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CC RES 2024-001
RESOLUTION NO. 2024-01 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 accurac • the following demands and to the availability of the funds for payment th of. nager 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 January 16, 2024. AYES: Alegria, Seo, and Mayor Cruikshank NOES: None ABSENT: Bradley and Ferraro ABSTAIN: None D /LL` ayor Cruikshank Attest: ity 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. 2024-01 as duly and regurarly passed and adopted by the said City Council at a regular meeting thereof held on January 16, 2024. 1 fj/ - '- City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 49 CA WATER SERVICE CO 0 12/7/23 8847451388-11/23 WATER SERVICE-INDIAN PEAK AREA 11/23 101-400-3180-5302 WATER 750 664.31 750 Total 664.31 12/22/23 790 CRUIKSHANK, JOHN 0 12/18/23 REIMB-121823 FY23-24 CONFERENCE REIMBURSEMENT-PARKING 101-400-1110-6001 MEETINGS & CONFERENCES 751 13.00 751 Total 13.00 12/22/23 2880 HUNTER, SHAUNNA 0 12/15/23 REIMB-121523 FY23-24 CONFERENCE REIMBURSEMENT-CAL CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 752 25.00 12/22/23 2880 HUNTER, SHAUNNA 0 12/15/23 REIMB-121523 IT FY23-24 IT SUBSCRIPTION PLANS 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 752 261.98 752 Total 286.98 12/22/23 2854 LOYA, JASON 0 12/18/23 REIMB-121823 FY23-24 TUITION REIMBURSEMENT- MPA PROGRAM 101-400-2999-4901 MISC. EXPENSES 753 500.00 753 Total 500.00 12/22/23 1409 MOMOLI, ENYSSA 0 12/18/23 REIMB-121823 FY23-24 CONFERENCE REIMBURSEMENT-NEW LAW 12/23 101-400-1310-6002 TRAVEL/MILEAGE REIMBURSEMENT 754 166.38 12/22/23 1409 MOMOLI, ENYSSA 0 12/18/23 REIMB-121823 FY23-24 CONFERENCE REIMBURSEMENT-NEW LAW 12/23 101-400-1310-6101 TRAINING 754 31.56 754 Total 197.94 12/22/23 1266 TAKAOKA, TERESA 0 12/18/23 REIMB-121923 FY23-24 CONFERENCE REIMBURSEMENT-NEW LAW 12/23 101-400-1310-6101 TRAINING 755 206.00 755 Total 206.00 12/22/23 3060 TRAUTNER, DANIEL 0 12/19/23 REIMB-121923 FY23-24 R&P SPECIAL EVT REIMBURSEMENT-DECORATIONS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 756 205.91 756 Total 205.91 12/22/23 3167 WATERS, MATTHEW 0 12/12/23 REIMB-121223 FY23-24 CONFERENCE REIMBURSEMENT-CCAC 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 757 25.15 12/22/23 3167 WATERS, MATTHEW 0 12/12/23 REIMB-121223 FY23-24 CONFERENCE REIMBURSEMENT-CCAC 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 757 81.22 757 Total 106.37 12/22/23 49 CA WATER SERVICE CO 0 12/6/23 8142422222-11/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 758 632.38 12/22/23 49 CA WATER SERVICE CO 0 12/6/23 8142422222-11/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 758 15,045.92 Check Date: 12/22/2023 Page 1 Resolution No. 2024-01 Exhibit A Page 1 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 49 CA WATER SERVICE CO 0 12/6/23 8142422222-11/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 758 22,409.65 12/22/23 49 CA WATER SERVICE CO 0 12/6/23 8142422222-11/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 758 1,657.46 758 Total 39,745.41 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CITY CNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 759 1,225.94 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 759 1,233.04 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 759 1,199.69 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 759 307.97 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 EMRGY PREPAREDNESS CALCRD 101-400-1430-6101 TRAINING 759 453.80 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 759 782.33 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 759 509.10 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 759 3,314.39 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 759 899.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 759 391.26 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 759 260.00 Check Date: 12/22/2023 Page 2 Resolution No. 2024-01 Exhibit A Page 2 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 759 3,289.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 759 460.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 759 661.57 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 759 356.51 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 759 16.41 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 759 1,050.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 BUILDING MAINT OPS MATLS CALCRD 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 759 4,130.23 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 759 568.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 759 300.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 759 988.02 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 759 116.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 VIEW RESTOR TRAINING CALCRD 101-400-4150-6101 TRAINING 759 100.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 759 29.08 Check Date: 12/22/2023 Page 3 Resolution No. 2024-01 Exhibit A Page 3 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 759 145.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 759 25.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 759 670.06 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 759 72.23 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 759 42.91 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 759 655.90 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 759 3,578.67 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 759 495.50 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 759 1,785.57 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 759 45.00 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 SPECIAL PROGRAMS EXPNSE CALCRD 101-400-6120-4901 MISC. EXPENSES 759 635.40 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 EOC SUPPLIES CALCRD 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 759 230.39 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 759 20.93 Check Date: 12/22/2023 Page 4 Resolution No. 2024-01 Exhibit A Page 4 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 759 2,802.09 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 759 227.99 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 759 2,692.50 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 759 1,315.13 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 759 66.18 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 759 76.95 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 759 134.64 12/22/23 2993 U.S. BANK NATIONAL 0 12/8/23 4337-DECEMBER2023 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 759 6,449.60 759 Total 44,808.98 12/22/23 2349 1 HOUR PHOTO 20240120 12/11/23 121123 FY23-24 PVIC SPL EVENT BANNER- SKATING IN THE PK 101-400-5170-5103 PRINTING/BINDING 88463 521.22 88463 Total 521.22 12/22/23 328 3C PAYMENT 0 11/30/23 322922 CREDIT CARD TRANSACTION FEES- PARKING 11/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88464 140.10 88464 Total 140.10 12/22/23 1821 A-1 GILBERT ANSWERIN 20240013 1/1/24 231200272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 12/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88465 169.15 88465 Total 169.15 12/22/23 1655 ALL AREA SERVICES 20240017 12/7/23 23-01095 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 11/27/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88466 531.50 Check Date: 12/22/2023 Page 5 Resolution No. 2024-01 Exhibit A Page 5 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 1655 ALL AREA SERVICES 20240016 12/14/23 23-01111 FY23-24 AB COVE PLUMBING/SEWER SVC-12/23 NARCISSA 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88466 3,006.90 88466 Total 3,538.40 12/22/23 22 ALL CITY MANAGEMENT 20240072 11/15/23 89195 FY23-24 SCHOOL CROSSING GUARD SVCS 10/29-11/11/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88467 2,701.35 12/22/23 22 ALL CITY MANAGEMENT 20240072 11/29/23 89566 FY23-24 SCHOOL CROSSING GUARD SVCS 11/12-11/25/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88467 1,500.75 12/22/23 22 ALL CITY MANAGEMENT 20240072 11/15/23 89195 FY23-24 SCHOOL CROSSING GUARD SVCS 10/29-11/11/23 101-400-3120-5118 REIMBURSABLE SERVICES 88467 3,601.80 12/22/23 22 ALL CITY MANAGEMENT 20240072 11/29/23 89566 FY23-24 SCHOOL CROSSING GUARD SVCS 11/12-11/25/23 101-400-3120-5118 REIMBURSABLE SERVICES 88467 1,950.98 88467 Total 9,754.88 12/22/23 76 ALLIANT INSURANCE 0 12/15/23 2509510 FY23-24 SP EVT LIABILITY INSURANCE- SKATING @PARK 101-400-2999-4701 INSURANCE PREMIUM 88468 847.00 88468 Total 847.00 12/22/23 312 AMERICAN CITY PEST 20240156 12/7/23 738577 FY23-24 INSTALLATION PEST BAIT STATIONS-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88469 400.00 12/22/23 312 AMERICAN CITY PEST 20240156 12/12/23 740665 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88469 51.00 12/22/23 312 AMERICAN CITY PEST 20240156 12/12/23 740667 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88469 28.00 12/22/23 312 AMERICAN CITY PEST 20240156 12/12/23 740674 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88469 24.00 12/22/23 312 AMERICAN CITY PEST 20240156 12/12/23 740676 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88469 58.00 88469 Total 561.00 12/22/23 1538 B.D. WHITE TOP SOIL 20240199 12/6/23 89763 FY23-24 EMRGNCY SUPPLIES-BEACH SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88470 164.25 88470 Total 164.25 12/22/23 89 BAY ALARM COMPANY 20240015 12/1/23 21039913 FY23-24 BUILDING SECURITY-ABCOVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 79.28 Check Date: 12/22/2023 Page 6 Resolution No. 2024-01 Exhibit A Page 6 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 89 BAY ALARM COMPANY 20240015 12/1/23 21035524 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 99.24 12/22/23 89 BAY ALARM COMPANY 20240015 12/1/23 21033474 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 181.93 12/22/23 89 BAY ALARM COMPANY 20240015 12/2/23 21050044 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 72.27 12/22/23 89 BAY ALARM COMPANY 20240015 12/2/23 21045765 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 72.25 12/22/23 89 BAY ALARM COMPANY 20240015 12/2/23 21042929 FY23-24 BUILDING SECURITY-CDD PLANNING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 84.80 12/22/23 89 BAY ALARM COMPANY 20240015 12/3/23 21057988 FY23-24 BUILDING SECURITY-CITY HALL ENV SVCS BLDG 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 152.10 12/22/23 89 BAY ALARM COMPANY 20240015 12/3/23 21057618 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 148.49 12/22/23 89 BAY ALARM COMPANY 20240015 12/3/23 21062248 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 27.00 12/22/23 89 BAY ALARM COMPANY 20240015 12/5/23 21083244 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 102.14 12/22/23 89 BAY ALARM COMPANY 20240015 12/5/23 21084755 FY23-24 BUILDING SECURITY-RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 129.53 12/22/23 89 BAY ALARM COMPANY 20240015 12/4/23 21071403 FY23-24 BUILDING SECURITY-PVIC CCTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88471 80.41 88471 Total 1,229.44 12/22/23 3197 BLACK KNIGHT PATROL 20240014 12/5/23 8820 FY23-24 PARK & GATE SECURITY 12/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88472 2,292.00 88472 Total 2,292.00 12/22/23 1944 BLAIS & ASSOCIATES 20240142 12/15/23 BA_6630_2023 FY23-24 GRANT RESEARCH & SUPPORT 11/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88473 2,936.00 Check Date: 12/22/2023 Page 7 Resolution No. 2024-01 Exhibit A Page 7 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 1944 BLAIS & ASSOCIATES 20240142 12/15/23 BA_6575_2023 FY23-24 GRANT RESEARCH-LADERA L EECBG EECS 11/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88473 524.16 12/22/23 1944 BLAIS & ASSOCIATES 20240142 12/15/23 BA_6640_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 11/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88473 571.60 88473 Total 4,031.76 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 33 FY23-24 R&P YOGA & FITNESS CLASSES 11-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 1,037.40 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 34 FY23-24 R&P YOGA & FITNESS CLASSES 10-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 600.60 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 35 FY23-24 R&P YOGA & FITNESS CLASSES 10-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 491.40 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 36 FY23-24 R&P YOGA & FITNESS CLASSES 10-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 856.80 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 37 FY23-24 R&P YOGA & FITNESS CLASSES 10-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 302.40 12/22/23 1783 BORGIDA, KATHLEEN 20240153 12/14/23 38 FY23-24 R&P YOGA & FITNESS CLASSES 10-12/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88474 546.00 88474 Total 3,834.60 12/22/23 2951 CA DISBURSEMENT UNIT 0 12/21/23 122223 AE CHILD SUPPORT ORDER PE121523 PD122223 AE 101-203-0000-0239 MISC WITHHOLDING 88475 250.61 88475 Total 250.61 12/22/23 2951 CA DISBURSEMENT UNIT 0 12/21/23 120823 AE CHILD SUPPORT ORDER PE120123 PD120823 AE 101-203-0000-0239 MISC WITHHOLDING 88476 250.61 88476 Total 250.61 12/22/23 2586 CANON FINANCIAL SERV 20240109 12/12/23 31708309 FY23-24 CANON LEASE PAYMENTS 12/23 681-400-0000-5106 RENTS & LEASES 88477 2,270.26 88477 Total 2,270.26 12/22/23 2521 CANON SOLUTIONS 20240174 12/2/23 6006372130 FY23-24 CANON COPIERS & SUPPLIES- CDD THRU 12/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88478 646.46 12/22/23 2521 CANON SOLUTIONS 20240174 12/2/23 6006372131 FY23-24 CANON COPIERS & SUPPLIES- CH THRU 12/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88478 1,267.61 12/22/23 2521 CANON SOLUTIONS 20240174 12/2/23 6006372129 FY23-24 CANON COPIERS & SUPPLIES- PW THRU 12/01/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88478 406.01 88478 Total 2,320.08 Check Date: 12/22/2023 Page 8 Resolution No. 2024-01 Exhibit A Page 8 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 1386 CHOICE MEDIATION 20240048 12/19/23 121823 FY23-24 MEDIATION SERVICES 10/24- 12/18/23 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88479 2,000.00 88479 Total 2,000.00 12/22/23 2173 CINDYS JUMPERS LLC 20240193 12/13/23 73349 FY23-24 R&P SP EVENT INFLTABLES & STAFF 12/28/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88480 0.00 12/22/23 2173 CINDYS JUMPERS LLC 20240193 12/13/23 73349 FY23-24 R&P SP EVENT INFLTABLES & STAFF 12/28/23 101-400-5170-5106 RENTS & LEASES 88480 1,624.80 88480 Total 1,624.80 12/22/23 1336 CINTAS FIRST AID 20240157 12/1/23 8406572138 FY23-24 AED UNITS & ANNUAL MAINT 11/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88481 1,708.20 88481 Total 1,708.20 12/22/23 616 COTTON, SHIRES 20240070 12/11/23 1223157-1223175 FY23-24 GEOLOGY SERVICE-CDD 11/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 88482 15,625.00 88482 Total 15,625.00 12/22/23 65 COUNTY OF LA 20240046 12/25/23 NOVEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 11/23 101-300-0000-3206 ANIMAL LICENSES 88483 -2,090.00 12/22/23 65 COUNTY OF LA 20240046 12/25/23 NOVEMBER2023 FY23-24 LAC ANIMAL CONTROL CONTRACTED SERVCE 11/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88483 9,584.45 88483 Total 7,494.45 12/22/23 140 COUNTY OF LA 0 12/11/23 RE-PW-23121103235 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 11/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 88484 1,290.68 88484 Total 1,290.68 12/22/23 294 COUNTY OF LOS ANGELE 0 12/14/23 IN1310604 FY23-24 R&P SP EVENT HEALTH PERMIT 12/14/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88485 440.00 88485 Total 440.00 12/22/23 3088 COX COMMUNICATIONS 0 12/9/23 035245301-12/23 INTERNET SVC-AB COVE THRU 01/08/24 101-400-1480-5301 TELEPHONE 88486 523.55 12/22/23 3088 COX COMMUNICATIONS 0 12/10/23 035258201-12/23 INTERNET SVC-HESSE PK THRU 01/09/24 101-400-1480-5301 TELEPHONE 88486 550.70 88486 Total 1,074.25 12/22/23 2238 COYOTE, WILDLIFE 20240049 12/8/23 252 FY23-24 COYOTE TRAPPING SERVICES 11/13-12/08/23 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 88487 4,600.00 88487 Total 4,600.00 12/22/23 3165 CUB SCOUT PACK 128 0 12/8/23 120423CSP HP FAC USE REFUND-CUB SCOUT PACK 128 101-220-0000-0229 DEPOSITS PAYABLE 88488 175.00 88488 Total 175.00 Check Date: 12/22/2023 Page 9 Resolution No. 2024-01 Exhibit A Page 9 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 66 DAILY BREEZE 0 12/4/23 900575896-11/23 FY23-24 R&P DAILY BREEZE-13 WK SUBSCRIPTION 101-400-5110-6102 PUBLICATIONS/JOUR NALS 88489 360.12 88489 Total 360.12 12/22/23 2721 DELUCA FARM, LLC 20240233 11/30/23 2023-025 FY23-24 CHRISTMAS TREE- DECORATING AND REMOVAL 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88490 6,099.15 12/22/23 2721 DELUCA FARM, LLC 20240233 11/30/23 2023-025 FY23-24 CHRISTMAS TREE- DECORATING AND REMOVAL 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88490 6,000.00 88490 Total 12,099.15 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091733 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 497.40 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091734 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 497.40 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091735 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 497.40 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091736 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 258.31 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091737 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 508.38 12/22/23 1721 DIAMOND ENVIRONMENT 20240040 12/11/23 0005091738 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THR 01/07/24 101-400-3150-5106 RENTS & LEASES 88491 345.91 88491 Total 2,604.80 12/22/23 3236 DISABILITY ACCESS 0 11/30/23 23-284 FY23-24 PW CONSULTING- CALTRANS/FHWA QUESTIONNAIRE 101-400-3151-5101 PROFESSIONAL/TECH NICAL SERVICE 88492 900.00 88492 Total 900.00 12/22/23 501 DUDEK & ASSOCIATES,20230291 11/21/23 202309796 FY23-24 HOUSING ELEMENT PROJECT 09/30-10/27/23 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88493 7,755.00 12/22/23 501 DUDEK & ASSOCIATES,11/21/23 202309796 FY23-24 HOUSING ELEMENT PROJECT 09/30-10/27/23 101-000-0000-0313 RETENTION WITHHOLDING 88493 -775.50 12/22/23 501 DUDEK & ASSOCIATES,20220125 11/21/23 202309803 FY23-24 MIXED-USE OVERLAY ZONING 09/30-10/27/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 88493 6,230.00 Check Date: 12/22/2023 Page 10 Resolution No. 2024-01 Exhibit A Page 10 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 501 DUDEK & ASSOCIATES,20220125 12/18/23 202310723 FY23-24 MIXED-USE OVERLAY ZONING 10/28-11/24/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 88493 8,035.00 88493 Total 21,244.50 12/22/23 1929 DUTHIE POWER SERVICE 20240177 12/12/23 S121930 FY23-24 GENERATOR SERVICES- AYANTRA ANNUAL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88494 350.00 88494 Total 350.00 12/22/23 19 E.S.A.20230139 12/7/23 191129 FY23-24 HOUSING ELEMENT UPDATE- 11/23 SERVICES 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 88495 700.00 12/22/23 19 E.S.A.12/7/23 191129 FY23-24 HOUSING ELEMENT UPDATE- 11/23 SERVICES 101-000-0000-0313 RETENTION WITHHOLDING 88495 -70.00 88495 Total 630.00 12/22/23 1533 ENTERTAINING FRIENDS 20240236 12/9/23 745532 FY23-24 CATERING-BREAKFAST WITH SANTA EVENT 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 88496 2,100.00 88496 Total 2,100.00 12/22/23 1448 ESRI, INC.20240231 11/16/23 94605410 FY23-24 ANNUAL GIS LICENSING & SUPPORT THRU 11/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88497 12,630.41 88497 Total 12,630.41 12/22/23 82 FEDEX 0 12/8/23 8-340-92995 FY23-24 SHIPPING CHARGES-CITY CLERKS 101-400-2999-4311 POSTAGE 88498 50.88 88498 Total 50.88 12/22/23 2826 FERRARI BACKFLOW INC 20240176 12/6/23 INV0416 FY23-24 BACKFLOW TESTING AND REPAIR-LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88499 58.00 88499 Total 58.00 12/22/23 1786 FRANCHISE TAX BOARD 0 12/21/23 12223 JD EARNINGS WITHHOLDING PE121523 PD122223 JD 101-203-0000-0239 MISC WITHHOLDING 88500 80.00 88500 Total 80.00 12/22/23 1786 FRANCHISE TAX BOARD 0 12/21/23 120823 JD EARNINGS WITHHOLDING PE120123 PD120823 JD 101-203-0000-0239 MISC WITHHOLDING 88501 80.00 88501 Total 80.00 12/22/23 1786 FRANCHISE TAX BOARD 0 12/21/23 122223 GP EARNINGS WITHHOLDING PE121523 PD122223 GP 101-203-0000-0239 MISC WITHHOLDING 88502 193.06 88502 Total 193.06 12/22/23 1786 FRANCHISE TAX BOARD 0 12/21/23 120823 GP EARNINGS WITHHOLDING PE120123 PD120823 GP 101-203-0000-0239 MISC WITHHOLDING 88503 223.83 88503 Total 223.83 Check Date: 12/22/2023 Page 11 Resolution No. 2024-01 Exhibit A Page 11 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 3155 FRONTIER 0 12/4/23 3771222-12/23 PHONE SVC-AB COVE THRU 01/03/24 101-400-1480-5301 TELEPHONE 88504 105.55 12/22/23 3155 FRONTIER 0 12/1/23 3770371-12/23 PHONE SVC-CITY HALL THRU 12/31/23 101-400-1480-5301 TELEPHONE 88504 574.06 12/22/23 3155 FRONTIER 0 12/4/23 5444872-12/23 PHONE SVC-AB COVE SEWER THRU 01/03/24 101-400-1480-5301 TELEPHONE 88504 64.81 12/22/23 3155 FRONTIER 0 11/28/23 3775370-12/23 PHONE SVC-PVIC THRU 12/27/23 101-400-1480-5301 TELEPHONE 88504 251.77 12/22/23 3155 FRONTIER 0 12/7/23 5441523-12/23 CITY HALL STUDIO ALARM THRU 01/06/24 101-400-1480-5301 TELEPHONE 88504 56.43 12/22/23 3155 FRONTIER 0 12/7/23 1725237-12/23 RPVTV FIOS THRU 01/06/24 101-400-1480-5301 TELEPHONE 88504 124.10 12/22/23 3155 FRONTIER 0 12/10/23 5418114-12/23 PHONE SVC-HESSE PK THRU 01/09/24 101-400-1480-5301 TELEPHONE 88504 207.79 88504 Total 1,384.51 12/22/23 3184 FUNFLICKS OF SO CA 20240002 11/7/23 21104679 B FY23-24 MOVIE IN THE PARK SERVICES 12/29/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88505 687.50 88505 Total 687.50 12/22/23 2981 GALLAGHER BENEFIT 20240126 11/2/23 2023024551 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW ENGINEEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 88506 6,666.67 88506 Total 6,666.67 12/22/23 3115 GEORGE S CHEN CORP 0 11/10/23 0317222-IN FY23-24 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88507 257.43 88507 Total 257.43 12/22/23 2137 GTS 20240031 12/15/23 210601.18-45 FY23-24 TRAFFIC ENGINEERING ON- CALL SVCS 11/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88508 2,625.76 88508 Total 2,625.76 12/22/23 3153 XI GUO 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY GRANT PROGRAM-NEST CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88509 60.00 88509 Total 60.00 12/22/23 3166 ASHOKA GUPTA 0 12/19/23 REIMB-121923 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88510 86.99 88510 Total 86.99 12/22/23 97 HARDY & HARPER 20240129 12/8/23 49993 FY23-24 PW RIGHT OF WAY MAINTENANCE 11-12/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88511 2,453.80 Check Date: 12/22/2023 Page 12 Resolution No. 2024-01 Exhibit A Page 12 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 97 HARDY & HARPER 20240129 11/21/23 49958 FY23-24 PW MAINTENANCE SERVICES- ASPHLT REPAIR PVDS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88511 453.43 12/22/23 97 HARDY & HARPER 20240129 12/8/23 49993 FY23-24 PW RIGHT OF WAY MAINTENANCE 11-12/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88511 3,533.47 12/22/23 97 HARDY & HARPER 20240129 11/21/23 49958 FY23-24 PW MAINTENANCE SERVICES- ASPHLT REPAIR PVDS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88511 652.95 12/22/23 97 HARDY & HARPER 20240021 12/8/23 49994 FY23-24 ROADWAY MAINTENANCE- T&M REPAIRS FORRESTAL 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88511 4,895.00 12/22/23 97 HARDY & HARPER 20240129 12/8/23 49993 FY23-24 PW RIGHT OF WAY MAINTENANCE 11-12/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88511 25,519.53 12/22/23 97 HARDY & HARPER 20240129 11/21/23 49958 FY23-24 PW MAINTENANCE SERVICES- ASPHLT REPAIR PVDS 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88511 4,715.73 12/22/23 97 HARDY & HARPER 20240129 12/8/23 49993 FY23-24 PW RIGHT OF WAY MAINTENANCE 11-12/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88511 7,066.95 12/22/23 97 HARDY & HARPER 20240129 11/21/23 49958 FY23-24 PW MAINTENANCE SERVICES- ASPHLT REPAIR PVDS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88511 1,305.89 88511 Total 50,596.75 12/22/23 456 HARRIS & ASSOCIATES 20230207 6/9/23 58025 FY22-23 SEWER SYSTEM MGT PLAN 4/30-5/27/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88512 3,812.50 12/22/23 456 HARRIS & ASSOCIATES 20230207 3/15/23 56704 FY23-24 SEWER SYSTEM MGT PLAN 1/29-2/25/23 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88512 1,815.00 88512 Total 5,627.50 12/22/23 3152 AMY HEJNA 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY CAM LOANER DEPOSIT 101-300-0000-3999 MISCELLANEOUS REVENUE 88513 100.00 88513 Total 100.00 12/22/23 3196 HERC RENTALS, INC.20240032 12/4/23 34219033-001 FY23-24 R&P SP EVTS LIGHT TOWER RENTALS 12/23 101-400-5170-5106 RENTS & LEASES 88514 589.22 88514 Total 589.22 12/22/23 2240 HOWARD ELECTRIC 20240205 12/6/23 12517 FY23-24 ELECTRICAL REPAIRS SERVICES-HESSE PK 12/23 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88515 2,620.81 88515 Total 2,620.81 Check Date: 12/22/2023 Page 13 Resolution No. 2024-01 Exhibit A Page 13 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 3045 HR GREEN PACIFIC INC 20240185 12/12/23 170031 FY23-24 PW ON-CALL PROJECT MGT 10/28-11/24/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88516 28,000.00 88516 Total 28,000.00 12/22/23 1794 HUMENUK, ALICIA 20240148 12/6/23 014 FY23-24 R&P LANGUAGE CLASSES FALL '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88517 2,695.00 88517 Total 2,695.00 12/22/23 1667 J.F. PRIETO ENGINEER 20240229 12/8/23 15889 FY23-24 EMERGNCY REPAIRS AB COVE SEWER-18 CINNAMON 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88518 13,360.00 12/22/23 1667 J.F. PRIETO ENGINEER 20240229 12/20/23 15895 FY23-24 EMERGNCY REPAIRS AB COVE- DAUNTLESS AVE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88518 15,590.00 88518 Total 28,950.00 12/22/23 3154 KATHRYN JOHNSTONE 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY CAM LOANER DEPOSIT 101-300-0000-3999 MISCELLANEOUS REVENUE 88519 100.00 88519 Total 100.00 12/22/23 1720 KOSMONT TRANSACTIONS 20240190 8/31/23 2306.14-003 08/23 FY23-24 CIVIC CENTER MA SERVICES 08/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 88520 4,698.20 12/22/23 1720 KOSMONT TRANSACTIONS 20240190 10/31/23 2306.14-005 FY23-24 CIVIC CENTER MA SERVICES 10/23 330-400-8503-8001 PROFESSIONAL/TECH SERVICES 88520 6,442.80 88520 Total 11,141.00 12/22/23 2392 KOVEN VIDEO 20240107 12/19/23 0248 FY23-24 JEFF KOVEN - RPVTV SERVICES 12/05-12/12/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88521 558.00 88521 Total 558.00 12/22/23 226 LEAGUE OF WOMEN VOTE 0 12/11/23 110923LWV PVIC FAC USE & INS REFUND-LEAGUE OF WOMEN VOTERS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88522 148.00 12/22/23 226 LEAGUE OF WOMEN VOTE 0 12/11/23 110923LWV PVIC FAC USE & INS REFUND-LEAGUE OF WOMEN VOTERS 101-220-0000-0229 DEPOSITS PAYABLE 88522 175.00 88522 Total 323.00 12/22/23 3129 MAKAR, WILLIAM J 0 12/31/23 105 FY23-24 R&P SP EVENT PERFORMER 12/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88523 2,000.00 88523 Total 2,000.00 12/22/23 1275 MATTHEWS INTERNATION 20240096 11/27/23 9001697533 FY23-24 BRONZE PLAQUES PVIC AMPHITHEATER 11/27/23 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 88524 474.43 88524 Total 474.43 12/22/23 2989 MOSAIC PUBLIC PARTNR 20240141 11/14/23 1336 FY23-24 HR RECRUITMENT FINAL INST- FINANCE DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 88525 2,499.00 88525 Total 2,499.00 12/22/23 2961 MSW CONSULTANTS 20240078 12/9/23 765 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 11/23 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88526 4,725.00 Check Date: 12/22/2023 Page 14 Resolution No. 2024-01 Exhibit A Page 14 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88526 Total 4,725.00 12/22/23 2806 NATURE PLANET INC 0 11/17/23 S-INV012740 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88527 216.00 88527 Total 216.00 12/22/23 2731 NUVIS 20230267 10/16/23 26794 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 09/23 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 88528 27,188.75 88528 Total 27,188.75 12/22/23 1548 OCEAN BEACH 0 11/30/23 67981 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88529 1,132.00 88529 Total 1,132.00 12/22/23 1274 OCEAN BLUE ENVIRO 20240077 12/12/23 39129 FY23-24 EMERGENCY SPILL RESPONSE- CORRINA DR 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88530 5,355.37 12/22/23 1274 OCEAN BLUE ENVIRO 20240077 12/12/23 39177 FY23-24 EMERGENCY SPILL RESPONSE- SEA RAVEN DR 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88530 5,140.40 12/22/23 1274 OCEAN BLUE ENVIRO 20240075 12/8/23 39111 FY23-24 AB COVE EMRGCY SPILL RESPONSE-22 NARCISSA 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88530 6,419.32 88530 Total 16,915.09 12/22/23 2492 ODP BUSINESS SOLUTIO 20240063 11/29/23 342693665001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88531 77.15 12/22/23 2492 ODP BUSINESS SOLUTIO 20240063 11/29/23 343581133001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88531 87.13 12/22/23 2492 ODP BUSINESS SOLUTIO 20240100 12/5/23 342702231001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88531 86.49 12/22/23 2492 ODP BUSINESS SOLUTIO 20240100 12/5/23 342689404001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88531 102.61 12/22/23 2492 ODP BUSINESS SOLUTIO 20240100 12/1/23 340790225001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88531 56.44 12/22/23 2492 ODP BUSINESS SOLUTIO 20240045 12/4/23 344693533001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88531 316.24 Check Date: 12/22/2023 Page 15 Resolution No. 2024-01 Exhibit A Page 15 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2492 ODP BUSINESS SOLUTIO 20240045 12/2/23 344706292001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88531 22.54 12/22/23 2492 ODP BUSINESS SOLUTIO 20240100 11/29/23 344567081001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88531 120.82 88531 Total 869.42 12/22/23 1503 OTIS ELEVATOR CO.20240232 10/17/23 100401333739 FY23-24 ELEVATOR MAINTENANCE SERVICE THRU 10/31/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88532 4,074.96 12/22/23 1503 OTIS ELEVATOR CO.20240232 12/7/23 100401387579 FY23-24 ELEVATOR MAINTENANCE THRU 10/31/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88532 101.10 88532 Total 4,176.06 12/22/23 1844 JUNRU PAN 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88533 100.00 88533 Total 100.00 12/22/23 3091 PAPER SHARKS 0 12/5/23 18296 FY23-24 GIFTSHOP RESALE-HOME DECOR DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88534 177.77 88534 Total 177.77 12/22/23 2435 PROFESSIONAL COMM.0 12/5/23 222600375 FY23-24 OPEN SPACE HOTLINE SERVICES 01/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88535 77.15 88535 Total 77.15 12/22/23 1785 QUADIENT, INC.20240150 12/7/23 Q1098016 FY23-24 FOLDING MACHINE QTRLY LEASE THRU 1/08/24 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 88536 1,233.84 88536 Total 1,233.84 12/22/23 3151 RADIO ROYALTY 0 11/30/23 258 FY23-24 R&P SP EVENT PERFORMER 12/27/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88537 1,500.00 88537 Total 1,500.00 12/22/23 723 RANCHO PALOS VERDES 0 12/21/23 122223 RPVEA ASSOCIATION DUES 12/23 101-203-0000-0239 MISC WITHHOLDING 88538 980.00 88538 Total 980.00 12/22/23 2455 RENNE PUBLIC LAW GRO 20240130 11/30/23 11283 FY23-24 LOBBYIST SERVICES-RPPG 11/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 88539 4,250.00 88539 Total 4,250.00 12/22/23 2786 RIGG CONSULTING 20240079 12/5/23 1530 FY23-24 ENGINEERING SVCS & PLAN REVIEW 11/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88540 4,025.00 88540 Total 4,025.00 Check Date: 12/22/2023 Page 16 Resolution No. 2024-01 Exhibit A Page 16 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2494 RON'S MAINTENANCE 20240093 12/12/23 915 FY23-24 STORM DRAIN/CATCH BASIN MNT 11/20-12/11/23 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88541 9,928.00 12/22/23 2494 RON'S MAINTENANCE 20240093 12/12/23 915 FY23-24 STORM DRAIN/CATCH BASIN MNT 11/20-12/11/23 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88541 22,272.00 88541 Total 32,200.00 12/22/23 1244 SAN PEDRO CHAMBER 0 11/2/23 5031 FY23-24 CHAMBER OF COMMERCE MEMBERSHIP 101-400-1420-4601 DUES & MEMBERSHIPS 88542 750.00 88542 Total 750.00 12/22/23 1129 SEAVIEW RESIDENTS 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY GRANT PROGRAM-FLOCK CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88543 1,000.00 88543 Total 1,000.00 12/22/23 1898 SERRAO, MARIA 20240108 12/11/23 379 FY23-24 MARIA SERRAO - RPVTV SERVICES 11/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88544 4,380.00 88544 Total 4,380.00 12/22/23 2627 SHOEMAKER, STEVEN D 0 12/18/23 487248 FY23-24 AUDIO EQUIPMENT-SKATING @PARK 12/27/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88545 1,250.00 12/22/23 2627 SHOEMAKER, STEVEN D 0 12/18/23 487248 FY23-24 AUDIO EQUIPMENT-SKATING @PARK 12/27/23 101-400-5170-5106 RENTS & LEASES 88545 1,190.00 88545 Total 2,440.00 12/22/23 1876 SIGNVERTISE 20240082 12/1/23 11542 FY23-24 FLAGS, BANNERS & REMOVAL- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88546 2,160.00 88546 Total 2,160.00 12/22/23 2191 SMART CHARMS, LLC 0 11/29/23 46565 FY23-24 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88547 549.00 88547 Total 549.00 12/22/23 1880 SO CAL NEWS GROUP 20240050 7/31/23 5165523-0011615781 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES-DB 07/23 101-400-4120-5102 ADVERTISING 88548 749.90 88548 Total 749.90 12/22/23 440 SONG, SHONNA 0 11/21/23 5152 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88549 1,796.00 88549 Total 1,796.00 12/22/23 248 SOUTHERN CA EDISON 0 12/11/23 700655398934-12/23 ELECTR SVC-HAWTHORNE BL PED 12/23 101-400-3120-5304 ELECTRICITY 88550 104.15 12/22/23 248 SOUTHERN CA EDISON 0 12/8/23 700275344446-11/23 ELECTRC SVC-SWEETBAY PMP 11/23 101-400-3140-5304 ELECTRICITY 88550 50.45 12/22/23 248 SOUTHERN CA EDISON 0 12/15/23 700826203002-12/23 ELECTR SVC LADERA LINDA 12/23 101-400-3140-5304 ELECTRICITY 88550 577.06 Check Date: 12/22/2023 Page 17 Resolution No. 2024-01 Exhibit A Page 17 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 248 SOUTHERN CA EDISON 0 12/5/23 700140963979-11/23 ELECTR SVC-VALLON PED 11/23 211-400-0000-5304 ELECTRICITY 88550 99.54 12/22/23 248 SOUTHERN CA EDISON 0 12/5/23 700476861946-11/23 ELECTRICAL SVC-CREST 11/23 211-400-0000-5304 ELECTRICITY 88550 104.09 12/22/23 248 SOUTHERN CA EDISON 0 12/12/23 700180852096-11/23 ELECTR SVC-AVENIDA APRENDA PED 11/23 211-400-0000-5304 ELECTRICITY 88550 4.80 12/22/23 248 SOUTHERN CA EDISON 0 12/11/23 700277891708-11/23 ELECTR SVC-AB COVE AREA 11/23 225-400-0000-5304 ELECTRICITY 88550 235.14 88550 Total 1,175.23 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 88551 826.91 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 88551 92.98 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 88551 220.62 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 88551 6,640.82 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 88551 66.39 12/22/23 248 SOUTHERN CA EDISON 0 12/1/23 700277991940-11/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 88551 170.39 88551 Total 8,018.11 12/22/23 2074 SPARKLETTS 20240155 12/15/23 18265391 121523 FY23-24 WATER DELIVERY & DISPENSERS-EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88552 11.98 88552 Total 11.98 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88553 1,177.20 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88553 263.20 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88553 391.16 Check Date: 12/22/2023 Page 18 Resolution No. 2024-01 Exhibit A Page 18 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88553 4,523.32 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88553 1,011.31 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88553 1,502.99 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 1,676.62 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 374.85 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 557.10 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 2,696.87 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 602.96 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88553 896.11 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 2,011.95 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 449.83 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 668.52 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85000 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 214.04 Check Date: 12/22/2023 Page 19 Resolution No. 2024-01 Exhibit A Page 19 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 3269 STAY GREEN INC.20240095 12/11/23 85001 FY23-24 VEGETATION REMOVAL- KLONDIKE CANYON OT 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 47.85 12/22/23 3269 STAY GREEN INC.20240095 12/18/23 85033 FY23-24 VEGETATION REMOVAL- KLONDIKE CNYN 12/16/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88553 71.12 88553 Total 19,137.00 12/22/23 3201 TELECOM LAW FIRM, PC 0 11/30/23 16485 CSR2023-00001 ASP13 DOCUMENT REVIEW 10/30-11/15/23 780-220-3110-0229 DEPOSITS PAYABLE 88554 2,016.55 88554 Total 2,016.55 12/22/23 1540 TESLA ENERGY OP INC 0 12/13/23 SOL2023-00003 TE SOL2023-00003 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 88555 191.20 88555 Total 191.20 12/22/23 1540 TESLA ENERGY OP INC 0 12/11/23 SOL2022-00173 TE SOL2022-00173 REFUND CANCELLED SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 88556 191.20 88556 Total 191.20 12/22/23 132 THOMPSON BUILDING 0 12/18/23 IV-I60007 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88557 1,762.85 88557 Total 1,762.85 12/22/23 2535 TRANSTECH ENGINEERS 20240104 10/31/23 20235992 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 10/31/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88558 8,600.00 12/22/23 2535 TRANSTECH ENGINEERS 20240053 11/30/23 20236351 FY23-24 BUILDING AND SAFETY SERVICES 11/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88558 36,352.00 88558 Total 44,952.00 12/22/23 635 TRIPEPI SMITH 20240216 11/30/23 11378 FY23-24 STRATEGIC COMMUNICATION SERVICES 11/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88559 2,670.00 88559 Total 2,670.00 12/22/23 2506 TURBO DATA SYSTEMS 0 11/30/23 41646 FY23-24 CITATION PROCESSING SERVICES 11/23 101-300-0000-3503 TRAFFIC TICKETS 88560 345.61 88560 Total 345.61 12/22/23 1684 ULINE, INC.20240101 12/6/23 171790687 FY23-24 R&P FACILITY SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 88561 740.77 12/22/23 1684 ULINE, INC.20240101 11/29/23 171493787 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88561 1,150.95 Check Date: 12/22/2023 Page 20 Resolution No. 2024-01 Exhibit A Page 20 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 1684 ULINE, INC.20240101 12/6/23 171776695 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88561 129.18 88561 Total 2,020.90 12/22/23 2561 UNISAN PRODUCTS, LLC 20240012 12/5/23 3157800 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88562 577.64 12/22/23 2561 UNISAN PRODUCTS, LLC 20240012 12/5/23 3157799 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88562 110.34 12/22/23 2561 UNISAN PRODUCTS, LLC 20240012 12/5/23 3157798 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88562 281.26 12/22/23 2561 UNISAN PRODUCTS, LLC 20240012 12/7/23 3157888 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88562 169.90 12/22/23 2561 UNISAN PRODUCTS, LLC 20240012 12/12/23 3157995 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88562 330.33 88562 Total 1,469.47 12/22/23 3149 LOIS VANNORSDALL 0 12/6/23 ROM-120623 FY23-24 RECYCLER OF THE MONTH WINNER 12/05/23 213-400-0000-4901 MISC. EXPENSES 88563 250.00 88563 Total 250.00 12/22/23 692 VERIZON 0 11/1/23 9948144682 EOC DEPARTMENT CELLPHONES & IPADS 11/23 101-400-1430-5301 TELEPHONE 88564 202.50 12/22/23 692 VERIZON 0 12/1/23 9950585456 EOC DEPARTMENT CELLPHONES & IPADS 12/23 101-400-1430-5301 TELEPHONE 88564 202.50 12/22/23 692 VERIZON 0 11/1/23 9948144682 IT DEPARTMENT CELLPHONES & IPADS 11/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88564 165.59 12/22/23 692 VERIZON 0 12/1/23 9950585456 IT DEPARTMENT CELLPHONES & IPADS 12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88564 165.59 12/22/23 692 VERIZON 0 11/1/23 9948144682 IT DEPARTMENT CELLPHONES & IPADS 11/23 101-400-1480-5301 TELEPHONE 88564 121.38 12/22/23 692 VERIZON 0 12/1/23 9950585456 IT DEPARTMENT CELLPHONES & IPADS 12/23 101-400-1480-5301 TELEPHONE 88564 121.38 Check Date: 12/22/2023 Page 21 Resolution No. 2024-01 Exhibit A Page 21 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 692 VERIZON 0 11/1/23 9948144682 FINANCE DEPARTMENT CELLPHONES & IPADS 11/23 101-400-2110-5301 TELEPHONE 88564 41.64 12/22/23 692 VERIZON 0 12/1/23 9950585456 FINANCE DEPARTMENT CELLPHONES & IPADS 12/23 101-400-2110-5301 TELEPHONE 88564 41.64 12/22/23 692 VERIZON 0 11/1/23 9948144682 PW DEPARTMENT CELLPHONES & IPADS 11/23 101-400-3110-5301 TELEPHONE 88564 315.71 12/22/23 692 VERIZON 0 12/1/23 9950585456 PW DEPARTMENT CELLPHONES & IPADS 12/23 101-400-3110-5301 TELEPHONE 88564 302.28 12/22/23 692 VERIZON 0 11/1/23 9948144682 R&P DEPARTMENT CELLPHONES & IPADS 11/23 101-400-5110-5301 TELEPHONE 88564 662.34 12/22/23 692 VERIZON 0 12/1/23 9950585456 R&P DEPARTMENT CELLPHONES & IPADS 12/23 101-400-5110-5301 TELEPHONE 88564 250.78 12/22/23 692 VERIZON 0 12/1/23 9950633262 CELLULAR-HOA SECURITY CAMERA 11/23 101-400-6120-5301 TELEPHONE 88564 152.06 12/22/23 692 VERIZON 0 12/1/23 9950670540 ALPR CELLULAR COSTS 11/23 101-400-6120-5301 TELEPHONE 88564 874.23 12/22/23 692 VERIZON 0 11/1/23 9948144682 CDD DEPARTMENT CELLPHONES & IPADS 11/23 101-400-4110-5301 TELEPHONE 88564 351.24 12/22/23 692 VERIZON 0 12/1/23 9950585456 CDD DEPARTMENT CELLPHONES & IPADS 12/23 101-400-4110-5301 TELEPHONE 88564 311.24 88564 Total 4,282.10 12/22/23 1412 WALTONS AUTOMOTIVE 20240127 11/27/23 27717 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'17 T PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88565 94.39 12/22/23 1412 WALTONS AUTOMOTIVE 20240127 12/13/23 28535 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'20 T RAV4 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88565 118.77 12/22/23 1412 WALTONS AUTOMOTIVE 20240127 12/19/23 27073 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'08 FD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 88565 693.90 88565 Total 907.06 12/22/23 3156 HENRY WANG 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88566 100.00 88566 Total 100.00 Check Date: 12/22/2023 Page 22 Resolution No. 2024-01 Exhibit A Page 22 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2010 WEIYU LI 0 12/15/23 REIMB-121523 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88567 100.00 88567 Total 100.00 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208401 FY23-24 TREE TRIMMING INSPECTIONS 11/16-11/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88568 172.80 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208611 FY23-24 TREE TRIMMING/GEN MAINT 11/16-11/30/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88568 2,862.40 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208401 FY23-24 TREE TRIMMING INSPECTIONS 11/16-11/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88568 216.00 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208611 FY23-24 TREE TRIMMING/GEN MAINT 11/16-11/30/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88568 3,578.00 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208401 FY23-24 TREE TRIMMING INSPECTIONS 11/16-11/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88568 691.20 12/22/23 301 WEST COAST ARBORISTS 20240103 11/30/23 208611 FY23-24 TREE TRIMMING/GEN MAINT 11/16-11/30/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88568 11,449.60 88568 Total 18,970.00 12/22/23 16 WILLDAN ENGINEERING 0 12/12/23 00626725 PLPM2023-0001 30900 LA CRESTA PROF SVCS 11/23 780-220-4120-0229 DEPOSITS PAYABLE 88569 486.00 88569 Total 486.00 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240011 12/6/23 9019616055 FY23-24 PW STORAGE RENTAL-3969 THRU 01/02/24 101-400-3110-5106 RENTS & LEASES 88570 193.97 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240011 12/7/23 9019627926 FY23-24 PW STORAGE RENTAL-7465 THRU 01/03/24 101-400-3110-5106 RENTS & LEASES 88570 193.97 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240003 11/30/23 9019563389 FY23-24 CDD STORAGE RENTAL-7569 THRU 12/27/23 101-400-4110-5106 RENTS & LEASES 88570 136.92 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240003 12/14/23 9019688970 FY23-24 CDD STORAGE RENTAL-7570 THRU 01/10/23 101-400-4110-5106 RENTS & LEASES 88570 193.97 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 8/25/23 9018670717 FY23-24 OSM TEMP STORAGE RENTAL- 8369 THRU 9/21/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 Check Date: 12/22/2023 Page 23 Resolution No. 2024-01 Exhibit A Page 23 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 9/22/23 9018928445 FY23-24 OSM TEMP STORAGE RENTAL- 8369 THRU 10/19/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 10/20/23 9019190051 FY23-24 OSM TEMP STORAGE RENTAL- 8369 THRU 11/16/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 11/17/23 9019451700 FY23-24 OSM TEMP STORAGE RENTAL- 8369 THRU 12/14/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 8/25/23 9018670718 FY23-24 OSM TEMP STORAGE RENTAL- 8370 THRU 9/21/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 9/22/23 9018928446 FY23-24 OSM TEMP STORAGE RENTAL- 8370 THRU 10/19/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 10/20/23 9019190052 FY23-24 OSM TEMP STORAGE RENTAL- 8370 THRU 11/16/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 11/17/23 9019451702 FY23-24 OSM TEMP STORAGE RENTAL- 8370 THRU 12/14/23 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 12/15/23 9019700193 FY23-24 OSM TEMP STORAGE RENTAL- 8369 THRU 1/11/24 101-400-5122-5106 RENTS & LEASES 88570 199.67 12/22/23 2499 WILLIAMS SCOTSMAN IN 20240230 12/15/23 9019700194 FY23-24 OSM TEMP STORAGE RENTAL- 8370 THRU 1/11/24 101-400-5122-5106 RENTS & LEASES 88570 199.67 88570 Total 2,715.53 12/22/23 870 WORLD END IMPORTS 0 11/13/23 10063249 FY23-24 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88571 997.40 88571 Total 997.40 12/22/23 2437 WOW PARTY RENTAL 20240105 12/12/23 326272 12/27 FY23-24 R&P SP EVENTS INFLATABLES 12/27/23 101-400-5170-5106 RENTS & LEASES 88572 469.00 88572 Total 469.00 12/22/23 2437 WOW PARTY RENTAL 20240105 12/12/23 326272 12/31 FY23-24 R&P SP EVENTS INFLATABLES- 12/31/23 101-400-5170-5106 RENTS & LEASES 88573 589.00 88573 Total 589.00 12/22/23 3146 DEBORA YAVAS 0 12/6/23 ROM-120623 FY23-24 RECYCLER OF THE MONTH WINNER 12/05/23 213-400-0000-4901 MISC. EXPENSES 88574 250.00 88574 Total 250.00 12/22/23 2484 YUNEX LLC 20240023 12/15/23 90001083 FY23-24 STREETLIGHT MAINTENANCE 11/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88575 1,619.10 Check Date: 12/22/2023 Page 24 Resolution No. 2024-01 Exhibit A Page 24 of 25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88575 Total 1,619.10 12/22/23 1646 ZOLKOSKI, MICHAEL 0 11/20/23 120723 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88576 788.92 88576 Total 788.92 12/22/23 2808 ZUMAR INDUSTRIES 20240099 12/15/23 8633 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88577 3,467.19 12/22/23 2808 ZUMAR INDUSTRIES 20240099 12/15/23 8636 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 88577 2,140.74 88577 Total 5,607.93 GRAND TOTAL $592,276.08 EMERGENCY CKS 0 TOTAL CHECKS 115 TOTAL EFT 10 Check Date: 12/22/2023 Page 25 Resolution No. 2024-01 Exhibit A Page 25 of 25