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CC SR 20240206 B - City Register of Demands (Check Date 20240105)
---------------~ -- RESOLUTION NO. 2024- 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: ----'\AG=---- PASSED, APPROVED and ADOPTED on February 6th , 2024. 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. 2024-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 6th , 2024. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 790 CRUIKSHANK, JOHN 0 12/20/23 REIMB-122023 FY23-24 MEETING/LUNCHEON REIMBURSEMENT 12/20/23 101-400-1110-6001 MEETINGS & CONFERENCES 760 37.55 760 Total 37.55 1/5/2024 3252 HUNTER, KEITH 0 12/17/23 REIMB-121723 FY23-24 RANGER BOOT REIMBURSEMENT-FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 761 149.67 761 Total 149.67 1/5/2024 2106 WEX HEALTH, INC.0 11/30/23 0001850391-IN PREMIUMS 11/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 762 138.35 762 Total 138.35 1/5/2024 3072 ALESHIRE & WYNDER 0 1/1/24 RETAINER FEES-01/24 FY23-24 RETAINER-LEGAL SERVICES 01/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 88578 55,000.00 88578 Total 55,000.00 1/5/2024 76 ALLIANT INSURANCE 0 12/21/23 PVIC-122123 FY23-24 SP EVENT PREMIUM-M SCHLOTTKE 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88579 1,138.00 88579 Total 1,138.00 1/5/2024 1665 AMS.NET, INC 20240203 12/20/23 0073754 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88580 10,860.00 88580 Total 10,860.00 1/5/2024 2225 ASCAP 0 12/20/23 100006265802 FY23-24 MUSIC LICENSE FEE THRU 12/31/24 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 88581 434.00 88581 Total 434.00 1/5/2024 490 AT&T 0 12/13/23 5198648-12/23 PHONE SVC-NEIGHBORHOOD WATCH 12/23 780-220-6120-0229 DEPOSITS PAYABLE 88582 57.05 88582 Total 57.05 1/5/2024 2179 BIG BEN COLAROSSI 20240240 1/2/24 010224 FY23-24 CITY HALL PAINTING & MAINTENANCE 01/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88583 7,900.00 88583 Total 7,900.00 1/5/2024 506 BRINK'S INCORPORATED 0 12/1/23 12457517 FY23-24 ARMORED TRANSPORT SVC THRU 12/31/23 101-400-2110-4901 MISC. EXPENSES 88584 345.68 1/5/2024 506 BRINK'S INCORPORATED 0 11/30/23 6172483 FY23-24 ARMORED TRANSPORT SVC THRU 11/30/23 101-400-2110-4901 MISC. EXPENSES 88584 30.89 88584 Total 376.57 1/5/2024 2951 CA DISBURSEMENT UNIT 0 1/4/24 010524 AE CHILD SUPPORT ORDER PE122923 PD010524 AE 101-203-0000-0239 MISC WITHHOLDING 88585 250.61 88585 Total 250.61 1/5/2024 1366 CITY OF LA 0 8/9/23 48H-50-3811-24-012 FY23-24 LARA MEMBERSHIP FEE 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88586 5,619.56 88586 Total 5,619.56 Check Date: 01/05/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 2011 CLIFTONLARSONALLEN 0 10/31/23 3952708 FY23-24 FINANCIAL AUDIT SERVICES- 3rd INTERIM 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88587 5,376.00 1/5/2024 2011 CLIFTONLARSONALLEN 0 11/28/23 3981560 FY23-24 FINANCIAL AUDIT SERVICES FOR PRIOR FY 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88587 2,310.00 1/5/2024 2011 CLIFTONLARSONALLEN 0 12/31/23 L231021700 FY23-24 FINANCIAL AUDIT SERVICES- ANNUAL STREET RPT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88587 15,120.00 88587 Total 22,806.00 1/5/2024 1491 CONCENTRA MEDICAL 0 12/6/23 81419115 FY23-24 PRE EMPLOYMENT EXAMINATION 12/02/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88588 98.00 88588 Total 98.00 1/5/2024 3088 COX COMMUNICATIONS 0 12/16/23 056295802-01/24 RPVTV FIOS THRU 01/15/24 101-400-1480-5301 TELEPHONE 88589 261.95 88589 Total 261.95 1/5/2024 2092 CUB SCOUTS PACK 970 0 12/19/23 121423CSP HP FAC USE REFUND-CUB SCOUTS PACK 970 101-220-0000-0229 DEPOSITS PAYABLE 88590 175.00 88590 Total 175.00 1/5/2024 1403 DELL MARKETING L.P.20240234 1/1/24 10722167578 FY23-24 MICROSOFT ENTERPRISE AGREEMENT ANNUAL 1/3 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88591 82,306.93 88591 Total 82,306.93 1/5/2024 1721 DIAMOND ENVIRONMENT 20240040 1/1/24 0005114191 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 1/28/24 101-400-3150-5106 RENTS & LEASES 88592 502.08 88592 Total 502.08 1/5/2024 3024 EDCO DISPOSAL 20240088 10/31/23 694534-1023 FY23-24 SCA STREET CLEANING 10/23 101-400-3170-5118 REIMBURSABLE SERVICES 88593 941.10 1/5/2024 3024 EDCO DISPOSAL 20240088 10/31/23 694534-1023 FY23-24 SCA STREET CLEANING 10/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88593 34,377.28 1/5/2024 3024 EDCO DISPOSAL 20240088 10/31/23 694534-1023 FY23-24 SCA STREET CLEANING 10/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88593 1,620.78 88593 Total 36,939.16 1/5/2024 1533 ENTERTAINING FRIENDS 20240220 12/19/23 121923 FY23-24 RPV HOLIDAY PARTY 12/19/23 101-400-1110-4901 MISC. EXPENSES 88594 2,310.00 1/5/2024 1533 ENTERTAINING FRIENDS 20240220 12/4/23 120423 FY23-24 RPV HOLIDAY PARTY 12/04/23 101-400-1110-4901 MISC. EXPENSES 88594 7,685.00 88594 Total 9,995.00 1/5/2024 1643 EXPRESS SIGN & NEON 0 1/3/24 010324-RET GENERAL RETAINAGE 11/23/22 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 88595 21,469.50 Check Date: 01/05/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88595 Total 21,469.50 1/5/2024 1786 FRANCHISE TAX BOARD 0 1/4/24 010524 JD EARNINGS WITHHOLDING PE122923 PD010524 JD 101-203-0000-0239 MISC WITHHOLDING 88596 80.00 88596 Total 80.00 1/5/2024 1786 FRANCHISE TAX BOARD 0 1/4/24 010524 GP EARNINGS WITHHOLDING PE122923 PD010524 GP 101-203-0000-0239 MISC WITHHOLDING 88597 1.47 88597 Total 1.47 1/5/2024 3155 FRONTIER 0 12/22/23 0066833-01/24 PHONE SVC-CITY HALL TV THRU 01/21/24 101-400-1480-5301 TELEPHONE 88598 176.05 1/5/2024 3155 FRONTIER 0 12/22/23 0073993-01/24 PHONE SVC-STORM DESK THRU 01/21/24 101-400-1480-5301 TELEPHONE 88598 158.84 1/5/2024 3155 FRONTIER 0 12/22/23 5445978-01/24 PHONE SVC-EOC THRU 01/21/24 101-400-1480-5301 TELEPHONE 88598 203.36 88598 Total 538.25 1/5/2024 1479 GEOLOGIC ASSOCIATES 20240223 12/15/23 0266109 FY23-24 PB LANDSLIDE REMEDIATION-FINAL ENG. 11/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88599 26,244.45 88599 Total 26,244.45 1/5/2024 3094 GRIFFIN STRUCTURES 20220115 9/30/23 GSI-RPVLLCM-25 FY23-24 LADERA LINDA PRJCT & CONSTRCT MGMT 09/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 88600 24,622.10 88600 Total 24,622.10 1/5/2024 456 HARRIS & ASSOCIATES 20230207 12/28/23 60835 FY23-24 SEWER SYSTEM MGT PLAN 05/28-07/31/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88601 6,302.50 88601 Total 6,302.50 1/5/2024 745 HINDERLITER 20240189 12/27/23 SIN034205 FY23-24 SALES AND USE TAX SERVICES 10-12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88602 843.54 88602 Total 843.54 1/5/2024 2240 HOWARD ELECTRIC 20240205 12/15/23 12530 FY23-24 ELECTRICAL REPAIRS SERVICES-PVDS 12/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88603 426.25 88603 Total 426.25 1/5/2024 116 JOHN L. HUNTER 20240043 8/29/23 RPV1PLD22307 FY23-24 LAND DEVELOPMENT PROGRAM SVCS 05/23 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 88604 290.00 88604 Total 290.00 1/5/2024 1377 JOHNSON FAVARO 20190312 11/2/23 1803-042 FY23-24 LADERA LINDA ARCHTECTURAL SVCS 10/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 88605 16,134.82 1/5/2024 1377 JOHNSON FAVARO 20190312 12/6/23 1803-043 FY23-24 LADERA LINDA ARCHTECTURAL SVCS 11/23 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 88605 4,111.80 88605 Total 20,246.62 Check Date: 01/05/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 1732 KDM MERIDIAN 20230219 8/4/23 7579 FY23-24 RECORD OF SURVEY-OCEAN CREST 07/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88606 2,080.40 1/5/2024 1732 KDM MERIDIAN 20230219 2/3/23 7335 FY23-24 RECORD OF SURVEY-OCEAN CREST STORM DRAIN 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88606 5,465.60 88606 Total 7,546.00 1/5/2024 143 LA COUNTY SHERIFF 20240034 12/13/23 241410EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 11/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 88607 634,812.57 1/5/2024 143 LA COUNTY SHERIFF 20240035 12/15/23 241375EC FY23-24 LASD SUPPLEMENTAL TRAFFIC ENF 11/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88607 5,357.45 1/5/2024 143 LA COUNTY SHERIFF 20240035 12/15/23 241374EC FY23-24 LASD SUPPLEMENTAL-CRIME SUPPRESSION 11/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88607 2,830.00 88607 Total 643,000.02 1/5/2024 2622 LAEDC 0 12/15/23 BAD2CFF3-0003 FY23-24 LAEDC MEMBERSHIP THRU 08/31/24 101-400-1420-4601 DUES & MEMBERSHIPS 88608 2,500.00 88608 Total 2,500.00 1/5/2024 131 LOMITA BUSINESS 20240116 1/2/24 62383 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 12/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88609 516.95 88609 Total 516.95 1/5/2024 3226 LULU PRESS, INC.0 12/18/23 US-2023-00708364 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88610 407.99 88610 Total 407.99 1/5/2024 1275 MATTHEWS INTERNATION 20240096 12/20/23 9001784193 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 12/20/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 88611 811.73 88611 Total 811.73 1/5/2024 3169 SHARON MAYA 0 12/20/23 ROM-122023 FY23-24 RECYCLER OF THE MONTH WINNER 12/19/23 213-400-0000-4901 MISC. EXPENSES 88612 250.00 88612 Total 250.00 1/5/2024 2178 MEDITERRANIA HOA 0 12/18/23 REIMB-121823 FY23-24 PUBLIC SAFETY GRANT PROGRAM-FLOCK CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88613 2,000.00 88613 Total 2,000.00 1/5/2024 773 PACIFIC MOBILE 0 1/1/24 INV-00347320 FY23-24 EASTVIEW PK MOBILE RENTAL 01/24 101-400-5121-5106 RENTS & LEASES 88614 217.91 88614 Total 217.91 1/5/2024 1294 PV PENINSULA LAND 20240191 12/31/23 2023-216 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 10-12/23 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88615 38,241.69 1/5/2024 1294 PV PENINSULA LAND 20240191 12/31/23 2023-216 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 10-12/23 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88615 5,542.19 Check Date: 01/05/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88615 Total 43,783.88 1/5/2024 1927 RACE COMMUNICATIONS 0 1/1/24 RC1078557 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 01/24 101-400-1480-5301 TELEPHONE 88616 1,020.00 88616 Total 1,020.00 1/5/2024 1724 RPV SENIOR CITIZENS 0 11/30/23 113023BC HP FAC USE REFUND-RPV SENIOR CITIZENS BRIDGE CLUB 101-220-0000-0229 DEPOSITS PAYABLE 88617 175.00 88617 Total 175.00 1/5/2024 2101 SCOTT ROGERS 0 12/20/23 ROM-122023 FY23-24 RECYCLER OF THE MONTH WINNER 12/19/23 213-400-0000-4901 MISC. EXPENSES 88618 250.00 88618 Total 250.00 1/5/2024 2627 SHOEMAKER, STEVEN D 0 12/18/23 487248 R FY23-24 AUDIO EQUIPMENT- SKATING @PARK 12/27/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88619 800.00 88619 Total 800.00 1/5/2024 1174 SIR SPEEDY PRINTING 20240163 12/1/23 119820 FY23-24 NEIGHBORHOOD PLACARDS 101-400-3120-5103 PRINTING/BINDING 88620 6,850.23 88620 Total 6,850.23 1/5/2024 1880 SO CAL NEWS GROUP 20240237 7/31/23 5165568-0011610606 FY23-24 PW CITYWIDE ADVERTISING 07/23 101-400-3110-5102 ADVERTISING 88621 1,733.47 88621 Total 1,733.47 1/5/2024 248 SOUTHERN CA EDISON 0 12/18/23 700700757750-12/23 ELECTR SERVICE-3231 PV DRIVE S 12/23 101-400-3120-5304 ELECTRICITY 88622 101.99 1/5/2024 248 SOUTHERN CA EDISON 0 12/22/23 700633909087-12/23 ELECTRIC-ALPR VIA COLINITA 12/23 101-400-3120-5304 ELECTRICITY 88622 67.88 1/5/2024 248 SOUTHERN CA EDISON 0 12/18/23 700182150583-12/23 ELECTRC SVC-TRUDIE DR 12/23 211-400-0000-5304 ELECTRICITY 88622 4.65 88622 Total 174.52 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 88623 1,059.78 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 88623 7,210.41 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 88623 250.38 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 88623 33.96 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 88623 247.95 1/5/2024 248 SOUTHERN CA EDISON 0 12/15/23 600001504015-11/23 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 88623 948.55 88623 Total 9,751.03 Check Date: 01/05/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 1436 STATE OF CALIFORNIA 0 12/5/23 700693 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 11/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88624 64.00 88624 Total 64.00 1/5/2024 3119 STORE SUPPLY WARE 0 12/20/23 10374404-00 FY23-24 PVIC GIFTSHOP SUPPLIES- TAGS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88625 37.18 88625 Total 37.18 1/5/2024 2663 SUNBEAM CONSULTING 20240204 11/30/23 JC3608XNOV FY23-24 LADERA L WRAP UP- SCHEDULE ANALYSIS 11/23 334-400-8405-8001 PROFESSIONAL/TECH SERVICES 88626 5,880.00 88626 Total 5,880.00 1/5/2024 6 SUPERION 20220250 12/28/23 400064 FY23-24 TRAKIT ASSESSMENT/CONSULTING SVCS 12/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88627 4,500.00 1/5/2024 6 SUPERION 20240235 10/13/23 394281 FY23-24 TRAKIT LICENSING & SUPPORT THRU 12/31/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88627 48,173.82 88627 Total 52,673.82 1/5/2024 249 THE GAS COMPANY 0 12/27/23 5458-12/23 GAS-PVIC THRU 12/22/23 101-400-3140-5303 GAS 88628 148.12 1/5/2024 249 THE GAS COMPANY 0 12/27/23 7000-12/23 GAS-RYAN THRU 12/21/23 101-400-3140-5303 GAS 88628 19.70 88628 Total 167.82 1/5/2024 132 THOMPSON BUILDING 20240239 12/27/23 IV-I60322 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88629 1,995.79 88629 Total 1,995.79 1/5/2024 177 TPX COMMUNICATIONS 0 12/16/23 176404111-0 PHONE-CITY HALL CIRCUIT THRU 01/15/24 101-400-1480-5301 TELEPHONE 88630 2,938.16 88630 Total 2,938.16 1/5/2024 2535 TRANSTECH ENGINEERS 20230137 11/30/23 20236460 FY23-24 GEN PRJCT MGT-WESTERN AV THRU 11/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88631 567.00 1/5/2024 2535 TRANSTECH ENGINEERS 20240104 11/30/23 20236463 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 11/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88631 7,420.00 1/5/2024 2535 TRANSTECH ENGINEERS 20230353 11/30/23 20236462 FY23-24 CITY-WIDE TRAFFIC MGT SVCS THRU 11/30/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88631 24,465.00 1/5/2024 2535 TRANSTECH ENGINEERS 20230225 11/30/23 20236461 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 11/30/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88631 4,971.25 Check Date: 01/05/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 2535 TRANSTECH ENGINEERS 20230086 11/30/23 20236459 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 11/30/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 88631 2,870.00 88631 Total 40,293.25 1/5/2024 1701 UNDERGROUND SERVICE 0 1/1/24 1220230590 FY23-24 NEW TICKET CHARGES 12/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88632 162.25 1/5/2024 1701 UNDERGROUND SERVICE 0 1/1/24 23-242299 FY23-24 CA STATE FEE REGULATORY COSTS 12/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88632 61.80 88632 Total 224.05 1/5/2024 2561 UNISAN PRODUCTS, LLC 20240012 12/20/23 3158287 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88633 383.25 1/5/2024 2561 UNISAN PRODUCTS, LLC 20240012 12/20/23 3158286 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88633 112.47 1/5/2024 2561 UNISAN PRODUCTS, LLC 20240012 12/20/23 3158285 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88633 83.48 88633 Total 579.20 1/5/2024 3234 VALLEY MAINTENANCE 20240128 12/30/23 30580 FY23-24 JANITORIAL SERVICES 12/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88634 7,548.00 88634 Total 7,548.00 1/5/2024 692 VERIZON 0 12/4/23 INV32779139 FY23-24 PW VEHICLE TRACKING 10/23 101-400-3240-5305 WIRELESS 88635 114.00 88635 Total 114.00 1/5/2024 1412 WALTONS AUTOMOTIVE 20240127 12/26/23 29150 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'11 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88636 248.85 88636 Total 248.85 1/5/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 208886 FY23-24 TREE TRIMMING INSPECTIONS 12/01-12/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88637 230.40 1/5/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 208886 FY23-24 TREE TRIMMING INSPECTIONS 12/01-12/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88637 288.00 1/5/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 208886 FY23-24 TREE TRIMMING INSPECTIONS 12/01-12/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88637 921.60 88637 Total 1,440.00 Check Date: 01/05/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/5/2024 16 WILLDAN ENGINEERING 0 8/1/23 00626013 ENC2023-00188 PROF SVCS 6/30/23 780-220-3110-0229 DEPOSITS PAYABLE 88638 163.00 88638 Total 163.00 1/5/2024 2499 WILLIAMS SCOTSMAN IN 20240076 12/21/23 9019747868 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 1/17/24 101-400-2110-5106 RENTS & LEASES 88639 199.67 88639 Total 199.67 1/5/2024 1646 ZOLKOSKI, MICHAEL 0 12/15/23 121523 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88640 350.48 88640 Total 350.48 1/5/2024 2808 ZUMAR INDUSTRIES 20240099 12/20/23 8654 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88641 206.72 1/5/2024 2808 ZUMAR INDUSTRIES 20240099 12/20/23 8646 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88641 213.59 88641 Total 420.31 GRAND TOTAL $1,173,236.47 EMERGENCY CKS 0 TOTAL CHECKS 64 TOTAL EFT 3 Check Date: 01/05/2024 Page 8 A-8