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CC RES 2024-014
RESOLUTION NO. 2024-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there•. 1111. -0lllT�!!ger SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 03152024) 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 April 16, 2024. AYES: Alegria, Bradley, Ferraro, Seo, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None ili J....a, 1 ayor Cruikshank Attest: L44/fria.,‘.,_ i y 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. 2024-14 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 16, 2024. C. sty Clerk �, CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 1288 BLUE SHIELD OF CA 0 2/12/24 240430012637 PREMIUMS 03/24 101-203-0000-0235 INSURANCE WITHHOLDING 799 55,735.05 799 Total 55,735.05 3/15/24 1288 BLUE SHIELD OF CA 0 9/13/23 232560035406 COBRA PREMIUMS 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 800 8,508.52 800 Total 8,508.52 3/15/24 506 BRINK'S INCORPORATED 0 2/29/24 6397855 FY23-24 ARMORED TRANSPORT SVC THRU 02/29/24 101-400-2110-4901 MISC. EXPENSES 801 89.51 3/15/24 506 BRINK'S INCORPORATED 0 3/1/24 12543807 FY23-24 ARMORED TRANSPORT SVC THRU 03/31/24 101-400-2110-4901 MISC. EXPENSES 801 350.00 801 Total 439.51 3/15/24 49 CA WATER SERVICE CO 0 3/1/24 8142422222-02/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 802 235.77 3/15/24 49 CA WATER SERVICE CO 0 3/1/24 8142422222-02/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 802 4,859.41 3/15/24 49 CA WATER SERVICE CO 0 3/1/24 8142422222-02/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 802 16,540.22 3/15/24 49 CA WATER SERVICE CO 0 3/1/24 8142422222-02/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 802 888.49 802 Total 22,523.89 3/15/24 1348 DELTA DENTAL 0 3/1/24 BE005944990 PREMIUMS 03/24 101-203-0000-0234 DISABILITY TAX WITHHOLDING 803 4,702.26 803 Total 4,702.26 3/15/24 1405 DELTA DENTAL INS CO 0 3/1/24 BE005942772 PREMIUMS 03/24 101-203-0000-0235 INSURANCE WITHHOLDING 804 103.01 804 Total 103.01 3/15/24 1344 KAISER FOUNDATION 0 9/25/23 559944670792 PREMIUMS 10/23 101-203-0000-0235 INSURANCE WITHHOLDING 805 12,756.28 3/15/24 1344 KAISER FOUNDATION 0 2/25/24 559940710773 PREMIUMS 03/24 101-203-0000-0235 INSURANCE WITHHOLDING 805 15,009.55 805 Total 27,765.83 3/15/24 2203 LEGAL ACCESS PLANS 0 3/1/24 2023202256 PREMIUMS 03/24 101-203-0000-0239 MISC WITHHOLDING 806 132.00 806 Total 132.00 3/15/24 2854 LOYA, JASON 0 3/6/24 REIMB-030624 FY23-24 CONFERENCE MILEAGE REIMBURSEMENT CSMFO 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 807 106.68 807 Total 106.68 3/15/24 2278 RODIN, EMILY 0 3/11/24 REIMB-031124 FY23-24 CONFERENCE REIMBURSEMENT-CPRS 02/24 101-400-5110-6001 MEETINGS & CONFERENCES 808 29.50 3/15/24 2278 RODIN, EMILY 0 3/11/24 REIMB-031124 FY23-24 MILEAGE REIMBURSEMENT- CPRS 02/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 808 170.85 Check Date: 03/15/2024 Page 1 Resolution No. 2024-14 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 808 Total 200.35 3/15/24 1346 VISION SERVICE PLAN 0 2/19/24 30086691-033/24 PREMIUMS 03/24 101-203-0000-0235 INSURANCE WITHHOLDING 809 1,773.67 809 Total 1,773.67 3/15/24 1346 VISION SERVICE PLAN 0 2/19/24 30086691-COBRA COBRA PREMIUMS 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 810 92.31 810 Total 92.31 3/15/24 2227 #1 ALL SAFE & SECURE 0 2/20/24 01-2024 FY23-24 PRE-EMPLOYMENT SCREENING 01/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88974 120.00 3/15/24 2227 #1 ALL SAFE & SECURE 0 3/5/24 02-2024 FY23-24 PRE-EMPLOYMENT SCREENING 02/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 88974 20.00 88974 Total 140.00 3/15/24 2349 1 HOUR PHOTO 20240120 3/8/24 030824 NS FY23-24 BANNER/SIGNAGE-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 88975 32.85 3/15/24 2349 1 HOUR PHOTO 20240120 3/8/24 030824 FY23-24 PVIC SPL EVENTS BANNER/SIGNAGE 101-400-5180-5103 PRINTING/BINDING 88975 91.98 88975 Total 124.83 3/15/24 328 3C PAYMENT 0 2/29/24 331356 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 02/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 88976 110.00 88976 Total 110.00 3/15/24 3178 A-TECH CONSULTING 20240256 3/8/24 240725 FY23-24 CITY HALL ENVIRONMENTAL TESTING 01-02/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88977 5,600.00 88977 Total 5,600.00 3/15/24 2897 ACORN TECHNOLOGY 20240067 3/1/24 11121 FY23-24 MANAGED IT SERVICES 03/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 88978 14,550.00 88978 Total 14,550.00 3/15/24 3072 ALESHIRE & WYNDER 0 3/1/24 RETAINER FEES-03/24 FY23-24 RETAINER-LEGAL SERVICES 03/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 88979 55,000.00 88979 Total 55,000.00 3/15/24 1655 ALL AREA SERVICES 0 2/29/24 24-00143 FY23-24 EMRGNCY STORM SERVICES- NARCISSA DR 2/20/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88980 5,213.40 3/15/24 1655 ALL AREA SERVICES 0 3/7/24 24-00165 FY23-24 EMERGENCY STORM REPAIR-PB PONY CLUB 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88980 1,716.73 3/15/24 1655 ALL AREA SERVICES 0 3/7/24 B24020 FY23-24 EMERGENCY STORM REPAIR-5600 PVDS 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88980 1,795.00 88980 Total 8,725.13 Check Date: 03/15/2024 Page 2 Resolution No. 2024-14 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 22 ALL CITY MANAGEMENT 20240072 3/6/24 91797 FY23-24 SCHOOL CROSSING GUARD SVCS 2/18-3/02/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 88981 2,701.35 3/15/24 22 ALL CITY MANAGEMENT 20240072 3/6/24 91797 FY23-24 SCHOOL CROSSING GUARD SVCS 2/18-3/02/24 101-400-3120-5118 REIMBURSABLE SERVICES 88981 3,601.80 88981 Total 6,303.15 3/15/24 3150 AMBIT CONSTRUCTION 20240259 3/1/24 3 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 2/29/24 333-400-8508-8802 OTHER IMPROVEMENTS 88982 79,358.35 3/15/24 3150 AMBIT CONSTRUCTION 3/1/24 3 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 2/29/24 333-000-0000-0313 RETENTION WITHHOLDING 88982 -3,967.92 88982 Total 75,390.43 3/15/24 2416 AMG & ASSOCIATES INC 20220215 2/12/24 23 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 02/24 330-400-8405-8403 PARKS IMPROVEMENTS 88983 84,413.10 3/15/24 2416 AMG & ASSOCIATES INC 2/12/24 23 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 02/24 330-000-0000-0313 RETENTION WITHHOLDING 88983 -4,220.66 88983 Total 80,192.44 3/15/24 1665 AMS.NET, INC 20240203 1/29/24 0075128 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 101-400-1480-5301 TELEPHONE 88984 5,880.00 3/15/24 1665 AMS.NET, INC 20240203 1/23/24 0074566 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 101-400-1480-5301 TELEPHONE 88984 12,860.40 88984 Total 18,740.40 3/15/24 1570 ANDERSONPENNA PARTNE 20240263 3/11/24 146974 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 02/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 88985 9,600.00 3/15/24 1570 ANDERSONPENNA PARTNE 3/11/24 146974 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 02/24 101-000-0000-0313 RETENTION WITHHOLDING 88985 -960.00 88985 Total 8,640.00 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287338576658X0204 24 IT DEPARTMENT WIRELESS SERVICE 02/24 101-400-1480-5301 TELEPHONE 88986 100.62 3/15/24 1743 AT&T MOBILITY LLC 0 1/28/24 287338377175X0206 24 IT DEPARTMENT WIRELESS SERVICE 02/24 101-400-1480-5301 TELEPHONE 88986 38.94 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287338619117X0204 24 FINANCE DEPARTMENT WIRELESS SERVICE 02/24 101-400-2110-5301 TELEPHONE 88986 16.57 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287338577725X0204 24 PW DEPARTMENT WIRELESS SERVICE 02/24 101-400-3110-5301 TELEPHONE 88986 185.94 3/15/24 1743 AT&T MOBILITY LLC 0 1/28/24 287338376957X0206 24 PW DEPARTMENT WIRELESS SERVICE 02/24 101-400-3110-5301 TELEPHONE 88986 67.26 Check Date: 03/15/2024 Page 3 Resolution No. 2024-14 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287338577268X0204 24 R&P DEPARTMENT WIRELESS SERVICE 02/24 101-400-5120-5301 TELEPHONE 88986 202.36 3/15/24 1743 AT&T MOBILITY LLC 0 1/28/24 287338377050X0206 24 R&P DEPARTMENT WIRELESS SERVICE 02/24 101-400-5120-5301 TELEPHONE 88986 83.68 3/15/24 1743 AT&T MOBILITY LLC 0 11/2/23 287295399864X1110 23 ALPR WIRELESS SERVICE 11/23 101-400-6120-5301 TELEPHONE 88986 878.56 3/15/24 1743 AT&T MOBILITY LLC 0 2/2/24 287295399864x0210 24 ALPR WIRELESS SERVICE 02/24 101-400-6120-5301 TELEPHONE 88986 878.56 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287338576090x0204 24 CDD DEPARTMENT WIRELESS SERVICE 02/24 101-400-4110-5301 TELEPHONE 88986 117.10 3/15/24 1743 AT&T MOBILITY LLC 0 1/28/24 287338377365X0206 24 CDD DEPARTMENT WIRELESS SERVICE 02/24 101-400-4110-5301 TELEPHONE 88986 47.64 88986 Total 2,617.23 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 EOC DEPARTMENT WIRELESS SERVICE 02/24 101-400-1430-5301 TELEPHONE 88987 45.41 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 ADMIN DEPARTMENT WIRELESS SERVICE 02/24 101-400-1480-5301 TELEPHONE 88987 253.56 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 FINANCE DEPARTMENT WIRELESS SERVICE 02/24 101-400-2110-5301 TELEPHONE 88987 43.12 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 PW DEPARTMENT WIRELESS SERVICE 02/24 101-400-3110-5301 TELEPHONE 88987 430.60 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 R&P DEPARTMENT WIRELESS SERVICE 02/24 101-400-5120-5301 TELEPHONE 88987 688.79 3/15/24 1743 AT&T MOBILITY LLC 0 1/26/24 287332513484x0204 24 CDD DEPARTMENT WIRELESS SERVICE 02/24 101-400-4110-5301 TELEPHONE 88987 285.97 88987 Total 1,747.45 3/15/24 89 BAY ALARM COMPANY 20240015 2/23/24 21230833 FY23-24 BUILDING SECURITY- LADERA L INSTALLATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 550.00 3/15/24 89 BAY ALARM COMPANY 20240015 3/1/24 21235078 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 72.27 3/15/24 89 BAY ALARM COMPANY 20240015 3/1/24 21238100 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 84.80 Check Date: 03/15/2024 Page 4 Resolution No. 2024-14 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 89 BAY ALARM COMPANY 20240015 3/1/24 21238744 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 99.24 3/15/24 89 BAY ALARM COMPANY 20240015 3/1/24 21245273 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 79.28 3/15/24 89 BAY ALARM COMPANY 20240015 3/1/24 21251318 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 152.10 3/15/24 89 BAY ALARM COMPANY 20240015 3/2/24 21253487 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88988 181.93 88988 Total 1,219.62 3/15/24 3197 BLACK KNIGHT PATROL 20240014 2/29/24 9296 FY23-24 PARK & GATE SECURITY 03/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 88989 2,292.00 88989 Total 2,292.00 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 38 B FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 1,176.00 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 39 FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 1,332.80 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 40 FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 627.20 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 41 FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 940.80 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 42 FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 862.40 3/15/24 1783 BORGIDA, KATHLEEN 20240153 3/6/24 43 FY23-24 R&P YOGA & FITNESS CLASSES 1/09-3/05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 88990 1,176.00 88990 Total 6,115.20 3/15/24 2951 CA DISBURSEMENT UNIT 0 3/14/24 031524 AE CHILD SUPPORT ORDER PE030824 PD031524 101-203-0000-0239 MISC WITHHOLDING 88991 250.61 88991 Total 250.61 3/15/24 2521 CANON SOLUTIONS 20240174 3/2/24 6007307395 FY23-24 CANON COPIERS & SUPPLIES-CH THRU 3/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 88992 1,497.13 3/15/24 2521 CANON SOLUTIONS 20240174 3/2/24 6007307394 FY23-24 CANON COPIERS & SUPPLIES-CDD THRU 3/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 88992 592.66 Check Date: 03/15/2024 Page 5 Resolution No. 2024-14 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2521 CANON SOLUTIONS 20240174 3/2/24 6007307393 FY23-24 CANON COPIERS & SUPPLIES-PW THRU 3/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 88992 437.50 88992 Total 2,527.29 3/15/24 1700 CBE SOLUTIONS 20240110 1/20/24 IN2698396 FY23-24 CANON DEVICES LEASE- RYAN PK THRU 1/19/24 681-400-0000-5106 RENTS & LEASES 88993 20.88 88993 Total 20.88 3/15/24 1700 CBE SOLUTIONS 20240110 2/28/24 5028853707 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 4/13/24 681-400-0000-5106 RENTS & LEASES 88994 408.43 88994 Total 408.43 3/15/24 3285 CDTFA 0 3/11/24 217-453728 12/22 HAZARDOUS WASTE GENERATION & HANDLING FEE 12/22 330-400-8405-8099 MISC./OTHER EXPENSES 88995 2,934.00 88995 Total 2,934.00 3/15/24 1386 CHOICE MEDIATION 20240048 3/12/24 31124 FY23-24 MEDIATION SERVICES 2/13- 3/11/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 88996 3,480.00 88996 Total 3,480.00 3/15/24 2762 CLARKE CONTRACTING 0 3/1/24 124-1045 1 FY23-24 EMERGENCY STORM REPAIR-PLUMTREE RD 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 88997 13,202.69 3/15/24 2762 CLARKE CONTRACTING 20240270 2/16/24 124-1043 1 FY23-24 EMERGENCY SINKHOLE REPAIR-PVDS & HAWTHRNE 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 88997 34,867.45 88997 Total 48,070.14 3/15/24 2011 CLIFTONLARSONALLEN 0 3/4/24 L241115348 FY23-24 FINANCIAL AUDIT SERVICES- IA & GASB 96 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 88998 8,925.00 88998 Total 8,925.00 3/15/24 3286 JENNIFER COLEMAN 0 3/12/24 PLSR2023-0431JC REFUND PLSR2023-0431 WITHRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 88999 2,884.00 88999 Total 2,884.00 3/15/24 616 COTTON, SHIRES 20240070 3/11/24 324107-324122 FY23-24 GEOLOGY SERVICE-CDD 02/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 89000 18,025.00 3/15/24 616 COTTON, SHIRES 20240269 2/23/24 224233 FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE-OSM 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89000 4,467.57 3/15/24 616 COTTON, SHIRES 0 7/28/22 722215-A PLCU2020-0004 PROF SVCS 3/22- 4/4/22 780-220-4120-0229 DEPOSITS PAYABLE 89000 576.11 3/15/24 616 COTTON, SHIRES 0 11/7/23 1123015 PLLM2020-0001 PROF SVCS 6/1- 10/31/23 780-220-4120-0229 DEPOSITS PAYABLE 89000 1,380.00 89000 Total 24,448.68 3/15/24 2889 DAVIS FARR LLP 20240144 2/21/24 1027 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 01/14 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 89001 100.00 89001 Total 100.00 Check Date: 03/15/2024 Page 6 Resolution No. 2024-14 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238097 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 586.90 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238098 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 541.70 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238099 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 586.90 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238100 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 478.85 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238101 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 869.40 3/15/24 1721 DIAMOND ENVIRONMENT 20240040 3/4/24 0005238102 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THRU 3/31/24 101-400-3150-5106 RENTS & LEASES 89002 519.10 89002 Total 3,582.85 3/15/24 501 DUDEK & ASSOCIATES,20220125 2/23/24 202400630 FY23-24 MIXED-USE OVERLAY ZONING 12/30-1/26/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 89003 3,685.00 89003 Total 3,685.00 3/15/24 501 DUDEK & ASSOCIATES,20230291 2/23/24 202400626 FY23-24 HOUSING ELEMENT PROJECT 10/28-1/26/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89004 7,490.00 3/15/24 501 DUDEK & ASSOCIATES,2/23/24 202400626 FY23-24 HOUSING ELEMENT PROJECT 10/28-1/26/24 101-000-0000-0313 RETENTION WITHHOLDING 89004 -749.00 3/15/24 501 DUDEK & ASSOCIATES,20220125 1/26/24 202311896 R FY23-24 MIXED-USE OVERLAY ZONING 11/25-12/29/23 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 89004 8,300.00 89004 Total 15,041.00 3/15/24 19 E.S.A.20230139 3/1/24 193816 FY23-24 HOUSING ELEMENT UPDATE SERVICES-01/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89005 14,672.50 3/15/24 19 E.S.A.3/1/24 193816 FY23-24 HOUSING ELEMENT UPDATE SERVICES-01/24 101-000-0000-0313 RETENTION WITHHOLDING 89005 -1,467.25 89005 Total 13,205.25 3/15/24 3024 EDCO DISPOSAL 20240088 2/29/24 694534-0224 FY23-24 SCA STREET CLEANING 02/24 101-400-3170-5118 REIMBURSABLE SERVICES 89006 941.10 3/15/24 3024 EDCO DISPOSAL 20240088 2/29/24 694534-0224 FY23-24 SCA STREET CLEANING 02/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89006 34,377.28 3/15/24 3024 EDCO DISPOSAL 20240088 2/29/24 694534-0224 FY23-24 SCA STREET CLEANING 02/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89006 1,620.78 89006 Total 36,939.16 3/15/24 1692 EDUCATIONAL DEV 0 2/23/24 DIR11279865 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89007 23.90 89007 Total 23.90 3/15/24 3206 ELECTRIKIDS, INC.20240147 3/11/24 0311 FY23-24 RECREATION DANCE AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89008 756.00 Check Date: 03/15/2024 Page 7 Resolution No. 2024-14 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89008 Total 756.00 3/15/24 1533 ENTERTAINING FRIENDS 20240282 2/23/24 022324 FY23-24 CATERING SERVICE FOR LADERA LINDA EVENT 101-400-2999-4901 MISC. EXPENSES 89009 5,700.00 89009 Total 5,700.00 3/15/24 2937 FIGLEWICZ PHOTO 0 6/28/23 070423 FY23-24 SPECIAL EVENT PHOTOGRAPHER 07/04/23 101-400-2999-4901 MISC. EXPENSES 89010 1,000.00 89010 Total 1,000.00 3/15/24 1478 FORTECH, LLC 20230262 3/2/24 3807 FY23-24 IT CONSULTING HOURS BLOCK 02/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89011 907.50 3/15/24 1478 FORTECH, LLC 20240212 3/2/24 3806 FY23-24 LADERA LINDA IT CONSULTING SERVICES 330-400-8405-8099 MISC./OTHER EXPENSES 89011 412.50 89011 Total 1,320.00 3/15/24 1786 FRANCHISE TAX BOARD 0 3/14/24 031424 JD EARNINGS WITHHOLDING PE030824 PD031524 101-203-0000-0239 MISC WITHHOLDING 89012 80.00 89012 Total 80.00 3/15/24 1786 FRANCHISE TAX BOARD 0 3/14/24 031524 GP EARNINGS WITHHOLDING PE030824 PD031524 101-203-0000-0239 MISC WITHHOLDING 89013 281.19 89013 Total 281.19 3/15/24 3155 FRONTIER 0 2/22/24 0066833-03/24 PHONE SVC-CITY HALL TV THRU 03/21/24 101-400-1480-5301 TELEPHONE 89014 182.36 3/15/24 3155 FRONTIER 0 2/22/24 0073993-03/24 PHONE SVC-STORM DESK THRU 03/21/24 101-400-1480-5301 TELEPHONE 89014 165.16 3/15/24 3155 FRONTIER 0 2/22/24 5445978-03/24 PHONE SVC-EOC THRU 03/21/24 101-400-1480-5301 TELEPHONE 89014 214.19 3/15/24 3155 FRONTIER 0 3/1/24 3770371-03/24 PHONE SVC-CITY HALL THRU 03/31/24 101-400-1480-5301 TELEPHONE 89014 583.15 3/15/24 3155 FRONTIER 0 2/29/24 2658340-03/24 PHONE SVC-BUILDING SAFETY THRU 03/27/24 101-400-1480-5301 TELEPHONE 89014 149.39 3/15/24 3155 FRONTIER 0 2/29/24 3772290-03/24 PHONE SVC-RYAN PK THRU 03/27/24 101-400-1480-5301 TELEPHONE 89014 113.03 3/15/24 3155 FRONTIER 0 3/4/24 3771222-03/24 PHONE SVC-AB COVE THRU 04/03/24 101-400-1480-5301 TELEPHONE 89014 111.01 3/15/24 3155 FRONTIER 0 2/29/24 3775370-03/24 PHONE SVC-PVIC THRU 03/27/24 101-400-1480-5301 TELEPHONE 89014 325.93 3/15/24 3155 FRONTIER 0 3/4/24 5444872-03/24 PHONE SVC-AB COVE SEWER THRU 04/03/24 101-400-1480-5301 TELEPHONE 89014 65.04 Check Date: 03/15/2024 Page 8 Resolution No. 2024-14 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89014 Total 1,909.26 3/15/24 1230 GEOSYNTEC CONSULTANT 20240069 3/11/24 550849 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 02/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89015 32,853.97 3/15/24 1230 GEOSYNTEC CONSULTANT 20240069 3/11/24 550849 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 02/24 101-400-3130-5118 REIMBURSABLE SERVICES 89015 27,986.72 89015 Total 60,840.69 3/15/24 2202 GRACENOTE MEDIA 0 3/1/24 150012274 FY23-24 LISTING DISTRIBUTION SVCS 01-02/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 89016 102.78 3/15/24 2202 GRACENOTE MEDIA 0 3/4/24 150013433 FY23-24 LISTING DISTRIBUTION SVCS 03/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 89016 102.78 89016 Total 205.56 3/15/24 3108 GRAFFITI PROTECTIVE 20240065 3/8/24 9892-0224 FY23-24 GRAFFITI ABATEMENT 02/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89017 6,000.00 89017 Total 6,000.00 3/15/24 2850 GRANICUS, INC.20240008 2/29/24 180442 FY23-24 GRANICUS GOVMEETINGS SETUP & LIVECAST 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89018 3,842.46 89018 Total 3,842.46 3/15/24 2379 HOUT CONSTRUCTION SE 20240118 3/1/24 22 PBLS-02/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 02/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 89019 19,379.20 3/15/24 2379 HOUT CONSTRUCTION SE 20240250 3/1/24 1 PMSS-02/24 FY23-24 PM SERVICES: STRIPING & SIGNAGE-PVDS 02/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 89019 4,718.60 3/15/24 2379 HOUT CONSTRUCTION SE 20240179 2/1/24 5 LSMP-01/24 FY23-24 LANDSLIDE SURVEY/MONITORING 01/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89019 9,177.49 3/15/24 2379 HOUT CONSTRUCTION SE 20240196 3/1/24 3 PBMP-02/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 02/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89019 31,528.50 3/15/24 2379 HOUT CONSTRUCTION SE 20240180 3/1/24 5 UCKL-02/24 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 02/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89019 10,303.14 89019 Total 75,106.93 3/15/24 2240 HOWARD ELECTRIC 0 2/27/24 12615 FY23-24 EMERGENCY STORM REPAIR-HESSE PK 2/21/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89020 625.00 89020 Total 625.00 3/15/24 3045 HR GREEN PACIFIC INC 20240185 3/1/24 172579 FY23-24 PW ON-CALL PROJECT MGT 1/27-2/23/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89021 17,760.00 89021 Total 17,760.00 Check Date: 03/15/2024 Page 9 Resolution No. 2024-14 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2279 FY23-24 GIS SUPPORT SERVICES-R&P TRAILS 11/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89022 1,610.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2281 FY23-24 GIS SUPPORT SERVICES-R&P TRAILS 12/23 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89022 760.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2283 FY23-24 GIS SUPPORT SERVICES-R&P TRAILS 01/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89022 665.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2285 FY23-24 GIS SUPPORT SERVICES-R&P TRAILS 02/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89022 1,525.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2282 FY23-24 GIS SUPPORT SERVICES 01/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89022 6,320.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2278 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 11/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89022 1,232.50 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2280 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 12/23 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89022 1,325.00 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2284 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 02/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89022 2,462.50 3/15/24 2294 INFINITY TECH 20240058 3/6/24 2217 FY23-24 GIS SUPPORT SERVICES 02/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89022 6,997.50 3/15/24 2294 INFINITY TECH 3/6/24 2278 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 11/23 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89022 2,990.00 3/15/24 2294 INFINITY TECH 3/6/24 2280 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 12/23 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89022 665.00 3/15/24 2294 INFINITY TECH 3/6/24 2284 FY23-24 GIS & EMERGENCY LANDSLIDE SERVICES 02/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89022 3,010.00 89022 Total 29,562.50 3/15/24 2436 INTEGRATED ENGINEERI 20240184 3/6/24 24-028 FY23-24 3001 CREST ROAD - CM SERVICES 02/24 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 89023 3,315.00 89023 Total 3,315.00 3/15/24 746 INTEGRATED MEDIA 20240278 1/23/24 47091 FY23-24 AUDIO VIDEO SYSTEMS SUPPORT 01/23 101-400-1480-5101 PROFESSIONAL/TECH NICAL SERVICE 89024 2,536.10 89024 Total 2,536.10 3/15/24 3033 INTERWEST CONSULTING 20240060 9/7/23 90699 FY23-24 PW PERMIT MANAGER SERVICES 08/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89025 24,060.00 89025 Total 24,060.00 3/15/24 997 IRON MOUNTAIN, INC.20240154 2/29/24 202837268 FY23-24 OFFSITE DATA STORAGE 02/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89026 336.96 89026 Total 336.96 3/15/24 116 JOHN L. HUNTER 20240043 3/11/24 RPV1CIMP2401 FY23-24 NPDES CONSULTING-CIMP SVCS 01/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89027 400.00 89027 Total 400.00 Check Date: 03/15/2024 Page 10 Resolution No. 2024-14 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 1398 JOY CRAFTERS INC 0 2/28/24 75953 FY23-24 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89028 340.45 89028 Total 340.45 3/15/24 3038 KATZPAJAMAS 0 2/25/24 022524 FY23-24 GIFTSHOP RESALE-DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89029 325.00 89029 Total 325.00 3/15/24 2688 KRETZMAR, ALLAN J.0 3/4/24 030424 FY23-24 PARKING CITATION COLLECTN HEARING 2/23/24 101-300-0000-3503 TRAFFIC TICKETS 89030 140.00 89030 Total 140.00 3/15/24 3257 LANDSCAPE STRUCTURES 20240280 2/5/24 INV-140614 FY24-25 REPLACEMENT PLAYGROUND COMPONENTS-HESSE PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89031 2,895.50 3/15/24 3257 LANDSCAPE STRUCTURES 20240280 2/28/24 INV-141609 FY24-25 REPLACEMENT PLAYGROUND COMPONENTS-HESSE PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89031 785.00 3/15/24 3257 LANDSCAPE STRUCTURES 20240280 3/6/24 INV-141960 FY23-24 REPLACEMENT PLAYGROUND COMPONENTS- EASTVW P 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89031 157.99 89031 Total 3,838.49 3/15/24 131 LOMITA BUSINESS 20240116 3/1/24 62506 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 02/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89032 1,078.61 89032 Total 1,078.61 3/15/24 1650 LSA ASSOCIATES, INC.20230201 2/29/24 192452 FY23-24 PBLS REMEDIATION EIR SERVICES 02/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89033 17,748.75 89033 Total 17,748.75 3/15/24 2270 MARIO SNOW 0 3/4/24 REIMB-030424 FY23-24 PUBLIC SAFETY REIMB-2 CAMS 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 89034 2,000.00 89034 Total 2,000.00 3/15/24 671 MATSUMOTO MUSIC LLC 20240131 2/27/24 2024003 FY23-24 R&P MUSIC & LANGUAGE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89035 3,465.00 89035 Total 3,465.00 3/15/24 3028 MICHAEL BAKER INTER 20240173 2/29/24 1205727 FY23-24 HIP LOAN CONSULTING SERVICES THRU 1/28/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89036 140.00 3/15/24 3028 MICHAEL BAKER INTER 20240283 9/21/23 1190925 FY23-24 REDONDELA ADA CONSULTING THRU 9/03/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 89036 5,587.50 3/15/24 3028 MICHAEL BAKER INTER 20240283 11/13/23 1196021 FY23-24 REDONDELA ADA CONSULTING THRU 10/29/23 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 89036 4,010.00 3/15/24 3028 MICHAEL BAKER INTER 20240283 2/29/24 1205723 FY23-24 REDONDELA ADA CONSULTING THRU 1/28/24 310-400-8841-8001 PROFESSIONAL/TECH SERVICES 89036 5,885.00 Check Date: 03/15/2024 Page 11 Resolution No. 2024-14 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89036 Total 15,622.50 3/15/24 2961 MSW CONSULTANTS 20240078 3/10/24 822 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 02/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89037 1,680.00 89037 Total 1,680.00 3/15/24 185 NATIONAL MEDIA, INC.0 2/22/24 900575899 02/24 FY23-24 PENINSULA NEWS SUBSCRP- PUBLIC WORKS 52 WKS 101-400-3110-6102 PUBLICATIONS/JOUR NALS 89038 64.74 89038 Total 64.74 3/15/24 2806 NATURE PLANET INC 0 2/27/24 S-INV015447 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89039 1,117.44 89039 Total 1,117.44 3/15/24 1548 OCEAN BEACH 0 2/28/24 71235 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89040 1,133.00 89040 Total 1,133.00 3/15/24 2492 ODP BUSINESS SOLUTIO 20240063 2/14/24 354356674001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89041 39.52 3/15/24 2492 ODP BUSINESS SOLUTIO 20240064 2/20/24 351401970001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89041 129.93 3/15/24 2492 ODP BUSINESS SOLUTIO 20240051 2/23/24 355743146001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89041 119.23 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 356162616001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89041 51.47 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 356171777001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89041 29.49 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 356171778001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89041 122.89 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 356335242001 FY23-24 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 89041 169.12 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 356339005001 FY23-24 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 89041 42.69 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/20/24 351274411001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89041 8.75 Check Date: 03/15/2024 Page 12 Resolution No. 2024-14 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/20/24 351233989001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89041 307.16 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/21/24 354941966001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 90.12 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/15/24 354088523001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 60.17 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/16/24 352687327001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 77.50 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/16/24 352606059001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 93.05 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/20/24 351410986001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 13.90 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/20/24 351376359001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 64.46 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/20/24 351411024001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 17.95 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/21/24 354942293001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 52.56 3/15/24 2492 ODP BUSINESS SOLUTIO 20240045 2/28/24 355766194001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89041 39.26 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/23/24 352326491001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 117.95 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/23/24 352331686001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 49.26 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/21/24 355398595001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 198.73 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 355399143001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 584.12 Check Date: 03/15/2024 Page 13 Resolution No. 2024-14 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 355399154001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 192.49 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 355399159001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 531.17 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/22/24 355399160001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 1,717.49 3/15/24 2492 ODP BUSINESS SOLUTIO 20240100 2/23/24 355399161001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89041 681.85 89041 Total 5,602.28 3/15/24 773 PACIFIC MOBILE 0 3/1/24 INV-00358137 FY23-24 EASTVIEW PK MOBILE RENTAL 03/24 101-400-5121-5106 RENTS & LEASES 89042 217.91 89042 Total 217.91 3/15/24 2803 PILGRIM IMPORTS, INC 0 3/4/24 00113902 FY23-24 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89043 566.69 89043 Total 566.69 3/15/24 2435 PROFESSIONAL COMM.0 2/27/24 222910310 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 3/25/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 89044 77.15 89044 Total 77.15 3/15/24 2610 PV USD 0 3/5/24 O0162 FY23-24 R&P PRINTING-BUS CARDS 101-400-5122-5103 PRINTING/BINDING 89045 90.67 89045 Total 90.67 3/15/24 1927 RACE COMMUNICATIONS 0 3/1/24 RC1130321 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 03/24 101-400-1480-5301 TELEPHONE 89046 1,020.00 89046 Total 1,020.00 3/15/24 723 RANCHO PALOS VERDES 0 3/14/24 031424 RPVEA ASSOCIATION DUES 03/24 101-203-0000-0239 MISC WITHHOLDING 89047 980.00 89047 Total 980.00 3/15/24 2786 RIGG CONSULTING 20240079 3/5/24 1542 FY23-24 ENGINEERING SVCS & PLAN REVIEW 02/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89048 525.00 89048 Total 525.00 3/15/24 1898 SERRAO, MARIA 20240108 3/13/24 384 FY23-24 MARIA SERRAO - RPVTV SERVICES 02/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89049 3,620.00 89049 Total 3,620.00 3/15/24 3281 ROBERT SHERMAN 0 3/4/24 REIMB-030424 FY23-24 PUBLIC SAFETY REIMB- RING CAMERA 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 89050 100.00 89050 Total 100.00 Check Date: 03/15/2024 Page 14 Resolution No. 2024-14 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 1423 SHI INTERNATIONAL 20240083 2/29/24 B18028834 FY23-24 BLANKET SFTWR RENEWALS-BARRACUDA PROTECTN 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89051 4,368.00 89051 Total 4,368.00 3/15/24 1880 SO CAL NEWS GROUP 20240050 2/29/24 5165565-0011650195 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 02/24 101-400-4120-5102 ADVERTISING 89052 3,482.65 89052 Total 3,482.65 3/15/24 2352 SO CAL ROLLING SHUTT 0 2/12/24 409368 FY23-24 ROLLING SHUTTER DOOR SVC CALL-PVIC 02/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 89053 575.00 89053 Total 575.00 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700119316714-02/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 02/24 211-400-0000-5304 ELECTRICITY 89054 9,842.91 3/15/24 248 SOUTHERN CA EDISON 0 3/6/24 700316275012-02/24 ELECTR SVC-HAWTHORNE BL TC 02/24 211-400-0000-5304 ELECTRICITY 89054 14.46 3/15/24 248 SOUTHERN CA EDISON 0 3/6/24 700140963979-02/24 ELECTR SVC-VALLON PED 02/24 211-400-0000-5304 ELECTRICITY 89054 87.54 3/15/24 248 SOUTHERN CA EDISON 0 3/6/24 700476861946-02/24 ELECTRICAL SVC-CREST 02/24 211-400-0000-5304 ELECTRICITY 89054 95.19 3/15/24 248 SOUTHERN CA EDISON 0 3/8/24 700207271260-02/24 ELECTR SVC-PALOS VERDES DR 02/24 225-400-0000-5304 ELECTRICITY 89054 15.59 89054 Total 10,055.69 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 89055 806.22 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 89055 83.54 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 89055 211.59 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 89055 6,831.19 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 89055 64.08 3/15/24 248 SOUTHERN CA EDISON 0 3/1/24 700277991940-02/24 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 89055 207.30 89055 Total 8,203.92 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9466320 030124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 72.45 Check Date: 03/15/2024 Page 15 Resolution No. 2024-14 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9465714 030124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 72.45 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9465710 030124 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 108.92 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9465722 030124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 1,012.80 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9465718 030124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 72.45 3/15/24 2074 SPARKLETTS 20240155 3/1/24 9465705 030124 FY23-24 WATER DELIVERY & DISPENSERS-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 36.00 3/15/24 2074 SPARKLETTS 20240155 3/8/24 18265391 030824 FY23-24 WATER DELIVERY & DISPENSERS-EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89056 113.43 89056 Total 1,488.50 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 89057 825.47 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 89057 3,171.84 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89057 1,175.68 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89057 1,891.10 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89057 1,410.82 3/15/24 3269 STAY GREEN INC.20240095 3/4/24 88111 FY23-24 HYDROSEED LANDSCAPE SERVICES-EASTVW PK 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89057 150.09 3/15/24 3269 STAY GREEN INC.0 3/1/24 88107 FY23-24 EMERGENCY CLEAN UP- KLVIN CANYON VEGETATION 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89057 9,600.00 89057 Total 18,225.00 Check Date: 03/15/2024 Page 16 Resolution No. 2024-14 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2440 STRIVE DESIGN 0 3/12/24 SO6625 FY23-24 PW EVENT BANNER 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 89058 165.00 89058 Total 165.00 3/15/24 2663 SUNBEAM CONSULTING 20240073 1/29/24 JB1277JAN2024 FY23-24 SCHOOL FLAGGING SVCS 1/01-1/28/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89059 12,002.00 3/15/24 2663 SUNBEAM CONSULTING 20240073 2/26/24 JB1277FEB2024 FY23-24 SCHOOL FLAGGING SVCS 1/29-2/25/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89059 14,483.00 89059 Total 26,485.00 3/15/24 6 SUPERION 20220250 2/22/24 404226 FY23-24 TRAKIT-ENGAGE CONFERENCE ADMISSION 05/24 101-400-1470-6001 MEETINGS & CONFERENCES 89060 899.00 3/15/24 6 SUPERION 20220250 2/22/24 404226 FY23-24 TRAKIT-ENGAGE CONFERENCE ADMISSION 05/24 101-400-2110-6001 MEETINGS & CONFERENCES 89060 899.00 89060 Total 1,798.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17051 CSR2024-00012 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17052 CSR2024-00008 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17053 CSR2024-00009 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17054 CSR2024-00010 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17059 CSR2024-00011 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 3/15/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17120 CSR2024-00007 PROF SVCS 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89061 2,677.00 89061 Total 16,062.00 3/15/24 249 THE GAS COMPANY 0 2/26/24 7000-02/24 GAS-RYAN THRU 02/22/24 101-400-3140-5303 GAS 89062 23.84 3/15/24 249 THE GAS COMPANY 0 2/26/24 5458-02/24 GAS-PVIC THRU 02/22/24 101-400-3140-5303 GAS 89062 151.20 89062 Total 175.04 3/15/24 3284 THE SILVER COAST GRO 0 3/7/24 PLCU2022-0003SCG REFUND PLCU2022-0003 WITHRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 89063 5,598.37 89063 Total 5,598.37 3/15/24 2160 TOYSMITH GROUP 0 2/23/24 INV1833678 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89064 252.70 89064 Total 252.70 3/15/24 2535 TRANSTECH ENGINEERS 20230353 1/31/24 20241646 FY23-24 CITY-WIDE TRAFFIC MGT SVCS THRU 1/31/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89065 405.00 Check Date: 03/15/2024 Page 17 Resolution No. 2024-14 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89065 Total 405.00 3/15/24 635 TRIPEPI SMITH 20240216 2/29/24 11848 FY23-24 STRATEGIC COMMUNICATION SERVICES 02/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89066 7,057.50 89066 Total 7,057.50 3/15/24 2506 TURBO DATA SYSTEMS 0 2/29/24 42336 FY23-24 CITATION PROCESSING SERVICES 01/24 101-300-0000-3503 TRAFFIC TICKETS 89067 316.73 89067 Total 316.73 3/15/24 3216 TYLER TECHNOLOGIES 20240281 2/1/24 045-455858 FY23-24 MUNIS TRAINING-PACE & CONNECT THRU 01/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89068 10,125.00 89068 Total 10,125.00 3/15/24 1701 UNDERGROUND SERVICE 0 3/1/24 23-2424784 FY23-24 CA STATE FEE REGULATORY COSTS 02/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89069 61.80 3/15/24 1701 UNDERGROUND SERVICE 0 3/1/24 220240592 FY23-24 NEW TICKET CHARGES 02/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89069 223.50 89069 Total 285.30 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/28/24 3160439 FY23-24 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 301.32 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/28/24 3160440 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 471.95 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/28/24 3160441 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 606.88 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/28/24 3160442 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 447.29 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/28/24 3160443 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 114.04 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 2/29/24 3160455 FY23-24 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 55.86 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 3/6/24 3160687 FY23-24 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 324.18 Check Date: 03/15/2024 Page 18 Resolution No. 2024-14 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 2561 UNISAN PRODUCTS, LLC 20240012 3/5/24 3160619 FY23-24 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89070 219.12 89070 Total 2,540.64 3/15/24 3234 VALLEY MAINTENANCE 20240128 2/29/24 30708 FY23-24 JANITORIAL SERVICES 02/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89071 7,548.00 89071 Total 7,548.00 3/15/24 692 VERIZON 0 3/1/24 9958033416 CELLULAR-HOA SECURITY CAMERA 02/24 101-400-6120-5301 TELEPHONE 89072 152.04 89072 Total 152.04 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211398 FY23-24 TREE TRIMMING SERVICE REQUST 2/01-2/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89073 604.80 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211383 FY23-24 TREE TRIMMING INSPECTIONS 2/01-2/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89073 230.40 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211398 FY23-24 TREE TRIMMING SERVICE REQUST 2/01-2/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89073 756.00 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211383 FY23-24 TREE TRIMMING INSPECTIONS 2/01-2/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89073 288.00 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211398 FY23-24 TREE TRIMMING SERVICE REQUST 2/01-2/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89073 2,419.20 3/15/24 301 WEST COAST ARBORISTS 20240103 2/15/24 211383 FY23-24 TREE TRIMMING INSPECTIONS 2/01-2/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89073 921.60 89073 Total 5,220.00 3/15/24 16 WILLDAN ENGINEERING 0 3/11/24 00627286 PLSR2019-0065 PLAN CHECK SVCS 02/24 780-220-4120-0229 DEPOSITS PAYABLE 89074 525.00 3/15/24 16 WILLDAN ENGINEERING 0 3/11/24 00627287 PLHV2019-0003 PLAN CHECK SVCS 02/24 780-220-4120-0229 DEPOSITS PAYABLE 89074 315.00 89074 Total 840.00 3/15/24 2499 WILLIAMS SCOTSMAN IN 20240011 2/29/24 9020322868 FY23-24 PW STORAGE RENTAL-7465 THRU 3/27/24 101-400-3110-5106 RENTS & LEASES 89075 193.97 3/15/24 2499 WILLIAMS SCOTSMAN IN 20240011 2/28/24 9020309060 FY23-24 PW STORAGE RENTAL-3969 THRU 03/26/24 101-400-3110-5106 RENTS & LEASES 89075 193.97 3/15/24 2499 WILLIAMS SCOTSMAN IN 20240003 3/7/24 9020384470 FY23-24 CDD STORAGE RENTAL- 7570 THRU 4/3/24 101-400-4110-5106 RENTS & LEASES 89075 193.97 89075 Total 581.91 Check Date: 03/15/2024 Page 19 Resolution No. 2024-14 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/15/24 907 WORLD BUYERS 0 2/22/24 IN155353 FY23-24 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89076 236.82 89076 Total 236.82 3/15/24 865 WRIGHT, BRANDON 20240279 12/5/23 1499 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 11/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89077 300.00 3/15/24 865 WRIGHT, BRANDON 20240279 11/7/23 1481 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 10/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89077 775.00 89077 Total 1,075.00 GRAND TOTAL $1,006,427.29 EMERGENCY CKS 0 TOTAL CHECKS 104 TOTAL EFT 12 Check Date: 03/15/2024 Page 20 Resolution No. 2024-14 Exhibit A Page 20 of 20