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CC SR 20231219 B - Register of Demands (Check Date 20231122)
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 . I ~. Reviewed by: -~~~- PASSED , APPROVED and ADOPTED on December 19th , 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 19 th , 2023 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 49 CA WATER SERVICE CO 0 11/6/23 8847451388-10/23 WATER SERVICE-INDIAN PEAK AREA 10/23 101-400-3180-5302 WATER 731 615.69 731 Total 615.69 11/22/23 49 CA WATER SERVICE CO 0 11/1/23 8142422222-10/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 732 662.29 11/22/23 49 CA WATER SERVICE CO 0 11/1/23 8142422222-10/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 732 11,584.15 11/22/23 49 CA WATER SERVICE CO 0 11/1/23 8142422222-10/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 732 20,172.83 11/22/23 49 CA WATER SERVICE CO 0 11/1/23 8142422222-10/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 732 1,932.95 732 Total 34,352.22 11/22/23 3089 DELGADO, BRANDON 0 10/31/23 REIMB-103123 FY23-24 MILEAGE REIMBURSEMENT- CALBO 10/23 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 733 102.18 11/22/23 3089 DELGADO, BRANDON 0 10/31/23 REIMB-103123 FY23-24 BUILDING SAFETY TRAINING- CALBO 10/23 101-400-4130-6101 TRAINING 733 20.00 733 Total 122.18 11/22/23 1348 DELTA DENTAL 0 11/1/23 BE005775182 PREMIUMS 11/23 101-203-0000-0235 INSURANCE WITHHOLDING 734 4,473.32 734 Total 4,473.32 11/22/23 1405 DELTA DENTAL INS CO 0 11/1/23 BE005772958 PREMIUMS 11/23 101-203-0000-0235 INSURANCE WITHHOLDING 735 180.14 735 Total 180.14 11/22/23 2203 LEGAL ACCESS PLANS 0 11/1/23 INV3203232 PREMIUMS 10/23 101-203-0000-0239 MISC WITHHOLDING 736 72.00 736 Total 72.00 11/22/23 2887 LINDER, CORY 0 11/10/23 REIMB-111023 FY23-24 CONFERENCE REIMBURSEMENT-NRPA 10/23 101-400-5110-6001 MEETINGS & CONFERENCES 737 891.59 737 Total 891.59 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 738 327.81 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 738 592.48 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 738 60.00 Check Date: 11/22/2023 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 738 248.23 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 738 1,200.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 738 1,526.22 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY MGR TRAINING CALCRD 101-400-1410-6101 TRAINING 738 30.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 738 419.54 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 738 20.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 738 169.95 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 738 680.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 738 276.49 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 738 2,127.19 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 IT PHONE EQUIPMENT CALCRD 101-400-1480-4310 OPERATING MATERIALS & SUPPLIES 738 800.84 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 NON DEPARTMNT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 738 138.13 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 738 396.88 Check Date: 11/22/2023 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 738 209.96 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 738 640.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 738 1,589.72 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 738 2,027.83 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 EOC MEETING/CONFERENCE CALCRD 101-400-4130-6001 MEETINGS & CONFERENCES 738 10.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 738 -500.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 VIEW RESTOR MTG & CONF CALCRD 101-400-4150-6001 MEETINGS & CONFERENCES 738 53.89 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 738 95.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 738 182.38 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 738 82.11 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 738 71.84 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 738 714.26 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 738 405.11 Check Date: 11/22/2023 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 738 780.68 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 738 640.17 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 738 60.00 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 738 241.68 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 738 3,588.96 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 738 172.89 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 738 2,011.76 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 738 365.15 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 738 161.56 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 738 812.55 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 738 63.15 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 738 1,170.59 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 738 9.99 Check Date: 11/22/2023 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2993 U.S. BANK NATIONAL 0 11/8/23 4337-NOVEMBER2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 738 856.10 738 Total 25,531.09 11/22/23 2106 WEX HEALTH, INC.0 10/31/23 0001832973-IN PREMIUMS 10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 739 138.35 739 Total 138.35 11/22/23 2227 #1 ALL SAFE & SECURE 0 11/16/23 10-2023 FY23-24 PRE-EMPLOYMENT SCREENING 10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88286 100.00 88286 Total 100.00 11/22/23 2349 1 HOUR PHOTO 20240207 10/12/23 101223 FY23-24 PVP EXPO PROMOTIONAL BANNERS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 88287 260.61 11/22/23 2349 1 HOUR PHOTO 20240120 11/7/23 EMILY117 FY23-24 PVIC SPECIAL EVENTS SIGNAGE 101-400-5180-5103 PRINTING/BINDING 88287 153.30 88287 Total 413.91 11/22/23 328 3C PAYMENT 0 10/31/23 319456 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 10/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88288 140.10 88288 Total 140.10 11/22/23 2038 ALEXIS & PETER JENSE 0 11/15/23 ROM-111523 FY23-24 RECYCLER OF THE MONTH WINNER 11/14/23 213-400-0000-4901 MISC. EXPENSES 88289 250.00 88289 Total 250.00 11/22/23 1655 ALL AREA SERVICES 20240017 11/9/23 23-01024 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 10/31/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88290 536.18 11/22/23 1655 ALL AREA SERVICES 20240016 11/9/23 23-01036 FY23-24 AB COVE PLUMBING/SEWER- 22 NARCISSA 11/3/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88290 2,682.97 88290 Total 3,219.15 11/22/23 76 ALLIANT INSURANCE 0 11/14/23 BLOCK-111423 FY23-24 SP EVENT PREMIUM-T WOO 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88291 478.00 88291 Total 478.00 11/22/23 1665 AMS.NET, INC 20240203 11/20/23 0072433 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88292 2,580.57 88292 Total 2,580.57 11/22/23 490 AT&T 0 11/13/23 5198648-11/23 PHONE SVC-NEIGHBORHOOD WATCH 11/23 780-220-6120-0229 DEPOSITS PAYABLE 88293 59.61 88293 Total 59.61 Check Date: 11/22/2023 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 89 BAY ALARM COMPANY 20240015 11/4/23 21003706 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 72.27 11/22/23 89 BAY ALARM COMPANY 20240015 11/4/23 21001825 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 99.24 11/22/23 89 BAY ALARM COMPANY 20240015 11/3/23 20998337 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 148.49 11/22/23 89 BAY ALARM COMPANY 20240015 11/3/23 20992008 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 102.14 11/22/23 89 BAY ALARM COMPANY 20240015 11/4/23 21004816 FY23-24 BUILDING SECURITY-RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 129.53 11/22/23 89 BAY ALARM COMPANY 20240015 11/2/23 20982810 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 72.25 11/22/23 89 BAY ALARM COMPANY 20240015 11/2/23 20982074 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 27.00 11/22/23 89 BAY ALARM COMPANY 20240015 11/2/23 20973161 FY23-24 BUILDING SECURITY-CITY HALL ENV SVCS BLDG 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 152.10 11/22/23 89 BAY ALARM COMPANY 20240015 11/5/23 21010270 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 181.93 11/22/23 89 BAY ALARM COMPANY 20240015 11/1/23 20970352 FY23-24 BUILDING SECURITY-PVIC CAM 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 80.41 11/22/23 89 BAY ALARM COMPANY 20240015 11/1/23 20970295 FY23-24 BUILDING SECURITY- ABCOVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 79.28 11/22/23 89 BAY ALARM COMPANY 20240015 11/1/23 20965030 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88294 84.80 88294 Total 1,229.44 11/22/23 1944 BLAIS & ASSOCIATES 20240142 11/15/23 BA_6513_2023 FY23-24 GRANT RESEARCH & SUPPORT SERVICES 10/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88295 2,936.00 Check Date: 11/22/2023 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 1944 BLAIS & ASSOCIATES 20240142 11/15/23 BA_6454_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 10/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88295 1,171.60 11/22/23 1944 BLAIS & ASSOCIATES 20240142 11/15/23 BA_6453_2023 FY23-24 GRANT RESEARCH-LADERA L EECBG EECS 10/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88295 524.16 88295 Total 4,631.76 11/22/23 2894 BRIGHTVIEW LANDSCAPE 20240222 8/15/23 8549919 FY23-24 PRESERVE/TRAIL CLEARING- 2ND PHASE 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 88296 22,372.33 88296 Total 22,372.33 11/22/23 3051 CA NATIVE PLANT 20240192 11/16/23 034 FY23-24 PVIC NATIVE GARDERN MAINT 7/01-7/31/23 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 88297 162.00 88297 Total 162.00 11/22/23 1700 CBE SOLUTIONS 20240110 11/20/23 IN2681043 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 11/19/23 681-400-0000-5106 RENTS & LEASES 88298 7.62 88298 Total 7.62 11/22/23 2173 CINDYS JUMPERS LLC 20240193 11/17/23 72617 FY23-24 INFLTABLES & STAFFING FOR EVENTS 12/01/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88299 0.00 11/22/23 2173 CINDYS JUMPERS LLC 20240193 11/17/23 72617 FY23-24 INFLTABLES & STAFFING FOR EVENTS 12/01/23 101-400-5170-5106 RENTS & LEASES 88299 1,776.00 88299 Total 1,776.00 11/22/23 616 COTTON, SHIRES 20240070 11/7/23 1123038-1123054 FY23-24 GEOLOGY SERVICE-CDD 10/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 88300 22,062.50 88300 Total 22,062.50 11/22/23 294 COUNTY OF LOS ANGELE 0 11/8/23 IN1307891 FY23-24 LADERA LINDA ANNUAL BACKFLOW TEST FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88301 111.00 88301 Total 111.00 11/22/23 3088 COX COMMUNICATIONS 0 11/9/23 035245301-11/23 INTERNET SVC-AB COVE THRU 12/08/23 101-400-1480-5301 TELEPHONE 88302 523.55 11/22/23 3088 COX COMMUNICATIONS 0 11/10/23 035258201-11/23 INTERNET SVC-HESSE PK THRU 12/09/23 101-400-1480-5301 TELEPHONE 88302 550.70 88302 Total 1,074.25 11/22/23 2238 COYOTE, WILDLIFE 20240049 11/10/23 245 FY23-24 COYOTE TRAPPING SERVICES 10/16-11/10/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88303 4,600.00 88303 Total 4,600.00 11/22/23 66 DAILY BREEZE 0 10/19/23 900575901 11/23 FY23-24 DAILY BREEZE SUBSCRP- PUBLIC WORKS 26 WKS 101-400-3110-6102 PUBLICATIONS/JOUR NALS 88304 535.92 Check Date: 11/22/2023 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88304 Total 535.92 11/22/23 2889 DAVIS FARR LLP 20240144 11/8/23 15671 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 10/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88305 2,892.00 88305 Total 2,892.00 11/22/23 3087 DELMUNDO LLC 0 8/14/23 112116 FY23-24 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88306 1,113.12 88306 Total 1,113.12 11/22/23 3087 DELMUNDO LLC 0 10/20/23 112153 FY23-24 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88307 604.72 88307 Total 604.72 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005033001 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 519.38 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005033000 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 353.39 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005032999 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 258.31 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005032998 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 497.40 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005032997 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 497.40 11/22/23 1721 DIAMOND ENVIRONMENT 20240040 11/13/23 0005032996 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THR 12/10/23 101-400-3150-5106 RENTS & LEASES 88308 497.40 88308 Total 2,623.28 11/22/23 501 DUDEK & ASSOCIATES,20230291 10/23/23 202308650 FY23-24 HOUSING ELEMENT PROJECT 8/26-9/29/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88309 18,095.00 11/22/23 501 DUDEK & ASSOCIATES,10/23/23 202308650 FY23-24 HOUSING ELEMENT PROJECT 8/26-9/29/23 101-000-0000-0313 RETENTION WITHHOLDING 88309 -1,809.50 11/22/23 501 DUDEK & ASSOCIATES,20230291 8/31/23 202306889 FY23-24 HOUSING ELEMENT PROJECT 7/01-7/28/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88309 9,730.00 11/22/23 501 DUDEK & ASSOCIATES,8/31/23 202306889 FY23-24 HOUSING ELEMENT PROJECT 7/01-7/28/23 101-000-0000-0313 RETENTION WITHHOLDING 88309 -973.00 11/22/23 501 DUDEK & ASSOCIATES,20220125 10/23/23 202308656 FY21-22 MIXED-USE OVERLAY ZONING 8/26-9/29/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 88309 5,530.00 88309 Total 30,572.50 11/22/23 476 ECO-COMPTEUR INC 20240169 7/12/23 140631 FY23-24 TRAIL COUNTER BATTERY REPLACEMENT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88310 320.65 Check Date: 11/22/2023 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88310 Total 320.65 11/22/23 2612 EMERALD ISLE ENTERTA 20240215 11/7/23 2860 FY23-24 SKATING RINK & OPERATIONS-PAYMENT #2 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88311 14,200.00 11/22/23 2612 EMERALD ISLE ENTERTA 20240215 11/7/23 2861 FY23-24 SKATING RINK & OPERATIONS-PAYMENT #3 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88311 14,200.00 88311 Total 28,400.00 11/22/23 82 FEDEX 0 11/10/23 8-314-06056 FY23-24 SHIPPING CHARGES-CITY CLERK/A&W 11/23 101-400-2999-4311 POSTAGE 88312 40.07 88312 Total 40.07 11/22/23 2534 FEHR & PEERS 20230220 9/12/23 168148 FY22-23 DESIGN STRIPING PLANS PVDS 7/29-8/25/23 215-400-8302-8005 ENGINEERING DESIGN SERVICES 88313 561.00 88313 Total 561.00 11/22/23 2142 FIRE GRAZERS, INC.20240062 10/11/23 101123 FY23-24 FUEL MOD-GOAT GRAZING: PEPPRTR/RD OCEAN TR 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 88314 10,556.25 88314 Total 10,556.25 11/22/23 1734 FITCHETT, MARK 0 11/16/23 2023 FY23-24 HOLIDAY PARTY MUSICAL PERFORMER 12/23 101-400-1110-4901 MISC. EXPENSES 88315 150.00 88315 Total 150.00 11/22/23 3155 FRONTIER 0 11/7/23 1725237-11/23 RPVTV FIOS THRU 12/06/23 101-400-1480-5301 TELEPHONE 88316 124.10 11/22/23 3155 FRONTIER 0 11/7/23 5441523-11/23 CITY HALL STUDIO ALARM THRU 12/06/23 101-400-1480-5301 TELEPHONE 88316 56.43 11/22/23 3155 FRONTIER 0 11/4/23 3771222-11/23 PHONE SVC-AB COVE THRU 12/03/23 101-400-1480-5301 TELEPHONE 88316 105.55 11/22/23 3155 FRONTIER 0 11/4/23 5444872-11/23 PHONE SVC-AB COVE SEWER THRU 12/03/23 101-400-1480-5301 TELEPHONE 88316 64.81 11/22/23 3155 FRONTIER 0 11/10/23 5418114-11/23 PHONE SVC-HESSE PK THRU 12/09/23 101-400-1480-5301 TELEPHONE 88316 208.39 88316 Total 559.28 11/22/23 1061 FUN EXPRESS, LLC 20240102 10/10/23 727102993-01 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 10/23 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88317 701.50 88317 Total 701.50 11/22/23 3184 FUNFLICKS OF SO CA 20240002 11/7/23 21104679 FY23-24 MOVIE IN THE PARK DEPOSIT 12/29/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88318 687.50 88318 Total 687.50 11/22/23 1230 GEOSYNTEC CONSULTANT 20240069 11/16/23 534056 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 10/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88319 29,769.00 Check Date: 11/22/2023 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 1230 GEOSYNTEC CONSULTANT 20240069 11/16/23 534056 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 10/23 101-400-3130-5118 REIMBURSABLE SERVICES 88319 25,358.67 88319 Total 55,127.67 11/22/23 3108 GRAFFITI PROTECTIVE 20240065 11/9/23 9892-1023 FY23-24 GRAFFITI ABATEMENT 10/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88320 6,000.00 88320 Total 6,000.00 11/22/23 97 HARDY & HARPER 20240021 11/9/23 49904 FY23-24 ROADWAY MAINT- CRACKFILL 09/05-09/15/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88321 14,400.00 88321 Total 14,400.00 11/22/23 2379 HOUT CONSTRUCTION SE 20230190 8/1/23 0008-05/23 FY22-23 SANITARY SEWER ASSET MGMT PLAN-PHASE 1 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88322 923.92 11/22/23 2379 HOUT CONSTRUCTION SE 20240180 11/1/23 1 UCKL-10/23 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 10/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88322 20,497.34 88322 Total 21,421.26 11/22/23 2294 INFINITY TECH 20240058 11/7/23 1860 FY23-24 GIS SUPPORT SERVICES 10/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 88323 12,427.50 88323 Total 12,427.50 11/22/23 2696 INNOVATIVE LIGHT 0 11/17/23 2385 FY23-24 HOLIDAY PALM TREE DECORATING & LIGHTING 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88324 2,583.00 88324 Total 2,583.00 11/22/23 2436 INTEGRATED ENGINEERI 20240184 11/9/23 23-211 FY23-24 3001 CREST ROAD - CM SERVICES 10/23 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 88325 7,410.00 88325 Total 7,410.00 11/22/23 3033 INTERWEST CONSULTING 20240060 11/9/23 92071 FY23-24 PW PERMIT MGR REVIEW SERVICES 10/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88326 11,352.50 11/22/23 3033 INTERWEST CONSULTING 20240060 11/9/23 92072 FY23-24 PW WIRELESS SUPPORT SERVICES 10/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88326 10,080.00 88326 Total 21,432.50 11/22/23 997 IRON MOUNTAIN, INC.20240154 10/31/23 202486310 FY23-24 OFFSITE DATA STORAGE 10/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88327 428.86 88327 Total 428.86 11/22/23 116 JOHN L. HUNTER 20240043 11/8/23 RPV1MS412309 FY23-24 NPDES PROGRAM SERVICES 09/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88328 2,375.50 Check Date: 11/22/2023 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 116 JOHN L. HUNTER 0 11/8/23 RPV1PLD12309 PLCU2020-0004 LAND DEVELOPMENT PROG SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88328 80.00 88328 Total 2,455.50 11/22/23 3038 KATZPAJAMAS 0 11/1/23 110123 FY23-24 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88329 232.00 88329 Total 232.00 11/22/23 2392 KOVEN VIDEO 20240107 11/14/23 0246 FY23-24 JEFF KOVEN - RPVTV SERVICES 10/17-11/13/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88330 2,852.00 88330 Total 2,852.00 11/22/23 143 LA COUNTY SHERIFF 20240035 10/11/23 240816EC FY23-24 LASD SP EVT SERVICES-RUN FOR MYLES 09/23 101-300-0000-3219 ROW - MISC PERMITS 88331 5,988.35 11/22/23 143 LA COUNTY SHERIFF 20240034 11/15/23 241015EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 10/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 88331 634,812.57 88331 Total 640,800.92 11/22/23 1650 LSA ASSOCIATES, INC.20230201 6/14/23 188754 FY23-24 PBLS REMEDIATION EIR SVCS THRU 5/31/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88332 8,991.25 88332 Total 8,991.25 11/22/23 3106 JORDAN MASTROIANNI 0 11/15/23 ROM-111523 FY23-24 RECYCLER OF THE MONTH WINNER 11/14/23 213-400-0000-4901 MISC. EXPENSES 88333 250.00 88333 Total 250.00 11/22/23 2242 MCGEE SURVEYING 20240181 11/3/23 1234 FY23-24 LANDSLIDE SURVEYING AND MONITORING 11/3/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88334 22,200.00 88334 Total 22,200.00 11/22/23 3028 MICHAEL BAKER INTER 20240085 11/13/23 1196022 FY23-24 CDBG GRANT ADMIN SVCS THRU 10/29/23 310-400-8810-8001 ADA IMPROV - PROF/TECH 88335 1,575.00 11/22/23 3028 MICHAEL BAKER INTER 0 11/3/23 1195276 PLCU2021-0007 PROF SVCS POINT VIEW CUP RVSN 10/23 780-220-4120-0229 DEPOSITS PAYABLE 88335 1,555.00 88335 Total 3,130.00 11/22/23 2961 MSW CONSULTANTS 20240078 11/12/23 750 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 10/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88336 9,806.26 88336 Total 9,806.26 11/22/23 2504 NAGELS NORTH AMERICA 20240166 9/19/23 25263 FY23-24 THERMAL TICKETS-AB COVE PARKING 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88337 367.00 88337 Total 367.00 11/22/23 1274 OCEAN BLUE ENVIRO 20240214 11/1/23 39017 FY23-24 CODE ABATEMENT CASE- COOLHEIGHTS DR 10/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 88338 10,542.02 88338 Total 10,542.02 Check Date: 11/22/2023 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2492 ODP BUSINESS SOLUTIO 20240201 10/27/23 335694369001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 88339 127.84 11/22/23 2492 ODP BUSINESS SOLUTIO 20240063 11/3/23 339218240001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88339 74.41 11/22/23 2492 ODP BUSINESS SOLUTIO 20240100 10/26/23 339757334001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88339 121.98 11/22/23 2492 ODP BUSINESS SOLUTIO 20240100 10/26/23 339768658001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88339 85.62 88339 Total 409.85 11/22/23 773 PACIFIC MOBILE 0 12/1/23 INV-00338793 FY23-24 EASTVIEW PK MOBILE RENTAL 12/23 101-400-5121-5106 RENTS & LEASES 88340 217.91 88340 Total 217.91 11/22/23 3091 PAPER SHARKS 0 11/7/23 18173 FY23-24 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88341 276.04 88341 Total 276.04 11/22/23 2435 PROFESSIONAL COMM.0 11/7/23 222510370 FY23-24 OPEN SPACE HOTLINE SERVICES 12/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88342 77.15 88342 Total 77.15 11/22/23 3104 PV FARMERS MARKET 20240219 10/30/23 1 FY23-24 PREPARED FOOD SVCS- PENINSULA EXPO 10/23 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 88343 1,770.00 88343 Total 1,770.00 11/22/23 1294 PV PENINSULA LAND 20240191 9/30/23 2023-197 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 07-09/23 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88344 38,241.69 11/22/23 1294 PV PENINSULA LAND 20240191 9/30/23 2023-197 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 07-09/23 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88344 5,542.19 88344 Total 43,783.88 11/22/23 2455 RENNE PUBLIC LAW GRO 20240130 10/31/23 11119 FY23-24 LOBBYIST SERVICES-RPPG 10/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 88345 4,250.00 88345 Total 4,250.00 11/22/23 2494 RON'S MAINTENANCE 20240093 11/6/23 886 FY23-24 STORM DRAIN/CATCH BASIN MNT 10/10-11/03/23 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88346 9,928.00 11/22/23 2494 RON'S MAINTENANCE 20240093 11/6/23 886 FY23-24 STORM DRAIN/CATCH BASIN MNT 10/10-11/03/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88346 22,272.00 88346 Total 32,200.00 Check Date: 11/22/2023 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 3122 GREGORY SAUNDERS 0 11/15/23 111123GS PVIC FAC USE REFUND-GREGORY SAUNDERS 101-220-0000-0229 DEPOSITS PAYABLE 88347 500.00 88347 Total 500.00 11/22/23 1898 SERRAO, MARIA 20240108 11/6/23 378 FY23-24 MARIA SERRAO - RPVTV SERVICES 10/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88348 3,330.00 88348 Total 3,330.00 11/22/23 1423 SHI INTERNATIONAL 20240211 11/10/23 B17605141 FY23-24 LADERA L-WIFI ACCESS POINT ARUBA AP-535 330-400-8405-8101 EQUIPMENT & FURNITURE 88349 1,436.03 88349 Total 1,436.03 11/22/23 1880 SO CAL NEWS GROUP 20240050 10/31/23 5165565-0011629862 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 10/23 101-400-4120-5102 ADVERTISING 88350 4,972.17 88350 Total 4,972.17 11/22/23 248 SOUTHERN CA EDISON 0 11/8/23 700655398934-11/23 ELECTR SVC-HAWTHORNE BL PED 11/23 101-400-3120-5304 ELECTRICITY 88351 90.68 11/22/23 248 SOUTHERN CA EDISON 0 11/16/23 700700757750-11/23 ELECTR SERVICE-3231 PV DRIVE S 11/23 101-400-3120-5304 ELECTRICITY 88351 96.10 11/22/23 248 SOUTHERN CA EDISON 0 11/7/23 700275344446-10/23 ELECTRC SVC-SWEETBAY PMP 10/23 101-400-3140-5304 ELECTRICITY 88351 35.36 11/22/23 248 SOUTHERN CA EDISON 0 11/8/23 700277891708-10/23 ELECTR SVC-AB COVE AREA 10/23 225-400-0000-5304 ELECTRICITY 88351 218.38 88351 Total 440.52 11/22/23 1436 STATE OF CALIFORNIA 0 11/3/23 694079 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88352 64.00 88352 Total 64.00 11/22/23 3119 STORE SUPPLY WARE 0 11/10/23 10317060-00 FY23-24 PVIC GIFTSHOP OPERATING SUPPLIES-BAGS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88353 204.22 88353 Total 204.22 11/22/23 2663 SUNBEAM CONSULTING 20240019 11/8/23 JC1613OCT2023 FY23-24 PW TEMPORARY STAFFING SVCS 10/02-10/29/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88354 709.50 11/22/23 2663 SUNBEAM CONSULTING 20240019 11/8/23 JC0229OCT2023 FY23-24 PW INSPECTION SERVICES 10/02-10/29/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88354 5,805.00 11/22/23 2663 SUNBEAM CONSULTING 20240073 11/8/23 JB1277OCT2023 FY23-24 SCHOOL FLAGGING SVCS 10/02-10/29/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88354 16,520.00 11/22/23 2663 SUNBEAM CONSULTING 20240161 11/8/23 JC0230OCT2023 FY23-24 ROADWAY MAINT INSPECTIONS 10/18/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 88354 258.00 Check Date: 11/22/2023 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2663 SUNBEAM CONSULTING 20240218 11/8/23 JC3604OCT2023 FY23-24 GATEWAY SIGN INSPECTION/ENC2023-00253 333-400-8424-8802 OTHER IMPROVEMENTS 88354 1,161.00 11/22/23 2663 SUNBEAM CONSULTING 0 10/11/23 JB1179SEP2023 ENC2023-00216 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 4,257.00 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB9676OCT2023 ENC2023-00264 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 2,322.00 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JC1603OCT2023 ENC2023-00286 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 1,290.00 11/22/23 2663 SUNBEAM CONSULTING 0 10/11/23 JC2608SEP2023 ENC2023-00282 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 129.00 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB9677OCT2023 ENC2023-00072 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 129.00 11/22/23 2663 SUNBEAM CONSULTING 0 10/11/23 JC0227SEP2023 ENC2023-00205 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 1,548.00 11/22/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB1125AUG2023 ENC2023-00241 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 2,709.00 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB1118OCT2023 ENC2023-00237 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 1,677.00 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB1125OCT2023 ENC2023-00302 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 3,160.50 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB9612OCT2023 ENC2023-00227 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 258.00 11/22/23 2663 SUNBEAM CONSULTING 0 9/13/23 JB9676AUG2023 ENC2023-00219 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 3,031.50 11/22/23 2663 SUNBEAM CONSULTING 0 9/13/23 JC1603AUG2023 ENC2023-00217 OBSERV. SVCS 08/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 6,450.00 11/22/23 2663 SUNBEAM CONSULTING 0 8/9/23 JB1118JUL2023 ENC2023-00254 OBSERV. SVCS 07/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 4,192.50 11/22/23 2663 SUNBEAM CONSULTING 0 11/8/23 JC0227OCT2023 ENC2023-00275 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88354 3,612.00 88354 Total 59,219.00 Check Date: 11/22/2023 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 3181 SWANK MOTION PICTURE 0 11/8/23 RG 2132146 FY23-24 MOVIES IN PARK RENTALS 12/29/23 101-400-5170-5106 RENTS & LEASES 88355 750.00 88355 Total 750.00 11/22/23 3201 TELECOM LAW FIRM, PC 0 11/13/23 16334 CSR2023-00005 PROF SVCS 10/26- 11/02/2023 780-220-3110-0229 DEPOSITS PAYABLE 88356 1,090.90 11/22/23 3201 TELECOM LAW FIRM, PC 0 11/13/23 16336 CSR2023-00007 PROF SVCS 10/26- 11/03/2023 780-220-3110-0229 DEPOSITS PAYABLE 88356 1,005.10 11/22/23 3201 TELECOM LAW FIRM, PC 0 11/13/23 16348 CSR2023-00010 PROF SVCS 10/26- 11/03/2023 780-220-3110-0229 DEPOSITS PAYABLE 88356 1,039.10 11/22/23 3201 TELECOM LAW FIRM, PC 0 11/13/23 16335 CSR2023-00012 PROF SVCS 10/26- 11/02/2023 780-220-3110-0229 DEPOSITS PAYABLE 88356 1,067.70 11/22/23 3201 TELECOM LAW FIRM, PC 0 11/13/23 16333 CSR2023-00003 PROF SVCS 10/26- 11/03/2023 780-220-3110-0229 DEPOSITS PAYABLE 88356 1,067.70 88356 Total 5,270.50 11/22/23 3124 JEN TORGERSEN 0 11/15/23 110423JT PVIC FAC USE REFUND-JEN TORGERSEN 101-220-0000-0229 DEPOSITS PAYABLE 88357 500.00 88357 Total 500.00 11/22/23 177 TPX COMMUNICATIONS 0 11/16/23 175835167-0 PHONE-CITY HALL CIRCUIT THRU 12/15/23 101-400-1480-5301 TELEPHONE 88358 2,940.81 88358 Total 2,940.81 11/22/23 2535 TRANSTECH ENGINEERS 20230353 9/30/23 20235495 FY23-24 CITY-WIDE TRAFFIC PROJ MGT SERVICES 09/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88359 18,465.00 88359 Total 18,465.00 11/22/23 635 TRIPEPI SMITH 20240216 10/31/23 11170 FY23-24 STRATEGIC COMMUNICATION SVCS 9/30- 10/31/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88360 4,481.25 88360 Total 4,481.25 11/22/23 1684 ULINE, INC.20240101 10/31/23 170355602 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88361 231.57 88361 Total 231.57 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/9/23 3157010 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 170.46 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/8/23 3156956 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 195.20 Check Date: 11/22/2023 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/8/23 3156955 FY23-24 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 369.49 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/8/23 3156954 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 281.60 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/8/23 3156952 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 139.34 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/16/23 3157225 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 253.09 11/22/23 2561 UNISAN PRODUCTS, LLC 20240012 11/16/23 3157226 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88362 267.16 88362 Total 1,676.34 11/22/23 692 VERIZON 0 11/1/23 9948191885 CELLULAR-HOA SECURITY CAMERA 10/23 101-400-6120-5301 TELEPHONE 88363 152.08 11/22/23 692 VERIZON 0 11/1/23 9948228577 ALPR CELLULAR COSTS 10/23 101-400-6120-5301 TELEPHONE 88363 874.25 88363 Total 1,026.33 11/22/23 1412 WALTONS AUTOMOTIVE 20240127 8/28/23 23399 FY23-24 FLEET AUTO SMOG INSPECTION-'15 FD F350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88364 89.95 11/22/23 1412 WALTONS AUTOMOTIVE 20240127 11/8/23 26720 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'20 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88364 104.25 88364 Total 194.20 11/22/23 2279 WELLINGTON SIGNS 0 11/10/23 63561 FY23-24 R&P OSM/RANGER VEHICLE REPAIRS-GRAPHICS 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 88365 202.58 88365 Total 202.58 11/22/23 301 WEST COAST ARBORISTS 20240103 10/31/23 207000 FY23-24 TREE TRIMMING/GEN MAINT 10/16-10/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88366 191.04 11/22/23 301 WEST COAST ARBORISTS 20240103 10/31/23 207000 FY23-24 TREE TRIMMING/GEN MAINT 10/16-10/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88366 238.80 11/22/23 301 WEST COAST ARBORISTS 20240103 10/31/23 207000 FY23-24 TREE TRIMMING/GEN MAINT 10/16-10/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88366 764.16 Check Date: 11/22/2023 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88366 Total 1,194.00 11/22/23 2499 WILLIAMS SCOTSMAN IN 20240011 11/9/23 9019375972 FY23-24 PW STORAGE RENTAL-7465 THRU 12/6/23 101-400-3110-5106 RENTS & LEASES 88367 193.97 11/22/23 2499 WILLIAMS SCOTSMAN IN 20240011 11/8/23 9019362348 FY23-24 PW STORAGE RENTAL-3969 THRU 12/5/23 101-400-3110-5106 RENTS & LEASES 88367 193.97 11/22/23 2499 WILLIAMS SCOTSMAN IN 20240003 11/2/23 9019311680 FY23-24 CDD STORAGE RENTAL-7569 THRU 11/29/23 101-400-4110-5106 RENTS & LEASES 88367 136.92 11/22/23 2499 WILLIAMS SCOTSMAN IN 20240003 11/16/23 9019438947 FY23-24 CDD STORAGE RENTAL-7570 THRU 12/13/23 101-400-4110-5106 RENTS & LEASES 88367 193.97 88367 Total 718.83 11/22/23 2437 WOW PARTY RENTAL 20240105 11/14/23 326272 FY23-24 R&P SP EVENTS INFLATABLES 12/01/23 101-400-5170-5106 RENTS & LEASES 88368 459.00 88368 Total 459.00 11/22/23 2484 YUNEX LLC 20240022 11/13/23 90000811 FY23-24 TRAFFIC SIGNAL MAINTENANCE 09/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88369 1,909.00 11/22/23 2484 YUNEX LLC 20240023 11/13/23 90000810 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 09/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88369 1,619.10 88369 Total 3,528.10 11/22/23 2808 ZUMAR INDUSTRIES 20240099 5/15/23 99576 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88370 268.45 88370 Total 268.45 11/22/23 2951 CA DISBURSEMENT UNIT 0 11/22/23 112223 AE CHILD SUPPORT ORDER PE111723 PD112423 101-203-0000-0239 MISC WITHHOLDING 88371 250.61 88371 Total 250.61 11/22/23 1786 FRANCHISE TAX BOARD 0 11/22/23 112223 JD EARNINGS WITHHOLDING PE111723 PD112423 101-203-0000-0239 MISC WITHHOLDING 88372 80.00 11/22/23 1786 FRANCHISE TAX BOARD 0 11/22/23 112223 GP EARNINGS WITHHOLDING PE111723 PD112423 101-203-0000-0239 MISC WITHHOLDING 88372 285.40 88372 Total 365.40 11/22/23 723 RANCHO PALOS VERDES 0 11/22/23 112223 RPVEA ASSOCIATION DUES 11/23 101-203-0000-0239 MISC WITHHOLDING 88373 960.00 88373 Total 960.00 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 88374 1,065.19 Check Date: 11/22/2023 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 LATE PROCESSING FEE 101-400-3140-5304 ELECTRICITY 88374 7,336.73 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 88374 241.64 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 88374 35.07 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 88374 253.96 11/22/23 248 SOUTHERN CA EDISON 0 11/15/23 600001504015-10/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 88374 903.31 88374 Total 9,835.90 GRAND TOTAL $1,261,289.99 EMERGENCY CKS 0 TOTAL CHECKS 89 TOTAL EFT 9 Check Date: 11/22/2023 Page 18 A-18