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CC RES 2024-018
RESOLUTION NO. 2024-18 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 401pand to the availability of the funds for payment they- City V anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on May 7, 2024. AYES: Bradley, Ferraro, Seo, and Mayor Cruikshank NOES: None ABSENT: Alegria ABSTAIN: None ./\‘, - or Cruikshank Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, CityClerk of the Cityof Rancho Palos Verdes, herebycertify that the above Resolution No. 2024-18 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 7, 2024. C4,,,itake.a.45-4b.--„, City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2931 AETNA RESOURCES 0 4/2/24 E0316195 PREMIUMS 05/24 101-203-0000-0239 MISC WITHHOLDING 816 214.02 4/12/24 2931 AETNA RESOURCES 0 3/4/24 E0314496 PREMIUMS 04/24 101-203-0000-0239 MISC WITHHOLDING 816 210.54 816 Total 424.56 4/12/24 2008 AFLAC 0 3/25/24 401230 PREMIUMS 03/24 101-203-0000-0239 MISC WITHHOLDING 817 775.68 817 Total 775.68 4/12/24 1288 BLUE SHIELD OF CA 0 3/14/24 240740000630 PREMIUMS 04/24 101-203-0000-0235 INSURANCE WITHHOLDING 818 60,364.41 818 Total 60,364.41 4/12/24 506 BRINK'S INCORPORATED 0 3/31/24 6472091 FY23-24 ARMORED TRANSPORT SVC THRU 03/31/24 101-400-2110-4901 MISC. EXPENSES 819 62.44 4/12/24 506 BRINK'S INCORPORATED 0 4/1/24 12567558 FY23-24 ARMORED TRANSPORT SVC THRU 04/30/24 101-400-2110-4901 MISC. EXPENSES 819 350.02 819 Total 412.46 4/12/24 1348 DELTA DENTAL 0 4/1/24 BE005991870 PREMIUMS 04/24 101-203-0000-0235 INSURANCE WITHHOLDING 820 4,711.62 820 Total 4,711.62 4/12/24 1405 DELTA DENTAL INS CO 0 4/1/24 BE005989655 PREMIUMS 04/24 101-203-0000-0235 INSURANCE WITHHOLDING 821 176.44 821 Total 176.44 4/12/24 1347 HARTFORD LIFE 0 4/1/24 011331868460 PREMIUMS 02/24 101-203-0000-0239 MISC WITHHOLDING 822 3,093.19 822 Total 3,093.19 4/12/24 2880 HUNTER, SHAUNNA 0 4/11/24 REIMB-041124 FY23-24 MEETING REIMBURSEMENT- LEAD ACAD 04/10/24 101-400-1410-6001 MEETINGS & CONFERENCES 823 616.17 823 Total 616.17 4/12/24 1344 KAISER FOUNDATION 0 4/1/24 559940109793 PREMIUMS 04/24 101-203-0000-0235 INSURANCE WITHHOLDING 824 13,395.92 824 Total 13,395.92 4/12/24 2203 LEGAL ACCESS PLANS 0 4/1/24 2024403172 PREMIUMS 04/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 825 132.00 825 Total 132.00 4/12/24 3297 MESSER, LIAM 0 3/12/24 REIMB-031224 FY23-24 BOOT REIMBURSEMENT- OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 826 150.00 826 Total 150.00 4/12/24 1409 MOMOLI, ENYSSA 0 4/8/24 REIMB-040824 FY23-24 CONFERENCE REIMBURSEMENT CCAC 4/24 101-400-1310-6001 MEETINGS & CONFERENCES 827 996.88 Check Date: 04/12/2024 Page 1 Resolution No. 2024-18 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 1409 MOMOLI, ENYSSA 0 4/8/24 REIMB-040824 FY23-24 MILEAGE REIMBURSEMENT CCAC 4/24 101-400-1310-6002 TRAVEL/MILEAGE REIMBURSEMENT 827 211.72 827 Total 1,208.60 4/12/24 1346 VISION SERVICE PLAN 0 3/19/24 30086691-04/24 PREMIUMS 04/24 101-203-0000-0235 INSURANCE WITHHOLDING 828 1,941.53 4/12/24 1346 VISION SERVICE PLAN 0 3/19/24 30086691-04/24 COBRA PREMIUMS 03/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 828 30.77 828 Total 1,972.30 4/12/24 2349 1 HOUR PHOTO 20240120 4/1/24 040124 WOAD FY23-24 R&P SP EVENTS BANNER- WOAD 101-400-5170-5103 PRINTING/BINDING 89164 189.43 4/12/24 2349 1 HOUR PHOTO 20240120 4/1/24 040124 OSM FY23-24 R&P DECALS-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89164 19.71 89164 Total 209.14 4/12/24 716 ABALONE COVE 20240272 4/10/24 041024 FY23-24 ACLAD DEWATER WELLS- REACTIVATE & REPAIR 330-400-8306-8802 OTHER IMPROVEMENTS 89165 46,018.00 89165 Total 46,018.00 4/12/24 2897 ACORN TECHNOLOGY 20240067 4/1/24 11176 FY23-24 MANAGED IT SERVICES 04/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89166 14,550.00 89166 Total 14,550.00 4/12/24 3072 ALESHIRE & WYNDER 0 4/1/24 RETAINER FEES-04/24 FY23-24 RETAINER-LEGAL SERVICE 04/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 89167 55,000.00 89167 Total 55,000.00 4/12/24 1655 ALL AREA SERVICES 20240017 4/4/24 24-00250 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 3/30/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89168 604.87 4/12/24 1655 ALL AREA SERVICES 0 3/28/24 24-00228 FY23-24 EMERGENCY PLUMBING SVCS-3/22/24 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89168 757.41 4/12/24 1655 ALL AREA SERVICES 0 3/28/24 24-00217 FY23-24 EMERGENCY PLUMBING SVC- 3/19/24 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89168 1,367.40 89168 Total 2,729.68 4/12/24 22 ALL CITY MANAGEMENT 20240072 4/3/24 92488 FY23-24 SCHOOL CROSSING GUARD SVCS 3/17-3/30/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89169 2,501.25 4/12/24 22 ALL CITY MANAGEMENT 20240072 4/3/24 92488 FY23-24 SCHOOL CROSSING GUARD SVCS 3/17-3/30/24 101-400-3120-5118 REIMBURSABLE SERVICES 89169 4,002.00 89169 Total 6,503.25 4/12/24 76 ALLIANT INSURANCE 0 4/3/24 2622031 FY23-24 SP EVT LIABILITY INSURANCE- WOAD 101-400-2999-4701 INSURANCE PREMIUM 89170 1,772.00 Check Date: 04/12/2024 Page 2 Resolution No. 2024-18 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89170 Total 1,772.00 4/12/24 1665 AMS.NET, INC 20240203 3/28/24 0077319 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 101-400-1480-5301 TELEPHONE 89171 11,215.56 4/12/24 1665 AMS.NET, INC 20240203 2/21/24 0075681 FY23-24 CISCO WEBEX CALLING LICENSE/IMPLMENTATION 681-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89171 8,500.00 89171 Total 19,715.56 4/12/24 3176 ANDREW D. SMITH 20240246 3/29/24 2024-01 FY23-24 R&P RECREATION BRIDGE CLASSES 1/18-3/28/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89172 2,352.00 89172 Total 2,352.00 4/12/24 2630 ARBORGATE CONSULTING 20240047 3/23/24 5875 FY23-24 CDD ARBORIST FOR VIEW CASES 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 89173 560.00 89173 Total 560.00 4/12/24 1743 AT&T MOBILITY LLC 0 3/26/24 287338576658X0404 24 IT DEPARTMENT WIRELESS SVC 04/24 101-400-1470-5301 TELEPHONE 89174 301.18 4/12/24 1743 AT&T MOBILITY LLC 0 3/26/24 287338619117X0404 24 FINANCE DEPARTMENT WIRELESS SVC 04/24 101-400-2110-5301 TELEPHONE 89174 43.24 89174 Total 344.42 4/12/24 1783 BORGIDA, KATHLEEN 20240153 3/19/24 44 FY23-24 R&P YOGA & FITNESS CLASSES 03/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89175 548.80 89175 Total 548.80 4/12/24 2413 BROADCAST MUSIC, INC 0 4/2/24 52949005 FY23-24 R&P ANNUAL MUSIC RIGHTS THRU 03/31/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 89176 435.00 89176 Total 435.00 4/12/24 2951 CA DISBURSEMENT UNIT 0 4/12/24 041224 AE CHILD SUPPORT ORDER PE040524 PD041224 AE 101-203-0000-0239 MISC WITHHOLDING 89177 250.61 89177 Total 250.61 4/12/24 2521 CANON SOLUTIONS 20240174 3/22/24 6007465025 FY23-24 CANON COPIERS & SUPPLIES- PW THRU 3/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89178 634.69 4/12/24 2521 CANON SOLUTIONS 20240174 3/23/24 6007475414 FY23-24 CANON COPIERS & SUPPLIES- PVIC THRU 3/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89178 467.92 4/12/24 2521 CANON SOLUTIONS 20240174 3/23/24 6007475413 FY23-24 CANON COPIERS & SUPPLIES- CITY HALL THRU 3/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89178 174.94 89178 Total 1,277.55 4/12/24 1700 CBE SOLUTIONS 20240110 3/29/24 5029236549 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 5/13/24 681-400-0000-5106 RENTS & LEASES 89179 408.43 89179 Total 408.43 4/12/24 2308 CHIZURU KABE 20240248 4/1/24 009 FY23-24 R&P DANCE & CHEER CLASSES-#11806 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89180 1,008.00 89180 Total 1,008.00 Check Date: 04/12/2024 Page 3 Resolution No. 2024-18 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 1386 CHOICE MEDIATION 20240048 4/9/24 4824 FY23-24 MEDIATION SERVICES 3/12- 4/8/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 89181 3,800.00 89181 Total 3,800.00 4/12/24 1336 CINTAS FIRST AID 20240157 3/1/24 8406703388 FY23-24 AED UNITS & ANNUAL MAINTENANCE 02/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 89182 1,708.20 89182 Total 1,708.20 4/12/24 2762 CLARKE CONTRACTING 0 3/19/24 124-1030 1 FY23-24 EMERGENCY STORM REPAIR- MCCARROL CNYN 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89183 92,321.59 4/12/24 2762 CLARKE CONTRACTING 0 3/11/24 124-1045 2 FY23-24 EMERGENCY STORM REPAIR- PLUMTREE RD 03/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89183 3,538.65 89183 Total 95,860.24 4/12/24 3101 DANIEL COHEN 0 3/23/24 031624DC PVIC FAC USE REFUND-DANIEL COHEN 101-220-0000-0229 DEPOSITS PAYABLE 89184 175.00 89184 Total 175.00 4/12/24 1491 CONCENTRA MEDICAL 0 2/6/24 I23-0945172653 02/06 FY23-24 EMPLOYEE MEDICAL VISIT- INITIAL 2/06/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89185 264.43 4/12/24 1491 CONCENTRA MEDICAL 0 2/9/24 I23-0945172653 02/09 FY23-24 EMPLOYEE MEDICAL VISIT- RETURN 2/09/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89185 139.16 89185 Total 403.59 4/12/24 616 COTTON, SHIRES 20240070 4/3/24 424030-424047 FY23-24 GEOLOGY SERVICE-CDD 03/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 89186 11,037.50 89186 Total 11,037.50 4/12/24 1477 COUGAR MOUNTAIN 0 2/23/24 401809 FY23-24 COUGAR MOUNTAIN POS ANNUAL SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89187 800.00 4/12/24 1477 COUGAR MOUNTAIN 0 3/28/24 6658 FY23-24 PVIC GIFTSHOP POS LABELING SYSTEM 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89187 150.00 89187 Total 950.00 4/12/24 140 COUNTY OF LA 0 1/8/24 RE-PW-24010803919 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 12/23 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89188 352.62 89188 Total 352.62 4/12/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295811 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89189 586.90 4/12/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295812 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89189 541.70 Check Date: 04/12/2024 Page 4 Resolution No. 2024-18 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295813 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89189 586.90 4/12/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295814 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89189 383.85 4/12/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295815 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89189 869.40 89189 Total 2,968.75 4/12/24 3298 DOMINGUEZ, YESENIA 0 4/5/24 100 FY23-24 PVIC EQUIPMENT CLEANING & MAINTENANCE 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 89190 300.00 89190 Total 300.00 4/12/24 501 DUDEK & ASSOCIATES,20230291 3/11/24 202401220 FY23-24 HOUSING ELEMENT PROJECT 1/27-2/23/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89191 24,045.00 4/12/24 501 DUDEK & ASSOCIATES,3/11/24 202401220 FY23-24 HOUSING ELEMENT PROJECT 1/27-2/23/24 101-000-0000-0313 RETENTION WITHHOLDING 89191 -2,404.50 4/12/24 501 DUDEK & ASSOCIATES,20220125 3/11/24 202401221 FY23-24 MIXED-USE OVERLAY ZONING 1/27-2/23/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 89191 13,665.00 89191 Total 35,305.50 4/12/24 3024 EDCO DISPOSAL 20240088 3/31/24 694534-0324 FY23-24 SCA STREET CLEANING 03/24 101-400-3170-5118 REIMBURSABLE SERVICES 89192 941.10 4/12/24 3024 EDCO DISPOSAL 20240088 3/31/24 694534-0324 FY23-24 SCA STREET CLEANING 03/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89192 34,382.53 4/12/24 3024 EDCO DISPOSAL 20240088 3/31/24 694534-0324 FY23-24 SCA STREET CLEANING 03/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89192 2,091.33 89192 Total 37,414.96 4/12/24 802 EXPLORER SCOUTS POST 0 4/4/24 040424 FY23-24 TRAFFIC CONTROL SVCS- WOAD 04/13/24 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 89193 900.00 89193 Total 900.00 4/12/24 2142 FIRE GRAZERS, INC.20240062 4/9/24 040924 FY23-24 FUEL MOD-GOAT GRAZING AREAS 21-73 04/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89194 48,241.00 89194 Total 48,241.00 4/12/24 2690 FOLDINGCHAIRS4LESS 20240291 3/28/24 INV-16923051 FY23-24 PVIC REPLACEMENT-TABLE, CHAIRS, EQUIP 681-400-0000-8101 EQUIPMENT & FURNITURE 89195 8,643.14 89195 Total 8,643.14 Check Date: 04/12/2024 Page 5 Resolution No. 2024-18 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 3145 FORMASPACE LP 20240238 4/8/24 INV9891 FY23-24 LADERA L COMM. PARK- DISCOVERY ROOM TABLES 330-400-8405-8101 EQUIPMENT & FURNITURE 89196 8,924.25 89196 Total 8,924.25 4/12/24 1786 FRANCHISE TAX BOARD 0 4/11/24 041224 JD EARNINGS WITHHOLDING PE040524 PD041224 JD 101-203-0000-0239 MISC WITHHOLDING 89197 80.00 89197 Total 80.00 4/12/24 1786 FRANCHISE TAX BOARD 0 4/12/24 041224 GP EARNINGS WITHHOLDING PE040524 PD041224 GP 101-203-0000-0239 MISC WITHHOLDING 89198 324.55 89198 Total 324.55 4/12/24 3155 FRONTIER 0 3/28/24 2658340-04/24 PHONE SVC-BUILDING SAFETY THRU 04/27/24 101-400-1480-5301 TELEPHONE 89199 139.31 4/12/24 3155 FRONTIER 0 3/22/24 0066833-04/24 PHONE SVC-CITY HALL TV THRU 04/21/24 101-400-1480-5301 TELEPHONE 89199 182.36 4/12/24 3155 FRONTIER 0 3/22/24 0073993-04/24 PHONE SVC-STORM DESK THRU 04/21/24 101-400-1480-5301 TELEPHONE 89199 165.16 4/12/24 3155 FRONTIER 0 3/22/24 5445978-04/24 PHONE SVC-EOC THRU 04/21/24 101-400-1480-5301 TELEPHONE 89199 214.19 4/12/24 3155 FRONTIER 0 3/28/24 3775370-04/24 PHONE SVC-PVIC THRU 04/27/24 101-400-1480-5301 TELEPHONE 89199 325.93 4/12/24 3155 FRONTIER 0 3/28/24 3772290-04/24 PHONE SVC-RYAN PK THRU 04/27/24 101-400-1480-5301 TELEPHONE 89199 113.03 89199 Total 1,139.98 4/12/24 1230 GEOSYNTEC CONSULTANT 20240069 4/4/24 554635 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 03/24 101-400-3130-5118 REIMBURSABLE SERVICES 89200 16,144.23 4/12/24 1230 GEOSYNTEC CONSULTANT 20240069 4/4/24 554635 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 03/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89200 18,951.92 89200 Total 35,096.15 4/12/24 2505 GILMAN CONSTRUCTION 20220281 10/31/23 2799 FY23-24 LADERA LINDA PK WEB CAM 10/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 4/12/24 2505 GILMAN CONSTRUCTION 20220281 11/30/23 2837 FY23-24 LADERA LINDA PK WEB CAM 11/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 4/12/24 2505 GILMAN CONSTRUCTION 20220281 12/31/23 2904 FY23-24 LADERA LINDA PK WEB CAM 12/23 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 4/12/24 2505 GILMAN CONSTRUCTION 20220281 1/31/24 2940 FY23-24 LADERA LINDA PK WEB CAM 01/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 4/12/24 2505 GILMAN CONSTRUCTION 20220281 2/29/24 3027 FY23-24 LADERA LINDA PK WEB CAM 02/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 Check Date: 04/12/2024 Page 6 Resolution No. 2024-18 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2505 GILMAN CONSTRUCTION 20220281 3/31/24 3028 FY23-24 LADERA LINDA PK WEB CAM 03/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89201 359.00 89201 Total 2,154.00 4/12/24 2202 GRACENOTE MEDIA 0 4/1/24 150014331 FY23-24 LISTING DISTRIBUTION SVCS 04/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 89202 102.78 89202 Total 102.78 4/12/24 3108 GRAFFITI PROTECTIVE 20240065 4/2/24 9862-0324 FY23-24 GRAFFITI ABATEMENT 03/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89203 6,000.00 89203 Total 6,000.00 4/12/24 97 HARDY & HARPER 20240245 1/31/24 50117 FY23-24 EMERGENCY SLIDE REPAIRS JAN'24-EXLTANT DR 215-400-8302-8802 OTHER IMPROVEMENTS 89204 88,602.50 4/12/24 97 HARDY & HARPER 20240309 2/29/24 50176 FY23-24 PB LANDSLIDE EMERGENCY REPAIRS FEB '24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89204 217,110.95 89204 Total 305,713.45 4/12/24 2379 HOUT CONSTRUCTION SE 20240118 4/1/24 23 PBLS-03/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 03/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 89205 16,040.30 4/12/24 2379 HOUT CONSTRUCTION SE 20240196 4/1/24 4 PBMP-03/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 03/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89205 28,067.60 4/12/24 2379 HOUT CONSTRUCTION SE 20240180 4/1/24 5 UCKL-03/24 FY23-24 UTILITIES COORD & KLONDIKE LANSLIDE 03/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89205 10,072.21 89205 Total 54,180.11 4/12/24 3045 HR GREEN PACIFIC INC 20240185 4/8/24 173633 FY23-24 PW ON-CALL PROJECT MGT 2/24-3/29/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89206 18,870.00 89206 Total 18,870.00 4/12/24 3121 INT'L ARRIVAL 0 2/29/24 OSD.281854 FY23-24 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89207 364.65 89207 Total 364.65 4/12/24 2436 INTEGRATED ENGINEERI 20240184 4/4/24 24-050 FY23-24 3001 CREST ROAD - CM SERVICES 03/24 330-400-8853-8001 PROFESSIONAL/TECH SERVICES 89208 2,730.00 89208 Total 2,730.00 4/12/24 997 IRON MOUNTAIN, INC.20240154 3/31/24 202850555 FY23-24 OFFSITE DATA STORAGE 03/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89209 344.59 89209 Total 344.59 4/12/24 2108 JORDAN BUSH 0 4/4/24 PV0124 FY23-24 R&P SP EVENT PERFORMER- WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89210 325.00 89210 Total 325.00 Check Date: 04/12/2024 Page 7 Resolution No. 2024-18 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 3300 GEORGE LERDSUWANRUT 0 4/1/24 PLSR2024-0094GL PLSR2024-0094 CLEARANCE REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 89211 71.50 89211 Total 71.50 4/12/24 131 LOMITA BUSINESS 20240116 4/1/24 62571 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 03/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89212 1,499.65 89212 Total 1,499.65 4/12/24 2914 MANERI TRAFFIC 20240292 3/26/24 20970 FY23-24 EMERGENCY SLIDE AREA MESSAGE BOARDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89213 60,186.53 89213 Total 60,186.53 4/12/24 2714 MARINA GRAPHIC 20240167 3/29/24 137490 FY23-24 QTLY NEWSLETTER & INSERTS-SPRING '24 101-400-1420-5103 PRINTING/BINDING 89214 2,133.16 4/12/24 2714 MARINA GRAPHIC 20240167 3/29/24 137490 FY23-24 QTLY NEWSLETTER & INSERTS-SPRING '24 101-400-2999-5103 PRINTING/BINDING 89214 284.42 4/12/24 2714 MARINA GRAPHIC 20240167 3/29/24 137490 FY23-24 QTLY NEWSLETTER & INSERTS-SPRING '24 101-400-5110-5103 PRINTING/BINDING 89214 4,760.25 4/12/24 2714 MARINA GRAPHIC 20240167 3/29/24 137490 FY23-24 QTLY NEWSLETTER & INSERTS-SPRING '24 213-400-0000-5103 PRINTING/BINDING 89214 2,341.73 4/12/24 2714 MARINA GRAPHIC 20240167 3/29/24 137490 FY23-24 QTLY NEWSLETTER & INSERTS-SPRING '24 216-400-0000-5103 PRINTING/BINDING 89214 521.44 89214 Total 10,041.00 4/12/24 671 MATSUMOTO MUSIC LLC 20240131 3/31/24 2024004 FY23-24 R&P JAPANSE MUSIC & LANGUAGE CLASS 03/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89215 3,465.00 89215 Total 3,465.00 4/12/24 2242 MCGEE SURVEYING 20240296 3/18/24 1245 FY23-24 PB LANDSLIDE EMERGENCY MONITORING 09-03/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89216 34,390.00 89216 Total 34,390.00 4/12/24 3028 MICHAEL BAKER INTER 20240085 3/27/24 1208006 FY23-24 CDBG GRANT ADMIN SVCS THRU 3/03/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 89217 3,990.00 89217 Total 3,990.00 4/12/24 2989 MOSAIC PUBLIC PARTNR 20240257 3/28/24 1421 FY23-24 HR RECRUITMENT-DEPUTY CITY MANAGER #2 INST 101-400-1450-5117 RECRUITMENT ACTIVITIES 89218 7,485.00 89218 Total 7,485.00 4/12/24 2961 MSW CONSULTANTS 20240078 4/2/24 827 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 03/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89219 5,655.00 89219 Total 5,655.00 Check Date: 04/12/2024 Page 8 Resolution No. 2024-18 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 1123 MULTI W. SYSTEMS 20240010 1/16/24 32430190 FY23-24 AB COVE SEWER MAINTENANCE & REPAIR 12/23 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89220 1,360.00 89220 Total 1,360.00 4/12/24 2564 NINYO & MOORE GEOTEC 0 3/8/24 284982 FY23-24 EMERGENCY GEO & ENGINEER SVCS THRU 2/23/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89221 4,190.00 89221 Total 4,190.00 4/12/24 1902 NORMAN A. TRAUB 20240308 1/29/24 23057 FY23-24 PERSONNEL INVESTIGATION SVCS 8/28-12/19/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89222 14,671.00 89222 Total 14,671.00 4/12/24 1274 OCEAN BLUE ENVIRO 0 4/5/24 39563 FY23-24 EMERGENCY CLEAN UP RESPONSE-NARCSSA 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89223 5,100.29 4/12/24 1274 OCEAN BLUE ENVIRO 0 4/5/24 39577 FY23-24 EMERGENCY CLEAN UP RESPONSE-NARCSSA 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89223 5,593.14 4/12/24 1274 OCEAN BLUE ENVIRO 0 4/5/24 39594 FY23-24 EMERGENCY CLEAN UP RESPONSE-PVDS 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89223 8,312.28 89223 Total 19,005.71 4/12/24 2492 ODP BUSINESS SOLUTIO 20240201 3/25/24 357392689001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 89224 62.33 4/12/24 2492 ODP BUSINESS SOLUTIO 20240201 3/25/24 357495436001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 89224 7.00 4/12/24 2492 ODP BUSINESS SOLUTIO 20240063 3/20/24 358186124001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89224 111.43 4/12/24 2492 ODP BUSINESS SOLUTIO 20240064 3/13/24 358887041001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89224 1,588.18 4/12/24 2492 ODP BUSINESS SOLUTIO 20240064 3/20/24 359803819001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89224 86.28 4/12/24 2492 ODP BUSINESS SOLUTIO 20240051 3/9/24 358122150001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89224 73.54 4/12/24 2492 ODP BUSINESS SOLUTIO 20240051 3/7/24 357439036001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89224 13.54 Check Date: 04/12/2024 Page 9 Resolution No. 2024-18 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2492 ODP BUSINESS SOLUTIO 20240051 3/7/24 357424164001 FY23-24 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89224 109.86 4/12/24 2492 ODP BUSINESS SOLUTIO 20240100 3/12/24 354554804001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89224 142.70 4/12/24 2492 ODP BUSINESS SOLUTIO 20240100 3/14/24 359150923001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89224 60.50 4/12/24 2492 ODP BUSINESS SOLUTIO 20240100 3/21/24 359400748001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89224 326.11 4/12/24 2492 ODP BUSINESS SOLUTIO 20240100 3/22/24 359438949001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89224 13.13 4/12/24 2492 ODP BUSINESS SOLUTIO 20240100 3/21/24 359438952001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89224 52.55 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/13/24 358843504001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 97.49 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/15/24 358240438001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 27.36 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/15/24 358240742001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 18.00 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/13/24 358848149001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 53.43 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/15/24 358240743001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 23.02 4/12/24 2492 ODP BUSINESS SOLUTIO 20240045 3/13/24 358848148001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89224 33.58 89224 Total 2,900.03 4/12/24 773 PACIFIC MOBILE 0 4/1/24 INV-00363820 FY23-24 EASTVIEW PK MOBILE RENTAL 04/24 101-400-5121-5106 RENTS & LEASES 89225 217.91 89225 Total 217.91 4/12/24 2177 PENINSULA POINTE HOA 0 4/1/24 REIMB-041124 FY23-24 BEAUTIFICATION GRANT PROGRAM-PEN POINTE 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 89226 5,000.00 Check Date: 04/12/2024 Page 10 Resolution No. 2024-18 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89226 Total 5,000.00 4/12/24 2435 PROFESSIONAL COMM.0 3/26/24 223000327 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 3/25/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 89227 77.15 89227 Total 77.15 4/12/24 3299 ROCHELLE PUCCIA 0 4/1/24 REIMB-041124 FY23-24 BEAUTIFICATION GRANT PROGRAM-DIVERSEY DR 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 89228 2,999.00 89228 Total 2,999.00 4/12/24 2610 PV USD 20240056 4/1/24 O0183 FY23-24 CDD PRINTING-STOP WORK NOTICES 101-400-4110-5103 PRINTING/BINDING 89229 383.25 89229 Total 383.25 4/12/24 1927 RACE COMMUNICATIONS 0 4/1/24 RC1156762 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 04/24 101-400-1480-5301 TELEPHONE 89230 1,035.53 89230 Total 1,035.53 4/12/24 1500 RECYCLE AWAY, LLC 20240260 4/9/24 00048025 FY23-24 TRASH BINS PARK/OSM/PW ROW 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 89231 4,551.46 4/12/24 1500 RECYCLE AWAY, LLC 20240260 4/9/24 00048025 FY23-24 TRASH BINS PARK/OSM/PW ROW 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89231 22,757.28 4/12/24 1500 RECYCLE AWAY, LLC 20240260 4/9/24 00048025 FY23-24 TRASH BINS PARK/OSM/PW ROW 101-400-3180-4310 OPERATING MATERIALS & SUPPLIES 89231 21,867.11 89231 Total 49,175.85 4/12/24 3304 RENEWAL BY ANDERSEN 0 4/9/24 RES2024-00010RA RES2024-00010 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 89232 95.20 89232 Total 95.20 4/12/24 2786 RIGG CONSULTING 20240079 4/1/24 1543 FY23-24 ENGINEERING SVCS & PLAN REVIEW 03/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89233 1,540.00 89233 Total 1,540.00 4/12/24 2494 RON'S MAINTENANCE 20240093 4/8/24 992 FY23-24 STORM DRAIN/CATCH BASIN MAINT 3/01-4/08/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89234 16,100.00 4/12/24 2494 RON'S MAINTENANCE 20240093 4/8/24 992 FY23-24 STORM DRAIN/CATCH BASIN MAINT 3/01-4/08/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89234 16,100.00 89234 Total 32,200.00 4/12/24 1921 SERVPRO 0 2/28/24 064870 FY23-24 EMERGENCY STORM WATER REMEDIATION 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89235 12,466.18 89235 Total 12,466.18 Check Date: 04/12/2024 Page 11 Resolution No. 2024-18 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2054 SHAOLIN WHITE CLOUD 20240140 4/1/24 006-0106 FY23-24 R&P YOGA AND FITNESS CLASSES-WINTER '23 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89236 1,503.60 89236 Total 1,503.60 4/12/24 1614 SKIDATA, INC.20240145 3/1/24 IN00068265 FY23-24 AB COVE PARKING & PAY SERVICES 04/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89237 1,207.64 89237 Total 1,207.64 4/12/24 1880 SO CAL NEWS GROUP 20240050 3/31/24 0000585257-001165749 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 03/24 101-400-4120-5102 ADVERTISING 89238 5,475.16 89238 Total 5,475.16 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700119316714-03/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 03/24 211-400-0000-5304 ELECTRICITY 89239 9,868.87 4/12/24 248 SOUTHERN CA EDISON 0 4/6/24 700476861946-03/24 ELECTRICAL SVC-CREST 03/24 211-400-0000-5304 ELECTRICITY 89239 95.28 89239 Total 9,964.15 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 89240 809.55 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 89240 70.14 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 89240 212.67 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 89240 6,838.75 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 89240 62.05 4/12/24 248 SOUTHERN CA EDISON 0 4/1/24 700277991940-03/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 89240 109.43 89240 Total 8,102.59 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9466320 040124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 72.45 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9465722 040124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 486.16 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9465710 040124 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 83.94 Check Date: 04/12/2024 Page 12 Resolution No. 2024-18 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9465714 040124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 8.50 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9465705 040124 FY23-24 WATER DELIVERY & DISPENSERS-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 162.90 4/12/24 2074 SPARKLETTS 20240155 4/1/24 9465718 040124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 47.47 4/12/24 2074 SPARKLETTS 20240155 4/5/24 18265391 040524 FY23-24 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89241 41.98 89241 Total 903.40 4/12/24 2523 STATEWIDE SAFETY SYS 20240091 4/1/24 40016080 FY23-24 CITY PARKS SIGNAGE- LADERA LINDA 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89242 1,033.93 4/12/24 2523 STATEWIDE SAFETY SYS 20240092 4/4/24 02033780 FY23-24 SIGNAGE-STREET LANDSCAPE 4/04/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 89242 4,410.09 89242 Total 5,444.02 4/12/24 2180 SUN N SAND ACCESSORY 0 3/20/24 556187 FY23-24 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89243 835.73 89243 Total 835.73 4/12/24 2663 SUNBEAM CONSULTING 20240019 3/8/24 JC0229-A FEB2024 FY23-24 PW ON-CALL INSPECTION SVCS 02/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89244 1,161.00 4/12/24 2663 SUNBEAM CONSULTING 20240019 3/8/24 JC0229FEB2024 FY23-24 PW ON-CALL INSPECTION SVCS 1/30-2/26/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89244 7,675.50 4/12/24 2663 SUNBEAM CONSULTING 0 3/31/24 JC46005XMAR FY23-24 EMERGENCY STORM RELATED SERVICES-HWTHRN BL 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 89244 7,936.50 4/12/24 2663 SUNBEAM CONSULTING 20240161 3/8/24 JC0230FEB2024 FY23-24 ROADWAY MAINTENANCE INSPECTIONS 02/24 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 89244 774.00 4/12/24 2663 SUNBEAM CONSULTING 20240252 3/31/24 JC3611XMAR FY23-24 CM INSPCTION-PVIC RESTRM IMPRVMNTS 3/31/24 330-400-8508-8006 INSPECTION SERVICES 89244 13,716.00 4/12/24 2663 SUNBEAM CONSULTING 20240298 3/31/24 JC46003XMAR FY23-24 EMERGENCY SINKHOLE REPAIR-RUE LA FLEUR 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89244 8,970.00 4/12/24 2663 SUNBEAM CONSULTING 20240204 3/31/24 JC3608XMAR FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 03/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89244 15,708.00 Check Date: 04/12/2024 Page 13 Resolution No. 2024-18 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 2663 SUNBEAM CONSULTING 20240204 3/31/24 JC3608XMAR FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 03/24 334-400-8405-8006 INSPECTION SERVICES 89244 3,612.00 4/12/24 2663 SUNBEAM CONSULTING 0 1/29/24 JC1603JAN2024 ENC2023-00325 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 387.00 4/12/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB9676JAN2024 ENC2024-00022 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 2,451.00 4/12/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB1122JAN2024 ENC2023-00300 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 1,677.00 4/12/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB1118FEB2024 ENC2023-00340 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 129.00 4/12/24 2663 SUNBEAM CONSULTING 0 2/26/24 JC1603FEB2024 ENC2024-00040 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 2,322.00 4/12/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB1131FEB2024 ENC2024-00072 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 387.00 4/12/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB1179FEB2024 ENC2024-00032 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 1,290.00 4/12/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB9676FEB2024 ENC2024-00030 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89244 903.00 89244 Total 69,099.00 4/12/24 6 SUPERION 20220250 3/27/24 406891 FY23-24 TRAKIT CONSULTING SERVICES 2/25-2/29/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89245 270.00 89245 Total 270.00 4/12/24 3181 SWANK MOTION PICTURE 20240301 4/1/24 2214250 FY23-24 MOVIE IN THE PARK DVD RENTAL 6/15/24 101-400-5170-5106 RENTS & LEASES 89246 755.00 89246 Total 755.00 4/12/24 2535 TRANSTECH ENGINEERS 20240053 2/29/24 20242346 FY23-24 BUILDING PLAN CHECK SERVICES 02/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89247 16,330.00 4/12/24 2535 TRANSTECH ENGINEERS 20240053 2/29/24 20242347 FY23-24 BUILDING & SAFETY-PERMIT TECH SVCS 02/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89247 810.00 89247 Total 17,140.00 4/12/24 635 TRIPEPI SMITH 20240216 3/31/24 12049 FY23-24 STRATEGIC COMMUNICATION SERVICES 03/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89248 2,148.75 89248 Total 2,148.75 4/12/24 2506 TURBO DATA SYSTEMS 0 3/31/24 42553 FY23-24 CITATION PROCESSING SERVICES 02/24 101-300-0000-3503 TRAFFIC TICKETS 89249 367.18 89249 Total 367.18 Check Date: 04/12/2024 Page 14 Resolution No. 2024-18 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/12/24 1684 ULINE, INC.20240101 3/21/24 175924515 FY23-24 R&P FACILITY SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 89250 402.88 4/12/24 1684 ULINE, INC.20240101 3/27/24 176169696 FY23-24 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89250 1,057.54 89250 Total 1,460.42 4/12/24 1701 UNDERGROUND SERVICE 0 4/1/24 23-2425165 FY23-24 CA STATE FEE REGULATORY COSTS 03/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89251 61.80 4/12/24 1701 UNDERGROUND SERVICE 0 4/1/24 320240592 FY23-24 NEW TICKET CHARGES 03/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89251 267.25 89251 Total 329.05 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/27/24 3161418 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 316.67 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/27/24 3161419 FY23-24 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 246.14 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/27/24 3161420 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 674.08 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/27/24 3161421 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 288.85 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/27/24 3161422 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 139.34 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 3/28/24 3161454 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 285.34 4/12/24 2561 UNISAN PRODUCTS, LLC 20240012 4/1/24 3161523 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89252 391.95 89252 Total 2,342.37 4/12/24 3234 VALLEY MAINTENANCE 20240128 3/30/24 30779 FY23-24 JANITORIAL SERVICES 03/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89253 9,274.87 89253 Total 9,274.87 4/12/24 692 VERIZON 0 4/1/24 9960530090 CELLULAR-HOA SECURITY CAMERA 03/24 101-400-6120-5301 TELEPHONE 89254 152.04 Check Date: 04/12/2024 Page 15 Resolution No. 2024-18 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89254 Total 152.04 4/12/24 692 VERIZON 0 4/1/24 INV33669985 FY23-24 PW VEHICLE TRACKING 02/24 101-400-3240-5305 WIRELESS 89255 114.00 89255 Total 114.00 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212411 FY23-24 TREE TRIMMING/GEN MAINT 03/01-03/15/2024 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89256 259.20 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212405 FY23-24 TREE TRIMMING VIEW RESTOR 03/01-03/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89256 5,414.40 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212407 FY23-24 TREE TRIMMING SERVICE REQSTS 3/01-3/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89256 1,948.80 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212411 FY23-24 TREE TRIMMING/GEN MAINT 03/01-03/15/2024 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 324.00 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212405 FY23-24 TREE TRIMMING VIEW RESTOR 03/01-03/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 6,768.00 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212407 FY23-24 TREE TRIMMING SERVICE REQSTS 3/01-3/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 2,436.00 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212411 FY23-24 TREE TRIMMING/GEN MAINT 03/01-03/15/2024 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 1,036.80 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212405 FY23-24 TREE TRIMMING VIEW RESTOR 03/01-03/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 21,657.60 4/12/24 301 WEST COAST ARBORISTS 20240103 3/15/24 212407 FY23-24 TREE TRIMMING SERVICE REQSTS 3/01-3/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89256 7,795.20 89256 Total 47,640.00 4/12/24 2499 WILLIAMS SCOTSMAN IN 20240011 3/28/24 9020551777 FY23-24 PW STORAGE RENTAL-7465 THRU 4/24/24 101-400-3110-5106 RENTS & LEASES 89257 193.97 4/12/24 2499 WILLIAMS SCOTSMAN IN 20240003 3/21/24 9020494141 FY23-24 CDD STORAGE RENTAL-7569 THRU 4/17/24 101-400-4110-5106 RENTS & LEASES 89257 136.92 4/12/24 2499 WILLIAMS SCOTSMAN IN 20240003 4/4/24 9020610177 FY23-24 CDD STORAGE RENTAL-7570 THRU 5/01/24 101-400-4110-5106 RENTS & LEASES 89257 193.97 4/12/24 2499 WILLIAMS SCOTSMAN IN 20240106 3/26/24 90205534435 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 3/26/24 101-400-5123-5106 RENTS & LEASES 89257 1,376.42 Check Date: 04/12/2024 Page 16 Resolution No. 2024-18 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 7TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89257 Total 1,901.28 4/12/24 1699 WORLD COMMUNICATION 0 4/1/24 AS04241100 FY23-24 SAT PHONES SIMCARD THRU 03/31/24 101-400-1480-5301 TELEPHONE 89258 256.50 89258 Total 256.50 4/12/24 2484 YUNEX LLC 20240023 4/5/24 90001840 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 03/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89259 1,619.10 4/12/24 2484 YUNEX LLC 20240022 4/5/24 90001839 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 02/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89259 1,909.00 4/12/24 2484 YUNEX LLC 20240022 4/5/24 90001838 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 03/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89259 1,909.00 89259 Total 5,437.10 4/12/24 1646 ZOLKOSKI, MICHAEL 0 3/14/24 031424 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89260 2,059.73 4/12/24 1646 ZOLKOSKI, MICHAEL 0 3/25/24 032524 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89260 477.26 89260 Total 2,536.99 4/12/24 2808 ZUMAR INDUSTRIES 20240099 4/8/24 47059 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 89261 198.44 89261 Total 198.44 GRAND TOTAL $1,394,485.57 EMERGENCY CKS 0 TOTAL CHECKS 98 TOTAL EFT 13 Check Date: 04/12/2024 Page 17 Resolution No. 2024-18 Exhibit A Page 17 of 17