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CC RES 2024-030 RESOLUTION NO. 2024-30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accurac of the f• 'wing demands 1i and to the availability of the funds for payment th eof. i 4.7 City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run 20240517) 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 18, 2024. AYES: Bradley, Ferraro, Seo, Alegria, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None , A/1/ M yor Cruikshank Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-30 as duly and regularly passed and adopted 111 by the said City Council at a regular meeting thereof held on June 18, 2024. ,, i /J i 'QkA4016. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 3327 BOBBETT, JESSICA 0 5/8/24 REIMB-050824 FY23-24 CONFERENCE REIMBURSEMENT-05/24 SCAG 101-400-4120-6001 MEETINGS & CONFERENCES 856 256.94 856 Total 256.94 5/17/24 49 CA WATER SERVICE CO 0 5/8/24 8847451388-04/24 WATER SERVICE-INDIAN PEAK AREA 04/24 101-400-3180-5302 WATER 857 700.81 857 Total 700.81 5/17/24 49 CA WATER SERVICE CO 0 5/1/24 8142422222-04/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 858 592.68 5/17/24 49 CA WATER SERVICE CO 0 5/1/24 8142422222-04/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 858 12,344.85 5/17/24 49 CA WATER SERVICE CO 0 5/1/24 8142422222-04/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 858 14,322.06 5/17/24 49 CA WATER SERVICE CO 0 5/1/24 8142422222-04/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 858 896.60 858 Total 28,156.19 5/17/24 3329 CARBAJAL, RUDY 0 4/14/24 REIMB-051424 FY23-24 CONFERENCE REIMBURSEMENT-CENTRAL SQ 5/24 101-400-2110-6001 MEETINGS & CONFERENCES 859 1,410.86 859 Total 1,410.86 5/17/24 2880 HUNTER, SHAUNNA 0 5/6/24 REIMB-050624 FY23-24 MEETING REIMBURSE-LEAD ACAD 4/20 & 5/1/24 101-400-1410-6001 MEETINGS & CONFERENCES 860 311.62 860 Total 311.62 5/17/24 1346 VISION SERVICE PLAN 0 4/19/24 30086691-05/24 PREMIUMS 05/24 101-203-0000-0235 INSURANCE WITHHOLDING 861 1,981.84 5/17/24 1346 VISION SERVICE PLAN 0 4/19/24 30086691-05/24 PREMIUMS 05/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 861 30.77 861 Total 2,012.61 5/17/24 2106 WEX HEALTH, INC.0 4/30/24 0001939900-IN PREMIUMS 04/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 862 148.05 862 Total 148.05 5/17/24 2349 1 HOUR PHOTO 20240120 5/6/24 050624 FY23-24 PVIC SPECIAL EVENTS BANNERS 101-400-5170-5103 PRINTING/BINDING 89446 674.52 89446 Total 674.52 5/17/24 3326 AGHAJANIAN, MICHAEL 0 5/1/24 PLGR2023-0052MA PLGR2023-0052 PENALTY FEE REFUND 101-300-0000-3215 PLANNING & ZONING PERMITS 89447 3,241.00 89447 Total 3,241.00 Check Date: 05/17/2024 Page 1 Resolution No. 2024-30 Exhibit A Page 1 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 3072 ALESHIRE & WYNDER 0 5/15/24 RETAINER FEES-04/24A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 4/30/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 89448 52,208.62 89448 Total 52,208.62 5/17/24 1655 ALL AREA SERVICES 0 5/9/24 24-00442 FY23-24 EMERGENCY SLIDE SEWER REPAIR 5/02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89449 742.00 5/17/24 1655 ALL AREA SERVICES 0 5/9/24 24-00443 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR-CLOVETREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89449 981.48 5/17/24 1655 ALL AREA SERVICES 0 5/9/24 24-00444 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR-CLOVETREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89449 1,459.34 89449 Total 3,182.82 5/17/24 22 ALL CITY MANAGEMENT 20240072 5/1/24 93169 FY23-24 SCHOOL CROSSING GUARD SVCS 4/14-4/27/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89450 2,901.45 5/17/24 22 ALL CITY MANAGEMENT 20240072 5/1/24 93169 FY23-24 SCHOOL CROSSING GUARD SVCS 4/14-4/27/24 101-400-3120-5118 REIMBURSABLE SERVICES 89450 3,989.66 89450 Total 6,891.11 5/17/24 1743 AT&T MOBILITY LLC 0 4/26/24 287332513484x0504 24 R&P DEPT WIRELESS SERVICE 05/24 101-400-5110-5301 TELEPHONE 89451 974.02 5/17/24 1743 AT&T MOBILITY LLC 0 4/26/24 287338576090x0504 24 CDD DEPARTMENT WIRELESS SVC 05/24 101-400-4110-5301 TELEPHONE 89451 411.85 89451 Total 1,385.87 5/17/24 1793 ATI RESTORATION 20240322 2/27/24 2400103960-001 FY23-24 FLOOD MEDIATION & REPAIRS-PVIC 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89452 13,992.12 5/17/24 1793 ATI RESTORATION 20240322 3/26/24 2400108064-001 FY23-24 FLOOD MEDIATION & REPAIR -PVIC 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89452 18,310.82 5/17/24 1793 ATI RESTORATION 20240322 4/8/24 2400108914-001 FY23-24 FLOOD MEDIATION & REPAIRS-HESSE 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89452 12,590.00 89452 Total 44,892.94 5/17/24 89 BAY ALARM COMPANY 20240015 5/4/24 21403273 FY23-24 BUILDING SECURITY-ENVIR SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 152.10 Check Date: 05/17/2024 Page 2 Resolution No. 2024-30 Exhibit A Page 2 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 89 BAY ALARM COMPANY 20240015 5/4/24 21409210 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 80.41 5/17/24 89 BAY ALARM COMPANY 20240015 5/5/24 21417223 FY23-24 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 84.80 5/17/24 89 BAY ALARM COMPANY 20240015 5/1/24 21369381 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 102.14 5/17/24 89 BAY ALARM COMPANY 20240015 5/1/24 21370094 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 181.93 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21387604 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 148.49 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21388484 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 99.24 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21381064 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 79.28 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21381978 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 72.27 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21384155 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 72.25 5/17/24 89 BAY ALARM COMPANY 20240015 5/2/24 21384641 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 27.00 5/17/24 89 BAY ALARM COMPANY 20240015 5/5/24 21421317 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89453 129.53 89453 Total 1,229.44 5/17/24 277 BC RENTALS LLC 20240041 4/30/24 036817 FY23-24 R&P SP EVT TRAFFIC CONTROL SERVICES-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89454 8,950.00 89454 Total 8,950.00 5/17/24 3200 BKF ENGINEERS 20240266 5/14/24 24050708 FY23-24 PEACOCK RIDGE DRAIN IMPR 04/01-04/28/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 89455 2,250.00 89455 Total 2,250.00 Check Date: 05/17/2024 Page 3 Resolution No. 2024-30 Exhibit A Page 3 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 3197 BLACK KNIGHT PATROL 20240014 4/1/24 9503 FY23-24 PARK & GATE SECURITY 04/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89456 1,662.00 89456 Total 1,662.00 5/17/24 1944 BLAIS & ASSOCIATES 20240142 5/15/24 BA_7464_2024 FY23-24 GRANT RESEARCH & SUPPORT 04/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89457 2,936.00 89457 Total 2,936.00 5/17/24 2521 CANON SOLUTIONS 20240174 5/6/24 6007956969 FY23-24 CANON COPIERS SUPPLIES- LADERA L PK 681-400-0000-8101 EQUIPMENT & FURNITURE 89458 35.34 89458 Total 35.34 5/17/24 59 CITY OF TORRANCE 0 5/7/24 050724 FY23-24 DISASTER MGT ANNUAL COST ALLOCATION-AREA G 101-400-1430-4601 DUES & MEMBERSHIPS 89459 10,232.00 89459 Total 10,232.00 5/17/24 2762 CLARKE CONTRACTING 0 5/13/24 124-1051 1 FY23-24 EMERGENCY SLIDE REPAIR- NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89460 28,154.72 5/17/24 2762 CLARKE CONTRACTING 0 5/14/24 124-1031 2 FY23-24 EMERGENCY SLIDE REPAIR- OLMSTED TR/AB COVE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89460 5,122.52 89460 Total 33,277.24 5/17/24 616 COTTON, SHIRES 20240070 5/7/24 524108-524122 FY23-24 GEOLOGY SERVICE-CDD 04/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 89461 15,350.00 89461 Total 15,350.00 5/17/24 1929 DUTHIE POWER SERVICE 20240177 4/5/24 A126060 FY23-24 GENERATOR PREVENTIVE MAINT SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89462 647.09 5/17/24 1929 DUTHIE POWER SERVICE 20240177 4/3/24 A126080 FY23-24 GENERATOR PREVENTIVE MAINT SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89462 315.30 5/17/24 1929 DUTHIE POWER SERVICE 20240177 4/3/24 A126059 FY23-24 GENERATOR PREVENTIVE MAINT SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89462 558.21 5/17/24 1929 DUTHIE POWER SERVICE 20240177 4/3/24 A126081 FY23-24 GENERATOR PREVENTIVE MAINT SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89462 315.98 89462 Total 1,836.58 5/17/24 2142 FIRE GRAZERS, INC.20240062 5/14/24 051424 FY23-24 FUEL MOD-GOAT GRAZING AREA 12, 60, 61 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89463 74,901.00 89463 Total 74,901.00 Check Date: 05/17/2024 Page 4 Resolution No. 2024-30 Exhibit A Page 4 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 1478 FORTECH, LLC 20230262 5/12/24 3872 FY23-24 IT CONSULTING HOURS-GEN PROJECTS 5/06/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89464 165.00 5/17/24 1478 FORTECH, LLC 20230262 3/15/24 3823 FY23-24 IT CONSULTING HOURS 3/08/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89464 206.25 89464 Total 371.25 5/17/24 3155 FRONTIER 0 5/4/24 3771222-05/24 PHONE SVC-AB COVE THRU 06/03/24 101-400-1480-5301 TELEPHONE 89465 110.79 5/17/24 3155 FRONTIER 0 5/1/24 3770371-05/24 PHONE SVC-CITY HALL THRU 05/31/24 101-400-1480-5301 TELEPHONE 89465 590.49 5/17/24 3155 FRONTIER 0 5/4/24 5444872-05/24 PHONE SVC-AB COVE SEWER THRU 06/03/24 101-400-1480-5301 TELEPHONE 89465 65.17 5/17/24 3155 FRONTIER 0 5/7/24 5441523-05/24 CITY HALL STUDIO ALARM THRU 06/06/24 101-400-1480-5301 TELEPHONE 89465 56.83 5/17/24 3155 FRONTIER 0 5/7/24 1725237-05/24 RPVTV FIOS THRU 06/06/24 101-400-1480-5301 TELEPHONE 89465 130.41 89465 Total 953.69 5/17/24 1061 FUN EXPRESS, LLC 20240102 3/20/24 73043320001 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 03/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 89466 398.88 89466 Total 398.88 5/17/24 3184 FUNFLICKS OF SO CA 20240002 5/8/24 23164961 A FY23-24 R&P SP EVT MOVIE IN THE PARK SVCS-6/15/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89467 638.50 89467 Total 638.50 5/17/24 2981 GALLAGHER BENEFIT 20240126 5/10/24 2024031586 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW ENGINEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 89468 4,250.00 89468 Total 4,250.00 5/17/24 3108 GRAFFITI PROTECTIVE 20240065 5/1/24 9892-0424 FY23-24 GRAFFITI ABATEMENT 04/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89469 6,000.00 89469 Total 6,000.00 5/17/24 2240 HOWARD ELECTRIC 20240205 5/8/24 12696 FY23-24 ELECTRICAL REPAIRS SERVICES-LADERA L 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89470 250.00 89470 Total 250.00 5/17/24 2294 INFINITY TECH 20240058 5/9/24 2471 FY23-24 GIS SUPPORT SERVICES 04/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89471 595.00 89471 Total 595.00 Check Date: 05/17/2024 Page 5 Resolution No. 2024-30 Exhibit A Page 5 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 116 JOHN L. HUNTER 0 12/31/23 RPV1PLD12310 NPDES2022-00003 LAND DEVELOPMENT SVCS 10/23 780-220-4120-0229 DEPOSITS PAYABLE 89472 960.00 89472 Total 960.00 5/17/24 1398 JOY CRAFTERS INC 0 5/3/24 76612 FY23-24 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89473 548.10 89473 Total 548.10 5/17/24 3038 KATZPAJAMAS 0 2/25/24 022524B FY23-24 GIFTSHOP RESALE-DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89474 182.00 89474 Total 182.00 5/17/24 143 LA COUNTY SHERIFF 20240035 5/7/24 242956MR FY23-24 LASD SUPPLEMENTAL PATROLS 04/04-04/18/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 89475 1,629.00 89475 Total 1,629.00 5/17/24 641 LABELLE-MARVIN INC 0 1/31/24 25667 FY23-24 SITE WALK ADMINISITRATIVE SVC-LADERA L 334-400-8405-8001 PROFESSIONAL/TECH SERVICES 89476 2,297.50 89476 Total 2,297.50 5/17/24 3037 LAMNA BOOKS 0 5/7/24 347801 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89477 160.00 89477 Total 160.00 5/17/24 3028 MICHAEL BAKER INTER 0 5/14/24 1212528 PLCU2022-0001 PROF SVCS NOISE STUDY 04/24 780-220-4120-0229 DEPOSITS PAYABLE 89478 916.00 89478 Total 916.00 5/17/24 2601 MONJARAS & WISMEYER 0 8/14/23 23980 FY23-24 HUMAN RESOURCES ADMIN SVCS 07/17-08/10/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89479 1,137.50 5/17/24 2601 MONJARAS & WISMEYER 0 9/11/23 24124 FY23-24 HUMAN RESOURCES ADMIN SVCS 08/22-09/07/23 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89479 595.00 89479 Total 1,732.50 5/17/24 2989 MOSAIC PUBLIC PARTNR 20240257 5/2/24 1423 FY23-24 HR RECRUITMENT-DEPUTY CITY MANAGER FINAL 101-400-1450-5117 RECRUITMENT ACTIVITIES 89480 2,495.00 89480 Total 2,495.00 5/17/24 2492 ODP BUSINESS SOLUTIO 20240064 5/1/24 364733973001 FY23-24 CITY TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89481 208.09 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/25/24 364302650001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 145.09 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/25/24 364305877001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 24.97 Check Date: 05/17/2024 Page 6 Resolution No. 2024-30 Exhibit A Page 6 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/30/24 364453150001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 41.98 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/30/24 364453151001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 16.40 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/11/24 362622402001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 71.49 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 5/1/24 364452286001 FY23-24 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89481 13.13 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/29/24 365007580001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89481 34.23 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/27/24 365008667001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89481 20.99 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/30/24 363513354001 FY23-24 R&P OFFICE SUPPLIES- EASTVIEW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 89481 35.95 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/30/24 363551023001 FY23-24 R&P OFFICE SUPPLIES- EASTVIEW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 89481 104.22 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/30/24 363551024001 FY23-24 R&P OFFICE SUPPLIES- EASTVIEW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 89481 20.36 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/27/24 365017720001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89481 28.74 5/17/24 2492 ODP BUSINESS SOLUTIO 20240100 4/29/24 365018941001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89481 29.90 89481 Total 795.54 5/17/24 2610 PV USD 20240255 5/8/24 O0227 FY23-24 SCHOOL RESOURSCE OFFICER 12/29-3/28/24 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 89482 18,405.25 89482 Total 18,405.25 5/17/24 2455 RENNE PUBLIC LAW GRO 20240130 4/30/24 12163 FY23-24 LOBBYIST SERVICES-RPPG 04/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 89483 4,250.00 89483 Total 4,250.00 Check Date: 05/17/2024 Page 7 Resolution No. 2024-30 Exhibit A Page 7 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 1898 SERRAO, MARIA 20240108 5/14/24 386 FY23-24 MARIA SERRAO - RPVTV SERVICES 04/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89484 3,360.00 89484 Total 3,360.00 5/17/24 1876 SIGNVERTISE 20240302 3/26/24 11688 FY23-24 ALPR SIGNAGE 101-400-6120-4901 MISC. EXPENSES 89485 2,162.63 89485 Total 2,162.63 5/17/24 696 SJM INDUSTRIAL RADIO 0 4/27/24 266523 FY23-24 TWO WAY RADIO RENTALS- WOAD 101-400-5170-5106 RENTS & LEASES 89486 750.00 89486 Total 750.00 5/17/24 1614 SKIDATA, INC.20240145 5/1/24 IN00070532 FY23-24 AB COVE PARKING & PAY SERVICES 06/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89487 1,207.64 89487 Total 1,207.64 5/17/24 248 SOUTHERN CA EDISON 0 5/10/24 700655398934-05/24 ELECTR SVC-HAWTHORNE BL PED 04/24 101-400-3120-5304 ELECTRICITY 89488 87.08 5/17/24 248 SOUTHERN CA EDISON 0 5/9/24 700275344446-04/24 ELECTRC SVC-SWEETBAY PMP 04/24 101-400-3140-5304 ELECTRICITY 89488 14.06 5/17/24 248 SOUTHERN CA EDISON 0 5/6/24 700140963979-04/24 ELECTR SVC-VALLON PED 04/24 211-400-0000-5304 ELECTRICITY 89488 84.47 5/17/24 248 SOUTHERN CA EDISON 0 5/6/24 700476861946-04/24 ELECTRICAL SVC-CREST 04/24 211-400-0000-5304 ELECTRICITY 89488 94.76 5/17/24 248 SOUTHERN CA EDISON 0 5/10/24 700277891708-03/24 ELECTR SVC-AB COVE AREA 03/24 225-400-0000-5304 ELECTRICITY 89488 202.46 89488 Total 482.83 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 89489 1,114.30 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 89489 8,086.74 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 89489 264.02 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 89489 36.27 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 89489 216.69 5/17/24 248 SOUTHERN CA EDISON 0 4/15/24 600001504015-03/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 89489 857.71 Check Date: 05/17/2024 Page 8 Resolution No. 2024-30 Exhibit A Page 8 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89489 Total 10,575.73 5/17/24 1436 STATE OF CALIFORNIA 0 5/3/24 733605 FY23-24 FINGERPRINT PRE- EMPLOYMNT SCREENING 04/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89490 160.00 89490 Total 160.00 5/17/24 2523 STATEWIDE SAFETY SYS 20240092 5/7/24 02033884 FY23-24 SIGNAGE-STREET LANDSCAPE 5/07/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 89491 148.73 89491 Total 148.73 5/17/24 2523 STATEWIDE SAFETY SYS 20240090 5/10/24 40016291 FY23-24 SIGNAGE-TRAILS & OPEN SPACE 5/03/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 89492 301.07 89492 Total 301.07 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 89493 15,182.52 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 89493 58,337.68 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89493 21,623.59 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89493 34,781.78 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89493 25,948.31 5/17/24 3269 STAY GREEN INC.20240095 4/30/24 90444 FY23-24 CITY LANDSCAPE SERVICES 04/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89493 2,760.46 5/17/24 3269 STAY GREEN INC.0 5/10/24 90559 FY23-24 EMERGENCY SLIDE REPAIR- CANYON CLEAN UP 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89493 14,400.00 89493 Total 173,034.34 5/17/24 3119 STORE SUPPLY WARE 0 5/7/24 10570006-00 FY23-24 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89494 33.73 89494 Total 33.73 5/17/24 3284 THE SILVER COAST GRO 0 5/15/24 PLVA2024-0001SCG PLVA2024-0001 PARTIAL REFUND 101-300-0000-3215 PLANNING & ZONING PERMITS 89495 1,554.00 Check Date: 05/17/2024 Page 9 Resolution No. 2024-30 Exhibit A Page 9 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89495 Total 1,554.00 5/17/24 2160 TOYSMITH GROUP 0 4/30/24 INV1843656 FY23-24 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89496 575.70 89496 Total 575.70 5/17/24 635 TRIPEPI SMITH 20240216 4/30/24 12296 FY23-24 STRATEGIC COMMUNICATION SERVICES 04/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89497 482.50 89497 Total 482.50 5/17/24 2561 UNISAN PRODUCTS, LLC 20240012 5/9/24 3162875 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89498 562.68 5/17/24 2561 UNISAN PRODUCTS, LLC 20240012 5/9/24 3162876 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89498 332.84 5/17/24 2561 UNISAN PRODUCTS, LLC 20240012 5/9/24 3162877 FY23-24 CUSTODIAL SUPPLIES-PW CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89498 265.25 5/17/24 2561 UNISAN PRODUCTS, LLC 20240012 5/9/24 3162878 FY23-24 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89498 229.48 89498 Total 1,390.25 5/17/24 692 VERIZON 0 5/1/24 9963022631 CELLULAR-HOA SECURITY CAMERA 04/24 101-400-6120-5301 TELEPHONE 89499 152.04 89499 Total 152.04 5/17/24 692 VERIZON 0 5/7/24 INV33851186 FY23-24 PW VEHICLE TRACKING 03/24 101-400-3240-5305 WIRELESS 89500 114.00 89500 Total 114.00 5/17/24 1412 WALTONS AUTOMOTIVE 20240127 5/9/24 35023 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89501 1,447.88 5/17/24 1412 WALTONS AUTOMOTIVE 20240127 5/1/24 35684 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'08 FD E-350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89501 99.95 89501 Total 1,547.83 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214059-A FY23-24 GENERAL TREE MAINTENANCE 4/16-4/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89502 4,518.72 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214074 FY23-24 TREE TRIMMING INSPECTIONS 4/16-4/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89502 864.00 Check Date: 05/17/2024 Page 10 Resolution No. 2024-30 Exhibit A Page 10 of 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 18TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214059-A FY23-24 GENERAL TREE MAINTENANCE 4/16-4/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89502 5,648.40 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214074 FY23-24 TREE TRIMMING INSPECTIONS 4/16-4/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89502 1,080.00 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214059-A FY23-24 GENERAL TREE MAINTENANCE 4/16-4/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89502 18,074.88 5/17/24 301 WEST COAST ARBORISTS 20240103 4/30/24 214074 FY23-24 TREE TRIMMING INSPECTIONS 4/16-4/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89502 3,456.00 89502 Total 33,642.00 5/17/24 2499 WILLIAMS SCOTSMAN IN 20240076 5/9/24 9020894155 FY23-24 FINANCE STORAGE RENTAL- 8767 THRU 6/05/24 101-400-2110-5106 RENTS & LEASES 89503 199.67 89503 Total 199.67 5/17/24 2484 YUNEX LLC 20240022 5/6/24 90002039 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 04/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89504 1,909.00 5/17/24 2484 YUNEX LLC 20240023 5/7/24 90002040 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 04/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89504 1,619.10 89504 Total 3,528.10 GRAND TOTAL $581,364.56 EMERGENCY CKS 0 TOTAL CHECKS 59 TOTAL EFT 7 Check Date: 05/17/2024 Page 11 Resolution No. 2024-30 Exhibit A Page 11 of 11