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CC RES 2024-031
RESOLUTION NO. 2024-31 III 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 41F tilph and to the availability of the funds for payment ther /I r _____..... ..... Cit ana er Y g SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run 20240531) 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. III PASSED, APPROVED and ADOPTED on June 18, 2024. AYES: Bradley, Ferraro, Seo, Alegria, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None i iLL 6.yor Cruikshank Attest: ‘-- 4ilyr 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. 2024-31 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 18, 2024. 6411rCity 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 5/31/24 1657 BARNES, MEGAN 0 5/20/24 REIMB-052024 FY23-24 CONFERENCE/MILEAGE REIMBURSE CAPIO 05/24 101-400-1410-6001 MEETINGS & CONFERENCES 863 779.34 5/31/24 1657 BARNES, MEGAN 0 5/20/24 REIMB-052024 FY23-24 CONFERENCE/MILEAGE REIMBURSE CAPIO 05/24 101-400-1410-6002 TRAVEL/MILEAGE REIMBURSEMENT 863 194.30 863 Total 973.64 5/31/24 790 CRUIKSHANK, JOHN 0 5/7/24 REIMB-050724 FY23-24 CONFERENCE/MILEAGE REIMBURSE SCAG 05/24 101-400-1110-6001 MEETINGS & CONFERENCES 864 393.97 5/31/24 790 CRUIKSHANK, JOHN 0 5/16/24 REIMB-051624 FY23-24 REIMBURSEMENT MAYORS LUNCH 05/15/24 101-400-1110-6001 MEETINGS & CONFERENCES 864 26.65 5/31/24 790 CRUIKSHANK, JOHN 0 5/7/24 REIMB-050724 FY23-24 CONFERENCE/MILEAGE REIMBURSE SCAG 05/24 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 864 196.98 864 Total 617.60 5/31/24 2059 EDGAR GONZALEZ-MESTA 0 5/26/24 REIMB-052624 FY23-24 BOOT REIMBURSEMENT-FT RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 865 150.00 865 Total 150.00 5/31/24 1281 LIN, JANE 0 5/28/24 REIMB-052824 FY23-24 TEAM BUILDING LUNCHEON 05/16/24 101-400-2110-6001 MEETINGS & CONFERENCES 866 129.45 866 Total 129.45 5/31/24 2854 LOYA, JASON 0 5/30/24 REIMB-053024 FY23-24 CONFERENCE REIMBURSEMENT-TYLER 05/24 101-400-2110-6001 MEETINGS & CONFERENCES 867 2,040.68 867 Total 2,040.68 5/31/24 1266 TAKAOKA, TERESA 0 5/17/24 REIMB-051724 FY23-24 REIMBURSEMENT FOR CITY COUNCIL CUSHIONS 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 868 150.45 868 Total 150.45 5/31/24 2777 VALENCIA, STEPHANIE 0 5/8/24 REIMB-050824 FY23-24 CONFERENCE/MILEAGE REIMBURSE ENGAGE 05/24 101-400-1470-6001 MEETINGS & CONFERENCES 869 2,239.61 5/31/24 2777 VALENCIA, STEPHANIE 0 5/8/24 REIMB-050824 FY23-24 CONFERENCE/MILEAGE REIMBURSE ENGAGE 05/24 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 869 25.72 869 Total 2,265.33 5/31/24 1346 VISION SERVICE PLAN 0 5/19/24 30086691-06/24 PREMIUMS 06/24 101-203-0000-0235 INSURANCE WITHHOLDING 870 1,905.86 5/31/24 1346 VISION SERVICE PLAN 0 5/19/24 30086691-06/24 COBRA PREMIUMS 06/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 870 61.54 870 Total 1,967.40 5/31/24 2701 WHITTEN, GERRI 0 5/21/24 REIMB-052124 FY23-24 CONFERENCE REIMBURSE ENGAGE 05/24 101-400-1470-6001 MEETINGS & CONFERENCES 871 145.10 871 Total 145.10 5/31/24 1821 A-1 GILBERT ANSWERIN 20240013 6/1/24 240500272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 05/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89505 129.80 Check Date: 05/31/2024 Page 1 Resolution No. 2024-31 Exhibit A Page 1 of 9 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 89505 Total 129.80 5/31/24 3178 A-TECH CONSULTING 0 3/15/24 240808 FY23-24 EMERGENCY FLOOD SVCS- BACTERIAL ASSESSMENT 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89506 4,450.00 5/31/24 3178 A-TECH CONSULTING 0 4/5/24 241099 FY23-24 EMERGENCY FLOOD SVCS- BACTERIAL ASSESSMENT 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89506 3,725.00 89506 Total 8,175.00 5/31/24 3072 ALESHIRE & WYNDER 0 5/17/24 86619 FY23-24 LEGAL CONSULTATION SERVICES-05/24 LIMETREE 101-400-1210-5109 LEGAL SERVICES - LITIGATION 89507 1,080.00 89507 Total 1,080.00 5/31/24 1655 ALL AREA SERVICES 20240017 5/23/24 24-00482 FY23-24 CITYWIDE PLUMBING SERVICES- 05/24 CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 558.50 5/31/24 1655 ALL AREA SERVICES 20240017 5/23/24 24-00483 FY23-24 CITYWIDE PLUMBING SERVICES- 5/18/24 PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 716.25 5/31/24 1655 ALL AREA SERVICES 20240017 5/16/24 24-00456 FY23-24 CITYWIDE PLUMBING-PVIC RESTROOM 5/07/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 531.50 5/31/24 1655 ALL AREA SERVICES 20240017 5/16/24 B24095 FY23-24 CITYWIDE PLUMBING SVC- BACKFLW REPAIR 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 13,283.04 5/31/24 1655 ALL AREA SERVICES 20240017 5/16/24 B24096 FY23-24 CITYWIDE PLUMBING SVC- BACKFLW DEVICE 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 7,950.00 5/31/24 1655 ALL AREA SERVICES 20240017 5/16/24 24-00453 FY23-24 CITYWIDE PLUMBING SERVICES- CLOVERTREE PL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89508 2,672.16 89508 Total 25,711.45 5/31/24 22 ALL CITY MANAGEMENT 20240072 5/15/24 93555 FY23-24 SCHOOL CROSSING GUARD SVCS 4/28-5/11/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89509 2,943.80 5/31/24 22 ALL CITY MANAGEMENT 20240072 5/15/24 93555 FY23-24 SCHOOL CROSSING GUARD SVCS 4/28-5/11/24 101-400-3120-5118 REIMBURSABLE SERVICES 89509 3,829.25 89509 Total 6,773.05 5/31/24 1570 ANDERSONPENNA PARTNE 20240263 5/13/24 149212 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 04/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89510 10,800.00 5/31/24 1570 ANDERSONPENNA PARTNE 5/13/24 149212 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 04/24 101-000-0000-0313 RETENTION WITHHOLDING 89510 -1,080.00 Check Date: 05/31/2024 Page 2 Resolution No. 2024-31 Exhibit A Page 2 of 9 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 89510 Total 9,720.00 5/31/24 2439 ARCHIVESOCIAL, INC.20240318 4/1/24 293296 FY23-24 SOCIAL MEDIA ARCHIVING THRU 04/24-03/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89511 5,998.00 89511 Total 5,998.00 5/31/24 490 AT&T 0 5/13/24 5198648-05/24 PHONE SVC-NEIGHBORHOOD WATCH 05/24 780-220-6120-0229 DEPOSITS PAYABLE 89512 71.18 89512 Total 71.18 5/31/24 3318 B SAFE PLAYGROUND 20240329 5/12/24 24-0131 FY23-24 PLAYGROUND INSPECTION SVCS-IMPACT TESTING 330-400-8426-8006 INSPECTION SERVICES 89513 900.00 89513 Total 900.00 5/31/24 3197 BLACK KNIGHT PATROL 20240014 4/1/24 9503 FY23-24 PARK & GATE SECURITY 04/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89514 1,662.00 5/31/24 3197 BLACK KNIGHT PATROL 20240014 5/1/24 9678 FY23-24 PARK & GATE SECURITY 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89514 2,292.00 89514 Total 3,954.00 5/31/24 2951 CA DISBURSEMENT UNIT 0 5/30/24 052424 AE CHILD SUPPORT ORDER PE051724 PD052424 AE 101-203-0000-0239 MISC WITHHOLDING 89515 250.61 89515 Total 250.61 5/31/24 1700 CBE SOLUTIONS 20240110 5/20/24 IN2735322 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 5/19/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89516 7.52 89516 Total 7.52 5/31/24 1336 CINTAS FIRST AID 20240157 4/5/24 8406763569 FY23-24 AED UNITS & ANNUAL MAINTENANCE 03/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 89517 1,708.20 5/31/24 1336 CINTAS FIRST AID 20240157 5/3/24 8406811320 FY23-24 AED UNITS & ANNUAL MAINTENANCE 04/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 89517 1,760.76 89517 Total 3,468.96 5/31/24 46 CJPIA 0 5/23/24 PRIM02330 FY24-25 ANNUAL CONTRIBUTION 101-120-0000-0160 PREPAID 89518 883,572.00 5/31/24 46 CJPIA 0 5/24/24 PROP02458 FY24-25 PROPERTY INSURANCE POLICY TERM THRU 07/25 101-120-0000-0160 PREPAID 89518 123,226.00 89518 Total 1,006,798.00 5/31/24 2762 CLARKE CONTRACTING 0 5/15/24 124-1045 3 FY23-24 EMERGENCY STORM REPAIR- PLUMTREE RD 04/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89519 20,851.67 5/31/24 2762 CLARKE CONTRACTING 0 5/23/24 124-1039 3 FY23-24 EMERGENCY SLIDE AREA REPAIR-MCCRRL CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89519 3,179.32 Check Date: 05/31/2024 Page 3 Resolution No. 2024-31 Exhibit A Page 3 of 9 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 5/31/24 2762 CLARKE CONTRACTING 0 5/13/24 124-1064 1 FY23-24 EMERGENCY SLIDE CLEAN UP SVCS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89519 9,576.11 89519 Total 33,607.10 5/31/24 1491 CONCENTRA MEDICAL 0 5/15/24 83126601 FY23-24 PRE EMPLOYMENT EXAMINATION 05/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89520 306.00 5/31/24 1491 CONCENTRA MEDICAL 0 5/8/24 83049995 FY23-24 PRE EMPLOYMENT EXAMINATION 5/02/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89520 102.00 89520 Total 408.00 5/31/24 616 COTTON, SHIRES 20240055 5/14/24 524210 FY23-24 GEOLOGY SVCS OTHER-NON TRUST DEPOSIT 04/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89521 977.50 5/31/24 616 COTTON, SHIRES 20240055 5/14/24 524211 FY23-24 GEOLOGY SVCS OTHER-NON TRUST DEPOSIT 04/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89521 460.00 89521 Total 1,437.50 5/31/24 65 COUNTY OF LA 20240046 5/25/24 APRIL2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 04/24 101-300-0000-3206 ANIMAL LICENSES 89522 -1,997.50 5/31/24 65 COUNTY OF LA 20240046 5/25/24 APRIL2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 04/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 89522 6,277.37 89522 Total 4,279.87 5/31/24 2194 COUNTY OF LA 20230290 5/16/24 99068042401 FY23-24 LARS (UPDATE GIS SERVICES) LAC INTERN SV 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89523 19,723.50 89523 Total 19,723.50 5/31/24 3088 COX COMMUNICATIONS 0 5/19/24 034934602-06/24 RPVTV CIRCUIT THRU 06/18/24 101-400-1480-5301 TELEPHONE 89524 316.94 5/31/24 3088 COX COMMUNICATIONS 0 5/10/24 035258201-05/24 INTERNET SVC-HESSE PK THRU 06/09/24 101-400-1480-5301 TELEPHONE 89524 550.70 5/31/24 3088 COX COMMUNICATIONS 0 5/9/24 035245301-05/24 INTERNET SVC-AB COVE THRU 06/08/24 101-400-1480-5301 TELEPHONE 89524 513.80 5/31/24 3088 COX COMMUNICATIONS 0 5/17/24 056295802-06/24 RPVTV FIOS THRU 06/15/24 101-400-1480-5301 TELEPHONE 89524 263.12 5/31/24 3088 COX COMMUNICATIONS 0 5/17/24 035277602-05/24 INTERNET SVC-LADERA LINDA THRU 06/15/24 101-400-1480-5301 TELEPHONE 89524 1,435.00 89524 Total 3,079.56 5/31/24 3328 CSU FULLERTON ASC 0 5/6/24 11943 FY23-24 CA HISTORICAL RESOURCES INFO SYSTEM SVCS 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89525 150.00 89525 Total 150.00 5/31/24 2142 FIRE GRAZERS, INC.20240062 5/28/24 052824 FY23-24 FUEL MOD-GOAT GRAZING AREAS 9-78 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89526 33,707.00 89526 Total 33,707.00 Check Date: 05/31/2024 Page 4 Resolution No. 2024-31 Exhibit A Page 4 of 9 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 5/31/24 2633 FIVE STAR MOVING AND 20240323 5/21/24 17002-1 FY23-24 MOVERS TO EMPTY DAMAGED PODS 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89527 1,145.50 89527 Total 1,145.50 5/31/24 1786 FRANCHISE TAX BOARD 0 5/30/24 052424 JD EARNINGS WITHHOLDING PE051724 PD052424 JD 101-203-0000-0239 MISC WITHHOLDING 89528 80.00 89528 Total 80.00 5/31/24 3155 FRONTIER 0 5/22/24 5445978-06/24 PHONE SVC-EOC THRU 06/21/24 101-400-1480-5301 TELEPHONE 89529 213.88 5/31/24 3155 FRONTIER 0 5/22/24 0073993-06/24 PHONE SVC-STORM DESK THRU 06/21/24 101-400-1480-5301 TELEPHONE 89529 168.65 5/31/24 3155 FRONTIER 0 5/22/24 0066833-06/24 PHONE SVC-CITY HALL TV THRU 06/21/24 101-400-1480-5301 TELEPHONE 89529 182.36 5/31/24 3155 FRONTIER 0 5/10/24 5418114-05/24 PHONE SVC-HESSE PK THRU 06/09/24 101-400-1480-5301 TELEPHONE 89529 217.75 5/31/24 3155 FRONTIER 0 4/28/24 3775370-05/24 PHONE SVC-PVIC THRU 05/27/24 101-400-1480-5301 TELEPHONE 89529 334.95 89529 Total 1,117.59 5/31/24 2493 GENEVA SCIENTIFIC 20240115 5/13/24 INVRCO29013 FY23-24 COMMEMORATIVE PARK BENCH 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 89530 1,434.79 89530 Total 1,434.79 5/31/24 3317 GEORGE HERNANDEZ 20240336 5/10/24 0075054 FY23-24 EMERGENCY WELDING SVCS 05/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89531 2,823.85 89531 Total 2,823.85 5/31/24 2137 GTS 20240031 5/21/24 210601.18-50 FY23-24 TRAFFIC ENGINEERING ON- CALL SVCS 03-04/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 89532 2,056.51 89532 Total 2,056.51 5/31/24 97 HARDY & HARPER 20240295 3/31/24 50231 FY23-24 PB LANDSLIDE EMERGENCY REPAIRS 03/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89533 241,788.50 5/31/24 97 HARDY & HARPER 20240311 4/25/24 50287 FY23-24 PB LANDSLIDE EMERGENCY REPAIRS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89533 288,024.65 5/31/24 97 HARDY & HARPER 0 2/29/24 50144 FY23-24 EMERGENCY SLIDE ROAD REPAIR-CRACK FILL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89533 9,600.00 89533 Total 539,413.15 5/31/24 2295 HOUSTON/TYNER 20220157 1/31/24 PVR 22-06 FY23-24 PVIC RESTROOM IMPROVEMENTS SVCS THRU 12/23 333-400-8508-8005 ENGINEERING DESIGN SERVICES 89534 6,465.00 89534 Total 6,465.00 Check Date: 05/31/2024 Page 5 Resolution No. 2024-31 Exhibit A Page 5 of 9 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 5/31/24 2379 HOUT CONSTRUCTION SE 20240196 5/1/24 5 PBMP-04/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 04/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89535 56,643.80 89535 Total 56,643.80 5/31/24 3045 HR GREEN PACIFIC INC 20240185 5/8/24 174697 FY23-24 PW ON-CALL PROJECT MGT THRU 4/30/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89536 11,840.00 89536 Total 11,840.00 5/31/24 2392 KOVEN VIDEO 20240107 5/21/24 0255 FY23-24 JEFF KOVEN - RPVTV SERVICES 5/07-5/18/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89537 1,563.00 89537 Total 1,563.00 5/31/24 143 LA COUNTY SHERIFF 20240034 5/21/24 243079EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 04/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 89538 634,812.57 89538 Total 634,812.57 5/31/24 2961 MSW CONSULTANTS 20240078 5/15/24 845 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 04/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89539 12,675.00 89539 Total 12,675.00 5/31/24 855 NRPA 0 5/1/24 248406 07/24 FY24-25 NRPA MEMBERSHIP DUES- CORY LINDER 101-120-0000-0160 PREPAID 89540 180.00 89540 Total 180.00 5/31/24 1274 OCEAN BLUE ENVIRO 0 5/20/24 39885 FY23-24 EMERGENCY SLIDE ENVIRONMNTAL SVCS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89541 760.20 5/31/24 1274 OCEAN BLUE ENVIRO 0 5/20/24 39938 FY23-24 EMERGENCY SLIDE ENVIRONMNTAL SVCS 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89541 4,825.08 5/31/24 1274 OCEAN BLUE ENVIRO 0 5/20/24 39947 FY23-24 EMERGENCY SLIDE ENVIRONMNTAL SVCS 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89541 2,971.51 5/31/24 1274 OCEAN BLUE ENVIRO 0 5/20/24 39851 FY23-24 EMERGENCY SLIDE ENVIRONMNTAL SVCS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89541 8,528.79 5/31/24 1274 OCEAN BLUE ENVIRO 0 5/14/24 39815 FY23-24 EMERGENCY SLIDE REPAIR- SEWER PUMP 4/08/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89541 15,570.30 89541 Total 32,655.88 5/31/24 2216 PAR 4 VALET PARKING 20240026 5/20/24 0000062 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 5/19/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89542 367.20 89542 Total 367.20 5/31/24 1790 PERFORMANCE PIPELINE 0 5/14/24 3481 FY23-24 EMERGENCY SLIDE INSPECTION- NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89543 1,500.00 89543 Total 1,500.00 Check Date: 05/31/2024 Page 6 Resolution No. 2024-31 Exhibit A Page 6 of 9 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 5/31/24 723 RANCHO PALOS VERDES 0 5/30/24 052424 RPVEA ASSOCIATION DUES 05/24 101-203-0000-0239 MISC WITHHOLDING 89544 980.00 89544 Total 980.00 5/31/24 2494 RON'S MAINTENANCE 20240093 5/22/24 1042 FY23-24 STORM DRAIN/CATCH BASIN MAINT 5/01-5/22/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89545 16,100.00 5/31/24 2494 RON'S MAINTENANCE 20240093 5/22/24 1042 FY23-24 STORM DRAIN/CATCH BASIN MAINT 5/01-5/22/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89545 16,100.00 89545 Total 32,200.00 5/31/24 1423 SHI INTERNATIONAL 20240083 5/17/24 B18334396 FY23-24 SHI BLANKET HDWR RENEWALS-WDBND ROUTER 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 89546 2,123.05 89546 Total 2,123.05 5/31/24 1876 SIGNVERTISE 20240082 5/15/24 11770 FY23-24 FLAGS, BANNERS & INSTALLATION-MEMORIAL DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89547 2,736.00 89547 Total 2,736.00 5/31/24 2181 SOUTH COAST AQMD 0 5/7/24 4360826 FY23-24 FISCAL YEAR EMISSIONS FLAT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89548 165.96 5/31/24 2181 SOUTH COAST AQMD 0 5/7/24 4357343 FY23-24 EM ELEC GEN ANNUAL RENEWAL-ABCOVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89548 541.04 89548 Total 707.00 5/31/24 248 SOUTHERN CA EDISON 0 5/17/24 700700757750-05/24 ELECTR SERVICE-3231 PV DRIVE S 05/24 101-400-3120-5304 ELECTRICITY 89549 93.59 89549 Total 93.59 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 89550 1,095.74 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 6000 PALOS VERDES 101-400-3140-5304 ELECTRICITY 89550 7,379.44 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 89550 -785.15 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 89550 -137.98 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 89550 -282.48 Check Date: 05/31/2024 Page 7 Resolution No. 2024-31 Exhibit A Page 7 of 9 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 5/31/24 248 SOUTHERN CA EDISON 0 5/15/24 600001504015-04/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 89550 489.95 89550 Total 7,759.52 5/31/24 3269 STAY GREEN INC.20240061 5/24/24 90804 FY23-24 FUEL MOD-HAND TRIMMING 05/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89551 73,323.12 89551 Total 73,323.12 5/31/24 2730 STICKERS BY SANDSTON 0 5/6/24 54633 FY23-24 GIFTSHOP RESALE-STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89552 153.67 89552 Total 153.67 5/31/24 2663 SUNBEAM CONSULTING 0 1/10/24 JB1179DEC2023 ENC2023-00346 OBSERV. SVCS 12/23 780-220-3110-0229 DEPOSITS PAYABLE 89553 838.50 89553 Total 838.50 5/31/24 6 SUPERION 20220250 4/26/24 409114 FY23-24 TRAKIT CONSULTING SERVICES 04/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89554 270.00 89554 Total 270.00 5/31/24 3201 TELECOM LAW FIRM, PC 0 3/5/24 17182 CSR2024-00013 DOCUMENT REVIEW 3/5/24 780-220-3110-0229 DEPOSITS PAYABLE 89555 2,677.00 89555 Total 2,677.00 5/31/24 249 THE GAS COMPANY 0 5/23/24 7000-05/24 GAS-RYAN THRU 05/21/24 101-400-3140-5303 GAS 89556 18.84 5/31/24 249 THE GAS COMPANY 0 5/23/24 5458-05/24 GAS-PVIC THRU 05/21/24 101-400-3140-5303 GAS 89556 137.78 89556 Total 156.62 5/31/24 177 TPX COMMUNICATIONS 0 5/16/24 179438791-0 PHONE-CITY HALL CIRCUIT THRU 06/15/24 101-400-1480-5301 TELEPHONE 89557 386.94 89557 Total 386.94 5/31/24 2535 TRANSTECH ENGINEERS 20240104 3/31/24 20242435 FY23-24 PW PROJECT MGMT SUPPORT SVCS THRU 3/31/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89558 195.00 89558 Total 195.00 5/31/24 3234 VALLEY MAINTENANCE 20240128 4/30/24 30815 FY23-24 JANITORIAL SERVICES 04/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89559 7,612.66 89559 Total 7,612.66 5/31/24 692 VERIZON 0 5/1/24 9963058279 ALPR CELLULAR COSTS 04/24 101-400-6120-5301 TELEPHONE 89560 874.31 89560 Total 874.31 5/31/24 3306 WATEARTH, INC 20240312 5/21/24 1048 FY23-24 PVIC DRAINAGE IMPROVEMENTS PROJECT 24-022.0 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 89561 5,000.00 89561 Total 5,000.00 Check Date: 05/31/2024 Page 8 Resolution No. 2024-31 Exhibit A Page 8 of 9 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 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214584 FY23-24 TREE TRIMMING SVC REQSTS 5/01-5/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89562 57.60 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214562 FY23-24 TREE TRIMMING VIEW RESTOR 5/01-5/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89562 576.00 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214584 FY23-24 TREE TRIMMING SVC REQSTS 5/01-5/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89562 72.00 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214562 FY23-24 TREE TRIMMING VIEW RESTOR 5/01-5/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89562 720.00 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214584 FY23-24 TREE TRIMMING SVC REQSTS 5/01-5/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89562 230.40 5/31/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214562 FY23-24 TREE TRIMMING VIEW RESTOR 5/01-5/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89562 2,304.00 89562 Total 3,960.00 5/31/24 16 WILLDAN ENGINEERING 20240242 5/13/24 00231744 FY23-24 TEMPORARY PERMIT TECHNICIAN SERVICES 04/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89563 12,750.00 5/31/24 16 WILLDAN ENGINEERING 20240242 5/14/24 00231771 FY23-24 TEMPORARY CODE ENFORCEMENT SERVICES 04/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89563 9,412.50 5/31/24 16 WILLDAN ENGINEERING 0 8/6/23 00625864 PLLS2023-0001 2443 DALADIER PROF SVCS 06/23 780-220-4120-0229 DEPOSITS PAYABLE 89563 1,242.00 89563 Total 23,404.50 GRAND TOTAL $2,650,095.07 EMERGENCY CKS 0 TOTAL CHECKS 59 TOTAL EFT 9 Check Date: 05/31/2024 Page 9 Resolution No. 2024-31 Exhibit A Page 9 of 9