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CC SR 20240416 B - City Register of Demands (Check Date 20240329)
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: ~ PASSED , APPROVED and ADOPTED on April 16th , 2024 . AYES : NOES : ABSENT: ABSTAIN : Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss Ci t y 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 April 16th , 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 49 CA WATER SERVICE CO 0 3/11/24 8847451388-02/24 WATER SERVICE-INDIAN PEAK AREA 02/24 101-400-3180-5302 WATER 811 450.70 811 Total 450.70 3/29/24 3252 HUNTER, KEITH 0 3/17/24 REIMB-031724 FY23-24 CONFERENCE/MILEAGE REIMBURSEMENT 03/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 812 224.12 812 Total 224.12 3/29/24 2823 LIGHTNER, ANGELA 0 2/9/24 REIMB-020924 FY23-24 CONFERENCE/MILEAGE REIMBURSEMENT 02/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 813 195.91 3/29/24 2823 LIGHTNER, ANGELA 0 2/9/24 REIMB-020924 FY23-24 CONFERENCE/MILEAGE REIMBURSEMENT 02/24 101-400-5190-6001 MEETINGS & CONFERENCES 813 108.52 813 Total 304.43 3/29/24 1281 LIN, JANE 0 3/14/24 REIMB-031424 FY23-24 CONFERENCE/MILEAGE REIMBURSEMENT 02/24 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 814 109.08 814 Total 109.08 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 815 154.81 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 815 1,372.66 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 815 57.07 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 815 240.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 815 438.28 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 815 275.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 815 789.56 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOUR NALS 815 16.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 815 101.77 Check Date: 03/29/2024 Page 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 COMM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 815 312.29 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 815 280.98 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 815 945.43 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 815 373.04 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 815 1,745.40 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 IT PHONE EQUIPMENT CALCRD 101-400-1480-4310 OPERATING MATERIALS & SUPPLIES 815 342.73 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 815 3,762.79 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 815 1,615.13 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 815 205.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE MISC EXP CALCRD 101-400-2110-4901 MISC. EXPENSES 815 610.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE ADMIN ADVRT CALCRD 101-400-2110-5102 ADVERTISING 815 595.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 815 31.98 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 815 1,197.56 Check Date: 03/29/2024 Page 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 815 35.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 815 226.36 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 815 16.41 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 815 15.99 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 815 1,275.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 815 985.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW ADMIN PUBL & JRNL CALCRD 101-400-3110-6102 PUBLICATIONS/JOUR NALS 815 9.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 815 5,834.27 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 815 640.94 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 815 785.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 815 400.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 BUILDINGSAFETY TRAINING CALCRD 101-400-4130-6101 TRAINING 815 140.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 815 195.00 Check Date: 03/29/2024 Page 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 VIEW RESTOR MTG & CONF CALCRD 101-400-4150-6001 MEETINGS & CONFERENCES 815 855.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 815 301.13 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 815 47.97 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 815 1,594.99 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 815 473.91 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 815 2,334.61 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 815 192.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 815 1,503.86 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PVIC OPERATING MAINTNCE CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 815 95.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 815 231.13 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 815 287.85 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 815 875.54 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 815 656.99 Check Date: 03/29/2024 Page 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PUBLIC SAFETY CONFRNCE CALCRD 101-400-6120-6001 MEETINGS & CONFERENCES 815 50.00 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 EOC SUPPLIES CALCRD 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 815 15,620.28 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY CLERK ELECTION EXP CALCRD 101-400-1311-4901 MISC. EXPENSES 815 684.22 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 815 109.54 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 815 3,068.66 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 815 68.66 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 815 169.24 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 815 15.99 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 815 1,251.24 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 815 47.26 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 815 23.97 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 815 84.94 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 815 270.38 Check Date: 03/29/2024 Page 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2993 U.S. BANK NATIONAL 0 3/8/24 4337-MARCH2024 LADERA LINDA PK EQUIPMENT CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 815 4,029.43 815 Total 60,964.24 3/29/24 1821 A-1 GILBERT ANSWERIN 20240013 4/1/24 240300272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 03/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89078 156.60 89078 Total 156.60 3/29/24 3046 ACE CAPITAL ENG 20240195 3/7/24 3 FY23-24 3001 CREST RD- IMPROVEMENTS THRU 2/29/24 330-400-8853-8802 OTHER IMPROVEMENTS 89079 93,370.94 3/29/24 3046 ACE CAPITAL ENG 3/7/24 3 FY23-24 3001 CREST RD- IMPROVEMENTS THRU 2/29/24 330-000-0000-0313 RETENTION WITHHOLDING 89079 -4,668.55 89079 Total 88,702.39 3/29/24 1655 ALL AREA SERVICES 0 3/21/24 24-00198 FY23-24 EMERGENCY PLUMBING SVCS- AB COVE BEACH SCHL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89080 1,135.66 3/29/24 1655 ALL AREA SERVICES 0 3/14/24 24-00178 FY23-24 EMERGENCY PLUMBING SVCS- 3/6/24 CNNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89080 6,076.26 89080 Total 7,211.92 3/29/24 22 ALL CITY MANAGEMENT 20240072 3/20/24 92196 FY23-24 SCHOOL CROSSING GUARD SVCS 3/03-3/16/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89081 3,001.50 3/29/24 22 ALL CITY MANAGEMENT 20240072 3/20/24 92196 FY23-24 SCHOOL CROSSING GUARD SVCS 3/03-3/16/24 101-400-3120-5118 REIMBURSABLE SERVICES 89081 4,002.00 89081 Total 7,003.50 3/29/24 312 AMERICAN CITY PEST 20240156 3/12/24 756619 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89082 100.00 3/29/24 312 AMERICAN CITY PEST 20240156 3/12/24 756635 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89082 51.00 3/29/24 312 AMERICAN CITY PEST 20240156 3/12/24 756605 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89082 24.00 3/29/24 312 AMERICAN CITY PEST 20240156 3/12/24 756606 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89082 58.00 3/29/24 312 AMERICAN CITY PEST 20240156 3/12/24 756622 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89082 28.00 89082 Total 261.00 Check Date: 03/29/2024 Page 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 3275 AMERICAN EAGLE PRO 0 2/22/24 CRPV-022224 FY23-24 R&P SP EVENT SECURITY- WOAD 04/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89083 560.00 89083 Total 560.00 3/29/24 1665 AMS.NET, INC 20240203 3/22/24 0076757 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89084 17,000.00 89084 Total 17,000.00 3/29/24 490 AT&T 0 3/13/24 5198648-03/24 PHONE SVC-NEIGHBORHOOD WATCH 03/24 780-220-6120-0229 DEPOSITS PAYABLE 89085 62.30 89085 Total 62.30 3/29/24 1743 AT&T MOBILITY LLC 0 2/26/24 287338576658X0304 24 IT DEPARTMENT WIRELESS SVC 03/24 101-400-1470-5301 TELEPHONE 89086 234.61 3/29/24 1743 AT&T MOBILITY LLC 0 2/26/24 287338619117X0304 24 FINANCE DEPARTMENT WIRELESS SVC 03/24 101-400-2110-5301 TELEPHONE 89086 43.24 3/29/24 1743 AT&T MOBILITY LLC 0 2/26/24 287338577725X0304 24 PW DEPARTMENT WIRELESS SVC 03/24 101-400-3110-5301 TELEPHONE 89086 415.95 3/29/24 1743 AT&T MOBILITY LLC 0 2/26/24 287338577268X0304 24 R&P DEPARTMENT WIRELESS SVC 03/24 101-400-5110-5301 TELEPHONE 89086 492.88 3/29/24 1743 AT&T MOBILITY LLC 0 3/2/24 287295399864x0310 24 ALPR WIRELESS SERVICE 03/24 101-400-6120-5301 TELEPHONE 89086 27.17 3/29/24 1743 AT&T MOBILITY LLC 0 2/26/24 287338576090x0304 24 CDD DEPARTMENT WIRELESS SVC 03/24 101-400-4110-5301 TELEPHONE 89086 285.28 89086 Total 1,499.13 3/29/24 2911 BAMBOO SOURCE 0 2/26/24 6610 FY23-24 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89087 375.13 89087 Total 375.13 3/29/24 89 BAY ALARM COMPANY 20240015 3/3/24 21261553 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 102.14 3/29/24 89 BAY ALARM COMPANY 20240015 3/3/24 21262120 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 148.49 3/29/24 89 BAY ALARM COMPANY 20240015 3/4/24 21275915 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 129.53 Check Date: 03/29/2024 Page 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 89 BAY ALARM COMPANY 20240015 3/4/24 21277104 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 80.41 3/29/24 89 BAY ALARM COMPANY 20240015 3/7/24 21288945 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 27.00 3/29/24 89 BAY ALARM COMPANY 20240015 3/7/24 21282019 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 72.25 3/29/24 89 BAY ALARM COMPANY 20240015 3/13/24 21295011 FY23-24 BUILDING SECURITY-LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 74.03 3/29/24 89 BAY ALARM COMPANY 20240015 3/13/24 21295113 FY23-24 BUILDING SECURITY-LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 255.00 3/29/24 89 BAY ALARM COMPANY 20240015 3/13/24 21294568 FY23-24 SECURITY-LADERA L PK INSTALLATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89088 573.03 89088 Total 1,461.88 3/29/24 2615 BIGGS CARDOSA ASSOC 20230177 2/5/24 88165 FY23-24 CREST RD RETAINING WALL- CNSTR SUPPRT 01/24 330-400-8853-8005 ENGINEERING DESIGN SERVICES 89089 1,655.75 89089 Total 1,655.75 3/29/24 3200 BKF ENGINEERS 20240266 3/18/24 24031149 FY23-24 PEACOCK RIDGE DRAIN IMPR 1/29-2/25/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 89090 5,589.00 89090 Total 5,589.00 3/29/24 1944 BLAIS & ASSOCIATES 20240142 3/14/24 BA_7189_2024 FY23-24 GRANT RESEARCH & SUPPORT 02/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89091 2,936.00 89091 Total 2,936.00 3/29/24 1764 BOLSA CHICA CONSERV 0 3/25/24 041324 FY23-24 R&P SP EVENT MOBILE LEARNING-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89092 950.00 89092 Total 950.00 3/29/24 2951 CA DISBURSEMENT UNIT 0 3/28/24 032924 AE CHILD SUPPORT ORDER PE032224 PD032924 101-203-0000-0239 MISC WITHHOLDING 89093 250.61 89093 Total 250.61 3/29/24 3069 CAL JUMP INC 20240293 3/21/24 23143177 FY23-24 INFLATABLES EVENTS AND STAFFING-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89094 1,500.00 3/29/24 3069 CAL JUMP INC 20240293 3/21/24 23143177 FY23-24 INFLATABLES EVENTS AND STAFFING-WOAD 101-400-5170-5106 RENTS & LEASES 89094 1,796.00 89094 Total 3,296.00 3/29/24 2586 CANON FINANCIAL SERV 20240109 3/12/24 32210621 FY23-24 CANON LEASE PAYMENTS 03/24 681-400-0000-5106 RENTS & LEASES 89095 3,002.57 89095 Total 3,002.57 Check Date: 03/29/2024 Page 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 1700 CBE SOLUTIONS 20240110 3/20/24 IN2717095 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 3/19/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89096 24.62 89096 Total 24.62 3/29/24 1700 CBE SOLUTIONS 20240110 3/18/24 5029092262 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 4/12/24 681-400-0000-5106 RENTS & LEASES 89097 195.69 89097 Total 195.69 3/29/24 3287 CHILDS, JASON 20240284 3/14/24 031424 FY23-24 BRONZE PLAQUE INSTALLATION-PVIC 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 89098 2,700.00 89098 Total 2,700.00 3/29/24 1336 CINTAS FIRST AID 20240157 2/2/24 8406654868 FY23-24 AED UNITS & ANNUAL MAINTENANCE 01/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 89099 1,708.20 3/29/24 1336 CINTAS FIRST AID 20240157 2/16/24 8406681759 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 89099 257.46 89099 Total 1,965.66 3/29/24 58 CITY OF ROLLING HILL 20240287 2/21/24 4380 FY23-24 PREPARED PENINSULA EXPO SHARED COSTS 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 89100 425.88 89100 Total 425.88 3/29/24 2851 CIVICPLUS 20210226 2/27/24 293775 FY23-24 CC RECODIFICATION OF MUNICODE SVCS 101-400-1311-6102 PUBLICATIONS/JOUR NALS 89101 5,565.75 89101 Total 5,565.75 3/29/24 3276 CLAIMS-X-CHANGE, LLC 0 2/14/24 0000012179 FY23-24 ACA FORMS PROCESSING 2023 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89102 4,200.00 89102 Total 4,200.00 3/29/24 2011 CLIFTONLARSONALLEN 20240253 3/25/24 L241152899 FY23-24 SAFE CLEAN WATER ACT PROGRAM AUDIT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 89103 11,837.00 3/29/24 2011 CLIFTONLARSONALLEN 20240253 3/25/24 L241152899 FY23-24 SAFE CLEAN WATER ACT PROGRAM AUDIT 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89103 50.00 3/29/24 2011 CLIFTONLARSONALLEN 20240253 3/25/24 L241152899 FY23-24 SAFE CLEAN WATER ACT PROGRAM AUDIT 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89103 9,000.00 3/29/24 2011 CLIFTONLARSONALLEN 20240253 3/25/24 L241152899 FY23-24 SAFE CLEAN WATER ACT PROGRAM AUDIT 795-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89103 50.00 89103 Total 20,937.00 3/29/24 140 COUNTY OF LA 0 3/11/24 RE-PW-24031105261 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 02/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89104 578.02 89104 Total 578.02 3/29/24 3088 COX COMMUNICATIONS 0 3/18/24 034934602-04/24 RPVTV CIRCUIT THRU 04/18/24 101-400-1480-5301 TELEPHONE 89105 316.94 3/29/24 3088 COX COMMUNICATIONS 0 3/9/24 035245301-03/24 INTERNET SVC-AB COVE THRU 04/08/24 101-400-1480-5301 TELEPHONE 89105 535.72 Check Date: 03/29/2024 Page 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 3088 COX COMMUNICATIONS 0 3/10/24 035258201-03/24 INTERNET SVC-HESSE PK THRU 04/09/24 101-400-1480-5301 TELEPHONE 89105 550.70 3/29/24 3088 COX COMMUNICATIONS 0 3/16/24 035277602-03/24 INTERNET SVC-LADERA LINDA THRU 04/15/24 101-400-1480-5301 TELEPHONE 89105 1,435.00 89105 Total 2,838.36 3/29/24 3088 COX COMMUNICATIONS 0 3/16/24 056295802-04/24 RPVTV FIOS THRU 04/15/24 101-400-1480-5301 TELEPHONE 89106 263.12 89106 Total 263.12 3/29/24 1403 DELL MARKETING L.P.20240288 3/21/24 10738462067 FY23-24 LAPTOP FOR LG/PC MEETINGS FOR GRANICUS 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89107 1,469.98 89107 Total 1,469.98 3/29/24 1721 DIAMOND ENVIRONMENT 20240040 3/25/24 0005288049 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 4/21/24 101-400-3150-5106 RENTS & LEASES 89108 475.65 89108 Total 475.65 3/29/24 2429 E.B. PROTECTION AGEN 0 3/25/24 RPV 2024001 FY23-24 R&P SP EVENT OVERNIGHT SECURITY-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89109 567.88 89109 Total 567.88 3/29/24 19 E.S.A.20240121 3/13/24 194174 FY23-24 HOUSING ELEMENT UPDATE ADMIN SVCS 02/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89110 545.00 3/29/24 19 E.S.A.3/13/24 194174 FY23-24 HOUSING ELEMENT UPDATE ADMIN SVCS 02/24 101-000-0000-0313 RETENTION WITHHOLDING 89110 -54.50 89110 Total 490.50 3/29/24 82 FEDEX 0 3/15/24 8-439-32069 FY23-24 SHIPPING FEES-CITY CLERK 3/06/24 101-400-2999-4311 POSTAGE 89111 49.51 89111 Total 49.51 3/29/24 2534 FEHR & PEERS 20230220 3/10/24 173462 FY23-24 DESIGN STRIPING PLANS PVDS 1/03-2/23/24 215-400-8302-8005 ENGINEERING DESIGN SERVICES 89112 626.75 89112 Total 626.75 3/29/24 3294 ANDREW FORESTER 0 2/27/24 050424AF PVIC REFUND EVENT CANCELATION-A. FORESTER 101-200-0000-0207 MISC ACCOUNTS PAYABLE 89113 148.00 3/29/24 3294 ANDREW FORESTER 0 2/27/24 050424AF PVIC REFUND EVENT CANCELATION-A. FORESTER 101-220-0000-0229 DEPOSITS PAYABLE 89113 500.00 3/29/24 3294 ANDREW FORESTER 0 2/27/24 050424AF PVIC REFUND EVENT CANCELATION-A. FORESTER 101-300-5180-3602 RENTAL/LEASES 89113 4,472.00 89113 Total 5,120.00 3/29/24 1786 FRANCHISE TAX BOARD 0 3/28/24 032924 GP EARNINGS WITHHOLDING PE032224 PD032924 101-203-0000-0239 MISC WITHHOLDING 89114 173.47 3/29/24 1786 FRANCHISE TAX BOARD 0 3/29/24 032924 JD EARNINGS WITHHOLDING PE032224 PD032924 101-203-0000-0239 MISC WITHHOLDING 89114 80.00 89114 Total 253.47 Check Date: 03/29/2024 Page 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 3155 FRONTIER 0 3/7/24 5441523-03/24 CITY HALL STUDIO ALARM THRU 04/06/24 101-400-1480-5301 TELEPHONE 89115 56.65 3/29/24 3155 FRONTIER 0 3/7/24 1725237-03/24 RPVTV FIOS THRU 04/06/24 101-400-1480-5301 TELEPHONE 89115 130.41 3/29/24 3155 FRONTIER 0 3/10/24 5418114-03/24 PHONE SVC-HESSE PK THRU 04/09/24 101-400-1480-5301 TELEPHONE 89115 218.60 89115 Total 405.66 3/29/24 3155 FRONTIER 0 3/18/24 CAFLS30550324 FY23-24 CITY ANNUAL POLE LEASE & MAINT THRU 12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89116 50.00 89116 Total 50.00 3/29/24 1479 GEOLOGIC ASSOCIATES 20240223 3/12/24 0267772 FY23-24 PB LANDSLIDE REMEDIATION- FINAL ENG. 02/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89117 79,936.76 89117 Total 79,936.76 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 12/21/23 538148 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 11/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89118 23,219.19 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 1/16/24 541203 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 12/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89118 17,106.18 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 12/21/23 538148 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 11/23 101-400-3130-5118 REIMBURSABLE SERVICES 89118 19,779.31 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 3/15/24 552009 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 02/24 101-400-3130-5118 REIMBURSABLE SERVICES 89118 5,225.97 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 1/16/24 541203 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 12/23 101-400-3130-5118 REIMBURSABLE SERVICES 89118 14,571.93 3/29/24 1230 GEOSYNTEC CONSULTANT 20240069 3/15/24 552009 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 02/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89118 6,134.83 89118 Total 86,037.41 3/29/24 745 HINDERLITER 20240189 3/18/24 SIN036396 FY23-24 SALES AND USE TAX SERVICES 01-03/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89119 918.47 89119 Total 918.47 3/29/24 3295 JONATHAN HOGAN 0 3/24/24 032424JH CH FAC USE REFUND- J. HOGAN BSA TROOP 258 CAMPING 101-220-0000-0229 DEPOSITS PAYABLE 89120 150.00 89120 Total 150.00 3/29/24 2240 HOWARD ELECTRIC 20240205 3/18/24 12635 FY23-24 ELECTRICAL REPAIRS SVC-AB COVE SEWER/THYME 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89121 375.00 89121 Total 375.00 3/29/24 2436 INTEGRATED ENGINEERI 20220276 10/4/23 23-193 FY23-24 RETAINING WALL CREST RD- PROJ MGMT 09/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89122 330.00 Check Date: 03/29/2024 Page 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89122 Total 330.00 3/29/24 3033 INTERWEST CONSULTING 20240060 2/29/24 274674 FY23-24 PW PERMIT MGR REVIEW SERVICES 02/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89123 6,601.25 89123 Total 6,601.25 3/29/24 116 JOHN L. HUNTER 20240043 3/11/24 RPV1MS412401 FY23-24 NPDES PROGRAM SERVICES 01/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89124 5,759.00 3/29/24 116 JOHN L. HUNTER 20240043 3/11/24 RPV1EWMP12401 FY23-24 NPDES CONSULTING-EWMP SVCS 01/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89124 9,873.25 3/29/24 116 JOHN L. HUNTER 20240290 8/29/23 RPV1PLD12307 FY23-24 LADERA LINDA PLAN REVIEW 05/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89124 181.25 3/29/24 116 JOHN L. HUNTER 20240290 7/10/23 RPV1PLD12306 FY23-24 LADERA LINDA PLAN REVIEW 06/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89124 652.50 3/29/24 116 JOHN L. HUNTER 20240290 10/6/23 RPV1PLD12308 FY23-24 LADERA LINDA PLAN REVIEW 08/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89124 111.25 3/29/24 116 JOHN L. HUNTER 20240290 11/8/23 RPV1PLD22309 FY23-24 LADERA LINDA PLAN REVIEW 09/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89124 815.00 3/29/24 116 JOHN L. HUNTER 20240043 3/11/24 RPV1CCF12401 FY23-24 CANYON CONTINUOUS FLOW SVCS 01/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89124 2,966.05 89124 Total 20,358.30 3/29/24 1377 JOHNSON FAVARO 20190312 2/6/24 1803-044 FY23-24 LADERA L ARCHTECTURAL SVCS THRU 1/31/24 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 89125 2,615.25 89125 Total 2,615.25 3/29/24 2392 KOVEN VIDEO 20240107 3/19/24 0252 FY23-24 JEFF KOVEN - RPVTV SERVICES 02/20-03/18/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89126 3,093.00 89126 Total 3,093.00 3/29/24 143 LA COUNTY SHERIFF 20240034 3/20/24 242357EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 02/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 89127 634,812.57 3/29/24 143 LA COUNTY SHERIFF 20240035 3/13/24 242317EC FY23-24 LASD SP TRAFFIC ENFORCEMENT 2/09-2/15/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 89127 5,281.56 3/29/24 143 LA COUNTY SHERIFF 20240035 3/13/24 242316EC FY23-24 LASD SUPPLEMENTAL PATROLS 2/04-2/28/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 89127 1,937.09 89127 Total 642,031.22 3/29/24 194 LOMITA BLUEPRINT 20240289 3/20/24 533823 FY23-24 CDD PLANNING PRINT SCANNED DOCUMNTS 101-400-4110-5103 PRINTING/BINDING 89128 3,310.71 89128 Total 3,310.71 3/29/24 93 LOU'S GOLF CARTS 0 1/31/24 43685 FY23-24 R&P SP EVENT CART RENTAL- WOAD 04/24 101-400-5170-5106 RENTS & LEASES 89129 1,284.78 89129 Total 1,284.78 3/29/24 863 MMASC 0 3/18/24 9381 FY23-24 MMASC MEMBERSHIP THRU 4/16/25-S HUNTER 101-400-6120-4601 DUES & MEMBERSHIPS 89130 125.00 89130 Total 125.00 Check Date: 03/29/2024 Page 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 855 NRPA 0 3/19/24 348398 05/24 FY23-24 NRPA MEMBERSHIP DUES-DAN TRAUTNER 101-400-5110-4601 DUES & MEMBERSHIPS 89131 180.00 89131 Total 180.00 3/29/24 2731 NUVIS 20230267 3/15/24 27180 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 02/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 89132 6,740.00 89132 Total 6,740.00 3/29/24 2492 ODP BUSINESS SOLUTIO 20240201 3/4/24 356222409001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 89133 51.45 3/29/24 2492 ODP BUSINESS SOLUTIO 20240201 3/5/24 356221460001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 89133 31.53 3/29/24 2492 ODP BUSINESS SOLUTIO 20240051 3/1/24 354457092001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89133 253.78 3/29/24 2492 ODP BUSINESS SOLUTIO 20240051 3/1/24 354457091001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89133 17.51 3/29/24 2492 ODP BUSINESS SOLUTIO 20240051 2/29/24 354454806001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89133 55.72 3/29/24 2492 ODP BUSINESS SOLUTIO 20240051 2/29/24 354306221001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89133 81.53 3/29/24 2492 ODP BUSINESS SOLUTIO 20240045 2/28/24 355781625001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89133 37.53 89133 Total 529.05 3/29/24 2216 PAR 4 VALET PARKING 20240026 3/1/24 0000056 FY23-24 R&P DIRECTIONAL PARKING- LADERA L 2/23/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89134 744.00 89134 Total 744.00 3/29/24 3288 KRUNALI PATEL 0 3/18/24 REIMB-031824 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 89135 100.00 89135 Total 100.00 3/29/24 1790 PERFORMANCE PIPELINE 0 3/7/24 3278 FY23-24 EMERGENCY STORM DRAIN INSPECTION 3/7/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89136 2,730.00 3/29/24 1790 PERFORMANCE PIPELINE 0 3/8/24 3279 FY23-24 EMERGENCY STORM DRAIN INSPECTION 3/8/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89136 1,620.00 Check Date: 03/29/2024 Page 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 1790 PERFORMANCE PIPELINE 0 3/19/24 3313 FY23-24 EMERGENCY STORM DRAIN INSPECTION 3/19/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89136 3,300.00 89136 Total 7,650.00 3/29/24 1785 QUADIENT, INC.20240150 3/5/24 17290436 FY23-24 FOLDING & INSERTING MACHINE SUPPLY & MAINT 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 89137 62.42 89137 Total 62.42 3/29/24 1785 QUADIENT, INC.20240150 3/7/24 Q1236755 FY23-24 FOLDING MACHINE QTRLY LEASE THRU 4/08/24 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 89138 1,233.84 89138 Total 1,233.84 3/29/24 2455 RENNE PUBLIC LAW GRO 20240130 2/29/24 11797 FY23-24 LOBBYIST SERVICES 02/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 89139 4,250.00 89139 Total 4,250.00 3/29/24 2406 RK SPORTS LLC 20240178 3/2/24 008 03/24 FY23-24 R&P SPORTBALL CLASSES 02- 03/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89140 3,780.00 89140 Total 3,780.00 3/29/24 248 SOUTHERN CA EDISON 0 3/15/24 600001504015-02/24 N/E COR GRAYSLAKE 101-400-3120-5304 ELECTRICITY 89141 138.30 3/29/24 248 SOUTHERN CA EDISON 0 3/12/24 700655398934-03/24 ELECTR SVC-HAWTHORNE BL PED 03/24 101-400-3120-5304 ELECTRICITY 89141 99.00 3/29/24 248 SOUTHERN CA EDISON 0 3/12/24 700767925705-02/24 ELECTR SVC-31297 1/2 PVDE 02/24 101-400-3120-5304 ELECTRICITY 89141 16.36 3/29/24 248 SOUTHERN CA EDISON 0 3/19/24 700700757750-03/24 ELECTR SERVICE-3231 PV DRIVE S 03/24 101-400-3120-5304 ELECTRICITY 89141 102.48 3/29/24 248 SOUTHERN CA EDISON 0 3/25/24 700633909087-03/24 ELECTRIC-ALPR VIA COLINITA 03/24 101-400-3120-5304 ELECTRICITY 89141 46.36 3/29/24 248 SOUTHERN CA EDISON 0 3/15/24 600001504015-02/24 E/S PRK PL S/CRSHW SPR 101-400-3140-5304 ELECTRICITY 89141 13.83 3/29/24 248 SOUTHERN CA EDISON 0 3/11/24 700275344446-02/24 ELECTRC SVC-SWEETBAY PMP 02/24 101-400-3140-5304 ELECTRICITY 89141 50.06 3/29/24 248 SOUTHERN CA EDISON 0 3/12/24 700277991940-02/24 B ELECTRICAL SERVICE DELIVERY CHRG 02/24 211-400-0000-5304 ELECTRICITY 89141 4.21 3/29/24 248 SOUTHERN CA EDISON 0 3/13/24 700180638696-02/24 ELECTR SVC-PALMERAS PL 02/24 211-400-0000-5304 ELECTRICITY 89141 20.80 Check Date: 03/29/2024 Page 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 248 SOUTHERN CA EDISON 0 3/13/24 700180852096-02/24 ELECTR SVC-AVENIDA APRENDA PED 02/24 211-400-0000-5304 ELECTRICITY 89141 25.01 3/29/24 248 SOUTHERN CA EDISON 0 3/13/24 700182264761-02/24 ELECTR SVC-CRESTWOOD 02/24 211-400-0000-5304 ELECTRICITY 89141 21.34 3/29/24 248 SOUTHERN CA EDISON 0 3/19/24 700182150583-03/24 ELECTRC SVC-TRUDIE DR 03/24 211-400-0000-5304 ELECTRICITY 89141 26.94 3/29/24 248 SOUTHERN CA EDISON 0 3/12/24 700277891708-02/24 ELECTR SVC-AB COVE AREA 02/24 225-400-0000-5304 ELECTRICITY 89141 249.00 89141 Total 813.69 3/29/24 1436 STATE OF CALIFORNIA 0 3/4/24 720161 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 02/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89142 32.00 89142 Total 32.00 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 89143 2,600.81 3/29/24 3269 STAY GREEN INC.2/29/24 88105 FY23-24 CITY LANDSCAPE & EMERGENCY SERVICES 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89143 131,372.86 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 89143 9,993.35 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89143 3,704.16 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89143 5,958.18 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89143 4,444.99 3/29/24 3269 STAY GREEN INC.20240095 2/29/24 88105 FY23-24 CITY LANDSCAPE SERVICES 02/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89143 472.87 3/29/24 3269 STAY GREEN INC.0 2/16/24 87214 FY23-24 EMERGENCY CLEAN UP-KLVIN CANYON VEGETATION 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89143 26,650.00 3/29/24 3269 STAY GREEN INC.0 3/14/24 88223 FY23-24 EMERGENCY CLEAN UP-KLVIN CANYON VEGETATION 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89143 14,400.00 89143 Total 199,597.22 Check Date: 03/29/2024 Page 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 3279 STEVEN MELMET 0 3/25/24 041324 FY23-24 R&P SP EVENT PERFORMER- WOAD 04/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89144 1,500.00 89144 Total 1,500.00 3/29/24 2663 SUNBEAM CONSULTING 20240019 2/8/24 JC0229JAN2024 FY23-24 PW ON-CALL INSPECTION SVCS 01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89145 3,870.00 3/29/24 2663 SUNBEAM CONSULTING 20240160 2/23/24 JC46002XFEB FY23-24 CITY PKS PLAYGROUND INSPECTIONS 02-03/24 101-400-3151-5101 PROFESSIONAL/TECH NICAL SERVICE 89145 7,256.25 3/29/24 2663 SUNBEAM CONSULTING 20240161 2/8/24 JC0230JAN2024 FY23-24 ROADWAY MAINTENANCE INSPECTIONS 01/24 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 89145 774.00 3/29/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB1118DEC2023 ENC2024-00009 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 89145 4,450.50 3/29/24 2663 SUNBEAM CONSULTING 0 12/13/23 JB1118NOV2023 ENC2024-00014 OBSERV. SVCS 11/23 780-220-3110-0229 DEPOSITS PAYABLE 89145 4,515.00 3/29/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB1179JAN2024 ENC2023-00346 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89145 129.00 3/29/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB1131JAN2024 ENC2023-00339 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89145 903.00 89145 Total 21,897.75 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 16996 CSR2024-00001 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 16998 CSR2024-00002 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 17000 CSR2024-00003 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 17006 CSR2024-00006 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 17002 CSR2024-00004 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 3/29/24 3201 TELECOM LAW FIRM, PC 0 2/8/24 17004 CSR2024-00005 PROF SVCS 2/8/24 780-220-3110-0229 DEPOSITS PAYABLE 89146 2,599.00 89146 Total 15,594.00 3/29/24 249 THE GAS COMPANY 0 3/26/24 7000-03/24 GAS-RYAN THRU 03/22/24 101-400-3140-5303 GAS 89147 19.55 Check Date: 03/29/2024 Page 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 249 THE GAS COMPANY 0 3/26/24 5458-03/24 GAS-PVIC THRU 03/22/24 101-400-3140-5303 GAS 89147 128.17 89147 Total 147.72 3/29/24 177 TPX COMMUNICATIONS 0 3/16/24 178124212-0 PHONE-CITY HALL CIRCUIT THRU 04/15/24 101-400-1480-5301 TELEPHONE 89148 2,964.50 89148 Total 2,964.50 3/29/24 2535 TRANSTECH ENGINEERS 20240104 2/29/24 20242094 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 02/29/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89149 400.00 3/29/24 2535 TRANSTECH ENGINEERS 20230225 2/29/24 20242093 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 02/29/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89149 13,374.75 3/29/24 2535 TRANSTECH ENGINEERS 20230086 2/29/24 20242092 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 02/29/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 89149 2,408.75 89149 Total 16,183.50 3/29/24 2290 TRIDENT LACROSSE 20240209 3/20/24 TAW2024 FY23-24 R&P LACROSSE CLASSES/CAMPS-WINTER '24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89150 962.50 89150 Total 962.50 3/29/24 1684 ULINE, INC.20240101 2/29/24 175035028 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89151 412.60 3/29/24 1684 ULINE, INC.20240101 3/13/24 175585623 FY23-24 R&P FACILITY SUPPLIES- LADERA LINDA PK 330-400-8405-8101 EQUIPMENT & FURNITURE 89151 3,104.20 3/29/24 1684 ULINE, INC.20240101 3/4/24 175135887 FY23-24 R&P FACILITY SUPPLIES- LADERA LINDA PK 330-400-8405-8101 EQUIPMENT & FURNITURE 89151 2,249.26 89151 Total 5,766.06 3/29/24 2561 UNISAN PRODUCTS, LLC 20240012 3/13/24 3160939 FY23-24 CUSTODIAL SUPPLIES-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89152 643.47 3/29/24 2561 UNISAN PRODUCTS, LLC 20240012 3/13/24 3160940 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89152 156.33 3/29/24 2561 UNISAN PRODUCTS, LLC 20240012 3/13/24 3160941 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89152 241.86 3/29/24 2561 UNISAN PRODUCTS, LLC 20240012 3/13/24 3160942 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89152 687.96 3/29/24 2561 UNISAN PRODUCTS, LLC 20240012 3/13/24 3160943 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89152 139.34 89152 Total 1,868.96 3/29/24 3289 US DEVELOPERS INC 0 3/18/24 RERF2024-00047UD RERF2024-00047 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 89153 192.00 Check Date: 03/29/2024 Page 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89153 Total 192.00 3/29/24 3293 DON & JAN VAN BUREN 0 3/20/24 ROM-032024 FY23-24 RECYCLER OF THE MONTH WINNER 3/19/24 213-400-0000-4901 MISC. EXPENSES 89154 250.00 89154 Total 250.00 3/29/24 692 VERIZON 0 3/1/24 9957987683 EOC DEPARTMENT CELLPHONES & IPADS 03/24 101-400-1430-5301 TELEPHONE 89155 35.18 3/29/24 692 VERIZON 0 3/1/24 9957987683 IT DEPARTMENT CELLPHONES & IPADS 03/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89155 165.59 3/29/24 692 VERIZON 0 3/1/24 9957987683 IT DEPARTMENT CELLPHONES & IPADS 03/24 101-400-1480-5301 TELEPHONE 89155 83.06 3/29/24 692 VERIZON 0 3/1/24 9957987683 FINANCE DEPARTMENT CELLPHONES & IPADS 03/24 101-400-2110-5301 TELEPHONE 89155 41.64 3/29/24 692 VERIZON 0 3/1/24 9957987683 PW DEPARTMENT CELLPHONES & IPADS 03/24 101-400-3110-5301 TELEPHONE 89155 296.40 3/29/24 692 VERIZON 0 3/1/24 9957987683 R&P DEPARTMENT CELLPHONES & IPADS 03/24 101-400-5110-5301 TELEPHONE 89155 250.15 3/29/24 692 VERIZON 0 3/1/24 9958069025 ALPR CELLULAR COSTS 02/24 101-400-6120-5301 TELEPHONE 89155 874.29 3/29/24 692 VERIZON 0 3/1/24 9957987683 CDD DEPARTMENT CELLPHONES & IPADS 03/24 101-400-4110-5301 TELEPHONE 89155 282.30 89155 Total 2,028.61 3/29/24 692 VERIZON 0 3/4/24 INV33500008 FY23-24 PW VEHICLE TRACKING 01/24 101-400-3240-5305 WIRELESS 89156 114.00 89156 Total 114.00 3/29/24 1412 WALTONS AUTOMOTIVE 20240127 3/18/24 33630 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'08 FD ESCAP 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89157 1,077.43 3/29/24 1412 WALTONS AUTOMOTIVE 20240127 3/14/24 34397 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'20 FD RANGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89157 236.25 3/29/24 1412 WALTONS AUTOMOTIVE 20240127 3/12/24 34354 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'20 FD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89157 2,458.58 89157 Total 3,772.26 3/29/24 3292 VELIA WESSON 0 3/20/24 ROM-032024 FY23-24 RECYCLER OF THE MONTH WINNER 3/19/24 213-400-0000-4901 MISC. EXPENSES 89158 250.00 89158 Total 250.00 Check Date: 03/29/2024 Page 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212070 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89159 820.80 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212069 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89159 806.40 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212065 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89159 230.40 3/29/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212355 FY23-24 TREE TRIMMING INSPECTIONS 3/01-3/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89159 230.40 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212070 FY23-24 TREE TRIMMING/GEN MAIN 02/16-02/29/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 1,026.00 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212069 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 1,008.00 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212065 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 288.00 3/29/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212355 FY23-24 TREE TRIMMING INSPECTIONS 3/01-3/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 288.00 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212070 FY23-24 TREE TRIMMING/GEN MAIN 02/16-02/29/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 3,283.20 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212069 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 3,225.60 3/29/24 301 WEST COAST ARBORISTS 20240103 2/29/24 212065 FY23-24 TREE TRIMMING/GEN MAINT 02/16-02/29/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 921.60 3/29/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212355 FY23-24 TREE TRIMMING INSPECTIONS 3/01-3/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89159 921.60 89159 Total 13,050.00 3/29/24 16 WILLDAN ENGINEERING 20240242 3/13/24 00231428 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 02/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89160 0.00 3/29/24 16 WILLDAN ENGINEERING 20240242 3/13/24 00231428 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 02/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89160 10,800.00 89160 Total 10,800.00 Check Date: 03/29/2024 Page 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/29/24 2499 WILLIAMS SCOTSMAN IN 20240076 3/14/24 9020439313 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 4/10/24 101-400-2110-5106 RENTS & LEASES 89161 199.67 3/29/24 2499 WILLIAMS SCOTSMAN IN 20240011 1/24/24 9020020356 FY23-24 PW STORAGE RENTAL-3969 THRU 1/30/24 101-400-3110-5106 RENTS & LEASES 89161 193.97 3/29/24 2499 WILLIAMS SCOTSMAN IN 20240230 1/13/24 9019934644 FY23-24 LADERA L STORAGE RENTAL- 8370 THRU 2/08/24 334-400-8405-8099 MISC./OTHER EXPENSES 89161 199.67 3/29/24 2499 WILLIAMS SCOTSMAN IN 20240230 2/9/24 9020163213 FY23-24 LADERA L STORAGE RENTAL- 8370 THRU 3/07/24 334-400-8405-8099 MISC./OTHER EXPENSES 89161 199.67 3/29/24 2499 WILLIAMS SCOTSMAN IN 20240230 3/8/24 90220394813 FY23-24 LADERA L STORAGE RENTAL- 8370 THRU 4/04/24 334-400-8405-8099 MISC./OTHER EXPENSES 89161 199.67 89161 Total 992.65 3/29/24 2484 YUNEX LLC 20240023 3/14/24 90001693 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 02/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89162 1,619.10 89162 Total 1,619.10 3/29/24 2792 Z&K CONSULTANTS 20240183 3/5/24 2116 FY23-24 3001 CREST RD - INSPECTION 02/24 330-400-8853-8006 INSPECTION SERVICES 89163 22,913.00 89163 Total 22,913.00 GRAND TOTAL $1,448,975.83 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 5 Check Date: 03/29/2024 Page 20