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CC RES 2023-060
RESOLUTION NO. 2023-60 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. -n-ger 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. PASSED, APPROVED and ADOPTED on December 19, 2023. AYES: Alegria, Bradley, Seo and Mayor Cruikshank NOES: None ABSENT: Ferraro ABSTAIN: None DVAAlij May►r Cruikshank Attest: 6- d44211614---. City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2023-60 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 19, 2023. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2931 AETNA RESOURCES 0 11/10/23 E0306256 PREMIUMS 12/23 101-203-0000-0239 MISC WITHHOLDING 740 231.42 740 Total 231.42 12/8/23 2008 AFLAC 0 11/28/23 009370 PREMIUMS 11/23 101-203-0000-0239 MISC WITHHOLDING 741 220.08 741 Total 220.08 12/8/23 1288 BLUE SHIELD OF CA 0 11/15/23 233190000425 PREMIUMS 12/23 101-203-0000-0235 INSURANCE WITHHOLDING 742 64,043.27 742 Total 64,043.27 12/8/23 1348 DELTA DENTAL 0 12/1/23 BE005801333 PREMIUMS 12/23 101-203-0000-0235 INSURANCE WITHHOLDING 743 4,340.48 743 Total 4,340.48 12/8/23 1405 DELTA DENTAL INS CO 0 12/1/23 BE005799202 PREMIUMS 12/23 101-203-0000-0235 INSURANCE WITHHOLDING 744 180.14 744 Total 180.14 12/8/23 1347 HARTFORD LIFE 0 11/29/23 011338620323 PREMIUMS 12/23 101-203-0000-0239 MISC WITHHOLDING 745 3,098.18 745 Total 3,098.18 12/8/23 1344 KAISER FOUNDATION 0 11/29/23 559941486660 PREMIUMS 12/23 101-203-0000-0235 INSURANCE WITHHOLDING 746 15,336.40 746 Total 15,336.40 12/8/23 2203 LEGAL ACCESS PLANS 0 12/1/23 INV3203346 PREMIUMS 12/23 101-203-0000-0239 MISC WITHHOLDING 747 72.00 747 Total 72.00 12/8/23 3060 TRAUTNER, DANIEL 0 11/30/23 REIMB-113023 FY23-24 R&P HOLIDAY SKATING RINK DECORATIONS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 748 219.91 748 Total 219.91 12/8/23 1346 VISION SERVICE PLAN 0 11/19/23 30086691-12/23 PREMIUMS 12/23 101-203-0000-0235 INSURANCE WITHHOLDING 749 1,916.26 749 Total 1,916.26 12/8/23 2227 #1 ALL SAFE & SECURE 0 12/4/23 11-2023 FY23-24 PRE-EMPLOYMENT SCREENING 11/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88375 40.00 88375 Total 40.00 12/8/23 2496 4IMPRINT, INC.20240208 11/17/23 11923108 FY23-24 STAFF TEAM APPAREL - JACKETS/SHIRTS 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 88376 215.82 Check Date: 12/08/2023 Page 1 Resolution No. 2023-60 Exhibit A Page 1 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2496 4IMPRINT, INC.20240208 11/17/23 11923108 FY23-24 STAFF TEAM APPAREL - JACKETS/SHIRTS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88376 789.58 12/8/23 2496 4IMPRINT, INC.20240208 11/17/23 11923108 FY23-24 STAFF TEAM APPAREL - JACKETS/SHIRTS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88376 865.91 88376 Total 1,871.31 12/8/23 1821 A-1 GILBERT ANSWERIN 20240013 12/1/23 231100272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 11/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88377 163.30 88377 Total 163.30 12/8/23 1705 AMERICAN ASSOCIATION 0 11/15/23 111523AAUW HP FAC USE REFUND-AMERICAN ASSOC. UNIVERSITY WOMEN 101-220-0000-0229 DEPOSITS PAYABLE 88378 175.00 88378 Total 175.00 12/8/23 2897 ACORN TECHNOLOGY 20240067 12/1/23 10853 FY23-24 MANAGED IT SERVICES 12/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88379 14,550.00 88379 Total 14,550.00 12/8/23 3072 ALESHIRE & WYNDER 0 12/1/23 RETAINER FEES-12/23 FY23-24 RETAINER-LEGAL SERVICE 12/23 101-400-1210-5107 LEGAL SERVICES - GENERAL 88380 55,000.00 88380 Total 55,000.00 12/8/23 3110 ALL-POINTS AUTO 20240224 7/13/23 21944 FY23-24 VEHICLE SERVICES-PARKING ENFORCEMENT 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 88381 85.00 88381 Total 85.00 12/8/23 312 AMERICAN CITY PEST 20240156 12/1/23 737439 FY23-24 PEST CONTROL SERVICES- CITY HALL PILLBUGS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88382 395.00 88382 Total 395.00 12/8/23 1665 AMS.NET, INC 20240203 11/22/23 0072660 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88383 4,040.00 12/8/23 1665 AMS.NET, INC 20240203 11/29/23 0072832 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88383 644.90 88383 Total 4,684.90 12/8/23 277 BC RENTALS LLC 20240221 10/24/23 023683 FY23-24 BARRICADES & A-FRAMES FOR TRAIL CLOSURES 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88384 2,653.51 88384 Total 2,653.51 12/8/23 2836 BETTER EARTH ELECTRI 0 11/22/23 SOL2023-00047BE SOL2023-00047 REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 88385 191.20 88385 Total 191.20 Check Date: 12/08/2023 Page 2 Resolution No. 2023-60 Exhibit A Page 2 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2586 CANON FINANCIAL SERV 20240109 11/11/23 31541727 FY23-24 CANON LEASE PAYMENTS 11/23 681-400-0000-5106 RENTS & LEASES 88386 2,270.26 88386 Total 2,270.26 12/8/23 1700 CBE SOLUTIONS 20240110 11/18/23 5027546393 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 12/12/23 681-400-0000-5106 RENTS & LEASES 88387 195.69 88387 Total 195.69 12/8/23 1700 CBE SOLUTIONS 20240110 11/29/23 5027687095 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 01/13/24 681-400-0000-5106 RENTS & LEASES 88388 408.43 88388 Total 408.43 12/8/23 3126 FRANCINE CHEN 0 11/27/23 RES2023-00506FC RES2023-00506 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 88389 3,204.66 88389 Total 3,204.66 12/8/23 1336 CINTAS FIRST AID 20240157 10/6/23 8406473921 FY23-24 AED UNITS & ANNUAL MAINT 09/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88390 1,708.20 12/8/23 1336 CINTAS FIRST AID 20240157 10/20/23 8406490160 FY23-24 AED UNITS & ANNUAL MAINT 10/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88390 75.24 12/8/23 1336 CINTAS FIRST AID 20240157 11/3/23 8406519393 FY23-24 AED UNITS & ANNUAL MAINT 10/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88390 1,708.20 88390 Total 3,491.64 12/8/23 1491 CONCENTRA MEDICAL 0 11/15/23 81189640 FY23-24 PRE EMPLOYMENT EXAMINATION 11/08-11/10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88391 196.00 88391 Total 196.00 12/8/23 616 COTTON, SHIRES 20230298 6/30/23 623332 FY22-23 OSM GEOTECH SUPPORT SVCS 6/01-6/30/23 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88392 997.50 88392 Total 997.50 12/8/23 65 COUNTY OF LA 20240046 11/25/23 OCTOBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 10/23 101-300-0000-3206 ANIMAL LICENSES 88393 -2,075.50 12/8/23 65 COUNTY OF LA 20240046 11/25/23 OCTOBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 10/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88393 8,791.00 88393 Total 6,715.50 12/8/23 140 COUNTY OF LA 0 11/6/23 RE-PW-23110602546 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 10/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 88394 51.83 88394 Total 51.83 12/8/23 535 COUNTY SANITATION 0 10/16/23 42214 FY23-24 ANNUAL LAND LEASE- EASTVW PK THRU 11/30/24 101-400-5121-5106 RENTS & LEASES 88395 3,060.22 88395 Total 3,060.22 Check Date: 12/08/2023 Page 3 Resolution No. 2023-60 Exhibit A Page 3 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 3088 COX COMMUNICATIONS 0 11/19/23 034934602-12/23 RPVTV CIRCUIT THRU 12/18/23 101-400-1480-5301 TELEPHONE 88396 307.34 88396 Total 307.34 12/8/23 3088 COX COMMUNICATIONS 0 11/17/23 056295802-12/23 RPVTV FIOS THRU 12/15/23 101-400-1480-5301 TELEPHONE 88397 261.95 88397 Total 261.95 12/8/23 3103 CS TRANSIT LEASING 0 11/29/23 261965 FY23-24 R&P SKATING RINK FENCE RENTAL 101-400-5170-5106 RENTS & LEASES 88398 2,507.32 88398 Total 2,507.32 12/8/23 3141 CLARK CUSTER 0 11/9/23 111123CC CH FAC USE REFUND-CLARK CUSTER BSA TROOP 413 101-220-0000-0229 DEPOSITS PAYABLE 88399 150.00 88399 Total 150.00 12/8/23 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855597 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THR 09/17/23 101-400-3150-5106 RENTS & LEASES 88400 330.04 12/8/23 1721 DIAMOND ENVIRONMENT 20240040 8/21/23 0004855598 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THR 09/17/23 101-400-3150-5106 RENTS & LEASES 88400 484.71 12/8/23 1721 DIAMOND ENVIRONMENT 20240040 12/4/23 0005083973 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THR 12/31/23 101-400-3150-5106 RENTS & LEASES 88400 502.08 88400 Total 1,316.83 12/8/23 3112 DZI, INC 0 11/13/23 0048381 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88401 118.71 88401 Total 118.71 12/8/23 3137 EARTH ELEMENTS WELLN 0 11/15/23 INV2005 FY23-24 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88402 146.28 88402 Total 146.28 12/8/23 3206 ELECTRIKIDS, INC.20240147 11/15/23 1115 FY23-24 RECREATION DANCE FITNESS CLASSES-FALL '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88403 441.00 88403 Total 441.00 12/8/23 82 FEDEX 0 11/17/23 8-321-14379 FY23-24 SHIPPING CHARGES-CITY CLERK/A&W 11/08/23 101-400-2999-4311 POSTAGE 88404 32.95 12/8/23 82 FEDEX 0 11/24/23 8-327-64955 FY23-24 SHIPPING CHARGES-CITY CLERK/A&W 11/18/23 101-400-2999-4311 POSTAGE 88404 82.25 88404 Total 115.20 12/8/23 764 FIRST LEGAL NETWORK 0 11/30/23 10701857 FY23-24 NOTICE OF COMPLETION FILING 11/15/23 101-400-3110-5102 ADVERTISING 88405 114.50 88405 Total 114.50 12/8/23 3208 FRANKLIN HAYNES 0 10/19/23 54414 FY23-24 R&P SP EVENT-PUPPET SHOW 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88406 1,000.00 88406 Total 1,000.00 Check Date: 12/08/2023 Page 4 Resolution No. 2023-60 Exhibit A Page 4 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 3155 FRONTIER 0 11/22/23 0073993-12/23 PHONE SVC-STORM DESK THRU 12/21/23 101-400-1480-5301 TELEPHONE 88407 158.84 12/8/23 3155 FRONTIER 0 11/22/23 5445978-12/23 PHONE SVC-EOC THRU 12/21/23 101-400-1480-5301 TELEPHONE 88407 203.36 12/8/23 3155 FRONTIER 0 11/22/23 0066833-12/23 PHONE SVC-CITY HALL TV THRU 12/21/23 101-400-1480-5301 TELEPHONE 88407 176.05 12/8/23 3155 FRONTIER 0 11/28/23 3772290-12/23 PHONE SVC-RYAN PK THRU 12/27/23 101-400-1480-5301 TELEPHONE 88407 107.57 12/8/23 3155 FRONTIER 0 11/28/23 2658340-12/23 PHONE SVC-BUILDING SAFETY THRU 12/27/23 101-400-1480-5301 TELEPHONE 88407 139.04 88407 Total 784.86 12/8/23 1061 FUN EXPRESS, LLC 20240102 11/20/23 72818759601 FY23-24 SPECIAL EVENT SUPPLIES- HOLIDAY 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88408 768.96 12/8/23 1061 FUN EXPRESS, LLC 20240102 11/8/23 72792794601 FY23-24 SPECIAL EVENT SUPPLIES- HOLIDAY 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88408 1,756.99 12/8/23 1061 FUN EXPRESS, LLC 20240102 11/20/23 72818759602 FY23-24 SPECIAL EVENT SUPPLIES- HOLIDAY 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88408 44.34 88408 Total 2,570.29 12/8/23 1479 GEOLOGIC ASSOCIATES 20240223 11/15/23 0264606 FY23-24 PB LANDSLIDE REMEDIATION- FINAL ENG 10/23 330-400-8304-8005 ENGINEERING DESIGN SERVICES 88409 10,412.50 88409 Total 10,412.50 12/8/23 3132 GOODHART COFFEE LLC 0 12/1/23 4490 FY23-24 R&P SKATING RINK OPENING- COFFEE SVC 12/23 101-400-5180-5101 PROFESSIONAL/TECH NICAL SERVICE 88410 882.43 88410 Total 882.43 12/8/23 2202 GRACENOTE MEDIA 0 12/1/23 150007687 FY23-24 LISTING DISTRIBUTION SVCS 12/23 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 88411 99.79 88411 Total 99.79 12/8/23 3108 GRAFFITI PROTECTIVE 20240065 12/5/23 9892-1123 FY23-24 GRAFFITI ABATEMENT 11/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88412 6,000.00 88412 Total 6,000.00 12/8/23 2379 HOUT CONSTRUCTION SE 20240118 12/4/23 19 PBLS-11/23 FY23-24 PM SERVICES PB AREA LANDSLIDE 11/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 88413 23,426.06 12/8/23 2379 HOUT CONSTRUCTION SE 20240179 12/4/23 3 LSMP-11/23 FY23-24 LANDSLIDE SURVEY/MONITORING 11/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88413 9,229.91 Check Date: 12/08/2023 Page 5 Resolution No. 2023-60 Exhibit A Page 5 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2379 HOUT CONSTRUCTION SE 20240180 12/4/23 2 UCKL-11/23 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 11/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88413 15,846.34 88413 Total 48,502.31 12/8/23 997 IRON MOUNTAIN, INC.20240154 11/30/23 202800945 FY23-24 OFFSITE DATA STORAGE 11/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88414 341.57 88414 Total 341.57 12/8/23 2565 ITERIS, INC.20230346 11/22/23 164157 FY23-24 COMPREHENSIVE TRAFFC STUDY-WESTRN AV 06/23 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 88415 27,747.00 88415 Total 27,747.00 12/8/23 3142 JEON YU HYEONG 0 11/21/23 RP340149 RP340149 PARKING CITATION REFUND 101-300-0000-3503 TRAFFIC TICKETS 88416 25.00 88416 Total 25.00 12/8/23 3118 JOE COOL UK LTD 0 11/14/23 78626 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88417 304.38 88417 Total 304.38 12/8/23 116 JOHN L. HUNTER 20240043 11/8/23 RPV1CIMP12309 FY23-24 NPDES CONSULTING-CIMP SVCS 09/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88418 63.60 12/8/23 116 JOHN L. HUNTER 20240043 11/8/23 RPV1CIMP12309 FY23-24 NPDES CONSULTING-CIMP SVCS 09/23 101-400-3130-5118 REIMBURSABLE SERVICES 88418 56.40 12/8/23 116 JOHN L. HUNTER 20240043 11/8/23 RPV1EWMP12309 FY23-24 NPDES CONSULTING-EWMP SVCS 09/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88418 4,679.50 88418 Total 4,799.50 12/8/23 52 KOA CORPORATION 20240068 11/28/23 JC33081-3 FY23-24 RUMBLE STRIP SYSTEM- HWTHN BL 8/30-10/27/23 330-400-8846-8005 ENGINEERING DESIGN SERVICES 88419 2,079.00 88419 Total 2,079.00 12/8/23 2392 KOVEN VIDEO 20240107 12/5/23 0247 FY23-24 JEFF KOVEN - RPVTV SERVICES 11/14-12/04/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88420 4,109.00 88420 Total 4,109.00 12/8/23 143 LA COUNTY SHERIFF 20240035 11/14/23 241143EC FY23-24 LASD SUPPLEMENTAL PATROL 10/27-10/28/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88421 1,358.33 12/8/23 143 LA COUNTY SHERIFF 20240035 11/14/23 241142EC FY23-24 LASD TRAFFC ENFORCEMNT 10/07-10/30/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88421 7,570.72 88421 Total 8,929.05 12/8/23 3083 LANDMARK CUSTOM LAND 0 11/2/23 ENC2022-00408LCL ENC2022-00408 CLOSED PERMIT REFUND-LANDMARK CUSTOM 780-220-3110-0229 DEPOSITS PAYABLE 88422 2,111.00 88422 Total 2,111.00 12/8/23 2188 CALIFORNIA HISTORICA 0 11/15/23 111023CHP HP FAC USE REFUND-CA HISTORICAL PERSPECTIVES 101-220-0000-0229 DEPOSITS PAYABLE 88423 175.00 88423 Total 175.00 Check Date: 12/08/2023 Page 6 Resolution No. 2023-60 Exhibit A Page 6 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 131 LOMITA BUSINESS 20240116 12/1/23 62341 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 11/23 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88424 1,820.59 88424 Total 1,820.59 12/8/23 1650 LSA ASSOCIATES, INC.0 9/30/23 190238 PLSR2021-0386 PROF SVCS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88425 1,500.00 88425 Total 1,500.00 12/8/23 671 MATSUMOTO MUSIC LLC 20240131 11/26/23 2023014 FY23-24 R&P MUSIC & LANGUAGE CLASSES 11/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88426 2,695.00 88426 Total 2,695.00 12/8/23 3143 JAMES MUELLER 0 12/7/23 RP335967 FY23-24 PARKING CITATION REFUND 101-300-0000-3503 TRAFFIC TICKETS 88427 110.00 88427 Total 110.00 12/8/23 3138 OC PARTY COMPANY 0 11/28/23 2552 FY23-24 R&P SP EVENTS-BALLON TWISTER 12/28/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88428 585.00 12/8/23 3138 OC PARTY COMPANY 0 11/28/23 2553 FY23-24 R&P SP EVENTS-COSTUMED PERFORMER 12/30/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88428 775.00 88428 Total 1,360.00 12/8/23 2492 ODP BUSINESS SOLUTIO 20240063 11/22/23 343580141001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88429 17.05 12/8/23 2492 ODP BUSINESS SOLUTIO 20240063 11/22/23 343581135001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88429 6.56 12/8/23 2492 ODP BUSINESS SOLUTIO 20240063 11/16/23 342577730001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88429 63.55 12/8/23 2492 ODP BUSINESS SOLUTIO 20240064 11/13/23 341646511001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88429 630.59 12/8/23 2492 ODP BUSINESS SOLUTIO 20240051 11/10/23 341528941001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88429 94.74 12/8/23 2492 ODP BUSINESS SOLUTIO 20240051 11/13/23 341528940001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88429 234.31 12/8/23 2492 ODP BUSINESS SOLUTIO 20240051 11/13/23 341528101001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88429 361.34 Check Date: 12/08/2023 Page 7 Resolution No. 2023-60 Exhibit A Page 7 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2492 ODP BUSINESS SOLUTIO 20240051 11/16/23 342885950001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88429 43.79 12/8/23 2492 ODP BUSINESS SOLUTIO 20240051 11/16/23 342896135001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88429 176.35 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 10/26/23 338435240001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 27.13 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 10/26/23 338451777001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 9.86 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 10/26/23 338451779001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 52.73 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 10/27/23 338451780001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 30.68 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/1/23 339254144001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 88.10 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/1/23 339258421001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 17.32 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/9/23 339531394001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 58.89 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/9/23 339530540001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88429 35.02 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/14/23 340504670001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88429 83.20 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 11/22/23 343590253001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88429 65.97 12/8/23 2492 ODP BUSINESS SOLUTIO 20240045 11/15/23 341811537001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88429 175.81 12/8/23 2492 ODP BUSINESS SOLUTIO 20240045 11/15/23 341812334001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88429 13.79 Check Date: 12/08/2023 Page 8 Resolution No. 2023-60 Exhibit A Page 8 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2492 ODP BUSINESS SOLUTIO 20240045 11/17/23 343546972001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88429 60.12 12/8/23 2492 ODP BUSINESS SOLUTIO 20240100 10/17/23 334713276001 FY23-24 R&P OFFICE SUPPLIES-PARK RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88429 1,288.11 88429 Total 3,635.01 12/8/23 1503 OTIS ELEVATOR CO.0 8/14/23 F10000104443 FY23-24 ELEVATOR MAINT-LOG & FUEL IMPACT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88430 100.00 88430 Total 100.00 12/8/23 2132 PARKMOBILE, LLC 20230333 11/30/23 INV36026 FY22-23 DEL CERO PARKING APP MONTHLY FEES 11/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 88431 734.00 88431 Total 734.00 12/8/23 1790 PERFORMANCE PIPELINE 20240198 12/1/23 3010 FY23-24 CCTV PIPE INSPECTIONS- 12/01/23 CINNAMON LN 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88432 1,200.00 88432 Total 1,200.00 12/8/23 1927 RACE COMMUNICATIONS 0 12/1/23 RC1053311 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 12/23 101-400-1480-5301 TELEPHONE 88433 1,020.00 88433 Total 1,020.00 12/8/23 2406 RK SPORTS LLC 20240178 11/27/23 004 11/23 FY23-24 R&P SPORTS CLASSES 11- 12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88434 3,458.00 88434 Total 3,458.00 12/8/23 2054 SHAOLIN WHITE CLOUD 20240140 11/29/23 006-0105 F'23 FY23-24 RECREATION YOGA FITNESS CLASSES-FALL '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88435 604.80 88435 Total 604.80 12/8/23 1423 SHI INTERNATIONAL 20240083 11/14/23 B17612151 FY23-24 HP HARDWARE ARUBA SFP PLUS TRANSCEIVER 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 88436 4,677.27 12/8/23 1423 SHI INTERNATIONAL 20240083 11/22/23 B17651702 FY23-24 ADOBE ACROBAT PRO SUBSCRIPTION 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 88436 51.87 12/8/23 1423 SHI INTERNATIONAL 20240083 11/22/23 B17651485 FY23-24 ADOBE ACROBAT PRO SUBSCRIPTION 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 88436 51.87 12/8/23 1423 SHI INTERNATIONAL 20240211 11/17/23 B17632768 FY23-24 LADERA L-WIFI ACCESS POINT HPE FOUNDATION 330-400-8405-8101 EQUIPMENT & FURNITURE 88436 281.61 88436 Total 5,062.62 Check Date: 12/08/2023 Page 9 Resolution No. 2023-60 Exhibit A Page 9 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 1614 SKIDATA, INC.20240145 11/1/23 IN00063554 FY23-24 AB COVE PARKING & PAY SERVICES 12/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88437 1,207.64 88437 Total 1,207.64 12/8/23 1880 SO CAL NEWS GROUP 20240217 10/31/23 5165573-0011626506 FY23-24 CITY CLK ADVERTISING- COMMITTEE APPL 10/23 101-400-1310-5102 ADVERTISING 88438 290.22 12/8/23 1880 SO CAL NEWS GROUP 20240050 11/30/23 5165565-0011634189 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 11/23 101-400-4120-5102 ADVERTISING 88438 1,514.26 88438 Total 1,804.48 12/8/23 2181 SOUTH COAST AQMD 0 11/1/23 4236332 FY23-24 FISCAL YEAR EMISSIONS FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88439 168.37 12/8/23 2181 SOUTH COAST AQMD 0 11/1/23 4232533 FY23-24 EM ELEC GEN ANNUAL RENEWAL-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88439 504.91 88439 Total 673.28 12/8/23 248 SOUTHERN CA EDISON 0 11/22/23 700633909087-11/23 ELECTRIC-ALPR VIA COLINITA 11/23 101-400-3120-5304 ELECTRICITY 88440 29.11 12/8/23 248 SOUTHERN CA EDISON 0 11/28/23 700826203002-09/23 ELE SVC LADERA LINDA 09/23 101-400-3140-5304 ELECTRICITY 88440 33.23 12/8/23 248 SOUTHERN CA EDISON 0 11/29/23 700826203002-10/23 ELE SVC LADERA LINDA 10/23 101-400-3140-5304 ELECTRICITY 88440 368.83 12/8/23 248 SOUTHERN CA EDISON 0 11/30/23 700826203002-11/23 ELE SVC LADERA LINDA 11/23 101-400-3140-5304 ELECTRICITY 88440 592.41 12/8/23 248 SOUTHERN CA EDISON 0 12/1/23 700119316714-11/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 11/23 211-400-0000-5304 ELECTRICITY 88440 9,825.04 88440 Total 10,848.62 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9465722 120123 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 1,455.81 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9465705 120123 FY23-24 WATER DELIVERY & DISPENSERS-OSM/RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 36.00 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9466320 120123 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 84.94 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9465714 120123 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 8.50 Check Date: 12/08/2023 Page 10 Resolution No. 2023-60 Exhibit A Page 10 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9465718 120123 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 59.96 12/8/23 2074 SPARKLETTS 20240155 12/1/23 9465710 120123 FY23-24 WATER DELIVERY & DISPENSERS-HESS PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88441 83.94 88441 Total 1,729.15 12/8/23 362 ST OF CA, TRANSPORT.0 11/17/23 SL240213 FY23-24 STREET SIGNALS & LIGHTING 07-09/23 211-400-0000-5304 ELECTRICITY 88442 2,861.44 88442 Total 2,861.44 12/8/23 1122 STATE WATER RESOURCE 0 11/29/23 WD-0230878 FY23-24 ANNUAL PERMIT FEE 4SSO10420 THRU 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88443 3,746.00 12/8/23 1122 STATE WATER RESOURCE 0 11/29/23 WD-0231221 FY23-24 ANNUAL PERMIT FEE 4SSO18098 THRU 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88443 3,746.00 88443 Total 7,492.00 12/8/23 1122 STATE WATER RESOURCE 0 11/9/23 SW-0269573 FY23-24 STORM WATER ANNUAL PERMIT FEE THRU 6/30/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88444 17,666.00 88444 Total 17,666.00 12/8/23 2663 SUNBEAM CONSULTING 0 11/8/23 JB1122OCT2023 ENC2023-00257 OBSERV. SVCS 10/23 780-220-3110-0229 DEPOSITS PAYABLE 88445 2,580.00 12/8/23 2663 SUNBEAM CONSULTING 0 10/11/23 JC2609SEP2023 ENC2022-00050 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 88445 774.00 88445 Total 3,354.00 12/8/23 6 SUPERION 20220250 11/28/23 397549 FY23-24 TRAKIT ASSESSMENT 10/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88446 990.00 88446 Total 990.00 12/8/23 249 THE GAS COMPANY 0 11/27/23 5458-11/23 GAS-PVIC THRU 11/22/23 101-400-3140-5303 GAS 88447 166.04 12/8/23 249 THE GAS COMPANY 0 11/27/23 7000-11/23 GAS-RYAN THRU 11/23/23 101-400-3140-5303 GAS 88447 22.01 88447 Total 188.05 12/8/23 3092 AMANDA TOLEDO 0 11/3/23 102823AT PVIC FAC USE REFUND-AMANDA TOLEDO 101-220-0000-0229 DEPOSITS PAYABLE 88448 500.00 12/8/23 3092 AMANDA TOLEDO 0 11/3/23 102823AT PVIC FAC USE VIOLATION-AMANDA TOLEDO 101-300-5180-3602 RENTAL/LEASES 88448 -100.00 88448 Total 400.00 12/8/23 2535 TRANSTECH ENGINEERS 20240053 10/31/23 20235885 FY23-24 BUILDING AND SAFETY SERVICES 10/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88449 21,300.00 88449 Total 21,300.00 12/8/23 1684 ULINE, INC.20240101 11/20/23 171195471 FY23-24 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88450 605.85 Check Date: 12/08/2023 Page 11 Resolution No. 2023-60 Exhibit A Page 11 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88450 Total 605.85 12/8/23 1701 UNDERGROUND SERVICE 0 12/1/23 23-241915 FY23-24 CA STATE FEE REGULATORY COSTS 11/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88451 61.80 12/8/23 1701 UNDERGROUND SERVICE 0 12/1/23 1120230585 FY23-24 NEW TICKET CHARGES 11/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88451 167.50 88451 Total 229.30 12/8/23 2561 UNISAN PRODUCTS, LLC 20240012 11/30/23 3157618 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88452 164.53 88452 Total 164.53 12/8/23 3234 VALLEY MAINTENANCE 20240128 11/30/23 30513 FY23-24 JANITORIAL SERVICES 11/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88453 7,519.54 88453 Total 7,519.54 12/8/23 692 VERIZON 0 11/3/23 INV32503653 FY23-24 PW VEHICLE TRACKING 09/23 101-400-3240-5305 WIRELESS 88454 114.00 88454 Total 114.00 12/8/23 1703 WE-VOC ENTERTAINMENT 0 11/22/23 280-2023 FY23-24 R&P HOLIDAY CAROLING 12/09/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88455 950.00 88455 Total 950.00 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207714 FY23-24 TREE TRIMMING INSPECTIONS 11/01-11/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88456 230.40 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207713 FY23-24 TREE TRIMMING/GEN MAINT 11/01-11/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88456 432.00 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207714 FY23-24 TREE TRIMMING INSPECTIONS 11/01-11/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88456 288.00 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207713 FY23-24 TREE TRIMMING/GEN MAINT 11/01-11/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88456 540.00 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207714 FY23-24 TREE TRIMMING INSPECTIONS 11/01-11/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88456 921.60 12/8/23 301 WEST COAST ARBORISTS 20240103 11/15/23 207713 FY23-24 TREE TRIMMING/GEN MAINT 11/01-11/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88456 1,728.00 88456 Total 4,140.00 Check Date: 12/08/2023 Page 12 Resolution No. 2023-60 Exhibit A Page 12 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 19TH, 2023 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/8/23 2499 WILLIAMS SCOTSMAN IN 20240076 11/23/23 9019494013 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 12/20/23 101-400-2110-5106 RENTS & LEASES 88457 199.67 88457 Total 199.67 12/8/23 907 WORLD BUYERS 0 11/14/23 54606 FY23-24 GIFTSHOP RESALE-DÉCOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88458 1,816.08 88458 Total 1,816.08 12/8/23 2484 YUNEX LLC 20240023 11/30/23 90000950 FY23-24 STREETLIGHT MAINTENANCE 10/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88459 1,619.10 88459 Total 1,619.10 12/8/23 2416 AMG & ASSOCIATES INC 20220215 10/19/23 19 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 10/23 330-400-8405-8403 PARKS IMPROVEMENTS 88460 743,839.20 12/8/23 2416 AMG & ASSOCIATES INC 10/19/23 19 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 10/23 330-000-0000-0313 RETENTION WITHHOLDING 88460 -37,437.56 88460 Total 706,401.64 12/8/23 616 COTTON, SHIRES 20230298 6/30/23 623332-A FY22-23 ABCOVE/PBLS GEOTECH SVCS 6/01-6/30/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 88461 0.00 12/8/23 616 COTTON, SHIRES 20230298 6/30/23 623332-A FY22-23 ABCOVE/PBLS GEOTECH SVCS 6/01-6/30/23 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 88461 1,685.33 88461 Total 1,685.33 12/8/23 1423 SHI INTERNATIONAL 20240211 11/15/23 B17621208 FY23-24 LADERA L-WIFI ACCESS POINT ARUBA AP-535 330-400-8405-8101 EQUIPMENT & FURNITURE 88462 1,244.43 88462 Total 1,244.43 GRAND TOTAL $1,136,915.05 EMERGENCY CKS 0 TOTAL CHECKS 88 TOTAL EFT 10 Check Date: 12/08/2023 Page 13 Resolution No. 2023-60 Exhibit A Page 13 of 13