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CC SR 20231114 B - Register of Demands (Check Date 20231027)
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 CHECK/EFT NO.AMOUNT 10/27/23 2931 AETNA RESOURCES 0 10/4/23 E0303706 PREMIUMS 11/23 101-203-0000-0239 MISC WITHHOLDING 714 205.32 714 Total 205.32 10/27/23 49 CA WATER SERVICE CO 0 10/9/23 8847451388-09/23 WATER SERVICE-INDIAN PEAK AREA 09/23 101-400-3180-5302 WATER 715 510.61 715 Total 510.61 10/27/23 2992 HEVENER, VANESSA 0 10/23/23 REIMB-102323 FY23-24 CONFERENCE REIMBURSEMENT- 09/23 SSMB WASC 101-400-3110-6002 TRAVEL/MILEAGE REIMBURSEMENT 716 84.76 10/27/23 2992 HEVENER, VANESSA 0 10/23/23 REIMB-102323 FY23-24 CONFERENCE REIMBURSEMENT- 09/23 SSMB WASC 213-400-0000-6001 MEETINGS & CONFERENCES 716 55.00 716 Total 139.76 10/27/23 2237 KARINA BANALES 0 10/13/23 REIMB-101323 LEADERSHIP ACADEMY REIMBURSEMENT-FOOD 101-400-1410-6001 MEETINGS & CONFERENCES 717 257.25 10/27/23 2237 KARINA BANALES 0 10/13/23 REIMB-101323 CITY 50TH ANNIVERSARY GALA REIMBURSEMENT 101-400-2999-4901 MISC. EXPENSES 717 17.56 717 Total 274.81 10/27/23 2415 MIHRANIAN, ARA 0 10/23/23 REIMB-102323 FY23-24 CONFERENCE REIMBURSEMENT- ICMA 09-10/23 101-400-1410-6001 MEETINGS & CONFERENCES 718 2,702.74 10/27/23 2415 MIHRANIAN, ARA 0 10/23/23 REIMB-102323 C FY23-24 CONFERENCE REIMBURSEMENT- 09/23 CAL CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 718 1,298.99 718 Total 4,001.73 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 719 1,091.19 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 719 1,220.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 719 55.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 719 1,380.75 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 719 659.91 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 719 101.78 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 719 307.97 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 719 1,021.90 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 719 316.40 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 719 19.69 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 719 121.62 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 RTN CREDIT 101-400-1450-6001 MEETINGS & CONFERENCES 719 -775.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 HR PUBLICATIONS CALCRD 101-400-1450-6102 PUBLICATIONS/JOUR NALS 719 468.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 719 323.07 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 719 1,813.94 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 719 543.63 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 719 36.03 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 719 260.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 719 2,281.41 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 NON DEPT OP SUPPL CALCRD 101-400-2999-6001 MEETINGS & CONFERENCES 719 385.09 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 719 317.78 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 719 300.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 719 3,229.53 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 719 2,095.90 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 719 1,018.13 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 719 50.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 BUILDINGSAFETY TRAINING CALCRD 101-400-4130-6101 TRAINING 719 124.83 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 719 692.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 719 70.87 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 719 756.03 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 719 22.48 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 719 259.33 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 719 284.62 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 719 936.47 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 719 1,230.62 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 719 1,130.00 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 719 238.68 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 719 816.34 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 719 4,062.78 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 719 84.97 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 719 3,278.51 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 719 28.05 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 719 2,526.26 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 OSM PRINTING & SUPPLIES CALCRD 101-400-5122-5103 PRINTING/BINDING 719 375.01 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 719 1,146.59 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 719 63.94 10/27/23 2993 U.S. BANK NATIONAL 0 10/9/23 4337-OCTOBER2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 719 4,493.83 719 Total 41,265.93 10/27/23 2556 VALENCIA, LUIS 0 10/16/23 REIMB-101623 FY23-24 BOOT REIMBURSEMENT-OSM FT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 720 150.00 720 Total 150.00 10/27/23 2106 WEX HEALTH, INC.0 9/30/23 0001815446-IN PREMIUMS 09/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 721 138.35 721 Total 138.35 10/27/23 328 3C PAYMENT 0 9/30/23 317715 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 09/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88121 153.74 88121 Total 153.74 10/27/23 1821 A-1 GILBERT ANSWERIN 20240013 11/1/23 231000272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 10/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88122 103.00 88122 Total 103.00 10/27/23 3072 ALESHIRE & WYNDER 0 9/1/23 RETAINER FEES-09/23 FY23-24 RETAINER-LEGAL SERVICES 09/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88123 55,000.00 88123 Total 55,000.00 10/27/23 3072 ALESHIRE & WYNDER 0 10/1/23 RETAINER FEES-10/23 FY23-24 RETAINER-LEGAL SERVICES 10/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88124 55,000.00 88124 Total 55,000.00 10/27/23 1655 ALL AREA SERVICES 20240017 10/12/23 23-00946 FY23-24 CITYWIDE PLUMBING SERVICES- HESSE PK 10/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88125 936.34 88125 Total 936.34 10/27/23 22 ALL CITY MANAGEMENT 20240072 10/18/23 88552 FY23-24 SCHOOL CROSSING GUARDS 10/01-10/14/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88126 3,001.50 10/27/23 22 ALL CITY MANAGEMENT 20240072 10/18/23 88552 FY23-24 SCHOOL CROSSING GUARDS 10/01-10/14/23 101-400-3120-5118 REIMBURSABLE SERVICES 88126 3,951.98 88126 Total 6,953.48 10/27/23 2416 AMG & ASSOCIATES INC 20220215 9/18/23 18 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 09/23 330-400-8405-8403 PARKS IMPROVEMENTS 88127 541,853.09 10/27/23 2416 AMG & ASSOCIATES INC 9/18/23 18 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 09/23 330-000-0000-0313 RETENTION WITHHOLDING 88127 -27,092.66 88127 Total 514,760.43 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 490 AT&T 0 10/13/23 5198648-10/23 PHONE SVC-NEIGHBORHOOD WATCH 10/23 780-220-6120-0229 DEPOSITS PAYABLE 88128 58.06 88128 Total 58.06 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 EOC WIRELESS DEVICE SERVICES 09/23 101-400-1430-5301 TELEPHONE 88129 44.22 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 EOC DEPARTMENT WIRELESS SERVICE 10/23 101-400-1430-5301 TELEPHONE 88129 44.22 10/27/23 1743 AT&T MOBILITY LLC 0 7/28/23 287326214191X0806 23 ADMIN WIRELESS DEVICE SERVICES 07/23 101-400-1480-5301 TELEPHONE 88129 86.48 10/27/23 1743 AT&T MOBILITY LLC 0 8/26/23 287332513484X0904 23 ADMIN WIRELESS DEVICE SERVICES 08/23 101-400-1480-5301 TELEPHONE 88129 51.82 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 ADMIN WIRELESS DEVICE SERVICES 09/23 101-400-1480-5301 TELEPHONE 88129 103.04 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 ADMIN DEPARTMENT WIRELESS SERVICE 10/23 101-400-1480-5301 TELEPHONE 88129 143.80 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 FINANCE WIRELESS DEVICE SERVICES 09/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88129 43.65 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 FINANCE DEPARTMENT WIRELESS SERVICE 10/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88129 43.65 10/27/23 1743 AT&T MOBILITY LLC 0 8/26/23 287332513484X0904 23 PW WIRELESS DEVICE SERVICES 08/23 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88129 1,032.73 10/27/23 1743 AT&T MOBILITY LLC 0 8/26/23 287332513484X0904 23 PW WIRELESS DEVICE SERVICES 08/23 101-400-3110-5301 TELEPHONE 88129 117.01 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 PW WIRELESS DEVICE SERVICES 09/23 101-400-3110-5301 TELEPHONE 88129 194.31 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 PW DEPARTMENT WIRELESS SERVICE 10/23 101-400-3110-5301 TELEPHONE 88129 244.02 10/27/23 1743 AT&T MOBILITY LLC 0 8/26/23 287332513484X0904 23 R&P WIRELESS DEVICE SERVICES 08/23 101-400-5120-5301 TELEPHONE 88129 101.73 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 R&P WIRELESS DEVICE SERVICES 09/23 101-400-5120-5301 TELEPHONE 88129 351.23 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 R&P DEPARTMENT WIRELESS SERVICE 10/23 101-400-5120-5301 TELEPHONE 88129 367.08 10/27/23 1743 AT&T MOBILITY LLC 0 7/28/23 287326214191X0806 23 ALPR WIRELESS DEVICE SERVICES 07/23 101-400-6120-5301 TELEPHONE 88129 95.46 10/27/23 1743 AT&T MOBILITY LLC 0 8/26/23 287332513484X0904 23 ALPR WIRELESS DEVICE SERVICES 08/23 101-400-6120-5301 TELEPHONE 88129 84.00 10/27/23 1743 AT&T MOBILITY LLC 0 9/26/23 287332513484X1004 23 CDD WIRELESS DEVICE SERVICES 09/23 101-400-4110-5301 TELEPHONE 88129 222.04 10/27/23 1743 AT&T MOBILITY LLC 0 10/2/23 287295399864x1010 23 CDD DEPARTMENT WIRELESS SERVICE 10/23 101-400-4110-5301 TELEPHONE 88129 302.04 88129 Total 3,672.53 10/27/23 89 BAY ALARM COMPANY 20240015 10/1/23 20893533 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 72.25 10/27/23 89 BAY ALARM COMPANY 20240015 10/4/23 20926257 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 99.24 10/27/23 89 BAY ALARM COMPANY 20240015 10/4/23 20928475 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 84.80 10/27/23 89 BAY ALARM COMPANY 20240015 10/4/23 20930200 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 102.14 10/27/23 89 BAY ALARM COMPANY 20240015 10/4/23 20937711 FY23-24 BUILDING SECURITY-RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 129.53 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20897646 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 181.93 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20899351 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 152.10 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20903680 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 79.28 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20903590 FY23-24 BUILDING SECURITY-PVIC CCTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 80.41 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20907614 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 27.00 10/27/23 89 BAY ALARM COMPANY 20240015 10/2/23 20909279 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 148.49 10/27/23 89 BAY ALARM COMPANY 20240015 10/3/23 20917229 FY23-24 BUILDING SECURITY-HESSE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88130 72.27 88130 Total 1,229.44 10/27/23 1944 BLAIS & ASSOCIATES 20240142 10/10/23 BA_6381_2023 FY23-24 GRANT RESEARCH & SUPPORT SERVICES 09/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88131 2,936.00 10/27/23 1944 BLAIS & ASSOCIATES 20240142 10/10/23 BA_6328_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 09/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88131 524.16 10/27/23 1944 BLAIS & ASSOCIATES 20240142 10/10/23 BA_6329_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 09/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88131 1,771.60 88131 Total 5,231.76 10/27/23 3025 BSN SPORTS LLC 0 10/13/23 923325027 FY23-24 BASESBALL FIELD EQUIP-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 88132 513.30 88132 Total 513.30 10/27/23 2558 BUG STOP SERVICES 0 10/12/23 78041 FY23-24 EMERGENCY BEE TREATMENT 10/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88133 1,125.00 88133 Total 1,125.00 10/27/23 2951 CA DISBURSEMENT UNIT 0 10/26/23 102623AE CHILD SUPPORT ORDER PE102023 PD102723 101-203-0000-0239 MISC WITHHOLDING 88134 250.61 88134 Total 250.61 10/27/23 2586 CANON FINANCIAL SERV 20240109 10/12/23 31367940 FY23-24 CANON LEASE PAYMENTS 10/23 681-400-0000-5106 RENTS & LEASES 88135 2,270.26 88135 Total 2,270.26 10/27/23 3066 CASQA 0 8/6/23 2023-15 FY23-24 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88136 865.00 10/27/23 3066 CASQA 0 8/6/23 2023-15 FY23-24 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5118 REIMBURSABLE SERVICES 88136 735.00 88136 Total 1,600.00 10/27/23 1700 CBE SOLUTIONS 20240110 10/20/23 IN2670497 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 10/19/23 681-400-0000-5106 RENTS & LEASES 88137 23.20 88137 Total 23.20 10/27/23 1700 CBE SOLUTIONS 20240110 10/18/23 5027139566 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 11/12/23 681-400-0000-5106 RENTS & LEASES 88138 195.69 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 88138 Total 195.69 10/27/23 1386 CHOICE MEDIATION 20240048 10/24/23 102323 FY23-24 MEDIATION SERVICES 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88139 1,520.00 88139 Total 1,520.00 10/27/23 58 CITY OF ROLLING HILL 0 10/12/23 101223 CIMP REFUND-FY22-23 REMAINING CIMP BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88140 50,267.27 88140 Total 50,267.27 10/27/23 58 CITY OF ROLLING HILL 0 10/12/23 101223 EWMP REFUND-FY22-23 EWMP MOU REMAING BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88141 37,654.25 88141 Total 37,654.25 10/27/23 58 CITY OF ROLLING HILL 0 10/12/23 101223 EWMP 21 REFUND-2021 EWMP MOU REMAING BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88142 2,825.70 88142 Total 2,825.70 10/27/23 2851 CIVICPLUS 20240202 11/6/23 272719 FY23-24 MUNICIPAL CODE ANNUAL UPDATES THRU 11/24 101-400-1310-6102 PUBLICATIONS/JOUR NALS 88143 2,711.00 88143 Total 2,711.00 10/27/23 1491 CONCENTRA MEDICAL 0 10/11/23 80821496 FY23-24 PRE EMPLOYMENT EXAMINATION 10/07/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88144 98.00 88144 Total 98.00 10/27/23 65 COUNTY OF LA 20240046 10/25/23 SEPTEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 09/23 101-300-0000-3206 ANIMAL LICENSES 88145 -1,610.00 10/27/23 65 COUNTY OF LA 20240046 10/25/23 SEPTEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 09/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88145 10,068.95 88145 Total 8,458.95 10/27/23 140 COUNTY OF LA 0 10/10/23 RE-PW-23101001872 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 09/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 88146 50.18 88146 Total 50.18 10/27/23 2194 COUNTY OF LA 0 10/12/23 101223 EWMP REFUND-2021 EWMP MOU BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88147 1,971.02 88147 Total 1,971.02 10/27/23 2194 COUNTY OF LA 0 10/12/23 101223 EWMP 2 REFUND-2021 EWMP MOU BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88148 549.44 88148 Total 549.44 10/27/23 3088 COX COMMUNICATIONS 0 10/10/23 035245301-10/23 INTERNET SVC-AB COVE THRU 11/08/23 101-400-1480-5301 TELEPHONE 88149 523.55 10/27/23 3088 COX COMMUNICATIONS 0 10/11/23 035258201-10/23 INTERNET SVC-HESSE PK THRU 11/09/23 101-400-1480-5301 TELEPHONE 88149 550.70 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 88149 Total 1,074.25 10/27/23 3088 COX COMMUNICATIONS 0 10/17/23 056295802-11/23 RPVTV FIOS THRU 11/15/23 101-400-1480-5301 TELEPHONE 88150 261.95 88150 Total 261.95 10/27/23 2238 COYOTE, WILDLIFE 20240049 10/13/23 238 FY23-24 COYOTE TRAPPING SERVICES 9/18-10/13/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88151 4,600.00 88151 Total 4,600.00 10/27/23 1403 DELL MARKETING L.P.20240159 10/18/23 10705477603 FY23-24 WORKSTATIONS & LAPTOP REFRESH 10/23 681-400-0000-4401 COMPUTERS 88152 10,681.79 88152 Total 10,681.79 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973607 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 497.40 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973608 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 497.40 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973609 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 497.40 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973610 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 249.55 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973611 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 330.04 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/16/23 0004973612 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THR 11/12/23 101-400-3150-5106 RENTS & LEASES 88153 484.71 10/27/23 1721 DIAMOND ENVIRONMENT 20240040 10/20/23 0004911265 FY23-24 PRTBLE RSTRM SITE 091502- 0024 THR 10/20/23 101-400-5170-5106 RENTS & LEASES 88153 471.40 88153 Total 3,027.90 10/27/23 3024 EDCO DISPOSAL 20240088 9/30/23 694534-0923 FY23-24 SCA STREET CLEANING 09/23 101-400-3170-5118 REIMBURSABLE SERVICES 88154 941.10 10/27/23 3024 EDCO DISPOSAL 20240088 9/30/23 694534-0923 FY23-24 SCA STREET CLEANING 09/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88154 34,377.28 10/27/23 3024 EDCO DISPOSAL 20240088 9/30/23 694534-0923 FY23-24 SCA STREET CLEANING 09/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88154 2,091.33 88154 Total 37,409.71 10/27/23 3206 ELECTRIKIDS, INC.0 10/23/23 1023 FY23-24 R&P SP EVENTS-TRUNK OR TREAT 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88155 100.00 88155 Total 100.00 10/27/23 82 FEDEX 0 10/13/23 8-284-53782 FY23-24 SHIPPING/DLVRY SERVICES-CDD 10/04/23 101-400-2999-4311 POSTAGE 88156 67.26 88156 Total 67.26 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 3008 FOSSIL INDUSTRIES, I 0 9/6/23 F101628 FY23-24 NATIVE GARDEN DISPLAY-PVIC 228-400-5413-4310 OPERATING MATERIALS & SUPPLIES 88157 1,573.00 88157 Total 1,573.00 10/27/23 1786 FRANCHISE TAX BOARD 0 10/26/23 102623GP EARNINGS WITHHOLDING PE102023 PD102723 101-203-0000-0239 MISC WITHHOLDING 88158 316.87 10/27/23 1786 FRANCHISE TAX BOARD 0 10/26/23 102623JD EARNINGS WITHHOLDING PE102023 PD102723 101-203-0000-0239 MISC WITHHOLDING 88158 80.00 88158 Total 396.87 10/27/23 3155 FRONTIER 0 10/7/23 1725237-10/23 RPVTV FIOS THRU 11/06/23 101-400-1480-5301 TELEPHONE 88159 124.10 10/27/23 3155 FRONTIER 0 10/10/23 5418114-10/23 PHONE SVC-HESSE PK THRU 11/09/23 101-400-1480-5301 TELEPHONE 88159 207.19 10/27/23 3155 FRONTIER 0 10/7/23 5441523-10/23 CITY HALL STUDIO ALARM THRU 11/06/23 101-400-1480-5301 TELEPHONE 88159 56.43 88159 Total 387.72 10/27/23 2137 GTS 20240031 10/11/23 210601.40-43 FY23-24 TRAFFIC ENGINEERING ON-CALL PVDS TCP 10/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88160 5,000.00 10/27/23 2137 GTS 20240031 10/11/23 210601.18-42 FY23-24 TRAFFIC ENGINEERING ON-CALL RQSTS 09/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88160 9,054.02 88160 Total 14,054.02 10/27/23 97 HARDY & HARPER 20240129 9/30/23 49838 FY23-24 PW RIGHT OF WAY MAINTENANCE 09-10/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88161 2,903.94 10/27/23 97 HARDY & HARPER 20240129 9/30/23 49838 FY23-24 PW RIGHT OF WAY MAINTENANCE 09-10/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88161 4,181.68 10/27/23 97 HARDY & HARPER 20240129 9/30/23 49838 FY23-24 PW RIGHT OF WAY MAINTENANCE 09-10/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88161 30,201.02 10/27/23 97 HARDY & HARPER 20240129 9/30/23 49838 FY23-24 PW RIGHT OF WAY MAINTENANCE 09-10/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88161 8,363.36 10/27/23 97 HARDY & HARPER 20240158 10/11/23 49821 FY23-24 PB SLIDE REPAIRS-VAR LOCATIONS (SEPT)215-400-8302-8802 OTHER IMPROVEMENTS 88161 137,635.60 10/27/23 97 HARDY & HARPER 20240162 9/30/23 49822 FY23-24 WAYFARERS CHAPEL PB SLIDE REPAIRS 09/23 215-400-8302-8802 OTHER IMPROVEMENTS 88161 24,987.50 88161 Total 208,273.10 10/27/23 116 JOHN L. HUNTER 20240043 10/6/23 RPV1CIMP12308 FY23-24 NPDES CONSULTING-CIMP SVCS 08/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88162 400.00 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 116 JOHN L. HUNTER 20240043 10/6/23 RPV1EWMP12308 FY23-24 NPDES CONSULTING-EWMP SVCS 08/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88162 4,798.75 10/27/23 116 JOHN L. HUNTER 20240043 10/6/23 RPV1MS412308 FY23-24 NPDES PROGRAM SERVICES 08/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88162 5,355.00 88162 Total 10,553.75 10/27/23 1377 JOHNSON FAVARO 20190312 9/6/23 1803-040 FY23-24 LADERA LINDA ARCHTECTURAL SVCS 08/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 88163 15,272.50 10/27/23 1377 JOHNSON FAVARO 20190312 10/2/23 1803-041 FY23-24 LADERA LINDA ARCHTECTURAL SVCS 09/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 88163 11,832.48 88163 Total 27,104.98 10/27/23 3075 KIM, DIANE 0 10/11/23 111123DK HP CANCELLED EVENT-DIANE KIM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88164 85.00 10/27/23 3075 KIM, DIANE 0 10/11/23 111123DK HP CANCELLED EVENT-DIANE KIM 101-220-0000-0229 DEPOSITS PAYABLE 88164 300.00 10/27/23 3075 KIM, DIANE 0 10/11/23 111123DK HP CANCELLED EVENT-DIANE KIM 101-300-5130-3602 RENTAL/LEASES 88164 126.00 88164 Total 511.00 10/27/23 2392 KOVEN VIDEO 20240107 10/17/23 0245 FY23-24 JEFF KOVEN - RPVTV SERVICES 10/3-10/13/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88165 806.00 88165 Total 806.00 10/27/23 2688 KRETZMAR, ALLAN J.0 10/20/23 102023 FY23-24 PARKING CITATION COLLECTN HEARING 9/29/23 101-300-0000-3503 TRAFFIC TICKETS 88166 240.00 88166 Total 240.00 10/27/23 2463 KURT S. ADLER, INC.0 9/29/23 I10095955/M FY23-24 GIFTSHOP RESALE-HOLIDAY MERCHANDISE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88167 5,327.91 88167 Total 5,327.91 10/27/23 143 LA COUNTY SHERIFF 20240034 10/11/23 240726EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 09/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 88168 634,812.57 88168 Total 634,812.57 10/27/23 2220 MANERI SIGN CO INC 20240090 10/19/23 40015186 FY23-24 OSM/TRAIL SIGNAGE 10/14/23 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88169 1,490.96 88169 Total 1,490.96 10/27/23 3071 DAVID G. MILLER 0 10/18/23 ROM-101723 FY23-24 RECYCLER OF THE MONTH WINNER 10/17/23 213-400-0000-4901 MISC. EXPENSES 88170 250.00 88170 Total 250.00 10/27/23 2961 MSW CONSULTANTS 20240078 10/4/23 722 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 09/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88171 10,902.52 88171 Total 10,902.52 10/27/23 2492 ODP BUSINESS SOLUTIO 20240201 9/27/23 335021899001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 88172 19.70 Check Date: 10/27/2023 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 CHECK/EFT NO.AMOUNT 10/27/23 2492 ODP BUSINESS SOLUTIO 20240201 9/29/23 335021483001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 88172 85.07 10/27/23 2492 ODP BUSINESS SOLUTIO 20240063 10/10/23 335740080001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88172 76.19 10/27/23 2492 ODP BUSINESS SOLUTIO 20240051 10/9/23 336025206001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88172 123.72 10/27/23 2492 ODP BUSINESS SOLUTIO 20240051 10/10/23 335349221002 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88172 18.60 10/27/23 2492 ODP BUSINESS SOLUTIO 20240051 10/6/23 335349221001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88172 531.77 10/27/23 2492 ODP BUSINESS SOLUTIO 20240100 10/5/23 330310846001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88172 121.21 10/27/23 2492 ODP BUSINESS SOLUTIO 20240100 9/20/23 332889210001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88172 9.47 10/27/23 2492 ODP BUSINESS SOLUTIO 20240100 9/20/23 332880593001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88172 121.94 10/27/23 2492 ODP BUSINESS SOLUTIO 20240100 10/5/23 334142079001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88172 179.90 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/5/23 334819360001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 104.03 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/9/23 332323195001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 21.44 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/9/23 332322752001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 34.53 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/8/23 331605280001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 77.73 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/11/23 335569885001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 17.15 Check Date: 10/27/2023 Page 13 A-13 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 CHECK/EFT NO.AMOUNT 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/9/23 331603050001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 216.02 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/4/23 335592607001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 117.26 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/2/23 334664290001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 54.74 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 10/2/23 334664289001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 186.33 10/27/23 2492 ODP BUSINESS SOLUTIO 20240045 9/30/23 334661383001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88172 29.21 10/27/23 2492 ODP BUSINESS SOLUTIO 20240100 9/15/23 329025956001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88172 142.33 88172 Total 2,288.34 10/27/23 773 PACIFIC MOBILE 0 11/1/23 INV-00332991 FY23-24 EASTVIEW PK MOBILE RENTAL 11/23 101-400-5121-5106 RENTS & LEASES 88173 217.91 88173 Total 217.91 10/27/23 3074 PALOS VERDES ESTATES 0 10/12/23 101223 EWMP REFUND-2021 EWMP MOU BALANCE 101-210-0000-0221 DEFERRED REVENUE - UNEARNED 88174 3,767.60 88174 Total 3,767.60 10/27/23 2216 PAR 4 VALET PARKING 20240026 10/23/23 0000044 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 10/21/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88175 651.00 88175 Total 651.00 10/27/23 1790 PERFORMANCE PIPELINE 20240198 7/12/23 2629 FY23-24 CCTV PIPE INSPCTN OF DAUNTLESS DR 7/11/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88176 1,925.00 10/27/23 1790 PERFORMANCE PIPELINE 20240198 7/17/23 2644 FY23-24 CCTV PIPE INSPCTN OF 9 VIA SUBIDA 7/17/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88176 1,140.00 10/27/23 1790 PERFORMANCE PIPELINE 20240198 8/1/23 2682 FY23-24 CCTV PIPE INSPECTIONS ON VIA SUBIDA 8/1/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88176 1,680.00 10/27/23 1790 PERFORMANCE PIPELINE 20240198 10/13/23 2897 FY23-24 CCTV PIPE INSPECTIONS- 10/13/23 MONTEMALAGA 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88176 1,800.00 88176 Total 6,545.00 Check Date: 10/27/2023 Page 14 A-14 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 CHECK/EFT NO.AMOUNT 10/27/23 2435 PROFESSIONAL COMM.0 10/10/23 222400372 FY23-24 OPEN SPACE HOTLINE SERVICES 11/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88177 77.15 88177 Total 77.15 10/27/23 2610 PV USD 0 10/20/23 O1148 FY23-24 CITY ENVELOPES-PW & ALL DEPARTMENTS 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88178 630.72 10/27/23 2610 PV USD 20240056 10/16/23 O0041 FY23-24 CDD & PW PRINTING-BUSSINESS CARDS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88178 178.70 10/27/23 2610 PV USD 0 10/20/23 O1148 FY23-24 CITY ENVELOPES-PW & ALL DEPARTMENTS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88178 453.33 10/27/23 2610 PV USD 20240056 10/16/23 O0041 FY23-24 CDD & PW PRINTING-BUSSINESS CARDS 101-400-4110-5103 PRINTING/BINDING 88178 446.76 88178 Total 1,709.51 10/27/23 723 RANCHO PALOS VERDES 0 10/26/23 102623 RPVEA ASSOCIATION DUES 10/23 101-203-0000-0239 MISC WITHHOLDING 88179 960.00 88179 Total 960.00 10/27/23 2455 RENNE PUBLIC LAW GRO 20240130 9/30/23 10958 FY23-24 LOBBYIST SERVICES-RPPG 09/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 88180 4,250.00 88180 Total 4,250.00 10/27/23 1572 MIKE SEDLACHEK 0 10/18/23 ROM-101823 FY23-24 RECYCLER OF THE MONTH WINNER 10/17/23 213-400-0000-4901 MISC. EXPENSES 88181 250.00 88181 Total 250.00 10/27/23 1614 SKIDATA, INC.20240145 10/2/23 IN00062425 FY23-24 AB COVE PARKING & PAY SERVICES 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88182 1,207.64 88182 Total 1,207.64 10/27/23 2419 SMITH-EMERY LABORATO 20220217 8/25/23 478751-26R FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88183 453.68 10/27/23 2419 SMITH-EMERY LABORATO 20220217 10/16/23 478751-24R FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88183 1,814.72 88183 Total 2,268.40 10/27/23 2419 SMITH-EMERY LABORATO 20220217 8/25/23 478751-21R FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88184 1,444.50 10/27/23 2419 SMITH-EMERY LABORATO 20220217 7/28/23 478751-23 FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88184 802.50 10/27/23 2419 SMITH-EMERY LABORATO 20220217 8/25/23 478751-25 FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88184 535.00 10/27/23 2419 SMITH-EMERY LABORATO 20220217 5/10/23 486371-1 FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88184 5,061.00 Check Date: 10/27/2023 Page 15 A-15 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 CHECK/EFT NO.AMOUNT 10/27/23 2419 SMITH-EMERY LABORATO 20220217 9/29/23 478751-27 FY23-24 INSPECT & MATERIALS TESTING- LADERA L CONST 334-400-8405-8006 INSPECTION SERVICES 88184 667.68 88184 Total 8,510.68 10/27/23 247 SOUTHERN CA ASSOC 0 6/22/23 SCAG FY24 0140 FY23-24 SCAG ANNUAL ASSOCIATION DUES-A MIHRANIAN 101-400-1420-4601 DUES & MEMBERSHIPS 88185 5,271.00 88185 Total 5,271.00 10/27/23 248 SOUTHERN CA EDISON 0 10/10/23 700655398934-10/23 ELECTR SVC-HAWTHORNE BL PED 10/23 101-400-3120-5304 ELECTRICITY 88186 29.05 10/27/23 248 SOUTHERN CA EDISON 0 10/17/23 700700757750-10/23 ELECTR SERVICE-3231 PV DRIVE S 10/23 101-400-3120-5304 ELECTRICITY 88186 30.01 10/27/23 248 SOUTHERN CA EDISON 0 10/4/23 700476861946-09/23 ELECTRICAL SVC-CREST 09/23 211-400-0000-5304 ELECTRICITY 88186 88.93 10/27/23 248 SOUTHERN CA EDISON 0 10/10/23 700277891708-09/23 ELECTR SVC-AB COVE AREA 09/23 225-400-0000-5304 ELECTRICITY 88186 22.66 88186 Total 170.65 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 88187 1,076.38 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 LATE PROCESSING FEE 101-400-3140-5304 ELECTRICITY 88187 10,146.40 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 88187 -603.58 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 88187 -105.51 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 88187 -164.23 10/27/23 248 SOUTHERN CA EDISON 0 10/16/23 600001504015-09/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 88187 895.99 88187 Total 11,245.45 10/27/23 2074 SPARKLETTS 20240155 10/20/23 18265391 102023 FY23-24 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88188 145.92 88188 Total 145.92 10/27/23 2523 STATEWIDE SAFETY SYS 20240092 10/24/23 40015212 FY23-24 SIGNAGE-STREET LANDSCAPE 10/24/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88189 94.08 88189 Total 94.08 10/27/23 2523 STATEWIDE SAFETY SYS 20240090 10/11/23 40015094 FY23-24 SIGNAGE-TRAILS & OPEN SPACE 10/5/23 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88190 1,066.93 88190 Total 1,066.93 Check Date: 10/27/2023 Page 16 A-16 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 CHECK/EFT NO.AMOUNT 10/27/23 3269 STAY GREEN INC.20230297 8/31/23 80506 FY23-24 FUEL MOD HAND TRIMMING 08/23 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 88191 71,714.04 10/27/23 3269 STAY GREEN INC.20230297 9/29/23 82046 FY23-24 FUEL MOD HAND TRIMMING-ZN 31-34-90-92 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 88191 13,075.70 88191 Total 84,789.74 10/27/23 2663 SUNBEAM CONSULTING 20240073 10/11/23 JB1277SEP2023 FY23-24 SCHOOL FLAGGING SVCS 9/5- 9/29/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88192 14,968.00 88192 Total 14,968.00 10/27/23 177 TPX COMMUNICATIONS 0 10/16/23 175197022-0 PHONE-CITY HALL CIRCUIT THRU 11/15/23 101-400-1480-5301 TELEPHONE 88193 2,938.94 88193 Total 2,938.94 10/27/23 2535 TRANSTECH ENGINEERS 20240053 8/31/23 20235294 FY23-24 BUILDING PLAN CHECK SERVICES 08/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88194 23,927.00 10/27/23 2535 TRANSTECH ENGINEERS 20240053 8/31/23 20235295 FY23-24 BUILDING INSPECTOR SERVICES 08/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88194 7,812.00 88194 Total 31,739.00 10/27/23 1684 ULINE, INC.20240101 10/11/23 169578104 FY23-24 R&P FACILITY SHIPPING CHRGS- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88195 15.64 88195 Total 15.64 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/12/23 3155951 FY23-24 CUSTODIAL SUPPLIES-CITY HALL PW 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 230.86 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/10/23 3155786 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 259.87 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/10/23 3155788 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 266.40 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/10/23 3155801 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 287.69 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/10/23 3155803 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 198.90 10/27/23 2561 UNISAN PRODUCTS, LLC 20240012 10/10/23 3155818 FY23-24 CUSTODIAL SUPPLIES-CITY HALL PW 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88196 17.21 88196 Total 1,260.93 10/27/23 692 VERIZON 0 10/1/23 9945702050 EOC DEPARTMENT CELLPHONES & IPADS 10/23 101-400-1430-5301 TELEPHONE 88197 202.50 Check Date: 10/27/2023 Page 17 A-17 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 CHECK/EFT NO.AMOUNT 10/27/23 692 VERIZON 0 10/1/23 9945702050 IT DEPARTMENT CELLPHONES & IPADS 10/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88197 165.59 10/27/23 692 VERIZON 0 10/1/23 9945702050 IT DEPARTMENT CELLPHONES & IPADS 10/23 101-400-1480-5301 TELEPHONE 88197 121.38 10/27/23 692 VERIZON 0 10/1/23 9945702050 FINANCE DEPARTMENT CELLPHONES & IPADS 10/23 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88197 41.64 10/27/23 692 VERIZON 0 10/1/23 9945702050 PW DEPARTMENT CELLPHONES & IPADS 10/23 101-400-3110-5301 TELEPHONE 88197 315.71 10/27/23 692 VERIZON 0 10/1/23 9945702050 R&P DEPARTMENT CELLPHONES & IPADS 10/23 101-400-5110-5301 TELEPHONE 88197 352.78 10/27/23 692 VERIZON 0 10/1/23 9945790817 ALPR CELLULAR COSTS 07/23 & 9/23 101-400-6120-5301 TELEPHONE 88197 1,748.58 10/27/23 692 VERIZON 0 10/1/23 9945702050 CDD DEPARTMENT CELLPHONES & IPADS 10/23 101-400-4110-5301 TELEPHONE 88197 351.24 88197 Total 3,299.42 10/27/23 692 VERIZON 0 10/9/23 INV32156260 FY22-23 PW VEHICLE TRACKING 08/23 101-400-3240-5305 WIRELESS 88198 114.00 88198 Total 114.00 10/27/23 3073 YAULING WANG 0 10/17/23 CMPST-101723 FY23-24 PW COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 88199 40.00 88199 Total 40.00 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205768 FY23-24 TREE TRIMMING INSPECTIONS 9/16-9/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88200 230.40 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205776 FY23-24 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88200 115.20 10/27/23 301 WEST COAST ARBORISTS 20240103 9/25/23 205919 FY23-24 TREE TRIMMING/MAINT- FAIRCOVE DR 9/11, 9/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88200 1,036.80 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205768 FY23-24 TREE TRIMMING INSPECTIONS 9/16-9/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 288.00 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205776 FY23-24 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 144.00 10/27/23 301 WEST COAST ARBORISTS 20240103 9/25/23 205919 FY23-24 TREE TRIMMING/MAINT- FAIRCOVE DR 9/11, 9/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 1,296.00 Check Date: 10/27/2023 Page 18 A-18 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 CHECK/EFT NO.AMOUNT 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205768 FY23-24 TREE TRIMMING INSPECTIONS 9/16-9/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 921.60 10/27/23 301 WEST COAST ARBORISTS 20240103 9/30/23 205776 FY23-24 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 460.80 10/27/23 301 WEST COAST ARBORISTS 20240103 9/25/23 205919 FY23-24 TREE TRIMMING/MAINT- FAIRCOVE DR 9/11, 9/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88200 4,147.20 88200 Total 8,640.00 10/27/23 16 WILLDAN ENGINEERING 0 8/1/23 00626011 ENC2023-00127 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88201 163.00 10/27/23 16 WILLDAN ENGINEERING 0 8/1/23 00626012 ENC2023-00043 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88201 163.00 10/27/23 16 WILLDAN ENGINEERING 0 7/6/23 00625788 CSR2021-00007 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88201 163.00 10/27/23 16 WILLDAN ENGINEERING 0 5/30/23 00625549REV ZON2016-00120 PROF SVCS 04/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 360.00 10/27/23 16 WILLDAN ENGINEERING 0 10/18/23 00626439 PLLS2023-0001 DALADIER-PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 864.00 10/27/23 16 WILLDAN ENGINEERING 0 10/18/23 00626440 PLLA2023-0002 VANDERLIP-PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 324.00 10/27/23 16 WILLDAN ENGINEERING 0 10/18/23 00626441 PLPM2023-0001 WESTERN AVE-PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 432.00 10/27/23 16 WILLDAN ENGINEERING 0 10/23/23 00626523 PLLP2023-0003 SOL Y MAR PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 210.00 10/27/23 16 WILLDAN ENGINEERING 0 10/23/23 00626480 PLCU2022-0003 S. WESTERN PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88201 315.00 88201 Total 2,994.00 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240011 10/11/23 9019102847 FY23-24 PW STORAGE RENTAL-3969 THRU 11/07/23 101-400-3110-5106 RENTS & LEASES 88202 193.97 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240011 10/12/23 9019115728 FY23-24 PW STORAGE RENTAL-7465 THRU 11/08/23 101-400-3110-5106 RENTS & LEASES 88202 193.97 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240003 10/19/23 9019177784 FY23-24 CDD STORAGE RENTAL-7570 THRU 11/15/23 101-400-4110-5106 RENTS & LEASES 88202 193.97 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240003 10/5/23 90190050473 FY23-24 CDD STORAGE RENTAL-7569 THRU 11/01/23 101-400-4110-5106 RENTS & LEASES 88202 136.92 Check Date: 10/27/2023 Page 19 A-19 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 CHECK/EFT NO.AMOUNT 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240106 10/10/23 9019092461 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 10/10/23 101-400-5123-5106 RENTS & LEASES 88202 1,376.42 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240106 8/16/23 9018582939 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 8/15/23 101-400-5123-5106 RENTS & LEASES 88202 1,376.42 10/27/23 2499 WILLIAMS SCOTSMAN IN 20240106 9/12/23 9018828455 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 9/12/23 101-400-5123-5106 RENTS & LEASES 88202 1,376.42 88202 Total 4,848.09 10/27/23 865 WRIGHT, BRANDON 20240200 6/27/23 1418 FY23-24 CITIZEN REPORTER APP- CITYWORKS THRU 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88203 5,000.00 88203 Total 5,000.00 10/27/23 2484 YUNEX LLC 20240023 9/28/23 5610000250 FY23-24 STREETLIGHT REPAIR & MAINT- 6743 CREST RD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88204 1,036.00 10/27/23 2484 YUNEX LLC 20240022 9/28/23 5610000256 FY23-24 TRAFFIC SIGNAL MAINT CALL OUTS 08/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88204 684.78 10/27/23 2484 YUNEX LLC 20240023 10/6/23 90000593 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 08/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88204 1,619.10 10/27/23 2484 YUNEX LLC 20240022 10/6/23 90000594 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 08/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88204 1,909.00 88204 Total 5,248.88 GRAND TOTAL $1,995,370.32 EMERGENCY CKS 0 TOTAL CHECKS 84 TOTAL EFT 8 Check Date: 10/27/2023 Page 20 A-20