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CC RES 2024-026
RESOLUTION NO. 2024-26 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 thereof. . 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 June 4, 2024. AYES: Bradley, Ferraro, Seo, Alegria, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None ayor Cruikshank Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-26 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 4, 2024. Cefieglitttsettip., City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 2931 AETNA RESOURCES 0 5/7/24 E0318715 PREMIUMS 06/24 101-203-0000-0239 MISC WITHHOLDING 842 224.46 842 Total 224.46 5/10/24 2008 AFLAC 0 4/24/24 745842 PREMIUMS 04/24 101-203-0000-0239 MISC WITHHOLDING 843 517.12 843 Total 517.12 5/10/24 2763 BENITEZ, JUAN 0 4/26/24 REIMB-042624 FY23-24 BOOT REIMBURSEMENT- RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 844 150.00 844 Total 150.00 5/10/24 1288 BLUE SHIELD OF CA 0 4/15/24 241060001235 PREMIUMS 06/24 101-203-0000-0235 INSURANCE WITHHOLDING 845 52,154.76 845 Total 52,154.76 5/10/24 1745 BRADLEY, DAVID 0 5/6/24 REIMB-050624 FY23-24 CONFERENCE REIMBURSEMENT-SCAG/CONTRCT CITY 101-400-1110-6001 MEETINGS & CONFERENCES 846 723.48 846 Total 723.48 5/10/24 506 BRINK'S INCORPORATED 0 4/30/24 6545496 FY23-24 ARMORED TRANSPORT SVC THRU 4/30/24 101-400-2110-4901 MISC. EXPENSES 847 64.46 5/10/24 506 BRINK'S INCORPORATED 0 5/1/24 12596186 FY23-24 ARMORED TRANSPORT SVC THRU 05/31/24 101-400-2110-4901 MISC. EXPENSES 847 350.00 847 Total 414.46 5/10/24 3319 DELGADO, ANDRES 0 4/29/24 REIMB-042924 FY23-24 BOOT REIMBURSEMENT- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 848 150.00 848 Total 150.00 5/10/24 1348 DELTA DENTAL 0 5/1/24 BE006049594 PREMIUMS 05/24 101-203-0000-0235 INSURANCE WITHHOLDING 849 4,747.82 849 Total 4,747.82 5/10/24 1405 DELTA DENTAL INS CO 0 5/1/24 BE006047412 PREMIUMS 05/24 101-203-0000-0235 INSURANCE WITHHOLDING 850 166.92 850 Total 166.92 5/10/24 1347 HARTFORD LIFE 0 5/1/24 011334829776 PREMIUMS 05/24 101-203-0000-0239 MISC WITHHOLDING 851 3,093.19 851 Total 3,093.19 5/10/24 1344 KAISER FOUNDATION 0 5/1/24 559946235180 PREMIUMS 06/24 101-203-0000-0235 INSURANCE WITHHOLDING 852 14,040.72 852 Total 14,040.72 5/10/24 2203 LEGAL ACCESS PLANS 0 5/1/24 2024403295 PREMIUMS 04/24 101-203-0000-0239 MISC WITHHOLDING 853 132.00 853 Total 132.00 Check Date: 05/10/2024 Page 1 Resolution No. 2024-26 Exhibit A Page 1 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 2415 MIHRANIAN, ARA 0 5/2/24 REIMB-050224 FY23-24 CONFERENCE REIMBURSEMENT-APA NATIONAL CONF 101-400-1410-6001 MEETINGS & CONFERENCES 854 2,050.93 854 Total 2,050.93 5/10/24 3060 TRAUTNER, DANIEL 0 5/6/24 REIMB-050624 FY23-24 EQUIPMENT REIMBURSEMENT-LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 855 143.31 855 Total 143.31 5/7/24 3317 GEORGE HERNANDEZ 0 5/6/24 75458 FY23-24 EMERGENCY REPAIR- BURMA GATE WELDING 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 89365 500.00 89365 Total 500.00 5/10/24 2227 #1 ALL SAFE & SECURE 0 5/1/24 04-2024 FY23-24 PRE-EMPLOYMENT SCREENING 04/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89366 80.00 89366 Total 80.00 5/10/24 328 3C PAYMENT 0 4/30/24 334615 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 04/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89367 141.42 89367 Total 141.42 5/10/24 2897 ACORN TECHNOLOGY 20240067 5/1/24 11264 FY23-24 MANAGED IT SERVICES 05/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89368 14,550.00 89368 Total 14,550.00 5/10/24 3072 ALESHIRE & WYNDER 0 5/1/24 RETAINER FEES-05/24 FY23-24 RETAINER-LEGAL SERVICE 05/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 89369 55,000.00 5/10/24 3072 ALESHIRE & WYNDER 0 4/26/24 RETAINER FEES-03/24A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 3/31/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 89369 31,970.98 89369 Total 86,970.98 5/10/24 1655 ALL AREA SERVICES 20240017 4/25/24 24-00280 FY23-24 CITYWIDE PLUMBING SERVICES-04/24 BF TEST 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89370 5,991.50 5/10/24 1655 ALL AREA SERVICES 0 4/25/24 24-00293 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR 4/15/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89370 594.00 5/10/24 1655 ALL AREA SERVICES 0 4/30/24 24-00264 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR-CNNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89370 4,635.51 5/10/24 1655 ALL AREA SERVICES 0 4/30/24 24-00329 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR-CNNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89370 762.21 Check Date: 05/10/2024 Page 2 Resolution No. 2024-26 Exhibit A Page 2 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 1655 ALL AREA SERVICES 0 4/30/24 24-00309 FY23-24 EMERGENCY SLID PLUMBING REPAIR-NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89370 1,394.38 89370 Total 13,377.60 5/10/24 76 ALLIANT INSURANCE 0 4/15/24 FNDRS-041524 FY23-24 SP EVENT PREMIUM-D COHEN 101-200-0000-0207 MISC ACCOUNTS PAYABLE 89371 85.00 89371 Total 85.00 5/10/24 2416 AMG & ASSOCIATES INC 20220215 3/12/24 24 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 03/24 330-400-8405-8403 PARKS IMPROVEMENTS 89372 224,953.31 5/10/24 2416 AMG & ASSOCIATES INC 3/12/24 24 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 03/24 330-000-0000-0313 RETENTION WITHHOLDING 89372 -11,247.67 89372 Total 213,705.64 5/10/24 1743 AT&T MOBILITY LLC 0 4/26/24 287334898428X0504 24 EOC WIRELESS SVC 05/24 101-400-1430-5301 TELEPHONE 89373 328.53 5/10/24 1743 AT&T MOBILITY LLC 0 4/26/24 287338576658X0504 24 IT DEPARTMENT WIRELESS SVC 05/24 101-400-1470-5301 TELEPHONE 89373 326.40 5/10/24 1743 AT&T MOBILITY LLC 0 4/26/24 287338619117X0504 24 FINANCE DEPARTMENT WIRELESS SVCS 05/24 101-400-2110-5301 TELEPHONE 89373 43.24 5/10/24 1743 AT&T MOBILITY LLC 0 4/26/24 287338577725X0504 24 PW DEPARTMENT WIRELESS SVC 05/24 101-400-3110-5301 TELEPHONE 89373 457.61 5/10/24 1743 AT&T MOBILITY LLC 0 4/26/24 287338577268X0504 24 R&P DEPARTMENT WIRELESS SVC 05/24 101-400-5110-5301 TELEPHONE 89373 545.24 89373 Total 1,701.02 5/10/24 89 BAY ALARM COMPANY 20240015 4/1/24 21302959 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 27.00 5/10/24 89 BAY ALARM COMPANY 20240015 4/1/24 21307910 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 148.49 5/10/24 89 BAY ALARM COMPANY 20240015 4/2/24 21314933 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 79.28 5/10/24 89 BAY ALARM COMPANY 20240015 4/2/24 21318795 FY23-24 BUILDING SECURITY-CDD PLANNING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 84.80 5/10/24 89 BAY ALARM COMPANY 20240015 4/2/24 21319329 FY23-24 BUILDING SECURITY-ENVIRN SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 152.10 Check Date: 05/10/2024 Page 3 Resolution No. 2024-26 Exhibit A Page 3 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 89 BAY ALARM COMPANY 20240015 4/4/24 21338352 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 72.27 5/10/24 89 BAY ALARM COMPANY 20240015 4/3/24 21324460 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 99.24 5/10/24 89 BAY ALARM COMPANY 20240015 4/3/24 21324506 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 72.25 5/10/24 89 BAY ALARM COMPANY 20240015 4/3/24 21325377 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 102.14 5/10/24 89 BAY ALARM COMPANY 20240015 4/3/24 21331666 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 129.53 5/10/24 89 BAY ALARM COMPANY 20240015 4/5/24 21353907 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 181.93 5/10/24 89 BAY ALARM COMPANY 20240015 4/5/24 21347690 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 80.41 5/10/24 89 BAY ALARM COMPANY 20240015 4/1/24 21307283 FY23-24 BUILDING SECURITY- LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89374 375.00 89374 Total 1,604.44 5/10/24 3197 BLACK KNIGHT PATROL 20240014 5/1/24 9678 FY23-24 PARK & GATE SECURITY 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89375 2,292.00 89375 Total 2,292.00 5/10/24 2951 CA DISBURSEMENT UNIT 0 5/9/24 051024 AE AE CHILD SUPPORT ORDER PE050324 PD051024 AE 101-203-0000-0239 MISC WITHHOLDING 89376 250.61 89376 Total 250.61 5/10/24 1700 CBE SOLUTIONS 20240110 4/29/24 5029627538 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 6/13/24 681-400-0000-5106 RENTS & LEASES 89377 408.43 89377 Total 408.43 5/10/24 1386 CHOICE MEDIATION 20240048 5/6/24 50624 FY23-24 MEDIATION SERVICES 4/09- 5/06/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 89378 2,320.00 89378 Total 2,320.00 5/10/24 2762 CLARKE CONTRACTING 0 4/15/24 124-1055 RET FY23-24 GEN RETAINAGE- EMERGENCY SERVICES RELATED 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 89379 1,815.30 Check Date: 05/10/2024 Page 4 Resolution No. 2024-26 Exhibit A Page 4 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 2762 CLARKE CONTRACTING 0 5/1/24 124-1057 1 FY23-24 EMERGENCY SLIDE REPAIR- OLMSTED TR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89379 23,346.94 5/10/24 2762 CLARKE CONTRACTING 0 4/29/24 124-1060 1 FY23-24 EMERGENCY SLIDE AREA REPAIR-VIA DEL MAR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89379 12,180.81 5/10/24 2762 CLARKE CONTRACTING 0 5/2/24 124-1039 2 FY23-24 EMERGENCY SLIDE AREA REPAIR-MCCARRL CYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89379 28,070.60 89379 Total 65,413.65 5/10/24 1491 CONCENTRA MEDICAL 0 4/22/24 82912748 FY23-24 PRE EMPLOYMENT EXAMINATION 4/22/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89380 102.00 89380 Total 102.00 5/10/24 343 COUNTY OF LA, REGIST 0 5/1/24 050124 FY23-24 RPV NOD FILING- ADDENDUM TO HOUSING ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89381 75.00 89381 Total 75.00 5/10/24 3088 COX COMMUNICATIONS 0 4/19/24 034934602-05/24 RPVTV CIRCUIT THRU 05/18/24 101-400-1480-5301 TELEPHONE 89382 316.94 89382 Total 316.94 5/10/24 3088 COX COMMUNICATIONS 0 4/16/24 056295802-05/24 RPVTV FIOS THRU 05/15/24 101-400-1480-5301 TELEPHONE 89383 263.12 89383 Total 263.12 5/10/24 66 DAILY BREEZE 0 3/19/24 900575896-03/24 FY23-24 R&P DAILY BREEZE-13 WK SUBSCRIPTION 101-400-5110-6102 PUBLICATIONS/JOUR NALS 89384 474.00 89384 Total 474.00 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/1/24 0005295816 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THRU 4/28/24 101-400-3150-5106 RENTS & LEASES 89385 519.10 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/22/24 0005347499 FY23-24 PRTBLE RSTRM SITE 106470- 0002 THRU 5/19/24 101-400-3150-5106 RENTS & LEASES 89385 475.65 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355963 FY23-24 PRTBLE RSTRM SITE 091502- 0004 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 586.90 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355964 FY23-24 PRTBLE RSTRM SITE 091502- 0002 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 541.70 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355965 FY23-24 PRTBLE RSTRM SITE 091502- 0003 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 586.90 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355966 FY23-24 PRTBLE RSTRM SITE 091502- 0007 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 363.23 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355967 FY23-24 PRTBLE RSTRM SITE 091502- 0005 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 822.53 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/29/24 0005355968 FY23-24 PRTBLE RSTRM SITE 091502- 0006 THRU 5/26/24 101-400-3150-5106 RENTS & LEASES 89385 491.60 Check Date: 05/10/2024 Page 5 Resolution No. 2024-26 Exhibit A Page 5 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 1721 DIAMOND ENVIRONMENT 20240040 4/12/24 0005328554 FY23-24 PORTABLE TOILETS & BASINS-WOAD 04/24 101-400-5170-5106 RENTS & LEASES 89385 1,861.80 89385 Total 6,249.41 5/10/24 501 DUDEK & ASSOCIATES,20230291 4/24/24 202402714 FY23-24 HOUSING ELEMENT PROJECT 2/24-3/29/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89386 26,815.05 5/10/24 501 DUDEK & ASSOCIATES,4/24/24 202402714 FY23-24 HOUSING ELEMENT PROJECT 2/24-3/29/24 101-000-0000-0313 RETENTION WITHHOLDING 89386 -2,681.51 5/10/24 501 DUDEK & ASSOCIATES,20220125 4/24/24 202402715 FY23-24 MIXED-USE OVERLAY ZONING 2/24-3/29/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 89386 40,360.00 89386 Total 64,493.54 5/10/24 19 E.S.A.20240121 4/24/24 195493 FY23-24 HOUSING ELEMENT UPDATE 03/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89387 12,555.00 5/10/24 19 E.S.A.4/24/24 195493 FY23-24 HOUSING ELEMENT UPDATE 03/24 101-000-0000-0313 RETENTION WITHHOLDING 89387 -1,255.50 89387 Total 11,299.50 5/10/24 3024 EDCO DISPOSAL 20240088 4/30/24 694534-0424 FY23-24 SCA STREET CLEANING 04/24 101-400-3170-5118 REIMBURSABLE SERVICES 89388 941.10 5/10/24 3024 EDCO DISPOSAL 20240088 4/30/24 694534-0424 FY23-24 SCA STREET CLEANING 04/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89388 34,377.28 5/10/24 3024 EDCO DISPOSAL 20240088 4/30/24 694534-0424 FY23-24 SCA STREET CLEANING 04/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89388 1,620.78 89388 Total 36,939.16 5/10/24 1692 EDUCATIONAL DEV 0 4/22/24 DIR11334765 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89389 182.89 89389 Total 182.89 5/10/24 82 FEDEX 0 4/26/24 8-481-76246 FY23-24 SHIPPING CHARGES-CDD TO LA COUNTY 101-400-2999-4311 POSTAGE 89390 87.21 89390 Total 87.21 5/10/24 3321 FJCT ACQUISITION LLC 20240325 5/9/24 3TMLB5JN0RM017969 FY23-24 PW & PS CITY VEHICLE PURCHASE 101-400-6111-8201 VEHICLES 89391 35,000.00 5/10/24 3321 FJCT ACQUISITION LLC 20240325 5/9/24 3TMLB5JN0RM017969 FY23-24 PW & PS CITY VEHICLE PURCHASE 681-400-0000-8201 VEHICLES 89391 20,030.53 89391 Total 55,030.53 5/10/24 3321 FJCT ACQUISITION LLC 20240325 5/9/24 3TMLB5JN7RM017323 FY23-24 PW & PS CITY VEHICLE PURCHASE 681-400-0000-8201 VEHICLES 89392 55,248.43 89392 Total 55,248.43 5/10/24 1786 FRANCHISE TAX BOARD 0 5/9/24 051024 JD EARNINGS WITHHOLDING PE050324 PD051024 JD 101-203-0000-0239 MISC WITHHOLDING 89393 80.00 89393 Total 80.00 Check Date: 05/10/2024 Page 6 Resolution No. 2024-26 Exhibit A Page 6 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 3303 FROM SCRATCH BAKERS 0 4/10/24 1367 FY23-24 REACH EDUCATION COOKING WORKSHOP 101-400-5190-4903 PROGRAM - OTHER EXPENSES 89394 525.00 89394 Total 525.00 5/10/24 3155 FRONTIER 0 4/22/24 0066833-05/24 PHONE SVC-CITY HALL TV THRU 05/21/24 101-400-1480-5301 TELEPHONE 89395 182.36 5/10/24 3155 FRONTIER 0 4/22/24 0073993-05/24 PHONE SVC-STORM DESK THRU 05/21/24 101-400-1480-5301 TELEPHONE 89395 168.65 5/10/24 3155 FRONTIER 0 4/22/24 5445978-05/24 PHONE SVC-EOC THRU 05/21/24 101-400-1480-5301 TELEPHONE 89395 213.88 5/10/24 3155 FRONTIER 0 4/28/24 2658340-05/24 PHONE SVC-BUILDING SAFETY THRU 05/27/24 101-400-1480-5301 TELEPHONE 89395 138.52 5/10/24 3155 FRONTIER 0 4/28/24 3772290-05/24 PHONE SVC-RYAN PK THRU 05/27/24 101-400-1480-5301 TELEPHONE 89395 112.81 89395 Total 816.22 5/10/24 3158 GALLS, LLC 20240134 4/24/24 027748298 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 04/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89396 237.48 5/10/24 3158 GALLS, LLC 20240134 4/26/24 027775766 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 04/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89396 714.74 89396 Total 952.22 5/10/24 2505 GILMAN CONSTRUCTION 20220281 4/30/24 3081 FY23-24 LADERA LINDA PK WEB CAM 04/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89397 359.00 89397 Total 359.00 5/10/24 3316 GO BUTTON PRODUCTION 20240320 4/12/24 1546 FY23-24 RPVTV SET DESIGN, BUILD & INSTALL-DEPOSIT1 681-400-0000-8101 EQUIPMENT & FURNITURE 89398 9,945.68 89398 Total 9,945.68 5/10/24 2202 GRACENOTE MEDIA 0 5/1/24 150015905 FY23-24 LISTING DISTRIBUTION SVCS 05/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 89399 102.78 89399 Total 102.78 5/10/24 2137 GTS 20240251 4/29/24 210601.42-49 FY23-24 DESIGN TEMP TRAFFIC CIRC AVENIDA CLASSICA 330-400-8846-8005 ENGINEERING DESIGN SERVICES 89400 2,960.00 89400 Total 2,960.00 5/10/24 97 HARDY & HARPER 0 3/31/24 50223 FY23-24 ROW EMERGENCY STORM ROAD REPAIR 03/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89401 61,445.00 5/10/24 97 HARDY & HARPER 0 4/24/24 50281 FY23-24 EMERGENCY SLIDE REPAIR MATERIALS-CRACKFILL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89401 2,230.43 Check Date: 05/10/2024 Page 7 Resolution No. 2024-26 Exhibit A Page 7 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 97 HARDY & HARPER 0 4/24/24 50280 FY23-24 EMERGENCY SLIDE REPAIR- 03-04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89401 12,667.50 89401 Total 76,342.93 5/10/24 456 HARRIS & ASSOCIATES 20230354 4/24/24 62384 FY23-24 LLMD ANNUAL REPORT PREPARTION 2/25-3/30/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89402 1,643.25 89402 Total 1,643.25 5/10/24 3291 HARRIS, JULIANNE 0 4/8/24 1382 FY23-24 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89403 863.00 89403 Total 863.00 5/10/24 1835 HDL COREN & CONE 20240113 4/25/24 SIN038205 FY23-24 PROPERTY TAX ANALYSIS SERVICES 04-06/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89404 4,101.95 89404 Total 4,101.95 5/10/24 3152 AMY HEJNA 0 5/8/24 REIMB-050824 FY23-24 PUBLIC SAFETY CAM LOANER DEPOSIT 780-220-0000-0229 DEPOSITS PAYABLE 89405 100.00 89405 Total 100.00 5/10/24 2379 HOUT CONSTRUCTION SE 20240306 5/1/24 1 BRIC-04/24 FY23-24 BRIC GRANT REVISION SUPPORT APRIL 2024 330-400-8304-8001 LANDSLIDE - PROF/TECH 89406 15,356.34 5/10/24 2379 HOUT CONSTRUCTION SE 20240180 5/1/24 7 UCKL-04/24 FY23-24 UTILITIES COORD & KLONDIKE LANSLIDE 04/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89406 12,032.68 89406 Total 27,389.02 5/10/24 2240 HOWARD ELECTRIC 20240205 4/29/24 12685 FY23-24 ELECTRICAL REPAIRS SERVICES-PVIC 4/26/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89407 437.50 89407 Total 437.50 5/10/24 997 IRON MOUNTAIN, INC.20240154 4/30/24 202861103 FY23-24 OFFSITE DATA STORAGE 04/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89408 394.26 89408 Total 394.26 5/10/24 2565 ITERIS, INC.20230346 4/19/24 168757 FY23-24 COMP TRAFFC STUDY- WESTRN AV 1/1-2/29/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89409 51,305.00 5/10/24 2565 ITERIS, INC.4/19/24 168757 FY23-24 COMP TRAFFC STUDY- WESTRN AV 1/1-2/29/24 221-000-0000-0313 RETENTION WITHHOLDING 89409 -5,130.50 5/10/24 2565 ITERIS, INC.20230346 11/22/23 164157 R FY23-24 RETENTION WITHHOLDING FOR INVOICE 164157 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89409 3,083.00 5/10/24 2565 ITERIS, INC.11/22/23 164157 R FY23-24 RETENTION WITHHOLDING FOR INVOICE 164157 221-000-0000-0313 RETENTION WITHHOLDING 89409 -3,083.00 5/10/24 2565 ITERIS, INC.20230346 2/26/24 166466A R FY23-24 RETENTION WITHHOLDING FOR INVOICE 166466A 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89409 7,036.47 Check Date: 05/10/2024 Page 8 Resolution No. 2024-26 Exhibit A Page 8 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 2565 ITERIS, INC.2/26/24 166466A R FY23-24 RETENTION WITHHOLDING FOR INVOICE 166466A 221-000-0000-0313 RETENTION WITHHOLDING 89409 -7,036.47 89409 Total 46,174.50 5/10/24 2392 KOVEN VIDEO 20240107 5/7/24 0254 FY23-24 JEFF KOVEN - RPVTV SERVICES 4/16-5/01/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89410 3,038.00 89410 Total 3,038.00 5/10/24 143 LA COUNTY SHERIFF 20240034 4/17/24 242710EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 03/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 89411 634,812.57 5/10/24 143 LA COUNTY SHERIFF 20240035 4/22/24 242779EC FY23-24 LASD SUPPLEMENTAL PATROLS 3/28/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 89411 2,564.89 5/10/24 143 LA COUNTY SHERIFF 20240035 4/22/24 242778EC FY23-24 LASD SUPPLEMENTAL PATROLS 3/08-3/22/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 89411 1,937.09 89411 Total 639,314.55 5/10/24 131 LOMITA BUSINESS 20240116 5/6/24 62623 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 04/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89412 755.69 89412 Total 755.69 5/10/24 671 MATSUMOTO MUSIC LLC 20240131 4/29/24 2024005 FY23-24 R&P MUSIC & LANGUAGE CLASSES-04/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89413 3,465.00 89413 Total 3,465.00 5/10/24 2989 MOSAIC PUBLIC PARTNR 20240257 4/24/24 1422 FY23-24 HR RECRUITMENT-DEPUTY CITY MANAGER #3 INSTL 101-400-1450-5117 RECRUITMENT ACTIVITIES 89414 7,485.00 89414 Total 7,485.00 5/10/24 2492 ODP BUSINESS SOLUTIO 20240063 4/23/24 362491522001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89415 43.67 5/10/24 2492 ODP BUSINESS SOLUTIO 20240063 4/23/24 362433539001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89415 15.54 5/10/24 2492 ODP BUSINESS SOLUTIO 20240100 4/11/24 362513511001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89415 9.83 5/10/24 2492 ODP BUSINESS SOLUTIO 20240100 4/16/24 362767257001 FY23-24 R&P OFFICE SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89415 -100.00 5/10/24 2492 ODP BUSINESS SOLUTIO 20240045 4/17/24 363207134001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89415 240.89 89415 Total 209.93 5/10/24 2132 PARKMOBILE, LLC 20240316 4/30/24 INV38449 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 04/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 89416 734.00 Check Date: 05/10/2024 Page 9 Resolution No. 2024-26 Exhibit A Page 9 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89416 Total 734.00 5/10/24 1790 PERFORMANCE PIPELINE 0 4/30/24 3438 FY23-24 EMERGENCY SLIDE REPAIR- SEWER INSPECT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89417 2,025.00 89417 Total 2,025.00 5/10/24 2435 PROFESSIONAL COMM.0 4/23/24 223110328 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 4/22/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 89418 154.30 89418 Total 154.30 5/10/24 1294 PV PENINSULA LAND 0 4/19/24 2024-037 FY23-24 ANNUAL NON-WASTING ENDOWMENT 222-400-0000-4901 MISC. EXPENSES 89419 13,390.00 89419 Total 13,390.00 5/10/24 186 PV PENINSULA TRANSIT 20240025 4/30/24 04302024 FY23-24 R&P SP EVENTS-WOAD SHUTTLE TRANSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89420 1,175.10 89420 Total 1,175.10 5/10/24 2610 PV USD 20240056 5/1/24 O0222 FY23-24 CDD PRINTING-BUS CARDS 101-400-4110-5103 PRINTING/BINDING 89421 181.33 89421 Total 181.33 5/10/24 1927 RACE COMMUNICATIONS 0 5/1/24 RC1183723 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 05/24 101-400-1480-5301 TELEPHONE 89422 1,020.00 89422 Total 1,020.00 5/10/24 2832 RAPTOR EVENTS LLC 0 2/9/24 1974 FY23-24 R&P SP EVENT-KIDS TO PARKS DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89423 700.00 5/10/24 2832 RAPTOR EVENTS LLC 20240303 4/29/24 2093 FY23-24 PEAFOWL CENSUS REPORT- 6 RPV NEIGHBORHOODS 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 89423 4,200.00 89423 Total 4,900.00 5/10/24 2455 RENNE PUBLIC LAW GRO 20240130 3/31/24 12062 FY23-24 LOBBYIST SERVICES-RPPG 03/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 89424 4,250.00 89424 Total 4,250.00 5/10/24 1880 SO CAL NEWS GROUP 20240217 4/30/24 5165570-0011659099 FY23-24 CITY CLASSIFIED ADVERTISING-FINANCE 04/24 101-400-2110-5102 ADVERTISING 89425 700.52 5/10/24 1880 SO CAL NEWS GROUP 20240050 4/30/24 5165565-0011663380 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 04/24 101-400-4120-5102 ADVERTISING 89425 2,552.41 89425 Total 3,252.93 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700119316714-04/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 04/24 211-400-0000-5304 ELECTRICITY 89426 9,868.87 89426 Total 9,868.87 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 89427 809.55 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 CR ELECTRICAL SERVICE 04/24 101-400-3150-5304 ELECTRICITY 89427 -92.39 Check Date: 05/10/2024 Page 10 Resolution No. 2024-26 Exhibit A Page 10 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 89427 212.67 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 89427 6,905.95 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 CR ELECTRICAL SERVICE 04/24 285-400-0000-5304 ELECTRICITY 89427 -190.28 5/10/24 248 SOUTHERN CA EDISON 0 5/1/24 700277991940-04/24 CR ELECTRICAL SERVICE 04/24 795-400-0000-5304 ELECTRICITY 89427 -142.04 89427 Total 7,503.46 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9466320 050124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 8.50 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9465710 050124 FY23-24 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 96.43 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9465718 050124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 47.47 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9465722 050124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 1,512.37 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9465705 050124 FY23-24 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 164.40 5/10/24 2074 SPARKLETTS 20240155 5/1/24 9465714 050124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 84.94 5/10/24 2074 SPARKLETTS 20240155 5/3/24 18265391 050324 FY23-24 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89428 41.98 89428 Total 1,956.09 5/10/24 2523 STATEWIDE SAFETY SYS 20240092 4/29/24 40016213 FY23-24 SIGNAGE-STREET LANDSCAPE 4/24/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 89429 175.84 89429 Total 175.84 5/10/24 3269 STAY GREEN INC.20240061 4/30/24 89778 FY23-24 FUEL MOD-HAND TRIMMING 04/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89430 78,607.23 89430 Total 78,607.23 Check Date: 05/10/2024 Page 11 Resolution No. 2024-26 Exhibit A Page 11 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 3312 MARISSA STURGIS 0 4/29/24 042024MS#2 RP RENTAL FEES REFUND-MARISSA STURGIS 101-300-5140-3602 RENTAL/LEASES 89431 33.00 89431 Total 33.00 5/10/24 2663 SUNBEAM CONSULTING 20240252 4/30/24 JC3611XAPR FY23-24 CM INSPCTION-PVIC RESTRM IMPRVMNTS 4/30/24 330-400-8508-8006 INSPECTION SERVICES 89432 3,729.00 5/10/24 2663 SUNBEAM CONSULTING 20240204 4/30/24 JC3608XAPR FY23-24 LADERA L-WRAP UP ANALYSIS & INSPECTN 04/24 334-400-8405-8006 INSPECTION SERVICES 89432 6,861.00 5/10/24 2663 SUNBEAM CONSULTING 0 1/29/24 JC0227JAN2024 ENC2023-00355 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89432 5,934.00 5/10/24 2663 SUNBEAM CONSULTING 0 2/26/24 JC0227FEB2024 ENC2023-00331 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 89432 3,160.50 5/10/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB1118JAN2024 ENC2024-00029 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89432 2,580.00 5/10/24 2663 SUNBEAM CONSULTING 0 1/29/24 JB1125JAN2024 ENC2024-00025 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89432 3,870.00 89432 Total 26,134.50 5/10/24 3320 TECHSICO INC.0 5/7/24 ENC2023-00310TI ENC2023-00310 CLOSED PERMIT REFUND 780-220-3110-0229 DEPOSITS PAYABLE 89433 5,611.50 89433 Total 5,611.50 5/10/24 3201 TELECOM LAW FIRM, PC 0 4/10/24 17392 CSR2024-00006 PROF SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 89434 398.00 5/10/24 3201 TELECOM LAW FIRM, PC 0 5/7/24 17573 CSR2024-00014 PROF SVCS 5/7/24 780-220-3110-0229 DEPOSITS PAYABLE 89434 2,677.00 5/10/24 3201 TELECOM LAW FIRM, PC 0 5/7/24 17572 CSR2024-00015 PROF SVCS 5/7/24 780-220-3110-0229 DEPOSITS PAYABLE 89434 2,677.00 89434 Total 5,752.00 5/10/24 249 THE GAS COMPANY 0 4/24/24 7000-04/24 GAS-RYAN THRU 04/22/24 101-400-3140-5303 GAS 89435 21.65 5/10/24 249 THE GAS COMPANY 0 4/24/24 5458-04/24 GAS-PVIC THRU 04/22/24 101-400-3140-5303 GAS 89435 176.46 89435 Total 198.11 5/10/24 2506 TURBO DATA SYSTEMS 0 4/30/24 42802 FY23-24 CITATION PROCESSING SERVICES 03/24 101-300-0000-3503 TRAFFIC TICKETS 89436 325.52 89436 Total 325.52 5/10/24 1684 ULINE, INC.20240101 4/17/24 177056394 FY23-24 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89437 556.03 89437 Total 556.03 5/10/24 1701 UNDERGROUND SERVICE 0 5/1/24 23-2425546 FY23-24 CA STATE FEE REGULATORY COSTS 04/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89438 61.80 Check Date: 05/10/2024 Page 12 Resolution No. 2024-26 Exhibit A Page 12 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 1701 UNDERGROUND SERVICE 0 5/1/24 420240597 FY23-24 NEW TICKET CHARGES 04/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89438 242.75 89438 Total 304.55 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162433 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 111.72 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162434 FY23-24 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 89.63 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162435 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 139.34 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162436 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 172.03 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162437 FY23-24 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 110.34 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162438 FY23-24 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 261.22 5/10/24 2561 UNISAN PRODUCTS, LLC 20240012 4/26/24 3162439 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89439 229.48 89439 Total 1,113.76 5/10/24 2307 UNITED SITE SERVICES 0 3/18/24 114-13819810 FY23-24 PVIC PORTABLE RESTROOM SVC 3/13/24 330-400-8508-8802 OTHER IMPROVEMENTS 89440 360.00 5/10/24 2307 UNITED SITE SERVICES 0 4/9/24 114-13834035 FY23-24 PVIC PORTABLE RESTROOMS 4/08-4/09/24 330-400-8508-8802 OTHER IMPROVEMENTS 89440 109.52 89440 Total 469.52 5/10/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214006 FY23-24 TREE TRIMMING INPECTIONS 4/16-4/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89441 345.60 5/10/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214006 FY23-24 TREE TRIMMING INPECTIONS 4/16-4/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89441 432.00 5/10/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214006 FY23-24 TREE TRIMMING INPECTIONS 4/16-4/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89441 1,382.40 89441 Total 2,160.00 Check Date: 05/10/2024 Page 13 Resolution No. 2024-26 Exhibit A Page 13 of 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 4TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/10/24 505 WESTMED AMBULANCE 20240028 4/29/24 307136 FY23-24 R&P SP EVENT FIRST AID SERVICES-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89442 1,500.00 89442 Total 1,500.00 5/10/24 16 WILLDAN ENGINEERING 0 4/25/24 00627527 PLSR2021-0120 PROF SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 89443 577.50 89443 Total 577.50 5/10/24 2499 WILLIAMS SCOTSMAN IN 20240011 3/27/24 9020539484 FY23-24 PW STORAGE RENTAL-3969 THRU 04/23/24 101-400-3110-5106 RENTS & LEASES 89444 193.97 5/10/24 2499 WILLIAMS SCOTSMAN IN 20240011 4/24/24 9020766118 FY23-24 PW STORAGE RENTAL-3969 THRU 05/21/24 101-400-3110-5106 RENTS & LEASES 89444 193.97 5/10/24 2499 WILLIAMS SCOTSMAN IN 20240011 4/25/24 9020778608 FY23-24 PW STORAGE RENTAL-7465 THRU 5/22/24 101-400-3110-5106 RENTS & LEASES 89444 193.97 5/10/24 2499 WILLIAMS SCOTSMAN IN 20240003 5/2/24 9020841209 FY23-24 CDD STORAGE RENTAL-7570 THRU 5/29/24 101-400-4110-5106 RENTS & LEASES 89444 193.97 5/10/24 2499 WILLIAMS SCOTSMAN IN 20240003 4/18/24 9020718063 FY23-24 CDD STORAGE RENTAL-7569 THRU 5/15/24 101-400-4110-5106 RENTS & LEASES 89444 136.92 89444 Total 912.80 5/10/24 2484 YUNEX LLC 20240022 4/2/24 5610001755 FY23-24 TRAFFIC SIGNAL REPAIR- HAWTHN & EDDINGHILL 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89445 4,935.62 5/10/24 2484 YUNEX LLC 20240022 4/10/24 5610001777 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 02/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89445 501.00 5/10/24 2484 YUNEX LLC 20240022 4/10/24 5610001778 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 03/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89445 1,853.10 89445 Total 7,289.72 GRAND TOTAL $1,722,459.83 EMERGENCY CKS 1 TOTAL CHECKS 80 TOTAL EFT 14 Check Date: 05/10/2024 Page 14 Resolution No. 2024-26 Exhibit A Page 14 of 14