Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2024-053
RESOLUTION NO. 2024-53 111 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 th 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 20, 2024. AYES: Alegria, Ferraro, and Mayor Cruikshank NOES: None ABSENT: Bradley and Seo ABSTAIN: None 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. 2024-53 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 20, 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 49 CA WATER SERVICE CO 0 7/11/24 8847451388-06/24 WATER SERVICE-INDIAN PEAK AREA 05/24 101-400-3180-5302 WATER 2024 903 1,363.87 903 Total 1,363.87 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2024 904 609.48 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2024 904 14,228.56 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2024 904 20,018.67 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 2024 904 1,901.18 904 Total 36,757.89 7/26/24 3227 MURPHY, DELANO 0 7/16/24 REIMB-071624 FY23-24 RANGER TRAINING-FT RANGER 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 905 332.32 7/26/24 3227 MURPHY, DELANO 0 7/16/24 REIMB-071624 FY23-24 RANGER TRAINING-FT RANGER 101-400-5110-6101 TRAINING 2024 905 15.47 905 Total 347.79 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 31.89 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 906 1,041.16 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 2024 906 152.20 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 906 304.04 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A HR RISK/SAFETY EXPENSES CALCRD 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 906 182.32 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 906 739.69 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT MBRSHP DUES CALCRD 101-400-1470-4601 DUES & MEMBERSHIPS 2024 906 130.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 906 46.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2024 906 126.27 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 2024 906 31.98 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 906 1,000.47 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2024 906 643.82 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2024 906 3,249.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 906 3,464.80 Check Date: 7/26/2024 Page 1 Resolution No. 2024-53 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 906 799.86 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2024 906 101.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PLANNING TELEPHONE CALCRD 101-400-4120-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 1,468.94 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 906 100.05 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 906 1,301.81 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 906 20.79 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2024 906 45.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 906 36.74 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 906 115.85 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 906 498.08 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 906 108.73 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 906 139.07 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 906 769.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 906 1,830.30 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 906 2,410.53 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 906 645.64 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 669.07 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 906 6,150.06 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 906 252.80 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 906 1,338.78 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 906 59.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 906 191.67 Check Date: 7/26/2024 Page 2 Resolution No. 2024-53 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 906 5,501.19 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A LADERA LINDA MOVING EXP CALCRD 334-400-8405-8099 MISC./OTHER EXPENSES 2024 906 3,067.09 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FURNITURE REPLACEMENT CALCRD 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 906 2,836.54 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EQUIPMENT REPLACEMENT CALCRD 681-400-0000-8201 VEHICLES 2024 906 777.75 906 Total 42,429.86 7/26/24 2106 WEX HEALTH, INC.0 6/30/24 0001974516-IN IN PREMIUMS 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 907 148.05 907 Total 148.05 7/26/24 2931 AETNA RESOURCES 0 7/2/24 E0323083 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 2025 908 222.72 908 Total 222.72 7/26/24 1288 BLUE SHIELD OF CA 0 7/15/24 241970001435 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 909 56,536.39 909 Total 56,536.39 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2025 910 962.26 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2025 910 21.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 2025 910 175.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2025 910 310.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2025 910 838.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURNALS 2025 910 16.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 910 58.83 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 910 3,760.01 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2025 910 675.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2025 910 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2025 910 200.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2025 910 725.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2025 910 76.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2025 910 455.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 TRAFFIC SAFETY OP SUPPL CALCRD 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 2025 910 66.77 Check Date: 7/26/2024 Page 3 Resolution No. 2024-53 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PLANNING ADVERTISING CALCRD 101-400-4120-5102 ADVERTISING 2025 910 250.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2025 910 980.27 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 DUES & MEMBERSHIPS 2025 910 100.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 910 1,733.91 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2025 910 152.21 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2025 910 658.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 910 236.88 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2025 910 860.14 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2025 910 68.42 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2025 910 518.22 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2025 910 692.87 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 910 229.28 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2025 910 9.99 910 Total 14,847.96 7/26/24 2227 #1 ALL SAFE & SECURE 0 7/3/24 06-2024 FY23-24 PRE-EMPLOYMENT SCREENING 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89905 40.00 89905 Total 40.00 7/26/24 2897 ACORN TECHNOLOGY 20240067 7/1/24 11517 FY23-24 MANAGED IT SERVICES-MICROSFT INTUNE 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89906 9,000.00 89906 Total 9,000.00 7/26/24 1655 ALL AREA SERVICES 20240017 7/5/24 24-00579 FY23-24 CITYWIDE PLUMBING SERVICES-HESSE 6/28/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89907 605.75 7/26/24 1655 ALL AREA SERVICES 0 7/5/24 24-00580 FY23-24 CITYWIDE PLUMBNG SERVICES- NARCISSA 6/28/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89907 797.43 89907 Total 1,403.18 7/26/24 22 ALL CITY MANAGEMENT 20240072 7/9/24 94581 23-24 FY23-24 SCHOOL CROSSING GUARDS SUMMER- 6/23-6/28/24 101-400-3120-5118 REIMBURSABLE SERVICES 2024 89908 1,499.75 89908 Total 1,499.75 7/26/24 76 ALLIANT INSURANCE 0 7/9/24 HESSE-070924 FY23-24 SP EVENT PREMIUM-V YOUNG 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 2,543.00 7/26/24 76 ALLIANT INSURANCE 0 7/10/24 PVIC-071024 FY23-24 SP EVENT PREMIUM-T JOSEPH 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 1,206.00 7/26/24 76 ALLIANT INSURANCE 0 7/10/24 RYAN-071024 FY23-24 SP EVENT PREMIUM-S SYED 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 652.00 89909 Total 4,401.00 Check Date: 7/26/2024 Page 4 Resolution No. 2024-53 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 312 AMERICAN CITY PEST 20240156 6/28/24 775751 FY23-24 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89910 400.00 89910 Total 400.00 7/26/24 1570 ANDERSONPENNA PARTNE 20240263 7/11/24 151447 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89911 9,600.00 7/26/24 1570 ANDERSONPENNA PARTNE 7/11/24 151447 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 06/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89911 -960.00 89911 Total 8,640.00 7/26/24 3318 B SAFE PLAYGROUND 20240329 6/5/24 24-0164 FY23-24 PLAYGROUND INSPECTION SERVICES 330-400-8426-8006 INSPECTION SERVICES 2024 89912 1,350.00 89912 Total 1,350.00 7/26/24 3200 BKF ENGINEERS 20240266 7/12/24 24070359 PEACOCK RIDGE DRAIN IMPRVMNT 5/27- 6/30/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 2024 89913 2,125.00 89913 Total 2,125.00 7/26/24 1944 BLAIS & ASSOCIATES 20240142 7/15/24 BA_7680_2024 FY23-24 CRNA EEMP-WSTRN AV BEAUTIFICATION 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89914 405.00 7/26/24 1944 BLAIS & ASSOCIATES 20240142 7/15/24 BA_7727_2024 FY23-24 GRANT RESEARCH & SUPPORT 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89914 2,936.00 89914 Total 3,341.00 7/26/24 2894 BRIGHTVIEW LANDSCAPE 20240352 6/13/24 8949418 FY23-24 VEGETATION TRAIL CLEARANCE-OSM 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89915 26,034.42 89915 Total 26,034.42 7/26/24 1952 CA BLDG STANDARDS 0 7/18/24 04-06/2024 FY23-24 QUARTERLY FEE REPORTING APR-MAY- JUN 2024 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 2024 89916 555.30 89916 Total 555.30 7/26/24 1700 CBE SOLUTIONS 20240110 6/17/24 5030251039 FY23-24 CANON DEVICES LEASE RYAN PK 06/13- 7/12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89917 195.69 89917 Total 195.69 7/26/24 3402 JIANG CHEN 0 7/15/24 071524 FY23-24 PUBLIC SAFETY GRANT PRG-TAPO CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89918 100.00 89918 Total 100.00 7/26/24 1386 CHOICE MEDIATION 20240048 7/2/24 63024 FY23-24 MEDIATION SERVICES 6/1-6/30/24 101-400-4150-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89919 2,360.00 89919 Total 2,360.00 7/26/24 58 CITY OF ROLLING HILL 0 7/25/24 04-06/2024RHE PARKING REVENUE APR-JUN 24 101-300-0000-3503 TRAFFIC TICKETS 2024 89920 1,347.00 89920 Total 1,347.00 7/26/24 330 CITY-ROLLING HILLS 0 7/25/24 04-06/2024RH PARKING REVENUE APR-JUN 24 101-300-0000-3503 TRAFFIC TICKETS 2024 89921 85.00 89921 Total 85.00 7/26/24 2762 CLARKE CONTRACTING 0 7/17/24 1241082-1 FY23-24 EMERGENCY STORM DRAIN REPAIR- OLMSTED TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 10,611.78 7/26/24 2762 CLARKE CONTRACTING 0 7/8/24 1241090-1 FY23-24 EMERGENCY STORM DRAIN REPAIR-PV S RD PATCH 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 9,999.45 7/26/24 2762 CLARKE CONTRACTING 20240374 7/16/24 1241083-1 FY23-24 EMERGENCY SEWER REPAIR IN SLIDE AREA 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 87,924.00 89922 Total 108,535.23 Check Date: 7/26/2024 Page 5 Resolution No. 2024-53 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 1491 CONCENTRA MEDICAL 0 6/26/24 83557269 FY23-24 PRE EMPLOYMENT EXAMINATION 6/21/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89923 102.00 89923 Total 102.00 7/26/24 65 COUNTY OF LA 20240046 7/25/24 JUNE2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 06/24 101-400-4180-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89924 4,903.36 89924 Total 4,903.36 7/26/24 66 DAILY BREEZE 0 7/4/24 900575896-06/24 FY23-24 R&P DAILY BREEZE SUBSCRIPTION 06/24 101-400-5110-6102 PUBLICATIONS/JOURNALS 2024 89925 57.55 89925 Total 57.55 7/26/24 1403 DELL MARKETING L.P.20240234 6/6/24 10752926621 FY23-24 MICROSOFT ENTERPRISE GCC UNIFIED/G5 SECURI 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89926 1,260.30 89926 Total 1,260.30 7/26/24 2580 DIVISION OF ST ARCHI 0 7/19/24 04-06/2024 FY23-24 CASP FEES SB1186 APR-MAY-JUN 2024 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89927 1,200.00 7/26/24 2580 DIVISION OF ST ARCHI 0 7/19/24 04-06/2024 FY23-24 CASP FEES SB1186 APR-MAY-JUN 2024 101-300-0000-3902 CASP FEES 2024 89927 -1,080.00 89927 Total 120.00 7/26/24 3399 JOSEPH FARES 0 7/15/24 REIMB-071524 FY23-24 PUBLIC SAFETY GRANT PRG-REOLINK CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89928 74.00 89928 Total 74.00 7/26/24 2534 FEHR & PEERS 20240249 7/15/24 177230 FY23-24 TRAFFIC ENGINEERING SVCS PVDS 6/1- 6/28/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 2024 89929 7,720.00 89929 Total 7,720.00 7/26/24 2826 FERRARI BACKFLOW INC 20240294 5/2/24 INV0581-A FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 330-400-8405-8403 PARKS IMPROVEMENTS 2024 89930 4,189.12 7/26/24 2826 FERRARI BACKFLOW INC 20240294 5/2/24 INV0581-A FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 333-400-8405-8403 PARKS IMPROVEMENTS 2024 89930 910.88 89930 Total 5,100.00 7/26/24 1061 FUN EXPRESS, LLC 20240102 6/26/24 73174322101 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 06/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 89931 988.02 89931 Total 988.02 7/26/24 2981 GALLAGHER BENEFIT 20240126 5/14/24 2024031499 FY23-24 PROF RECRUITMENT SVCS 06/24 HR&RISK MGR 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 89932 6,000.00 89932 Total 6,000.00 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 1/10/24 540354 FY23-24 RPV SMBBB MONITORING 12/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 161.46 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 5/14/24 562591 FY23-24 RPV SMBBB MONITORING 04/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 1,487.53 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 7/16/24 573932 FY23-24 RPV SMBBB MONITORING 06/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 11,811.70 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 1/10/24 540354 FY23-24 RPV SMBBB MONITORING 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 189.54 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 5/14/24 562591 FY23-24 RPV SMBBB MONITORING 04/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 1,746.22 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 7/16/24 573932 FY23-24 RPV SMBBB MONITORING 06/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 13,865.90 89933 Total 29,262.35 Check Date: 7/26/2024 Page 6 Resolution No. 2024-53 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3185 GREAT WESTERN INSTAL 20240377 6/27/24 2406117 FY23-24 PLAYGRD SAFETY SURFACING REPLCMT & REPAIR 330-400-8426-8802 OTHER IMPROVEMENTS 2024 89934 33,140.00 89934 Total 33,140.00 7/26/24 2137 GTS 20240360 7/5/24 210601.45-54 FY23-24 TS PVDE AT GANADO DRIVE 06/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2024 89935 125.00 7/26/24 2137 GTS 20240310 7/5/24 210601.07-52 FY23-24 TRAFFIC CALMING DESIGN-PVDE THRU 6/6/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 5,983.15 7/26/24 2137 GTS 20240310 7/5/24 210601.44-53 FY23-24 TRFFIC CALMING DSGN-MIRALESTE THRU 6/27/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 26,107.30 7/26/24 2137 GTS 20240317 7/5/24 210601.43-51 FY23-24 TS DESIGN HAWTHRNE/EDDINGHILL THRU 6/18/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 15,375.00 89935 Total 47,590.45 7/26/24 3335 HANSEN, PAUL 20240345 7/18/24 063-001 FY23-24 ER HYDRAUGERS ASSOC ENG SVCS- 4/30-5/7/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2024 89936 13,604.19 89936 Total 13,604.19 7/26/24 97 HARDY & HARPER 0 6/30/24 50532 FY23-24 EMERGENCY SLIDE REPAIR-MATERIALS 06/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89937 18,080.00 7/26/24 97 HARDY & HARPER 20240368 6/30/24 50483 FY23-24 PB EMERGENCY ROADWAY REPAIRS - JUNE 2024 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89937 132,634.35 7/26/24 97 HARDY & HARPER 20240369 6/30/24 50482 FY23-24 EMERGENCY REPAIRS, 4234 ADMIRABLE JUNE 24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89937 6,585.75 89937 Total 157,300.10 7/26/24 2379 HOUT CONSTRUCTION SE 20240196 7/1/24 7 PBMP-06/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 06/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 2024 89938 28,025.70 89938 Total 28,025.70 7/26/24 3045 HR GREEN PACIFIC INC 20240185 7/10/24 176815 FY23-24 PW ON-CALL PROJECT MGT 5/25- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89939 5,272.50 89939 Total 5,272.50 7/26/24 3033 INTERWEST CONSULTING 20240060 6/30/24 475015 FY23-24 PW PERMIT MGR REVIEW SERVICES 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89940 4,903.75 89940 Total 4,903.75 7/26/24 3391 IPERMIT 0 7/17/24 PLM2024-00066 PLM2024-00066 REFUND SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89941 330.00 89941 Total 330.00 7/26/24 2565 ITERIS, INC.20230346 7/9/24 171408 FY23-24 COMP TRAFFC STUDY-WESTRN AV 3/1- 6/30/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89942 75,984.83 7/26/24 2565 ITERIS, INC.7/9/24 171408 FY23-24 COMP TRAFFC STUDY-WESTRN AV 3/1- 6/30/24 221-000-0000-0313 RETENTION WITHHOLDING 2024 89942 -7,598.48 89942 Total 68,386.35 7/26/24 1377 JOHNSON FAVARO 20190312 4/3/24 1803-045 FY23-24 LADERA L ARCHITECTURAL SVCS THRU 03/31/24 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2024 89943 1,195.26 7/26/24 1377 JOHNSON FAVARO 20190312 7/2/24 1803-046 FY23-24 LADERA L ARCHITECTURAL SVCS THRU 06/30/24 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2024 89943 548.24 89943 Total 1,743.50 7/26/24 2924 LA COUNTY FIRE DEPT 0 6/6/24 F0014287 FY23-24 FIRE SAFETY OFFCR SVCS-WOAD 4/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89944 215.47 89944 Total 215.47 Check Date: 7/26/2024 Page 7 Resolution No. 2024-53 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 143 LA COUNTY SHERIFF 20240034 7/12/24 243679EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 06/24 101-400-6110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89945 634,812.57 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243627EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/13- 6/21/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 2,402.52 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243628EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/13- 6/27/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 3,723.42 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243629EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/24- 6/26/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 6,086.71 89945 Total 647,025.22 7/26/24 3397 SANDY LEE 0 7/18/24 REIMB-071824 FY23-24 PUBLIC SAFETY GRANT PRG-BLINK CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89946 100.00 89946 Total 100.00 7/26/24 2242 MCGEE SURVEYING 20240296 6/28/24 1258 FY23-24 PB LANDSLIDE EMERGENCY MONITORING 06/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89947 24,385.00 7/26/24 2242 MCGEE SURVEYING 20240296 5/21/24 1249 FY23-24 PB LANDSLIDE EMERGENCY MONITORING 04/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89947 23,870.00 89947 Total 48,255.00 7/26/24 3028 MICHAEL BAKER INTER 20240085 7/15/24 1218381 FY23-24 CDBG GRANT ADMINISTRATION THRU 06/30/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 2024 89948 1,200.00 89948 Total 1,200.00 7/26/24 2165 MIRALESTE HILLS COMM 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-FLOCK SAFETY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89949 1,125.00 89949 Total 1,125.00 7/26/24 2961 MSW CONSULTANTS 20240078 7/11/24 874 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 06/24 213-400-0000-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89950 6,122.50 89950 Total 6,122.50 7/26/24 1123 MULTI W. SYSTEMS 20240010 4/24/24 32430569 T FY23-24 AB COVE SEWER MAINT & REPAIR- SALES TAX 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89951 211.54 89951 Total 211.54 7/26/24 2564 NINYO & MOORE GEOTEC 0 4/16/24 286112 FY23-24 EMERGENCY GEO & ENGINEER SVCS THRU 3/29/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89952 4,095.00 89952 Total 4,095.00 7/26/24 2731 NUVIS 20230267 7/10/24 27444 FY23-24 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 06/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 89953 518.00 89953 Total 518.00 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40054 FY23-24 EMERGENCY FLOOD SVCS-06/24 12 SWEET BAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 9,373.35 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40041 FY23-24 EMERGENCY FLOOD SVCS-06/24 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 8,847.33 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40069 FY23-24 EMERGENCY FLOOD SVCS-06/24 11 FIGTREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 2,073.12 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40035 FY23-24 EMERGENCY FLOOD SVCS-05/24 12 SWEET BAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 2,632.22 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40021 FY23-24 EMERGENCY FLOOD SVCS-05/24 76 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 3,562.40 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40071 FY23-24 EMERGENCY FLOOD SVCS-06/24 11 FIGTREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 11,108.66 89954 Total 37,597.08 Check Date: 7/26/2024 Page 8 Resolution No. 2024-53 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372613571001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 131.74 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372618992001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 50.07 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372618993001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 25.79 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/19/24 372618999001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 32.17 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/19/24 372619000001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 24.19 89955 Total 263.96 7/26/24 2847 PANO AI, INC.20240357 6/10/24 1035R 23-24 FY23-24 WILDFIRE CAMERAS-11/23 -06/24 332-400-1430-5106 RENTS & LEASES 2024 89956 70,000.00 89956 Total 70,000.00 7/26/24 2610 PV USD 20240056 7/9/24 O0294 FY23-24 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 2024 89957 272.00 7/26/24 2610 PV USD 0 7/9/24 O0295 FY23-24 PRINTING/MAILERS-PW DRAWING POSTCARDS 213-400-0000-5103 PRINTING/BINDING 2024 89957 2,656.47 89957 Total 2,928.47 7/26/24 2832 RAPTOR EVENTS LLC 0 7/13/24 2372 FY23-24 COUNCIL MTG CONSULT 06/24 101-400-4180-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89958 130.00 89958 Total 130.00 7/26/24 1898 SERRAO, MARIA 20240108 7/10/24 388 FY23-24 MARIA SERRAO - RPVTV SERVICES 06/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89959 4,960.00 89959 Total 4,960.00 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 600001504015-06/24 E/S PRK PL S/CRSHW SPR 101-400-3120-5304 ELECTRICITY 2024 89960 -28.43 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 600001504015-06/24 N/E COR GRAYSLAKE 101-400-3140-5304 ELECTRICITY 2024 89960 143.13 7/26/24 248 SOUTHERN CA EDISON 0 7/11/24 700275344446-06/24 ELECTRC SVC-SWEETBAY PMP 06/24 101-400-3140-5304 ELECTRICITY 2024 89960 58.57 7/26/24 248 SOUTHERN CA EDISON 0 7/18/24 700826203002-06/24 ELECTR SVC LADERA LINDA 06/24 101-400-3140-5304 ELECTRICITY 2024 89960 5,714.64 7/26/24 248 SOUTHERN CA EDISON 0 6/19/24 700868814795-05/24 ELECTRIC SERVICE-AB COVE LANDSLIDE ABTMT 05/24 101-400-3150-5304 ELECTRICITY 2024 89960 700.29 7/26/24 248 SOUTHERN CA EDISON 0 7/8/24 700140963979-06/24 ELECTR SVC-VALLON PED 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 107.08 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 700180852096-06/24 ELECTR SVC-AVENIDA APRENDA PED 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 14.94 7/26/24 248 SOUTHERN CA EDISON 0 7/19/24 700182150583-06/24 ELECTRC SVC-TRUDIE DR 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 12.20 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 700182264761-06/24 ELECTR SVC-CRESTWOOD 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 2.96 7/26/24 248 SOUTHERN CA EDISON 0 7/8/24 700476861946-06/24 ELECTRICAL SVC-CREST 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 96.33 7/26/24 248 SOUTHERN CA EDISON 0 7/12/24 700277891708-06/24 ELECTR SVC-AB COVE AREA 06/24 225-400-0000-5304 ELECTRICITY 2024 89960 236.27 89960 Total 7,057.98 Check Date: 7/26/2024 Page 9 Resolution No. 2024-53 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 362 ST OF CA, TRANSPORT.0 7/15/24 SL241149 FY23-24 STREET SIGNALS & LIGHTING 04-06/24 211-400-0000-5304 ELECTRICITY 2024 89961 3,017.09 89961 Total 3,017.09 7/26/24 70 STATE OF CALIFORNIA 0 7/18/24 04-06/2024 FY23-24 QUARTERLY FEE REPORTING APR-MAY- JUN 2024 101-300-0000-3207 BUILDING & SAFETY SMIP 2024 89962 1,684.05 89962 Total 1,684.05 7/26/24 1436 STATE OF CALIFORNIA 0 6/30/24 747257 FY23-24 FINGERPRINT PRE-EMPLOYMNT SCREENING 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89963 64.00 89963 Total 64.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 4/1/24 JC0229MAR2024 FY23-24 PW ON-CALL INSPECTION SVCS 2/26- 3/21/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 5,934.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 6/7/24 JC0230MAY2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/29- 5/26/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 2,967.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 7/12/24 JC0229JUN2024 FY23-24 PW ON-CALL INSPECTION SVCS 5/29- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 4,128.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 7/12/24 JC0230JUN2024 FY23-24 PW ON-CALL INSPECTION SVCS 5/29- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 1,290.00 89964 Total 14,319.00 7/26/24 2550 SUPERIOR COURT OF CA 0 7/25/24 04-06/2024SC PARKING REVENUE 04-06/2024 101-300-0000-3503 TRAFFIC TICKETS 2024 89965 3,502.30 89965 Total 3,502.30 7/26/24 1540 TESLA ENERGY OP INC 0 7/18/24 SOL2024-00067 TE SOL24-00067 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89966 191.20 89966 Total 191.20 7/26/24 2535 TRANSTECH ENGINEERS 20240053 6/30/24 20244035 FY23-24 BUILDING PLAN CHECK SERVICES 06/24 101-400-4130-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89967 21,016.00 7/26/24 2535 TRANSTECH ENGINEERS 20240053 6/30/24 20244036 FY23-24 BUILDING INSPECTOR SERVICES 06/24 101-400-4130-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89967 1,116.00 7/26/24 2535 TRANSTECH ENGINEERS 20230225 6/30/24 20244044 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 06/30/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89967 4,398.25 7/26/24 2535 TRANSTECH ENGINEERS 20240346 6/30/24 20244045 FY23-24 STAGE 3 DESIGN PHASE PROJECT MGMT 06/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89967 13,802.50 89967 Total 40,332.75 7/26/24 1859 TRAVERS TREE SERVICE 20240370 7/1/24 34223 FY23-24 OPEN SPACE TRAIL CLEARANCE-06/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89968 14,400.00 89968 Total 14,400.00 7/26/24 692 VERIZON 0 7/1/24 9967976260 CELLULAR-HOA SECURITY CAMERA 06/24 101-400-6120-5301 TELEPHONE 2024 89969 152.04 7/26/24 692 VERIZON 0 7/1/24 9968011268 ALPR CELLULAR COSTS 06/24 101-400-6120-5301 TELEPHONE 2024 89969 874.29 89969 Total 1,026.33 7/26/24 3187 VIGILANT SOLUTIONS,20230373 10/5/23 54009 RI FY23-24 VIGILANT SOLUTIONS MODEM UPGRADE 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2024 89970 20,493.25 89970 Total 20,493.25 7/26/24 3398 VICTOR WANG 0 7/16/24 071624 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89971 100.00 89971 Total 100.00 Check Date: 7/26/2024 Page 10 Resolution No. 2024-53 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 16 WILLDAN ENGINEERING 20240242 7/12/24 00232111 FY23-24 TEMPORARY CODE ENFORCEMENT SERVICES 06/24 101-400-4140-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89972 11,587.50 89972 Total 11,587.50 7/26/24 3342 1ST JON INC 0 7/9/24 121020 FY24-25 R&P SP EVENT PORTABLE RESTROOMS RENTAL 101-400-5170-5106 RENTS & LEASES 2025 89973 2,432.53 89973 Total 2,432.53 7/26/24 1821 A-1 GILBERT ANSWERIN 20250022 7/17/24 240700272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 07/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 89974 144.60 89974 Total 144.60 7/26/24 716 ABALONE COVE 0 7/18/24 071824 REFUND OF SCE SERVICE ACCTS -5195, -9596 101-400-3150-5304 ELECTRICITY 2025 89975 902.82 89975 Total 902.82 7/26/24 2897 ACORN TECHNOLOGY 20250081 7/1/24 11442 FY24-25 MANAGED IT SERVICES 07/24 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89976 14,986.50 89976 Total 14,986.50 7/26/24 3072 ALESHIRE & WYNDER 0 7/1/24 RETAINER FEES-07/24 FY24-25 RETAINER-LEGAL SERVICE 07/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 89977 55,000.00 89977 Total 55,000.00 7/26/24 2982 ALESSANDRA, CATHERIN 0 7/19/23 071523CA PVIC FAC USE REFUND-CATHERINE ALESSANDRA 101-220-0000-0229 DEPOSITS PAYABLE 2024 89978 500.00 89978 Total 500.00 7/26/24 1655 ALL AREA SERVICES 20250021 7/18/24 24-00602 FY24-25 AB COVE PLUMBING SERVICES-3 CLOVETREE PL 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 345.00 7/26/24 1655 ALL AREA SERVICES 0 7/18/24 24-00599 FY24-25 AB COVE PLUMBING SERVICES-16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 1,471.96 7/26/24 1655 ALL AREA SERVICES 0 7/18/24 24-00613 FY24-25 AB COVE PLUMBING SERVICES-16-24 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 2,359.84 89979 Total 4,176.80 7/26/24 76 ALLIANT INSURANCE 0 6/19/24 2705318 FY24-25 ACIP COMMERCIAL CRIME POLICY THRU 07/25 101-400-2999-4701 INSURANCE PREMIUM 2025 89980 1,972.00 89980 Total 1,972.00 7/26/24 76 ALLIANT INSURANCE 0 6/28/24 2723559 FY24-25 SP EVT LIABILITY INSURANCE-SUMMER CONCERTS 101-400-2999-4701 INSURANCE PREMIUM 2025 89981 689.00 89981 Total 689.00 7/26/24 490 AT&T 0 7/13/24 5198648-07/24 PHONE SVC-NEIGHBORHOOD WATCH 07/24 780-220-6120-0229 DEPOSITS PAYABLE 2025 89982 61.44 89982 Total 61.44 7/26/24 89 BAY ALARM COMPANY 20250035 7/5/24 21546790 FY24-25 BUILDING SECURITY-ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 152.10 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539182 FY24-25 BUILDING SECURITY-RYAN PARK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 72.25 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539441 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 181.93 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539394 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 27.00 7/26/24 89 BAY ALARM COMPANY 20250035 7/5/24 21545155 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 72.27 Check Date: 7/26/2024 Page 11 Resolution No. 2024-53 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21533837 FY24-25 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 79.28 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21524888 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 99.24 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21523866 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 148.49 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21523165 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 84.80 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21522594 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 102.14 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21512793 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 129.53 7/26/24 89 BAY ALARM COMPANY 20250035 7/1/24 21504660 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 80.41 89983 Total 1,229.44 7/26/24 3396 SEBASTIAN BRANDHORST 0 7/12/24 061524SB PVIC FAC USE REFUND-SEBASTIAN BRANDHORST 101-220-0000-0229 DEPOSITS PAYABLE 2025 89984 500.00 7/26/24 3396 SEBASTIAN BRANDHORST 0 7/12/24 061524SB PVIC FAC USE REFUND-SEBASTIAN BRANDHORST 101-300-5180-3602 RENTAL/LEASES 2025 89984 -250.00 89984 Total 250.00 7/26/24 2951 CA DISBURSEMENT UNIT 0 7/19/24 071924 AE CHILD SUPPORT ORDER PE071224 PD071924 AE 101-203-0000-0239 MISC WITHHOLDING 2025 89985 250.61 89985 Total 250.61 7/26/24 3343 CA MAP ART COMPANY 0 7/1/24 07012401 FY24-25 GIFTSHOP RESALE-COLORING POSTERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 89986 77.00 89986 Total 77.00 7/26/24 1386 CHOICE MEDIATION 20250046 7/22/24 72224 FY24-25 MEDIATION SERVICES 7/1-7/22/24 101-400-4150-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89987 1,840.00 89987 Total 1,840.00 7/26/24 2245 CHOURA EVENTS 20250084 6/19/24 54981 FY24-25 SPECIAL EVENT EQUIPMENT 4TH OF JULY 101-400-5170-5106 RENTS & LEASES 2025 89988 10,408.70 89988 Total 10,408.70 7/26/24 1491 CONCENTRA MEDICAL 0 7/1/24 83629649 FY24-25 PRE EMPLOYMENT EXAMINATION 07/01/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89989 102.00 89989 Total 102.00 7/26/24 3088 COX COMMUNICATIONS 0 7/16/24 035277602-07/24 INTERNET SVC-LADERA LINDA THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 89990 1,435.00 7/26/24 3088 COX COMMUNICATIONS 0 7/10/24 035258201-07/24 INTERNET SVC-HESSE PK THRU 08/09/24 101-400-1480-5301 TELEPHONE 2025 89990 550.71 7/26/24 3088 COX COMMUNICATIONS 0 7/10/24 035245301-07/24 INTERNET SVC-AB COVE THRU 08/08/24 101-400-1480-5301 TELEPHONE 2025 89990 513.95 89990 Total 2,499.66 7/26/24 3088 COX COMMUNICATIONS 0 7/16/24 056295802-07/24 RPVTV FIOS THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 89991 263.12 89991 Total 263.12 7/26/24 3401 TOM DAVIS 0 7/15/24 REIMB-071524 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89992 19.12 89992 Total 19.12 Check Date: 7/26/2024 Page 12 Resolution No. 2024-53 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3011 DEBTBOOK 20250100 7/22/24 DB2005589 FY24-25 GASB 96 MANAGEMENT LEASE & SUBSCRIPTION 101-400-2999-4901 MISC. EXPENSES 2025 89993 10,500.00 89993 Total 10,500.00 7/26/24 1403 DELL MARKETING L.P.20250039 7/10/24 10759306090 FY24-25 BLANKED PO FOR DELL WRKST & LAPT- XPS 15 681-400-0000-4401 COMPUTERS 2025 89994 2,086.62 89994 Total 2,086.62 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/15/24 0005527704 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 8/11/24 101-400-3150-5106 RENTS & LEASES 2025 89995 475.65 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537101 FY24-25 PORTABLE TOILETS & SINKS-0004 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 586.90 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537102 FY24-25 PORTABLE TOILETS & SINKS-0002 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 541.70 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537104 FY24-25 PORTABLE TOILETS & SINKS-0005 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 822.53 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537103 FY24-25 PORTABLE TOILETS & SINKS-0003 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 586.90 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537105 FY24-25 PORTABLE TOILETS & SINKS-0006 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 491.60 89995 Total 3,505.28 7/26/24 2161 DOCUSIGN, INC.20250004 6/25/24 1111003456832 FY24-25 DOCUSIGN SOFTWARE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89996 2,760.00 89996 Total 2,760.00 7/26/24 2429 E.B. PROTECTION AGEN 0 7/4/24 RPV 2024004 FY24-25 R&P SECURITY GUARDS JULY 4TH EVENT 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 539.00 7/26/24 2429 E.B. PROTECTION AGEN 0 7/3/24 RPV 2024003 FY24-25 R&P OVERNIGHT SECURITY 07/03/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 567.88 7/26/24 2429 E.B. PROTECTION AGEN 0 7/15/24 RPV 2024002 FY24-25 R&P SECURITY CONCERT IN THE PARK 07/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 308.00 89997 Total 1,414.88 7/26/24 1786 FRANCHISE TAX BOARD 0 7/19/24 071924 GP EARNINGS WITHHOLDING PE071224 PD071924 GP 101-203-0000-0239 MISC WITHHOLDING 2025 89998 448.88 89998 Total 448.88 7/26/24 1786 FRANCHISE TAX BOARD 0 7/19/24 071924 JD EARNINGS WITHHOLDING PE071224 PD071924 JD 101-203-0000-0239 MISC WITHHOLDING 2025 89999 80.00 89999 Total 80.00 7/26/24 3155 FRONTIER 0 7/10/24 5418114-07/24 PHONE SVC-HESSE PK THRU 08/09/24 101-400-1480-5301 TELEPHONE 2025 90000 218.42 7/26/24 3155 FRONTIER 0 7/7/24 5441523-07/24 CITY HALL STUDIO ALARM THRU 08/06/24 101-400-1480-5301 TELEPHONE 2025 90000 56.98 7/26/24 3155 FRONTIER 0 7/7/24 1725237-07/24 RPVTV FIOS THRU 08/06/24 101-400-1480-5301 TELEPHONE 2025 90000 162.00 7/26/24 3155 FRONTIER 0 7/4/24 3771222-07/24 PHONE SVC-AB COVE THRU 08/03/24 101-400-1480-5301 TELEPHONE 2025 90000 110.94 7/26/24 3155 FRONTIER 0 7/4/24 5444872-07/24 PHONE SVC-AB COVE SEWER THRU 08/03/24 101-400-1480-5301 TELEPHONE 2025 90000 65.32 7/26/24 3155 FRONTIER 0 6/28/24 2658340-07/24 PHONE SVC-BUILDING SAFETY THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 90000 138.52 Check Date: 7/26/2024 Page 13 Resolution No. 2024-53 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3155 FRONTIER 0 6/28/24 3772290-07/24 PHONE SVC-RYAN PK THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 90000 112.81 7/26/24 3155 FRONTIER 0 7/1/24 3770371-07/24 PHONE SVC-CITY HALL THRU 07/31/24 101-400-1480-5301 TELEPHONE 2025 90000 585.64 90000 Total 1,450.63 7/26/24 3184 FUNFLICKS OF SO CA 20250071 1/31/24 23167571 A FY24-25 MOVIES IN THE PARK-08/10/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90001 638.50 90001 Total 638.50 7/26/24 3115 GEORGE S CHEN CORP 0 7/16/24 0319986-IN FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90002 255.22 90002 Total 255.22 7/26/24 2276 GRAINGER 20250077 7/11/24 9179135588 FY24-25 R&P FACILITY SUPPLIES 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2025 90003 355.75 90003 Total 355.75 7/26/24 3389 GREEN PLANET CHEMDRY 0 7/15/24 7181 FY24-25 CARPET CLEANING-LADERA L CMTY CTR 07/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2025 90004 450.00 90004 Total 450.00 7/26/24 3196 HERC RENTALS, INC.20250083 7/11/24 34734218-001 FY24-25 R&P EVENT LIGHT TOWERS 07/24 101-400-5170-5106 RENTS & LEASES 2025 90005 684.68 90005 Total 684.68 7/26/24 116 JOHN L. HUNTER 0 6/12/24 RPV1PLD12403 NPDES2022-00003 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 923.75 7/26/24 116 JOHN L. HUNTER 0 12/31/23 RPV1PLD12311 NPDES2022-00002 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 160.00 7/26/24 116 JOHN L. HUNTER 0 1/23/24 RPV1PLD12312 NPDES2022-00002 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 80.00 90006 Total 1,163.75 7/26/24 3387 KOLK, LARRY R.0 7/17/24 21429 FY24-25 WINDOW WASHING-LADERA L CMTY CTR 07/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2025 90007 705.00 90007 Total 705.00 7/26/24 3190 LA BREA AIR, INC.20250008 7/11/24 8224 FY24-25 TEMPORARY HVAC SYSTEMS-7/10- 8/6/24 101-400-3140-5106 RENTS & LEASES 2025 90008 5,000.00 90008 Total 5,000.00 7/26/24 3400 ANTHONY LAM 0 7/15/24 REIMB-071524 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90009 100.00 90009 Total 100.00 7/26/24 3395 HANNAH LEVIEN 0 7/12/24 060824HL PVIC FAC USE REFUND-HANNAH LEVIEN 101-220-0000-0229 DEPOSITS PAYABLE 2025 90010 500.00 90010 Total 500.00 7/26/24 3403 LARRY MAIZLISH 0 7/23/24 REIMB-072324 REIMBURSE DEPOSIT-RING CAMERA LOANER PRG 780-220-0000-0229 DEPOSITS PAYABLE 2025 90011 200.00 90011 Total 200.00 7/26/24 2242 MCGEE SURVEYING 20250098 7/12/24 1259 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90012 20,900.00 90012 Total 20,900.00 7/26/24 1196 MORNINGSTAR PROD 20250085 6/25/24 INV-05334 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 7/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90013 2,600.00 Check Date: 7/26/2024 Page 14 Resolution No. 2024-53 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 1196 MORNINGSTAR PROD 20250085 6/25/24 INV-05334 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90013 2,371.80 90013 Total 4,971.80 7/26/24 1123 MULTI W. SYSTEMS 0 7/16/24 32430879 FY24-25 AB COVE SEWR MAINT & REPAIR-76 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90014 1,516.88 90014 Total 1,516.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250069 7/1/24 368017422001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 85.25 7/26/24 2492 ODP BUSINESS SOLUTIO 20250070 7/12/24 376007224001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 608.19 7/26/24 2492 ODP BUSINESS SOLUTIO 20250026 7/8/24 373760155001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 425.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 7/8/24 37370476001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 69.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 6/28/24 373549256001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 90.87 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 6/28/24 373548247001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 102.10 90015 Total 1,382.17 7/26/24 2848 THE ESTATE OF ALFRED 0 5/17/23 ROM-051723 FY22-23 RECYCLER OF THE MONTH WINNER 05/16/23 213-400-0000-4901 MISC. EXPENSES 2023 90016 250.00 90016 Total 250.00 7/26/24 2847 PANO AI, INC.20240357 6/10/24 1035R 24-25 FY24-25 WILDFIRE CAMERAS-07/24 -10/24 332-400-1430-5106 RENTS & LEASES 2025 90017 35,000.00 90017 Total 35,000.00 7/26/24 2216 PAR 4 VALET PARKING 20250072 7/15/24 0000068 FY24-25 DIRECTIONAL PARKING R&P EVENTS 7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90018 285.60 90018 Total 285.60 7/26/24 2216 PAR 4 VALET PARKING 20250072 7/7/24 0000066 FY24-25 DIRECTIONAL PARKING R&P EVENTS 7/4/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90019 4,039.20 90019 Total 4,039.20 7/26/24 2804 PASTPERFECT 0 7/8/24 2024-40372 FY24-25 PVIC MUSEUM SOFTWARE SUPPORT & LICENSING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90020 540.00 90020 Total 540.00 7/26/24 701 PB COMMUNITY ASSOC.0 6/2/24 PBCA-FY24-25 FY24-25 ANNUAL LOT ASSESSMENT APN 7572- 008-900 701-400-0000-4901 MISC. EXPENSES 2025 90021 578.00 90021 Total 578.00 7/26/24 2938 POWER TRIP RENTALS 0 7/9/24 146528 FY24-25 R&P SP EVENT LIGHT RENTALS JULY 4TH 101-400-5170-5106 RENTS & LEASES 2025 90022 1,793.83 90022 Total 1,793.83 7/26/24 2435 PROFESSIONAL COMM.0 7/16/24 223400348 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 7/15/24 101-400-5122-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90023 79.83 90023 Total 79.83 7/26/24 180 PV PENINSULA CHAMBER 0 7/12/24 12347 FY24-25 PVP CHAMBER OF COMMERCE MBRSHP THRU 07/25 101-400-1420-4601 DUES & MEMBERSHIPS 2025 90024 833.00 90024 Total 833.00 7/26/24 186 PV PENINSULA TRANSIT 20250073 7/9/24 070424 FY24-25 R&P EVENTS-SHUTTLE SERVICES-07/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90025 987.84 Check Date: 7/26/2024 Page 15 Resolution No. 2024-53 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 90025 Total 987.84 7/26/24 449 SAEEDA QURESHI 0 6/27/24 062724SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 2025 90026 300.00 7/26/24 449 SAEEDA QURESHI 0 6/27/24 062824SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 2025 90026 300.00 90026 Total 600.00 7/26/24 3151 RADIO ROYALTY 0 3/12/24 288 FY24-25 R&P SP EVENT PERFORMER 7/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90027 1,500.00 90027 Total 1,500.00 7/26/24 723 RANCHO PALOS VERDES 0 7/19/24 071924 RPVEA ASSOCIATION DUES 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 90028 1,000.00 90028 Total 1,000.00 7/26/24 3388 NINA RITTER 0 7/15/24 PLVA2023-0001 PLVA2023-0001 REFUND-VARIANCE APPLICATION PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 90029 9,260.00 90029 Total 9,260.00 7/26/24 1423 SHI INTERNATIONAL 20240083 7/1/24 B18521134 FY24-25 SHI BLANKET HDWR RENEWALS-CISCO DESK PHONE 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 90030 241.31 90030 Total 241.31 7/26/24 696 SJM INDUSTRIAL RADIO 0 7/8/24 267400 FY24-25 R&P TWO WAY RADIO RENTALS-JULY 4TH 101-400-5170-5106 RENTS & LEASES 2025 90031 600.00 90031 Total 600.00 7/26/24 248 SOUTHERN CA EDISON 0 7/19/24 700700757750-07/24 ELECTR SERVICE-3231 PV DRIVE S 07/24 101-400-3120-5304 ELECTRICITY 2025 90032 110.63 7/26/24 248 SOUTHERN CA EDISON 0 7/12/24 700655398934-07/24 ELECTR SVC-HAWTHORNE BL PED 07/24 101-400-3120-5304 ELECTRICITY 2025 90032 104.36 90032 Total 214.99 7/26/24 3119 STORE SUPPLY WARE 0 7/15/24 10659697-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90033 180.38 90033 Total 180.38 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB9677JUN2024 ENC2024-00189 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 258.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1179JUN2024 ENC2024-00174 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 129.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1131JUN2024 ENC2024-00141 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 258.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC46006JUN2024 ENC2024-00160 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 645.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB9676APR2024 ENC2024-00058 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 3,870.00 7/26/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1125APR2024 ENC2024-00120 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 3,483.00 7/26/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC0229-AMAR2024 ENC2024-00053 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 645.00 7/26/24 2663 SUNBEAM CONSULTING 0 5/27/24 JB9676MAY2024 ENC2024-00156 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 774.00 7/26/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC1603MAY2024 ENC2024-00139 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 2,451.00 90034 Total 12,513.00 Check Date: 7/26/2024 Page 16 Resolution No. 2024-53 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2428 TOWN & COUNTRY EVENT 20250086 6/14/24 685776 FY24-25 SP EQUIPMT RENTAL-SUMMER CONCERT 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90035 2,418.88 90035 Total 2,418.88 7/26/24 2160 TOYSMITH GROUP 0 7/10/24 INV1854544 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90036 723.20 90036 Total 723.20 7/26/24 177 TPX COMMUNICATIONS 0 7/16/24 180548420-0 PHONE-CITY HALL CIRCUIT THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 90037 279.42 90037 Total 279.42 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164853 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 394.47 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164866 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 260.88 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164867 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 664.76 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164868 FY24-25 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 212.57 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164869 FY24-25 CUSTODIAL SUPPLIES-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 110.34 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164870 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 157.28 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164872 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 451.87 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165207 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 169.90 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165208 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 83.48 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165209 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 395.54 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165210 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 214.61 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165220 FY24-25 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 199.45 90038 Total 3,315.15 7/26/24 3392 CLIFF VAN WAGNER 0 7/17/24 ROM-071724 FY24-25 RECYCLER OF THE MONTH WINNER 07/16/24 213-400-0000-4901 MISC. EXPENSES 2025 90039 250.00 90039 Total 250.00 7/26/24 692 VERIZON 0 7/1/24 9967931295 EOC CELLPHONES & IPADS 07/24 101-400-1430-5301 TELEPHONE 2025 90040 35.18 7/26/24 692 VERIZON 0 7/1/24 9967931295 IT DEPARTMENT CELLPHONES & IPADS 07/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90040 165.40 7/26/24 692 VERIZON 0 7/1/24 9967931295 IT DEPARTMENT CELLPHONES & IPADS 07/24 101-400-1480-5301 TELEPHONE 2025 90040 48.69 7/26/24 692 VERIZON 0 7/1/24 9967931295 PW DEPARTMENT CELLPHONES & IPADS 07/24 101-400-3110-5301 TELEPHONE 2025 90040 41.50 7/26/24 692 VERIZON 0 7/1/24 9967931295 R&P DEPARTMENT CELLPHONES & IPADS 07/24 101-400-5110-5301 TELEPHONE 2025 90040 312.00 Check Date: 7/26/2024 Page 17 Resolution No. 2024-53 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 692 VERIZON 0 7/1/24 9967931295 PUBLIC SAFETY CELLPHONES & IPADS 07/24 101-400-6120-5301 TELEPHONE 2025 90040 38.01 7/26/24 692 VERIZON 0 7/1/24 9967931295 CDD CELLPHONES & IPADS 07/24 101-400-4110-5301 TELEPHONE 2025 90040 38.01 90040 Total 678.79 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/3/24 37872 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 TOYTA PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 452.30 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/3/24 37885 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD E350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 99.95 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/5/24 37886 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD ESCAPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 124.95 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/12/24 37916 FY24-25 AUTO MAINTENANCE & REPAIRS-'07 FORD E350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 1,451.58 90041 Total 2,128.78 7/26/24 16 WILLDAN ENGINEERING 0 7/10/24 00628179 PLPM2023-0001 PROF SVCS 06/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90042 432.00 90042 Total 432.00 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250011 7/17/24 9021440056 FY24-25 PW STORAGE RENTAL-3969 THRU 8/13/24 101-400-3110-5106 RENTS & LEASES 2025 90043 193.97 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250011 7/18/24 9021452835 FY24-25 PW STORAGE RENTAL-7465 THRU 8/14/24 101-400-3110-5106 RENTS & LEASES 2025 90043 193.97 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250043 7/11/24 9021395046 FY24-25 CDD STORAGE POD RENTAL -7569 THRU 8/7/24 101-400-4110-5106 RENTS & LEASES 2025 90043 136.92 90043 Total 524.86 7/26/24 3393 DAVID WILLOCK 0 7/17/24 ROM-071724 FY24-25 RECYCLER OF THE MONTH WINNER 07/16/24 213-400-0000-4901 MISC. EXPENSES 2025 90044 250.00 90044 Total 250.00 7/26/24 907 WORLD BUYERS 0 7/16/24 IN156405 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90045 429.74 90045 Total 429.74 7/26/24 2437 WOW PARTY RENTAL 0 5/3/24 326272 07/24 FY24-25 R&P SP EVENTS INFLATABLES 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90046 918.00 90046 Total 918.00 7/26/24 1646 ZOLKOSKI, MICHAEL 0 7/12/24 071224 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90047 1,157.45 90047 Total 1,157.45 GRAND TOTAL $1,925,352.54 EMERGENCY CKS 0 TOTAL CHECKS 143 TOTAL EFT 8 Check Date: 7/26/2024 Page 18 Resolution No. 2024-53 Exhibit A Page 18 of 18