Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2024-041
RESOLUTION NO. 2024-41 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 ther- oilloo =nager 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 July 2, 2024. AYES: Bradley, Ferraro, Seo, Alegria, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None \MA `, yor Cruikshank Attest: C... eite4.... •___ :_ ,...,__ 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. 2024-41 as duly and regularly passed and adopted 111 by the said City Council at a regular meeting thereof held on Juiy 2, 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 790 CRUIKSHANK, JOHN 0 6/3/24 REIMB-060324 FY24-25 CONFERENCE REIMBURSEMENT MIP 08/24 101-120-0000-0160 PREPAID 872 1,330.38 872 Total 1,330.38 6/7/24 2480 ERIC WOLTERDING 0 5/30/24 REIMB-053024 FY23-24 CONFERENCE REIMBURSEMENT CA TRAILS 05/24 101-400-5110-6001 MEETINGS & CONFERENCES 873 373.11 873 Total 373.11 6/7/24 3227 MURPHY, DELANO 0 6/1/24 REIMB-060124 FY23-24 BOOT REIMBURSEMENT-FT RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 874 136.88 874 Total 136.88 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 875 3,277.28 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 875 60.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY CLK PUBLICATIONS CALCRD 101-400-1310-6102 PUBLICATIONS/JOUR NALS 875 129.21 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 875 30.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 875 634.90 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOUR NALS 875 16.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 875 653.58 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 875 111.17 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 875 280.20 Check Date: 06/07/2024 Page 1 Resolution No. 2024-41 Exhibit A Page 1 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 EMERGENCY PREP SUPPLIES CALCRD 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 875 279.40 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 EOC MTG & CONF CALCRD 101-400-1430-6001 MEETINGS & CONFERENCES 875 142.45 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 875 265.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 875 281.65 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 875 495.78 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 875 128.93 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 875 143.25 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 875 109.49 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 875 305.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 875 31.98 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 875 209.07 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 875 621.99 Check Date: 06/07/2024 Page 2 Resolution No. 2024-41 Exhibit A Page 2 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 875 25.07 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 875 561.41 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 875 15.99 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 875 1,227.08 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 875 900.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW ADMIN PUBL & JRNL CALCRD 101-400-3110-6102 PUBLICATIONS/JOUR NALS 875 93.20 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 875 3,205.73 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW BUILDING MAINT CALCRD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 875 289.40 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 875 2,435.24 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 875 95.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 875 31.98 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 875 737.22 Check Date: 06/07/2024 Page 3 Resolution No. 2024-41 Exhibit A Page 3 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 875 324.38 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 875 370.95 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 875 214.12 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 875 2,943.69 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 875 398.66 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 875 130.87 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 875 828.69 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PVIC OPERATING MAINTNCE CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 875 110.00 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 875 437.88 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 875 384.96 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 875 3,480.80 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 875 50.00 Check Date: 06/07/2024 Page 4 Resolution No. 2024-41 Exhibit A Page 4 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 875 2,254.91 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 875 15.99 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 875 157.70 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 875 300.83 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 875 794.77 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 875 58.48 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PARKING ENFORCMNT SUPPL CALCRD 101-400-5416-4310 OPERATING MATERIALS & SUPPLIES 875 1,182.60 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 875 1,109.33 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 LADERA L FURNITURE CALCRD 330-400-8405-8101 EQUIPMENT & FURNITURE 875 1,504.30 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 PW TRAFFIC EQUIPMENT CALCRD 330-400-8846-8802 OTHER IMPROVEMENTS 875 647.82 6/7/24 2993 U.S. BANK NATIONAL 0 5/8/24 4337-MAY2024 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 875 5,692.39 875 Total 41,217.77 6/7/24 2349 1 HOUR PHOTO 20240120 5/6/24 050624 ABCOVE FY23-24 R&P EVENTS-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89564 153.30 89564 Total 153.30 Check Date: 06/07/2024 Page 5 Resolution No. 2024-41 Exhibit A Page 5 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 1655 ALL AREA SERVICES 0 5/29/24 24-00487 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR-NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89565 842.86 89565 Total 842.86 6/7/24 312 AMERICAN CITY PEST 20240156 5/20/24 769358 FY23-24 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 28.00 6/7/24 312 AMERICAN CITY PEST 20240156 5/20/24 769406 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 24.00 6/7/24 312 AMERICAN CITY PEST 20240156 5/20/24 769404 FY23-24 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 58.00 6/7/24 312 AMERICAN CITY PEST 20240156 5/20/24 769357 FY23-24 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 100.00 6/7/24 312 AMERICAN CITY PEST 20240156 5/18/24 769202 FY23-24 PEST CONTROL SERVICES- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 51.00 6/7/24 312 AMERICAN CITY PEST 20240156 5/22/24 769771 FY23-24 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89566 245.00 89566 Total 506.00 6/7/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338576658X0604 24 IT DEPARTMENT WIRELESS SVC 06/24 101-400-1470-5301 TELEPHONE 89567 341.97 6/7/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338619117X0604 24 FINANCE DEPARTMENT WIRELESS SVCS 06/24 101-400-2110-5301 TELEPHONE 89567 43.24 6/7/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338576090x0604 24 CDD DEPARTMENT WIRELESS SVC 06/24 101-400-4110-5301 TELEPHONE 89567 411.85 89567 Total 797.06 6/7/24 2951 CA DISBURSEMENT UNIT 0 6/6/24 060724 AE CHILD SUPPORT ORDER PE053124 PD060724 AE 101-203-0000-0239 MISC WITHHOLDING 89568 250.61 89568 Total 250.61 6/7/24 1700 CBE SOLUTIONS 20240110 5/17/24 5029864246 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 6/12/24 681-400-0000-5106 RENTS & LEASES 89569 195.69 89569 Total 195.69 6/7/24 1700 CBE SOLUTIONS 20240110 5/28/24 5029990972 FY23-24 CANON DEVICE LEASE-CITY HALL THRU 7/13/24 101-120-0000-0160 PREPAID 89570 408.43 89570 Total 408.43 Check Date: 06/07/2024 Page 6 Resolution No. 2024-41 Exhibit A Page 6 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 1386 CHOICE MEDIATION 20240048 6/4/24 53124 FY23-24 MEDIATION SERVICES 5/07- 5/31/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 89571 3,360.00 89571 Total 3,360.00 6/7/24 3183 CODE 5 GROUP, LLC 0 6/1/24 3992 FY24-25 ANNUAL LASD VEHICLE TRACKER SVC THRU 06/25 101-120-0000-0160 PREPAID 89572 2,400.00 89572 Total 2,400.00 6/7/24 1491 CONCENTRA MEDICAL 0 5/22/24 83197554 FY23-24 PRE EMPLOYMENT EXAMINATION 5/17/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89573 102.00 89573 Total 102.00 6/7/24 343 COUNTY OF LA, REGIST 0 6/4/24 060524 FY23-24 NOTICE OF EXEMPTION WESTERN BEAUTIFICATION 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 89574 75.00 89574 Total 75.00 6/7/24 3331 JAMES DOANE 0 5/28/24 REIMB-052824 FY23-24 PW COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 89575 70.00 89575 Total 70.00 6/7/24 3290 DOTY BROS EQUIPMENT 0 5/30/24 85226 FY23-24 EMERGENCY SLIDE REPAIR 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89576 1,838.19 89576 Total 1,838.19 6/7/24 19 E.S.A.20240121 5/30/24 196698 FY23-24 HOUSING ELEMENT UPDATE 4/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89577 13,065.00 6/7/24 19 E.S.A.5/30/24 196698 FY23-24 HOUSING ELEMENT UPDATE 4/24 101-000-0000-0313 RETENTION WITHHOLDING 89577 -1,306.50 89577 Total 11,758.50 6/7/24 1478 FORTECH, LLC 20230262 6/1/24 3895 FY23-24 IT CONSULTING HOURS-GEN AD-HOC PRJCT 05/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89578 412.50 89578 Total 412.50 6/7/24 1786 FRANCHISE TAX BOARD 0 6/6/24 060724 JD EARNINGS WITHHOLDING PE053124 PD060724 JD 101-203-0000-0239 MISC WITHHOLDING 89579 80.00 6/7/24 1786 FRANCHISE TAX BOARD 0 6/6/24 060724 GP EARNINGS WITHHOLDING PE053124 PD060724 GP 101-203-0000-0239 MISC WITHHOLDING 89579 340.73 89579 Total 420.73 6/7/24 3155 FRONTIER 0 5/28/24 3775370-06/24 PHONE SVC-PVIC THRU 06/27/24 101-400-1480-5301 TELEPHONE 89580 334.95 6/7/24 3155 FRONTIER 0 5/28/24 3772290-06/24 PHONE SVC-RYAN PK THRU 06/27/24 101-400-1480-5301 TELEPHONE 89580 112.81 6/7/24 3155 FRONTIER 0 5/28/24 2658340-06/24 PHONE SVC-BUILDING SAFETY THRU 06/27/24 101-400-1480-5301 TELEPHONE 89580 138.52 89580 Total 586.28 Check Date: 06/07/2024 Page 7 Resolution No. 2024-41 Exhibit A Page 7 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 3317 GEORGE HERNANDEZ 20240336 5/28/24 0075064 FY23-24 EMERGENCY WELDING- STREET CATCH BASINS 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89581 4,162.05 89581 Total 4,162.05 6/7/24 2505 GILMAN CONSTRUCTION 20220281 5/31/24 3148 FY23-24 LADERA LINDA PK WEB CAM 05/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89582 359.00 89582 Total 359.00 6/7/24 3322 GOMEZ PAINTING 20240326 6/1/24 2 FY23-24 CITY HALL R&P WING- INTERIOR PAINTING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89583 8,000.00 89583 Total 8,000.00 6/7/24 2202 GRACENOTE MEDIA 0 6/3/24 150017390 FY23-24 LISTING DISTRIBUTION SVCS 06/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 89584 102.78 89584 Total 102.78 6/7/24 97 HARDY & HARPER 0 5/30/24 50391 FY23-24 EMERGENCY SLIDE REPAIR- ROW 04-05/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89585 62,503.75 89585 Total 62,503.75 6/7/24 456 HARRIS & ASSOCIATES 20230354 5/15/24 62708 FY23-24 LLMD ANNUAL REPORT PREPARTION 3/31-4/27/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89586 534.45 89586 Total 534.45 6/7/24 2379 HOUT CONSTRUCTION SE 20240341 6/3/24 1 E1E2-05/24 FY23-24 EMERGENCY HYDRAUGERS CM & INSPECTION 05/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 89587 10,086.24 6/7/24 2379 HOUT CONSTRUCTION SE 20240180 6/3/24 8 UCKL-05/24 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 05/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89587 12,697.85 89587 Total 22,784.09 6/7/24 2294 INFINITY TECH 20240058 6/1/24 2515 FY23-24 GIS SUPPORT SERVICES 05/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 89588 5,317.50 89588 Total 5,317.50 6/7/24 3336 EDWARD KWAK 0 5/18/24 051824EK RP FAC USE REFUND-EDWARD KWAK 101-220-0000-0229 DEPOSITS PAYABLE 89589 175.00 89589 Total 175.00 6/7/24 995 LA CTY TREASURER 0 6/1/24 7573 7581 7573-003-016, 7572-012-028; 7581 023-035, 023-037 101-400-2999-4901 MISC. EXPENSES 89590 8,221.42 89590 Total 8,221.42 6/7/24 131 LOMITA BUSINESS 20240116 6/3/24 62662 FY23-24 SMALL PRINTERS SUPPLIES & SERVICE 05/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 89591 903.97 Check Date: 06/07/2024 Page 8 Resolution No. 2024-41 Exhibit A Page 8 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89591 Total 903.97 6/7/24 1650 LSA ASSOCIATES, INC.20230201 4/30/24 193568 FY23-24 PBLS REMEDIATION SERVICES 04/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89592 3,250.79 89592 Total 3,250.79 6/7/24 3028 MICHAEL BAKER INTER 20240085 5/21/24 1213147 FY23-24 CDBG-CV GRANT ADMINISTRATION THRU 4/28/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 89593 375.00 6/7/24 3028 MICHAEL BAKER INTER 20240085 5/21/24 1213148 FY23-24 CDBG GRANT ADMINISTRATION THRU 4/28/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 89593 1,160.00 89593 Total 1,535.00 6/7/24 1123 MULTI W. SYSTEMS 20240010 4/24/24 32430569 FY23-24 AB COVE SEWER MAINT & REPAIR-VANDERLIP DR 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89594 2,776.73 89594 Total 2,776.73 6/7/24 1274 OCEAN BLUE ENVIRO 0 6/3/24 39861 FY23-24 EMERGENCY SLIDE CLEAN UP- THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89595 3,287.71 89595 Total 3,287.71 6/7/24 2492 ODP BUSINESS SOLUTIO 20240201 5/22/24 362675661001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 89596 173.47 6/7/24 2492 ODP BUSINESS SOLUTIO 20240063 5/16/24 365428450001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89596 55.99 6/7/24 2492 ODP BUSINESS SOLUTIO 20240063 3/27/24 360559773001 FY23-24 PUBLIC WORKS OFFICE SUPPLIES 3/27/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 89596 86.16 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/17/24 367232452001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 59.43 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/22/24 368118768001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 18.39 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/13/24 365067235001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 142.51 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/9/24 365993949001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 122.70 Check Date: 06/07/2024 Page 9 Resolution No. 2024-41 Exhibit A Page 9 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/9/24 365999216001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 11.71 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/10/24 365999218001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 22.91 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/9/24 366231755001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 100.28 6/7/24 2492 ODP BUSINESS SOLUTIO 20240045 5/13/24 367509849001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89596 130.24 6/7/24 2492 ODP BUSINESS SOLUTIO 20240100 5/18/24 363551023002 FY23-24 R&P OFFICE SUPPLIES- EASTVW PK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 89596 41.59 89596 Total 965.38 6/7/24 773 PACIFIC MOBILE 0 5/21/24 INV-00379199 FY23-24 EASTVIEW PK MOBILE RENTAL SERVICES 05/24 101-400-5121-5106 RENTS & LEASES 89597 159.79 6/7/24 773 PACIFIC MOBILE 0 6/1/24 INV-00375575 FY23-24 EASTVIEW PK MOBILE RENTAL 06/24 101-400-5121-5106 RENTS & LEASES 89597 217.91 89597 Total 377.70 6/7/24 1659 PLAYPOWER LT FARMING 0 5/24/24 1400284262 FY23-24 PLAY GROUND EQUIP HARDWARE-RYAN PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 89598 112.75 89598 Total 112.75 6/7/24 2631 PODS ENTERPRISES 20240324 5/16/24 PODS007331166 FY23-24 TEMORARY STORAGE CDD 101-400-4110-5106 RENTS & LEASES 89599 904.95 89599 Total 904.95 6/7/24 2435 PROFESSIONAL COMM.0 5/21/24 223200370 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 5/20/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 89600 2.68 89600 Total 2.68 6/7/24 1927 RACE COMMUNICATIONS 0 6/1/24 RC1211389 FY23-24 SBFN 1GBPS INTERNET CIRCUIT 06/24 101-400-1480-5301 TELEPHONE 89601 1,020.00 89601 Total 1,020.00 6/7/24 3301 REECE PLUMBING 20240307 4/11/24 S117781586.001 FY23-24 KLONDIKE CANYON DRAIN REPAIR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89602 4,305.87 89602 Total 4,305.87 6/7/24 2786 RIGG CONSULTING 20240079 6/3/24 1592 FY23-24 ENGINEERING SVCS & PLAN REVIEW 05/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89603 2,135.00 Check Date: 06/07/2024 Page 10 Resolution No. 2024-41 Exhibit A Page 10 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2786 RIGG CONSULTING 20240079 5/2/24 1588 FY23-24 ENGINEERING SVCS & PLAN REVIEW 04/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89603 1,645.00 89603 Total 3,780.00 6/7/24 1880 SO CAL NEWS GROUP 20240217 5/31/24 5165573-0011658266 FY23-24 ADVERTISING-PLANNING COMMITTEE APPLICANTS 101-400-1310-5102 ADVERTISING 89604 2,457.58 6/7/24 1880 SO CAL NEWS GROUP 20240050 5/31/24 5165565-0011671013 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 05/24 101-400-4120-5102 ADVERTISING 89604 3,565.02 89604 Total 6,022.60 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202007 FY23-24 FIRE EXTINGUISHER SERVICE- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 152.00 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202008 FY23-24 FIRE EXTINGUISHER SERVICE- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 58.00 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202009 FY23-24 FIRE EXTINGUISHER SERVICE- ABCOVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 28.00 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202010 FY23-24 FIRE EXTINGUISHER SERVICE- EASTVW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 56.00 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202011 FY23-24 FIRE EXTINGUISHER SERVICE- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 236.00 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202012 FY23-24 FIRE EXTINGUISHER SERVICE- LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 450.83 6/7/24 243 SOUTH BAY FIRE, INC.20240265 5/24/24 202006 FY23-24 FIRE EXTINGUISHER SERVICE- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89605 2,722.71 89605 Total 3,703.54 6/7/24 2785 SOUTH BAY TOYOTA 20240334 5/30/24 053024 STL K-FORCE FY23-24 PW VEHICLE PURCHASE- LIGHT BAR & INSTLLTION 681-400-0000-8201 VEHICLES 89606 2,205.33 89606 Total 2,205.33 6/7/24 2785 SOUTH BAY TOYOTA 20240334 5/30/24 053024 7568 0040 FY23-24 PW VEHICLE PURCHASE '24 TACOMA 7568 0040 681-400-0000-8201 VEHICLES 89607 54,172.93 89607 Total 54,172.93 6/7/24 3136 STEAMX LLC 20240328 5/29/24 68987 FY23-24 PRESSURIZED EQUIPMENT REPAIR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89608 253.32 89608 Total 253.32 Check Date: 06/07/2024 Page 11 Resolution No. 2024-41 Exhibit A Page 11 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 2663 SUNBEAM CONSULTING 20240252 5/26/24 JC3611XMAY FY23-24 CM INSPCTION-PVIC RESTRM IMPRVMNTS 5/26/24 330-400-8508-8006 INSPECTION SERVICES 89609 1,290.00 89609 Total 1,290.00 6/7/24 3337 TELECOM ENGINEERING 0 5/30/24 CSR2023-00015 CSR2023-00015 REFUND APPL WITHDRAWN-TELECOM ENGR 780-220-3110-0229 DEPOSITS PAYABLE 89610 668.55 89610 Total 668.55 6/7/24 2535 TRANSTECH ENGINEERS 20230225 4/30/24 20243132 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 04/30/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89611 17,569.75 6/7/24 2535 TRANSTECH ENGINEERS 20230086 4/30/24 20243131 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 4/30/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 89611 3,997.50 89611 Total 21,567.25 6/7/24 635 TRIPEPI SMITH 20240216 5/31/24 12445 FY23-24 STRATEGIC COMMUNICATION SERVICES 05/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89612 1,568.75 89612 Total 1,568.75 6/7/24 1701 UNDERGROUND SERVICE 0 6/1/24 520240596 FY23-24 NEW TICKET CHARGES 05/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89613 269.00 6/7/24 1701 UNDERGROUND SERVICE 0 6/1/24 23-2425928 FY23-24 CA STATE FEE REGULATORY COSTS 05/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89613 61.80 89613 Total 330.80 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/15/24 3163098 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 386.70 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/23/24 3163336 FY23-24 CUSTODIAL SUPPLIES-PW 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 229.27 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/23/24 3163337 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 192.15 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/23/24 3163338 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 417.81 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/23/24 3163339 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 112.47 6/7/24 2561 UNISAN PRODUCTS, LLC 20240012 5/29/24 3163560 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89614 388.39 89614 Total 1,726.79 Check Date: 06/07/2024 Page 12 Resolution No. 2024-41 Exhibit A Page 12 of 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 2ND, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/7/24 3234 VALLEY MAINTENANCE 20240128 5/30/24 30865 FY23-24 JANITORIAL SERVICES 05/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89615 8,300.00 89615 Total 8,300.00 6/7/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214583 FY23-24 TREE TRIMMING/GEN MAINT 5/01-5/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89616 4,278.72 6/7/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214583 FY23-24 TREE TRIMMING/GEN MAINT 5/01-5/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89616 5,348.40 6/7/24 301 WEST COAST ARBORISTS 20240103 5/15/24 214583 FY23-24 TREE TRIMMING/GEN MAINT 5/01-5/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89616 17,114.88 89616 Total 26,742.00 6/7/24 2499 WILLIAMS SCOTSMAN IN 20240011 5/23/24 9021006684 FY23-24 PW STORAGE RENTAL-7465 THRU 6/19/24 101-400-3110-5106 RENTS & LEASES 89617 193.97 6/7/24 2499 WILLIAMS SCOTSMAN IN 20240011 5/22/24 9020993552 FY23-24 PW STORAGE RENTAL-3969 THRU 6/18/24 101-400-3110-5106 RENTS & LEASES 89617 193.97 6/7/24 2499 WILLIAMS SCOTSMAN IN 20240003 5/16/24 9020948184 FY23-24 CDD STORAGE RENTAL-7569 THRU 6/12/24 101-400-4110-5106 RENTS & LEASES 89617 136.92 6/7/24 2499 WILLIAMS SCOTSMAN IN 20240003 5/30/24 9021062579 FY23-24 CDD STORAGE RENTAL-7570 THRU 6/26/24 101-400-4110-5106 RENTS & LEASES 89617 193.97 6/7/24 2499 WILLIAMS SCOTSMAN IN 20240106 5/21/24 9020986221 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 5/21/24 101-400-5123-5106 RENTS & LEASES 89617 1,376.42 89617 Total 2,095.25 6/7/24 865 WRIGHT, BRANDON 20240279 3/5/24 1533 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 02/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89618 250.00 89618 Total 250.00 GRAND TOTAL $333,515.97 EMERGENCY CKS 0 TOTAL CHECKS 55 TOTAL EFT 4 Check Date: 06/07/2024 Page 13 Resolution No. 2024-41 Exhibit A Page 13 of 13