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CC SR 20240319 B - Warrant Register (Check Date 20240301)1 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: __,\Iii........._ __ PASSED, APPROVED and ADOPTED on March 19th , 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 March 19th , 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2931 AETNA RESOURCES 0 2/5/24 E0311922 PREMIUMS 03/24 101-203-0000-0239 MISC WITHHOLDING 794 214.02 794 Total 214.02 3/1/24 2008 AFLAC 0 2/22/24 057263 PREMIUMS 02/24 101-203-0000-0239 MISC WITHHOLDING 795 517.12 795 Total 517.12 3/1/24 3060 TRAUTNER, DANIEL 0 2/27/24 REIMB-022724 FY23-24 SUPPLY REIMBURSEMENT- LADERA LINDA EVENT 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 796 273.48 796 Total 273.48 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 797 978.56 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 797 136.65 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 797 185.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY CLK TRAINING CALCRD 101-400-1310-6001 MEETINGS & CONFERENCES 797 595.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 797 240.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 797 1,876.17 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 797 2,061.51 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOUR NALS 797 16.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 797 196.35 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 COMM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 797 307.97 Check Date: 03/01/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 EMRGNCY PREPAREDNESS CALCRD 101-400-1430-6101 TRAINING 797 -453.80 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 797 59.64 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 MEETINGS & CONFERENCES 797 645.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 IT OPERATING SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 797 77.89 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 797 590.56 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 797 -899.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 797 230.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 797 156.29 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 797 39.07 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 797 133.80 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 NON DEPARTMNT OP SUPPLIES CALCRD 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 797 181.64 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 797 171.05 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 797 366.36 Check Date: 03/01/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 797 16.41 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 797 1,350.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 797 2,460.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 STORM WATER QUALTY SUPP CALCRD 101-400-3130-4310 OPERATING MATERIALS & SUPPLIES 797 145.21 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 797 4,116.65 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 797 622.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 797 1,927.46 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 797 245.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CDD PLANNING PUBL/JRNLS CALCRD 101-400-4120-6102 PUBLICATIONS/JOUR NALS 797 148.58 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 797 1,482.53 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 797 575.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 797 72.24 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 797 15.96 Check Date: 03/01/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 797 3,277.12 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 797 619.78 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 797 225.00 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 797 435.91 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 797 96.33 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 797 377.22 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 797 1,905.59 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 EMRGNCY STORM SUPPPLIES CALCRD 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 797 7,308.85 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 797 228.89 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 797 780.82 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 797 2,238.86 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 797 29.99 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 797 496.70 Check Date: 03/01/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 797 22.02 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 797 368.54 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 797 123.96 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 797 124.40 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 797 555.26 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 797 84.94 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 797 64.77 3/1/24 2993 U.S. BANK NATIONAL 0 2/8/24 4337-FEBRUARY2024 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 797 15,068.35 797 Total 55,502.05 3/1/24 2106 WEX HEALTH, INC.0 1/31/24 0001886090-IN PREMIUMS 12-01/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 798 296.10 798 Total 296.10 2/26/24 716 ABALONE COVE 20240272 45348 022624 FY23-24 ACLAD DEWATER WELLS- REACTIVATE & REPAIR 330-400-8306-8802 OTHER IMPROVEMENTS 88886 47,093.92 88886 Total 47,093.92 3/1/24 2496 4IMPRINT, INC.20240149 2/21/24 12197399 FY23-24 OSM INTERPRETIVE BOOTH MATERIALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88887 1,821.33 88887 Total 1,821.33 3/1/24 1821 A-1 GILBERT ANSWERIN 20240013 3/1/24 240200272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 03/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88888 198.05 88888 Total 198.05 Check Date: 03/01/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 716 ABALONE COVE 0 2/13/24 021324 07-12/23 FY23-24 HORAN WELLS MONITORING 07-12/23 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88889 1,200.00 3/1/24 716 ABALONE COVE 0 1/10/24 010624-OLM FY23-24 OLMSTEAD RD CONSTRUCTION 01/24 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88889 5,000.00 88889 Total 6,200.00 3/1/24 1655 ALL AREA SERVICES 0 2/15/24 24-00112 FY23-24 EMERGENCY PLUMBING SERVICES-PVIC 2/09/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 88890 1,662.00 3/1/24 1655 ALL AREA SERVICES 0 2/15/24 24-00111 FY23-24 EMERGENCY PLUMBING SVCS-HESSE PK 2/08/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 88890 1,612.00 88890 Total 3,274.00 3/1/24 22 ALL CITY MANAGEMENT 20240072 2/21/24 91505 FY23-24 SCHOOL CROSSING GUARD SVCS 2/04-2/17/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88891 2,601.30 3/1/24 22 ALL CITY MANAGEMENT 20240072 2/21/24 91505 FY23-24 SCHOOL CROSSING GUARD SVCS 2/04-2/17/24 101-400-3120-5118 REIMBURSABLE SERVICES 88891 3,201.60 88891 Total 5,802.90 3/1/24 312 AMERICAN CITY PEST 20240156 2/19/24 752264 FY23-24 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88892 100.00 3/1/24 312 AMERICAN CITY PEST 20240156 2/19/24 752281 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88892 24.00 3/1/24 312 AMERICAN CITY PEST 20240156 2/19/24 752283 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88892 58.00 3/1/24 312 AMERICAN CITY PEST 20240156 2/19/24 752263 FY23-24 PEST CONTROL SERVICES- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88892 28.00 88892 Total 210.00 3/1/24 2416 AMG & ASSOCIATES INC 20220215 1/10/24 22 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 01/24 330-400-8405-8403 PARKS IMPROVEMENTS 88893 23,557.07 3/1/24 2416 AMG & ASSOCIATES INC 1/10/24 22 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 01/24 330-000-0000-0313 RETENTION WITHHOLDING 88893 -1,177.85 88893 Total 22,379.22 3/1/24 490 AT&T 0 2/13/24 5198648-02/24 PHONE SVC-NEIGHBORHOOD WATCH 02/24 780-220-6120-0229 DEPOSITS PAYABLE 88894 86.26 88894 Total 86.26 Check Date: 03/01/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 1944 BLAIS & ASSOCIATES 20240142 2/14/24 BA_6956_2024 FY23-24 GRANT RESEARCH-LADERA L EECBG EECS 01/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88895 524.20 3/1/24 1944 BLAIS & ASSOCIATES 20240142 2/14/24 BA_6957_2024 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 01/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88895 1,171.60 3/1/24 1944 BLAIS & ASSOCIATES 20240142 2/14/24 BA_7020_2024 FY23-24 GRANT RESEARCH & SUPPORT 01/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88895 2,936.00 88895 Total 4,631.80 3/1/24 2951 CA DISBURSEMENT UNIT 0 2/29/24 030124 AE CHILD SUPPORT ORDER PE022324 PD030124 101-203-0000-0239 MISC WITHHOLDING 88896 250.61 88896 Total 250.61 3/1/24 2014 CALIFORNIA BARRICADE 20240258 2/6/24 85361 FY23-24 PW TYPE II D-CELL BARRICADE FLASHER AMBER 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88897 1,750.50 88897 Total 1,750.50 3/1/24 2586 CANON FINANCIAL SERV 20240109 2/10/24 32039326 FY23-24 CANON LEASE PAYMENTS 02/24 681-400-0000-5106 RENTS & LEASES 88898 2,270.26 88898 Total 2,270.26 3/1/24 1700 CBE SOLUTIONS 20240110 2/20/24 IN2707937 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 2/19/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88899 22.13 88899 Total 22.13 3/1/24 1700 CBE SOLUTIONS 20240110 2/17/24 5028719159 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 3/12/24 681-400-0000-5106 RENTS & LEASES 88900 195.69 88900 Total 195.69 3/1/24 3274 CDIAC 0 5/31/22 30500 FY23-24 LADERA L SUBLEASE AGREEMENT PROCESSING FEE 101-400-2999-4901 MISC. EXPENSES 88901 2,000.00 88901 Total 2,000.00 3/1/24 58 CITY OF ROLLING HILL 0 2/13/24 4375 FY23-24 CCCA LEGISLATIVE TOUR-SB CITIES DINNER 101-400-1110-6001 MEETINGS & CONFERENCES 88902 595.76 88902 Total 595.76 3/1/24 1491 CONCENTRA MEDICAL 0 1/25/24 82026716 FY23-24 PRE EMPLOYMENT EXAMINATION 01/25-01/29/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88903 306.00 3/1/24 1491 CONCENTRA MEDICAL 0 1/31/24 82104091 FY23-24 PRE EMPLOYMENT EXAMINATION 01/31/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88903 102.00 3/1/24 1491 CONCENTRA MEDICAL 0 2/12/24 82176723 FY23-24 PRE EMPLOYMENT EXAMINATION 02/12/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88903 102.00 88903 Total 510.00 3/1/24 624 COST RECOVERY SYSTEM 20240274 2/19/24 2024-31 FY23-24 ANNUAL STATE MANDATE REIMBURSEMENT CLAIMS 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88904 3,250.00 Check Date: 03/01/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88904 Total 3,250.00 3/1/24 616 COTTON, SHIRES 20240055 2/22/24 224222 FY23-24 GEOLOGY SVCS OTHER-NON TD 11/06-2/01/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88905 5,175.00 3/1/24 616 COTTON, SHIRES 20240269 12/20/23 1223217 FY23-24 GEOLOGIC EVALUATION PBLS 7/10-12/10/23 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88905 23,285.29 3/1/24 616 COTTON, SHIRES 20240269 12/20/23 1223218 FY23-24 GEOLOGIC EVALUATION PBLS 07/17-12/17/23 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88905 15,744.08 3/1/24 616 COTTON, SHIRES 20240273 2/23/24 224239 FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE (2)330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88905 36,369.35 3/1/24 616 COTTON, SHIRES 20240273 2/27/24 224267-A FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE (2)330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88905 862.50 88905 Total 81,436.22 3/1/24 1477 COUGAR MOUNTAIN 0 1/18/24 6007 FY23-24 COUGAR MTN SOFTWARE & LICENSE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88906 299.00 88906 Total 299.00 3/1/24 65 COUNTY OF LA 20240046 2/25/24 JANUARY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 01/24 101-300-0000-3206 ANIMAL LICENSES 88907 -2,340.00 3/1/24 65 COUNTY OF LA 20240046 2/25/24 JANUARY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 01/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88907 9,814.84 88907 Total 7,474.84 3/1/24 140 COUNTY OF LA 0 2/12/24 RE-PW-24021204566 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 01/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 88908 51.83 88908 Total 51.83 3/1/24 3088 COX COMMUNICATIONS 0 2/9/24 035245301-02/24 INTERNET SVC-AB COVE THRU 03/08/24 101-400-1480-5301 TELEPHONE 88909 524.05 3/1/24 3088 COX COMMUNICATIONS 0 2/10/24 035258201-02/24 INTERNET SVC-HESSE PK THRU 03/09/24 101-400-1480-5301 TELEPHONE 88909 550.70 3/1/24 3088 COX COMMUNICATIONS 0 2/17/24 035277602-02/24 INTERNET SVC-LADERA LINDA THRU 03/15/24 101-400-1480-5301 TELEPHONE 88909 1,435.00 3/1/24 3088 COX COMMUNICATIONS 0 2/19/24 034934602-03/24 RPVTV CIRCUIT THRU 03/18/24 101-400-1480-5301 TELEPHONE 88909 316.94 88909 Total 2,826.69 3/1/24 3088 COX COMMUNICATIONS 0 2/17/24 056295802-03/24 RPVTV FIOS THRU 03/15/24 101-400-1480-5301 TELEPHONE 88910 263.12 88910 Total 263.12 Check Date: 03/01/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 1403 DELL MARKETING L.P.20240159 2/16/24 10731447514 FY23-24 WORKSTATIONS & LAPTOP REFRESH 02/06/24 681-400-0000-4401 COMPUTERS 88911 5,731.00 88911 Total 5,731.00 3/1/24 1721 DIAMOND ENVIRONMENT 20240040 2/26/24 0005229474 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 3/24/24 101-400-3150-5106 RENTS & LEASES 88912 502.08 88912 Total 502.08 3/1/24 3015 DOWN TO EARTH 0 2/7/24 93675 FY23-24 GIFTSHOP RESALE-POTTERY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88913 1,192.80 88913 Total 1,192.80 3/1/24 501 DUDEK & ASSOCIATES,20220125 1/26/24 202311896 FY23-24 MIXED-USE OVERLAY ZONING 11/25-12/29/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 88914 8,300.00 3/1/24 501 DUDEK & ASSOCIATES,1/26/24 202311896 FY23-24 MIXED-USE OVERLAY ZONING 11/25-12/29/23 332-000-0000-0313 RETENTION WITHHOLDING 88914 -830.00 88914 Total 7,470.00 3/1/24 476 ECO-COMPTEUR INC 20240169 12/19/23 141264 FY23-24 TRAIL COUNTER ANNUAL SERVICE THRU 12/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88915 2,625.00 88915 Total 2,625.00 3/1/24 1692 EDUCATIONAL DEV 0 1/31/24 DIR11258435 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88916 331.79 88916 Total 331.79 3/1/24 82 FEDEX 0 2/23/24 8-417-66858 FY23-24 SHIPPING CHARGES-IT DEPT 2/20/24 101-400-2999-4311 POSTAGE 88917 73.14 88917 Total 73.14 3/1/24 1786 FRANCHISE TAX BOARD 0 2/29/24 030124 JD EARNINGS WITHHOLDING PE022324 PD030124 JD 101-203-0000-0239 MISC WITHHOLDING 88918 80.00 88918 Total 80.00 3/1/24 1786 FRANCHISE TAX BOARD 0 2/29/24 030124 GP EARNINGS WITHHOLDING PE022324 PD030124 GP 101-203-0000-0239 MISC WITHHOLDING 88919 198.65 88919 Total 198.65 3/1/24 3155 FRONTIER 0 2/7/24 1725237-02/24 RPVTV FIOS THRU 03/06/24 101-400-1480-5301 TELEPHONE 88920 130.41 3/1/24 3155 FRONTIER 0 2/7/24 5441523-02/24 CITY HALL STUDIO ALARM THRU 03/06/24 101-400-1480-5301 TELEPHONE 88920 56.65 3/1/24 3155 FRONTIER 0 2/10/24 5418114-02/24 PHONE SVC-HESSE PK THRU 03/09/24 101-400-1480-5301 TELEPHONE 88920 218.60 88920 Total 405.66 3/1/24 3184 FUNFLICKS OF SO CA 20240002 1/31/24 23167567 FY23-24 SUMMER MOVIES @ PARK DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88921 837.50 Check Date: 03/01/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 3184 FUNFLICKS OF SO CA 20240002 1/31/24 23167571 FY23-24 SUMMER MOVIES @ PARK DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88921 837.50 3/1/24 3184 FUNFLICKS OF SO CA 20240002 1/31/24 23164961 FY23-24 SUMMER MOVIES @ PARK DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88921 837.50 88921 Total 2,512.50 3/1/24 1479 GEOLOGIC ASSOCIATES 20240223 1/3/24 0266413 FY23-24 PB LANDSLIDE REMEDIATION-FINAL ENG. 12/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88922 13,225.50 3/1/24 1479 GEOLOGIC ASSOCIATES 20240223 2/14/24 0267325 FY23-24 PB LANDSLIDE REMEDIATION-FINAL ENG. 01/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88922 187,070.00 88922 Total 200,295.50 3/1/24 1230 GEOSYNTEC CONSULTANT 20240069 2/15/24 546385 FY23-24 RPV CIMP STORM WATER TESTING/SMBBB 01/24 101-400-3130-5118 REIMBURSABLE SERVICES 88923 357.65 3/1/24 1230 GEOSYNTEC CONSULTANT 20240069 2/15/24 546385 FY23-24 RPV CIMP STORM WATER TESTING/SMBBB 01/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88923 419.85 88923 Total 777.50 3/1/24 3108 GRAFFITI PROTECTIVE 20240065 2/16/24 9892-0124 FY23-24 GRAFFITI ABATEMENT 01/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88924 6,000.00 88924 Total 6,000.00 3/1/24 2137 GTS 20240031 2/15/24 210601.18-47 FY23-24 TRAFFIC ENGINEERING ON- CALL SVCS 01/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88925 1,947.38 3/1/24 2137 GTS 20240251 2/15/24 210601.42-48 FY23-24 DESIGN TEMP TRAFFIC CIRCL AVENIDA CLASSICA 330-400-8846-8005 ENGINEERING DESIGN SERVICES 88925 8,880.00 88925 Total 10,827.38 3/1/24 456 HARRIS & ASSOCIATES 20230354 10/12/23 59865 FY23-24 LLMD ANNUAL REPRT PREPARATION 8/27-9/30/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88926 800.00 88926 Total 800.00 3/1/24 3263 JUDITH HERDMAN 0 2/21/24 ROM-022124 FY23-24 RECYCLER OF THE MONTH WINNER 02/20/24 213-400-0000-4901 MISC. EXPENSES 88927 250.00 88927 Total 250.00 3/1/24 2436 INTEGRATED ENGINEERI 20240184 1/4/24 24-009 FY23-24 3001 CREST ROAD - CM SERVICES 01/24 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 88928 6,240.00 88928 Total 6,240.00 3/1/24 3033 INTERWEST CONSULTING 20240060 1/31/24 264277 FY23-24 PW PERMIT MGR REVIEW SERVICES 01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88929 11,006.25 3/1/24 3033 INTERWEST CONSULTING 20240060 1/31/24 263960 FY23-24 PW WIRELESS SUPPORT SERVICES 01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88929 1,120.00 88929 Total 12,126.25 3/1/24 2565 ITERIS, INC.20230346 2/26/24 166466A FY23-24 COMP TRAFFC STUDY- WESTRN AV 07-12/31/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88930 63,328.19 88930 Total 63,328.19 Check Date: 03/01/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 3238 J. & H. DRILLING CO 20240264 12/29/23 13817-3 FY23-24 AB COVE REPLACEMENT DEWATERING WELLS 330-400-8306-8802 OTHER IMPROVEMENTS 88931 9,864.40 88931 Total 9,864.40 3/1/24 1667 J.F. PRIETO ENGINEER 0 2/28/24 15935 FY23-24 EMERGNCY ASPHALT PAVING-2/26/24 CNNAMON LN 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88932 17,294.00 3/1/24 1667 J.F. PRIETO ENGINEER 0 2/28/24 15936 FY23-24 EMERGNCY STORM REPAIRS- 2/26/24 CNNAMON LN 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88932 1,340.62 3/1/24 1667 J.F. PRIETO ENGINEER 0 2/28/24 15937 FY23-24 EMERGNCY HDPE SEWER REPAIR-2/24/24 CNNAMON 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88932 15,560.00 88932 Total 34,194.62 3/1/24 1667 J.F. PRIETO ENGINEER 0 2/20/24 15925 FY23-24 EMERGNCY STORMDRAIN REPAIRS 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88933 49,985.63 88933 Total 49,985.63 3/1/24 3118 JOE COOL UK LTD 0 2/6/24 79192 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88934 301.92 88934 Total 301.92 3/1/24 2392 KOVEN VIDEO 20240107 2/20/24 0251 FY23-24 JEFF KOVEN - RPVTV SERVICES 02/06-02/10/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88935 620.00 88935 Total 620.00 3/1/24 143 LA COUNTY SHERIFF 20240034 2/19/24 242054EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 01/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 88936 634,812.57 3/1/24 143 LA COUNTY SHERIFF 20240035 2/21/24 242127EC FY23-24 LASD TRAFFIC ENFRCMNT 1/17-1/31/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88936 1,861.71 3/1/24 143 LA COUNTY SHERIFF 20240035 2/21/24 242126EC FY23-24 LASD SUPPLEMENTAL PATROLS 1/11-1/23/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88936 1,936.84 88936 Total 638,611.12 3/1/24 3233 LORBEL, INC.0 1/30/24 8443 FY23-24 UPS REMOVAL TECH SERVICES-PVIC 01/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88937 1,008.00 88937 Total 1,008.00 3/1/24 1650 LSA ASSOCIATES, INC.20230201 11/30/23 191294 FY22-23 PBLS REMEDIATION EIR SERVICES 11/30/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88938 5,354.96 3/1/24 1650 LSA ASSOCIATES, INC.20230201 12/31/23 191616 FY22-23 PBLS REMEDIATION EIR SERVICES 12/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88938 306.25 3/1/24 1650 LSA ASSOCIATES, INC.20230201 1/31/24 192056 FY23-24 PBLS REMEDIATION EIR SERVICES 01/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88938 1,976.25 Check Date: 03/01/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88938 Total 7,637.46 3/1/24 1275 MATTHEWS INTERNATION 20240096 2/8/24 9001943505 FY23-24 BRONZE PLAQUES PVIC 02/08/24 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 88939 496.14 88939 Total 496.14 3/1/24 1275 MATTHEWS INTERNATION 20240096 1/31/24 9001917850 FY23-24 BRONZE PLAQUE LADERA LINDA PK 330-400-8405-8099 MISC./OTHER EXPENSES 88940 711.53 88940 Total 711.53 3/1/24 3028 MICHAEL BAKER INTER 0 2/5/24 1203569 PLCU2022-0001 PROF SVCS 01/24 780-220-4120-0229 DEPOSITS PAYABLE 88941 436.00 88941 Total 436.00 3/1/24 1123 MULTI W. SYSTEMS 20240010 2/23/24 32430366 FY23-24 AB COVE SEWER REPAIR-38 NARCISSA 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88942 1,000.00 3/1/24 1123 MULTI W. SYSTEMS 20240010 2/27/24 32430369 FY23-24 AB COVE SEWER MAINT & REPAIR 2/26/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88942 500.00 88942 Total 1,500.00 3/1/24 3194 NAVEX GLOBAL, INC.20240276 12/19/23 INV-698793 FY23-24 FRAUD & ABUSE ANNUAL HOTLINE SUBSCRIPTION 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88943 9,299.23 88943 Total 9,299.23 3/1/24 2159 NETFILE, INC.20240275 12/26/23 9115 FY23-24 ADDITIONAL COMPONENT FOR AB1234 THRU 12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88944 1,000.00 88944 Total 1,000.00 3/1/24 2731 NUVIS 20230267 11/13/23 26870 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 10/23 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 88945 6,663.75 3/1/24 2731 NUVIS 20230267 12/15/23 26990 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 11/23 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 88945 5,966.25 3/1/24 2731 NUVIS 20230267 2/15/24 27121 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 01/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 88945 2,610.00 88945 Total 15,240.00 3/1/24 1274 OCEAN BLUE ENVIRO 0 2/19/24 39371 FY23-24 EMERGENCY SEWAGE CLEAN UP-PVDS 01/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88946 9,523.73 88946 Total 9,523.73 Check Date: 03/01/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2492 ODP BUSINESS SOLUTIO 20240063 2/14/24 354423424001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88947 20.45 3/1/24 2492 ODP BUSINESS SOLUTIO 20240063 2/9/24 354210911001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88947 -94.35 3/1/24 2492 ODP BUSINESS SOLUTIO 20240051 2/7/24 350485089001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88947 296.46 3/1/24 2492 ODP BUSINESS SOLUTIO 20240045 2/1/24 353360256001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88947 268.77 88947 Total 491.33 3/1/24 3091 PAPER SHARKS 0 2/13/24 18520 FY23-24 GIFTSHOP RESALE-HOME DECOR DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88948 412.64 88948 Total 412.64 3/1/24 1790 PERFORMANCE PIPELINE 0 2/14/24 3230 FY23-24 CCTV PIPE INSPECTIONS- 2/14/24 RUE LA FLEUR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88949 1,500.00 88949 Total 1,500.00 3/1/24 186 PV PENINSULA TRANSIT 0 2/15/24 PT-2024-8 FY23-24 PV TRANSIT OPERATIONS PAYMENT 2 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 88950 426,013.50 88950 Total 426,013.50 3/1/24 2494 RON'S MAINTENANCE 20240093 2/19/24 972 FY23-24 STORM DRAIN/CATCH BASIN-CPS ISTALLATION 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88951 9,928.00 3/1/24 2494 RON'S MAINTENANCE 20240093 2/19/24 972 FY23-24 STORM DRAIN/CATCH BASIN-CPS ISTALLATION 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88951 25,972.00 88951 Total 35,900.00 3/1/24 3267 DON & MARILYN ROSENB 0 2/21/24 ROM-022124 FY23-24 RECYCLER OF THE MONTH WINNER 02/20/24 213-400-0000-4901 MISC. EXPENSES 88952 250.00 88952 Total 250.00 3/1/24 1876 SIGNVERTISE 20240082 2/13/24 11618 FY23-24 FLAGS, BANNERS INSTALLATION-PRESDNTS DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88953 2,736.00 88953 Total 2,736.00 3/1/24 1614 SKIDATA, INC.20240145 2/2/24 IN00067139 FY23-24 AB COVE PARKING & PAY SERVICES 02/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88954 1,207.64 88954 Total 1,207.64 Check Date: 03/01/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 248 SOUTHERN CA EDISON 0 2/16/24 700700757750-02/24 ELECTR SERVICE-3231 PV DRIVE S 02/24 101-400-3120-5304 ELECTRICITY 88955 92.29 3/1/24 248 SOUTHERN CA EDISON 0 2/23/24 700633909087-02/24 ELECTRIC-ALPR VIA COLINITA 02/24 101-400-3120-5304 ELECTRICITY 88955 45.73 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 700826203002-02/24 ELECTR SVC LADERA LINDA 02/24 101-400-3140-5304 ELECTRICITY 88955 238.84 3/1/24 248 SOUTHERN CA EDISON 0 2/16/24 700182150583-02/24 ELECTRC SVC-TRUDIE DR 02/24 211-400-0000-5304 ELECTRICITY 88955 24.89 88955 Total 401.75 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 88956 1,995.56 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 30940 HAWTHORNE BLVD 101-400-3140-5304 ELECTRICITY 88956 16,057.60 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 88956 514.94 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 88956 70.50 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 88956 344.77 3/1/24 248 SOUTHERN CA EDISON 0 2/15/24 600001504015-01/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 88956 1,764.11 88956 Total 20,747.48 3/1/24 248 SOUTHERN CA EDISON 0 8/14/23 7501581994 FY23-24 ELECTRIC PAYMENT #1651307 TD1651307 101-400-3140-5304 ELECTRICITY 88957 2,156.38 88957 Total 2,156.38 3/1/24 362 ST OF CA, TRANSPORT.0 1/25/24 SL240525 FY23-24 STREET SIGNALS & LIGHTING 10-12/23 211-400-0000-5304 ELECTRICITY 88958 2,899.15 88958 Total 2,899.15 3/1/24 1436 STATE OF CALIFORNIA 0 2/5/24 713488 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 01/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88959 192.00 88959 Total 192.00 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88960 12,773.79 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88960 49,082.33 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88960 18,192.98 Check Date: 03/01/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88960 29,263.59 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88960 21,831.57 3/1/24 3269 STAY GREEN INC.20240095 1/31/24 87067 FY23-24 CITY LANDSCAPE SERVICES 01/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88960 2,322.51 88960 Total 133,466.77 3/1/24 2663 SUNBEAM CONSULTING 20240161 1/10/24 JC0230DEC2023 FY23-24 ROADWAY MAINTENANCE INSPECTIONS 12/23 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 88961 516.00 3/1/24 2663 SUNBEAM CONSULTING 20240175 2/8/24 JC3607JAN2024 FY23-24 FORRESTAL ACCESS MONITORING 01/24 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 88961 5,558.00 3/1/24 2663 SUNBEAM CONSULTING 20240252 2/25/24 JC3611XFEB FY23-24 CM INSPCTION-PVIC RESTRM IMPRVMNTS 2/25/24 330-400-8508-8006 INSPECTION SERVICES 88961 9,765.00 3/1/24 2663 SUNBEAM CONSULTING 20240268 2/25/24 JC46001XFEB FY23-24 EMERGENCY STORM DRN REPAIR MGMT & INSPECT 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88961 4,376.00 3/1/24 2663 SUNBEAM CONSULTING 20240204 12/31/23 JC3608XDEC FY23-24 LADERA LINDA SCHEDULE ANALYSIS 12/23 334-400-8405-8001 PROFESSIONAL/TECH SERVICES 88961 4,284.00 3/1/24 2663 SUNBEAM CONSULTING 20240204 2/25/24 JC3608XFEB FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 02/24 334-400-8405-8001 PROFESSIONAL/TECH SERVICES 88961 20,739.00 3/1/24 2663 SUNBEAM CONSULTING 20240204 12/31/23 JC3608XDEC FY23-24 LADERA LINDA SCHEDULE ANALYSIS 12/23 334-400-8405-8006 INSPECTION SERVICES 88961 516.00 3/1/24 2663 SUNBEAM CONSULTING 20240204 2/25/24 JC3608XFEB FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 02/24 334-400-8405-8006 INSPECTION SERVICES 88961 4,644.00 3/1/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB118DEC2023 ENC2024-00009 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88961 4,450.50 3/1/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB1125DEC2023 ENC2024-00001 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 88961 6,450.00 3/1/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB1125NOV2023 ENC2023-00316 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88961 2,451.00 3/1/24 2663 SUNBEAM CONSULTING 0 12/13/23 JC1603NOV2023 ENC2023-00320 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88961 4,257.00 3/1/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB118NOV2023 ENC2024-00014 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 88961 4,515.00 88961 Total 72,521.50 Check Date: 03/01/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 6 SUPERION 20220250 2/27/24 404497 FY23-24 TRAKIT CONSULTING SERVICES 1/28-2/24/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88962 1,260.00 88962 Total 1,260.00 3/1/24 2550 SUPERIOR COURT OF CA 0 2/28/24 10-12/2023SC PARKING REVENUE 10-12/23 101-300-0000-3503 TRAFFIC TICKETS 88963 4,715.80 88963 Total 4,715.80 3/1/24 177 TPX COMMUNICATIONS 0 2/16/24 177538554-0 PHONE-CITY HALL CIRCUIT THRU 03/15/24 101-400-1480-5301 TELEPHONE 88964 3,039.16 88964 Total 3,039.16 3/1/24 2535 TRANSTECH ENGINEERS 20240104 1/31/24 20241451 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 1/31/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88965 2,945.00 3/1/24 2535 TRANSTECH ENGINEERS 20230353 12/31/23 20241272 FY23-24 CITY-WIDE TRAFFIC MGT SVCS THRU 12/31/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88965 2,497.50 3/1/24 2535 TRANSTECH ENGINEERS 20240053 1/31/24 20241521 FY23-24 BUILDING PLAN CHECK SERVICES 01/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88965 15,194.00 3/1/24 2535 TRANSTECH ENGINEERS 20240053 1/31/24 20241522 FY23-24 BUILDING & SAFETY- PERMIT TECH SVCS 01/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88965 11,160.00 3/1/24 2535 TRANSTECH ENGINEERS 20230225 1/31/24 20241449 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 01/31/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88965 11,670.25 3/1/24 2535 TRANSTECH ENGINEERS 20230086 1/31/24 20241448 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 01/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 88965 2,767.50 88965 Total 46,234.25 3/1/24 2506 TURBO DATA SYSTEMS 0 12/31/23 41869 FY23-24 CITATION PROCESSING SERVICES 11/23 101-300-0000-3503 TRAFFIC TICKETS 88966 316.59 88966 Total 316.59 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159935 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 196.67 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159936 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 733.78 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159937 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 149.46 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159938 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 222.71 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159939 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 107.29 Check Date: 03/01/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/14/24 3159940 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 166.20 3/1/24 2561 UNISAN PRODUCTS, LLC 20240012 2/21/24 3160137 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88967 310.16 88967 Total 1,886.27 3/1/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210911 FY23-24 TREE TRIMMING INSPECTIONS 1/16-1/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88968 345.60 3/1/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210911 FY23-24 TREE TRIMMING INSPECTIONS 1/16-1/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88968 432.00 3/1/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210911 FY23-24 TREE TRIMMING INSPECTIONS 1/16-1/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88968 1,382.40 88968 Total 2,160.00 3/1/24 16 WILLDAN ENGINEERING 20240052 2/13/24 00627097 FY23-24 GEN PROJECT IRRIGATION & HYDROLOGY 1/26/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88969 315.00 3/1/24 16 WILLDAN ENGINEERING 20240242 2/14/24 00231134 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 01/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 88969 13,200.00 3/1/24 16 WILLDAN ENGINEERING 0 2/13/24 00627099 PLHV2019-0003 PLAN CHECK SVCS 01/24 780-220-4120-0229 DEPOSITS PAYABLE 88969 630.00 3/1/24 16 WILLDAN ENGINEERING 0 2/13/24 00627098 PLSR2019-0065 PLAN CHECK SVCS 01/24 780-220-4120-0229 DEPOSITS PAYABLE 88969 525.00 88969 Total 14,670.00 3/1/24 2499 WILLIAMS SCOTSMAN IN 20240076 2/15/24 9020207768 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 3/13/24 101-400-2110-5106 RENTS & LEASES 88970 199.67 3/1/24 2499 WILLIAMS SCOTSMAN IN 20240003 2/22/24 9020262826 FY23-24 CDD STORAGE RENTAL- 7569 THRU 3/20/24 101-400-4110-5106 RENTS & LEASES 88970 136.92 3/1/24 2499 WILLIAMS SCOTSMAN IN 20240106 1/30/24 9020071641 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 1/30/24 101-400-5123-5106 RENTS & LEASES 88970 1,376.42 3/1/24 2499 WILLIAMS SCOTSMAN IN 20240106 2/27/24 9020304076 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 2/27/24 101-400-5123-5106 RENTS & LEASES 88970 1,376.42 88970 Total 3,089.43 3/1/24 907 WORLD BUYERS 0 2/6/24 IN155197 FY23-24 GIFTSHOP RESALE-HOME DÉCOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88971 292.83 88971 Total 292.83 Check Date: 03/01/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/1/24 2484 YUNEX LLC 20240022 1/30/24 5610001219 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 12/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88972 677.94 3/1/24 2484 YUNEX LLC 20240022 2/22/24 90001541 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 01/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88972 1,909.00 3/1/24 2484 YUNEX LLC 20240023 2/22/24 90001539 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 01/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88972 1,619.10 88972 Total 4,206.04 3/1/24 2792 Z&K CONSULTANTS 20240183 2/5/24 2113R1 FY23-24 3001 CREST RD - INSPECTION 11/23 330-400-8853-8006 INSPECTION SERVICES 88973 15,759.00 3/1/24 2792 Z&K CONSULTANTS 20240183 2/5/24 2114R1 FY23-24 3001 CREST RD - INSPECTION 12/23 330-400-8853-8006 INSPECTION SERVICES 88973 10,404.00 3/1/24 2792 Z&K CONSULTANTS 20240183 2/5/24 2115 FY23-24 3001 CREST RD - INSPECTION 01/24 330-400-8853-8006 INSPECTION SERVICES 88973 23,907.50 88973 Total 50,070.50 GRAND TOTAL $2,186,731.13 EMERGENCY CKS 1 TOTAL CHECKS 87 TOTAL EFT 5 Check Date: 03/01/2024 Page 18 A-18