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CC RES 2024-003
RESOLUTION NO. 2024-03 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 dir Ill and to the availability of the funds for payment there• Ci ager 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. 111 PASSED, APPROVED and ADOPTED on February 6, 2024. AYES: Alegria, Bradley, Seo, and Mayor Cruikshank NOES: None ABSENT: Ferraro ABSTAIN: None ayor Cruikshank Attest: Ciiiii/ld,10 agile 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. 2024-03 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 6, 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 2008 AFLAC 0 12/25/23 359391 PREMIUMS 12/23 101-203-0000-0239 MISC WITHHOLDING 763 145.18 763 Total 145.18 1/19/2024 1288 BLUE SHIELD OF CA 0 12/14/23 233480000798 PREMIUMS 01/24 101-203-0000-0235 INSURANCE WITHHOLDING 764 54,052.88 764 Total 54,052.88 1/19/2024 1745 BRADLEY, DAVID 0 1/12/24 REIMB-011224 FY22-23 CONFERENCE REIMBURSEMENT- SAC LEGISLATIVE 101-400-1110-6001 MEETINGS & CONFERENCES 765 1,150.66 765 Total 1,150.66 1/19/2024 49 CA WATER SERVICE CO 0 1/2/24 8142422222-12/23 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 766 449.76 1/19/2024 49 CA WATER SERVICE CO 0 1/2/24 8142422222-12/23 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 766 11,954.06 1/19/2024 49 CA WATER SERVICE CO 0 1/2/24 8142422222-12/23 VARIOUS LOCATIONS 101-400-3180-5302 WATER 766 20,780.20 1/19/2024 49 CA WATER SERVICE CO 0 1/2/24 8142422222-12/23 PASEO DE LA LUZ 223-400-0000-5302 WATER 766 1,437.07 766 Total 34,621.09 1/19/2024 790 CRUIKSHANK, JOHN 0 1/12/24 REIMB-011224 FY22-23 CONFERENCE REIMBURSEMENT- SAC LEGISLATIVE 101-400-1110-6001 MEETINGS & CONFERENCES 767 631.84 767 Total 631.84 1/19/2024 1348 DELTA DENTAL 0 1/1/24 BE005848369 PREMIUMS 01/24 101-203-0000-0235 INSURANCE WITHHOLDING 768 4,842.81 768 Total 4,842.81 1/19/2024 1405 DELTA DENTAL INS CO 0 1/1/24 BE005846155 PREMIUMS 01/24 101-203-0000-0235 INSURANCE WITHHOLDING 769 180.14 769 Total 180.14 1/19/2024 1347 HARTFORD LIFE 0 1/1/24 011331992955 PREMIUMS 01/24 101-203-0000-0239 MISC WITHHOLDING 770 3,099.77 770 Total 3,099.77 1/19/2024 1344 KAISER FOUNDATION 0 12/25/23 559949404735 PREMIUMS 02/24 101-203-0000-0235 INSURANCE WITHHOLDING 771 15,336.40 771 Total 15,336.40 1/19/2024 2203 LEGAL ACCESS PLANS 0 1/1/24 INV3203510 PREMIUMS 01/24 101-203-0000-0239 MISC WITHHOLDING 772 72.00 772 Total 72.00 1/19/2024 2904 MOLINA, DESIREA 0 1/4/24 REIMB-010424 FY22-23 REIMBURSEMENT-CITY VEHICLE CAR WASH 01/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 773 41.99 773 Total 41.99 Check Date: 01/19/2024 Page 1 Resolution No. 20224-03 Exhibit A Page 1 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3060 TRAUTNER, DANIEL 0 1/2/24 REIMB-010224 FY22-23 MEETING REIMBURSEMENT- EMPLOYEE MEDALS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 774 198.45 774 Total 198.45 1/19/2024 1346 VISION SERVICE PLAN 0 12/19/23 30086691-01/24 PREMIUMS 01/24 101-203-0000-0235 INSURANCE WITHHOLDING 775 1,877.24 775 Total 1,877.24 1/19/2024 2349 1 HOUR PHOTO 20240120 1/10/24 EMILY24 FY23-24 PVIC SPL EVENTS BANNER- SKATING @PARK 101-400-5170-5103 PRINTING/BINDING 88642 93.07 1/19/2024 2349 1 HOUR PHOTO 20240120 1/10/24 NORMA24 FY23-24 PRESERVE BANNER-OSM & ABCOVE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88642 621.96 88642 Total 715.03 1/19/2024 2496 4IMPRINT, INC.20240208 1/3/24 12067978 FY23-24 STAFF TEAM APPAREL-JACKETS 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 88643 23.85 1/19/2024 2496 4IMPRINT, INC.20240208 1/3/24 12067978 FY23-24 STAFF TEAM APPAREL-JACKETS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88643 87.29 1/19/2024 2496 4IMPRINT, INC.20240208 1/3/24 12067978 FY23-24 STAFF TEAM APPAREL-JACKETS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88643 95.73 88643 Total 206.87 1/19/2024 3046 ACE CAPITAL ENG 20240195 12/15/23 RPV.01 FY23-24 3001 CREST RD- IMPROVEMENTS 11/13-12/12/23 330-400-8853-8802 OTHER IMPROVEMENTS 88644 143,909.53 1/19/2024 3046 ACE CAPITAL ENG 12/15/23 RPV.01 FY23-24 3001 CREST RD- IMPROVEMENTS 11/13-12/12/23 330-000-0000-0313 RETENTION WITHHOLDING 88644 -7,195.48 88644 Total 136,714.05 1/19/2024 2897 ACORN TECHNOLOGY 20240067 1/1/24 10943 FY23-24 MANAGED IT SERVICES 01/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88645 14,550.00 88645 Total 14,550.00 1/19/2024 1655 ALL AREA SERVICES 20240017 1/11/24 24-00002 FY23-24 CITYWIDE PLUMBING SERVICES- PVIC 1/2/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88646 383.00 1/19/2024 1655 ALL AREA SERVICES 20240016 12/27/23 23-01144 FY23-24 HYDRO JETTING SERVICES- CINAMMON LN 12/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88646 5,394.00 88646 Total 5,777.00 1/19/2024 22 ALL CITY MANAGEMENT 20240072 12/13/23 89941 FY23-24 SCHOOL CROSSING GUARD SVCS 11/26-12/09/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88647 3,201.60 Check Date: 01/19/2024 Page 2 Resolution No. 20224-03 Exhibit A Page 2 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 22 ALL CITY MANAGEMENT 20240072 12/27/23 90272 FY23-24 SCHOOL CROSSING GUARD SVCS 12/10-12/23/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88647 3,001.50 1/19/2024 22 ALL CITY MANAGEMENT 20240072 12/13/23 89941 FY23-24 SCHOOL CROSSING GUARD SVCS 11/26-12/09/23 101-400-3120-5118 REIMBURSABLE SERVICES 88647 3,701.85 1/19/2024 22 ALL CITY MANAGEMENT 20240072 12/27/23 90272 FY23-24 SCHOOL CROSSING GUARD SVCS 12/10-12/23/23 101-400-3120-5118 REIMBURSABLE SERVICES 88647 3,701.85 88647 Total 13,606.80 1/19/2024 2687 AMERICA'S TROPHY CO 0 1/2/24 692334 FY23-24 KEY PLAQUES-CITY COUNCIL 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 88648 570.90 88648 Total 570.90 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745243 FY23-24 PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 24.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745256 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 28.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745255 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 65.50 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745271 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 24.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745272 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 58.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745274 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 100.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745305 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 51.00 1/19/2024 312 AMERICAN CITY PEST 20240156 1/9/24 745306 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88649 29.00 88649 Total 379.50 1/19/2024 2416 AMG & ASSOCIATES INC 20220215 11/10/23 20 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 11/23 330-400-8405-8403 PARKS IMPROVEMENTS 88650 490,592.07 Check Date: 01/19/2024 Page 3 Resolution No. 20224-03 Exhibit A Page 3 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 2416 AMG & ASSOCIATES INC 11/10/23 20 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 11/23 330-000-0000-0313 RETENTION WITHHOLDING 88650 -24,529.60 88650 Total 466,062.47 1/19/2024 3176 ANDREW D. SMITH 20240246 12/19/23 2023-01 FY23-24 R&P RECREATION BRIDGE CLASS 1/16-11/20/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88651 5,958.40 88651 Total 5,958.40 1/19/2024 2630 ARBORGATE CONSULTING 20240047 1/8/24 5848 FY23-24 ARBORIST-VIEW CASE PLVP2022-0010 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88652 1,687.50 88652 Total 1,687.50 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 EOC DEPARTMENT WIRELESS SERVICE 11/23 101-400-1430-5301 TELEPHONE 88653 44.22 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 EOC DEPARTMENT WIRELESS SERVICE 12/23 101-400-1430-5301 TELEPHONE 88653 45.41 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 ADMIN DEPARTMENT WIRELESS SERVICE 11/23 101-400-1480-5301 TELEPHONE 88653 103.04 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 ADMIN DEPARTMENT WIRELESS SERVICE 12/23 101-400-1480-5301 TELEPHONE 88653 110.56 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 FINANCE DEPARTMENT WIRELESS SERVICE 11/23 101-400-2110-5301 TELEPHONE 88653 43.25 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 FINANCE DEPARTMENT WIRELESS SERVICE 12/23 101-400-2110-5301 TELEPHONE 88653 43.24 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 PW DEPARTMENT WIRELESS SERVICE 11/23 101-400-3110-5301 TELEPHONE 88653 206.31 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 PW DEPARTMENT WIRELESS SERVICE 12/23 101-400-3110-5301 TELEPHONE 88653 422.60 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 R&P DEPARTMENT WIRELESS SERVICE 11/23 101-400-5120-5301 TELEPHONE 88653 351.23 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 R&P DEPARTMENT WIRELESS SERVICE 12/23 101-400-5120-5301 TELEPHONE 88653 608.79 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 PUBLIC SAFETY DEPARTMENT WIRELESS SERVICE 11/23 101-400-6120-5301 TELEPHONE 88653 878.06 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 PUBLIC SAFETY DEPARTMENT WIRELESS SERVICE 12/23 101-400-6120-5301 TELEPHONE 88653 974.02 1/19/2024 1743 AT&T MOBILITY LLC 0 10/26/23 287332513484x1104 23 CDD DEPARTMENT WIRELESS SERVICE 11/23 101-400-4110-5301 TELEPHONE 88653 222.04 Check Date: 01/19/2024 Page 4 Resolution No. 20224-03 Exhibit A Page 4 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 1743 AT&T MOBILITY LLC 0 11/26/23 287332513484x1204 23 CDD DEPARTMENT WIRELESS SERVICE 12/23 101-400-4110-5301 TELEPHONE 88653 265.97 88653 Total 4,318.74 1/19/2024 89 BAY ALARM COMPANY 20240015 1/12/24 21159036 FY23-24 BUILDING SECURITY-LADERA L INSTALLATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88654 783.10 1/19/2024 89 BAY ALARM COMPANY 20240015 1/12/24 21158965 FY23-24 BUILDING SECURITY-LADERA L MONITORING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88654 88.71 1/19/2024 89 BAY ALARM COMPANY 20240015 1/12/24 21159287 FY23-24 BUILDING SECURITY-LADERA L MONITOR FIRE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88654 375.00 88654 Total 1,246.81 1/19/2024 3273 BEAR COMMUNICATIONS 0 1/2/24 5667599 FY23-24 RADIO FREQUENCY AGREEMENT THRU 12/31/24 101-400-1480-5301 TELEPHONE 88655 100.00 88655 Total 100.00 1/19/2024 2615 BIGGS CARDOSA ASSOC 20230177 8/5/23 86933 FY23-24 CREST RD RETAINING WALL- ENGINEER SVC 07/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 88656 1,109.25 1/19/2024 2615 BIGGS CARDOSA ASSOC 20230177 10/5/23 87301 FY23-24 CREST RD RETAINING WALL- ENGINEER SVC 09/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 88656 886.75 1/19/2024 2615 BIGGS CARDOSA ASSOC 20230177 11/5/23 87549 FY23-24 CREST RD RETAINING WALL- ENGINEER SVC 10/23 330-400-8853-8005 ENGINEERING DESIGN SERVICES 88656 452.50 88656 Total 2,448.50 1/19/2024 1944 BLAIS & ASSOCIATES 20240142 1/15/24 BA_6848_2023 FY23-24 GRANT RESEARCH & SUPPORT 12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88657 2,936.00 1/19/2024 1944 BLAIS & ASSOCIATES 20240142 1/15/24 BA_6850_2023 FY23-24 GRANT RESEARCH-LADERA L CHRGING STS 12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88657 1,171.60 1/19/2024 1944 BLAIS & ASSOCIATES 20240142 1/15/24 BA_6849_2023 FY23-24 GRANT RESEARCH-LADERA L EECBG EECS 12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88657 524.16 88657 Total 4,631.76 1/19/2024 506 BRINK'S INCORPORATED 0 12/31/23 6246330 FY23-24 ARMORED TRANSPORT SVC THRU 12/31/23 101-400-2110-4901 MISC. EXPENSES 88658 49.41 1/19/2024 506 BRINK'S INCORPORATED 0 1/1/24 12487490 FY23-24 ARMORED TRANSPORT SVC THRU 01/31/24 101-400-2110-4901 MISC. EXPENSES 88658 342.08 88658 Total 391.49 1/19/2024 1952 CA BLDG STANDARDS 0 1/8/24 10-12/2023 FY23-24 QUARTERLY FEE REPORTING OCT-NOV-DEC 2023 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 88659 479.70 88659 Total 479.70 1/19/2024 2951 CA DISBURSEMENT UNIT 0 1/19/24 011924 AE CHILD SUPPORT ORDER PE011224 PD011924 AE 101-203-0000-0239 MISC WITHHOLDING 88660 250.61 88660 Total 250.61 Check Date: 01/19/2024 Page 5 Resolution No. 20224-03 Exhibit A Page 5 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3051 CA NATIVE PLANT 20240192 1/7/24 035 FY23-24 PVIC NATIVE GARDERN MAINTENANCE 8/01-12/31 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 88661 582.00 88661 Total 582.00 1/19/2024 2521 CANON SOLUTIONS 20240174 12/23/23 6006548989 FY23-24 CANON COPIERS SUPPLIES-PVIC THRU 12/22/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88662 454.99 1/19/2024 2521 CANON SOLUTIONS 20240174 12/22/23 6006538526 FY23-24 CANON COPIERS SUPPLIES-CH THRU 12/21/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88662 926.02 1/19/2024 2521 CANON SOLUTIONS 20240174 12/23/23 6006548988 FY23-24 CANON COPIERS SUPPLIES-CH THRU 12/22/23 681-400-0000-8101 EQUIPMENT & FURNITURE 88662 215.17 88662 Total 1,596.18 1/19/2024 1700 CBE SOLUTIONS 20240110 12/19/23 IN2690038 FY23-24 CANON TONER SUPPLIES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88663 32.00 1/19/2024 1700 CBE SOLUTIONS 20240110 12/20/23 IN2690250 FY23-24 CANON DEVICES LEASE-CH THRU 12/19/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88663 28.53 88663 Total 60.53 1/19/2024 1700 CBE SOLUTIONS 20240110 12/18/23 5027928141 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 01/12/24 681-400-0000-5106 RENTS & LEASES 88664 195.69 88664 Total 195.69 1/19/2024 1700 CBE SOLUTIONS 20240110 12/29/23 5028083495 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 02/13/24 681-400-0000-5106 RENTS & LEASES 88665 408.43 88665 Total 408.43 1/19/2024 2308 CHIZURU KABE 20240248 12/20/23 008 FY23-24 R&P DANCE & CHEER CLASSES- FALL'23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88666 1,260.00 88666 Total 1,260.00 1/19/2024 1386 CHOICE MEDIATION 20240048 1/15/24 11524 FY23-24 MEDIATION SERVICES 12/19- 01/15/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88667 3,160.00 88667 Total 3,160.00 1/19/2024 2173 CINDYS JUMPERS LLC 20240193 12/30/23 74557 FY23-24 R&P SP EVTS-INFLTABLES & STAFFING 12/30/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88668 0.00 1/19/2024 2173 CINDYS JUMPERS LLC 20240193 12/30/23 74557 FY23-24 R&P SP EVTS-INFLTABLES & STAFFING 12/30/23 101-400-5170-5106 RENTS & LEASES 88668 359.50 88668 Total 359.50 1/19/2024 735 COMMUNITY DEVELOPMNT 0 1/18/24 20130318579 HIP12-144 LOAN REPAYMENT RAMMLER 310-210-0000-0221 DEFERRED REVENUE - UNEARNED 88669 13,000.00 88669 Total 13,000.00 1/19/2024 1491 CONCENTRA MEDICAL 0 12/13/23 81489843 FY23-24 PRE EMPLOYMENT EXAMINATION 12/08/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88670 98.00 1/19/2024 1491 CONCENTRA MEDICAL 0 12/20/23 81563965 FY23-24 PRE EMPLOYMENT EXAMINATION 12/18/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88670 98.00 Check Date: 01/19/2024 Page 6 Resolution No. 20224-03 Exhibit A Page 6 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 88670 Total 196.00 1/19/2024 616 COTTON, SHIRES 20240070 1/5/24 124052-124066 FY23-24 GEOLOGY SERVICE-CDD 12/23 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 88671 15,312.50 88671 Total 15,312.50 1/19/2024 3088 COX COMMUNICATIONS 0 12/19/23 034934602-01/24 RPVTV CIRCUIT THRU 01/18/24 101-400-1480-5301 TELEPHONE 88672 307.34 88672 Total 307.34 1/19/2024 1721 DIAMOND ENVIRONMENT 20240040 12/1/23 0005030567 FY23-24 PRTBL SITE 0025-ICE SKT RINK 12/1-12/4/23 101-400-5170-5106 RENTS & LEASES 88673 471.40 1/19/2024 1721 DIAMOND ENVIRONMENT 20240040 12/27/23 0005109485 FY23-24 PRTBL SITE 0026-ICE SKT RINK FROM 12/27/23 101-400-5170-5106 RENTS & LEASES 88673 636.40 88673 Total 1,107.80 1/19/2024 2580 DIVISION OF ST ARCHI 0 1/16/24 10-12/2023 FY23-24 CASP FEES SB1186 OCT-NOV- DEC 2023 101-200-0000-0207 MISC ACCOUNTS PAYABLE 88674 1,348.00 1/19/2024 2580 DIVISION OF ST ARCHI 0 1/16/24 10-12/2023 FY23-24 CASP FEES SB1186 OCT-NOV- DEC 2023 101-300-0000-3602 RENTAL/LEASES 88674 -1,213.20 88674 Total 134.80 1/19/2024 3172 M. HADI EMAMIAN 0 1/5/24 REIMB-010524 FY23-24 PUBLIC SAFETY GRANT PROGRAM-2 CAMS 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88675 100.00 88675 Total 100.00 1/19/2024 82 FEDEX 0 12/22/23 8-355-86838 FY23-24 SHIPPING CHARGES-CITY CLERKS 12/23 101-400-2999-4311 POSTAGE 88676 36.69 88676 Total 36.69 1/19/2024 1478 FORTECH, LLC 20230262 11/2/23 3697 FY22-23 IT CONSULTING HOURS BLOCK 10/31/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88677 41.25 1/19/2024 1478 FORTECH, LLC 20230262 12/4/23 3727 FY23-24 IT CONSULTING HOURS BLOCK 11/03/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88677 165.00 1/19/2024 1478 FORTECH, LLC 20240212 11/2/23 3698 FY23-24 LADERA LINDA IT CONSULTING SVCS 10/12/23 330-400-8405-8099 MISC./OTHER EXPENSES 88677 1,211.25 88677 Total 1,417.50 1/19/2024 1786 FRANCHISE TAX BOARD 0 1/19/24 011924 GP EARNINGS WITHHOLDING PE011224 PD011924 GP 101-203-0000-0239 MISC WITHHOLDING 88678 195.45 88678 Total 195.45 1/19/2024 1786 FRANCHISE TAX BOARD 0 1/19/24 011924 JD EARNINGS WITHHOLDING PE011224 PD011924 JD 101-203-0000-0239 MISC WITHHOLDING 88679 80.00 88679 Total 80.00 1/19/2024 3155 FRONTIER 0 1/1/24 3770371-01/24 PHONE SVC-CITY HALL THRU 01/31/24 101-400-1480-5301 TELEPHONE 88680 589.76 1/19/2024 3155 FRONTIER 0 12/28/23 2658340-01/24 PHONE SVC-BUILDING SAFETY THRU 01/27/24 101-400-1480-5301 TELEPHONE 88680 139.04 1/19/2024 3155 FRONTIER 0 12/28/23 3772290-01/24 PHONE SVC-RYAN PK THRU 01/27/24 101-400-1480-5301 TELEPHONE 88680 107.57 Check Date: 01/19/2024 Page 7 Resolution No. 20224-03 Exhibit A Page 7 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3155 FRONTIER 0 12/28/23 3775370-01/24 PHONE SVC-PVIC THRU 01/27/24 101-400-1480-5301 TELEPHONE 88680 251.77 1/19/2024 3155 FRONTIER 0 1/7/24 5441523-01/24 CITY HALL STUDIO ALARM THRU 02/06/24 101-400-1480-5301 TELEPHONE 88680 56.65 1/19/2024 3155 FRONTIER 0 1/7/24 1725237-01/24 RPVTV FIOS THRU 02/06/24 101-400-1480-5301 TELEPHONE 88680 124.10 1/19/2024 3155 FRONTIER 0 1/4/24 3771222-01/24 PHONE SVC-AB COVE THRU 02/03/24 101-400-1480-5301 TELEPHONE 88680 105.95 1/19/2024 3155 FRONTIER 0 1/4/24 5444872-01/24 PHONE SVC-AB COVE SEWER THRU 02/03/24 101-400-1480-5301 TELEPHONE 88680 65.04 1/19/2024 3155 FRONTIER 0 1/10/24 5418114-01/24 PHONE SVC-HESSE PK THRU 02/09/24 101-400-1480-5301 TELEPHONE 88680 208.48 88680 Total 1,648.36 1/19/2024 2981 GALLAGHER BENEFIT 20240126 11/2/23 2023024552 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW ENGINEEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 88681 6,666.66 88681 Total 6,666.66 1/19/2024 3108 GRAFFITI PROTECTIVE 20240065 1/4/24 9892-1223 FY23-24 GRAFFITI ABATEMENT 12/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88682 6,000.00 88682 Total 6,000.00 1/19/2024 2137 GTS 20240031 1/9/24 210601.18-46 FY23-24 TRAFFIC ENGINEERING ON- CALL SVCS 12/23 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 88683 1,572.25 88683 Total 1,572.25 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 49974 FY23-24 PW RIGHT OF WAY MAINTENANCE 10-11/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88684 1,687.42 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 50021 FY23-24 PW MAINTENANCE SUPPLIES 11/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88684 141.89 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 49974 FY23-24 PW RIGHT OF WAY MAINTENANCE 10-11/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88684 2,429.89 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 50021 FY23-24 PW MAINTENANCE SUPPLIES 11/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88684 204.31 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 49974 FY23-24 PW RIGHT OF WAY MAINTENANCE 10-11/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88684 17,549.17 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 50021 FY23-24 PW MAINTENANCE SUPPLIES 11/23 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88684 1,475.60 Check Date: 01/19/2024 Page 8 Resolution No. 20224-03 Exhibit A Page 8 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 49974 FY23-24 PW RIGHT OF WAY MAINTENANCE 10-11/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88684 4,859.77 1/19/2024 97 HARDY & HARPER 20240129 11/30/23 50021 FY23-24 PW MAINTENANCE SUPPLIES 11/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88684 408.63 1/19/2024 97 HARDY & HARPER 20240228 12/31/23 50050 FY23-24 EMERGENCY SLIDE REPAIR (DEC) DAUNTLSS DR 215-400-8302-8802 OTHER IMPROVEMENTS 88684 168,930.00 88684 Total 197,686.68 1/19/2024 97 HARDY & HARPER 20240210 11/30/23 49973 FY23-24 PBLS EMERGENCY SLIDE REPAIR (NOV)215-400-8302-8802 OTHER IMPROVEMENTS 88685 135,334.75 88685 Total 135,334.75 1/19/2024 3196 HERC RENTALS, INC.20240032 12/5/23 34224088-001 FY23-24 LIGHT TOWER RENTAL- CHRISTMAS PARTY 101-400-1110-4901 MISC. EXPENSES 88686 365.52 88686 Total 365.52 1/19/2024 2379 HOUT CONSTRUCTION SE 20240118 1/9/24 20 PBLS-12/23 FY23-24 PM SERVICES PB AREA LANDSLIDE 12/23 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 88687 38,303.83 1/19/2024 2379 HOUT CONSTRUCTION SE 20240196 1/9/24 1 PBMP FY23-24 PORTUGUESE BEND REMEDIATION PM 12/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88687 4,300.00 1/19/2024 2379 HOUT CONSTRUCTION SE 20240179 1/9/24 4 LSMP-12/23 FY23-24 LANDSLIDE SURVEY/MONITORING 12/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88687 7,897.64 1/19/2024 2379 HOUT CONSTRUCTION SE 20240180 1/9/24 3 UCKL-12/23 FY23-24 UTILITIES COORD & KLONDIKE 12/23 330-400-8304-8001 LANDSLIDE - PROF/TECH 88687 13,656.32 88687 Total 64,157.79 1/19/2024 2436 INTEGRATED ENGINEERI 20240184 12/6/23 23-234 FY23-24 3001 CREST ROAD - CM SERVICES 11/23 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 88688 7,995.00 1/19/2024 2436 INTEGRATED ENGINEERI 20240184 1/4/24 23-254 FY23-24 3001 CREST ROAD - CM SERVICES 12/23 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 88688 6,240.00 88688 Total 14,235.00 1/19/2024 3140 INTER-MTN ENTERPRISE 20240226 1/10/24 23-0905 FY23-24 PRESERVE SIGNAGE FOR CLOSURES 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88689 3,166.00 88689 Total 3,166.00 1/19/2024 997 IRON MOUNTAIN, INC.20240154 12/31/23 202809646 FY23-24 OFFSITE DATA STORAGE 12/23 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88690 312.87 88690 Total 312.87 1/19/2024 116 JOHN L. HUNTER 20240043 12/31/23 RPV1MS412310 FY23-24 NPDES PROGRAM SERVICES 10/23 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88691 4,207.00 Check Date: 01/19/2024 Page 9 Resolution No. 20224-03 Exhibit A Page 9 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 116 JOHN L. HUNTER 20240043 12/31/23 RPV1EWMP12310 FY23-24 NPDES CONSULTING-EWMP SVCS 10/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88691 3,080.00 1/19/2024 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CIMP12310 FY23-24 NPDES CONSULTING-CIMP SVCS 10/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88691 320.00 1/19/2024 116 JOHN L. HUNTER 20240043 12/31/23 RPV1CCF12310 FY23-24 CANYON CONTINUOUS FLOW SVCS 10/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88691 481.25 88691 Total 8,088.25 1/19/2024 1398 JOY CRAFTERS INC 0 11/22/23 75387 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88692 397.40 88692 Total 397.40 1/19/2024 2392 KOVEN VIDEO 20240107 1/16/24 0249 FY23-24 JEFF KOVEN - RPVTV SERVICES 12/19-1/11/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88693 806.00 88693 Total 806.00 1/19/2024 2188 LIANNE LA REINE 0 11/15/23 111023CHP-REISSUE REISSUE HP FAC USE REFUND-LIANNE LA REINE 101-220-0000-0229 DEPOSITS PAYABLE 88694 175.00 88694 Total 175.00 1/19/2024 125 LEAGUE OF CA CITIES 0 1/1/24 INV-11915-H4H0J7 FY23-24 CITY MEMBERSHIP DUES THRU 12/24 101-400-1420-4601 DUES & MEMBERSHIPS 88695 17,480.00 88695 Total 17,480.00 1/19/2024 3177 MARIE C. CASTRO 20240247 1/14/24 001 FY23-24 R&P FITNESS CLASSES 9/15- 12/29/23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88696 868.00 88696 Total 868.00 1/19/2024 2714 MARINA GRAPHIC 20240244 1/8/24 135703 FY23-24 CITY COUNCIL BUSINESS CARDS 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 88697 520.50 1/19/2024 2714 MARINA GRAPHIC 20240167 12/29/23 135576 A FY23-24 QTLY NEWSLETTR & RECREATION INSERTS-WINTER 101-400-1420-5103 PRINTING/BINDING 88697 2,145.25 1/19/2024 2714 MARINA GRAPHIC 20240167 12/29/23 135576 A FY23-24 QTLY NEWSLETTR & RECREATION INSERTS-WINTER 101-400-2999-5103 PRINTING/BINDING 88697 286.04 1/19/2024 2714 MARINA GRAPHIC 20240167 12/29/23 135576 A FY23-24 QTLY NEWSLETTR & RECREATION INSERTS-WINTER 101-400-5110-5103 PRINTING/BINDING 88697 4,787.28 1/19/2024 2714 MARINA GRAPHIC 20240167 12/29/23 135576 A FY23-24 QTLY NEWSLETTR & RECREATION INSERTS-WINTER 213-400-0000-5103 PRINTING/BINDING 88697 2,355.03 1/19/2024 2714 MARINA GRAPHIC 20240167 12/29/23 135576 A FY23-24 QTLY NEWSLETTR & RECREATION INSERTS-WINTER 216-400-0000-5103 PRINTING/BINDING 88697 524.40 88697 Total 10,618.50 1/19/2024 3028 MICHAEL BAKER INTER 0 10/6/23 1192560 PLCU2021-0007 POINT VIEW CUP REVIEWS 09/23 780-220-4120-0229 DEPOSITS PAYABLE 88698 2,922.50 88698 Total 2,922.50 1/19/2024 2731 NUVIS 20230267 12/31/23 27034 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 12/23 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 88699 635.00 88699 Total 635.00 Check Date: 01/19/2024 Page 10 Resolution No. 20224-03 Exhibit A Page 10 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 1274 OCEAN BLUE ENVIRO 20240075 12/12/23 39042 FY23-24 AB COVE EMERGENCY SPILL-12 SWEET BAY 10/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88700 16,721.36 88700 Total 16,721.36 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240243 12/8/23 343497390001 FY23-24 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 88701 147.87 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240063 12/8/23 344631368001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88701 37.05 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240063 12/8/23 344631364001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88701 18.39 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240063 12/8/23 344629011001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88701 30.64 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240051 12/15/23 345239818001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88701 210.00 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/8/23 344776899001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 19.99 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/8/23 344748490001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 478.76 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/21/23 347936396001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 284.69 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/21/23 347258780001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 187.90 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 1/2/24 347937746001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 12.02 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 1/2/24 347937747001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88701 16.49 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/19/23 346154447001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88701 55.92 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 1/2/24 347061400001 FY23-24 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88701 429.37 Check Date: 01/19/2024 Page 11 Resolution No. 20224-03 Exhibit A Page 11 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 2492 ODP BUSINESS SOLUTIO 20240100 12/7/23 345486405001 FY23-24 R&P OFFICE SUPPLIES-OSM DESK 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88701 1,449.67 88701 Total 3,378.76 1/19/2024 3175 LINDA OREB 0 1/10/24 PLHV2022-0019 LO PLHV2022-0019 REFUND PC REVIEW NOT REQUIRED 101-300-0000-3215 PLANNING & ZONING PERMITS 88702 2,275.00 88702 Total 2,275.00 1/19/2024 773 PACIFIC MOBILE 0 2/1/24 INV-00352553 FY23-24 EASTVIEW PK MOBILE RENTAL 02/24 101-400-5121-5106 RENTS & LEASES 88703 217.91 88703 Total 217.91 1/19/2024 2216 PAR 4 VALET PARKING 20240026 12/31/23 0000052 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 12/27/23 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 88704 520.80 88704 Total 520.80 1/19/2024 1790 PERFORMANCE PIPELINE 20240198 1/5/24 3093 FY23-24 CCTV PIPE INSPECTIONS- 01/03/24 SWEET BAY 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 88705 5,400.00 88705 Total 5,400.00 1/19/2024 2435 PROFESSIONAL COMM.0 1/2/24 222700363 FY23-24 OPEN SPACE HOTLINE SERVICES 02/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88706 77.15 88706 Total 77.15 1/19/2024 1294 PV PENINSULA LAND 0 10/2/23 2023-199 ZON2017-00115 HERITAGE CASTLE REVEGETATION 780-220-4120-0229 DEPOSITS PAYABLE 88707 6,960.00 88707 Total 6,960.00 1/19/2024 2610 PV USD 0 1/3/24 O0114 FY23-24 PRINTING SVCS ALL DEPTS- ENVELOPES 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88708 133.59 88708 Total 133.59 1/19/2024 723 RANCHO PALOS VERDES 0 1/19/24 011924 RPVEA ASSOCIATION DUES 01/24 101-203-0000-0239 MISC WITHHOLDING 88709 960.00 88709 Total 960.00 1/19/2024 2455 RENNE PUBLIC LAW GRO 20240130 12/31/23 11475 FY23-24 LOBBYIST SERVICES 12/23 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 88710 4,250.00 88710 Total 4,250.00 1/19/2024 1898 SERRAO, MARIA 20240108 1/9/24 381 FY23-24 MARIA SERRAO - RPVTV SERVICES 12/23 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88711 3,760.00 88711 Total 3,760.00 1/19/2024 1423 SHI INTERNATIONAL 20240083 1/8/24 B17813173 FY23-24 SHI SFTWR RENEWALS-ADOBE LICENSES 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 88712 242.48 1/19/2024 1423 SHI INTERNATIONAL 20240211 11/13/23 B17610997 FY23-24 LADERA L ADDITIONAL WIFI ACCESS POINT-HPE 330-400-8405-8101 EQUIPMENT & FURNITURE 88712 320.48 88712 Total 562.96 Check Date: 01/19/2024 Page 12 Resolution No. 20224-03 Exhibit A Page 12 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 1880 SO CAL NEWS GROUP 20240050 12/31/23 5165565-0011638932 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 12/23 101-400-4120-5102 ADVERTISING 88713 3,018.24 88713 Total 3,018.24 1/19/2024 248 SOUTHERN CA EDISON 0 1/10/24 700655398934-01/24 ELECTR SVC-HAWTHORNE BL PED 01/24 101-400-3120-5304 ELECTRICITY 88714 94.69 1/19/2024 248 SOUTHERN CA EDISON 0 1/9/24 700275344446-12/23 ELECTRC SVC-SWEETBAY PMP 12/23 101-400-3140-5304 ELECTRICITY 88714 55.19 1/19/2024 248 SOUTHERN CA EDISON 0 1/5/24 700476861946-12/23 ELECTRICAL SVC-CREST 12/23 211-400-0000-5304 ELECTRICITY 88714 98.56 1/19/2024 248 SOUTHERN CA EDISON 0 1/5/24 700140963979-12/23 ELECTR SVC-VALLON PED 12/23 211-400-0000-5304 ELECTRICITY 88714 93.17 1/19/2024 248 SOUTHERN CA EDISON 0 1/11/24 700180852096-12/23 ELECTR SVC-AVENIDA APRENDA PED 12/23 211-400-0000-5304 ELECTRICITY 88714 26.08 1/19/2024 248 SOUTHERN CA EDISON 0 1/11/24 700180638696-12/23 ELECTR SVC-PALMERAS PL 12/23 211-400-0000-5304 ELECTRICITY 88714 15.26 1/19/2024 248 SOUTHERN CA EDISON 0 1/11/24 700182264761-12/23 ELECTR SVC-CRESTWOOD 12/23 211-400-0000-5304 ELECTRICITY 88714 15.06 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700119316714-12/23 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 12/23 211-400-0000-5304 ELECTRICITY 88714 9,825.04 1/19/2024 248 SOUTHERN CA EDISON 0 1/10/24 700277891708-12/23 ELECTR SVC-AB COVE AREA 12/23 225-400-0000-5304 ELECTRICITY 88714 226.59 88714 Total 10,449.64 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 88715 826.91 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 88715 75.45 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 88715 220.62 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 88715 6,640.82 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 88715 75.46 1/19/2024 248 SOUTHERN CA EDISON 0 1/2/24 700277991940-12/23 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 88715 204.85 88715 Total 8,044.11 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9465705 010124 FY23-24 WATER DELIVERY & DISPENSERS-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 36.00 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9465718 010124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 72.45 Check Date: 01/19/2024 Page 13 Resolution No. 20224-03 Exhibit A Page 13 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9465710 010124 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 108.92 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9465714 010124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 8.50 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9465722 010124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 485.16 1/19/2024 2074 SPARKLETTS 20240155 1/1/24 9466320 010124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 72.45 1/19/2024 2074 SPARKLETTS 20240155 1/12/24 18265391 011224 FY23-24 WATER DELIVERY & DISPENSERS-EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88716 41.98 88716 Total 825.46 1/19/2024 3117 SPIRIT OF NATURE INC 0 11/14/23 59503 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 88717 230.09 88717 Total 230.09 1/19/2024 70 STATE OF CALIFORNIA 0 1/8/24 10-12/2023 FY23-24 QUARTERLY FEE REPORTING OCT-NOV-DEC 2023 101-300-0000-3207 BUILDING & SAFETY SMIP 88718 258.08 88718 Total 258.08 1/19/2024 1122 STATE WATER RESOURCE 0 1/3/24 SW-0282966 FY23-24 ANNUAL PERMIT FEE-4 19C396931 THRU 12/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 88719 860.00 88719 Total 860.00 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88720 15,906.35 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88720 13,464.18 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88720 12,964.14 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88720 10,985.13 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88720 61,118.96 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88720 51,735.08 Check Date: 01/19/2024 Page 14 Resolution No. 20224-03 Exhibit A Page 14 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88720 49,813.73 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88720 42,209.58 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 22,654.51 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 19,176.25 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 18,464.08 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 15,645.51 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 36,440.01 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 30,845.21 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 29,699.66 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88720 25,165.96 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 27,185.41 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 23,011.50 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 22,156.89 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 18,774.61 Check Date: 01/19/2024 Page 15 Resolution No. 20224-03 Exhibit A Page 15 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3269 STAY GREEN INC.20240095 8/31/23 80670 R FY23-24 CITY LANDSCAPE SERVICES 08/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 2,892.06 1/19/2024 3269 STAY GREEN INC.20240095 10/31/23 83626 R FY23-24 CITY LANDSCAPE SERVICES 10/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 2,448.03 1/19/2024 3269 STAY GREEN INC.20240095 11/30/23 84845 R FY23-24 CITY LANDSCAPE SERVICES 11/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 2,357.12 1/19/2024 3269 STAY GREEN INC.20240095 12/29/23 85424 FY23-24 CITY LANDSCAPE SERVICES 12/23 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88720 1,997.30 88720 Total 557,111.26 1/19/2024 2663 SUNBEAM CONSULTING 20240073 12/13/22 JB1277NOV2023 FY23-24 SCHOOL FLAGGING SVCS 10/30- 12/03/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88721 16,132.00 1/19/2024 2663 SUNBEAM CONSULTING 20240073 1/10/24 JB1277DEC2023 FY23-24 SCHOOL FLAGGING SVCS 12/04- 12/31/23 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88721 13,166.00 88721 Total 29,298.00 1/19/2024 132 THOMPSON BUILDING 20240239 1/11/24 IV-I60962 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88722 1,995.79 88722 Total 1,995.79 1/19/2024 2428 TOWN & COUNTRY EVENT 20240024 12/26/23 660677 FY23-24 SP EVENT RENTALS-STAGE, TENT, CHAIR 12/23 101-400-5170-5106 RENTS & LEASES 88723 1,941.99 88723 Total 1,941.99 1/19/2024 635 TRIPEPI SMITH 20240216 12/31/23 11536 FY23-24 STRATEGIC COMMUNICATION SERVICES 12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88724 1,096.25 88724 Total 1,096.25 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/2/24 3158508 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 111.72 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/4/24 3158637 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 83.48 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/4/24 3158638 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 83.48 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/4/24 3158639 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 110.34 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/4/24 3158641 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 238.60 Check Date: 01/19/2024 Page 16 Resolution No. 20224-03 Exhibit A Page 16 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 2561 UNISAN PRODUCTS, LLC 20240012 1/10/24 3158832 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88725 135.65 88725 Total 763.27 1/19/2024 692 VERIZON 0 1/1/24 9953059107 EOC DEPARTMENT CELLPHONES & IPADS 01/24 101-400-1430-5301 TELEPHONE 88726 35.18 1/19/2024 692 VERIZON 0 1/1/24 9953059107 IT DEPARTMENT CELLPHONES & IPADS 01/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88726 165.59 1/19/2024 692 VERIZON 0 1/1/24 9953059107 IT DEPARTMENT CELLPHONES & IPADS 01/24 101-400-1480-5301 TELEPHONE 88726 83.06 1/19/2024 692 VERIZON 0 1/1/24 9953059107 FINANCE DEPARTMENT CELLPHONES & IPADS 01/24 101-400-2110-5301 TELEPHONE 88726 41.64 1/19/2024 692 VERIZON 0 1/1/24 9953059107 PW DEPARTMENT CELLPHONES & IPADS 01/24 101-400-3110-5301 TELEPHONE 88726 289.40 1/19/2024 692 VERIZON 0 1/1/24 9953059107 R&P DEPARTMENT CELLPHONES & IPADS 01/24 101-400-5110-5301 TELEPHONE 88726 250.78 1/19/2024 692 VERIZON 0 1/1/24 9953106421 CELLULAR-HOA SECURITY CAMERA 12/23 101-400-6120-5301 TELEPHONE 88726 152.04 1/19/2024 692 VERIZON 0 1/1/24 9953143536 ALPR CELLULAR COSTS 12/23 101-400-6120-5301 TELEPHONE 88726 874.23 1/19/2024 692 VERIZON 0 1/1/24 9953059107 CDD DEPARTMENT CELLPHONES & IPADS 01/24 101-400-4110-5301 TELEPHONE 88726 254.32 88726 Total 2,146.24 1/19/2024 692 VERIZON 0 1/2/24 INV33080583 FY23-24 PW VEHICLE TRACKING 11/23 101-400-3240-5305 WIRELESS 88727 114.00 88727 Total 114.00 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209062 FY23-24 TREE TRIMMING VIEW RESTOR 12/01-12/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88728 4,377.60 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209071 FY23-24 TREE TRIMMING/GEN MAINT 12/01-12/15/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88728 259.20 1/19/2024 301 WEST COAST ARBORISTS 20240103 10/31/23 207297 FY23-24 TREE TRIMMING INSPECTIONS 10/16-10/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88728 345.60 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/31/23 209613 FY23-24 TREE TRIMMING INSPECTIONS 12/16-12/31/23 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88728 230.40 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209062 FY23-24 TREE TRIMMING VIEW RESTOR 12/01-12/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 5,472.00 Check Date: 01/19/2024 Page 17 Resolution No. 20224-03 Exhibit A Page 17 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209071 FY23-24 TREE TRIMMING/GEN MAINT 12/01-12/15/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 324.00 1/19/2024 301 WEST COAST ARBORISTS 20240103 10/31/23 207297 FY23-24 TREE TRIMMING INSPECTIONS 10/16-10/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 432.00 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/31/23 209613 FY23-24 TREE TRIMMING INSPECTIONS 12/16-12/31/23 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 288.00 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209062 FY23-24 TREE TRIMMING VIEW RESTOR 12/01-12/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 17,510.40 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/15/23 209071 FY23-24 TREE TRIMMING/GEN MAINT 12/01-12/15/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 1,036.80 1/19/2024 301 WEST COAST ARBORISTS 20240103 10/31/23 207297 FY23-24 TREE TRIMMING INSPECTIONS 10/16-10/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 1,382.40 1/19/2024 301 WEST COAST ARBORISTS 20240103 12/31/23 209613 FY23-24 TREE TRIMMING INSPECTIONS 12/16-12/31/23 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88728 921.60 88728 Total 32,580.00 1/19/2024 16 WILLDAN ENGINEERING 20240242 12/22/23 00230530 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 11/23 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 88729 3,525.00 1/19/2024 16 WILLDAN ENGINEERING 0 8/1/23 00626038 PLLA2023-0002 VANDERLIP LOT LINE ADJ 07/23 780-220-4120-0229 DEPOSITS PAYABLE 88729 432.00 88729 Total 3,957.00 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240011 1/4/24 9019864645 FY23-24 PW STORAGE RENTAL-7465 THRU 1/31/24 101-400-3110-5106 RENTS & LEASES 88730 193.97 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240003 12/28/23 9019802339 FY23-24 CDD STORAGE RENTAL-7569 THRU 1/24/24 101-400-4110-5106 RENTS & LEASES 88730 136.92 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240003 1/11/24 9019922332 FY23-24 CDD STORAGE RENTAL-7570 THRU 2/07/24 101-400-4110-5106 RENTS & LEASES 88730 193.97 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240106 11/7/23 9019353645 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 11/07/23 101-400-5123-5106 RENTS & LEASES 88730 1,376.42 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240106 12/5/23 9019608847 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 12/05/23 101-400-5123-5106 RENTS & LEASES 88730 1,376.42 1/19/2024 2499 WILLIAMS SCOTSMAN IN 20240106 1/2/24 9019843995 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 1/02/24 101-400-5123-5106 RENTS & LEASES 88730 1,376.42 88730 Total 4,654.12 1/19/2024 1699 WORLD COMMUNICATION 0 1/1/24 AS01241144 FY23-24 SAT PHONES SIMCARD THRU 12/31/23 101-400-1480-5301 TELEPHONE 88731 256.50 88731 Total 256.50 Check Date: 01/19/2024 Page 18 Resolution No. 20224-03 Exhibit A Page 18 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/19/2024 3173 JIAO XU 0 1/5/24 REIMB-010524 FY23-24 PUBLIC SAFETY GRANT PROGRAM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 88732 80.00 88732 Total 80.00 1/19/2024 2484 YUNEX LLC 20240022 11/13/23 5610000582 FY23-24 TRAFFIC SIGNAL REPAIR- EDNGHLL/SEAMNT 09/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88733 23,676.28 1/19/2024 2484 YUNEX LLC 20240023 11/15/23 5610000601 FY23-24 STREETLIGHT RESPONSE CALL OUTS 09/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88733 2,554.62 1/19/2024 2484 YUNEX LLC 20240022 11/30/23 90000955 FY23-24 TRAFFIC SIGNAL MAINTENANCE 10/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88733 1,909.00 1/19/2024 2484 YUNEX LLC 20240022 11/29/23 5610000637 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 09/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88733 2,258.30 1/19/2024 2484 YUNEX LLC 20240022 12/27/23 90001160 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 11/23 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88733 1,909.00 88733 Total 32,307.20 GRAND TOTAL $2,026,198.29 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 13 Check Date: 01/19/2024 Page 19 Resolution No. 20224-03 Exhibit A Page 19 of 19