23 49 CA WATER SERVICE CO 0 8/31/23 8142422222-08/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2024 684 659.43 9/15/23 49 CA WATER SERVICE CO 0 8/31/23 8142422222-08/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2024 684 17,239.69 9/15/23 49 CA WATER SERVICE CO 0 8/31/23 8142422222-08/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2024 684 17,889.71 9/15/23 49 CA WATER SERVICE CO 0 8/31/23 8142422222-08/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 2024 684 1,325.90 684 Total 37,114.73 9/15/23 2203 LEGAL ACCESS PLANS 0 9/1/23 INV3202974 PREMIUMS 09/23 101-203-0000-0239 MISC WITHHOLDING 2024 685 72.00 685 Total 72.00 9/15/23 3032 MALTZ, WILLIAM 0 9/5/23 REIMB-090523 FY23-24 BOOT REIMBURSEMENT-OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 686 113.83 686 Total 113.83 9/8/23 3023 BLOSSOM LLC 0 9/5/23 4154 FY23-24 CITY 50th ANNIVERSARY GALA- FLORIST 101-400-2999-4901 MISC. EXPENSES 2024 87847 3,179.88 87847 Total 3,179.88 9/8/23 1061 FUN EXPRESS, LLC 20240102 7/31/23 72565140501 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 87848 347.64 87848 Total 347.64 9/8/23 1505 MAHOWALD, MEGHAN 0 9/6/23 090623 FY23-24 CITY 50th ANNIVERSARY GALA- EVT PERFORMER 101-400-2999-4901 MISC. EXPENSES 2024 87849 6,200.00 87849 Total 6,200.00 9/8/23 2271 TERRANEA RESORT 20240146 9/7/23 1142149-4 FY23-24 CITY 50th ANNIVERSARY GALA PAYMENT #4 101-400-2999-4901 MISC. EXPENSES 2024 87850 67,034.78 87850 Total 67,034.78 9/15/23 2897 ACORN TECHNOLOGY 20230379 6/21/23 10315 FY22-23 CITY MANAGED IT SERVICES 06/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 87851 4,850.00 87851 Total 4,850.00 9/15/23 2615 BIGGS CARDOSA ASSOC 20230177 5/5/23 86385 FY22-23 CREST RD RETAINING WALL ENGINEERING 04/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 2023 87852 3,760.50 87852 Total 3,760.50 9/15/23 2421 ECONOLITE SYSTEMS 20230022 6/22/23 40765 FY22-23 TRAFFIC SIGNAL REPAIR & MAINT 06/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87853 2,104.73 Check Date: 09/15/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 2421 ECONOLITE SYSTEMS 20230022 6/29/23 40860 FY22-23 TRAFFIC SIGNAL ROLLING REPORT 06/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87853 2,370.12 87853 Total 4,474.85 9/15/23 1650 LSA ASSOCIATES, INC.20230201 5/11/23 188321 FY22-23 PBLS REMEDIATION EIR SVCS THRU 04/30/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2023 87854 23,960.38 87854 Total 23,960.38 9/15/23 328 3C PAYMENT 0 8/31/23 314238 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 08/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 87855 143.26 87855 Total 143.26 9/15/23 2897 ACORN TECHNOLOGY 20240067 7/1/23 10359 FY23-24 CITY MANAGED IT SERVICES 07/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87856 14,550.00 9/15/23 2897 ACORN TECHNOLOGY 20240067 8/1/23 10467 FY23-24 CITY MANAGED IT SERVICES 08/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87856 14,550.00 9/15/23 2897 ACORN TECHNOLOGY 20240067 9/1/23 10552 FY23-24 CITY MANAGED IT SERVICES 09/27 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87856 14,550.00 87856 Total 43,650.00 9/15/23 1655 ALL AREA SERVICES 20240017 8/31/23 23-00815 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 8/21/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87857 537.87 9/15/23 1655 ALL AREA SERVICES 20240017 8/31/23 23-00814 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 8/21/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87857 7,357.53 87857 Total 7,895.40 9/15/23 22 ALL CITY MANAGEMENT 20240072 9/6/23 87405 FY23-24 SCHOOL CROSSING GUARD SVCS 8/20-9/02/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87858 2,401.20 9/15/23 22 ALL CITY MANAGEMENT 20240072 9/6/23 87405 FY23-24 SCHOOL CROSSING GUARD SVCS 8/20-9/02/23 101-400-3120-5118 REIMBURSABLE SERVICES 2024 87858 3,201.60 87858 Total 5,602.80 9/15/23 312 AMERICAN CITY PEST 20240156 7/6/23 708304 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 24.00 9/15/23 312 AMERICAN CITY PEST 20240156 7/6/23 708309 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 58.00 9/15/23 312 AMERICAN CITY PEST 20240156 7/7/23 708478 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 51.00 9/15/23 312 AMERICAN CITY PEST 20240156 7/7/23 708490 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 29.00 Check Date: 09/15/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 312 AMERICAN CITY PEST 20240156 7/7/23 708525 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 28.00 9/15/23 312 AMERICAN CITY PEST 20240156 7/29/23 712918 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 65.50 9/15/23 312 AMERICAN CITY PEST 20240156 7/29/23 712919 FY23-24 PEST CONTROL SERVICES- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 24.00 9/15/23 312 AMERICAN CITY PEST 20240156 8/3/23 714136 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 24.00 9/15/23 312 AMERICAN CITY PEST 20240156 8/3/23 714144 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 58.00 9/15/23 312 AMERICAN CITY PEST 20240156 8/4/23 714380 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 51.00 9/15/23 312 AMERICAN CITY PEST 20240156 8/4/23 714389 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 28.00 9/15/23 312 AMERICAN CITY PEST 20240156 9/1/23 719687 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 58.00 9/15/23 312 AMERICAN CITY PEST 20240156 9/1/23 719710 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 28.00 9/15/23 312 AMERICAN CITY PEST 20240156 9/1/23 719732 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 51.00 9/15/23 312 AMERICAN CITY PEST 20240156 9/7/23 720787 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87859 24.00 87859 Total 601.50 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20837231 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 102.14 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20838824 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 80.41 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20841237 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 27.00 Check Date: 09/15/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 89 BAY ALARM COMPANY 20240015 9/1/23 20820444 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 72.27 9/15/23 89 BAY ALARM COMPANY 20240015 9/1/23 20829049 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 148.49 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20831250 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 72.25 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20833960 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 181.93 9/15/23 89 BAY ALARM COMPANY 20240015 9/2/23 20834637 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 152.10 9/15/23 89 BAY ALARM COMPANY 20240015 9/3/23 20844468 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 99.24 9/15/23 89 BAY ALARM COMPANY 20240015 9/4/23 20859678 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 84.80 9/15/23 89 BAY ALARM COMPANY 20240015 9/4/23 20864215 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 79.28 9/15/23 89 BAY ALARM COMPANY 20240015 9/4/23 20868061 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87860 129.53 87860 Total 1,229.44 9/15/23 3197 BLACK KNIGHT PATROL 20240014 9/5/23 8286 FY23-24 PARK & GATE SECURITY 09/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87861 2,292.00 87861 Total 2,292.00 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 21 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 436.80 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 22 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 436.80 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 23 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 672.00 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 24 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 940.80 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 25 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 982.80 Check Date: 09/15/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 1783 BORGIDA, KATHLEEN 20240153 8/10/23 26 FY23-24 R&P YOGA & FITNESS CLASSES SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87862 1,556.10 87862 Total 5,025.30 9/15/23 506 BRINK'S INCORPORATED 0 9/1/23 12382763 FY23-24 ARMORED TRANSPORT SVC THRU 09/30/23 101-400-2110-4901 MISC. EXPENSES 2024 87863 323.58 87863 Total 323.58 9/15/23 2951 CA DISBURSEMENT UNIT 0 9/14/23 091423AE CHILD SUPPORT ORDER PD091523 101-203-0000-0239 MISC WITHHOLDING 2024 87864 250.61 87864 Total 250.61 9/15/23 1700 CBE SOLUTIONS 20240110 8/29/23 502648487658 FY23-24 CANON DEVICES LEASE-CTY HALL THRU 10/13/23 681-400-0000-5106 RENTS & LEASES 2024 87865 475.84 87865 Total 475.84 9/15/23 1386 CHOICE MEDIATION 20240048 8/28/23 82823 FY23-24 MEDIATION SERVICES 08/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87866 2,080.00 87866 Total 2,080.00 9/15/23 1336 CINTAS FIRST AID 20240157 8/4/23 84066377631 FY23-24 AED UNITS & MAINTENANCE 07/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 87867 1,708.20 87867 Total 1,708.20 9/15/23 2011 CLIFTONLARSONALLEN 0 8/31/23 3864141 FY23-24 FINANCIAL AUDIT SERVICES- 2nd INTERIM 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87868 11,022.50 87868 Total 11,022.50 9/15/23 616 COTTON, SHIRES 20240070 9/5/23 923013-923027 FY23-24 GEOLOGY SERVICE-CDD 08/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87869 10,752.50 87869 Total 10,752.50 9/15/23 3040 ERIKA DEANE 0 9/13/23 091323 FY23-24 REFUND-PARKING CITATION CORRECTION 101-300-0000-3503 TRAFFIC TICKETS 2024 87870 25.00 87870 Total 25.00 9/15/23 501 DUDEK & ASSOCIATES,20220125 8/30/23 202306856 FY23-24 MIXED-USE OVERLAY ZONING THRU 07/28/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 87871 905.00 87871 Total 905.00 9/15/23 19 E.S.A.20210206 9/11/23 188240 FY23-24 HOUSING ELEMENT UPDATE SERVICES 08/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87872 300.00 9/15/23 19 E.S.A.9/11/23 188240 FY23-24 HOUSING ELEMENT UPDATE SERVICES 08/23 101-000-0000-0313 RETENTION WITHHOLDING 2024 87872 -30.00 87872 Total 270.00 9/15/23 3024 EDCO DISPOSAL 20240088 7/31/23 106665CS FY23-24 SCA STREET CLEANING 07/23 101-400-3170-5118 REIMBURSABLE SERVICES 2024 87873 941.10 9/15/23 3024 EDCO DISPOSAL 20240088 7/31/23 106665CS FY23-24 SCA STREET CLEANING 07/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87873 34,377.28 Check Date: 09/15/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 3024 EDCO DISPOSAL 20240088 7/31/23 106665CS FY23-24 SCA STREET CLEANING 07/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 87873 1,620.78 87873 Total 36,939.16 9/15/23 3206 ELECTRIKIDS, INC.20240147 8/25/23 0825 FY23-24 RECREATION DANCE/FITNESS CLASSES 07-08/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87874 945.00 87874 Total 945.00 9/15/23 82 FEDEX 0 9/1/23 8-242-74794 FY23-24 SHIPPING CHARGES-FINANCE 101-400-2999-4311 POSTAGE 2024 87875 39.41 87875 Total 39.41 9/15/23 2937 FIGLEWICZ PHOTO 20240114 9/6/23 090923 A FY23-24 PHOTOGRAPHER-50TH ANNIVERSARY EVENT 9/9/23 101-400-2999-4901 MISC. EXPENSES 2024 87876 250.00 9/15/23 2937 FIGLEWICZ PHOTO 20240114 8/9/23 090923 B FY23-24 PHOTOGRAPHER-50TH ANNIVERSARY EVENT 9/9/23 101-400-2999-4901 MISC. EXPENSES 2024 87876 1,800.00 87876 Total 2,050.00 9/15/23 1786 FRANCHISE TAX BOARD 0 9/14/23 091423JD EARNINGS WITHHOLDING PD091523 101-203-0000-0239 MISC WITHHOLDING 2024 87877 233.21 87877 Total 233.21 9/15/23 3155 FRONTIER 0 8/28/23 2658340-09/23 PHONE SVC-BUILDING SAFETY THRU 09/27/23 101-400-1480-5301 TELEPHONE 2024 87878 168.32 9/15/23 3155 FRONTIER 0 8/28/23 3772290-09/23 PHONE SVC-RYAN PK THRU 09/27/23 101-400-1480-5301 TELEPHONE 2024 87878 106.85 9/15/23 3155 FRONTIER 0 8/28/23 3775370-09/23 PHONE SVC-PVIC THRU 09/27/23 101-400-1480-5301 TELEPHONE 2024 87878 248.17 9/15/23 3155 FRONTIER 0 9/1/23 3770371-09/23 PHONE SVC-CITY HALL THRU 09/30/23 101-400-1480-5301 TELEPHONE 2024 87878 563.91 9/15/23 3155 FRONTIER 0 9/4/23 3771222-09/23 PHONE SVC-AB COVE THRU 10/03/23 101-400-1480-5301 TELEPHONE 2024 87878 104.83 9/15/23 3155 FRONTIER 0 9/4/23 5444872-09/23 PHONE SVC-AB COVE SEWER THRU 10/03/23 101-400-1480-5301 TELEPHONE 2024 87878 64.09 87878 Total 1,256.17 9/15/23 2981 GALLAGHER BENEFIT 20240126 9/1/23 017987 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW 08/23 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 87879 13,333.34 87879 Total 13,333.34 9/15/23 3158 GALLS, LLC 20240134 8/30/23 025532910 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 07/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 87880 179.17 9/15/23 3158 GALLS, LLC 20240134 8/29/23 025513074 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 07/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 87880 133.23 87880 Total 312.40 Check Date: 09/15/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 1230 GEOSYNTEC CONSULTANT 20240069 8/16/23 522990 FY23-24 RPV CIMP STORM WATER TESTING 07/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87881 14,633.07 9/15/23 1230 GEOSYNTEC CONSULTANT 20240069 8/16/23 522990 FY23-24 RPV CIMP STORM WATER TESTING 07/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 87881 12,465.21 9/15/23 1230 GEOSYNTEC CONSULTANT 20240069 8/16/23 522991 FY23-24 RPV STORM WATER SMBBB MONITORING 07/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 87881 1,744.52 9/15/23 1230 GEOSYNTEC CONSULTANT 20240069 8/16/23 522991 FY23-24 RPV STORM WATER SMBBB MONITORING 07/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 87881 2,047.92 87881 Total 30,890.72 9/15/23 2505 GILMAN CONSTRUCTION 20220281 8/31/23 2688 FY23-24 LADERA L CONSTRUCTION WEB CAM 08/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 2024 87882 359.00 87882 Total 359.00 9/15/23 2202 GRACENOTE MEDIA 0 9/4/23 150003024 FY23-24 LISTING DISTRIBUTION SVCS 09/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2024 87883 99.79 87883 Total 99.79 9/15/23 3108 GRAFFITI PROTECTIVE 20240065 9/12/23 9892-0823 FY23-24 GRAFFITI ABATEMENT 08/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87884 6,000.00 87884 Total 6,000.00 9/15/23 3094 GRIFFIN STRUCTURES 20220115 8/31/23 GSI-RPVLLCM-24 FY23-24 LADERA LINDA PRJCT & CONSTRCT MGMT 08/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 87885 33,056.00 87885 Total 33,056.00 9/15/23 2599 GUNDERSON, ANNETTE L 20240152 7/23/23 18545 FY23-24 R&P MUSIC CLASSES-SUMMER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87886 2,688.00 87886 Total 2,688.00 9/15/23 2379 HOUT CONSTRUCTION SE 20240118 9/5/23 16 PBLS-08/23 FY23-24 PM SERVICES PB AREA LANDSLIDE 08/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2024 87887 23,545.05 87887 Total 23,545.05 9/15/23 1794 HUMENUK, ALICIA 20240148 8/9/23 013 FY23-24 R&P LANGUAGE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87888 1,232.00 87888 Total 1,232.00 9/15/23 3042 IMAIZUMI, GLENN 0 9/11/23 090923GI PVIC FAC USE REFUND-GLENN IMAIZUMI 101-220-0000-0229 DEPOSITS PAYABLE 2024 87889 500.00 87889 Total 500.00 9/15/23 2294 INFINITY TECH 20240058 9/10/23 1691 FY23-24 GIS SUPPORT SERVICES 08/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2024 87890 6,375.00 87890 Total 6,375.00 9/15/23 2436 INTEGRATED ENGINEERI 20220276 9/8/23 23-170 FY23-24 RETAINING WALL CREST RD- PROJ MGMT 08/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87891 1,440.00 87891 Total 1,440.00 Check Date: 09/15/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 997 IRON MOUNTAIN, INC.20240154 7/31/23 202754465 FY23-24 OFFSITE DATA STORAGE 07/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87892 336.96 9/15/23 997 IRON MOUNTAIN, INC.20240154 8/31/23 202758732 FY23-24 OFFSITE DATA STORAGE 08/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87892 336.96 87892 Total 673.92 9/15/23 1377 JOHNSON FAVARO 20190312 8/3/23 1803-039 FY23-24 LADERA LINDA ARCHTECTURAL SVCS 07/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2024 87893 15,157.82 87893 Total 15,157.82 9/15/23 1720 KOSMONT TRANSACTIONS 20230381 7/31/23 2306.14-002 FY22-23 RPV CIVIC CENTER MA SERVICES 07/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 2024 87894 13,320.80 87894 Total 13,320.80 9/15/23 2392 KOVEN VIDEO 20240107 9/5/23 0242 FY23-24 JEFF KOVEN - RPVTV SERVICES 8/15-8/24/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87895 620.00 87895 Total 620.00 9/15/23 739 LAS MADRECITAS AUX 0 9/11/23 090723LMACC PVIC FAC USE REFUND-LAS MADRECITAS AUX 101-220-0000-0229 DEPOSITS PAYABLE 2024 87896 175.00 87896 Total 175.00 9/15/23 3027 LAURA, THERESA 0 9/1/23 082623TL PVIC FAC USE REFUND-THERESA LAURA 101-220-0000-0229 DEPOSITS PAYABLE 2024 87897 500.00 87897 Total 500.00 9/15/23 131 LOMITA BUSINESS 20240116 9/1/23 62166 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 09/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87898 1,564.45 87898 Total 1,564.45 9/15/23 3035 ROCIO MARTINEZ 0 9/6/23 ROM-090623 FY23-24 RECYCLER OF THE MONTH WINNER 9/05/23 213-400-0000-4901 MISC. EXPENSES 2024 87899 250.00 87899 Total 250.00 9/15/23 2242 MCGEE SURVEYING 20240117 9/1/23 1225 FY23-24 SURVEY LANDSLIDE AREA- SEAVIEW AREA 330-400-8304-8001 LANDSLIDE - PROF/TECH 2024 87900 21,600.00 87900 Total 21,600.00 9/15/23 3029 MOURSI, MARLENE 0 9/4/23 090223MM PVIC FAC USE REFUND-MARLENE MOURSI 101-220-0000-0229 DEPOSITS PAYABLE 2024 87901 500.00 87901 Total 500.00 9/15/23 2961 MSW CONSULTANTS 20240078 9/7/23 705 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 08/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87902 7,887.50 87902 Total 7,887.50 9/15/23 3039 ESTEBAN MURGUIA 0 9/13/23 091323 FY23-24 REFUND-PARKING CITATION CORRECTION 101-300-0000-3503 TRAFFIC TICKETS 2024 87903 25.00 87903 Total 25.00 Check Date: 09/15/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 360 NATIONAL CHARITY 0 9/11/23 090523NCL PVIC FAC USE REFUND-NAT'L CHARITY LEAGUE, INC 101-220-0000-0229 DEPOSITS PAYABLE 2024 87904 175.00 87904 Total 175.00 9/15/23 2492 ODP BUSINESS SOLUTIO 20240063 8/25/23 328316088001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 37.22 9/15/23 2492 ODP BUSINESS SOLUTIO 20240063 8/28/23 328343160001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 117.99 9/15/23 2492 ODP BUSINESS SOLUTIO 20240063 8/28/23 328343161001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 7.67 9/15/23 2492 ODP BUSINESS SOLUTIO 20240100 8/25/23 329001714001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 39.54 9/15/23 2492 ODP BUSINESS SOLUTIO 20240100 8/25/23 329001713001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 31.55 9/15/23 2492 ODP BUSINESS SOLUTIO 20240100 8/25/23 328986723001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 64.38 9/15/23 2492 ODP BUSINESS SOLUTIO 20240045 8/22/23 328592989001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 149.96 9/15/23 2492 ODP BUSINESS SOLUTIO 20240045 8/22/23 328594358001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 92.52 9/15/23 2492 ODP BUSINESS SOLUTIO 20240045 8/22/23 328594359001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 87905 14.59 87905 Total 555.42 9/15/23 2132 PARKMOBILE, LLC 20230333 8/31/23 INV34745 FY23-24 DEL CERO PARKING APP MONTHLY FEES 08/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2024 87906 734.00 87906 Total 734.00 9/15/23 3026 PHAN, CAN 0 9/1/23 081923CP PVIC FAC USE REFUND-CAN PHAN 101-220-0000-0229 DEPOSITS PAYABLE 2024 87907 500.00 87907 Total 500.00 9/15/23 2610 PV USD 20240056 8/28/23 O0020 FY23-24 CDD PRINTING-STOP WORK NOTICES 101-400-4110-5103 PRINTING/BINDING 2024 87908 76.65 87908 Total 76.65 Check Date: 09/15/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 1785 QUADIENT, INC.20240150 8/31/23 17103986 FY23-24 MAIL METERING MACHINE INK REFILL 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 2024 87909 248.62 9/15/23 1785 QUADIENT, INC.20240150 9/1/23 17104842 FY23-24 MAIL METERING MACHINE INK REFILL 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 2024 87909 341.26 9/15/23 1785 QUADIENT, INC.20240150 9/5/23 40212357 FY23-24 MAIL METERING MACHINE MAINT SERVICE 09/23 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 2024 87909 350.00 9/15/23 1785 QUADIENT, INC.20240150 8/30/23 60426114 FY23-24 HASLER METER RENTAL/MAINT THRU 09/28/24 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 2024 87909 686.76 87909 Total 1,626.64 9/15/23 1927 RACE COMMUNICATIONS 0 9/1/23 RC980151 SBFN 1GBPS INTERNET SERVICES 09/23 101-400-1480-5301 TELEPHONE 2024 87910 1,020.00 87910 Total 1,020.00 9/15/23 723 RANCHO PALOS VERDES 0 9/14/23 091423 RPVEA ASSOCIATION DUES 09/23 101-203-0000-0239 MISC WITHHOLDING 2024 87911 1,000.00 87911 Total 1,000.00 9/15/23 1928 RAYCOM 20240139 7/31/23 101009937-1 FY23-24 RADIOS FOR OSM/PK RANGERS THRU 07/24 101-400-5122-5106 RENTS & LEASES 2024 87912 17,936.10 87912 Total 17,936.10 9/15/23 3030 REDWOOD TREE & LANDC 0 6/14/23 PLVR2023-0002 PLVR2023-0002-43 OCEANAIRE PROJECT COMPLETED 780-220-4120-0229 DEPOSITS PAYABLE 2024 87913 4,500.00 87913 Total 4,500.00 9/15/23 2455 RENNE PUBLIC LAW GRO 20240130 8/31/23 10764 FY23-24 LOBBYIST SERVICES 08/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87914 4,250.00 87914 Total 4,250.00 9/15/23 2980 LORI SEWELL 0 8/2/23 PLGR2023-0001LS PLGR2023-0001 REFUND WITHDRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 87915 3,047.00 87915 Total 3,047.00 9/15/23 3041 SIDLER, ANN 0 9/1/23 081723PVPCC PVIC FAC USE RENTAL-ANN SIDLER 101-220-0000-0229 DEPOSITS PAYABLE 2024 87916 175.00 87916 Total 175.00 9/15/23 1614 SKIDATA, INC.20240145 6/5/23 IN00058351 FY23-24 AB COVE PARKING & PAY SERVICES 07/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 87917 1,207.64 9/15/23 1614 SKIDATA, INC.20240145 7/5/23 IN00059274 FY23-24 AB COVE PARKING & PAY SERVICES 08/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 87917 1,207.64 Check Date: 09/15/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 1614 SKIDATA, INC.20240145 8/1/23 IN00060312 FY23-24 AB COVE PARKING & PAY SERVICES 09/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 87917 1,207.64 87917 Total 3,622.92 9/15/23 1880 SO CAL NEWS GROUP 20240050 8/31/23 5165565-0011620711 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 08/23 101-400-4120-5102 ADVERTISING 2024 87918 2,576.96 87918 Total 2,576.96 9/15/23 248 SOUTHERN CA EDISON 0 9/8/23 700275344446-08/23 ELECTR SVC-SWEETBAY PMP 08/23 101-400-3140-5304 ELECTRICITY 2024 87919 64.74 9/15/23 248 SOUTHERN CA EDISON 0 9/5/23 700140963979-08/23 ELECTR SVC-VALLON PED 08/23 211-400-0000-5304 ELECTRICITY 2024 87919 107.79 9/15/23 248 SOUTHERN CA EDISON 0 9/5/23 700476861946-08/23 ELECTRICAL SVC-CREST 08/23 211-400-0000-5304 ELECTRICITY 2024 87919 96.16 9/15/23 248 SOUTHERN CA EDISON 0 9/5/23 700316275012-08/23 ELECTR SVC-HAWTHORNE BL TC 08/23 211-400-0000-5304 ELECTRICITY 2024 87919 16.03 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700119316714-08/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 08/23 211-400-0000-5304 ELECTRICITY 2024 87919 9,809.17 9/15/23 248 SOUTHERN CA EDISON 0 9/7/23 700207271260-08/23 ELECTR SVC-PALOS VERDES DR 08/23 225-400-0000-5304 ELECTRICITY 2024 87919 15.06 87919 Total 10,108.95 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2024 87920 824.89 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2024 87920 125.71 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2024 87920 219.95 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2024 87920 6,636.22 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2024 87920 64.60 9/15/23 248 SOUTHERN CA EDISON 0 9/1/23 700277991940-08/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2024 87920 269.36 87920 Total 8,140.73 9/15/23 2074 SPARKLETTS 20240155 7/28/23 18265391 072823 FY23-24 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 60.96 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9465705 080123 FY23-24 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 36.00 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9465714 080123 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 8.50 Check Date: 09/15/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9465718 080123 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 47.47 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9465722 080123 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 797.49 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9465710 080123 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 83.94 9/15/23 2074 SPARKLETTS 20240155 8/1/23 9466320 080123 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 72.45 9/15/23 2074 SPARKLETTS 20240155 8/25/23 18265391 082523 FY23-24 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 66.96 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9466320 090123 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 136.40 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9465710 090123 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 147.89 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9465722 090123 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 858.90 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9465705 090123 FY23-24 WATER DELIVERY & DISPENSERS-OSM 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 36.00 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9465714 090123 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 72.45 9/15/23 2074 SPARKLETTS 20240155 9/1/23 9465718 090123 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87921 136.40 87921 Total 2,561.81 9/15/23 2523 STATEWIDE SAFETY SYS 20240092 8/31/23 40014822 FY23-24 SIGNAGE-STREET LANDSCAPE 08/30/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 87922 967.45 87922 Total 967.45 9/15/23 6 SUPERION 20220250 8/29/23 390638 FY23-24 TRAKIT ASSESSMENT/CONSULTATION 08/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87923 2,475.00 87923 Total 2,475.00 Check Date: 09/15/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 2550 SUPERIOR COURT OF CA 0 9/14/23 07-08/2023SC PARKING REVENUE 07-08/23 101-300-0000-3503 TRAFFIC TICKETS 2024 87924 4,209.60 87924 Total 4,209.60 9/15/23 2535 TRANSTECH ENGINEERS 20240053 7/31/23 20234305 FY23-24 BUILDING PLAN CHECK SERVICES 07/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87925 29,820.00 9/15/23 2535 TRANSTECH ENGINEERS 20240053 7/31/23 20234306 FY23-24 BUILDING INSPECTOR SERVICES 07/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87925 7,936.00 9/15/23 2535 TRANSTECH ENGINEERS 20240053 7/31/23 20234307 FY23-24 CODE ENFORCEMENT SERVICES 07/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87925 2,976.00 87925 Total 40,732.00 9/15/23 2506 TURBO DATA SYSTEMS 0 8/31/23 40977 FY23-24 CITATION PROCESSING SERVICES 08/23 101-300-0000-3503 TRAFFIC TICKETS 2024 87926 363.60 87926 Total 363.60 9/15/23 1701 UNDERGROUND SERVICE 0 9/1/23 23-240742 FY23-24 CA STATE FEE REGULATORY COSTS 08/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87927 61.80 9/15/23 1701 UNDERGROUND SERVICE 0 9/1/23 820230594 FY23-24 NEW TICKET CHARGES 08/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87927 225.25 87927 Total 287.05 9/15/23 2561 UNISAN PRODUCTS, LLC 20240012 8/31/23 3154289 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87928 359.71 9/15/23 2561 UNISAN PRODUCTS, LLC 20240012 8/31/23 3154290 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87928 430.96 9/15/23 2561 UNISAN PRODUCTS, LLC 20240012 8/31/23 3155291 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 87928 516.72 87928 Total 1,307.39 9/15/23 692 VERIZON 0 9/1/23 9943375985 ALPR CELLULAR COSTS 08/23 101-400-6120-5301 TELEPHONE 2024 87929 874.23 9/15/23 692 VERIZON 0 9/1/23 9943337115 CELLULAR-HOA SECURITY CAMERA 08/23 101-400-6120-5301 TELEPHONE 2024 87929 152.08 87929 Total 1,026.31 9/15/23 3036 BEVERLY WESTERN 0 9/6/23 ROM-090623 FY23-24 RECYCLER OF THE MONTH WINNER 9/05/23 213-400-0000-4901 MISC. EXPENSES 2024 87930 250.00 87930 Total 250.00 9/15/23 2985 JACOB WICKMAN 0 8/3/23 SOL2023-00280JW SOL2023-00280 REFUND CANCELLED PERMIT 101-300-0000-3203 PLAN CHECK PERMITS 2024 87931 124.00 87931 Total 124.00 Check Date: 09/15/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 3RD, 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 9/15/23 16 WILLDAN ENGINEERING 0 4/21/23 00625286 PLGR2022-0032 PROFESSIONAL SVCS THRU 3/31/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 87932 1,060.00 87932 Total 1,060.00 9/15/23 2499 WILLIAMS SCOTSMAN IN 20240076 8/31/23 9018721638 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 9/27/23 101-400-2110-5106 RENTS & LEASES 2024 87933 199.67 87933 Total 199.67 9/15/23 2484 YUNEX LLC 20240022 9/7/23 5610000142 FY23-24 TRAFFIC SIGNAL MAINT CALL OUTS 07/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87934 3,133.30 9/15/23 2484 YUNEX LLC 20240022 8/30/23 90000072 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 07/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87934 1,909.00 9/15/23 2484 YUNEX LLC 20240023 8/30/23 90000071 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 07/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87934 1,619.10 87934 Total 6,661.40 GRAND TOTAL $591,420.99 EMERGENCY CKS 3 TOTAL CHECKS 85 TOTAL EFT 4 Check Date: 09/15/2023 Page 14 A-14