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CC RES 2024-050
RESOLUTION NO. 2024-50 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. 010, ty M- ager 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 August 6, 2024. AYES: Bradley, Ferraro, Seo, and Mayor Cruikshank NOES: None ABSENT: Alegria ABSTAIN: None A 4Acis' or 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. 2024-50 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 6, 2024. C\1414C City Clerk II CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2931 AETNA RESOURCES 0 6/4/24 E0320184 PREMIUMS 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 889 219.24 889 Total 219.24 7/12/24 1288 BLUE SHIELD OF CA 0 6/13/24 241650003238 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 890 61,550.07 890 Total 61,550.07 7/12/24 506 BRINK'S INCORPORATED 0 7/1/24 12643287 FY24-25 ARMORED TRANSPORT SVC THRU 07/31/24 101-400-2110-4901 MISC. EXPENSES 2025 891 345.68 891 Total 345.68 7/12/24 1348 DELTA DENTAL 0 7/1/24 BE006144317 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 892 4,394.86 892 Total 4,394.86 7/12/24 1405 DELTA DENTAL INS CO 0 7/1/24 BE006142482 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 893 151.46 893 Total 151.46 7/12/24 3135 GOVINVEST 20250066 5/16/24 2024-5409 FY24-25 LICENSING FEE FOR PENSION MODULE 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 894 5,665.00 894 Total 5,665.00 7/12/24 2104 JAIRO ACOSTA 0 7/9/24 REIMB-070924 FY24-25 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 895 150.00 895 Total 150.00 7/12/24 1344 KAISER FOUNDATION 0 7/1/24 559947598862 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 896 10,377.34 896 Total 10,377.34 7/12/24 1346 VISION SERVICE PLAN 0 6/19/24 30086691-07/24 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 897 1,867.44 7/12/24 1346 VISION SERVICE PLAN 0 6/19/24 30086691-07/24 COBRA PREMIUMS 07/24 101-400-2999-4201 HEALTH/DENTAL/VISION INSURANCE 2025 897 30.77 897 Total 1,898.21 7/12/24 2879 ALVAREZ, JOHN 0 7/1/24 REIMB-070124 FY23-24 MILEAGE REIMBURSEMENT-JPIA 5/24- 6/24 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 898 123.01 898 Total 123.01 7/12/24 2824 ESQUIVIAS, ANTONIO 0 6/26/24 REIMB-062624 FY23-24 BOOT REIMBURSEMENT-PT PRK ENF 06/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 899 147.17 899 Total 147.17 7/12/24 3364 LAVENANT, ZACHARIAH 0 6/27/24 REIMB-062724 FY23-24 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 900 150.00 900 Total 150.00 7/12/24 984 MATA, CARLO 0 6/28/24 REIMB-062824 FY23-24 CONFERENCE REIMBURSEMENT-TYLER 05/24 101-400-2110-6001 MEETINGS & CONFERENCES 2024 901 1,785.41 901 Total 1,785.41 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CONFERENCE PREPAYMENT CALCRD 101-120-0000-0160 PREPAID 2024 902 5,348.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 902 4,211.84 Check Date: 7/12/2024 Page 1 Resolution No. 2024-50 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2024 902 710.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2024 902 1,188.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURNALS 2024 902 16.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 902 307.97 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,586.04 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 902 96.46 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,077.43 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 902 1,557.85 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2024 902 1,070.29 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2024 902 168.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 698.71 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2024 902 285.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 2024 902 31.98 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 902 1,605.22 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 NON DEPT OP SUPPL CALCRD 101-400-2999-6001 MEETINGS & CONFERENCES 2024 902 86.87 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 341.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 2024 902 152.21 Check Date: 7/12/2024 Page 2 Resolution No. 2024-50 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 2024 902 165.89 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 2024 902 -800.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,573.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 902 183.20 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2024 902 382.19 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2024 902 1,440.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD-BUILDING MEMBRSHP CALCRD 101-400-4130-4601 DUES & MEMBERSHIPS 2024 902 405.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 BUILDINGS PUBLICATIONS CALCRD 101-400-4130-6102 PUBLICATIONS/JOURNALS 2024 902 794.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 2024 902 59.88 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 130.08 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2024 902 180.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 2024 902 47.97 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 902 695.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 902 722.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 902 226.50 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2024 902 6.03 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2024 902 161.28 Check Date: 7/12/2024 Page 3 Resolution No. 2024-50 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 902 493.58 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 902 -19.99 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,128.44 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC OPERATING MAINTNCE CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 2024 902 530.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 2024 902 1,093.51 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 902 479.81 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 902 234.66 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,382.75 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 902 3,068.43 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 902 59.98 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,891.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,711.18 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 2024 902 15.99 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 902 6,907.09 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 902 98.35 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,434.77 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 902 69.95 Check Date: 7/12/2024 Page 4 Resolution No. 2024-50 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 902 3,575.42 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA LINDA OP MTRLS CALCRD 330-400-8405-8099 MISC./OTHER EXPENSES 2024 902 97.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA L FURNITURE CALCRD 330-400-8405-8101 EQUIPMENT & FURNITURE 2024 902 674.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 902 4,835.77 902 Total 60,674.47 7/12/24 3046 ACE CAPITAL ENG 0 6/17/24 RPV.5 FY24-25 GENERAL RETAINAGE 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2025 89759 21,294.77 89759 Total 21,294.77 7/12/24 3358 ANCON MARINE 20240366 6/30/24 INV-91537 B FY24-25 STORAGE CONTAINER CLEANING 7/02/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2025 89760 1,792.17 89760 Total 1,792.17 7/12/24 2004 AZTECA SYSTEM, INC.20250005 6/28/24 INV8718 FY24-25 CITYWORKS ANNUAL LICENCING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89761 45,198.40 89761 Total 45,198.40 7/12/24 1702 BELL EVENT SERVICES 20250055 7/2/24 8166 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 800.00 7/12/24 1702 BELL EVENT SERVICES 20250055 7/9/24 8174 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 1,500.00 7/12/24 1702 BELL EVENT SERVICES 20250055 6/24/24 8159 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS 07/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 3,687.88 7/12/24 1702 BELL EVENT SERVICES 20250055 7/2/24 8166 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5106 RENTS & LEASES 2025 89762 0.00 7/12/24 1702 BELL EVENT SERVICES 20250055 7/9/24 8174 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5106 RENTS & LEASES 2025 89762 0.00 7/12/24 1702 BELL EVENT SERVICES 20250055 6/24/24 8159 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS 07/24 101-400-5170-5106 RENTS & LEASES 2025 89762 8,012.12 89762 Total 14,000.00 7/12/24 3197 BLACK KNIGHT PATROL 20250013 7/1/24 10094 FY24-25 PARK & GATE SECURITY 07/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89763 2,292.00 89763 Total 2,292.00 7/12/24 2951 CA DISBURSEMENT UNIT 0 7/5/24 070524 AE CHILD SUPPORT ORDER PE062824 PD070524 AE 101-203-0000-0239 MISC WITHHOLDING 2025 89764 250.61 89764 Total 250.61 7/12/24 1366 CITY OF LA 0 5/28/24 48H-50-3811-25-012 FY24-25 LARA MEMBERSHIP FEE 213-400-0000-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89765 5,339.57 89765 Total 5,339.57 Check Date: 7/12/2024 Page 5 Resolution No. 2024-50 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1364 COUNTY OF LA, AUDITO 0 6/27/24 RPV-063024 FY24-25 LAFCO ALLOCATION 101-400-1420-4601 DUES & MEMBERSHIPS 2025 89766 1,244.16 89766 Total 1,244.16 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/17/24 0005468355 FY24-25 PORTABLE TOILETS/SINKS -0002 THRU 7/14/24 101-400-3150-5106 RENTS & LEASES 2025 89767 475.65 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476335 FY24-25 PORTABLE TOILETS/SINKS -0004 THRU 7/14/24 101-400-3150-5106 RENTS & LEASES 2025 89767 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476536 FY24-25 PORTABLE TOILETS/SINKS -0002 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 541.70 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476537 FY24-25 PORTABLE TOILETS/SINKS -0003 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476538 FY24-25 PORTABLE TOILETS/SINKS -0005 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 822.53 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476539 FY24-25 PORTABLE TOILETS/SINKS -0006 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 491.60 89767 Total 3,505.28 7/12/24 3236 DISABILITY ACCESS 0 5/21/24 24-154 FY24-25 DACTRAK SUBSCRIPTION THRU 05/25 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89768 1,000.00 7/12/24 3236 DISABILITY ACCESS 0 5/21/24 24-154 FY24-25 DACTRAK SUBSCRIPTION THRU 05/25 101-400-3151-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89768 1,000.00 89768 Total 2,000.00 7/12/24 1537 ECS IMAGING, INC.20250003 6/6/24 18783 FY24-25 LASERFICHE ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89769 18,639.65 89769 Total 18,639.65 7/12/24 3206 ELECTRIKIDS, INC.0 7/2/24 0702 FY24-25 R&P SP EVENTS-PRE-MOVIE ACTIVITIES 7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89770 100.00 89770 Total 100.00 7/12/24 1786 FRANCHISE TAX BOARD 0 7/5/24 070524 GP EARNINGS WITHHOLDING PE062824 PD070524 GP 101-203-0000-0239 MISC WITHHOLDING 2025 89771 277.49 89771 Total 277.49 7/12/24 1786 FRANCHISE TAX BOARD 0 7/5/24 070524 JD EARNINGS WITHHOLDING PE062824 PD070524 JD 101-203-0000-0239 MISC WITHHOLDING 2025 89772 80.00 89772 Total 80.00 7/12/24 3155 FRONTIER 0 6/28/24 3775370-07/24 PHONE SVC-PVIC THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 89773 334.95 7/12/24 3155 FRONTIER 0 6/22/24 0073993-07/24 PHONE SVC-STORM DESK THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 200.23 7/12/24 3155 FRONTIER 0 6/22/24 0066833-07/24 PHONE SVC-CITY HALL TV THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 213.94 7/12/24 3155 FRONTIER 0 6/22/24 5445978-07/24 PHONE SVC-EOC THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 213.88 89773 Total 963.00 7/12/24 3184 FUNFLICKS OF SO CA 20250071 7/9/24 23167567 A FY24-25 MOVIES IN THE PARK-7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89774 638.50 89774 Total 638.50 Check Date: 7/12/2024 Page 6 Resolution No. 2024-50 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1076 GOV FIN RESEARCH GRP 20250067 6/3/24 RPV-0624-01 FY24-25 MUNICAST FINANCIAL FORECASTING 101-400-2110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89775 2,995.00 89775 Total 2,995.00 7/12/24 2202 GRACENOTE MEDIA 0 7/2/24 150018907 FY24-25 LISTING DISTRIBUTION SVCS 07/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2025 89776 102.78 89776 Total 102.78 7/12/24 2850 GRANICUS, INC.20250001 7/1/24 186401 FY24-25 ANNUAL GRANICUS SUBSCRP/SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89777 7,850.78 89777 Total 7,850.78 7/12/24 1964 IGM TECHNOLOGY CORP.20250065 6/18/24 1705 FY24-25 BUDGET BOOK - GRAVITY 101-400-2110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89778 22,408.00 89778 Total 22,408.00 7/12/24 2479 INSTORAGE RANCHO PAL 0 7/3/24 L1122719 FY24-25 LDERA L OFFSITE STORAGE (3 MO) 07- 09/24 101-400-5150-5106 RENTS & LEASES 2025 89779 1,303.00 89779 Total 1,303.00 7/12/24 3359 MARINE MAMMAL CARE 20250025 6/25/24 062524 FY24-25 DONATION FOR MARINE MAMMAL CARE CENTER 101-400-5110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89780 15,000.00 89780 Total 15,000.00 7/12/24 2400 NON STOP FUN 20250057 6/24/24 8146 FY24-25 R&P INFLATABLES SPECIAL EVENTS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89781 5,500.00 89781 Total 5,500.00 7/12/24 3000 OPENGOV, INC.20250024 6/10/24 INV14011 FY24-25 OPENGOV SOFTWARE ANNUAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89782 7,571.20 89782 Total 7,571.20 7/12/24 773 PACIFIC MOBILE 0 7/1/24 INV-00381703 FY24-25 EASTVIEW PK MOBILE RENTAL 07/24 101-400-5121-5106 RENTS & LEASES 2025 89783 217.91 89783 Total 217.91 7/12/24 1927 RACE COMMUNICATIONS 0 7/1/24 RC1240129 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 07/24 101-400-1480-5301 TELEPHONE 2025 89784 1,020.00 89784 Total 1,020.00 7/12/24 3383 SARAH SANFORD 0 7/3/24 ROM-070224 FY24-25 RECYCLER OF THE MONTH WINNER 07/02/24 213-400-0000-4901 MISC. EXPENSES 2025 89785 250.00 89785 Total 250.00 7/12/24 858 SHAKESPEARE BY THE 20250056 5/8/24 20240SBTS FY24-25 SHAKESPEARE BY THE SEA PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89786 3,000.00 89786 Total 3,000.00 7/12/24 2940 SKY ELEMENTS 20250006 6/13/24 2337 FY24-25 JULY FOURTH DRONE LIGHT SHOW 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89787 54,000.00 89787 Total 54,000.00 7/12/24 2785 SOUTH BAY TOYOTA 20240371 7/3/24 C55685 FY24-25 PW RUNNING STEP ACCESSORY & INSTALL 07/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 89788 3,461.62 89788 Total 3,461.62 7/12/24 247 SOUTHERN CA ASSOC 0 7/1/24 SCAG FY25 0146 FY24-25 SCAG ANNUAL ASSOCIATION DUES-A MIHRANIAN 101-400-1420-4601 DUES & MEMBERSHIPS 2025 89789 5,883.00 89789 Total 5,883.00 7/12/24 3382 FAITH STAPLETON 0 7/3/24 ROM-070224 FY24-25 RECYCLER OF THE MONTH WINNER 07/02/24 213-400-0000-4901 MISC. EXPENSES 2025 89790 250.00 89790 Total 250.00 Check Date: 7/12/2024 Page 7 Resolution No. 2024-50 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3181 SWANK MOTION PICTURE 0 2/8/24 RG 2186613 FY24-25 MOVIE IN THE PARK DVD RENTAL 07/13/24 101-400-5170-5106 RENTS & LEASES 2025 89791 1,510.00 89791 Total 1,510.00 7/12/24 3216 TYLER TECHNOLOGIES 20250064 6/1/24 045-469219 FY24-25 MUNIS SAAS ANNUAL PAYMENT & TRAINING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89792 61,184.00 89792 Total 61,184.00 7/12/24 2561 UNISAN PRODUCTS, LLC 20250023 7/1/24 3164701 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 89793 199.90 89793 Total 199.90 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250011 6/19/24 9021219251 FY24-25 PW STORAGE RENTAL-3969 THRU 7/16/24 101-400-3110-5106 RENTS & LEASES 2025 89794 193.97 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250011 6/20/24 9021231750 FY24-25 PW STORAGE RENTAL-7465 THRU 7/17/24 101-400-3110-5106 RENTS & LEASES 2025 89794 193.97 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250043 6/27/24 9021286234 FY24-25 CDD STORAGE POD RENTAL -7570 THRU 7/24/24 101-400-4110-5106 RENTS & LEASES 2025 89794 193.97 89794 Total 581.91 7/12/24 328 3C PAYMENT 0 6/30/24 337836 FY23-24 CREDIT CARD TRANSACTION FEES- PARKING 06/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 89795 181.69 89795 Total 181.69 7/12/24 2496 4IMPRINT, INC.20240149 6/10/24 12630193 FY23-24 OSM INTERPRETIVE MATERIALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 89796 1,178.67 89796 Total 1,178.67 7/12/24 1821 A-1 GILBERT ANSWERIN 20240013 6/30/24 240600272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 06/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89797 193.88 89797 Total 193.88 7/12/24 2897 ACORN TECHNOLOGY 20240067 4/5/24 11241 FY23-24 MANAGED IT SERVICES-TRAINING & DEVELOPMENT 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89798 11,550.00 89798 Total 11,550.00 7/12/24 3072 ALESHIRE & WYNDER 0 6/26/24 RETAINER FEES-05/24A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 5/31/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 89799 49,755.26 89799 Total 49,755.26 7/12/24 1655 ALL AREA SERVICES 0 6/27/24 24-00527 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR- SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89800 2,184.67 89800 Total 2,184.67 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94459 FY23-24 SCHOOL CROSSING GUARDS SVCS 6/9- 6/22/24 101-400-3120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89801 200.10 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94478 FY23-24 SCHL CROSS GUARDS SUMMER SVCS 6/9-6/22/24 101-400-3120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89801 0.00 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94478 FY23-24 SCHL CROSS GUARDS SUMMER SVCS 6/9-6/22/24 101-400-3120-5118 REIMBURSABLE SERVICES 2024 89801 1,200.60 89801 Total 1,400.70 7/12/24 3358 ANCON MARINE 20240366 6/30/24 INV-91537 A FY23-24 STORAGE CONTAINER CLEANING 6/27/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89802 1,373.02 89802 Total 1,373.02 7/12/24 490 AT&T 0 6/13/24 5198648-06/24 PHONE SVC-NEIGHBORHOOD WATCH 06/24 780-220-6120-0229 DEPOSITS PAYABLE 2024 89803 62.19 89803 Total 62.19 Check Date: 7/12/2024 Page 8 Resolution No. 2024-50 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287334898428X0604 24 EOC WIRELESS SVC 06/24 101-400-1430-5301 TELEPHONE 2024 89804 328.53 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287334898428X0704 24 EOC WIRELESS SVC 101-400-1430-5301 TELEPHONE 2024 89804 328.53 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338576658X0704 24 IT DEPARTMENT WIRELESS SVC 101-400-1480-5301 TELEPHONE 2024 89804 372.64 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338619117X0704 24 FINANCE DEPARTMENT WIRELESS SVCS 101-400-2110-5301 TELEPHONE 2024 89804 43.24 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338577725X0704 24 PW DEPARTMENT WIRELESS SVC 101-400-3110-5301 TELEPHONE 2024 89804 463.11 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338577268X0604 24 R&P DEPARTMENT WIRELESS SVC 06/24 101-400-5110-5301 TELEPHONE 2024 89804 3,893.50 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338577268X0704 24 R&P DEPARTMENT WIRELESS SVC 101-400-5110-5301 TELEPHONE 2024 89804 675.78 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287332513484x0604 24 ALPR WIRELESS DEVICE SERVICES 06/24 101-400-6120-5301 TELEPHONE 2024 89804 974.02 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287332513484x0704 24 ALPR WIRELESS DEVICE SERVICES 101-400-6120-5301 TELEPHONE 2024 89804 974.02 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338576090x0704 24 CDD DEPARTMENT WIRELESS SVC 101-400-4110-5301 TELEPHONE 2024 89804 411.85 89804 Total 8,465.22 7/12/24 1538 B.D. WHITE TOP SOIL 0 6/28/24 90653 FY23-24 EMERGENCY LANDSLIDE REPAIR MATERIALS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89805 1,012.88 89805 Total 1,012.88 7/12/24 1536 BLUEPRINT SERVICE 20240057 6/5/24 30315 FY23-24 PLAN COPIES AND MISC PRINTING 6/05/24 101-400-4110-5103 PRINTING/BINDING 2024 89806 62.05 89806 Total 62.05 7/12/24 3380 ROBERT BRAGG 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89807 100.00 89807 Total 100.00 7/12/24 3362 DONALD BRICKER 0 6/19/24 ROM-061824 FY23-24 RECYCLER OF THE MONTH 06/18/24 213-400-0000-4901 MISC. EXPENSES 2024 89808 250.00 89808 Total 250.00 7/12/24 2014 CALIFORNIA BARRICADE 20240258 6/26/24 86386 FY23-24 PW TYPE II D-CELL BARRICADE FLASHER AMBER 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89809 90.02 7/12/24 2014 CALIFORNIA BARRICADE 20240258 6/26/24 86386 FY23-24 PW TYPE II D-CELL BARRICADE FLASHER AMBER 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89809 2,968.98 89809 Total 3,059.00 7/12/24 2521 CANON SOLUTIONS 20240174 6/22/24 6008417598 FY23-24 CANON COPIERS SUPPLIES-PW THRU 06/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 892.32 7/12/24 2521 CANON SOLUTIONS 20240174 6/23/24 6008431028 FY23-24 CANON COPIERS SUPPLIES-PVIC THRU 6/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 553.99 7/12/24 2521 CANON SOLUTIONS 20240174 6/23/24 6008431027 FY23-24 CANON COPIERS SUPPLIES-CITY THRU 06/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 221.61 89810 Total 1,667.92 7/12/24 3370 JINFENG CAO 0 6/8/24 060824JC LL FAC USE REFUND-JINFENG CAO 101-220-0000-0229 DEPOSITS PAYABLE 2024 89811 300.00 Check Date: 7/12/2024 Page 9 Resolution No. 2024-50 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 89811 Total 300.00 7/12/24 3371 HELENA CHIANG 0 6/23/24 062324HC LL FAC USE REFUND-HELENA CHIANG 101-220-0000-0229 DEPOSITS PAYABLE 2024 89812 300.00 89812 Total 300.00 7/12/24 3375 WENDY CHOU 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89813 69.90 89813 Total 69.90 7/12/24 1336 CINTAS FIRST AID 20240157 5/10/24 8406820245 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 103.44 7/12/24 1336 CINTAS FIRST AID 20240157 5/17/24 8406827826 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 111.22 7/12/24 1336 CINTAS FIRST AID 20240157 6/7/24 840686539 FY23-24 AED UNITS & ANNUAL MAINTENANCE 05/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 1,760.76 89814 Total 1,975.42 7/12/24 58 CITY OF ROLLING HILL 0 6/17/24 10/23-03/2024RHE PARKING REVENUE OCT-DEC 23 101-300-0000-3503 TRAFFIC TICKETS 2024 89815 3,307.00 89815 Total 3,307.00 7/12/24 59 CITY OF TORRANCE 0 6/21/24 062124 FY23-24 ALERT SOUTH BAY ANNUAL COSTS- AREA G 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2024 89816 22,215.59 89816 Total 22,215.59 7/12/24 2762 CLARKE CONTRACTING 0 5/13/24 124-1065 1 FY23-24 EMERGENCY LANDSLIDE REPAIR- CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89817 3,716.73 89817 Total 3,716.73 7/12/24 3349 COBIAN ELECTRIC 0 6/18/24 ELE2024-00115CE ELE2024-00115 REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89818 167.20 89818 Total 167.20 7/12/24 3369 MELISSA KYLE COFER 0 6/15/24 061524MKC LL FAC USE REFUND-MELISSA K. COFER 101-220-0000-0229 DEPOSITS PAYABLE 2024 89819 300.00 89819 Total 300.00 7/12/24 616 COTTON, SHIRES 20240070 7/5/24 724002-724019 FY23-24 GEOLOGY SERVICE-CDD 06/24 101-400-4170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89820 15,187.50 89820 Total 15,187.50 7/12/24 3088 COX COMMUNICATIONS 0 6/16/24 035277602-06/24 INTERNET SVC-LADERA LINDA THRU 07/15/24 101-400-1480-5301 TELEPHONE 2024 89821 1,435.00 7/12/24 3088 COX COMMUNICATIONS 0 6/19/24 034934602- 24 RPVTV CIRCUIT 101-400-1480-5301 TELEPHONE 2024 89821 316.94 89821 Total 1,751.94 7/12/24 3088 COX COMMUNICATIONS 0 6/16/24 056295802- 24 RPVTV FIOS 101-400-1480-5301 TELEPHONE 2024 89822 263.12 89822 Total 263.12 7/12/24 3330 DCMC, LLC 20240335 7/2/24 24-126420 FY23-24 GRANT-RELATED EMERGENCY SERVICE 06/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 2024 89823 860.00 89823 Total 860.00 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/20/24 0005407552 FY23-24 PORTABLE TOILETS/SINKS -0002 THRU 06/16/24 101-400-3150-5106 RENTS & LEASES 2024 89824 475.65 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415941 FY23-24 PORTABLE TOILETS/SINKS -0004 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 586.90 Check Date: 7/12/2024 Page 10 Resolution No. 2024-50 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415942 FY23-24 PORTABLE TOILETS/SINKS -0002 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 541.70 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415943 FY23-24 PORTABLE TOILETS/SINKS -0003 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415944 FY23-24 PORTABLE TOILETS/SINKS -0007 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 363.23 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415945 FY23-24 PORTABLE TOILETS/SINKS -0005 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 822.53 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415946 FY23-24 PORTABLE TOILETS/SINKS -0006 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 491.60 89824 Total 3,868.51 7/12/24 3015 DOWN TO EARTH 0 6/21/24 96020 FY23-24 GIFTSHOP RESALE-RTN CREDIT 96174 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89825 577.58 89825 Total 577.58 7/12/24 501 DUDEK & ASSOCIATES,20240262 7/2/24 202404954 FY23-24 HOUSING ELEMENT 4/27-5/24/24 101-400-4120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89826 4,265.35 7/12/24 501 DUDEK & ASSOCIATES,7/2/24 202404954 FY23-24 HOUSING ELEMENT 4/27-5/24/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89826 -426.54 7/12/24 501 DUDEK & ASSOCIATES,20220125 5/20/24 202403452 FY21-22 MIXED-USE OVERLAY ZONING 3/30- 4/26/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 89826 9,512.50 7/12/24 501 DUDEK & ASSOCIATES,20220125 7/2/24 202404952 FY23-24 MIXED-USE OVERLAY ZONING 4/27- 5/24/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 89826 1,380.00 89826 Total 14,731.31 7/12/24 19 E.S.A.20240121 7/3/24 197785 FY23-24 HOUSING ELEMENT UPDATE 05/24 101-400-4120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89827 6,321.87 7/12/24 19 E.S.A.7/3/24 197785 FY23-24 HOUSING ELEMENT UPDATE 05/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89827 -632.19 89827 Total 5,689.68 7/12/24 3384 EAGLE EYE LAND SRVEY 20240376 6/27/24 27935 AMBERGATE FY23-24 SURVEY 2 LOCATIONS - AMBERGATE 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89828 3,400.00 89828 Total 3,400.00 7/12/24 1533 ENTERTAINING FRIENDS 20240220 6/1/24 060124 FY23-24 LOS SERENOS ANNUAL APPRECIATION LUNCHEON 101-400-5180-6001 MEETINGS & CONFERENCES 2024 89829 2,750.00 89829 Total 2,750.00 7/12/24 82 FEDEX 0 7/5/24 8-551-27799 FY23-24 SHIPPING CHARGES-06/27/24 101-400-2999-4311 POSTAGE 2024 89830 45.88 89830 Total 45.88 7/12/24 1478 FORTECH, LLC 20240354 7/1/24 3922 FY23-24 NETWORK UPGRADE PROJECT - IMPLEMENTATION 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89831 1,773.75 89831 Total 1,773.75 7/12/24 3385 GEN CON ENVIRO SVC G 0 7/9/24 BUSN LIC-4217 BUSN LIC-4217 REFUND FOR INCORRECT BL SUBMISSION 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89832 4.00 7/12/24 3385 GEN CON ENVIRO SVC G 0 7/9/24 BUSN LIC-4217 BUSN LIC-4217 REFUND FOR INCORRECT BL SUBMISSION 101-300-0000-3210 BUSINESS LICENSE TAXES 2024 89832 384.00 89832 Total 388.00 7/12/24 1230 GEOSYNTEC CONSULTANT 20240069 5/16/24 563396 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 04/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89833 1,738.94 Check Date: 7/12/2024 Page 11 Resolution No. 2024-50 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1230 GEOSYNTEC CONSULTANT 20240069 5/16/24 563396 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 04/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89833 2,041.36 89833 Total 3,780.30 7/12/24 2505 GILMAN CONSTRUCTION 20220281 6/30/24 3187 FY23-24 LADERA LINDA PK WEB CAM 06/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 89834 359.00 89834 Total 359.00 7/12/24 3108 GRAFFITI PROTECTIVE 20240065 7/3/24 9892-0624 FY23-24 GRAFFITI ABATEMENT 06/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89835 6,000.00 89835 Total 6,000.00 7/12/24 97 HARDY & HARPER 20240021 5/31/24 50447 FY23-24 ROADWAY MAINT-RPV 2 MAN 05/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 89836 12,760.00 7/12/24 97 HARDY & HARPER 0 4/24/24 50279 FY23-24 EMERGENCY SLIDE REPAIR-MATERIALS 04/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89836 6,401.60 7/12/24 97 HARDY & HARPER 20240021 5/31/24 50447 FY23-24 ROADWAY MAINT-RPV 2 MAN 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89836 45,543.75 89836 Total 64,705.35 7/12/24 3374 ELIZABETH HAYNES 0 6/29/24 REIMB-062924 FY23-24 EXHIBIT DISPLAY REIMBURSEMENT-02- 04/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 89837 250.98 89837 Total 250.98 7/12/24 745 HINDERLITER 20240189 6/30/24 SIN039794 FY23-24 SALES AND USE TAX SERVICES 04- 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89838 807.00 89838 Total 807.00 7/12/24 2379 HOUT CONSTRUCTION SE 20240118 5/1/24 24 PBLS-04/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 04/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2024 89839 14,175.80 7/12/24 2379 HOUT CONSTRUCTION SE 20240180 7/1/24 9 UCKL-06/24 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 06/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2024 89839 7,046.98 89839 Total 21,222.78 7/12/24 2240 HOWARD ELECTRIC 20240205 6/20/24 12726 FY23-24 ELECTRICAL REPAIRS SERVICES-AB COVE 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89840 276.58 7/12/24 2240 HOWARD ELECTRIC 20240205 6/20/24 12728 FY23-24 ELECTRICAL REPAIRS SERVICES-PVIC 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89840 1,570.98 89840 Total 1,847.56 7/12/24 3033 INTERWEST CONSULTING 20240060 3/31/24 303380 FY23-24 PW PERMIT MGR REVIEW SERVICES 03/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 6,962.50 7/12/24 3033 INTERWEST CONSULTING 20240060 4/30/24 365319 FY23-24 PW PERMIT MGR REVIEW SERVICES 04/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 7,991.25 7/12/24 3033 INTERWEST CONSULTING 20240060 5/31/24 409914 FY23-24 PW PERMIT MGR REVIEW SERVICES 05/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 8,825.00 89841 Total 23,778.75 7/12/24 997 IRON MOUNTAIN, INC.20240154 6/30/24 202883635 FY23-24 OFFSITE DATA STORAGE 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89842 319.60 89842 Total 319.60 7/12/24 2392 KOVEN VIDEO 20240107 6/4/24 0256 FY23-24 JEFF KOVEN - RPVTV SERVICES 5/21- 6/3/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89843 2,418.00 7/12/24 2392 KOVEN VIDEO 20240107 7/2/24 0258 FY23-24 JEFF KOVEN - RPVTV SERVICES 6/18- 6/28/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89843 1,266.00 89843 Total 3,684.00 Check Date: 7/12/2024 Page 12 Resolution No. 2024-50 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 143 LA COUNTY SHERIFF 20240034 6/24/24 243355EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 05/24 101-400-6110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89844 634,812.57 7/12/24 143 LA COUNTY SHERIFF 20240035 6/19/24 243318EC FY23-24 LASD SUPPLEMENTAL PATROLS 05/29/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89844 1,006.24 7/12/24 143 LA COUNTY SHERIFF 20240035 6/19/24 243317EC FY23-24 LASD SUPPLEMENTAL PATROLS 05/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89844 5,352.41 89844 Total 641,171.22 7/12/24 131 LOMITA BUSINESS 20240116 7/1/24 62694 FY23-24 SMALL PRINTERS SUPPLIES & SVC 06/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 89845 520.91 89845 Total 520.91 7/12/24 3333 MALCOLM DRILLING 20240347 7/3/24 002 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 06/24 333-400-8307-8802 OTHER IMPROVEMENTS 2024 89846 560,739.40 7/12/24 3333 MALCOLM DRILLING 7/3/24 002 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 06/24 333-000-0000-0313 RETENTION WITHHOLDING 2024 89846 -28,036.97 89846 Total 532,702.43 7/12/24 2914 MANERI TRAFFIC 0 6/28/24 21830 FY23-24 SLIDE AREA EMERGENCY 06/14/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89847 1,912.00 89847 Total 1,912.00 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-1420-5103 PRINTING/BINDING 2024 89848 2,133.16 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-2999-5103 PRINTING/BINDING 2024 89848 284.42 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-5110-5103 PRINTING/BINDING 2024 89848 4,760.25 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 213-400-0000-5103 PRINTING/BINDING 2024 89848 2,341.74 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 216-400-0000-5103 PRINTING/BINDING 2024 89848 521.43 89848 Total 10,041.00 7/12/24 3378 JAMES MOONEY 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89849 67.07 89849 Total 67.07 7/12/24 3381 JOHN MORI 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89850 92.00 89850 Total 92.00 7/12/24 3340 NATURE WATCH 20240349 6/25/24 196798A FY23-24 PARK RANGER GIVEAWAYS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89851 2,871.00 89851 Total 2,871.00 7/12/24 2577 NEXTECH SYSTEMS, INC 20240359 6/26/24 INV2709 FY23-24 PW TRAFFIC CALMING 330-400-8846-8802 OTHER IMPROVEMENTS 2024 89852 11,177.98 89852 Total 11,177.98 7/12/24 2731 NUVIS 20230267 6/15/24 27332 FY23-24 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 05/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 89853 4,935.00 89853 Total 4,935.00 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/26/24 39639 FY23-24 EMERGENCY FLOOD SVCS-03/24 PEACOCK RDG 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 9,540.11 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/26/24 39867 FY23-24 EMERGENCY FLOOD SVCS-04/24 PARCOVE DR 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 23,702.62 Check Date: 7/12/2024 Page 13 Resolution No. 2024-50 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/27/24 39609 FY23-24 EMERGENCY FLOOD SVCS-04/24 NARCISSA BLVD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 5,946.16 89854 Total 39,188.89 7/12/24 2492 ODP BUSINESS SOLUTIO 20240201 6/13/24 370435012001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 104.99 7/12/24 2492 ODP BUSINESS SOLUTIO 20240201 6/13/24 370435761001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 42.37 7/12/24 2492 ODP BUSINESS SOLUTIO 20240243 6/21/24 371929224001 FY23-24 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 57.14 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 5/22/24 3369099953001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 20.78 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371341665001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 98.53 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371351610001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 44.29 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371351612001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 17.07 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 6/7/24 369289955001 FY23-24 R&P OFFICE SUPPLIES-PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 149.88 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 6/7/24 369294322001 FY23-24 R&P OFFICE SUPPLIES-PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 49.17 89855 Total 584.22 7/12/24 3091 PAPER SHARKS 0 6/20/24 18964 FY23-24 GIFTSHOP RESALE-HOME DECOR DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89856 1,015.92 89856 Total 1,015.92 7/12/24 2216 PAR 4 VALET PARKING 20240026 6/17/24 0000065 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 6/15/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89857 428.40 89857 Total 428.40 7/12/24 2132 PARKMOBILE, LLC 20240316 6/30/24 INV38935 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 06/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2024 89858 734.00 89858 Total 734.00 7/12/24 3368 LAUREN PERELMUTER 0 6/20/24 062024LP LL FAC USE REFUND-LAUREN PERELMUTER 101-220-0000-0229 DEPOSITS PAYABLE 2024 89859 300.00 89859 Total 300.00 7/12/24 1659 PLAYPOWER LT FARMING 0 6/21/24 1400285053 FY23-24 PLAY GROUND EQUIP HARDWARE- EASTVW PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 89860 229.89 89860 Total 229.89 7/12/24 2435 PROFESSIONAL COMM.0 6/18/24 223310352 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 6/17/24 101-400-5122-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89861 79.83 89861 Total 79.83 7/12/24 2610 PV USD 20240255 7/9/24 O0301 FY23-24 SCHOOL RESOURSCE OFFICER 3/29- 6/27/24 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89862 18,844.05 7/12/24 2610 PV USD 20240056 6/14/24 O0272 FY23-24 CDD PRINTING-YELLOW ENVELOPES 101-400-4110-5103 PRINTING/BINDING 2024 89862 1,813.32 89862 Total 20,657.37 7/12/24 3379 VICTOR QIU 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89863 100.00 89863 Total 100.00 Check Date: 7/12/2024 Page 14 Resolution No. 2024-50 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3386 DAVID RENTZ 0 6/17/24 PLMP2024-0002DR PLMP2024-0002 REFUND WITHDRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 89864 2,182.00 89864 Total 2,182.00 7/12/24 2786 RIGG CONSULTING 20240079 7/5/24 1595 FY23-24 ENGINEERING SVCS & PLAN REVIEW 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89865 1,750.00 89865 Total 1,750.00 7/12/24 2494 RON'S MAINTENANCE 20240093 6/25/24 1076 FY23-24 STORM DRAIN/CATCH BASIN MAINT 6/02-6/24/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 89866 20,600.00 7/12/24 2494 RON'S MAINTENANCE 20240093 6/25/24 1076 FY23-24 STORM DRAIN/CATCH BASIN MAINT 6/02-6/24/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 89866 20,600.00 89866 Total 41,200.00 7/12/24 1898 SERRAO, MARIA 20240108 6/12/24 387 FY23-24 MARIA SERRAO - RPVTV SERVICES 05/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89867 4,400.00 89867 Total 4,400.00 7/12/24 1876 SIGNVERTISE 20240082 6/18/24 11828 FY23-24 FLAGS, BANNERS & INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89868 275.00 89868 Total 275.00 7/12/24 1614 SKIDATA, INC.20240145 1/3/24 IN00065944 FY23-24 AB COVE PARKING & PAY SERVICES 02/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 89869 1,207.64 89869 Total 1,207.64 7/12/24 2191 SMART CHARMS, LLC 0 6/21/24 47463 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89870 366.00 89870 Total 366.00 7/12/24 1880 SO CAL NEWS GROUP 20240372 6/30/24 5165570-0000594455 FY23-24 FINANCE LEGAL ADS/PUBLIC NOTICES 06/24 101-400-2110-5102 ADVERTISING 2024 89871 501.28 7/12/24 1880 SO CAL NEWS GROUP 20240050 6/30/24 5165565-0000593028 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 06/24 101-400-4120-5102 ADVERTISING 2024 89871 1,617.02 89871 Total 2,118.30 7/12/24 2614 SOUTHER, MARSI S 0 6/27/24 6-27-2024-001 FY23-24 GIFTSHOP RESALE-STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89872 168.75 89872 Total 168.75 7/12/24 248 SOUTHERN CA EDISON 0 6/24/24 700633909087-06/24 ELECTRIC-ALPR VIA COLINITA 06/24 101-400-3120-5304 ELECTRICITY 2024 89873 48.13 7/12/24 248 SOUTHERN CA EDISON 0 6/18/24 700700757750-06/24 ELECTR SERVICE-3231 PV DRIVE S 06/24 101-400-3120-5304 ELECTRICITY 2024 89873 110.35 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700119316714-06/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 06/24 211-400-0000-5304 ELECTRICITY 2024 89873 9,894.54 89873 Total 10,053.02 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2024 89874 805.26 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2024 89874 75.83 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2024 89874 211.27 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2024 89874 6,841.98 Check Date: 7/12/2024 Page 15 Resolution No. 2024-50 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2024 89874 69.99 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2024 89874 28.08 89874 Total 8,032.41 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 2024 89875 2,137.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 LATE PROCESSING FEE 101-400-3140-5304 ELECTRICITY 2024 89875 15,807.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 2024 89875 500.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 2024 89875 70.52 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 2024 89875 397.47 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 2024 89875 2,217.45 89875 Total 21,132.38 7/12/24 2074 SPARKLETTS 20240155 6/28/24 18265391 062824 FY23-24 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 88.94 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465710 070124 FY23-24 WATER DELIVERY & DISPENSERS- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 149.39 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465718 070124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 59.96 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465705 070124 FY23-24 WATER DELIVERY & DISPENSERS- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 86.46 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465714 070124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 8.50 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9466320 070124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 59.96 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465722 070124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 746.46 89876 Total 1,199.67 7/12/24 362 ST OF CA, TRANSPORT.0 4/15/24 SL240836 FY23-24 STREET SIGNALS & LIGHTING 01-03/24 211-400-0000-5304 ELECTRICITY 2024 89877 3,416.93 89877 Total 3,416.93 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 9,463.70 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 36,363.53 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 13,478.59 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 21,680.46 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 16,174.31 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 1,720.67 Check Date: 7/12/2024 Page 16 Resolution No. 2024-50 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 67,406.55 7/12/24 3269 STAY GREEN INC.0 6/28/24 93391 FY23-24 EMERGENCY LANSLIDE CLEAN UP- VANDRLP CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 14,400.00 7/12/24 3269 STAY GREEN INC.20240367 1/25/24 86188 FY23-24 LL PARK VIEW RESTORATION - LOWER TIER 333-400-8405-8403 PARKS IMPROVEMENTS 2024 89878 12,300.00 89878 Total 192,987.81 7/12/24 3198 STEIN, ANDREW T.20240355 5/14/24 29512 FY23-24 R&P GIVEAWAYS-VOLUNTEER EVENTS 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 89879 784.53 7/12/24 3198 STEIN, ANDREW T.20240355 5/14/24 29511 FY23-24 R&P GIVEAWAYS-VOLUNTEER EVENTS 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 89879 4,872.82 89879 Total 5,657.35 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1179MAR2024 ENC2023-00346 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 387.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB9612MAR2024 ENC2024-00086 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 516.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC46004MAR2024 ENC2024-00082 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 645.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB9676MAR2024 ENC2024-00058 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 1,548.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1131MAR2024 ENC2023-00339 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 645.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC1603MAR2024 ENC2024-00100 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 3,741.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1122APR2024 ENC20245-00055 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 3,999.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1131APR2024 ENC2024-00133 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 258.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC1612MAR2024 ENC2020-00027 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 129.00 89880 Total 11,868.00 7/12/24 3366 SALMAN SYED 0 6/8/24 060824SS RP FAC USE REFUND-SALMAN SYED 101-220-0000-0229 DEPOSITS PAYABLE 2024 89881 175.00 89881 Total 175.00 7/12/24 3201 TELECOM LAW FIRM, PC 0 6/17/24 17760 CSR2023-00014 PROF SVCS 2730.5 HIGHRIDGE RD 780-220-3110-0229 DEPOSITS PAYABLE 2024 89882 473.50 89882 Total 473.50 7/12/24 1540 TESLA ENERGY OP INC 0 7/3/24 SOL2024-00034 TE SOL2024-00034 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89883 191.20 89883 Total 191.20 7/12/24 249 THE GAS COMPANY 0 6/24/24 5458-06/24 GAS-PVIC THRU 06/20/24 101-400-3140-5303 GAS 2024 89884 118.08 7/12/24 249 THE GAS COMPANY 0 6/24/24 7000-06/24 GAS-RYAN THRU 06/20/24 101-400-3140-5303 GAS 2024 89884 20.84 89884 Total 138.92 Check Date: 7/12/2024 Page 17 Resolution No. 2024-50 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 177 TPX COMMUNICATIONS 0 6/16/24 179964216-0 PHONE-CITY HALL CIRCUIT THRU 07/15/24 101-400-1480-5301 TELEPHONE 2024 89885 218.03 89885 Total 218.03 7/12/24 635 TRIPEPI SMITH 20240216 6/30/24 12607 FY23-24 STRATEGIC COMMUNICATION SERVICES 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89886 1,987.50 89886 Total 1,987.50 7/12/24 3377 PETER TSENG 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89887 100.00 89887 Total 100.00 7/12/24 2506 TURBO DATA SYSTEMS 0 6/30/24 43262 FY23-24 CITATION PROCESSING SERVICES 06/24 101-300-0000-3503 TRAFFIC TICKETS 2024 89888 311.95 89888 Total 311.95 7/12/24 1684 ULINE, INC.20240101 6/26/24 179912109 FY23-24 R&P SPECIAL EVENT SUPPLIES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 89889 1,565.58 89889 Total 1,565.58 7/12/24 1701 UNDERGROUND SERVICE 0 7/1/24 23-2426310 FY23-24 CA STATE FEE REGULATORY COSTS 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89890 61.80 7/12/24 1701 UNDERGROUND SERVICE 0 7/1/24 620240597 FY23-24 NEW TICKET CHARGES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89890 249.75 89890 Total 311.55 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164460 FY23-24 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 112.47 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164462 FY23-24 CUSTODIAL SUPPLIES-PW 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 243.67 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164461 FY23-24 CUSTODIAL SUPPLIES-RYAN PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 390.96 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164463 FY23-24 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 394.47 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164464 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 409.46 89891 Total 1,551.03 7/12/24 3021 EDITH UTTERBERG 0 8/15/23 080523EU PVIC FAC USE REFUND REISSUE-EDITH UTTERBERG 101-220-0000-0229 DEPOSITS PAYABLE 2024 89892 500.00 89892 Total 500.00 7/12/24 3234 VALLEY MAINTENANCE 20240128 6/30/24 30929 FY23-24 JANITORIAL SERVICES 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89893 8,249.74 89893 Total 8,249.74 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1430-5301 TELEPHONE 2024 89894 35.18 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1430-5301 TELEPHONE 2024 89894 35.18 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89894 165.40 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89894 165.40 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1480-5301 TELEPHONE 2024 89894 79.52 Check Date: 7/12/2024 Page 18 Resolution No. 2024-50 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1480-5301 TELEPHONE 2024 89894 79.52 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-3110-5301 TELEPHONE 2024 89894 101.53 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-3110-5301 TELEPHONE 2024 89894 121.53 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-5110-5301 TELEPHONE 2024 89894 262.57 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-5110-5301 TELEPHONE 2024 89894 304.08 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-6120-5301 TELEPHONE 2024 89894 38.01 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-6120-5301 TELEPHONE 2024 89894 38.01 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-4110-5301 TELEPHONE 2024 89894 38.15 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-4110-5301 TELEPHONE 2024 89894 38.01 89894 Total 1,502.09 7/12/24 3014 VERIZON CONNECT 0 7/1/24 623000062514 VERIZON CONNECT-GPS TRACKING SVC 06/24 101-400-3240-5305 WIRELESS 2024 89895 208.45 89895 Total 208.45 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 762.56 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 1,534.04 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 Check Date: 7/12/2024 Page 19 Resolution No. 2024-50 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 953.20 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 1,917.55 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 3,050.24 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 6,136.16 89896 Total 21,553.75 7/12/24 141 WINIG, ROBERT 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY SECURITY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89897 75.00 89897 Total 75.00 7/12/24 3361 DIANA WOLFF 0 6/19/24 ROM-061824 FY23-24 RECYCLER OF THE MONTH 06/18/24 213-400-0000-4901 MISC. EXPENSES 2024 89898 250.00 89898 Total 250.00 7/12/24 1699 WORLD COMMUNICATION 0 7/1/24 AS07240702 FY23-24 SAT PHONES SIMCARD THRU 06/30/24 101-400-1480-5301 TELEPHONE 2024 89899 256.50 89899 Total 256.50 7/12/24 3372 ANDY XU 0 7/1/24 PLHV2024-0003AX REFUND PLHV2024-0003 CHANGE OF APPLICATION 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 89900 4,865.00 89900 Total 4,865.00 7/12/24 3376 CHARLES E YOCKEY 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89901 65.70 89901 Total 65.70 7/12/24 2484 YUNEX LLC 20240022 6/25/24 5610002368 FY23-24 TRAFFIC SIGNAL REPAIR-RPV E/CREST RD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 8,406.44 7/12/24 2484 YUNEX LLC 20240022 6/27/24 5610002460 FY23-24 TRAFFIC SIGNAL REPAIR-HAWTHORNE & PV DR W 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 4,091.14 7/12/24 2484 YUNEX LLC 20240022 6/27/24 5610002461 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,632.86 7/12/24 2484 YUNEX LLC 20240023 6/27/24 5610002462 FY23-24 STREETLIGHT RESPONSE CALL OUTS 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,356.80 7/12/24 2484 YUNEX LLC 20240023 1/16/24 90001268 FY23-24 SIGN INSTALLATION-SILVR SPUR 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 1,340.00 Check Date: 7/12/2024 Page 20 Resolution No. 2024-50 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2484 YUNEX LLC 20240023 10/30/23 90000701 FY23-24 SIGN INSTALLATION-AVENIDA MAGN 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 6,200.00 7/12/24 2484 YUNEX LLC 20240023 10/30/23 90000702 FY23-24 SIGN INSTALLATION-CRST RD/PVDE 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,100.00 89902 Total 27,127.24 7/12/24 2808 ZUMAR INDUSTRIES 20240099 6/26/24 9361 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 89903 2,736.92 89903 Total 2,736.92 7/12/24 2416 AMG & ASSOCIATES INC 20220215 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 330-400-8405-8403 PARKS IMPROVEMENTS 2024 89904 166,096.58 7/12/24 2416 AMG & ASSOCIATES INC 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 330-000-0000-0313 RETENTION WITHHOLDING 2024 89904 -8,304.83 7/12/24 2416 AMG & ASSOCIATES INC 20220215 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 334-400-8405-8099 MISC./OTHER EXPENSES 2024 89904 21,946.48 7/12/24 2416 AMG & ASSOCIATES INC 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 334-000-0000-0313 RETENTION WITHHOLDING 2024 89904 -1,097.32 89904 Total 178,640.91 GRAND TOTAL $2,582,308.15 EMERGENCY CKS 1 TOTAL CHECKS 145 TOTAL EFT 14 Check Date: 7/12/2024 Page 21 Resolution No. 2024-50 Exhibit A Page 21 of 21