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CC SR 20231114 B - Register of Demands (Check Date 20231013)
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 : _Vi-'---fv.;___ PASSED, APPROVED and ADOPTED on November 14th , 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 November 14 th , 2023. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2008 AFLAC 0 9/28/23 302994 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 2024 704 330.12 704 Total 330.12 10/13/23 49 CA WATER SERVICE CO 0 10/3/23 8142422222-09/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2024 705 458.81 10/13/23 49 CA WATER SERVICE CO 0 10/3/23 8142422222-09/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2024 705 16,078.89 10/13/23 49 CA WATER SERVICE CO 0 10/3/23 8142422222-09/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2024 705 22,295.59 10/13/23 49 CA WATER SERVICE CO 0 10/3/23 8142422222-09/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 2024 705 998.02 705 Total 39,831.31 10/13/23 2480 ERIC WOLTERDING 0 10/9/23 REIMB-100923 FY23-24 BOOT REIMBURSEMENT-RNGR FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 706 150.00 706 Total 150.00 10/13/23 2881 FUCHINO, HAYDEN 0 9/29/23 REIMB-092923 FY23-24 OSM REIMBURSEMENT-ROHVA TRAINING 9/29/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 707 108.20 10/13/23 2881 FUCHINO, HAYDEN 0 9/29/23 REIMB-092923 FY23-24 OSM REIMBURSEMENT-ROHVA TRAINING 9/29/23 101-400-5110-6101 TRAINING 2024 707 17.80 707 Total 126.00 10/13/23 1344 KAISER FOUNDATION 0 8/25/23 559944168511 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 708 15,280.06 708 Total 15,280.06 10/13/23 2203 LEGAL ACCESS PLANS 0 10/1/23 INV3203038 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 2024 709 72.00 709 Total 72.00 10/13/23 3032 MALTZ, WILLIAM 0 10/3/23 REIMB-100323 MILEAGE REIMBURSEMENT-ROHVA TRAINING 9/29/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 710 114.63 10/13/23 3032 MALTZ, WILLIAM 0 10/3/23 REIMB-100323 FY23-24 OSM REIMBURSEMENT-ROHVA TRAINING 9/29/23 101-400-5110-6101 TRAINING 2024 710 11.95 710 Total 126.58 10/13/23 1409 MOMOLI, ENYSSA 0 10/2/23 REIMB-100223 FY23-24 CITY CLERKS MILEAGE REIMBURSEMENT 09/23 101-400-1310-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 711 104.34 711 Total 104.34 10/13/23 2704 SEO, PAUL 0 10/9/23 REIMB-100923 FY23-24 CONFERENCE REIMBURSEMENT- 09/23 SACRAMENTO 101-400-1110-6001 MEETINGS & CONFERENCES 2024 712 820.78 712 Total 820.78 Check Date: 10/13/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 1346 VISION SERVICE PLAN 0 9/19/23 30086691-10/23 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 2024 713 2,105.78 713 Total 2,105.78 10/13/23 1655 ALL AREA SERVICES 0 12/29/22 22-00871-1 FY22-23 CITYWIDE PLUMBING SERVICES- CITY HALL 12/22 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2023 88027 536.75 88027 Total 536.75 10/13/23 2630 ARBORGATE CONSULTING 0 4/18/23 5504 FY22-23 ARBORIST SERVICES-VIEW CASES 04/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2023 88028 1,190.00 88028 Total 1,190.00 10/13/23 2484 YUNEX LLC 20230163 7/20/23 5610284334 FY22-23 REPLACE LUMINARIES WITH LED EQUIVALENT 215-400-8837-8802 OTHER IMPROVEMENTS 2023 88029 3,045.00 88029 Total 3,045.00 10/13/23 2227 #1 ALL SAFE & SECURE 0 10/2/23 09-2023 FY23-24 PRE-EMPLOYMENT SCREENING 09/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88030 140.00 88030 Total 140.00 10/13/23 2349 1 HOUR PHOTO 20240120 10/2/23 102 FY23-24 PRINTED BANNERS-SP EVENTS 101-400-5170-5103 PRINTING/BINDING 2024 88031 260.61 88031 Total 260.61 10/13/23 2897 ACORN TECHNOLOGY 20240067 10/1/23 10647 FY23-24 MANAGED IT SERVICES 10/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88032 14,550.00 88032 Total 14,550.00 10/13/23 22 ALL CITY MANAGEMENT 20240072 10/4/23 88213 FY23-24 SCHOOL CROSSING GUARD SVCS 9/17-9/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88033 2,701.35 10/13/23 22 ALL CITY MANAGEMENT 20240072 10/4/23 88213 FY23-24 SCHOOL CROSSING GUARD SVCS 9/17-9/30/23 101-400-3120-5118 REIMBURSABLE SERVICES 2024 88033 3,601.80 88033 Total 6,303.15 10/13/23 3068 ALL UNITED ROOFING C 0 10/12/23 RERF2023-00328AU RERF2023-00328 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 88034 143.20 88034 Total 143.20 10/13/23 76 ALLIANT INSURANCE 0 9/20/23 2429190 FY23-24 SP EVT LIABILITY INSURANCE 10/20/23 101-400-2999-4701 INSURANCE PREMIUM 2024 88035 566.00 88035 Total 566.00 10/13/23 312 AMERICAN CITY PEST 20240156 10/2/23 725659 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 58.00 10/13/23 312 AMERICAN CITY PEST 20240156 10/2/23 725653 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 24.00 Check Date: 10/13/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 312 AMERICAN CITY PEST 20240156 10/3/23 725661 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 28.00 10/13/23 312 AMERICAN CITY PEST 20240156 10/3/23 725974 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 65.50 10/13/23 312 AMERICAN CITY PEST 20240156 10/3/23 725669 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 51.00 10/13/23 312 AMERICAN CITY PEST 20240156 10/3/23 725670 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 29.00 10/13/23 312 AMERICAN CITY PEST 20240156 10/9/23 727491 FY23-24 PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88036 24.00 88036 Total 279.50 10/13/23 3197 BLACK KNIGHT PATROL 20240014 10/4/23 8444 FY23-24 PARK & GATE SECURITY 10/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 88037 2,292.00 88037 Total 2,292.00 10/13/23 1536 BLUEPRINT SERVICE 20240057 9/26/23 17859 FY23-24 PLAN COPIES AND MISC PRINTING 09/23 101-400-4110-5103 PRINTING/BINDING 2024 88038 44.28 88038 Total 44.28 10/13/23 506 BRINK'S INCORPORATED 0 10/1/23 12406399 FY23-24 ARMORED TRANSPORT SVC THRU 10/31/23 101-400-2110-4901 MISC. EXPENSES 2024 88039 326.25 10/13/23 506 BRINK'S INCORPORATED 0 9/30/23 6023384 FY23-24 ARMORED TRANSPORT SVC THRU 9/30/23 101-400-2110-4901 MISC. EXPENSES 2024 88039 24.75 88039 Total 351.00 10/13/23 1952 CA BLDG STANDARDS 0 10/11/23 07-09/2023 FY23-24 QUARTERLY FEE REPORTING JUL- AUG-SEP 2023 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 2024 88040 687.60 88040 Total 687.60 10/13/23 2951 CA DISBURSEMENT UNIT 0 10/12/23 101223AE CHILD SUPPORT ORDER PE100623 PD101323 101-203-0000-0239 MISC WITHHOLDING 2024 88041 250.61 88041 Total 250.61 10/13/23 3061 CAMPBELL, CARA 0 9/27/23 092323CC PVIC FAC USE REFUND-CARA CAMPBELL 101-220-0000-0229 DEPOSITS PAYABLE 2024 88042 500.00 88042 Total 500.00 10/13/23 2521 CANON SOLUTIONS 20240174 9/23/23 6005600229 FY23-24 CANON COPIERS SUPPLIES-PVIC THRU 9/22/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 88043 522.31 Check Date: 10/13/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2521 CANON SOLUTIONS 20240174 9/23/23 6005600228 FY23-24 CANON COPIERS SUPPLIES-CH THRU 9/22/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 88043 190.31 10/13/23 2521 CANON SOLUTIONS 20240174 9/22/23 6005591066 FY23-24 CANON COPIERS SUPPLIES-PW THRU 9/21/23 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 88043 795.93 88043 Total 1,508.55 10/13/23 1700 CBE SOLUTIONS 20240110 9/29/23 5026903786 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 11/13/23 681-400-0000-5106 RENTS & LEASES 2024 88044 408.43 88044 Total 408.43 10/13/23 2173 CINDYS JUMPERS LLC 20240193 10/1/23 70563 FY23-24 R&P SP EVTS-INFLTABLES & STAFFING 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88045 1,200.00 10/13/23 2173 CINDYS JUMPERS LLC 20240193 10/1/23 70563 FY23-24 R&P SP EVTS-INFLTABLES & STAFFING 10/21/23 101-400-5170-5106 RENTS & LEASES 2024 88045 1,624.80 88045 Total 2,824.80 10/13/23 1336 CINTAS FIRST AID 20240157 9/1/23 8406429786 FY23-24 AED UNITS & ANNUAL MAINT 08/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 88046 1,708.20 88046 Total 1,708.20 10/13/23 2851 CIVICPLUS 20240197 10/1/23 277348 FY23-24 ANNUAL SMS SUBSCRIBERS NOTIFICATION 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 88047 945.00 10/13/23 2851 CIVICPLUS 20240197 10/1/23 276888 FY23-24 ANNUAL WEBSITE HOSTING THRU 09/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 88047 13,978.20 88047 Total 14,923.20 10/13/23 2613 CLYDE, LISA 0 8/28/23 54039 FY23-24 R&P SP EVENT PERFORMER 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88048 575.00 88048 Total 575.00 10/13/23 1491 CONCENTRA MEDICAL 0 9/20/23 80596253 FY23-24 PRE EMPLOYMENT EXAMINATION 9/18/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88049 98.00 10/13/23 1491 CONCENTRA MEDICAL 0 9/27/23 80670910 FY23-24 PRE EMPLOYMENT EXAMINATION 9/20/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88049 98.00 88049 Total 196.00 10/13/23 616 COTTON, SHIRES 20240070 10/9/23 1023129-1023138 FY23-24 GEOLOGY SERVICE-CDD 09/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88050 11,500.00 88050 Total 11,500.00 10/13/23 294 COUNTY OF LOS ANGELES 0 10/5/23 IN1283831 FY23-24 R&P SP EVENT HEALTH PERMIT 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88051 358.00 88051 Total 358.00 10/13/23 3088 COX COMMUNICATIONS 0 9/16/23 056295802-10/23 RPVTV FIOS THRU 10/15/23 101-400-1480-5301 TELEPHONE 2024 88052 261.95 88052 Total 261.95 Check Date: 10/13/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2345 D2L CONSTRUCTION INC 20240194 10/6/23 2 FY23-24 BURMA ROAD TRAILHEAD GATE/FENCE REPAIRS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 88053 12,951.00 88053 Total 12,951.00 10/13/23 2889 DAVIS FARR LLP 20240144 9/20/23 15281 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 08/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88054 4,362.80 88054 Total 4,362.80 10/13/23 1721 DIAMOND ENVIRONMENT 20240040 10/9/23 0004965744 FY23-24 PRTBLE RSTRM SITE 106470-0002 THRU 11/5/23 101-400-3150-5106 RENTS & LEASES 2024 88055 485.16 88055 Total 485.16 10/13/23 2580 DIVISION OF ST ARCHI 0 10/11/23 07-09/2023 FY23-24 CASP FEES SB1186 JUL-AUG-SEP 2023 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 88056 952.00 10/13/23 2580 DIVISION OF ST ARCHI 0 10/11/23 07-09/2023 FY23-24 CASP FEES SB1186 JUL-AUG-SEP 2023 101-300-0000-3902 CASP FEES 2024 88056 -856.80 88056 Total 95.20 10/13/23 501 DUDEK & ASSOCIATES,20220125 9/28/23 202307772 FY23-24 MIXED-USE OVERLAY ZONING 7/29-8/25/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 88057 16,950.00 88057 Total 16,950.00 10/13/23 1390 ECOTRIP, INC.0 8/8/23 22240 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 88058 3,076.00 88058 Total 3,076.00 10/13/23 2708 EMI SPORTWEAR 0 8/16/23 214114 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 88059 1,272.00 88059 Total 1,272.00 10/13/23 3059 ESPEJO, JILLIAN 0 10/5/23 093023JE HP RENTAL FEES REFUND-JILLIAN ESPEJO 101-300-5130-3602 RENTAL/LEASES 2024 88060 430.50 88060 Total 430.50 10/13/23 1786 FRANCHISE TAX BOARD 0 10/12/23 101223GP EARNINGS WITHHOLDING PE100623 PD101323 101-203-0000-0239 MISC WITHHOLDING 2024 88061 57.43 88061 Total 57.43 10/13/23 1786 FRANCHISE TAX BOARD 0 10/12/23 101223JD EARNINGS WITHHOLDING PE100623 PD101323 101-203-0000-0239 MISC WITHHOLDING 2024 88062 80.00 88062 Total 80.00 10/13/23 3155 FRONTIER 0 9/22/23 0066833-10/23 PHONE SVC-CITY HALL TV THRU 10/21/23 101-400-1480-5301 TELEPHONE 2024 88063 176.05 10/13/23 3155 FRONTIER 0 9/22/23 5445978-10/23 PHONE SVC-EOC THRU 10/21/23 101-400-1480-5301 TELEPHONE 2024 88063 201.20 10/13/23 3155 FRONTIER 0 9/22/23 0073993-10/23 PHONE SVC-STORM DESK THRU 10/21/23 101-400-1480-5301 TELEPHONE 2024 88063 158.84 Check Date: 10/13/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 3155 FRONTIER 0 9/28/23 2658340-10/23 PHONE SVC-BUILDING SAFETY THRU 10/27/23 101-400-1480-5301 TELEPHONE 2024 88063 140.73 10/13/23 3155 FRONTIER 0 9/28/23 3775370-10/23 PHONE SVC-PVIC THRU 10/27/23 101-400-1480-5301 TELEPHONE 2024 88063 248.17 10/13/23 3155 FRONTIER 0 9/28/23 3772290-10/23 PHONE SVC-RYAN PK THRU 10/27/23 101-400-1480-5301 TELEPHONE 2024 88063 106.85 10/13/23 3155 FRONTIER 0 10/1/23 3770371-10/23 PHONE SVC-CITY HALL THRU 10/31/23 101-400-1480-5301 TELEPHONE 2024 88063 574.06 10/13/23 3155 FRONTIER 0 10/4/23 3771222-10/23 PHONE SVC-AB COVE THRU 11/03/23 101-400-1480-5301 TELEPHONE 2024 88063 105.55 10/13/23 3155 FRONTIER 0 10/4/23 5444872-10/23 PHONE SVC-AB COVE SEWER THRU 11/03/23 101-400-1480-5301 TELEPHONE 2024 88063 64.81 88063 Total 1,776.26 10/13/23 2505 GILMAN CONSTRUCTION 20220281 9/30/23 2721 FY23-24 LADERA L CONSTRUCTION WEB CAM 09/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 2024 88064 359.00 88064 Total 359.00 10/13/23 1963 GOGOVAPPS 20240187 7/3/23 23-260 FY23-24 MYRPV MOBILE APP ANNUAL FEE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 88065 18,522.00 88065 Total 18,522.00 10/13/23 2202 GRACENOTE MEDIA 0 10/4/23 150004418 FY23-24 LISTING DISTRIBUTION SVCS 10/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2024 88066 99.79 88066 Total 99.79 10/13/23 3108 GRAFFITI PROTECTIVE 20240065 10/10/23 9892-0923 FY23-24 GRAFFITI ABATEMENT 09/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88067 6,000.00 88067 Total 6,000.00 10/13/23 2137 GTS 20240124 9/28/23 210601.41-41 FY23-24 VIA DEL PLAZA ONE-WAY STUDY 8/22-9/28/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 88068 8,838.90 88068 Total 8,838.90 10/13/23 3196 HERC RENTALS, INC.20240032 9/7/23 33980765-001 FY23-24 R&P SP EVTS LIGHT TOWER RENTALS 8/26/23 101-400-5170-5106 RENTS & LEASES 2024 88069 903.69 88069 Total 903.69 10/13/23 745 HINDERLITER 20240189 9/26/23 SIN031494 FY23-24 SALES AND USE TAX SERVICES 07- 09/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88070 815.98 88070 Total 815.98 Check Date: 10/13/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2379 HOUT CONSTRUCTION SE 20240118 10/3/23 17 PBLS-09/23 FY23-24 PM SERVICES PB AREA LANDSLIDE 09/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2024 88071 26,560.92 10/13/23 2379 HOUT CONSTRUCTION SE 20240179 10/3/23 1 LSMP-09/23 FY23-24 LANDSLIDE SURVEY/MONITORING PROGRAM 09/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 2024 88071 21,168.75 88071 Total 47,729.67 10/13/23 2294 INFINITY TECH 20240058 10/4/23 1773 FY23-24 GIS SUPPORT SERVICES 09/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2024 88072 7,602.50 88072 Total 7,602.50 10/13/23 746 INTEGRATED MEDIA 20230242 8/31/23 46973 FY23-24 HESSE PARK UPGRADES - PHASE 2 DESIGN 08/23 333-400-8006-8101 EQUIPMENT & FURNITURE 2024 88073 1,401.25 88073 Total 1,401.25 10/13/23 3033 INTERWEST CONSULTING 20240060 10/10/23 91520 FY23-24 PW PERMIT MGR REVIEW SERVICES 09/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88074 10,945.00 10/13/23 3033 INTERWEST CONSULTING 20240060 10/10/23 91521 FY23-24 PW WIRELESS SUPPORT SERVICES 09/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88074 7,840.00 88074 Total 18,785.00 10/13/23 997 IRON MOUNTAIN, INC.20240154 9/30/23 202783331 FY23-24 OFFSITE DATA STORAGE 09/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 88075 346.57 88075 Total 346.57 10/13/23 1104 JL CONCEPTS 20240188 9/20/23 7999 FY23-24 STAFF SERVICE RECOGNITION PINS 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 88076 2,860.00 88076 Total 2,860.00 10/13/23 2392 KOVEN VIDEO 20240107 10/3/23 0244 FY23-24 JEFF KOVEN - RPVTV SERVICES 9/19-9/26/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88077 620.00 88077 Total 620.00 10/13/23 2603 LINDERMAN, SELINA A 0 8/29/23 000011 FY23-24 R&P SP EVENTS-FACE PAINTING 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88078 345.00 88078 Total 345.00 10/13/23 131 LOMITA BUSINESS 20240116 10/2/23 62222 FY23-24 ANNUAL SMALL PRINTERS SUPPLIES & SVC 10/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 88079 1,125.90 88079 Total 1,125.90 10/13/23 671 MATSUMOTO MUSIC LLC 20240131 9/29/23 2023012 FY23-24 R&P MUSIC & LANGUAGE CLASSES 09/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88080 2,310.00 88080 Total 2,310.00 10/13/23 3058 KATHY MCGINN 0 10/4/23 ROM-100423 FY23-24 RECYCLER OF THE MONTH WINNER 10/03/23 213-400-0000-4901 MISC. EXPENSES 2024 88081 250.00 88081 Total 250.00 Check Date: 10/13/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2989 MOSAIC PUBLIC PARTNR 20240141 10/5/23 1334 FY23-24 HR RECRUITMENT-FINANCE DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 88082 7,497.00 88082 Total 7,497.00 10/13/23 3064 MURPHY, THOMAS 0 9/27/23 091623TM PVIC FAC USE REFUND-THOMAS MURPHY 101-220-0000-0229 DEPOSITS PAYABLE 2024 88083 500.00 88083 Total 500.00 10/13/23 1274 OCEAN BLUE ENVIRO 20240075 9/27/23 38779 FY23-24 AB COVE EMERGENCY SPILL RESPONSE 08/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88084 7,668.08 88084 Total 7,668.08 10/13/23 2492 ODP BUSINESS SOLUTIO 20240063 9/14/23 331189536001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 56.50 10/13/23 2492 ODP BUSINESS SOLUTIO 20240064 9/21/23 331608416001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 650.30 10/13/23 2492 ODP BUSINESS SOLUTIO 20240100 9/21/23 330806726001 FY23-24 R&P OFFICE SUPPLIES-HESSE PARK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 131.85 10/13/23 2492 ODP BUSINESS SOLUTIO 20240100 9/21/23 330816542001 FY23-24 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 13.56 10/13/23 2492 ODP BUSINESS SOLUTIO 20240045 9/21/23 333090034001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 73.90 10/13/23 2492 ODP BUSINESS SOLUTIO 20240045 9/21/23 333091463001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 26.27 10/13/23 2492 ODP BUSINESS SOLUTIO 20240045 9/27/23 333371971001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 88085 144.58 88085 Total 1,096.96 10/13/23 1273 P.F. PETTIBONE 0 10/2/23 184650 FY23-24 MINUTE BOOKS-CITY CLERK 101-400-1310-5103 PRINTING/BINDING 2024 88086 480.95 88086 Total 480.95 10/13/23 2132 PARKMOBILE, LLC 20230333 9/30/23 INV35176 FY23-24 DEL CERO PARKING APP MONTHLY FEES 09/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2024 88087 734.00 88087 Total 734.00 10/13/23 701 PB COMMUNITY ASSOC.0 9/29/23 PBCA-FY23-24 FY23-24 ANNUAL LOT ASSESSMENT APN 7572-008-900 701-400-0000-4901 MISC. EXPENSES 2024 88088 336.00 88088 Total 336.00 10/13/23 1239 PENN COMMITTEE 0 9/27/23 091923PCCH PVIC FAC USE RFND-PEN COMMITTEE CHILDREN HOSPITAL 101-220-0000-0229 DEPOSITS PAYABLE 2024 88089 175.00 Check Date: 10/13/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 88089 Total 175.00 10/13/23 1927 RACE COMMUNICATIONS 0 10/1/23 RC1003994 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 10/23 101-400-1480-5301 TELEPHONE 2024 88090 1,020.00 88090 Total 1,020.00 10/13/23 2786 RIGG CONSULTING 20240079 10/1/23 1525 FY23-24 ENGINEERING SVCS & PLAN REVIEW 09/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88091 2,100.00 88091 Total 2,100.00 10/13/23 2406 RK SPORTS LLC 20240178 9/5/23 008 FY23-24 R&P SPORTS CLASSES 03/25- 09/24/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88092 4,770.50 88092 Total 4,770.50 10/13/23 2367 S.P.A.B., INC.20240186 10/2/23 51807 FY23-24 VEHICLE BODY REPAIR-'17 TOYOTA PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 88093 2,660.56 88093 Total 2,660.56 10/13/23 1898 SERRAO, MARIA 20240108 10/11/23 377 FY23-24 MARIA SERRAO - RPVTV SERVICES 09/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88094 3,540.00 88094 Total 3,540.00 10/13/23 2070 SIGNA SERVICES, INC.20240171 9/28/23 230977 FY23-24 SEWER GRINDER PUMP REPLACEMENT 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88095 20,233.50 88095 Total 20,233.50 10/13/23 1876 SIGNVERTISE 20240082 9/22/23 11412 FY23-24 FLAGS, BANNERS & INSTALLATION-WESTRN AV 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 88096 5,549.46 10/13/23 1876 SIGNVERTISE 20240082 9/22/23 11412 FY23-24 FLAGS, BANNERS & INSTALLATION-WESTRN AV 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88096 1,250.00 88096 Total 6,799.46 10/13/23 1880 SO CAL NEWS GROUP 20240050 9/30/23 5165565-0011624239 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 09/23 101-400-4120-5102 ADVERTISING 2024 88097 2,772.60 88097 Total 2,772.60 10/13/23 2614 SOUTHER, MARSI S 0 10/9/23 10-21-2023-001 FY23-24 R&P SP EVENTS-FACE PAINTING 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88098 775.00 88098 Total 775.00 10/13/23 248 SOUTHERN CA EDISON 0 10/4/23 700140963979-09/23 ELECTR SVC-VALLON PED 09/23 211-400-0000-5304 ELECTRICITY 2024 88099 23.24 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700119316714-09/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 09/23 211-400-0000-5304 ELECTRICITY 2024 88099 9,809.17 88099 Total 9,832.41 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2024 88100 824.89 Check Date: 10/13/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2024 88100 108.65 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2024 88100 219.95 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2024 88100 6,636.22 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2024 88100 66.84 10/13/23 248 SOUTHERN CA EDISON 0 10/2/23 700277991940-09/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2024 88100 232.51 88100 Total 8,089.06 10/13/23 248 SOUTHERN CA EDISON 0 8/14/23 7501581994 FY23-24 ELECTRIC PAYMENT #1651307 TD1651307 101-400-3140-5304 ELECTRICITY 2024 88101 2,156.38 88101 Total 2,156.38 10/13/23 2074 SPARKLETTS 20240155 9/22/23 18265391 092223 FY23-24 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 97.45 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9465714 100123 FY23-24 WATER DELIVERY & DISPENSERS- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 8.50 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9465705 100123 FY23-24 WATER DELIVERY & DISPENSERS- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 36.00 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9465722 100123 FY23-24 WATER DELIVERY & DISPENSERS- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 730.95 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9466320 100123 FY23-24 WATER DELIVERY & DISPENSERS- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 72.45 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9465710 100123 FY23-24 WATER DELIVERY & DISPENSERS- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 96.43 10/13/23 2074 SPARKLETTS 20240155 10/1/23 9465718 100123 FY23-24 WATER DELIVERY & DISPENSERS- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88102 72.45 88102 Total 1,114.23 10/13/23 70 STATE OF CALIFORNIA 0 10/11/23 07-09/2023 FY23-24 QTRLY STRONG MOTION FEES JUL-AUG-SEP 2023 101-300-0000-3207 BUILDING & SAFETY SMIP 2024 88103 1,761.52 88103 Total 1,761.52 10/13/23 1436 STATE OF CALIFORNIA 0 10/4/23 687211 FY23-24 FINGERPRINT PRE-EMPLOYMNT SCREENING 09/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88104 160.00 Check Date: 10/13/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 88104 Total 160.00 10/13/23 2523 STATEWIDE SAFETY SYS 20240092 9/29/23 40015036 FY23-24 SIGNAGE-STREET LANDSCAPE 9/19/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 88105 67.54 10/13/23 2523 STATEWIDE SAFETY SYS 20240092 9/28/23 40014994 FY23-24 SIGNAGE-STREET LANDSCAPE 9/21/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 88105 122.09 88105 Total 189.63 10/13/23 2440 STRIVE DESIGN 0 9/27/23 7783 SO5797 FY23-24 PW EVENT BANNER 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 88106 198.00 88106 Total 198.00 10/13/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB1179JUL2023 ENC2023-00044 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88107 1,161.00 10/13/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB1122JUL2023 ENC2023-00182 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 2024 88107 3,612.00 88107 Total 4,773.00 10/13/23 6 SUPERION 20220250 9/26/23 392805 FY23-24 TRAKIT ASSESSMENT/CONSULTATION SVCS 09/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88108 180.00 88108 Total 180.00 10/13/23 2825 TEDDY BY BEAR CO 20240172 9/21/23 68428 FY23-24 R&P DEPARTMENT UNIFORMS- EMBROIDERY 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 88109 2,047.96 88109 Total 2,047.96 10/13/23 249 THE GAS COMPANY 0 9/26/23 7000-09/23 GAS-RYAN THRU 09/22/23 101-400-3140-5303 GAS 2024 88110 22.19 10/13/23 249 THE GAS COMPANY 0 9/26/23 5458-09/23 GAS-PVIC THRU 09/22/23 101-400-3140-5303 GAS 2024 88110 163.23 88110 Total 185.42 10/13/23 2506 TURBO DATA SYSTEMS 0 9/30/23 41198 FY23-24 CITATION PROCESSING SERVICES 09/23 101-300-0000-3503 TRAFFIC TICKETS 2024 88111 526.06 88111 Total 526.06 10/13/23 1701 UNDERGROUND SERVICE 0 10/1/23 920230593 FY23-24 NEW TICKET CHARGES 09/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88112 220.00 10/13/23 1701 UNDERGROUND SERVICE 0 10/1/23 23-241135 FY23-24 CA STATE FEE REGULATORY COSTS 09/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88112 61.80 88112 Total 281.80 10/13/23 2561 UNISAN PRODUCTS, LLC 20240012 9/27/23 3155330 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88113 343.48 Check Date: 10/13/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 2561 UNISAN PRODUCTS, LLC 20240012 9/27/23 3155331 FY23-24 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88113 343.33 10/13/23 2561 UNISAN PRODUCTS, LLC 20240012 9/27/23 3155332 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88113 193.31 10/13/23 2561 UNISAN PRODUCTS, LLC 20240012 9/27/23 3155333 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 88113 110.34 88113 Total 990.46 10/13/23 692 VERIZON 0 10/1/23 9945751139 CELLULAR-HOA SECURITY CAMERA 09/23 101-400-6120-5301 TELEPHONE 2024 88114 304.14 88114 Total 304.14 10/13/23 3057 ELAINE WAKAYAMA 0 10/4/23 ROM-100423 FY23-24 RECYCLER OF THE MONTH WINNER 10/03/23 213-400-0000-4901 MISC. EXPENSES 2024 88115 250.00 88115 Total 250.00 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205069 FY23-24 TREE TRIMMING INSPECTIONS 9/01-9/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 115.20 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205136 FY23-24 TREE TRIMMING SERVICE REQ 9/01-9/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 1,382.40 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205069 FY23-24 TREE TRIMMING INSPECTIONS 9/01-9/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 144.00 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205136 FY23-24 TREE TRIMMING SERVICE REQ 9/01-9/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 1,728.00 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205069 FY23-24 TREE TRIMMING INSPECTIONS 9/01-9/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 460.80 10/13/23 301 WEST COAST ARBORISTS 20240103 9/15/23 205136 FY23-24 TREE TRIMMING SERVICE REQ 9/01-9/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 88116 5,529.60 88116 Total 9,360.00 10/13/23 16 WILLDAN ENGINEERING 0 8/1/23 00626010 PLSR2023-00146 PROF SVCS 06/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 88117 395.50 10/13/23 16 WILLDAN ENGINEERING 0 8/14/23 00626067 PLLP2023-0003 PROF SVCS 07/23 780-220-4120-0229 DEPOSITS PAYABLE 2024 88117 630.00 88117 Total 1,025.50 10/13/23 2499 WILLIAMS SCOTSMAN IN 20240076 9/28/23 9018977646 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 10/25/23 101-400-2110-5106 RENTS & LEASES 2024 88118 199.67 88118 Total 199.67 Check Date: 10/13/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 14TH, 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 10/13/23 1699 WORLD COMMUNICATION 0 10/1/23 AS10231183 FY23-24 SAT PHONES SIMCARD THRU 09/30/23 101-400-1480-5301 TELEPHONE 2024 88119 256.50 88119 Total 256.50 10/13/23 865 WRIGHT, BRANDON 20240151 8/7/23 1439 FY23-24 CITYWORKS PROGRAM IMPLEMENTATION-OSM 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 88120 10,000.00 88120 Total 10,000.00 GRAND TOTAL $401,843.75 EMERGENCY CKS 0 TOTAL CHECKS 94 TOTAL EFT 10 Check Date: 10/13/2023 Page 13 A-13