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CC RES 2023-048
RESOLUTION NO. 2023-48 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. ity�-tanager 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. PASSED, APPROVED and ADOPTED on October 17, 2023. AYES: Alegria, Bradley, Seo and Mayor Pro Tem Cruikshank NOES: None ABSENT: Ferraro ABSTAIN: None •r Pro Tem Attest: Aft _ ity 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. 2023-48 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 17, 2023. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2931 AETNA RESOURCES 0 9/5/23 E0300761 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 2024 687 107.88 687 Total 107.88 9/29/23 1657 BARNES, MEGAN 0 9/26/23 REIMB-092623 FY23-24 CONFERENCE REIMBURSEMENT-09/23 CAL CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 2024 688 647.40 9/29/23 1657 BARNES, MEGAN 0 9/21/23 REIMB-092123 FY23-24 TUITION REIMBURSEMENT- LBCC 101-400-2999-4901 MISC. EXPENSES 2024 688 180.00 688 Total 827.40 9/29/23 1288 BLUE SHIELD OF CA 0 9/13/23 232560000795 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 689 47,011.56 9/29/23 1288 BLUE SHIELD OF CA 0 9/13/23 232560000795 COBRA PREMIUMS 10/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 2024 689 8,508.52 689 Total 55,520.08 9/29/23 49 CA WATER SERVICE CO 0 9/8/23 8847451388-08/23 WATER SERVICE-INDIAN PEAK AREA 08/23 101-400-3180-5302 WATER 2024 690 836.86 690 Total 836.86 9/29/23 1348 DELTA DENTAL 0 10/1/23 BE005707229 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 691 4,933.39 9/29/23 1348 DELTA DENTAL 0 10/1/23 BE005707229 COBRA PREMIUMS 10/23 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 2024 691 90.58 691 Total 5,023.97 9/29/23 1405 DELTA DENTAL INS CO 0 10/1/23 BE005705467 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 692 180.14 692 Total 180.14 9/29/23 1347 HARTFORD LIFE 0 9/1/23 011331281872 PREMIUMS 09/23 101-203-0000-0239 MISC WITHHOLDING 2024 693 3,101.36 693 Total 3,101.36 9/29/23 3052 KIM, JEFFREY 0 9/27/23 REIMB-092723 FY23-24 CONFERENCE REIMBURSEMENT-09/23 APA 101-400-4120-6001 MEETINGS & CONFERENCES 2024 694 71.81 9/29/23 3052 KIM, JEFFREY 0 9/27/23 REIMB-092723 FY23-24 MILEAGE REIMBURSEMENT- 09/23 APA 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 694 379.11 694 Total 450.92 9/29/23 2887 LINDER, CORY 0 9/25/23 ADV-092523 FY23-24 CONFERENCE TRVL ADVANCE- 10/23 NRPA 101-400-5110-6001 MEETINGS & CONFERENCES 2024 695 200.00 695 Total 200.00 9/29/23 3049 MARTINEZ, JOSE 0 9/25/23 REIMB-092523 FY23-24 CONFERENCE REIMBURSEMENT-09/23 APA 101-400-4120-6001 MEETINGS & CONFERENCES 2024 696 896.55 9/29/23 3049 MARTINEZ, JOSE 0 9/25/23 REIMB-092523 FY23-24 MILEAGE REIMBURSEMENT- 09/23 APA 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 696 379.06 696 Total 1,275.61 9/29/23 2415 MIHRANIAN, ARA 0 9/19/23 REIMB-091923 FY23-24 CONFERENCE REIMBURSEMENT-09/23 APA 101-400-1410-6001 MEETINGS & CONFERENCES 2024 697 490.94 697 Total 490.94 Check Date: 09/29/2023 Page 1 Resolution No. 2023-48 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 994 NEMETH, ROBERT 0 9/21/23 REIMB-092123 FY23-24 CONFERENCE REIMBURSEMENT-09/23 APA 101-400-1450-6001 MEETINGS & CONFERENCES 2024 698 505.07 9/29/23 994 NEMETH, ROBERT 0 9/21/23 REIMB-092123 FY23-24 MILEAGE REIMBURSEMENT- 09/23 APA 101-400-1450-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 698 324.88 698 Total 829.95 9/29/23 3065 SILVA, OCTAVIO 0 9/25/23 REIMB-092523 FY23-24 CONFERENCE REIMBURSEMENT-09/23 CAL CITIES 101-400-4120-6001 MEETINGS & CONFERENCES 2024 699 169.20 699 Total 169.20 9/29/23 3060 TRAUTNER, DANIEL 0 9/25/23 ADV-092523 FY23-24 CONFERENCE TRVL ADVANCE- 10/23 NRPA 101-400-5110-6001 MEETINGS & CONFERENCES 2024 700 200.00 700 Total 200.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 701 1,685.08 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2024 701 1,190.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2024 701 400.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 2024 701 1,526.63 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 701 414.46 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 2024 701 1,729.46 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 2024 701 168.90 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 HR MEMBERSHIPS CALCRD 101-400-1450-4601 DUES & MEMBERSHIPS 2024 701 244.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 701 100.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 2024 701 1,108.96 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 701 7.99 Check Date: 09/29/2023 Page 2 Resolution No. 2023-48 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 701 6,840.51 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 701 41.60 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2024 701 200.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 701 530.54 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 2024 701 389.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 SHIPPING & POSTAGE CALCRD 101-400-2999-4311 POSTAGE 2024 701 179.76 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2024 701 3,206.48 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 701 1,002.89 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 701 3,386.39 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PW BUILDING MAINT CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 701 250.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 BUILDINGSAFETY TRAINING CALCRD 101-400-4130-6101 TRAINING 2024 701 2,210.98 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 701 20.07 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2024 701 590.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 R&P ADMIN ADVERT CALCRD 101-400-5110-5102 ADVERTISING 2024 701 250.00 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 701 415.96 Check Date: 09/29/2023 Page 3 Resolution No. 2023-48 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 701 18.84 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 701 247.23 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2024 701 326.08 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 701 248.37 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 701 291.61 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 701 233.32 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 701 222.94 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 701 217.74 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2024 701 238.68 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 701 329.65 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 701 3,312.81 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 701 63.92 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 701 118.15 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 701 417.98 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2024 701 272.19 Check Date: 09/29/2023 Page 4 Resolution No. 2023-48 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 701 743.31 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 701 766.96 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 701 61.95 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 701 6,367.61 9/29/23 2993 U.S. BANK NATIONAL 0 9/8/23 4337-SEPTEMBER2023 PW TRAFFIC CALMING CALCRD 220-400-8846-8802 OTHER IMPROVEMENTS 2024 701 3,516.31 701 Total 46,105.31 9/29/23 2777 VALENCIA, STEPHANIE 0 9/21/23 REIMB-092123 FY23-24 TUITION REIMBURSEMENT- LAHC 101-400-2999-4901 MISC. EXPENSES 2024 702 450.99 702 Total 450.99 9/29/23 2106 WEX HEALTH, INC.0 8/31/23 0001798044-IN PREMIUMS 08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 703 138.35 703 Total 138.35 9/29/23 716 ABALONE COVE 0 8/2/23 080223 FY22-23 MONITORING OF DEWATERING WELLS 01-06/23 285-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87935 600.00 9/29/23 716 ABALONE COVE 0 8/2/23 080223 FY22-23 MONITORING OF DEWATERING WELLS 01-06/23 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2023 87935 600.00 87935 Total 1,200.00 9/29/23 2421 ECONOLITE SYSTEMS 0 6/13/23 40711 FY22-23 BEACON REPAIR- MIRALESTE/MIRA CATALINA 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2023 87936 4,966.48 87936 Total 4,966.48 9/29/23 3189 GATEWAY WATER 0 9/9/23 HTD-22-08 FY22-23 HARBOR TOXIC MGT COST SHARE 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2023 87937 11,317.00 87937 Total 11,317.00 9/29/23 2663 SUNBEAM CONSULTING 20230355 9/19/23 JC3604XSEP FY22-23 COST ANALYSIS-RATTLESNAKE FENCE 06/23 330-400-8423-8001 PROFESSIONAL/TECH SERVICES 2023 87938 1,680.00 87938 Total 1,680.00 9/29/23 2227 #1 ALL SAFE & SECURE 0 9/25/23 08-2023 FY23-24 PRE-EMPLOYMENT SCREENING 08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87939 60.00 87939 Total 60.00 9/29/23 2349 1 HOUR PHOTO 20240120 8/28/23 082823-OSM FY23-24 R&P SIGNS & BANNERS- OSM/RANGERS 101-400-5122-5103 PRINTING/BINDING 2024 87940 70.08 87940 Total 70.08 Check Date: 09/29/2023 Page 5 Resolution No. 2023-48 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 3009 A AND C ROOFING INC 20240135 9/21/23 9660 FY23-24 PW ROOFING REPAIRS AT CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87941 6,950.00 87941 Total 6,950.00 9/29/23 1821 A-1 GILBERT ANSWERIN 20240013 10/1/23 230900272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 09/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87942 124.35 87942 Total 124.35 9/29/23 2315 ADAM PALMER 20240170 9/19/23 SUMMER23-005 FY23-24 REC & PARKS KARATE CLASSES 06/15-08/12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87943 546.00 87943 Total 546.00 9/29/23 3072 ALESHIRE & WYNDER 0 9/13/23 RETAINER FEES-08/23A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 08/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 87944 30,028.60 87944 Total 30,028.60 9/29/23 22 ALL CITY MANAGEMENT 20240072 9/20/23 87894 FY23-24 SCHOOL CROSSING GUARD SVCS 9/03-9/16/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87945 2,701.35 9/29/23 22 ALL CITY MANAGEMENT 20240072 9/20/23 87894 FY23-24 SCHOOL CROSSING GUARD SVCS 9/03-9/16/23 101-400-3120-5118 REIMBURSABLE SERVICES 2024 87945 3,601.80 87945 Total 6,303.15 9/29/23 1920 AMERICAN GIFT CORP.0 8/9/23 580640 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87946 3,242.53 87946 Total 3,242.53 9/29/23 2416 AMG & ASSOCIATES INC 20220215 8/17/23 17 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 08/23 330-400-8405-8403 PARKS IMPROVEMENTS 2024 87947 927,404.75 9/29/23 2416 AMG & ASSOCIATES INC 8/17/23 17 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 08/23 330-000-0000-0313 RETENTION WITHHOLDING 2024 87947 -46,370.24 87947 Total 881,034.51 9/29/23 2630 ARBORGATE CONSULTING 20240047 9/20/23 5812 FY23-24 ARBORIST-VIEW CASE PLVP2022-0004 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87948 1,890.00 87948 Total 1,890.00 9/29/23 490 AT&T 0 9/13/23 5198648-09/23 PHONE SVC-NEIGHBORHOOD WATCH 09/23 780-220-6120-0229 DEPOSITS PAYABLE 2024 87949 56.55 87949 Total 56.55 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 EOC DEPARTMENT WIRELESS SERVICE 08/23 101-400-1430-5301 TELEPHONE 2024 87950 44.22 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 EOC DEPARTMENT WIRELESS SERVICE 09/23 101-400-1430-5301 TELEPHONE 2024 87950 44.22 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 ADMIN DEPARTMENT WIRELESS SERVICE 08/23 101-400-1480-5301 TELEPHONE 2024 87950 123.80 Check Date: 09/29/2023 Page 6 Resolution No. 2023-48 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 ADMIN DEPARTMENT WIRELESS SERVICE 09/23 101-400-1480-5301 TELEPHONE 2024 87950 123.80 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 FINANCE DEPARTMENT WIRELESS SERVICE 08/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87950 43.65 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 FINANCE DEPARTMENT WIRELESS SERVICE 09/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87950 43.65 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 PW DEPARTMENT WIRELESS SERVICE 08/23 101-400-3110-5301 TELEPHONE 2024 87950 244.02 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 PW DEPARTMENT WIRELESS SERVICE 09/23 101-400-3110-5301 TELEPHONE 2024 87950 244.02 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 R&P DEPARTMENT WIRELESS SERVICE 08/23 101-400-5120-5301 TELEPHONE 2024 87950 351.64 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 R&P DEPARTMENT WIRELESS SERVICE 09/23 101-400-5120-5301 TELEPHONE 2024 87950 352.73 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 ALPR DEPARTMENT WIRELESS SERVICE 08/23 101-400-6120-5301 TELEPHONE 2024 87950 898.02 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 ALPR DEPARTMENT WIRELESS SERVICE 09/23 101-400-6120-5301 TELEPHONE 2024 87950 898.02 9/29/23 1743 AT&T MOBILITY LLC 0 8/2/23 287295399864x0810 23 DEPARTMENT WIRELESS SERVICE 08/23 101-400-4110-5301 TELEPHONE 2024 87950 252.04 9/29/23 1743 AT&T MOBILITY LLC 0 9/2/23 287295399864x0910 23 CDD DEPARTMENT WIRELESS SERVICE 09/23 101-400-4110-5301 TELEPHONE 2024 87950 252.04 87950 Total 3,915.87 9/29/23 2911 BAMBOO SOURCE 0 8/18/23 6134 FY23-24 GIFTSHOP RESALE-DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87951 1,839.25 87951 Total 1,839.25 9/29/23 89 BAY ALARM COMPANY 20240015 9/7/23 20872773 FY23-24 BUILDING SECURITY- ELEVATOR INSPECTION SVC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87952 395.00 87952 Total 395.00 Check Date: 09/29/2023 Page 7 Resolution No. 2023-48 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 1944 BLAIS & ASSOCIATES 20240142 9/12/23 BA_3248_2023 FY23-24 GRANT RESEARCH & SUPPORT SERVICES 08/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87953 2,936.00 9/29/23 1944 BLAIS & ASSOCIATES 20240142 9/12/23 BA_6193_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STATIONS 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87953 524.16 87953 Total 3,460.16 9/29/23 2951 CA DISBURSEMENT UNIT 0 9/28/23 092823AE CHILD SUPPORT ORDER PE092223 PD092923 101-203-0000-0239 MISC WITHHOLDING 2024 87954 250.61 87954 Total 250.61 9/29/23 2586 CANON FINANCIAL SERV 20240109 9/11/23 31196489 FY23-24 CANON LEASE PAYMENTS 09/23 681-400-0000-5106 RENTS & LEASES 2024 87955 2,270.26 87955 Total 2,270.26 9/29/23 2521 CANON SOLUTIONS 20240174 9/2/23 6005438387 FY23-24 CANON COPIERS SUPPLIES-PW THRU 9/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 87956 594.05 9/29/23 2521 CANON SOLUTIONS 20240174 9/2/23 6005438388 FY23-24 CANON COPIERS SUPPLIES- CDD THRU 9/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 87956 275.77 9/29/23 2521 CANON SOLUTIONS 20240174 9/2/23 6005438389 FY23-24 CANON COPIERS SUPPLIES-CH THRU 9/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 87956 1,621.48 87956 Total 2,491.30 9/29/23 1700 CBE SOLUTIONS 20240110 9/20/23 IN2660870 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 9/19/23 681-400-0000-5106 RENTS & LEASES 2024 87957 12.25 87957 Total 12.25 9/29/23 1700 CBE SOLUTIONS 20240110 9/16/23 5026735546 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 10/12/23 681-400-0000-5106 RENTS & LEASES 2024 87958 195.69 87958 Total 195.69 9/29/23 2851 CIVICPLUS 20210226 8/25/23 271951 FY23-24 RECODIFICATION OF MUNICODE 07/23 101-400-1311-6102 PUBLICATIONS/JOUR NALS 2024 87959 4,662.00 87959 Total 4,662.00 9/29/23 85 CORELOGIC SOLUTION 20240004 7/24/23 50033624 FY23-24 REALQUEST ANNUAL SUBSCRIPTION THRU 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 87960 14,547.12 87960 Total 14,547.12 9/29/23 65 COUNTY OF LA 20240046 9/25/23 AUGUST2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 08/23 101-300-0000-3206 ANIMAL LICENSES 2024 87961 -1,913.50 9/29/23 65 COUNTY OF LA 20240046 9/25/23 AUGUST2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 08/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87961 10,212.19 87961 Total 8,298.69 9/29/23 140 COUNTY OF LA 0 8/11/23 RE-PW-23091101166 FY23-24 SEWER INSPECTION/INDUSTRIAL WASTE 08/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87962 443.12 87962 Total 443.12 9/29/23 3088 COX COMMUNICATIONS 0 9/10/23 035245301-09/23 INTERNET SVC-AB COVE THRU 10/08/23 101-400-1480-5301 TELEPHONE 2024 87963 523.06 9/29/23 3088 COX COMMUNICATIONS 0 9/12/23 035258201-09/23 INTERNET SVC-HESSE PK THRU 10/09/23 101-400-1480-5301 TELEPHONE 2024 87963 550.70 Check Date: 09/29/2023 Page 8 Resolution No. 2023-48 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 3088 COX COMMUNICATIONS 0 9/19/23 034934602-10/23 RPVTV CIRCUIT THRU 10/18/23 101-400-1480-5301 TELEPHONE 2024 87963 307.34 87963 Total 1,381.10 9/29/23 2238 COYOTE, WILDLIFE 20240049 9/15/23 232 FY23-24 COYOTE TRAPPING SERVICES 8/21-9/15/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87964 4,600.00 87964 Total 4,600.00 9/29/23 1403 DELL MARKETING L.P.20240159 9/22/23 10700183190 FY23-24 WORKSTATIONS & LAPTOP REFRESH 681-400-0000-4401 COMPUTERS 2024 87965 4,911.25 87965 Total 4,911.25 9/29/23 2298 DELMUNDO 0 8/14/23 112116 FY23-24 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87966 1,113.12 87966 Total 1,113.12 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/11/23 0004906362 FY22-23 PRTBLE RSTRM SITE 106470- 0002 THRU 10/8/23 101-400-3150-5106 RENTS & LEASES 2024 87967 485.16 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914323 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 480.57 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914324 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 480.57 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914325 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 480.57 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914326 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 249.55 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914327 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 330.04 9/29/23 1721 DIAMOND ENVIRONMENT 20240040 9/18/23 0004914328 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THR 10/15/23 101-400-3150-5106 RENTS & LEASES 2024 87967 484.71 87967 Total 2,991.17 9/29/23 1606 DYNASTY GALLERY 0 8/28/23 144981 FY23-24 GIFTSHOP RESALE-DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87968 1,344.81 87968 Total 1,344.81 9/29/23 3024 EDCO DISPOSAL 20240088 8/31/23 694534-0823 FY23-24 SCA STREET CLEANING 08/23 101-400-3170-5118 REIMBURSABLE SERVICES 2024 87969 941.10 9/29/23 3024 EDCO DISPOSAL 20240088 8/31/23 694534-0823 FY23-24 SCA STREET CLEANING 08/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87969 34,377.28 9/29/23 3024 EDCO DISPOSAL 20240088 8/31/23 694534-0823 FY23-24 SCA STREET CLEANING 08/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 87969 1,620.78 87969 Total 36,939.16 9/29/23 3055 ELIBANE, HELEN 0 9/23/23 092323HE HP FAC USE REFUND-HELEN ELIBANE 101-220-0000-0229 DEPOSITS PAYABLE 2024 87970 300.00 87970 Total 300.00 9/29/23 2708 EMI SPORTWEAR 0 8/17/23 214164 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87971 446.50 Check Date: 09/29/2023 Page 9 Resolution No. 2023-48 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 87971 Total 446.50 9/29/23 764 FIRST LEGAL NETWORK 0 8/31/23 10656720 FY23-24 NOTICE OF COMPLETION FILING 08/23 101-400-3110-5102 ADVERTISING 2024 87972 252.74 87972 Total 252.74 9/29/23 3054 CATHERINE FLEENER 0 9/20/23 ROM-092023 FY23-24 RECYCLER OF THE MONTH WINNER 9/19/23 213-400-0000-4901 MISC. EXPENSES 2024 87973 250.00 87973 Total 250.00 9/29/23 1786 FRANCHISE TAX BOARD 0 9/28/23 092823JD EARNINGS WITHHOLDING PE092223 PD092923 101-203-0000-0239 MISC WITHHOLDING 2024 87974 80.00 87974 Total 80.00 9/29/23 3056 FRANCO, ELEAZER 0 9/23/23 092323EF HP FAC USE REFUND-ELEAZER FRANCO 101-220-0000-0229 DEPOSITS PAYABLE 2024 87975 300.00 87975 Total 300.00 9/29/23 3155 FRONTIER 0 9/10/23 5418114-09/23 PHONE SVC-HESSE PK THRU 10/09/23 101-400-1480-5301 TELEPHONE 2024 87976 205.13 9/29/23 3155 FRONTIER 0 9/7/23 1725237-09/23 RPVTV FIOS THRU 10/06/23 101-400-1480-5301 TELEPHONE 2024 87976 124.10 9/29/23 3155 FRONTIER 0 9/7/23 5441523-09/23 CITY HALL STUDIO ALARM THRU 10/06/23 101-400-1480-5301 TELEPHONE 2024 87976 55.96 87976 Total 385.19 9/29/23 3189 GATEWAY WATER 0 9/20/23 HTD-23-08 FY23-24 HARBOR TOXIC MGT COST SHARE 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87977 11,317.00 87977 Total 11,317.00 9/29/23 1230 GEOSYNTEC CONSULTANT 20240069 9/18/23 527146 FY23-24 RPV CIMP STORM WATER TESTING 08/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87978 15,250.84 9/29/23 1230 GEOSYNTEC CONSULTANT 20240069 9/18/23 527074 FY23-24 RPV STORM WATER SMBBB MONITORING 08/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 87978 2,816.24 9/29/23 1230 GEOSYNTEC CONSULTANT 20240069 9/18/23 527146 FY23-24 RPV CIMP STORM WATER TESTING 08/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 87978 12,991.46 9/29/23 1230 GEOSYNTEC CONSULTANT 20240069 9/18/23 527074 FY23-24 RPV STORM WATER SMBBB MONITORING 08/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 87978 3,306.00 87978 Total 34,364.54 9/29/23 3094 GRIFFIN STRUCTURES 20220235 7/31/23 GSI-RPVCC-14 FY23-24 CIVIC CENTER PROJECT MGMT 07/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 2024 87979 21,857.00 87979 Total 21,857.00 9/29/23 2137 GTS 20240031 9/6/23 210601.18-40 FY23-24 ON-CALL REQUESTS-TRAFFIC ENGINEERING 08/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2024 87980 16,969.91 87980 Total 16,969.91 Check Date: 09/29/2023 Page 10 Resolution No. 2023-48 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 97 HARDY & HARPER 20240129 8/31/23 49741 FY23-24 PW MAINTENANCE & ROW SERVICES 08-09/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 87981 3,059.56 9/29/23 97 HARDY & HARPER 20240129 8/31/23 49741 FY23-24 PW MAINTENANCE & ROW SERVICES 08-09/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 87981 4,405.76 9/29/23 97 HARDY & HARPER 20240129 8/31/23 49741 FY23-24 PW MAINTENANCE & ROW SERVICES 08-09/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87981 31,819.40 9/29/23 97 HARDY & HARPER 20240021 9/25/23 49795 FY23-24 ROADWAY MAINTENANCE- SCHOONER DR 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 87981 3,400.00 9/29/23 97 HARDY & HARPER 20240129 8/31/23 49741 FY23-24 PW MAINTENANCE & ROW SERVICES 08-09/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 87981 8,811.53 9/29/23 97 HARDY & HARPER 0 8/31/23 23625 RET FY23-24 GENERAL RETAINAGE-SILVER SPUR REHAB 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2024 87981 40,720.35 87981 Total 92,216.60 9/29/23 3033 INTERWEST CONSULTING 20240060 9/7/23 90701 FY23-24 PW WIRELESS SUPPORT SERVICES 08/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87982 11,830.00 87982 Total 11,830.00 9/29/23 52 KOA CORPORATION 20240068 9/26/23 JC33081-2 FY23-24 RUMBLE STRIP SYSTEM- HWTHN BL 7/31-8/25/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 87983 1,234.00 87983 Total 1,234.00 9/29/23 2392 KOVEN VIDEO 20240107 9/19/23 0243 FY23-24 JEFF KOVEN - RPVTV SERVICES 9/5-9/14/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87984 3,096.00 87984 Total 3,096.00 9/29/23 1691 KUBLA CRAFTS, INC.0 8/14/23 00283762 FY23-24 GIFTSHOP RESALE-DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 87985 57.00 87985 Total 57.00 9/29/23 3190 LA BREA AIR, INC.20240097 9/22/23 8038B FY23-24 A/C RENTAL UNITS-CITY HALL 9/18-10/15/23 101-400-3140-5106 RENTS & LEASES 2024 87986 3,300.00 87986 Total 3,300.00 9/29/23 2924 LA COUNTY FIRE DEPT 0 8/10/23 IN0446395 FY23-24 HAZMAT DISCLOSURE PROGRM PERMIT THRU 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 87987 620.00 87987 Total 620.00 9/29/23 143 LA COUNTY SHERIFF 20240034 9/13/23 240342EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 08/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87988 634,812.57 9/29/23 143 LA COUNTY SHERIFF 20240035 9/12/23 240399EC FY23-24 LASD SUPPLEMENTAL PATROL 8/12-8/28/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 87988 2,122.37 9/29/23 143 LA COUNTY SHERIFF 20240035 9/12/23 240400EC FY23-24 LASD SUPPLEMENTAL PATROL 8/10-8/17/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 87988 1,861.71 Check Date: 09/29/2023 Page 11 Resolution No. 2023-48 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 87988 Total 638,796.65 9/29/23 3053 KWAI LEW 0 9/20/23 ROM-092023 FY23-24 RECYCLER OF THE MONTH WINNER 9/19/23 213-400-0000-4901 MISC. EXPENSES 2024 87989 250.00 87989 Total 250.00 9/29/23 2714 MARINA GRAPHIC 20240167 9/20/23 133467 FY23-24 QTLY NEWSLETTER & R&P INSERTS-FALL '23 101-400-1420-5103 PRINTING/BINDING 2024 87990 2,133.16 9/29/23 2714 MARINA GRAPHIC 20240167 9/20/23 133467 FY23-24 QTLY NEWSLETTER & R&P INSERTS-FALL '23 101-400-2999-5103 PRINTING/BINDING 2024 87990 284.42 9/29/23 2714 MARINA GRAPHIC 20240167 9/20/23 133467 FY23-24 QTLY NEWSLETTER & R&P INSERTS-FALL '23 101-400-5110-5103 PRINTING/BINDING 2024 87990 4,760.25 9/29/23 2714 MARINA GRAPHIC 20240167 9/20/23 133467 FY23-24 QTLY NEWSLETTER & R&P INSERTS-FALL '23 213-400-0000-5103 PRINTING/BINDING 2024 87990 2,341.73 9/29/23 2714 MARINA GRAPHIC 20240167 9/20/23 133467 FY23-24 QTLY NEWSLETTER & R&P INSERTS-FALL '23 216-400-0000-5103 PRINTING/BINDING 2024 87990 521.44 87990 Total 10,041.00 9/29/23 3028 MICHAEL BAKER INTER 20240173 9/21/23 1190923 FY23-24 HIP LOAN CONSULTING SERVICES THRU 9/03/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87991 280.00 9/29/23 3028 MICHAEL BAKER INTER 20240085 9/21/23 1190927 FY23-24 CDBG GRANT ADMIN SVCS THRU 9/03/23 310-400-8810-8001 ADA IMPROV - PROF/TECH 2024 87991 140.00 87991 Total 420.00 9/29/23 863 MMASC 0 7/26/23 7908 FY23-24 CONFERENCE REGISTRATION- SHAUNNA HUNTER 101-400-6120-6001 MEETINGS & CONFERENCES 2024 87992 550.00 87992 Total 550.00 9/29/23 1123 MULTI W. SYSTEMS 20240010 9/1/23 32331112 FY23-24 AB COVE SEWER REPAIR- SWEET BAY PUMP ST 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87993 8,333.71 9/29/23 1123 MULTI W. SYSTEMS 20240010 9/5/23 32331118 FY23-24 AB COVE SEWER REPAIR- SWEET BAY PUMP ST 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 87993 9,088.42 87993 Total 17,422.13 9/29/23 2731 NUVIS 20230267 9/19/23 26774 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 08/23 330-400-8840-8101 EQUIPMENT & FURNITURE 2024 87994 21,315.00 87994 Total 21,315.00 9/29/23 2492 ODP BUSINESS SOLUTIO 20230049 8/31/23 329108825001 FY22-23 FINANCE OFFICE SUPPLIES- RTN CR 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 -87.59 9/29/23 2492 ODP BUSINESS SOLUTIO 20240063 9/12/23 332526080001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 69.20 9/29/23 2492 ODP BUSINESS SOLUTIO 20240064 9/12/23 332127837001 FY23-24 CITY TONER & COPY PAPER- PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 64.97 Check Date: 09/29/2023 Page 12 Resolution No. 2023-48 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 8/30/23 329001715001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 26.07 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 9/12/23 327107941001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 20.99 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 9/12/23 327163824001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 229.71 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 9/7/23 330417253001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 29.55 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 8/30/23 328666442001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 61.34 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 8/30/23 328709267001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 15.32 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 9/6/23 3304411672001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 64.40 9/29/23 2492 ODP BUSINESS SOLUTIO 20240100 9/13/23 329010151001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 87995 40.60 87995 Total 534.56 9/29/23 773 PACIFIC MOBILE 0 10/1/23 INV-00327771 FY23-24 EASTVIEW PK MOBILE RENTAL 10/23 101-400-5121-5106 RENTS & LEASES 2024 87996 217.91 87996 Total 217.91 9/29/23 2435 PROFESSIONAL COMM.0 9/12/23 222300778 FY23-24 OPEN SPACE HOTLINE SERVICES 10/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 87997 77.15 87997 Total 77.15 9/29/23 186 PV PENINSULA TRANSIT 0 9/8/23 PT-2023-76 FY23-24 PV TRANSIT OPERATIONS PAYMENT 1 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 2024 87998 426,013.50 87998 Total 426,013.50 9/29/23 1785 QUADIENT, INC.20240150 9/6/23 N10101120 FY23-24 FOLDING & INSERTING MACHINE QTRLY LEASE 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 2024 87999 1,233.84 87999 Total 1,233.84 9/29/23 2786 RIGG CONSULTING 20240079 9/5/23 1521 FY23-24 ENGINEERING SVCS & PLAN REVIEW 08/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88000 3,045.00 88000 Total 3,045.00 9/29/23 2367 S.P.A.B., INC.20240168 9/15/23 51702 FY22-23 OSM VEHICLE REPAIR-801 09/23 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 88001 2,023.20 Check Date: 09/29/2023 Page 13 Resolution No. 2023-48 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2367 S.P.A.B., INC.20240168 9/15/23 51702 FY22-23 OSM VEHICLE REPAIR-801 09/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88001 1,847.00 88001 Total 3,870.20 9/29/23 1898 SERRAO, MARIA 20240108 9/13/23 376 FY23-24 MARIA SERRAO - RPVTV SERVICES 07/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88002 5,400.00 88002 Total 5,400.00 9/29/23 1876 SIGNVERTISE 20240082 8/30/23 11372 FY23-24 FLAG HARDWARE EQUIPMNT & INSTALLATION 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 88003 3,290.48 9/29/23 1876 SIGNVERTISE 20240082 9/25/23 11413 FY23-24 FLAG REMOVAL SERVICES 09/12/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88003 2,160.00 9/29/23 1876 SIGNVERTISE 20240082 8/30/23 11372 FY23-24 FLAG HARDWARE EQUIPMNT & INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88003 1,175.00 88003 Total 6,625.48 9/29/23 1614 SKIDATA, INC.20240145 9/1/23 IN00061484 FY23-24 AB COVE PARKING & PAY SERVICES 10/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 88004 1,207.64 88004 Total 1,207.64 9/29/23 248 SOUTHERN CA EDISON 0 9/11/23 700767925705-09/23 ELECTR SVC-31297 1/2 PVDE 09/23 101-400-3120-5304 ELECTRICITY 2024 88005 16.36 9/29/23 248 SOUTHERN CA EDISON 0 9/11/23 700655398934-09/23 ELECTR SVC-HAWTHORNE BL PED 09/23 101-400-3120-5304 ELECTRICITY 2024 88005 111.07 9/29/23 248 SOUTHERN CA EDISON 0 9/18/23 700700757750-09/23 ELECTR SERVICE-3231 PV DRIVE S 09/23 101-400-3120-5304 ELECTRICITY 2024 88005 119.57 9/29/23 248 SOUTHERN CA EDISON 0 9/22/23 700633909087-09/23 ELECTRIC-ALPR VIA COLINITA 09/23 101-400-3120-5304 ELECTRICITY 2024 88005 50.80 9/29/23 248 SOUTHERN CA EDISON 0 9/12/23 700182264761-09/23 ELECTR SVC-CRESTWOOD 09/23 211-400-0000-5304 ELECTRICITY 2024 88005 20.35 9/29/23 248 SOUTHERN CA EDISON 0 9/12/23 700180638696-09/23 ELECTR SVC-PALMERAS PL 09/23 211-400-0000-5304 ELECTRICITY 2024 88005 23.36 9/29/23 248 SOUTHERN CA EDISON 0 9/12/23 700180852096-09/23 ELECTR SVC-AVENIDA APRENDA PED 09/23 211-400-0000-5304 ELECTRICITY 2024 88005 25.74 9/29/23 248 SOUTHERN CA EDISON 0 9/18/23 700182150583-09/23 ELECTRC SVC-TRUDIE DR 09/23 211-400-0000-5304 ELECTRICITY 2024 88005 25.74 9/29/23 248 SOUTHERN CA EDISON 0 9/11/23 700277891708-08/23 ELECTR SVC-AB COVE AREA 08/23 225-400-0000-5304 ELECTRICITY 2024 88005 290.57 88005 Total 683.56 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 2024 88006 1,919.16 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 2024 88006 27,158.52 Check Date: 09/29/2023 Page 14 Resolution No. 2023-48 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 2024 88006 478.88 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 2024 88006 68.49 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 2024 88006 555.17 9/29/23 248 SOUTHERN CA EDISON 0 9/15/23 600001504015-08/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 2024 88006 2,206.65 88006 Total 32,386.87 9/29/23 1436 STATE OF CALIFORNIA 0 9/6/23 680109 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88007 96.00 88007 Total 96.00 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 16,916.31 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 1,962.01 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 1,722.72 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 64,999.60 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 7,538.86 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 6,619.49 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 24,092.91 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 2,794.37 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 2,453.60 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 38,753.70 Check Date: 09/29/2023 Page 15 Resolution No. 2023-48 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 4,494.78 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 3,946.64 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 28,911.49 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 3,353.25 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 2,944.32 9/29/23 3269 STAY GREEN INC.20240095 7/31/23 78180 FY23-24 CITY LANDSCAPE SERVICES 07/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 3,075.69 9/29/23 3269 STAY GREEN INC.20240095 9/15/23 80878 FY23-24 CITY LANDSCAPE-TREE CARE SVC REQUESTS 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 356.73 9/29/23 3269 STAY GREEN INC.20240095 9/20/23 80970 FY23-24 CITY LANDSCAPE-TREE VIEW RESTORATION SVCS 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88008 313.23 88008 Total 215,249.70 9/29/23 3198 STEIN, ANDREW T.20240123 9/7/23 29156 FY23-24 50TH ANNIVERSARY CELEBRATION-CHMPGN FLUTES 101-400-2999-4901 MISC. EXPENSES 2024 88009 4,148.94 88009 Total 4,148.94 9/29/23 3188 STUDIO PRINTING, INC 20240164 9/15/23 20230469 FY23-24 FINANCE PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 2024 88010 7,451.25 88010 Total 7,451.25 9/29/23 2663 SUNBEAM CONSULTING 20240019 8/9/23 JC0229JUL2023 FY23-24 ON-CALL INSPECTION SERVICE 07/03-07/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 6,450.00 9/29/23 2663 SUNBEAM CONSULTING 20240019 9/13/23 JC0229AUG2023 FY23-24 ON-CALL INSPECTION SERVICE 07/31-9/03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 6,708.00 9/29/23 2663 SUNBEAM CONSULTING 20240019 9/13/23 JC0229-A AUG2023 FY23-24 ON-CALL INSPECTION SERVICE 7/31-9/03/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 129.00 9/29/23 2663 SUNBEAM CONSULTING 20240073 8/9/23 JB1277JUL2023 FY23-24 SCHOOL FLAGGING SERVICES 7/3-7/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 7,484.00 Check Date: 09/29/2023 Page 16 Resolution No. 2023-48 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2663 SUNBEAM CONSULTING 20240073 9/13/23 JB1277AUG2023 FY23-24 SCHOOL FLAGGING SERVICES 7/31-9/03/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 6,708.00 9/29/23 2663 SUNBEAM CONSULTING 20240019 8/9/23 JC0230JUL2023 FY23-24 ON-CALL INSPECTION SERVICE 07/03-07/30/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 129.00 9/29/23 2663 SUNBEAM CONSULTING 20240161 9/13/23 JC0230AUG2023 FY23-24 ROADWAY MAINT INSPECTIONS 7/31-9/03/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88011 5,676.00 9/29/23 2663 SUNBEAM CONSULTING 0 6/7/23 JC1603MAY2023 ENC2023-00142 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 6,450.00 9/29/23 2663 SUNBEAM CONSULTING 0 5/10/23 JC1603APR2023 ENC2023-00115 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 4,128.00 9/29/23 2663 SUNBEAM CONSULTING 0 5/10/23 JB9676APR2023 ENC2023-00119 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 3,483.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JC0227AUG2023 ENC2023-00206 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 1,419.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB9677AUG2023 ENC2023-0211 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 1,677.00 9/29/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB9677JUL2023 ENC2023-00150 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 387.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB1122AUG2023 ENC2023-00207 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 1,290.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JC3601AUG2023 ENC2023-00090 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 1,161.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JC1610AUG2023 ENC2023-00220 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 258.00 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JC2609AUG2023 ENC2022-00050 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 258.00 9/29/23 2663 SUNBEAM CONSULTING 0 8/9/23 JC0227JUL2023 ENC2023-00194 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 1,290.00 9/29/23 2663 SUNBEAM CONSULTING 0 8/9/23 JC1603JUL2023 ENC2023-00189 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 3,741.00 9/29/23 2663 SUNBEAM CONSULTING 0 6/7/23 JB1125MAY2023 ENC2023-00160 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 645.00 Check Date: 09/29/2023 Page 17 Resolution No. 2023-48 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB9676JUL2023 ENC2023-00186 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 8,062.50 9/29/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB1179AUG2023 ENC2023-00216 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88011 4,386.00 88011 Total 71,919.50 9/29/23 6 SUPERION 20220250 9/19/23 392114 FY23-24 TRAKIT ASSESSMENT/MIGRATION SVCS 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88012 2,340.00 88012 Total 2,340.00 9/29/23 3201 TELECOM LAW FIRM, PC 0 9/20/23 15981 CSR2022-00035 PROF SVCS 8/3- 8/10/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88013 771.52 9/29/23 3201 TELECOM LAW FIRM, PC 0 9/20/23 15980 CSR2022-00035 PROF SVCS 7/18- 8/4/2023 780-220-3110-0229 DEPOSITS PAYABLE 2024 88013 363.52 88013 Total 1,135.04 9/29/23 2160 TOYSMITH GROUP 0 8/10/23 INV1808984 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 88014 2,578.05 88014 Total 2,578.05 9/29/23 177 TPX COMMUNICATIONS 0 9/16/23 174495737-0 PHONE-CITY HALL CIRCUIT THRU 10/15/23 101-400-1480-5301 TELEPHONE 2024 88015 2,937.58 88015 Total 2,937.58 9/29/23 2535 TRANSTECH ENGINEERS 20230137 7/31/23 20234371 FY23-24 GEN PRJCT MGT-WESTERN AV 07/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88016 153.75 9/29/23 2535 TRANSTECH ENGINEERS 20230353 7/31/23 20234349 FY23-24 CITY-WIDE TRAFFIC PROJ MGT SERVICES 07/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88016 15,558.75 9/29/23 2535 TRANSTECH ENGINEERS 20230353 8/31/23 20234350 FY23-24 CITY-WIDE TRAFFIC PROJ MGT SERVICES 08/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88016 15,960.00 9/29/23 2535 TRANSTECH ENGINEERS 20230225 7/31/23 20234372 FY23-24 WESTRN AVE FLOW IMPRVMNT 07/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 88016 5,136.25 9/29/23 2535 TRANSTECH ENGINEERS 20230225 8/31/23 20234373 FY23-24 WESTRN AVE FLOW IMPRVMNT 08/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 88016 6,943.00 9/29/23 2535 TRANSTECH ENGINEERS 20230086 7/31/23 202344369 FY23-24 PRJCT MGT WESTERN AVE BEAUTIFICATION 07/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 88016 3,843.75 9/29/23 2535 TRANSTECH ENGINEERS 20230086 8/31/23 20234375 FY23-24 PRJCT MGT WESTERN AVE BEAUTIFICATION 08/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 88016 3,792.50 9/29/23 2535 TRANSTECH ENGINEERS 20230102 7/31/23 20234370 FY23-24 PM-SILVER SPUR N OF HAWTHORNE REHAB 07/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 2024 88016 3,485.00 9/29/23 2535 TRANSTECH ENGINEERS 20230102 8/31/23 20234374 FY23-24 PM-SILVER SPUR N OF HAWTHORNE REHAB 08/23 333-400-8843-8001 PROFESSIONAL/TECH SERVICES 2024 88016 615.00 Check Date: 09/29/2023 Page 18 Resolution No. 2023-48 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 88016 Total 55,488.00 9/29/23 1684 ULINE, INC.20240101 9/11/23 168271940 FY23-24 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 88017 350.69 9/29/23 1684 ULINE, INC.20240101 9/12/23 168353858 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 88017 237.24 88017 Total 587.93 9/29/23 2561 UNISAN PRODUCTS, LLC 20240012 9/13/23 3154740 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88018 270.86 9/29/23 2561 UNISAN PRODUCTS, LLC 20240012 9/13/23 31544741 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88018 192.15 9/29/23 2561 UNISAN PRODUCTS, LLC 20240012 9/13/23 3154742 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88018 166.20 9/29/23 2561 UNISAN PRODUCTS, LLC 20240012 9/13/23 3154761 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88018 343.17 9/29/23 2561 UNISAN PRODUCTS, LLC 20240012 9/14/23 3154780 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88018 169.26 88018 Total 1,141.64 9/29/23 3241 UNITED STATES 0 8/7/23 27951 FY23-24 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 88019 419.00 88019 Total 419.00 9/29/23 692 VERIZON 0 9/1/23 9943288700 EOC DEPARTMENT CELLPHONES & IPADS 09/23 101-400-1430-5301 TELEPHONE 2024 88020 218.50 9/29/23 692 VERIZON 0 9/1/23 9943288700 IT DEPARTMENT CELLPHONES & IPADS 09/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 88020 165.59 9/29/23 692 VERIZON 0 9/1/23 9943288700 IT DEPARTMENT CELLPHONES & IPADS 09/23 101-400-1480-5301 TELEPHONE 2024 88020 121.38 9/29/23 692 VERIZON 0 9/1/23 9943288700 FINANCE DEPARTMENT CELLPHONES & IPADS 09/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 88020 40.50 9/29/23 692 VERIZON 0 9/1/23 9943288700 PW DEPARTMENT CELLPHONES & IPADS 09/23 101-400-3110-5301 TELEPHONE 2024 88020 336.45 9/29/23 692 VERIZON 0 9/1/23 9943288700 R&P DEPARTMENT CELLPHONES & IPADS 09/23 101-400-5110-5301 TELEPHONE 2024 88020 352.78 9/29/23 692 VERIZON 0 9/1/23 9943288700 CDD DEPARTMENT CELLPHONES & IPADS 09/23 101-400-4110-5301 TELEPHONE 2024 88020 368.24 88020 Total 1,603.44 Check Date: 09/29/2023 Page 19 Resolution No. 2023-48 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 692 VERIZON 0 9/7/23 INV31701818 FY22-23 PW VEHICLE TRACKING 07/23 101-400-3240-5305 WIRELESS 2024 88021 114.00 88021 Total 114.00 9/29/23 1412 WALTONS AUTOMOTIVE 20240127 9/18/23 24122 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 88022 123.90 88022 Total 123.90 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204382 FY23-24 TREE TRIMMING/GEN MAINT 8/16-8/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 1,296.00 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204466 FY23-24 TREE TRIMMING INSPECTIONS 8/16-8/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 345.60 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204382 FY23-24 TREE TRIMMING/GEN MAINT 8/16-8/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 1,620.00 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204466 FY23-24 TREE TRIMMING INSPECTIONS 8/16-8/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 432.00 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204382 FY23-24 TREE TRIMMING/GEN MAINT 8/16-8/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 5,184.00 9/29/23 301 WEST COAST ARBORISTS 20240103 8/31/23 204466 FY23-24 TREE TRIMMING INSPECTIONS 8/16-8/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88023 1,382.40 88023 Total 10,260.00 9/29/23 16 WILLDAN ENGINEERING 20240052 9/8/23 00626198 FY23-24 GENERAL PRJCT IRRIGATION & HYDROLOGY 08/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88024 315.00 9/29/23 16 WILLDAN ENGINEERING 0 9/7/23 00626234 PLLA2023-0002 PROF SVCS 08/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 88024 324.00 9/29/23 16 WILLDAN ENGINEERING 0 6/2/23 00625586 PLLA2022-0002 PROF SVCS 05/26 780-220-4120-0229 DEPOSITS PAYABLE 2024 88024 324.00 88024 Total 963.00 9/29/23 2499 WILLIAMS SCOTSMAN IN 20240011 9/14/23 9018849438 FY23-24 PW STORAGE RENTAL-7465 THRU 10/11/23 101-400-3110-5106 RENTS & LEASES 2024 88025 193.97 9/29/23 2499 WILLIAMS SCOTSMAN IN 20240011 9/13/23 9018836613 FY23-24 PW STORAGE RENTAL-3969 THRU 10/10/23 101-400-3110-5106 RENTS & LEASES 2024 88025 193.97 9/29/23 2499 WILLIAMS SCOTSMAN IN 20240003 9/7/23 9018784784 FY23-24 CDD STORAGE RENTAL-7569 THRU 10/4/23 101-400-4110-5106 RENTS & LEASES 2024 88025 136.92 Check Date: 09/29/2023 Page 20 Resolution No. 2023-48 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 17TH, 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 9/29/23 2499 WILLIAMS SCOTSMAN IN 20240003 9/21/23 9018915689 FY23-24 CDD STORAGE RENTAL-7570 THRU 10/18/23 101-400-4110-5106 RENTS & LEASES 2024 88025 193.97 88025 Total 718.83 9/29/23 3048 ZIP CONSTRUCTION & D 0 9/25/23 RES2023-00331ZC RES2023-00331 CANCELLED PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 88026 513.62 88026 Total 513.62 GRAND TOTAL $2,910,196.53 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 17 Check Date: 09/29/2023 Page 21 Resolution No. 2023-48 Exhibit A Page 21 of 21