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CC SR 20231205 B - Register of Demands
1 RESOLUTION NO. 2023- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: \~ PASSED, APPROVED and ADOPTED on December 5th , 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 December 5th , 2023. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2008 AFLAC 0 10/25/23 654588 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 722 220.08 722 Total 220.08 11/10/23 1657 BARNES, MEGAN 0 10/27/23 REIMB-102723 FY23-24 MILEAGE REIMBURSEMENT-WEST BASIN EVT 101-400-1410-6002 TRAVEL/MILEAGE REIMBURSEMENT 723 20.31 723 Total 20.31 11/10/23 1288 BLUE SHIELD OF CA 0 10/16/23 232890001801 PREMIUMS 11/23 101-203-0000-0235 INSURANCE WITHHOLDING 724 46,588.02 724 Total 46,588.02 11/10/23 1347 HARTFORD LIFE 0 10/1/23 011335759224 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 725 3,099.77 11/10/23 1347 HARTFORD LIFE 0 11/1/23 011333779220 PREMIUMS 11/23 101-203-0000-0239 MISC WITHHOLDING 725 3,098.18 725 Total 6,197.95 11/10/23 2843 HUMPHRIES, AARON 0 10/27/23 REIMB-102723 FY23-24 ROHVA TRAINING REIMBURSEMENT-10/20/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 726 107.82 11/10/23 2843 HUMPHRIES, AARON 0 10/27/23 REIMB-102723 FY23-24 ROHVA TRAINING REIMBURSEMENT-10/20/23 101-400-5110-6101 TRAINING 726 18.00 726 Total 125.82 11/10/23 2880 HUNTER, SHAUNNA 0 11/6/23 REIMB-110623 FY23-24 CONFERENCE REIMBURSEMENT-MMASC 11/23 101-400-1410-6001 MEETINGS & CONFERENCES 727 706.69 11/10/23 2880 HUNTER, SHAUNNA 0 11/6/23 REIMB-110623 FY23-24 MILEAGE REIMBURSEMENT-MMASC 11/23 101-400-1410-6002 TRAVEL/MILEAGE REIMBURSEMENT 727 180.13 727 Total 886.82 11/10/23 1344 KAISER FOUNDATION 0 9/25/23 559947203140 PREMIUMS 11/23 101-203-0000-0235 INSURANCE WITHHOLDING 728 14,018.17 728 Total 14,018.17 11/10/23 3060 TRAUTNER, DANIEL 0 10/30/23 REIMB-103023 FY23-24 CONFERENCE REIMBURSEMENT-NRPA 10/23 101-400-5110-6001 MEETINGS & CONFERENCES 729 912.18 729 Total 912.18 11/10/23 1346 VISION SERVICE PLAN 0 10/19/23 30086691-11/23 PREMIUMS 11/23 101-203-0000-0235 INSURANCE WITHHOLDING 730 1,938.78 730 Total 1,938.78 11/10/23 2897 ACORN TECHNOLOGY 20240067 11/1/23 10759 FY23-24 MANAGED IT SERVICES 11/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88205 14,550.00 88205 Total 14,550.00 Check Date: 11/10/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2315 ADAM PALMER 20240170 10/16/23 REACH 004 FY23-24 REC & PARKS-KARATE CLASS 09/23/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88206 192.00 88206 Total 192.00 11/10/23 3072 ALESHIRE & WYNDER 0 11/8/23 RETAINER FEES-10/23A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 10/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88207 112,327.03 88207 Total 112,327.03 11/10/23 3072 ALESHIRE & WYNDER 0 11/1/23 RETAINER FEES-11/23 FY23-24 RETAINER-LEGAL SERVICES 11/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88208 55,000.00 88208 Total 55,000.00 11/10/23 3072 ALESHIRE & WYNDER 0 10/31/23 RETAINER FEES-09/23A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 09/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88209 44,920.57 88209 Total 44,920.57 11/10/23 1655 ALL AREA SERVICES 20240017 10/31/23 23-00957 FY23-24 CITYWIDE PLUMBING SERVICES-RYAN PK 10/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88210 6,800.98 11/10/23 1655 ALL AREA SERVICES 20240017 10/31/23 B23305 FY23-24 CITYWIDE PLUMBING SRVC-HIGH RIDGE 10/20/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88210 1,895.00 11/10/23 1655 ALL AREA SERVICES 20240017 10/31/23 B23307 FY23-24 CITYWIDE PLUMBING SRVC-CREST W MD 10/20/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88210 1,895.00 88210 Total 10,590.98 11/10/23 22 ALL CITY MANAGEMENT 20240072 11/1/23 88836 FY23-24 SCHOOL CROSSING GUARD SVCS 10/15-10/28/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88211 3,001.50 11/10/23 22 ALL CITY MANAGEMENT 20240072 11/1/23 88836 FY23-24 SCHOOL CROSSING GUARD SVCS 10/15-10/28/23 101-400-3120-5118 REIMBURSABLE SERVICES 88211 4,002.00 88211 Total 7,003.50 11/10/23 76 ALLIANT INSURANCE 0 11/1/23 HESSE-110123 FY23-24 R&P SPECIAL EVENT PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88212 1,823.00 11/10/23 76 ALLIANT INSURANCE 0 11/1/23 RYAN-110123 FY23-24 R&P SPECIAL EVENT PREMIUM 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88212 551.00 88212 Total 2,374.00 11/10/23 312 AMERICAN CITY PEST 20240156 11/7/23 733719 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88213 51.00 11/10/23 312 AMERICAN CITY PEST 20240156 11/7/23 733726 FY23-24 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88213 28.00 Check Date: 11/10/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 312 AMERICAN CITY PEST 20240156 11/7/23 733735 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88213 24.00 11/10/23 312 AMERICAN CITY PEST 20240156 11/7/23 733743 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88213 58.00 88213 Total 161.00 11/10/23 1538 B.D. WHITE TOP SOIL 20240199 10/26/23 89597 FY23-24 MULCH AND DG SUPPLY 10/24/23 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88214 2,588.67 11/10/23 1538 B.D. WHITE TOP SOIL 20240199 10/26/23 89596 FY23-24 MULCH AND DG SUPPLY 10/24/23 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88214 3,760.99 11/10/23 1538 B.D. WHITE TOP SOIL 20240199 10/26/23 89596 FY23-24 MULCH AND DG SUPPLY 10/24/23 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 88214 2,710.69 11/10/23 1538 B.D. WHITE TOP SOIL 20240199 11/3/23 89626 FY23-24 MULCH AND DG SUPPLY 10/26/23 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 88214 3,883.01 88214 Total 12,943.36 11/10/23 2911 BAMBOO SOURCE 0 9/29/23 6278 FY23-24 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88215 352.11 88215 Total 352.11 11/10/23 3078 LEONELLA BAUDINO 0 10/20/23 100723LB PVIC FAC USE REFUND-LEONELLA BAUDINO 101-220-0000-0229 DEPOSITS PAYABLE 88216 500.00 88216 Total 500.00 11/10/23 2179 BIG BEN COLAROSSI 20240206 11/6/23 31501-01-OFFICES FY23-24 CITY HALL PAINT MAINTENANCE 11/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88217 1,875.00 88217 Total 1,875.00 11/10/23 3197 BLACK KNIGHT PATROL 20240014 11/2/23 8614 FY23-24 PARK & GATE SECURITY 11/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88218 2,292.00 88218 Total 2,292.00 11/10/23 1783 BORGIDA, KATHLEEN 20240153 10/26/23 027 FY23-24 R&P YOGA & FITNESS CLASSES 09/07-10/26/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88219 4,400.90 88219 Total 4,400.90 11/10/23 506 BRINK'S INCORPORATED 0 11/1/23 12431099 FY23-24 ARMORED TRANSPORT SVC THRU 11/30/23 101-400-2110-4901 MISC. EXPENSES 88220 325.59 11/10/23 506 BRINK'S INCORPORATED 0 10/31/23 6101783 FY23-24 ARMORED TRANSPORT SVC THRU 10/31/23 101-400-2110-4901 MISC. EXPENSES 88220 53.05 Check Date: 11/10/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88220 Total 378.64 11/10/23 2951 CA DISBURSEMENT UNIT 0 11/9/23 111023AE CHILD SUPPORT ORDER PE110323 PD111023 101-203-0000-0239 MISC WITHHOLDING 88221 250.61 88221 Total 250.61 11/10/23 2586 CANON FINANCIAL SERV 20240109 10/30/23 31475153 FY23-24 CANON EQUIPMENT LEASE 2023 CA PROPERTY TAX 681-400-0000-5106 RENTS & LEASES 88222 939.00 88222 Total 939.00 11/10/23 1700 CBE SOLUTIONS 20240110 10/27/23 5027259075 FY23-24 CANON DEVICE LEASE- CITY HALL THRU 12/13/23 681-400-0000-5106 RENTS & LEASES 88223 408.43 88223 Total 408.43 11/10/23 58 CITY OF ROLLING HILLS EST 0 11/9/23 07-09/2023RHE PARKING REVENUE 07-09/2023 101-300-0000-3503 TRAFFIC TICKETS 88224 1,244.00 88224 Total 1,244.00 11/10/23 330 CITY-ROLLING HILLS 0 11/9/23 07-09/2023RH PARKING REVENUE 07-09/2023 101-300-0000-3503 TRAFFIC TICKETS 88225 40.50 88225 Total 40.50 11/10/23 1491 CONCENTRA MEDICAL 0 10/25/23 80969027 FY23-24 PRE EMPLOYMENT EXAMINATION 10/19-10/23/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88226 196.00 88226 Total 196.00 11/10/23 616 COTTON, SHIRES 20240213 7/28/22 722215 FY23-24 PW GEOTECHNICAL SERVICES BLUFF MONITORING 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88227 6,929.01 11/10/23 616 COTTON, SHIRES 0 7/3/23 723042 PLSR2021-0052 PROF SVCS- HEADLAND DR 780-220-4120-0229 DEPOSITS PAYABLE 88227 3,843.75 88227 Total 10,772.76 11/10/23 3088 COX COMMUNICATIONS 0 10/20/23 034934602-11/23 RPVTV CIRCUIT THRU 11/18/23 101-400-1480-5301 TELEPHONE 88228 307.34 88228 Total 307.34 11/10/23 2889 DAVIS FARR LLP 20240144 10/18/23 15496 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 09/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88229 2,517.00 88229 Total 2,517.00 11/10/23 1721 DIAMOND ENVIRONMENT 20240040 11/6/23 0005025202 FY23-24 PRTBLE RSTRM SITE 106470-0002 THR 12/03/23 101-400-3150-5106 RENTS & LEASES 88230 502.08 88230 Total 502.08 11/10/23 19 E.S.A.20230139 10/31/23 189962 FY23-24 HOUSING ELEMENT UPDATE SERVICES 09/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88231 12,912.50 11/10/23 19 E.S.A.10/31/23 189962 FY23-24 HOUSING ELEMENT UPDATE SERVICES 09/23 101-000-0000-0313 RETENTION WITHHOLDING 88231 -1,291.25 88231 Total 11,621.25 11/10/23 2612 EMERALD ISLE ENTERTA 20240215 10/26/23 2858 FY23-24 SKATING IN THE PARK RINK & OPERATIONS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88232 24,500.00 88232 Total 24,500.00 Check Date: 11/10/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 1643 EXPRESS SIGN & NEON 20230161 11/1/23 RPV11012023-01 FY22-23 CITY ENTRY & PARK MONUMENT SIGNAGE-004 333-400-8424-8802 OTHER IMPROVEMENTS 88233 77,640.00 11/10/23 1643 EXPRESS SIGN & NEON 11/1/23 RPV11012023-01 FY22-23 CITY ENTRY & PARK MONUMENT SIGNAGE-004 333-000-0000-0313 RETENTION WITHHOLDING 88233 -3,882.00 88233 Total 73,758.00 11/10/23 1786 FRANCHISE TAX BOARD 0 11/9/23 111023GP EARNINGS WITHHOLDING PE110323 PD111023 101-203-0000-0239 MISC WITHHOLDING 88234 145.49 11/10/23 1786 FRANCHISE TAX BOARD 0 11/9/23 111023JD EARNINGS WITHHOLDING PE110323 PD11102 101-203-0000-0239 MISC WITHHOLDING 88234 80.00 88234 Total 225.49 11/10/23 3155 FRONTIER 0 10/22/23 5445978-11/23 PHONE SVC-EOC THRU 11/21/23 101-400-1480-5301 TELEPHONE 88235 203.36 11/10/23 3155 FRONTIER 0 10/22/23 0073993-11/23 PHONE SVC-STORM DESK THRU 11/21/23 101-400-1480-5301 TELEPHONE 88235 158.84 11/10/23 3155 FRONTIER 0 10/22/23 0066833-11/23 PHONE SVC-CITY HALL TV THRU 11/21/23 101-400-1480-5301 TELEPHONE 88235 176.05 11/10/23 3155 FRONTIER 0 10/28/23 3772290-11/23 PHONE SVC-RYAN PK THRU 11/27/23 101-400-1480-5301 TELEPHONE 88235 107.57 11/10/23 3155 FRONTIER 0 10/28/23 2658340-11/23 PHONE SVC-BUILDING SAFETY THRU 11/27/23 101-400-1480-5301 TELEPHONE 88235 139.04 11/10/23 3155 FRONTIER 0 10/28/23 3775370-11/23 PHONE SVC-PVIC THRU 11/27/23 101-400-1480-5301 TELEPHONE 88235 251.77 11/10/23 3155 FRONTIER 0 11/1/23 3770371-11/23 PHONE SVC-CITY HALL THRU 11/30/23 101-400-1480-5301 TELEPHONE 88235 574.06 88235 Total 1,610.69 11/10/23 2202 GRACENOTE MEDIA 0 11/3/23 150006025 FY23-24 LISTING DISTRIBUTION SVCS 11/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 88236 99.79 88236 Total 99.79 11/10/23 2137 GTS 20240031 11/6/23 210601.18-44 FY23-24 TRAFFIC ENGINEERING ON- CALL RQSTS 10/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88237 3,404.25 88237 Total 3,404.25 11/10/23 97 HARDY & HARPER 20240021 8/31/23 49733 FY23-24 ROADWAY MAINTENANCE- SHOREWOOD SIDEWALK 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88238 4,400.00 Check Date: 11/10/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 97 HARDY & HARPER 20240021 8/9/23 49651 FY23-24 ROADWAY MAINTENANCE/PK TRAIL RESTORATION 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88238 14,354.71 88238 Total 18,754.71 11/10/23 1835 HDL COREN & CONE 20240113 10/26/23 SIN032953 FY23-24 PROPERTY TAX ANALYSIS SERVICES 10-12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88239 3,970.91 88239 Total 3,970.91 11/10/23 2379 HOUT CONSTRUCTION SE 20240118 11/1/23 18 PBLS-10/23 FY23-24 PM SERVICES PB AREA LANDSLIDE 10/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 88240 20,416.88 11/10/23 2379 HOUT CONSTRUCTION SE 20240179 11/1/23 2 LSMP-10/23 FY23-24 LANDSLIDE SURVEY/MONITORING PROGRAM 10/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88240 12,039.21 88240 Total 32,456.09 11/10/23 3045 HR GREEN PACIFIC INC 20240185 10/15/23 167765 FY23-24 PW ENG/PROJECT MGT SERVICES 08/30-09/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88241 32,500.00 88241 Total 32,500.00 11/10/23 3080 K MOYER ROOFING CO 0 10/30/23 RERF2022-00216KM RERF2022-00216 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 88242 286.40 88242 Total 286.40 11/10/23 1720 KOSMONT TRANSACTIONS 20240190 9/30/23 2306.14-003 FY23-24 CIVIC CENTER MA SERVICES 09/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 88243 9,536.80 88243 Total 9,536.80 11/10/23 2463 KURT S. ADLER, INC.0 10/24/23 I10102507 FY23-24 GIFTSHOP RESALE- HOLIDAY MERCHANDISE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88244 235.01 88244 Total 235.01 11/10/23 143 LA COUNTY SHERIFF 20240035 10/12/23 240831EC FY23-24 LASD CRIME SUPPRESSION PTRLS 9/14-9/28/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88245 2,012.48 11/10/23 143 LA COUNTY SHERIFF 20240035 10/12/23 240832EC FY23-24 LASD SUPPLMENTL TRFFC ENFRMNT 9/07-9/14/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88245 1,923.67 88245 Total 3,936.15 11/10/23 2277 LADERA LINDA HOA 0 10/25/23 051723DM HP FAC USE REFUND-LADERA LINDA HOA 101-220-0000-0229 DEPOSITS PAYABLE 88246 175.00 88246 Total 175.00 11/10/23 131 LOMITA BUSINESS 20240116 11/1/23 62291 FY23-24 ANNUAL SMALL PRINTERS SUPPLIES & SVC 11/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88247 2,421.87 88247 Total 2,421.87 11/10/23 671 MATSUMOTO MUSIC LLC 20240131 10/31/23 2023013 FY23-24 R&P MUSIC & LANGUAGE CLASSES 09/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88248 3,080.00 88248 Total 3,080.00 Check Date: 11/10/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 1275 MATTHEWS INTERNATION 20240096 10/27/23 9001605309 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 10/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 88249 474.43 88249 Total 474.43 11/10/23 2989 MOSAIC PUBLIC PARTNR 20240141 10/24/23 1335 FY23-24 HR RECRUITMENT- FINANCE DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 88250 7,497.00 88250 Total 7,497.00 11/10/23 3044 NOAHS PARK & PLAYGRN 20240165 11/2/23 11567 FY23-24 TRAILS SHADE STRUCTURE 11/02/23 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88251 7,225.00 88251 Total 7,225.00 11/10/23 2492 ODP BUSINESS SOLUTIO 20240201 10/23/23 338809111001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 88252 115.65 11/10/23 2492 ODP BUSINESS SOLUTIO 20240064 10/25/23 339029406001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88252 129.93 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/12/23 336330266001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 32.74 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/12/23 336338233001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 16.49 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/16/23 336338248001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 25.89 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/23/23 338258485001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 109.49 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/20/23 338258678001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 34.80 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/20/23 338258679001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 14.88 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/19/23 338270373001 FY23-24 R&P OFFICE SUPPLIES-RTN CR 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88252 -16.49 Check Date: 11/10/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/13/23 334606102001 FY23-24 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 88252 404.12 11/10/23 2492 ODP BUSINESS SOLUTIO 20240045 10/11/23 335566144001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88252 56.93 11/10/23 2492 ODP BUSINESS SOLUTIO 20240045 10/11/23 335569880001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88252 65.69 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/24/23 336484321001 FY23-24 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88252 30.57 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/24/23 336485518001 FY23-24 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88252 70.49 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/24/23 336485520001 FY23-24 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88252 56.71 11/10/23 2492 ODP BUSINESS SOLUTIO 20240100 10/17/23 334700703001 FY23-24 R&P OFFICE SUPPLIES- PARK RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88252 2,369.44 88252 Total 3,517.33 11/10/23 1232 PACIFIC VIEW HOA 0 10/25/23 091723PV HP FAC USE REFUND-PACIFIC VIEW HOA 101-220-0000-0229 DEPOSITS PAYABLE 88253 175.00 88253 Total 175.00 11/10/23 1507 PALOS VERDES PENINSU 0 10/25/23 092023PVPV HP FAC USE REFUND-PVP VILLAGE 101-220-0000-0229 DEPOSITS PAYABLE 88254 175.00 88254 Total 175.00 11/10/23 2132 PARKMOBILE, LLC 20230333 10/31/23 INV35610 FY22-23 DEL CERO PARKING APP MONTHLY FEES 10/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 88255 734.00 88255 Total 734.00 11/10/23 1927 RACE COMMUNICATIONS 0 11/1/23 RC1028529 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 11/23 101-400-1480-5301 TELEPHONE 88256 1,035.30 88256 Total 1,035.30 11/10/23 3081 AMBER REED 0 10/28/23 102823AR HP FAC USE REFUND-AMBER REED 101-220-0000-0229 DEPOSITS PAYABLE 88257 300.00 88257 Total 300.00 11/10/23 1054 RIDGEGATE EAST HOA 0 10/25/23 060523RE HP FAC USE REFUND-RIDGEGATE EAST HOA 101-220-0000-0229 DEPOSITS PAYABLE 88258 175.00 88258 Total 175.00 Check Date: 11/10/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2786 RIGG CONSULTING 20240079 11/2/23 1528 FY23-24 ENGINEERING SVCS & PLAN REVIEW 10/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88259 2,975.00 88259 Total 2,975.00 11/10/23 3076 MARK SCHLOTTKE 0 10/20/23 101423MS PVIC FAC USE REFUND-MARK SCHLOTTKE 101-220-0000-0229 DEPOSITS PAYABLE 88260 500.00 88260 Total 500.00 11/10/23 1876 SIGNVERTISE 20240082 11/3/23 11496 FY23-24 FLAGS INSTALLATION- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88261 2,736.00 88261 Total 2,736.00 11/10/23 3085 SOL Y MAR COMMUNITY 0 10/31/23 PLLP2023-0003SYM PLLP2023-0003 CLOSED PERMIT REFUND 780-220-4120-0229 DEPOSITS PAYABLE 88262 160.00 88262 Total 160.00 11/10/23 248 SOUTHERN CA EDISON 0 11/2/23 700476861946-10/23 ELECTRICAL SVC-CREST 10/23 211-400-0000-5304 ELECTRICITY 88263 91.58 11/10/23 248 SOUTHERN CA EDISON 0 11/2/23 700140963979-10/23 ELECTR SVC-VALLON PED 10/23 211-400-0000-5304 ELECTRICITY 88263 86.52 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700119316714-10/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 10/23 211-400-0000-5304 ELECTRICITY 88263 9,825.04 88263 Total 10,003.14 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 88264 826.91 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 88264 -41.13 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 88264 220.62 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 88264 6,640.82 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 88264 -149.68 11/10/23 248 SOUTHERN CA EDISON 0 11/1/23 700277991940-10/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 88264 -38.78 88264 Total 7,458.76 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9465710 110123 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 71.45 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9466320 110123 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 59.96 Check Date: 11/10/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9465722 110123 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 443.68 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9465705 110123 FY23-24 WATER DELIVERY & DISPENSERS-OSM RANGERS 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 36.00 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9465718 110123 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 47.47 11/10/23 2074 SPARKLETTS 20240155 11/1/23 9465714 110123 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88265 72.45 88265 Total 731.01 11/10/23 2523 STATEWIDE SAFETY SYS 20240092 10/25/23 40015229 FY23-24 SIGNAGE-STREET LANDSCAPE 10/26/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88266 93.62 11/10/23 2523 STATEWIDE SAFETY SYS 20240092 10/31/23 40015268 FY23-24 SIGNAGE-STREET LANDSCAPE 10/31/23 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88266 95.90 88266 Total 189.52 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88267 12,176.62 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88267 46,787.72 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88267 17,342.45 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88267 27,895.52 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88267 20,810.94 11/10/23 3269 STAY GREEN INC.20240095 9/29/23 82162 R FY23-24 CITY LANDSCAPE SERVICES 09/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88267 2,213.93 88267 Total 127,227.18 Check Date: 11/10/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2663 SUNBEAM CONSULTING 20240019 10/11/23 JC0229SEP2023 FY23-24 ON-CALL INSPECTION SERVICE 09/04-10/01/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88268 4,902.00 11/10/23 2663 SUNBEAM CONSULTING 0 7/12/23 JB1125-A JUN2023 ENC2023-00082 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 258.00 11/10/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB1125JUL2023 ENC2023-00149 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 2,451.00 11/10/23 2663 SUNBEAM CONSULTING 0 7/12/23 JB1125-B JUN2023 ENC2023-00215 OBSERV. SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 387.00 11/10/23 2663 SUNBEAM CONSULTING 0 6/7/23 JB1125-A MAY2023 ENC2023-00082 OBSERV. SVCS 05/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 1,354.50 11/10/23 2663 SUNBEAM CONSULTING 0 5/10/23 JB1125-A APR2023 ENC2023-00121 OBSERV. SVCS 04/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 3,096.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JC1605SEP2023 ENC2023-00258 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 129.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB9676SEP2023 ENC2023-00188 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 1,161.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB9612SEP2023 ENC2023-00255 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 516.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB9677SEP2023 ENC2023-00072 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 516.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB1131SEP2023 ENC2023-00057 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 1,032.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB1125SEP2023 ENC2023-00248 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 3,354.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB1118SEP2023 ENC2023-00252 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 7,224.00 11/10/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB9612AUG2023 ENC2023-00227 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 1,032.00 11/10/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB1118AUG2023 ENC2023-00214 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 4,386.00 11/10/23 2663 SUNBEAM CONSULTING 0 10/11/23 JC1603SEP2023 ENC2023-00245 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88268 4,902.00 88268 Total 36,700.50 Check Date: 11/10/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2550 SUPERIOR COURT OF CA 0 11/9/23 09/2023SC PARKING REVENUE 09/23 101-300-0000-3503 TRAFFIC TICKETS 88269 3,081.90 88269 Total 3,081.90 11/10/23 2825 TEDDY BY BEAR CO 20240172 10/27/23 68470 FY23-24 R&P DEPARTMENT UNIFORMS-EMBROIDERY 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88270 300.10 88270 Total 300.10 11/10/23 3201 TELECOM LAW FIRM, PC 0 10/10/23 16156 CSR2023-00013 DOC REVIEW 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88271 1,320.60 11/10/23 3201 TELECOM LAW FIRM, PC 0 10/31/23 16320 CSR2022-00023 PROF SVCS 10/26- 10/31/2023 780-220-3110-0229 DEPOSITS PAYABLE 88271 1,193.70 11/10/23 3201 TELECOM LAW FIRM, PC 0 10/31/23 16319 CSR2022-00035 PROF SVCS 10/26- 10/31/2023 780-220-3110-0229 DEPOSITS PAYABLE 88271 1,044.50 88271 Total 3,558.80 11/10/23 249 THE GAS COMPANY 0 10/25/23 5458-10/23 GAS-PVIC THRU 10/23/23 101-400-3140-5303 GAS 88272 147.57 11/10/23 249 THE GAS COMPANY 0 10/25/23 7000-10/23 GAS-RYAN THRU 10/23/23 101-400-3140-5303 GAS 88272 20.15 88272 Total 167.72 11/10/23 2535 TRANSTECH ENGINEERS 20230137 10/31/23 20235393 FY23-24 GEN PRJCT MGT- WESTERN AV THRU 10/31/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88273 1,252.50 11/10/23 2535 TRANSTECH ENGINEERS 20240104 9/30/23 20235395 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 9/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88273 8,980.00 11/10/23 2535 TRANSTECH ENGINEERS 20240053 9/30/23 20235377 FY23-24 BUILDING INSPECTOR SERVICES 09/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88273 992.00 11/10/23 2535 TRANSTECH ENGINEERS 20240053 9/30/23 20235376 FY23-24 BUILDING PLAN CHECK SERVICES 09/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88273 23,714.00 11/10/23 2535 TRANSTECH ENGINEERS 20230225 10/31/23 20235394 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 10/31/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88273 14,896.75 11/10/23 2535 TRANSTECH ENGINEERS 20230225 11/7/23 20235396 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 11/07/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88273 871.25 11/10/23 2535 TRANSTECH ENGINEERS 20230086 10/31/23 20235392 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 10/31/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 88273 5,432.50 88273 Total 56,139.00 Check Date: 11/10/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 2290 TRIDENT LACROSSE 20240209 10/30/23 TAS2023-S FY23-24 R&P LACROSSE CLASSES/CAMPS-SUMMER 2023 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88274 525.00 11/10/23 2290 TRIDENT LACROSSE 20240209 10/30/23 TAS2023-F FY23-24 R&P LACROSSE CLASSES/CAMPS-FALL 2023 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88274 525.00 88274 Total 1,050.00 11/10/23 2506 TURBO DATA SYSTEMS 0 10/31/23 41467 FY23-24 CITATION PROCESSING SERVICES 10/23 101-300-0000-3503 TRAFFIC TICKETS 88275 369.31 88275 Total 369.31 11/10/23 3082 TYNDALL, KATHY 0 11/1/23 190 FY23-24 GIFTSHOP RESALE- GREETING CARDS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88276 157.50 88276 Total 157.50 11/10/23 1701 UNDERGROUND SERVICE 0 11/1/23 23-241529 FY23-24 CA STATE FEE REGULATORY COSTS 10/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88277 61.80 11/10/23 1701 UNDERGROUND SERVICE 0 11/1/23 1020230598 FY23-24 NEW TICKET CHARGES 10/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88277 167.50 88277 Total 229.30 11/10/23 2561 UNISAN PRODUCTS, LLC 20240012 10/24/23 3156409 FY23-24 CUSTODIAL SUPPLIES- CH/PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88278 402.41 11/10/23 2561 UNISAN PRODUCTS, LLC 20240012 10/24/23 3156411 FY23-24 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88278 282.29 11/10/23 2561 UNISAN PRODUCTS, LLC 20240012 10/24/23 3156412 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88278 110.34 11/10/23 2561 UNISAN PRODUCTS, LLC 20240012 10/24/23 3156413 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88278 153.57 11/10/23 2561 UNISAN PRODUCTS, LLC 20240012 10/27/23 3156544 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88278 88.45 88278 Total 1,037.06 11/10/23 3234 VALLEY MAINTENANCE 20240128 8/30/23 30304 FY23-24 JANITORIAL SERVICES 08/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88279 7,548.00 Check Date: 11/10/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 3234 VALLEY MAINTENANCE 20240128 9/30/23 30384 FY23-24 JANITORIAL SERVICES 09/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88279 7,548.00 11/10/23 3234 VALLEY MAINTENANCE 20240128 10/30/23 30453 FY23-24 JANITORIAL SERVICES 10/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88279 7,548.00 88279 Total 22,644.00 11/10/23 1258 VISTAS FOR CHILDREN 0 10/20/23 101823VFC PVIC FAC USE REFUND-VISTAS FOR CHILDREN 101-220-0000-0229 DEPOSITS PAYABLE 88280 175.00 88280 Total 175.00 11/10/23 1412 WALTONS AUTOMOTIVE 20240127 10/26/23 25835 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88281 1,101.07 88281 Total 1,101.07 11/10/23 301 WEST COAST ARBORISTS 20240103 9/14/23 206406 FY23-24 TREE TRIMMING/GEN MAINT-VNDRLP 9/8-9/14/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88282 1,925.12 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206664-A FY23-24 TREE MAINTENANCE 10/01-10/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88282 4,461.92 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206679 FY23-24 SERVICE REQUESTS 10/01- 10/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88282 75.20 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206545 FY23-24 INSPECTIONS 10/01- 10/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88282 230.40 11/10/23 301 WEST COAST ARBORISTS 20240103 9/14/23 206406 FY23-24 TREE TRIMMING/GEN MAINT-VNDRLP 9/8-9/14/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 2,406.40 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206664-A FY23-24 TREE MAINTENANCE 10/01-10/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 5,577.40 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206679 FY23-24 SERVICE REQUESTS 10/01- 10/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 94.00 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206545 FY23-24 INSPECTIONS 10/01- 10/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 288.00 11/10/23 301 WEST COAST ARBORISTS 20240103 9/14/23 206406 FY23-24 TREE TRIMMING/GEN MAINT-VNDRLP 9/8-9/14/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 7,700.48 Check Date: 11/10/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 5TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206664-A FY23-24 TREE MAINTENANCE 10/01-10/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 17,847.68 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206679 FY23-24 SERVICE REQUESTS 10/01- 10/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 300.80 11/10/23 301 WEST COAST ARBORISTS 20240103 10/15/23 206545 FY23-24 INSPECTIONS 10/01- 10/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88282 921.60 88282 Total 41,829.00 11/10/23 16 WILLDAN ENGINEERING 0 7/6/23 00625790 ENC2023-00171 PROF SVCS 06/23 780-220-3110-0229 DEPOSITS PAYABLE 88283 375.00 88283 Total 375.00 11/10/23 2499 WILLIAMS SCOTSMAN IN 20240076 10/26/23 9019240095 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 11/22/23 101-400-2110-5106 RENTS & LEASES 88284 199.67 88284 Total 199.67 11/10/23 3079 RACHEL WILSON 0 10/20/23 093023RW PVIC FAC USE REFUND-RACHEL WILSON 101-220-0000-0229 DEPOSITS PAYABLE 88285 500.00 88285 Total 500.00 GRAND TOTAL $923,422.95 EMERGENCY CKS 0 TOTAL CHECKS 81 TOTAL EFT 9 Check Date: 11/10/2023 Page 15 A-15