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CC RES 2024-008 RESOLUTION NO. 2024-08 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 •. _ e following demands • and to the availability of the funds for payment the -i• II IIIIIIIP-7-m.nager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 02162024) 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 March 19, 2024. AYES: Alegria, Bradley, Ferraro, Seo, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None QA.9-gLb 1 I " . li/VIV Mayor Crui \.ha k ik:1 Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes, ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-08 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 19, 2024. L City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 49 CA WATER SERVICE CO 0 2/8/24 8847451388-01/24 WATER SERVICE-INDIAN PEAK AREA 01/24 101-400-3180-5302 WATER 790 450.11 790 Total 450.11 2/16/24 49 CA WATER SERVICE CO 0 2/5/24 8142422222-01/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 791 218.09 2/16/24 49 CA WATER SERVICE CO 0 2/5/24 8142422222-01/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 791 4,690.08 2/16/24 49 CA WATER SERVICE CO 0 2/5/24 8142422222-01/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 791 17,956.91 2/16/24 49 CA WATER SERVICE CO 0 2/5/24 8142422222-01/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 791 1,058.99 791 Total 23,924.07 2/16/24 2880 HUNTER, SHAUNNA 0 2/1/24 REIMB-020124 B FY23-24 MEETING REIMBURSEMENT-REFRESHMENTS 01/24 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 792 32.96 2/16/24 2880 HUNTER, SHAUNNA 0 2/1/24 REIMB-020124 C FY23-24 AI SUBSCRIPTION SERVICES-OTTER.AI 01/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 792 67.41 2/16/24 2880 HUNTER, SHAUNNA 0 2/1/24 REIMB-020124 FY23-24 MILEAGE REIMBURSEMENT 01/24 101-400-6120-6002 TRAVEL/MILEAGE REIMBURSEMENT 792 22.51 792 Total 122.88 2/16/24 485 MUNISERVICES, LLC 0 2/5/24 INV06-018093 ANNUAL FINANACE ADMIN SVCS- FY22-23 ACFR REPORT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 793 2,940.00 793 Total 2,940.00 2/16/24 2227 #1 ALL SAFE & SECURE 0 1/23/24 12-2023 FY23-24 PRE-EMPLOYMENT SCREENING 12/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88805 60.00 88805 Total 60.00 2/16/24 328 3C PAYMENT 0 12/31/23 324660 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 12/23 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88806 110.00 2/16/24 328 3C PAYMENT 0 1/31/24 326393 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 01/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88806 112.55 88806 Total 222.55 2/16/24 2897 ACORN TECHNOLOGY 20240067 2/1/24 11030 FY23-24 MANAGED IT SERVICES 02/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88807 14,550.00 88807 Total 14,550.00 2/16/24 3072 ALESHIRE & WYNDER 0 2/1/24 RETAINER FEES-02/24 FY23-24 RETAINER-LEGAL SERVICES 02/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 88808 55,000.00 88808 Total 55,000.00 Check Date: 02/16/2024 page 1 Resolution No. 2024-08 Exhibit A Page 1 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 1655 ALL AREA SERVICES 0 1/31/24 24-00043 FY23-24 EMERGENCY PLUMBING - 5600 PVDS 1/16/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88809 4,069.71 2/16/24 1655 ALL AREA SERVICES 0 2/6/24 24-00090 FY23-24 EMERGENCY PLUMBING- BEACH SCHOOL TR 1/31/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88809 2,175.77 88809 Total 6,245.48 2/16/24 22 ALL CITY MANAGEMENT 20240072 2/7/24 91109 FY23-24 SCHOOL CROSSING GUARD SVCS 01/21-02/03/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88810 3,001.50 2/16/24 22 ALL CITY MANAGEMENT 20240072 2/7/24 91109 FY23-24 SCHOOL CROSSING GUARD SVCS 01/21-02/03/24 101-400-3120-5118 REIMBURSABLE SERVICES 88810 4,002.00 88810 Total 7,003.50 2/16/24 3150 AMBIT CONSTRUCTION 20240259 2/2/24 2 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 2/01/24 333-400-8508-8802 OTHER IMPROVEMENTS 88811 77,583.40 2/16/24 3150 AMBIT CONSTRUCTION 2/2/24 2 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 2/01/24 333-000-0000-0313 RETENTION WITHHOLDING 88811 -6,372.92 88811 Total 71,210.48 2/16/24 312 AMERICAN CITY PEST 20240156 2/13/24 749147 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88812 51.00 88812 Total 51.00 2/16/24 1743 AT&T MOBILITY LLC 0 12/2/23 287295399864x1210 23 ALPR WIRELESS SERVICE 11-12/23 101-400-6120-5301 TELEPHONE 88813 1,757.12 2/16/24 1743 AT&T MOBILITY LLC 0 1/2/24 287295399864x0110 24 ALPR WIRELESS SERVICE 01/24 101-400-6120-5301 TELEPHONE 88813 878.56 88813 Total 2,635.68 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 EOC DEPARTMENT WIRELESS SERVICE 01/24 101-400-1430-5301 TELEPHONE 88814 45.41 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 ADMIN DEPARTMENT WIRELESS SERVICE 01/24 101-400-1480-5301 TELEPHONE 88814 396.56 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 FINANCE DEPARTMENT WIRELESS SERVICE 01/24 101-400-2110-5301 TELEPHONE 88814 43.24 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 PW DEPARTMENT WIRELESS SERVICE 01/24 101-400-3110-5301 TELEPHONE 88814 482.64 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 R&P DEPARTMENT WIRELESS SERVICE 01/24 101-400-5120-5301 TELEPHONE 88814 688.79 Check Date: 02/16/2024 page 2 Resolution No. 2024-08 Exhibit A Page 2 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 PUBLIC SAFETY DEPARTMENT WIRELESS SERVICE 01/24 101-400-6120-5301 TELEPHONE 88814 974.02 2/16/24 1743 AT&T MOBILITY LLC 0 12/26/23 287332513484x0104 24 CDD DEPARTMENT WIRELESS SERVICE 01/24 101-400-4110-5301 TELEPHONE 88814 313.97 88814 Total 2,944.63 2/16/24 1793 ATI RESTORATION 20230312 8/25/23 FH51703587-003 FY23-24 PVIC FLOOD RESTORATION/CONSTRUCTION REPAIR 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88815 22,117.66 88815 Total 22,117.66 2/16/24 1793 ATI RESTORATION 0 2/13/24 2400104106-001 FY23-24 EMERGENCY STORMWATER SERVICES-2/6/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88816 3,854.20 88816 Total 3,854.20 2/16/24 3255 MARGARET AVINERI 0 2/7/24 ROM-020724 FY23-24 RECYCLER OF THE MONTH WINNER 02/06/24 213-400-0000-4901 MISC. EXPENSES 88817 250.00 88817 Total 250.00 2/16/24 89 BAY ALARM COMPANY 20240015 2/5/24 21213795 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 84.80 2/16/24 89 BAY ALARM COMPANY 20240015 2/5/24 21214142 FY23-24 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 129.53 2/16/24 89 BAY ALARM COMPANY 20240015 2/2/24 21178956 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 27.00 2/16/24 89 BAY ALARM COMPANY 20240015 2/2/24 21183230 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 99.24 2/16/24 89 BAY ALARM COMPANY 20240015 2/2/24 21184213 FY23-24 BUILDING SECURITY- ENVIRN SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 152.10 2/16/24 89 BAY ALARM COMPANY 20240015 2/2/24 21184810 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 72.25 2/16/24 89 BAY ALARM COMPANY 20240015 2/1/24 21168987 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 181.93 2/16/24 89 BAY ALARM COMPANY 20240015 2/1/24 21169555 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 102.14 Check Date: 02/16/2024 page 3 Resolution No. 2024-08 Exhibit A Page 3 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 89 BAY ALARM COMPANY 20240015 2/1/24 21173853 FY23-24 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 72.27 2/16/24 89 BAY ALARM COMPANY 20240015 2/1/24 21175955 FY23-24 BUILDING SECURITY-PVIC CCTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 80.41 2/16/24 89 BAY ALARM COMPANY 20240015 2/4/24 21201155 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 148.49 2/16/24 89 BAY ALARM COMPANY 20240015 2/4/24 21206320 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 79.28 2/16/24 89 BAY ALARM COMPANY 20240015 1/4/24 21155836 FY23-24 BUILDING SECURITY- LADERA L INSTALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88818 750.00 88818 Total 1,979.44 2/16/24 2179 BIG BEN COLAROSSI 20240240 2/12/24 30940-03-OPT A&D FY23-24 CITY HALL PAINT MAINTENANCE-2ND FLOOR 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88819 6,600.00 88819 Total 6,600.00 2/16/24 3197 BLACK KNIGHT PATROL 20240014 1/1/24 9133 FY23-24 PARK & GATE SECURITY 01/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88820 2,292.00 2/16/24 3197 BLACK KNIGHT PATROL 20240014 1/31/24 9134 FY23-24 PARK & GATE SECURITY 02/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88820 2,292.00 88820 Total 4,584.00 2/16/24 506 BRINK'S INCORPORATED 0 2/1/24 12513484 FY23-24 ARMORED TRANSPORT SVC THRU 02/29/24 101-400-2110-4901 MISC. EXPENSES 88821 347.12 2/16/24 506 BRINK'S INCORPORATED 0 1/31/24 6320539 FY23-24 ARMORED TRANSPORT SVC THRU 01/31/24 101-400-2110-4901 MISC. EXPENSES 88821 29.26 88821 Total 376.38 2/16/24 2558 BUG STOP SERVICES 0 2/7/24 80124 FY23-24 CITY HALL PEST SANITIZING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88822 925.00 88822 Total 925.00 2/16/24 2951 CA DISBURSEMENT UNIT 0 2/15/24 021624 AE CHILD SUPPORT ORDER PE020924 PD021624 AE 101-203-0000-0239 MISC WITHHOLDING 88823 250.61 88823 Total 250.61 Check Date: 02/16/2024 page 4 Resolution No. 2024-08 Exhibit A Page 4 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 1700 CBE SOLUTIONS 20240110 1/26/24 5028426612 FY23-24 CANON DEVICE LEASE- CITY HALL THRU 3/13/24 681-400-0000-5106 RENTS & LEASES 88824 408.43 88824 Total 408.43 2/16/24 1386 CHOICE MEDIATION 20240048 2/12/24 21224 FY23-24 MEDIATION SERVICES 01/16-02/12/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88825 3,240.00 88825 Total 3,240.00 2/16/24 1336 CINTAS FIRST AID 20240157 1/5/24 8406617878 FY23-24 AED UNITS & ANNUAL MAINTENANCE 12/23 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88826 1,708.20 2/16/24 1336 CINTAS FIRST AID 20240157 12/8/23 8406572139 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 88826 294.06 88826 Total 2,002.26 2/16/24 2851 CIVICPLUS 20240202 4/1/24 292813 FY23-24 MUNICIPAL CODE ANNUAL ONLINE RENEWAL 101-400-1310-6102 PUBLICATIONS/JOUR NALS 88827 650.00 88827 Total 650.00 2/16/24 616 COTTON, SHIRES 20240070 2/12/24 224005-224016 FY23-24 GEOLOGY SERVICE-CDD 01/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 88828 10,462.50 88828 Total 10,462.50 2/16/24 2889 DAVIS FARR LLP 20240144 1/30/24 16155 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 12/23 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88829 2,075.00 88829 Total 2,075.00 2/16/24 3011 DEBTBOOK 20240143 8/24/23 DB2002939 FY23-24 GASB 96 MANAGEMENT LEASE & SUBSCRIPTION 101-400-2999-4901 MISC. EXPENSES 88830 10,000.00 88830 Total 10,000.00 2/16/24 1403 DELL MARKETING L.P.20240225 12/8/23 10717942834 FY23-24 OSM OFFICE WORKSTATIONS 12/23 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88831 2,453.85 88831 Total 2,453.85 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206686 FY23-24 PRTBLE RSTRM SITE 091502-0004 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 586.90 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206687 FY23-24 PRTBLE RSTRM SITE 091502-0002 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 541.70 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206688 FY23-24 PRTBLE RSTRM SITE 091502-0003 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 586.90 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206689 FY23-24 PRTBLE RSTRM SITE 091502-0007 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 383.85 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206690 FY23-24 PRTBLE RSTRM SITE 091502-0005 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 869.40 Check Date: 02/16/2024 page 5 Resolution No. 2024-08 Exhibit A Page 5 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 1721 DIAMOND ENVIRONMENT 20240040 2/5/24 0005206691 FY23-24 PRTBLE RSTRM SITE 091502-0006 THRU 3/3/24 101-400-3150-5106 RENTS & LEASES 88832 519.10 88832 Total 3,487.85 2/16/24 3024 EDCO DISPOSAL 20240088 1/31/24 694534-0124 FY23-24 SCA STREET CLEANING 01/24 101-400-3170-5118 REIMBURSABLE SERVICES 88833 941.10 2/16/24 3024 EDCO DISPOSAL 20240088 1/31/24 694534-0124 FY23-24 SCA STREET CLEANING 01/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88833 34,377.28 2/16/24 3024 EDCO DISPOSAL 20240088 1/31/24 694534-0124 FY23-24 SCA STREET CLEANING 01/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 88833 1,620.78 88833 Total 36,939.16 2/16/24 1533 ENTERTAINING FRIENDS 20240137 9/7/23 090723 FY23-24 CATERING EVENTS-SISTER CITY GALA 09/07/23 101-400-2999-4901 MISC. EXPENSES 88834 1,200.00 88834 Total 1,200.00 2/16/24 82 FEDEX 0 1/26/24 8-389-45036 FY23-24 SHIPPING CHARGES- FINANCE 01/24 101-400-2999-4311 POSTAGE 88835 44.47 88835 Total 44.47 2/16/24 764 FIRST LEGAL NETWORK 0 1/31/24 10730065 FY23-24 NOTICE OF COMPLETION FILING-ATI 01/24 101-400-3110-5102 ADVERTISING 88836 243.22 88836 Total 243.22 2/16/24 1478 FORTECH, LLC 20240212 2/4/24 3780 FY23-24 LADERA LINDA IT CONSULTING SVCS 01/24 330-400-8405-8099 MISC./OTHER EXPENSES 88837 3,438.75 88837 Total 3,438.75 2/16/24 1786 FRANCHISE TAX BOARD 0 2/15/24 021624 GP EARNINGS WITHHOLDING ORDER PE020924 PD021624 GP 101-203-0000-0239 MISC WITHHOLDING 88838 207.04 88838 Total 207.04 2/16/24 1786 FRANCHISE TAX BOARD 0 2/15/24 021624 JD EARNINGS WITHHOLDING ORDER PE020924 PD021624 JD 101-203-0000-0239 MISC WITHHOLDING 88839 80.00 88839 Total 80.00 2/16/24 3155 FRONTIER 0 1/28/24 2658340-02/24 PHONE SVC-BUILDING SAFETY THRU 02/27/24 101-400-1480-5301 TELEPHONE 88840 141.83 2/16/24 3155 FRONTIER 0 1/28/24 3772290-02/24 PHONE SVC-RYAN PK THRU 02/27/24 101-400-1480-5301 TELEPHONE 88840 113.03 2/16/24 3155 FRONTIER 0 1/28/24 3775370-02/24 PHONE SVC-PVIC THRU 02/27/24 101-400-1480-5301 TELEPHONE 88840 325.93 2/16/24 3155 FRONTIER 0 2/1/24 3770371-02/24 PHONE SVC-CITY HALL THRU 02/29/24 101-400-1480-5301 TELEPHONE 88840 575.59 Check Date: 02/16/2024 page 6 Resolution No. 2024-08 Exhibit A Page 6 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 3155 FRONTIER 0 2/2/24 3771222-02/24 PHONE SVC-AB COVE THRU 03/03/24 101-400-1480-5301 TELEPHONE 88840 111.01 2/16/24 3155 FRONTIER 0 2/4/24 5444872-02/24 PHONE SVC-AB COVE SEWER THRU 03/03/24 101-400-1480-5301 TELEPHONE 88840 65.04 88840 Total 1,332.43 2/16/24 1230 GEOSYNTEC CONSULTANT 20240069 2/7/24 544302 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 01/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 88841 14,318.59 2/16/24 1230 GEOSYNTEC CONSULTANT 20240069 2/7/24 544302 FY23-24 CIMP STORM WATER TESTING/SMBBB/REIMB 01/24 101-400-3130-5118 REIMBURSABLE SERVICES 88841 12,197.31 88841 Total 26,515.90 2/16/24 2202 GRACENOTE MEDIA 0 2/2/24 150010617 FY23-24 LISTING DISTRIBUTION SVCS 01/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 88842 102.78 88842 Total 102.78 2/16/24 97 HARDY & HARPER 20240129 1/31/24 50102 FY23-24 RIGHT OF WAY 2-MAN SERVICES 12-01/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88843 1,585.80 2/16/24 97 HARDY & HARPER 20240129 2/8/24 50103 FY23-24 RIGHT OF WAY 1-MAN SERVICES 01-02/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 88843 2,192.43 2/16/24 97 HARDY & HARPER 20240129 1/31/24 50102 FY23-24 RIGHT OF WAY 2-MAN SERVICES 12-01/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88843 2,283.55 2/16/24 97 HARDY & HARPER 20240129 2/8/24 50103 FY23-24 RIGHT OF WAY 1-MAN SERVICES 01-02/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 88843 3,157.10 2/16/24 97 HARDY & HARPER 20240129 1/31/24 50102 FY23-24 RIGHT OF WAY 2-MAN SERVICES 12-01/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88843 16,492.30 2/16/24 97 HARDY & HARPER 20240129 2/8/24 50103 FY23-24 RIGHT OF WAY 1-MAN SERVICES 01-02/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 88843 22,801.27 2/16/24 97 HARDY & HARPER 20240129 1/31/24 50102 FY23-24 RIGHT OF WAY 2-MAN SERVICES 12-01/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88843 4,567.10 2/16/24 97 HARDY & HARPER 20240129 2/8/24 50103 FY23-24 RIGHT OF WAY 1-MAN SERVICES 01-02/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88843 6,314.20 88843 Total 59,393.75 Check Date: 02/16/2024 page 7 Resolution No. 2024-08 Exhibit A Page 7 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 3196 HERC RENTALS, INC.20240032 1/4/24 34274491-001 FY23-24 R&P LIGHT TOWER RENTALS-CITY HALL 12/31/23 101-400-5170-5106 RENTS & LEASES 88844 384.08 2/16/24 3196 HERC RENTALS, INC.20240032 1/4/24 34267493-001 FY23-24 R&P LIGHT TOWER RENTALS-CITY HALL 12/25/23 101-400-5170-5106 RENTS & LEASES 88844 1,001.89 2/16/24 3196 HERC RENTALS, INC.20240032 1/8/24 34274493-001 FY23-24 R&P LIGHT TOWER RENTALS-CITY HALL 12/29/23 101-400-5170-5106 RENTS & LEASES 88844 613.56 88844 Total 1,999.53 2/16/24 2379 HOUT CONSTRUCTION SE 20240118 2/1/24 21 PBLS-01/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 01/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 88845 18,396.92 2/16/24 2379 HOUT CONSTRUCTION SE 20240196 2/1/24 2 PBMP-01/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 01/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 88845 6,593.50 2/16/24 2379 HOUT CONSTRUCTION SE 20240180 2/1/24 4 UCKL-01/24 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 01/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88845 14,389.39 88845 Total 39,379.81 2/16/24 3045 HR GREEN PACIFIC INC 20240185 1/26/24 171698 FY23-24 PW ON-CALL PROJECT MGT 12/30-01/26/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88846 17,482.50 88846 Total 17,482.50 2/16/24 3033 INTERWEST CONSULTING 20240060 12/31/23 182173 FY23-24 PW WIRELESS SUPPORT SERVICES 12/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88847 4,480.00 88847 Total 4,480.00 2/16/24 997 IRON MOUNTAIN, INC.20240154 1/31/24 202827635 FY23-24 OFFSITE DATA STORAGE 01/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88848 422.94 88848 Total 422.94 2/16/24 1667 J.F. PRIETO ENGINEER 20240229 2/5/24 15912 FY23-24 EMERGNCY REPAIRS AB COVE SEWER 1/28/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88849 3,900.00 2/16/24 1667 J.F. PRIETO ENGINEER 0 2/12/24 15920 FY23-24 EMERGNCY STORMDRAIN REPAIRS 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 88849 40,975.90 88849 Total 44,875.90 2/16/24 3248 LISA JAKSIC 0 2/7/24 ROM-020724 FY23-24 RECYCLER OF THE MONTH WINNER 02/06/24 213-400-0000-4901 MISC. EXPENSES 88850 250.00 88850 Total 250.00 2/16/24 2392 KOVEN VIDEO 20240107 2/6/24 0250 FY23-24 JEFF KOVEN - RPVTV SERVICES 01/16-01/27/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88851 1,116.00 88851 Total 1,116.00 Check Date: 02/16/2024 page 8 Resolution No. 2024-08 Exhibit A Page 8 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 143 LA COUNTY SHERIFF 20240035 1/28/23 241861EC FY23-24 LASD SUPPLEMENTAL PATROLS 12/02-12/23/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88852 1,785.81 2/16/24 143 LA COUNTY SHERIFF 20240035 1/28/24 241860EC FY23-24 LASD SUPPLEMENTAL TRAFFC ENFRCMNT 12/19/23 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 88852 930.85 2/16/24 143 LA COUNTY SHERIFF 0 11/14/23 241141EC FY23-24 LASD NER TAMID TD#802724 10/11/2 780-220-5110-0229 DEPOSITS PAYABLE 88852 263.09 2/16/24 143 LA COUNTY SHERIFF 0 10/11/23 240815EC FY23-24 LASD-NER TAMID TD#802624 9/15-9/25/23 780-220-5110-0229 DEPOSITS PAYABLE 88852 1,578.53 88852 Total 4,558.28 2/16/24 131 LOMITA BUSINESS 20240116 2/5/24 62445 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 01/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88853 930.47 88853 Total 930.47 2/16/24 671 MATSUMOTO MUSIC LLC 20240131 2/3/24 2024002 FY23-24 R&P MUSIC & LANGUAGE CLASSES 01/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88854 3,080.00 88854 Total 3,080.00 2/16/24 2961 MSW CONSULTANTS 20240078 2/12/24 799 FY23-24 SOLID WASTE REGULATORY CMPL 12/06-1/26/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 88855 7,050.00 88855 Total 7,050.00 2/16/24 2368 NATIONAL BUSINESS FU 20240261 2/8/24 QL326447 FY23-24 LOBBY DISPLAY CASE- SAKURA GIFTS 101-400-2999-4901 MISC. EXPENSES 88856 4,562.20 88856 Total 4,562.20 2/16/24 2492 ODP BUSINESS SOLUTIO 20240063 1/26/24 351751210001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 88857 76.07 2/16/24 2492 ODP BUSINESS SOLUTIO 20240064 1/26/24 351634829001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 88857 420.39 2/16/24 2492 ODP BUSINESS SOLUTIO 20240051 1/18/24 350895578001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88857 52.98 2/16/24 2492 ODP BUSINESS SOLUTIO 20240051 1/18/24 350895691001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88857 44.15 2/16/24 2492 ODP BUSINESS SOLUTIO 20240051 1/18/24 350895692001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 88857 39.98 Check Date: 02/16/2024 page 9 Resolution No. 2024-08 Exhibit A Page 9 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 2492 ODP BUSINESS SOLUTIO 20240100 1/25/24 350564015001 FY23-24 R&P OFFICE SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 88857 -172.41 2/16/24 2492 ODP BUSINESS SOLUTIO 20240045 1/24/24 351561126001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 88857 88.57 2/16/24 2492 ODP BUSINESS SOLUTIO 20240100 1/8/24 345929820001 FY23-24 R&P OFFICE SUPPLIES- OSM/RNGR 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 88857 55.35 88857 Total 605.08 2/16/24 2132 PARKMOBILE, LLC 20230333 12/31/23 INV36443 FY23-24 DEL CERO PARKING APP MONTHLY FEES 12/23 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 88858 734.00 88858 Total 734.00 2/16/24 2435 PROFESSIONAL COMM.0 1/30/24 222810372 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 2/26/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 88859 77.15 88859 Total 77.15 2/16/24 1927 RACE COMMUNICATIONS 0 2/1/24 RC1104219 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 02/24 101-400-1480-5301 TELEPHONE 88860 1,020.00 88860 Total 1,020.00 2/16/24 723 RANCHO PALOS VERDES 0 2/15/24 021624 RPVEA ASSOCIATION DUES 02/24 101-203-0000-0239 MISC WITHHOLDING 88861 980.00 88861 Total 980.00 2/16/24 2455 RENNE PUBLIC LAW GRO 20240130 1/31/24 11638 FY23-24 LOBBYIST SERVICES 01/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 88862 4,250.00 88862 Total 4,250.00 2/16/24 2786 RIGG CONSULTING 20240079 1/5/24 1534 FY23-24 ENGINEERING SVCS & PLAN REVIEW 12/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88863 3,080.00 2/16/24 2786 RIGG CONSULTING 20240079 2/2/24 1537 FY23-24 ENGINEERING SVCS & PLAN REVIEW 01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88863 3,535.00 88863 Total 6,615.00 2/16/24 1898 SERRAO, MARIA 20240108 2/6/24 382 FY23-24 MARIA SERRAO - RPVTV SERVICES 01/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 88864 3,360.00 88864 Total 3,360.00 2/16/24 1614 SKIDATA, INC.20240145 12/5/23 IN00064656 FY23-24 AB COVE PARKING & PAY SERVICES 01/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88865 1,207.64 88865 Total 1,207.64 2/16/24 1880 SO CAL NEWS GROUP 20240050 1/31/24 5165565-0011643050 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 01/24 101-400-4120-5102 ADVERTISING 88866 3,231.67 88866 Total 3,231.67 Check Date: 02/16/2024 page 10 Resolution No. 2024-08 Exhibit A Page 10 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 248 SOUTHERN CA EDISON 0 2/9/24 700767925705-01/24 ELECTR SVC-31297 1/2 PVDE 01/24 101-400-3120-5304 ELECTRICITY 88867 8.00 2/16/24 248 SOUTHERN CA EDISON 0 2/9/24 700655398934-02/24 ELECTR SVC-HAWTHORNE BL PED 02/24 101-400-3120-5304 ELECTRICITY 88867 94.25 2/16/24 248 SOUTHERN CA EDISON 0 2/8/24 700275344446-01/24 ELECTRC SVC-SWEETBAY PMP 01/24 101-400-3140-5304 ELECTRICITY 88867 56.87 2/16/24 248 SOUTHERN CA EDISON 0 2/5/24 700316275012-01/24 ELECTR SVC-HAWTHORNE BL TC 01/24 211-400-0000-5304 ELECTRICITY 88867 4.44 2/16/24 248 SOUTHERN CA EDISON 0 2/5/24 700140963979-01/24 ELECTR SVC-VALLON PED 01/24 211-400-0000-5304 ELECTRICITY 88867 92.37 2/16/24 248 SOUTHERN CA EDISON 0 2/5/24 700476861946-01/24 ELECTRICAL SVC-CREST 01/24 211-400-0000-5304 ELECTRICITY 88867 100.81 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700119316714-01/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 01/24 211-400-0000-5304 ELECTRICITY 88867 9,842.91 2/16/24 248 SOUTHERN CA EDISON 0 2/12/24 700180638696-01/24 ELECTR SVC-PALMERAS PL 01/24 211-400-0000-5304 ELECTRICITY 88867 21.75 2/16/24 248 SOUTHERN CA EDISON 0 2/12/24 700182264761-01/24 ELECTR SVC-CRESTWOOD 01/24 211-400-0000-5304 ELECTRICITY 88867 23.16 2/16/24 248 SOUTHERN CA EDISON 0 2/12/24 700180852096-01/24 ELECTR SVC-AVENIDA APRENDA PED 01/24 211-400-0000-5304 ELECTRICITY 88867 27.50 2/16/24 248 SOUTHERN CA EDISON 0 2/7/24 700207271260-01/24 ELECTR SVC-PALOS VERDES DR 01/24 225-400-0000-5304 ELECTRICITY 88867 7.41 2/16/24 248 SOUTHERN CA EDISON 0 2/9/24 700277891708-01/24 ELECTR SVC-AB COVE AREA 01/24 225-400-0000-5304 ELECTRICITY 88867 243.75 88867 Total 10,523.22 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 88868 806.22 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 88868 81.83 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 88868 211.59 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 88868 6,831.19 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 88868 82.64 Check Date: 02/16/2024 page 11 Resolution No. 2024-08 Exhibit A Page 11 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 248 SOUTHERN CA EDISON 0 2/1/24 700277991940-01/24 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 88868 191.13 88868 Total 8,204.60 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9465705 020124 FY23-24 WATER DELIVERY & DISPENSERS-OSM/RNGR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 36.00 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9465714 020124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 8.50 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9465722 020124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 1,278.05 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9465718 020124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 59.96 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9465710 020124 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 71.45 2/16/24 2074 SPARKLETTS 20240155 2/1/24 9466320 020124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 72.45 2/16/24 2074 SPARKLETTS 20240155 2/9/24 18265391 020924 FY23-24 WATER DELIVERY & DISPENSERS-EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88869 62.46 88869 Total 1,588.87 2/16/24 2663 SUNBEAM CONSULTING 20240252 1/31/24 JC3611XJAN FY23-24 CM INSPCTION-PVIC RESTRM IMPRVMNTS 1/31/24 330-400-8508-8006 INSPECTION SERVICES 88870 15,621.00 88870 Total 15,621.00 2/16/24 6 SUPERION 20220250 1/29/24 402143 FY23-24 TRAKIT ADMIN CONSULTING 12/24-1/20/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88871 540.00 88871 Total 540.00 2/16/24 2825 TEDDY BY BEAR CO 20240172 2/14/24 68554 FY23-24 R&P DEPARTMENT UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 88872 17.60 88872 Total 17.60 2/16/24 132 THOMPSON BUILDING 20240239 2/6/24 IV-I62104 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88873 1,727.84 2/16/24 132 THOMPSON BUILDING 20240239 2/2/24 IV-I62000 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88873 1,601.36 Check Date: 02/16/2024 page 12 Resolution No. 2024-08 Exhibit A Page 12 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 132 THOMPSON BUILDING 0 2/7/24 IV-I62116 FY23-24 EMERGENCY RESPONSE SUPPLIES-SAND SCOOP 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88873 1,585.13 2/16/24 132 THOMPSON BUILDING 0 2/10/24 IV-I62223 FY23-24 EMERGENCY RESPONSE SUPPLIES-SANDBAGS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 88873 3,323.38 88873 Total 8,237.71 2/16/24 2535 TRANSTECH ENGINEERS 20240053 12/31/23 20241152 FY23-24 BUILDING PLAN CHECK SERVICES 12/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88874 19,241.00 2/16/24 2535 TRANSTECH ENGINEERS 20240053 12/31/23 20241153 FY23-24 BUILDING INSPECTOR SERVICES 12/23 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 88874 992.00 88874 Total 20,233.00 2/16/24 635 TRIPEPI SMITH 20240216 1/31/24 11741 FY23-24 STRATEGIC COMMUNICATION SERVICES 01/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 88875 895.00 88875 Total 895.00 2/16/24 2506 TURBO DATA SYSTEMS 0 1/31/24 42093 FY23-24 CITATION PROCESSING SERVICES 12/23 101-300-0000-3503 TRAFFIC TICKETS 88876 345.03 88876 Total 345.03 2/16/24 1684 ULINE, INC.20240101 1/16/24 173197787 FY23-24 R&P FACILITY SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 88877 536.65 88877 Total 536.65 2/16/24 1701 UNDERGROUND SERVICE 0 2/1/24 120240587 FY23-24 NEW TICKET CHARGES 01/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88878 192.00 2/16/24 1701 UNDERGROUND SERVICE 0 2/1/24 23-2424402 FY23-24 CA STATE FEE REGULATORY COSTS 01/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88878 61.80 88878 Total 253.80 2/16/24 2561 UNISAN PRODUCTS, LLC 20240012 12/28/23 3158419 FY23-24 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88879 124.21 2/16/24 2561 UNISAN PRODUCTS, LLC 20240012 2/1/24 3159553 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88879 294.46 2/16/24 2561 UNISAN PRODUCTS, LLC 20240012 2/1/24 3159554 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88879 136.29 Check Date: 02/16/2024 page 13 Resolution No. 2024-08 Exhibit A Page 13 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 2561 UNISAN PRODUCTS, LLC 20240012 2/8/24 3159775 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 88879 60.68 88879 Total 615.64 2/16/24 692 VERIZON 0 2/1/24 9955577550 CELLULAR-HOA SECURITY CAMERA 01/24 101-400-6120-5301 TELEPHONE 88880 152.04 2/16/24 692 VERIZON 0 2/1/24 9955612874 ALPR CELLULAR COSTS 01/24 101-400-6120-5301 TELEPHONE 88880 874.23 88880 Total 1,026.27 2/16/24 692 VERIZON 0 2/1/24 9955532079 EOC DEPARTMENT CELLPHONES & IPADS 02/24 101-400-1430-5301 TELEPHONE 88881 35.18 2/16/24 692 VERIZON 0 2/1/24 9955532079 IT DEPARTMENT CELLPHONES & IPADS 02/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 88881 165.59 2/16/24 692 VERIZON 0 2/1/24 9955532079 IT DEPARTMENT CELLPHONES & IPADS 02/24 101-400-1480-5301 TELEPHONE 88881 83.06 2/16/24 692 VERIZON 0 2/1/24 9955532079 FINANCE DEPARTMENT CELLPHONES & IPADS 02/24 101-400-2110-5301 TELEPHONE 88881 41.64 2/16/24 692 VERIZON 0 2/1/24 9955532079 PW DEPARTMENT CELLPHONES & IPADS 02/24 101-400-3110-5301 TELEPHONE 88881 296.40 2/16/24 692 VERIZON 0 2/1/24 9955532079 R&P DEPARTMENT CELLPHONES & IPADS 02/24 101-400-5110-5301 TELEPHONE 88881 250.13 2/16/24 692 VERIZON 0 2/1/24 9955532079 CDD DEPARTMENT CELLPHONES & IPADS 02/24 101-400-4110-5301 TELEPHONE 88881 282.32 88881 Total 1,154.32 2/16/24 692 VERIZON 0 2/1/24 INV33303463 FY23-24 PW VEHICLE TRACKING 12/23 101-400-3240-5305 WIRELESS 88882 114.00 88882 Total 114.00 2/16/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210660 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/16-1/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 88883 324.00 2/16/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210660 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/16-1/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88883 405.00 2/16/24 301 WEST COAST ARBORISTS 20240103 1/31/24 210660 FY23-24 TREE TRIMMING/GEN MAINTENANCE 1/16-1/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 88883 1,296.00 88883 Total 2,025.00 2/16/24 2499 WILLIAMS SCOTSMAN IN 20240011 1/31/24 9020079091 FY23-24 PW STORAGE RENTAL- 3969 THRU 02/27/24 101-400-3110-5106 RENTS & LEASES 88884 193.97 Check Date: 02/16/2024 page 14 Resolution No. 2024-08 Exhibit A Page 14 of 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/16/24 2499 WILLIAMS SCOTSMAN IN 20240011 2/1/24 9020092515 FY23-24 PW STORAGE RENTAL- 7465 THRU 2/28/24 101-400-3110-5106 RENTS & LEASES 88884 193.97 2/16/24 2499 WILLIAMS SCOTSMAN IN 20240003 2/8/24 9020152790 FY23-24 CDD STORAGE RENTAL- 7570 THRU 03/06/24 101-400-4110-5106 RENTS & LEASES 88884 193.97 2/16/24 2499 WILLIAMS SCOTSMAN IN 20240230 1/28/24 9020051873 FY23-24 OSM TEMP STORAGE RENTAL-8369 FREIGHT CHRG 101-400-5122-5106 RENTS & LEASES 88884 109.43 88884 Total 691.34 2/16/24 2792 Z&K CONSULTANTS 20240183 1/4/24 2112 FY23-24 3001 CREST RD - INSPECTION 10/23 330-400-8853-8006 INSPECTION SERVICES 88885 1,836.00 88885 Total 1,836.00 GRAND TOTAL $619,302.28 EMERGENCY CKS 0 TOTAL CHECKS 81 TOTAL EFT 4 Check Date: 02/16/2024 page 15 Resolution No. 2024-08 Exhibit A Page 15 of 15