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CC SR 20240220 B - Register of DemandsRESOLUTION 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 : _\A,._.._V __ PASSED , APPROVED and ADOPTED on February 20 th , 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 20 t h, 2024 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2931 AETNA RESOURCES 0 12/8/23 E0308364 PREMIUMS 01/24 101-203-0000-0239 MISC WITHHOLDING 776 227.94 2/2/24 2931 AETNA RESOURCES 0 1/12/24 E0310885 PREMIUMS 02/24 101-203-0000-0239 MISC WITHHOLDING 776 226.20 776 Total 454.14 2/2/24 2008 AFLAC 0 1/29/24 708127 PREMIUMS 01/24 101-203-0000-0239 MISC WITHHOLDING 777 517.12 777 Total 517.12 2/2/24 1288 BLUE SHIELD OF CA 0 1/15/24 240150000603 PREMIUMS 02/24 101-203-0000-0235 INSURANCE WITHHOLDING 778 68,476.22 778 Total 68,476.22 2/2/24 49 CA WATER SERVICE CO 0 1/10/24 8847451388-12/23 WATER SERVICE-INDIAN PEAK AREA 12/23 101-400-3180-5302 WATER 779 439.50 779 Total 439.50 2/2/24 790 CRUIKSHANK, JOHN 0 1/29/24 REIMB-012924 FY23-24 MEETING REIMBURSEMENT-MAYOR LUNCH 1/17/24 101-400-1110-6001 MEETINGS & CONFERENCES 780 42.15 780 Total 42.15 2/2/24 1348 DELTA DENTAL 0 2/1/24 BE005906048 PREMIUMS 02/24 101-203-0000-0235 INSURANCE WITHHOLDING 781 4,483.79 781 Total 4,483.79 2/2/24 1405 DELTA DENTAL INS CO 0 2/1/24 BE005903806 PREMIUMS 02/24 101-203-0000-0235 INSURANCE WITHHOLDING 782 211.06 782 Total 211.06 2/2/24 1347 HARTFORD LIFE 0 2/1/24 011335686875 PREMIUMS 02/24 101-203-0000-0239 MISC WITHHOLDING 783 3,096.59 783 Total 3,096.59 2/2/24 1344 KAISER FOUNDATION 0 1/25/24 559945132214 PREMIUMS 03/24 101-203-0000-0235 INSURANCE WITHHOLDING 784 9,057.61 784 Total 9,057.61 2/2/24 2203 LEGAL ACCESS PLANS 0 2/1/24 2023202146 PREMIUMS 02/24 101-203-0000-0239 MISC WITHHOLDING 785 132.00 785 Total 132.00 2/2/24 2415 MIHRANIAN, ARA 0 1/25/24 REIMB-012524 FY23-24 CONFERENCE REIMBURSEMENT-CONTRCT CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 786 1,235.63 786 Total 1,235.63 Check Date: 02/02/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 1266 TAKAOKA, TERESA 0 1/29/24 REIMB-012924 FY23-24 CC ELECTIONS REIMBURSEMENT-CA CODE BOOK 101-400-1311-5102 ADVERTISING 787 75.08 787 Total 75.08 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 788 1,583.16 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 788 1,278.00 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 788 681.51 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 788 198.63 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 EMERGENCY PREP PROJECTS CALCRD 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 788 900.00 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 EMERGENCY PREPAREDNESS CALCRD 101-400-1430-6101 TRAINING 788 150.00 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 788 533.35 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 788 451.36 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 788 448.17 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 788 405.00 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 788 45.10 Check Date: 02/02/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 788 392.70 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 788 332.41 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 788 713.58 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 BUILDING MAINT OPS MATLS CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 788 8,091.16 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 788 202.39 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CDD PLANNING PUBL/JRNLS CALCRD 101-400-4120-6102 PUBLICATIONS/JOUR NALS 788 346.05 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 788 196.01 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 788 1,531.98 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 788 28.32 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 788 130.04 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 788 2,534.16 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 788 171.67 Check Date: 02/02/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 788 207.91 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 788 1,149.50 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 788 250.00 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 788 2,430.79 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 788 825.74 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 788 4,079.85 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 788 171.58 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 788 278.60 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 788 321.98 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 CDD CONFR & MEETING CALCRD 101-400-4110-6001 MEETINGS & CONFERENCES 788 471.13 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 788 207.40 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 788 443.84 Check Date: 02/02/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 788 285.31 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 788 9.99 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 788 3,843.47 2/2/24 2993 U.S. BANK NATIONAL 0 1/8/24 4337-JANUARY2024 EMERGENCY RESPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 788 5,778.20 788 Total 42,100.04 2/2/24 1346 VISION SERVICE PLAN 0 1/19/24 30086691-02/24 PREMIUMS 02/24 101-203-0000-0235 INSURANCE WITHHOLDING 789 2,041.49 789 Total 2,041.49 2/2/24 1821 A-1 GILBERT ANSWERIN 20240013 2/1/24 240100272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 02/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88734 182.55 88734 Total 182.55 2/2/24 3046 ACE CAPITAL ENG 20240195 1/21/24 RPV.02 FY23-24 3001 CREST RD- IMPROVEMENTS 12/13-01/12/24 330-400-8853-8802 OTHER IMPROVEMENTS 88735 137,034.03 2/2/24 3046 ACE CAPITAL ENG 1/21/24 RPV.02 FY23-24 3001 CREST RD- IMPROVEMENTS 12/13-01/12/24 330-000-0000-0313 RETENTION WITHHOLDING 88735 -6,851.70 88735 Total 130,182.33 2/2/24 2315 ADAM PALMER 20240170 12/29/23 FALL23-006 FY23-24 REC & PARKS KARATE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88736 1,365.00 88736 Total 1,365.00 2/2/24 1655 ALL AREA SERVICES 0 1/18/24 24-00044 FY23-24 CITYWIDE PLUMBING SERVICES-WAYFARERS CHPL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88737 1,009.36 2/2/24 1655 ALL AREA SERVICES 0 1/18/24 24-00031 FY23-24 CITYWIDE PLUMBING SERVICES-PB NURSERY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88737 1,899.68 2/2/24 1655 ALL AREA SERVICES 0 1/18/24 24-00023 FY23-24 CITYWIDE PLUMBING SERVICES-PVDS 01/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88737 1,935.77 Check Date: 02/02/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88737 Total 4,844.81 2/2/24 22 ALL CITY MANAGEMENT 20240072 1/24/24 90733 FY23-24 SCHOOL CROSSING GUARD SVCS 1/07-1/20/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88738 2,701.35 2/2/24 22 ALL CITY MANAGEMENT 20240072 1/24/24 90733 FY23-24 SCHOOL CROSSING GUARD SVCS 1/07-1/20/24 101-400-3120-5118 REIMBURSABLE SERVICES 88738 3,601.80 88738 Total 6,303.15 2/2/24 3150 AMBIT CONSTRUCTION 20240259 1/24/24 1 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 12/31/23 333-400-8508-8802 OTHER IMPROVEMENTS 88739 49,875.00 2/2/24 3150 AMBIT CONSTRUCTION 1/24/24 1 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 12/31/23 333-000-0000-0313 RETENTION WITHHOLDING 88739 -2,493.75 88739 Total 47,381.25 2/2/24 2416 AMG & ASSOCIATES INC 20220215 12/13/23 21 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 12/23 330-400-8405-8403 PARKS IMPROVEMENTS 88740 142,342.67 2/2/24 2416 AMG & ASSOCIATES INC 12/13/23 21 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 12/23 330-000-0000-0313 RETENTION WITHHOLDING 88740 -7,117.13 88740 Total 135,225.54 2/2/24 490 AT&T 0 1/13/24 5198648-01/24 PHONE SVC-NEIGHBORHOOD WATCH 01/24 780-220-6120-0229 DEPOSITS PAYABLE 88741 62.73 88741 Total 62.73 2/2/24 89 BAY ALARM COMPANY 20240015 1/3/24 21122737 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 27.00 2/2/24 89 BAY ALARM COMPANY 20240015 1/3/24 21127616 FY23-24 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 72.27 2/2/24 89 BAY ALARM COMPANY 20240015 1/3/24 21127775 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 80.41 2/2/24 89 BAY ALARM COMPANY 20240015 1/3/24 21131114 FY23-24 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 72.25 2/2/24 89 BAY ALARM COMPANY 20240015 1/5/24 21153789 FY23-24 BUILDING SECURITY- ENVIRONMENTAL SVCS BLDG 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 152.10 2/2/24 89 BAY ALARM COMPANY 20240015 1/4/24 21136613 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 129.53 Check Date: 02/02/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 89 BAY ALARM COMPANY 20240015 1/4/24 21143475 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 148.49 2/2/24 89 BAY ALARM COMPANY 20240015 1/5/24 21144258 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 84.80 2/2/24 89 BAY ALARM COMPANY 20240015 1/5/24 21151995 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 181.93 2/2/24 89 BAY ALARM COMPANY 20240015 1/2/24 21111588 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 99.24 2/2/24 89 BAY ALARM COMPANY 20240015 1/2/24 21116312 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 102.14 2/2/24 89 BAY ALARM COMPANY 20240015 1/2/24 21117636 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88742 79.28 88742 Total 1,229.44 2/2/24 2179 BIG BEN COLAROSSI 20240240 1/25/24 30940-03-OPT C FY23-24 CITY HALL PAINT MAINTENANCE-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88743 4,100.00 88743 Total 4,100.00 2/2/24 2179 BIG BEN COLAROSSI 20240240 1/23/24 30940-02-OPT B FY23-24 CITY HALL PAINTING MAINTENANCE 01/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88744 3,800.00 88744 Total 3,800.00 2/2/24 2615 BIGGS CARDOSA ASSOC 20230177 2/1/24 87932-R1 FY23-24 CREST RD RETAINING WALL-CNSTR SUPPORT 12/2 330-400-8853-8005 ENGINEERING DESIGN SERVICES 88745 1,447.00 88745 Total 1,447.00 2/2/24 2951 CA DISBURSEMENT UNIT 0 2/2/24 020224 AE CHILD SUPPORT ORDER PE012624 PD020224 AE 101-203-0000-0239 MISC WITHHOLDING 88746 250.61 88746 Total 250.61 2/2/24 2586 CANON FINANCIAL SERV 20240109 1/12/24 31871012 FY23-24 CANON LEASE PAYMENTS 01/24 681-400-0000-5106 RENTS & LEASES 88747 2,270.26 88747 Total 2,270.26 2/2/24 1700 CBE SOLUTIONS 20240110 1/18/24 5028317703 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 2/12/24 681-400-0000-5106 RENTS & LEASES 88748 195.69 88748 Total 195.69 Check Date: 02/02/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2762 CLARKE CONTRACTING 0 1/17/24 124-1031 1 FY23-24 EMERGENCY SLIDE REPAIR-OLMSTED TR 01/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88749 57,774.06 88749 Total 57,774.06 2/2/24 2011 CLIFTONLARSONALLEN 0 1/29/24 L241038636 FY23-24 FINANCIAL AUDIT SERVICES-ANNUAL STREET RPT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88750 7,470.00 88750 Total 7,470.00 2/2/24 1491 CONCENTRA MEDICAL 0 1/17/24 81881463 FY23-24 PRE EMPLOYMENT EXAMINATION 01/10/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88751 102.00 88751 Total 102.00 2/2/24 3170 CONCRETE CREATIONS 20240241 1/17/24 11218-geo REVISED FY23-24 CONCRETE POTS FOR LADERA LINDA 330-400-8405-8099 MISC./OTHER EXPENSES 88752 18,645.66 88752 Total 18,645.66 2/2/24 65 COUNTY OF LA 20240046 1/25/24 DECEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 12/23 101-300-0000-3206 ANIMAL LICENSES 88753 -1,437.50 2/2/24 65 COUNTY OF LA 20240046 1/25/24 DECEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 12/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88753 8,326.52 88753 Total 6,889.02 2/2/24 3088 COX COMMUNICATIONS 0 1/11/24 035258201-01/24 INTERNET SVC-HESSE PK THRU 02/09/24 101-400-1480-5301 TELEPHONE 88754 550.70 2/2/24 3088 COX COMMUNICATIONS 0 1/10/24 035245301-01/24 INTERNET SVC-AB COVE THRU 02/08/24 101-400-1480-5301 TELEPHONE 88754 523.56 2/2/24 3088 COX COMMUNICATIONS 0 1/19/24 034934602-02/24 RPVTV CIRCUIT THRU 02/18/24 101-400-1480-5301 TELEPHONE 88754 316.94 88754 Total 1,391.20 2/2/24 3088 COX COMMUNICATIONS 0 1/16/24 056295802-02/24 RPVTV FIOS THRU 02/15/24 101-400-1480-5301 TELEPHONE 88755 263.12 88755 Total 263.12 2/2/24 2889 DAVIS FARR LLP 20240144 12/14/23 15943 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 11/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88756 2,058.00 88756 Total 2,058.00 Check Date: 02/02/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148684 FY23-24 PRTBLE RSTRM SITE 091502-0004 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 586.90 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148685 FY23-24 PRTBLE RSTRM SITE 091502-0002 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 541.70 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148686 FY23-24 PRTBLE RSTRM SITE 091502-0003 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 586.90 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148687 FY23-24 PRTBLE RSTRM SITE 091502-0007 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 383.85 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148688 FY23-24 PRTBLE RSTRM SITE 091502-0005 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 869.40 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/8/24 0005148689 FY23-24 PRTBLE RSTRM SITE 091502-0006 THRU 2/4/24 101-400-3150-5106 RENTS & LEASES 88757 519.10 2/2/24 1721 DIAMOND ENVIRONMENT 20240040 1/29/24 0005172470 FY23-24 PRTBLE RSTRM SITE 106470-0002 THRU 2/25/24 101-400-3150-5106 RENTS & LEASES 88757 502.08 88757 Total 3,989.93 2/2/24 3179 WILLIAM DYTRT 0 1/17/24 ROM-011724 FY23-24 RECYCLER OF THE MONTH WINNER 1/16/24 213-400-0000-4901 MISC. EXPENSES 88758 250.00 88758 Total 250.00 2/2/24 19 E.S.A.20230139 1/30/24 192901 FY23-24 HOUSING ELEMENT UPDATE-12/23 SERVICES 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88759 9,665.30 2/2/24 19 E.S.A.1/30/24 192901 FY23-24 HOUSING ELEMENT UPDATE-12/23 SERVICES 101-000-0000-0313 RETENTION WITHHOLDING 88759 -966.53 88759 Total 8,698.77 2/2/24 3024 EDCO DISPOSAL 20240088 11/30/23 694534-1123 FY23-24 SCA STREET CLEANING 11/23 101-400-3170-5118 REIMBURSABLE SERVICES 88760 941.10 2/2/24 3024 EDCO DISPOSAL 20240088 12/31/23 694534-1223 FY23-24 SCA STREET CLEANING 12/23 101-400-3170-5118 REIMBURSABLE SERVICES 88760 941.10 2/2/24 3024 EDCO DISPOSAL 20240088 11/30/23 694534-1123 FY23-24 SCA STREET CLEANING 11/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88760 34,377.28 2/2/24 3024 EDCO DISPOSAL 20240088 12/31/23 694534-1223 FY23-24 SCA STREET CLEANING 12/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88760 34,377.28 Check Date: 02/02/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 3024 EDCO DISPOSAL 20240088 11/30/23 694534-1123 FY23-24 SCA STREET CLEANING 11/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88760 1,620.78 2/2/24 3024 EDCO DISPOSAL 20240088 12/31/23 694534-1223 FY23-24 SCA STREET CLEANING 12/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88760 2,091.33 88760 Total 74,348.87 2/2/24 3206 ELECTRIKIDS, INC.20240147 1/3/24 1003 FY23-24 RECREATION DANCE AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88761 441.00 88761 Total 441.00 2/2/24 1786 FRANCHISE TAX BOARD 0 2/2/24 020224 GP EARNINGS WITHHOLDING PE012624 PD020224 GP 101-203-0000-0239 MISC WITHHOLDING 88762 212.64 88762 Total 212.64 2/2/24 1786 FRANCHISE TAX BOARD 0 2/2/24 020224 JD EARNINGS WITHHOLDING PE012624 PD020224 JD 101-203-0000-0239 MISC WITHHOLDING 88763 80.00 88763 Total 80.00 2/2/24 3155 FRONTIER 0 1/22/24 0066833-02/24 PHONE SVC-CITY HALL TV THRU 02/21/24 101-400-1480-5301 TELEPHONE 88764 176.05 2/2/24 3155 FRONTIER 0 1/22/24 0073993-02/24 PHONE SVC-STORM DESK THRU 02/21/24 101-400-1480-5301 TELEPHONE 88764 158.84 2/2/24 3155 FRONTIER 0 1/22/24 5445978-02/24 PHONE SVC-EOC THRU 01/21/24 101-400-1480-5301 TELEPHONE 88764 214.19 88764 Total 549.08 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 10/17/23 530630 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 09/23 101-400-3130-5118 REIMBURSABLE SERVICES 88765 2,382.98 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 11/20/23 534236 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB10/23 101-400-3130-5118 REIMBURSABLE SERVICES 88765 233.68 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 12/20/23 538024 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 11/23 101-400-3130-5118 REIMBURSABLE SERVICES 88765 2,622.46 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 10/17/23 530630 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 09/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88765 2,794.00 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 11/20/23 534236 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB10/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88765 274.32 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 12/20/23 538024 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 11/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88765 3,078.55 Check Date: 02/02/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88765 Total 11,385.99 2/2/24 1230 GEOSYNTEC CONSULTANT 20240069 10/18/23 530645 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 09/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88766 18,497.76 88766 Total 18,497.76 2/2/24 1835 HDL COREN & CONE 20240113 1/19/24 SIN035409 FY23-24 PROPERTY TAX ANALYSIS SERVICES 01-03/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88767 3,970.91 88767 Total 3,970.91 2/2/24 3180 JEANNETTE HILL 0 1/17/24 ROM-011724 FY23-24 RECYCLER OF THE MONTH WINNER 1/16/24 213-400-0000-4901 MISC. EXPENSES 88768 250.00 88768 Total 250.00 2/2/24 2240 HOWARD ELECTRIC 20240205 1/11/24 12538 FY23-24 ELECTRICAL REPAIRS SERVICE-CITY HALL 12/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88769 3,124.67 88769 Total 3,124.67 2/2/24 3045 HR GREEN PACIFIC INC 20240185 1/19/24 171297 FY23-24 PW ON-CALL PROJECT MGT 11/25-12/29/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88770 22,712.50 88770 Total 22,712.50 2/2/24 3033 INTERWEST CONSULTING 20240060 12/31/23 175622 FY23-24 PW PERMIT MGR REVIEW SERVICES 12/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88771 10,547.50 88771 Total 10,547.50 2/2/24 2976 KE JIANG 0 8/2/23 PLHV2022-0012KE PLHV2022-0012 PARTIAL REFUND- WITHDRAWN APPLICATION 101-300-0000-3215 PLANNING & ZONING PERMITS 88772 4,738.00 88772 Total 4,738.00 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1MS412311 FY23-24 NPDES PROGRAM SERVICES 11/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88773 4,920.00 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1MS412312 FY23-24 NPDES PROGRAM SERVICES 12/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88773 2,366.00 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CCF12311 FY23-24 CANYON CONTINUOUS FLOW SVCS 11/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 4,160.66 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1EWMP12311 FY23-24 NPDES CONSULTING- EWMP SVCS 11/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 5,765.00 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CIMP12311 FY23-24 NPDES CONSULTING- CIMP SVCS 11/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 1,150.00 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CCF12312 FY23-24 CANYON CONTINUOUS FLOW SVCS 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 1,292.50 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1EWMP12312 FY23-24 NPDES CONSULTING- EWMP SVCS 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 4,790.00 Check Date: 02/02/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CIMP12312 FY23-24 NPDES CONSULTING- CIMP SVCS 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88773 1,220.00 88773 Total 25,664.16 2/2/24 3209 TINA KASTELAN 0 1/18/24 PLVR2022-0001 TK PLVR2022-0001 REFUND-VIEW RESTORATION APP 101-300-0000-3217 VIEW RESTRORATION PERMITS 88774 4,606.00 88774 Total 4,606.00 2/2/24 3186 TRISHA KIM 0 1/21/24 012124TK HP FAC USE REFUND-TRISHA KIM 101-220-0000-0229 DEPOSITS PAYABLE 88775 300.00 88775 Total 300.00 2/2/24 143 LA COUNTY SHERIFF 20240034 1/17/24 241746EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 12/23 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 88776 634,812.57 88776 Total 634,812.57 2/2/24 671 MATSUMOTO MUSIC LLC 20240131 1/18/24 2024001 FY23-24 R&P MUSIC & LANGUAGE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88777 3,080.00 88777 Total 3,080.00 2/2/24 2989 MOSAIC PUBLIC PARTNR 20240257 1/18/24 1420 FY23-24 HR RECRUITMENT- DEPUTY CITY MANAGER 101-400-1450-5117 RECRUITMENT ACTIVITIES 88778 7,485.00 88778 Total 7,485.00 2/2/24 3227 MURPHY, DELANO 0 1/24/24 REIMB-012424 FY22-23 MILEAGE REIMBURSEMENT-ROHVA 12/15/23 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 88779 116.46 88779 Total 116.46 2/2/24 1274 OCEAN BLUE ENVIRO 20240077 9/27/23 38808 FY23-24 EMERGNCY SPILL RESPONSE-PEAC0CK RIDG 08/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88780 5,346.61 2/2/24 1274 OCEAN BLUE ENVIRO 20240077 1/16/24 39312 FY23-24 EMERGNCY SPILL RESPONSE-PEAC0CK RIDG 12/23 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88780 19,774.21 88780 Total 25,120.82 2/2/24 2492 ODP BUSINESS SOLUTIO 20240063 1/12/24 347794244001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88781 451.34 2/2/24 2492 ODP BUSINESS SOLUTIO 20240064 1/15/24 348940420001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88781 129.93 2/2/24 2492 ODP BUSINESS SOLUTIO 20240100 1/11/24 349095493001 FY23-24 R&P OFFICE SUPPLIES-CR RTN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88781 -284.69 Check Date: 02/02/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2492 ODP BUSINESS SOLUTIO 20240100 1/15/24 348910579001 FY23-24 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88781 275.68 2/2/24 2492 ODP BUSINESS SOLUTIO 20240045 1/10/24 349804429001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88781 46.13 2/2/24 2492 ODP BUSINESS SOLUTIO 20240045 1/10/24 349803661001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88781 48.17 2/2/24 2492 ODP BUSINESS SOLUTIO 20240045 1/16/24 349998424001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88781 130.64 88781 Total 797.20 2/2/24 2631 PODS ENTERPRISES 20230271 6/19/23 PODS005266524 FY23-24 PVIC EMERGENCY STORAGE-CONTAINER PICK UP 101-400-3140-5106 RENTS & LEASES 88782 84.86 2/2/24 2631 PODS ENTERPRISES 20230271 7/31/23 PODS005568053 FY23-24 PVIC EMERGENCY STORAGE-CONTAINER PICK UP 101-400-3140-5106 RENTS & LEASES 88782 84.86 2/2/24 2631 PODS ENTERPRISES 20230271 7/31/23 PODS005568080 FY23-24 PVIC EMERGENCY STORAGE-CONTAINER PICK UP 101-400-3140-5106 RENTS & LEASES 88782 84.86 2/2/24 2631 PODS ENTERPRISES 20230271 8/23/23 PODS005733459 FY23-24 PVIC EMERGENCY STORAGE-CONTAINER PICK UP 101-400-3140-5106 RENTS & LEASES 88782 85.45 2/2/24 2631 PODS ENTERPRISES 20230271 6/22/23 PODS005283996 FY23-24 PVIC EMERGENCY STORAGE 06/22-07/21/23 101-400-3140-5106 RENTS & LEASES 88782 222.44 2/2/24 2631 PODS ENTERPRISES 20230271 7/22/23 PODS005509163 FY23-24 PVIC EMERGENCY STORAGE 07/22-08/21/23 101-400-3140-5106 RENTS & LEASES 88782 222.44 2/2/24 2631 PODS ENTERPRISES 20230271 8/22/23 PODS005727515 FY23-24 PVIC EMERGENCY STORAGE 08/22-09/21/23 101-400-3140-5106 RENTS & LEASES 88782 222.44 88782 Total 1,007.35 2/2/24 2610 PV USD 20240255 10/13/23 O0033 FY23-24 SCHOOL RESOURSCE OFFICER PVPUSD 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88783 17,309.89 2/2/24 2610 PV USD 20240255 1/9/24 O0121 FY23-24 SCHOOL RESOURSCE OFFICER PVPUSD 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88783 18,224.28 Check Date: 02/02/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2610 PV USD 20240056 1/22/24 O0126 FY23-24 CDD PRINTING-SP ENVELOPES, BUS CARDS 101-400-4110-5103 PRINTING/BINDING 88783 906.66 88783 Total 36,440.83 2/2/24 1898 SERRAO, MARIA 0 12/20/23 380 FY23-24 RHE PARADE COVERAGE 12/23-TO BE PAID BY RH 101-400-2110-4901 MISC. EXPENSES 88784 1,500.00 88784 Total 1,500.00 2/2/24 248 SOUTHERN CA EDISON 0 1/16/24 600001504015-12/23 N/E COR GRAYSLAKE 101-400-3120-5304 ELECTRICITY 88785 151.04 2/2/24 248 SOUTHERN CA EDISON 0 1/18/24 700700757750-01/24 ELECTR SERVICE-3231 PV DRIVE S 01/24 101-400-3120-5304 ELECTRICITY 88785 98.56 2/2/24 248 SOUTHERN CA EDISON 0 1/24/24 700633909087-01/24 ELECTRIC-ALPR VIA COLINITA 01/24 101-400-3120-5304 ELECTRICITY 88785 59.11 2/2/24 248 SOUTHERN CA EDISON 0 1/16/24 600001504015-12/23 E/S PRK PL S/CRSHW SPR 101-400-3140-5304 ELECTRICITY 88785 59.77 2/2/24 248 SOUTHERN CA EDISON 0 1/17/24 700826203002-01/24 ELECTR SVC LADERA LINDA 01/24 101-400-3140-5304 ELECTRICITY 88785 597.93 2/2/24 248 SOUTHERN CA EDISON 0 1/18/24 700182150583-01/24 ELECTRC SVC-TRUDIE DR 01/24 211-400-0000-5304 ELECTRICITY 88785 26.54 88785 Total 992.95 2/2/24 1436 STATE OF CALIFORNIA 0 1/4/24 706840 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 12/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88786 96.00 88786 Total 96.00 2/2/24 2523 STATEWIDE SAFETY SYS 20240090 1/30/24 40015672 FY23-24 SIGNAGE-TRAILS & OPEN SPACE 1/26/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 88787 2,101.50 88787 Total 2,101.50 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88788 588.60 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88788 294.30 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88788 2,261.66 Check Date: 02/02/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88788 1,130.83 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88788 838.32 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88788 419.15 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88788 1,348.43 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88788 674.22 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88788 1,005.97 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88788 502.99 2/2/24 3269 STAY GREEN INC.20240095 1/18/24 86181 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88788 107.02 2/2/24 3269 STAY GREEN INC.20240095 1/26/24 86214 FY23-24 CITY LANDSCAPE SVCS- HEDGE TRIM CRNSHW BL 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88788 53.51 2/2/24 3269 STAY GREEN INC.0 12/29/23 85347 FY23-24 EMERGENCY REPAIR- KLONDIKE CNYN 12/23 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88788 16,400.00 2/2/24 3269 STAY GREEN INC.0 1/16/24 86111 FY23-24 EMERGENCY REPAIR- KLONDIKE CNYN 01/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88788 20,500.00 88788 Total 46,125.00 2/2/24 2663 SUNBEAM CONSULTING 20240019 12/13/23 JC0229NOV2023 FY23-24 PW ON-CALL INSPECTION SVCS 10/30-12/3/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88789 7,353.00 2/2/24 2663 SUNBEAM CONSULTING 20240019 1/10/24 JC0229DEC2023 FY23-24 PW ON-CALL INSPECTION SVCS 12/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88789 4,644.00 Check Date: 02/02/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2663 SUNBEAM CONSULTING 20240019 12/13/23 JC1613NOV2023 FY23-24 PW TEMPORARY STAFFING SVCS 10/30-12/3/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88789 387.00 2/2/24 2663 SUNBEAM CONSULTING 20240161 12/13/23 JC0230NOV2023 FY23-24 ROADWAY MAINT INSPECTIONS 10/30-12/3/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 88789 645.00 2/2/24 2663 SUNBEAM CONSULTING 20240175 12/13/23 JC3607NOV2023 FY 23-24 FORRESTAL ACCESS MONITORING 10/30-12/3/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 88789 5,752.00 2/2/24 2663 SUNBEAM CONSULTING 20240175 1/10/24 JC3607DEC2023 FY 23-24 FORRESTAL ACCESS MONITORING 12/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 88789 4,718.00 2/2/24 2663 SUNBEAM CONSULTING 20240204 1/28/24 JC3608XJAN FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 01/23 334-400-8405-8001 PROFESSIONAL/TECH SERVICES 88789 8,568.00 2/2/24 2663 SUNBEAM CONSULTING 20240204 1/28/24 JC3608XJAN FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 01/23 334-400-8405-8006 INSPECTION SERVICES 88789 5,676.00 2/2/24 2663 SUNBEAM CONSULTING 0 1/10/24 JC1603DEC2023 ENC2023-00344 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 3,612.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB1122NOV2023 ENC2023-00273 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 1,419.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB9676NOV2023 ENC2023-00320 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 2,709.00 2/2/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB1122DEC2023 ENC2024-00011 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 3,483.00 2/2/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB9676DEC2023 ENC2023-00301 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 645.00 2/2/24 2663 SUNBEAM CONSULTING 0 1/10/24 JC0227DEC2023 ENC2023-00295 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 903.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JC0227NOV2023 ENC2023-00283 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 3,741.00 2/2/24 2663 SUNBEAM CONSULTING 0 10/11/23 JB1122SEP2023 ENC2023-00243 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 2,580.00 Check Date: 02/02/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2663 SUNBEAM CONSULTING 0 11/8/23 JB1179OCT2023 ENC2022-00425 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 2,967.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB1179NOV2023 ENC2023-00346 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 5,031.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB1131NOV2023 ENC2022-00456 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 2,838.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB9612NOV2023 ENC2023-00315 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 516.00 2/2/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB9677NOV2023 ENC2023-00006 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88789 258.00 88789 Total 68,445.00 2/2/24 3201 TELECOM LAW FIRM, PC 0 1/16/24 16795 CSR2023-00015 PROF SVCS 11/30- 12/13/23 780-220-3110-0229 DEPOSITS PAYABLE 88790 1,031.20 88790 Total 1,031.20 2/2/24 1540 TESLA ENERGY OP INC 0 1/25/24 SOL2023-00273 TE SOL2023-00273 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 88791 191.20 88791 Total 191.20 2/2/24 249 THE GAS COMPANY 0 1/25/24 7000-01/24 GAS-RYAN THRU 01/23/24 101-400-3140-5303 GAS 88792 23.35 2/2/24 249 THE GAS COMPANY 0 1/25/24 5458-01/24 GAS-PVIC THRU 01/23/24 101-400-3140-5303 GAS 88792 160.78 88792 Total 184.13 2/2/24 132 THOMPSON BUILDING 20240239 1/20/24 IV-I61380 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88793 1,995.79 88793 Total 1,995.79 2/2/24 177 TPX COMMUNICATIONS 0 1/16/24 176968532-0 PHONE-CITY HALL CIRCUIT THRU 02/15/24 101-400-1480-5301 TELEPHONE 88794 2,938.18 88794 Total 2,938.18 2/2/24 2535 TRANSTECH ENGINEERS 20240104 12/31/23 20241079 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 12/31/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88795 3,217.50 2/2/24 2535 TRANSTECH ENGINEERS 20240104 8/31/23 20234859 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 8/31/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88795 7,940.00 2/2/24 2535 TRANSTECH ENGINEERS 20230225 12/31/23 20241078 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 12/31/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88795 5,120.25 Check Date: 02/02/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2535 TRANSTECH ENGINEERS 20230086 12/31/23 20241077 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 12/31/23 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 88795 2,767.50 88795 Total 19,045.25 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/22/24 3159165 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 263.10 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/22/24 3159166 FY23-24 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 264.57 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/22/24 3159167 FY23-24 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 229.48 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/22/24 3159168 FY23-24 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 539.43 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/22/24 3159169 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 110.34 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/24/24 3159261 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 140.16 2/2/24 2561 UNISAN PRODUCTS, LLC 20240012 1/29/24 3159380 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88796 123.53 88796 Total 1,670.61 2/2/24 3234 VALLEY MAINTENANCE 20240128 1/30/24 30644 FY23-24 JANITORIAL SERVICES 01/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88797 7,548.00 88797 Total 7,548.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209969 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/01-1/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88798 950.40 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209970 FY23-24 TREE TRIMMING SERVICE REQSTS 1/01-1/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88798 2,304.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209971 FY23-24 TREE TRIMMING INSPECTIONS 1/01-1/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88798 230.40 Check Date: 02/02/2024 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209969 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/01-1/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 1,188.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209970 FY23-24 TREE TRIMMING SERVICE REQSTS 1/01-1/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 2,880.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209971 FY23-24 TREE TRIMMING INSPECTIONS 1/01-1/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 288.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209969 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/01-1/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 3,801.60 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209970 FY23-24 TREE TRIMMING SERVICE REQSTS 1/01-1/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 9,216.00 2/2/24 301 WEST COAST ARBORISTS 20240103 1/15/24 209971 FY23-24 TREE TRIMMING INSPECTIONS 1/01-1/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88798 921.60 88798 Total 21,780.00 2/2/24 16 WILLDAN ENGINEERING 0 1/24/24 00626964 PLLP2023-0005 PROF SVCS 12/23 780-220-4120-0229 DEPOSITS PAYABLE 88799 315.00 2/2/24 16 WILLDAN ENGINEERING 0 12/29/23 00626808 PLLP2023-0005 PROF SVCS 11/23 780-220-4120-0229 DEPOSITS PAYABLE 88799 735.00 88799 Total 1,050.00 2/2/24 16 WILLDAN ENGINEERING 20240242 1/22/24 00231009 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 12/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 88800 9,600.00 88800 Total 9,600.00 2/2/24 2499 WILLIAMS SCOTSMAN IN 20240076 1/18/24 9019976378 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 2/14/24 101-400-2110-5106 RENTS & LEASES 88801 199.67 2/2/24 2499 WILLIAMS SCOTSMAN IN 20240003 1/25/24 9020031775 FY23-24 CDD STORAGE RENTAL- 7569 THRU 2/21/24 101-400-4110-5106 RENTS & LEASES 88801 136.92 88801 Total 336.59 2/2/24 2484 YUNEX LLC 20240023 1/22/24 90001322 FY23-24 STREETLIGHT MAINTENANCE 12/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88802 1,619.10 2/2/24 2484 YUNEX LLC 20240022 1/22/24 90001323 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 12/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88802 1,909.00 Check Date: 02/02/2024 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 20TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/2/24 2484 YUNEX LLC 20240022 1/23/24 5610001104 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 11/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88802 1,436.87 88802 Total 4,964.97 2/2/24 2808 ZUMAR INDUSTRIES 20240099 1/25/24 8753 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88803 234.13 88803 Total 234.13 2/7/24 3238 J. & H. DRILLING CO 20240264 12/29/23 13817 FY23-24 AB COVE REPLACEMENT DEWATERING WELLS 330-400-8306-8802 OTHER IMPROVEMENTS 88804 461,749.68 2/7/24 3238 J. & H. DRILLING CO 20240264 1/26/24 13817-2 FY23-24 AB COVE REPLACEMENT DEWATERING WELLS 330-400-8306-8802 OTHER IMPROVEMENTS 88804 150,464.02 88804 Total 612,213.70 GRAND TOTAL $2,273,068.05 EMERGENCY CKS 1 TOTAL CHECKS 70 TOTAL EFT 14 Check Date: 02/02/2024 Page 20 A-20