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CC RES 2024-058
RESOLUTION NO. 2024-58 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 lir -- 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 September 17, 2024. AYES: Alegria, Bradley, Ferraro, Seo and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None QL(l ayor Cruikshank Attest: ~,. •_dew.,_,' =•, City Cierk 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. 2024-58 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 17, 2024. 1, , ' yClerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2931 AETNA RESOURCES 0 8/2/24 E0325021 PREMIUMS 09/24 101-203-0000-0239 MISC WITHHOLDING 2025 919 229.68 919 Total 229.68 8/23/24 2008 AFLAC 0 7/25/24 768539 PREMIUMS 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 920 658.00 920 Total 658.00 8/23/24 506 BRINK'S INCORPORATED 0 7/31/24 6773849 FY24-25 ARMORED TRANSPORT SVC THRU 07/31/24 101-400-2110-4901 MISC. EXPENSES 2025 921 75.31 8/23/24 506 BRINK'S INCORPORATED 0 8/1/24 12672938 FY24-25 ARMORED TRANSPORT SVC THRU 08/31/24 101-400-2110-4901 MISC. EXPENSES 2025 921 347.12 921 Total 422.43 8/23/24 49 CA WATER SERVICE CO 0 8/8/24 8847451388-07/24 WATER SERVICE-INDIAN PEAK AREA 07/24 101-400-3180-5302 WATER 2025 922 1,213.57 922 Total 1,213.57 8/23/24 49 CA WATER SERVICE CO 0 8/5/24 8142422222-07/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2025 923 614.44 8/23/24 49 CA WATER SERVICE CO 0 8/5/24 8142422222-07/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2025 923 16,431.78 8/23/24 49 CA WATER SERVICE CO 0 8/5/24 8142422222-07/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2025 923 26,955.56 8/23/24 49 CA WATER SERVICE CO 0 8/5/24 8142422222-07/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 2025 923 4,154.42 923 Total 48,156.20 8/23/24 1405 DELTA DENTAL INS CO 0 8/1/24 BE006172759 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 924 233.80 924 Total 233.80 8/23/24 3252 HUNTER, KEITH 0 8/7/24 REIMB-080724 FY24-25 RANGER BOOT REIMBURSEMENT-FT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 925 150.00 925 Total 150.00 8/23/24 1344 KAISER FOUNDATION 0 8/14/24 559940630002 PREMIUMS 09/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 926 14,073.14 926 Total 14,073.14 8/23/24 2203 LEGAL ACCESS PLANS 0 8/1/24 2024403629 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 2025 927 144.00 927 Total 144.00 8/23/24 2106 WEX HEALTH, INC.0 7/31/24 0001992182-IN IN PREMIUMS 07/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 928 148.08 928 Total 148.08 8/23/24 3072 ALESHIRE & WYNDER 0 8/15/24 RETAINER FEES-06/24B FY23-24 RETAINER-LEGAL SVCS REMAINING BALANCE 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 90152 55,000.00 Check Date: 08/23/2024 Page 1 Resolution No. 2024-58 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 90152 Total 55,000.00 8/23/24 2521 CANON SOLUTIONS 20240174 8/6/24 6008917061 FY23-24 CANON COPIERS SUPPLIES-LADERA L PK 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 90153 50.92 90153 Total 50.92 8/23/24 1336 CINTAS FIRST AID 20240157 7/5/24 8406911595 FY23-24 AED UNITS & ANNUAL MAINTENANCE 06/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 90154 1,760.76 90154 Total 1,760.76 8/23/24 2011 CLIFTONLARSONALLEN 0 8/12/24 L241533179 FY23-24 FINANCIAL AUDIT SERVICES-06/24 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90155 5,880.00 90155 Total 5,880.00 8/23/24 616 COTTON, SHIRES 0 3/21/24 324170 FY23-24 OSM GEO MAPPING & SLIDE SVCS- 2/19-3/17/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90156 172.50 8/23/24 616 COTTON, SHIRES 0 6/10/24 624196 FY23-24 OSM GEO MAPPING & LANDSLIDE SVCS-05/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90156 690.00 8/23/24 616 COTTON, SHIRES 0 3/21/24 324170 FY23-24 OSM GEO MAPPING & SLIDE SVCS- 2/19-3/17/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 90156 2,767.50 8/23/24 616 COTTON, SHIRES 0 4/5/24 424066 FY23-24 OSM GEO MAPPING & SLIDE SVCS- 2/28-3/27/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 90156 1,280.00 8/23/24 616 COTTON, SHIRES 0 5/14/24 524212 FY23-24 OSM GEO MAPPING & LANDSLIDE SVCS-04/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 90156 1,092.50 8/23/24 616 COTTON, SHIRES 0 7/26/24 724197 FY23-24 OSM GEO MAPPING & LANDSLIDE SVCS-06/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 90156 460.00 8/23/24 616 COTTON, SHIRES 0 6/10/24 624196 FY23-24 OSM GEO MAPPING & LANDSLIDE SVCS-05/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 90156 460.00 90156 Total 6,922.50 8/23/24 140 COUNTY OF LA 0 5/6/24 RE-PW-24050606649 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 04/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90157 52.74 8/23/24 140 COUNTY OF LA 0 8/13/24 RE-PW-24081300373 FY23-24 SEWER INSPCT/INDUSTRIAL 06/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90157 295.74 90157 Total 348.48 8/23/24 501 DUDEK & ASSOCIATES,20240262 8/12/24 202406194 FY23-24 HOUSING ELEMENT 5/25-6/28/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90158 1,880.00 8/23/24 501 DUDEK & ASSOCIATES,20240262 8/12/24 FY23-24 HOUSING ELEMENT 5/25-6/28/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 90158 -188.00 8/23/24 501 DUDEK & ASSOCIATES,20220125 8/12/24 202406185 FY23-24 MIXED-USE OVERLAY ZONING 5/27- 6/28/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 90158 2,255.00 90158 Total 3,947.00 8/23/24 476 ECO-COMPTEUR INC 0 7/31/24 150875 FY23-24 TRAIL COUNTER EQUIPMENT SVC 01- 06/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90159 1,890.00 90159 Total 1,890.00 Check Date: 08/23/2024 Page 2 Resolution No. 2024-58 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 3024 EDCO DISPOSAL 20240088 6/30/24 694534-0624 FY23-24 SCA STREET CLEANING 06/24 101-400-3170-5118 REIMBURSABLE SERVICES 2024 90160 941.10 8/23/24 3024 EDCO DISPOSAL 20240088 6/30/24 694534-0624 FY23-24 SCA STREET CLEANING 06/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 90160 34,377.28 8/23/24 3024 EDCO DISPOSAL 20240088 6/30/24 694534-0624 FY23-24 SCA STREET CLEANING 06/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 90160 1,620.78 90160 Total 36,939.16 8/23/24 1479 GEOLOGIC ASSOCIATES 20240223 6/14/24 0269701 FY23-24 PB LANDSLIDE REMEDIATION-05/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2024 90161 77,410.79 8/23/24 1479 GEOLOGIC ASSOCIATES 20240223 7/17/24 0270560 FY23-24 PB LANDSLIDE REMEDIATION-06/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2024 90161 38,659.90 90161 Total 116,070.69 8/23/24 1230 GEOSYNTEC CONSULTANT 20240069 7/11/24 572840 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90162 606.74 8/23/24 1230 GEOSYNTEC CONSULTANT 20240069 7/11/24 572840 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 06/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 90162 8,857.23 8/23/24 1230 GEOSYNTEC CONSULTANT 20240069 7/11/24 572840 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 06/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 90162 9,790.88 90162 Total 19,254.85 8/23/24 2294 INFINITY TECH 20240058 7/1/24 2615 FY23-24 GIS SUPPORT SERVICES 06/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2024 90163 3,255.00 90163 Total 3,255.00 8/23/24 3033 INTERWEST CONSULTING 20240060 11/30/23 159318 FY23-24 PW WIRELESS SUPPORT SERVICES 11/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90164 7,840.00 8/23/24 3033 INTERWEST CONSULTING 20240060 11/30/23 157314 FY23-24 PW PERMIT MGR REVIEW SERVICES 11/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90164 12,402.50 90164 Total 20,242.50 8/23/24 116 JOHN L. HUNTER 20240043 6/12/24 RPV1EWMP12403 FY23-24 NPDES CONSULTING-EWMP SVCS 03/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 13,224.50 8/23/24 116 JOHN L. HUNTER 20240043 6/12/24 RPV1CIMP12403 FY23-24 NPDES CONSULTING-CIMP SVCS 03/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 2,700.00 8/23/24 116 JOHN L. HUNTER 20240043 6/12/24 RPV1MS412403 FY23-24 NPDES PROGRAM SERVICES 03/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 4,374.50 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1MS412405 FY23-24 NPDES PROGRAM SERVICES 05/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 8,116.25 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1EWMP12405 FY23-24 NPDES CONSULTING-EWMP SVCS 05/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 9,652.00 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1CIMP12405 FY23-24 NPDES CONSULTING-CIMP SVCS 05/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 1,520.00 Check Date: 08/23/2024 Page 3 Resolution No. 2024-58 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1MS412406 FY23-24 NPDES PROGRAM SERVICES 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 2,762.53 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1CIMP12406 FY23-24 NPDES CONSULTING-CIMP SVCS 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 630.00 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1EWMP12406 FY23-24 NPDES CONSULTING-EWMP SVCS 06/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90165 8,000.00 8/23/24 116 JOHN L. HUNTER 0 7/22/24 RPV1PLD12405 FY23-24 LADERA LINDA PLAN REVIEW 05/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 90165 960.00 8/23/24 116 JOHN L. HUNTER 0 7/22/24 RPV1PLD12406 FY23-24 LADERA LINDA PLAN REVIEW 06/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 90165 690.00 8/23/24 116 JOHN L. HUNTER 20240043 6/12/24 RPV1CCF12403 FY23-24 CANYON CONTINUOUS FLOW SVCS 03/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 90165 3,501.49 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1CCF12405 FY23-24 CANYON CONTINUOUS FLOW SVCS 05/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 90165 802.50 8/23/24 116 JOHN L. HUNTER 20240043 7/22/24 RPV1CCF12406 FY23-24 CANYON CONTINUOUS FLOW SVCS 06/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 90165 112.50 90165 Total 57,046.27 8/23/24 1650 LSA ASSOCIATES, INC.0 8/8/24 194885 FY23-24 ENVIRONMENTAL MONITORING 05/24 330-400-8307-8802 OTHER IMPROVEMENTS 2024 90166 50,555.77 8/23/24 1650 LSA ASSOCIATES, INC.0 8/22/24 195244 FY23-24 ENVIRONMENTAL MONITORING 06/24 330-400-8307-8802 OTHER IMPROVEMENTS 2024 90166 152,117.55 90166 Total 202,673.32 8/23/24 1274 OCEAN BLUE ENVIRO 0 7/25/24 40109 FY23-24 EMERGENCY SEWAGE SVCS-06/24 GINGER/NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90167 155,683.70 90167 Total 155,683.70 8/23/24 1790 PERFORMANCE PIPELINE 20240198 5/7/24 3449 FY23-24 CCTV PIPE INSPECTIONS-5/7/24 WAYFARES 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2024 90168 1,500.00 90168 Total 1,500.00 8/23/24 3365 RAMONA, INC.20240375 7/22/24 2024-0375-1 FY23-24 EMERGENCY SEWER REPAIR IN SLIDE AREA-06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90169 57,485.60 90169 Total 57,485.60 8/23/24 2455 RENNE PUBLIC LAW GRO 20240130 6/30/24 12504 FY23-24 LOBBYIST SERVICES-RPPG 06/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90170 4,250.00 90170 Total 4,250.00 8/23/24 3420 BRIAN SHEPS 0 8/8/24 REIMB-080824 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90171 100.00 90171 Total 100.00 Check Date: 08/23/2024 Page 4 Resolution No. 2024-58 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 1876 SIGNVERTISE 20240082 7/16/24 11867 FY23-24 FLAGS, BANNERS & INSTALLATION 02/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 90172 2,520.00 90172 Total 2,520.00 8/23/24 248 SOUTHERN CA EDISON 0 8/13/24 700906280037-06/24 ELECTRIC SERVICE-AB COVE LANDSLIDE ABTMT 06/24 101-400-3150-5304 ELECTRICITY 2024 90173 979.10 90173 Total 979.10 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 9,828.58 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 37,765.56 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 13,998.28 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 22,516.37 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 16,797.93 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 1,787.01 8/23/24 3269 STAY GREEN INC.20240095 6/28/24 93463 FY23-24 CITY LANDSCAPE SERVICES 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90174 25,638.68 90174 Total 128,332.41 8/23/24 2663 SUNBEAM CONSULTING 20240019 6/7/24 JC0229MAY2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/29- 5/26/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90175 3,354.00 8/23/24 2663 SUNBEAM CONSULTING 20240019 10/11/23 JC0230SEP2023 FY23-24 ON-CALL INSPECTION SERVICE 9/4- 10/1/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90175 1,548.00 8/23/24 2663 SUNBEAM CONSULTING 20240073 2/26/24 JB1277-A FEB2024 FY23-24 SCHOOL FLAGGING SVCS 2/23/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2024 90175 582.00 8/23/24 2663 SUNBEAM CONSULTING 20240175 11/8/23 JC3607OCT2023 FY23-24 FORRESTAL ACCESS MONITORING 10/23 334-400-8405-8099 MISC./OTHER EXPENSES 2024 90175 4,912.00 8/23/24 2663 SUNBEAM CONSULTING 20240175 2/28/24 JC3607FEB2024 FY23-24 FORRESTAL ACCESS MONITORING 02/24 334-400-8405-8099 MISC./OTHER EXPENSES 2024 90175 840.00 90175 Total 11,236.00 8/23/24 2535 TRANSTECH ENGINEERS 20230086 6/30/24 20244043 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 6/30/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 90176 1,025.00 90176 Total 1,025.00 Check Date: 08/23/2024 Page 5 Resolution No. 2024-58 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2484 YUNEX LLC 0 7/16/24 5610002717 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 01/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 5,767.35 8/23/24 2484 YUNEX LLC 0 7/16/24 5610002716 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 06/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 2,308.79 8/23/24 2484 YUNEX LLC 0 7/8/24 90002399 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 06/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 1,909.00 8/23/24 2484 YUNEX LLC 20240023 7/8/24 90002398 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 06/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 1,619.10 8/23/24 2484 YUNEX LLC 20240023 7/16/24 5610002718 FY23-24 STREETLIGHT RESPONSE CALL OUTS 01/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 1,571.40 8/23/24 2484 YUNEX LLC 20240023 7/16/24 5610002719 FY23-24 STREETLIGHT RESPONSE CALL OUTS 02/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 1,459.44 8/23/24 2484 YUNEX LLC 20240023 7/16/24 5610002715 FY23-24 STREETLIGHT RESPONSE CALL OUTS 06/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90177 638.56 90177 Total 15,273.64 8/23/24 2227 #1 ALL SAFE & SECURE 0 8/2/24 07-2024 FY24-25 PRE-EMPLOYMENT SCREENING 07/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90178 120.00 90178 Total 120.00 8/23/24 2349 1 HOUR PHOTO 20250108 7/18/24 71824 FY24-25 SIGNS AND BANNERS LAND MOVEMENT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90179 492.75 90179 Total 492.75 8/23/24 2897 ACORN TECHNOLOGY 20250081 8/8/24 11618 FY24-25 MANAGED IT SERVICES-MICROSOFT INTUNE 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90180 2,400.00 90180 Total 2,400.00 8/23/24 3421 JO ANN AGUIAR 0 8/7/24 ROM-080724 FY24-25 RECYCLER OF THE MONTH WINNER 08/06/24 213-400-0000-4901 MISC. EXPENSES 2025 90181 250.00 90181 Total 250.00 8/23/24 1655 ALL AREA SERVICES 20250019 8/14/24 24-00770 FY24-25 CITYWIDE PLUMBING SERVICES-CH 8/9/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90182 533.80 8/23/24 1655 ALL AREA SERVICES 0 8/14/24 24-00668 FY24-25 ER SLIDE PLUMBING REPAIR-30 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90182 1,935.98 8/23/24 1655 ALL AREA SERVICES 0 8/8/24 24-00656 FY24-25 ER SLIDE PLUMBING REPAIR-2 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90182 2,380.93 90182 Total 4,850.71 Check Date: 08/23/2024 Page 6 Resolution No. 2024-58 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 22 ALL CITY MANAGEMENT 20250128 7/24/24 94683 FY24-25 SCHOOL CROSSING GUARDS 7/7- 7/20/24 101-400-3120-5118 REIMBURSABLE SERVICES 2025 90183 1,499.75 90183 Total 1,499.75 8/23/24 22 ALL CITY MANAGEMENT 20250128 7/9/24 94581 24-25 FY24-25 SCHOOL CROSSING GUARDS 7/1- 7/6/24 101-400-3120-5118 REIMBURSABLE SERVICES 2025 90184 899.45 90184 Total 899.45 8/23/24 1570 ANDERSONPENNA PARTNE 20250104 8/12/24 152549 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 07/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90185 8,700.00 8/23/24 1570 ANDERSONPENNA PARTNE 8/12/24 152549 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 07/24 101-000-0000-0313 RETENTION WITHHOLDING 2025 90185 -870.00 90185 Total 7,830.00 8/23/24 490 AT&T 0 8/13/24 5198648-08/24 PHONE SVC-NEIGHBORHOOD WATCH 08/24 780-220-6120-0229 DEPOSITS PAYABLE 2025 90186 69.27 90186 Total 69.27 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/7/24 90881 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 383.25 8/23/24 1538 B.D. WHITE TOP SOIL 0 8/8/24 90898 FY24-25 EMERGENCY LANDSLIDE REPAIR MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 1,012.88 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/15/24 90943 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 383.25 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/15/24 90944 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 506.44 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/15/24 90945 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 506.44 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/15/24 90946 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 506.44 8/23/24 1538 B.D. WHITE TOP SOIL 20250127 8/15/24 90947 FY24-25 SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90187 506.44 90187 Total 3,805.14 8/23/24 2911 BAMBOO SOURCE 0 8/8/24 7150 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90188 449.32 90188 Total 449.32 8/23/24 89 BAY ALARM COMPANY 20250035 8/5/24 21621006 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 27.00 8/23/24 89 BAY ALARM COMPANY 20250035 8/5/24 21619716 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 99.24 Check Date: 08/23/2024 Page 7 Resolution No. 2024-58 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 89 BAY ALARM COMPANY 20250035 8/4/24 21609766 FY24-25 BUILDING SECURITY-ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 152.10 8/23/24 89 BAY ALARM COMPANY 20250035 8/4/24 21604440 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 102.14 8/23/24 89 BAY ALARM COMPANY 20250035 8/4/24 21603939 FY24-25 BUILDING SECURITY-PVIC CCTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 80.41 8/23/24 89 BAY ALARM COMPANY 20250035 8/4/24 21603413 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 72.27 8/23/24 89 BAY ALARM COMPANY 20250035 8/3/24 21600392 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 181.93 8/23/24 89 BAY ALARM COMPANY 20250035 8/3/24 21599913 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 148.49 8/23/24 89 BAY ALARM COMPANY 20250035 8/4/24 21610621 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 129.53 8/23/24 89 BAY ALARM COMPANY 20250035 8/2/24 21582959 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 72.25 8/23/24 89 BAY ALARM COMPANY 20250035 8/1/24 21575027 FY24-25 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 79.28 8/23/24 89 BAY ALARM COMPANY 20250035 8/1/24 21573753 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90189 84.80 90189 Total 1,229.44 8/23/24 1944 BLAIS & ASSOCIATES 20250149 8/14/24 BA_7850_2024 FY24-25 GRANT RESEARCH & SUPPORT 07/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90190 3,154.00 90190 Total 3,154.00 8/23/24 3419 LYNN BRIDGMAN 0 8/7/24 ROM-080724 FY24-25 RECYCLER OF THE MONTH WINNER 08/06/24 213-400-0000-4901 MISC. EXPENSES 2025 90191 250.00 90191 Total 250.00 8/23/24 2951 CA DISBURSEMENT UNIT 0 8/22/24 081624 AE CHILD SUPPORT ORDER PE080924 PD081624 101-203-0000-0239 MISC WITHHOLDING 2025 90192 250.61 90192 Total 250.61 8/23/24 2586 CANON FINANCIAL SERV 20250143 7/13/24 33600661 FY24-25 CANON LEASE PAYMENTS 07/24 681-400-0000-5106 RENTS & LEASES 2025 90193 2,270.26 8/23/24 2586 CANON FINANCIAL SERV 20250143 8/12/24 34260504 FY24-25 CANON LEASE PAYMENTS 08/24 681-400-0000-5106 RENTS & LEASES 2025 90193 2,270.26 90193 Total 4,540.52 Check Date: 08/23/2024 Page 8 Resolution No. 2024-58 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 3066 CASQA 0 8/6/24 2024-42 FY24-25 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90194 864.00 8/23/24 3066 CASQA 0 8/6/24 2024-42 FY24-25 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5118 REIMBURSABLE SERVICES 2025 90194 736.00 90194 Total 1,600.00 8/23/24 1700 CBE SOLUTIONS 20250142 7/20/24 IN2753559 FY24-25 CANON DEVICES LEASE-RYAN PK THRU 7/19/24 681-400-0000-5106 RENTS & LEASES 2025 90195 8.71 8/23/24 1700 CBE SOLUTIONS 20250142 8/20/24 IN2763366 FY24-25 CANON DEVICES LEASE-RYAN PK THRU 8/19/24 681-400-0000-5106 RENTS & LEASES 2025 90195 8.30 90195 Total 17.01 8/23/24 1700 CBE SOLUTIONS 20250142 7/17/24 5030627036 FY24-25 CANON DEVICES LEASE-RYAN PK THRU 8/12/24 681-400-0000-5106 RENTS & LEASES 2025 90196 195.69 90196 Total 195.69 8/23/24 1700 CBE SOLUTIONS 20250142 6/28/24 5030391977 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 8/13/24 681-400-0000-5106 RENTS & LEASES 2025 90197 408.43 8/23/24 1700 CBE SOLUTIONS 20250142 7/30/24 5030780152 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 9/13/24 681-400-0000-5106 RENTS & LEASES 2025 90197 408.43 90197 Total 816.86 8/23/24 1386 CHOICE MEDIATION 20250046 8/19/24 81924 FY24-25 MEDIATION SERVICES 7/23-8/19/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90198 2,760.00 90198 Total 2,760.00 8/23/24 2245 CHOURA EVENTS 20250084 8/15/24 55153 FY24-25 SPECIAL EVENT EQUIPMENT 4TH OF JULY 101-400-5170-5106 RENTS & LEASES 2025 90199 84.00 90199 Total 84.00 8/23/24 46 CJPIA 0 8/14/24 ENVIR01356 FY24-25 POLLUTION LIABILITY INSURANCE THRU 07/25 101-400-2999-4701 INSURANCE PREMIUM 2025 90200 4,514.00 90200 Total 4,514.00 8/23/24 2762 CLARKE CONTRACTING 20240374 8/8/24 1241083-3 FY24-25 EMERGENCY SEWER REPAIR IN SLIDE AREA 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90201 88,149.40 90201 Total 88,149.40 8/23/24 735 COMMUNITY DEVELOPMNT 0 8/20/24 020936920 LOAN REPAYMENT HIP01-53 VIVIAN P. UPEGUI 310-210-0000-0221 DEFERRED REVENUE - UNEARNED 2025 90202 10,000.00 90202 Total 10,000.00 8/23/24 1491 CONCENTRA MEDICAL 0 7/25/24 83919359 FY24-25 PRE EMPLOYMENT EXAMINATION 07/25/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90203 102.00 90203 Total 102.00 8/23/24 3088 COX COMMUNICATIONS 0 8/9/24 035245301-08/24 INTERNET SVC-AB COVE THRU 09/08/24 101-400-1480-5301 TELEPHONE 2025 90204 513.95 8/23/24 3088 COX COMMUNICATIONS 0 8/10/24 035258201-08/24 INTERNET SVC-HESSE PK THRU 09/09/24 101-400-1480-5301 TELEPHONE 2025 90204 550.71 90204 Total 1,064.66 Check Date: 08/23/2024 Page 9 Resolution No. 2024-58 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2899 CPRS DISTRICT 9 0 7/19/24 028771 24-25 FY24-25 R&P ANNUAL MEMBERSHIP- MATTHEW WATERS 101-400-5110-4601 DUES & MEMBERSHIPS 2025 90205 145.00 8/23/24 2899 CPRS DISTRICT 9 0 7/19/24 122795 24-25 FY24-25 R&P ANNUAL MEMBERSHIP-DANIEL TRAUTNER 101-400-5110-4601 DUES & MEMBERSHIPS 2025 90205 145.00 8/23/24 2899 CPRS DISTRICT 9 0 7/19/24 145789 24-25 FY24-25 R&P ANNUAL MEMBERSHIP- FRANCINE FOX 101-400-5110-4601 DUES & MEMBERSHIPS 2025 90205 145.00 90205 Total 435.00 8/23/24 1282 D&R OFFICE WORKS,INC 20250007 8/6/24 132949 FY24-25 CDD DIRECTOR DESK RECONFIGURATION 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 90206 1,854.25 90206 Total 1,854.25 8/23/24 3330 DCMC, LLC 20240335 8/6/24 24-129260 FY24-25 GRANT-RELATED EMERGENCY SERVICES 07/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 2025 90207 92.50 90207 Total 92.50 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/12/24 0005589724 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 9/8/24 101-400-3150-5106 RENTS & LEASES 2025 90208 475.65 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/19/24 0005597794 FY24-25 PORTABLE TOILETS/SINKS-0004 THRU 9/15/24 101-400-3150-5106 RENTS & LEASES 2025 90208 586.90 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/19/24 0005597795 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 9/15/24 101-400-3150-5106 RENTS & LEASES 2025 90208 541.70 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/19/24 0005597796 FY24-25 PORTABLE TOILETS/SINKS-0003 THRU 9/15/24 101-400-3150-5106 RENTS & LEASES 2025 90208 586.90 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/19/24 0005597797 FY24-25 PORTABLE TOILETS/SINKS-0005 THRU 9/15/24 101-400-3150-5106 RENTS & LEASES 2025 90208 822.53 8/23/24 1721 DIAMOND ENVIRONMENT 20250034 8/19/24 0005597798 FY24-25 PORTABLE TOILETS/SINKS-0006 THRU 9/15/24 101-400-3150-5106 RENTS & LEASES 2025 90208 491.60 8/23/24 1721 DIAMOND ENVIRONMENT 20250090 8/9/24 0005524501 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 08/09/24 101-400-5170-5106 RENTS & LEASES 2025 90208 381.05 90208 Total 3,886.33 8/23/24 2429 E.B. PROTECTION AGEN 0 8/14/24 RPV 2024005 FY24-25 R&P SECURITY CONCERT IN THE PARK 08/24/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90209 308.00 90209 Total 308.00 8/23/24 476 ECO-COMPTEUR INC 20250156 7/31/24 150875 24-25 FY24-25 TRAIL COUNTER EQUIPMENT SERVICE 07/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90210 315.00 90210 Total 315.00 8/23/24 82 FEDEX 0 8/16/24 8-592-60991 FY24-25 FINANCE SHIPPING CHARGES- 08/13/24 101-400-2999-4311 POSTAGE 2025 90211 41.26 90211 Total 41.26 Check Date: 08/23/2024 Page 10 Resolution No. 2024-58 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 1478 FORTECH, LLC 20240212 8/12/24 3946 FY24-25 LADERA LINDA IT CONSULTING SVCS 07/24 330-400-8405-8099 MISC./OTHER EXPENSES 2025 90212 1,031.25 90212 Total 1,031.25 8/23/24 3155 FRONTIER 0 8/7/24 5441523-08/24 CITY HALL STUDIO ALARM THRU 09/06/24 101-400-1480-5301 TELEPHONE 2025 90213 56.98 8/23/24 3155 FRONTIER 0 8/7/24 1725237-08/24 RPVTV FIOS THRU 09/06/24 101-400-1480-5301 TELEPHONE 2025 90213 172.53 8/23/24 3155 FRONTIER 0 8/4/24 3771222-08/24 PHONE SVC-AB COVE THRU 09/03/24 101-400-1480-5301 TELEPHONE 2025 90213 110.94 8/23/24 3155 FRONTIER 0 8/4/24 5444872-08/24 PHONE SVC-AB COVE SEWER THRU 09/03/24 101-400-1480-5301 TELEPHONE 2025 90213 65.32 8/23/24 3155 FRONTIER 0 8/1/24 3770371-08/24 PHONE SVC-CITY HALL THRU 08/31/24 101-400-1480-5301 TELEPHONE 2025 90213 599.29 8/23/24 3155 FRONTIER 0 8/10/24 5418114-08/24 PHONE SVC-HESSE PK THRU 09/09/24 101-400-1480-5301 TELEPHONE 2025 90213 218.42 90213 Total 1,223.48 8/23/24 3412 GIFTS AMAZING 0 7/9/24 080124CRPV FY24-25 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90214 140.92 90214 Total 140.92 8/23/24 3108 GRAFFITI PROTECTIVE 20250033 8/9/24 9892-0724 FY24-25 GRAFFITI ABATEMENT 07/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90215 6,000.00 90215 Total 6,000.00 8/23/24 2276 GRAINGER 20250077 7/19/24 9187166054 FY24-25 R&P FACILITY SUPPLIES 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2025 90216 962.90 90216 Total 962.90 8/23/24 3335 HANSEN, PAUL 20240345 8/8/24 063-004 FY24-25 ER HYDRAUGERS ASSOCIATED ENG SERV-07/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 90217 7,486.23 90217 Total 7,486.23 8/23/24 97 HARDY & HARPER 20250134 7/31/24 50549 FY24-25 JULY SEAVIEW-PATCH AND POTHOLE REPAIRS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90218 20,948.00 8/23/24 97 HARDY & HARPER 20250136 7/31/24 50550 FY24-25 PBLS EMERGENCY REPAIRS - JULY 2024 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90218 318,013.25 90218 Total 338,961.25 8/23/24 2379 HOUT CONSTRUCTION SE 20240196 8/2/24 8 PBMP-07/24 FY24-25 PORTUGUESE BEND REMEDIATION PM 07/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 2025 90219 17,297.50 8/23/24 2379 HOUT CONSTRUCTION SE 20250124 8/2/24 1 PVDS-07/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90219 18,167.80 90219 Total 35,465.30 8/23/24 2294 INFINITY TECH 20250044 8/8/24 2718 FY24-25 GIS SERVICES 07/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2025 90220 6,138.75 Check Date: 08/23/2024 Page 11 Resolution No. 2024-58 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2294 INFINITY TECH 20250044 8/8/24 2718 FY24-25 GIS SERVICES 07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90220 570.00 90220 Total 6,708.75 8/23/24 997 IRON MOUNTAIN, INC.20250139 7/31/24 202893829 FY24-25 OFFSITE DATA STORAGE 07/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90221 318.73 90221 Total 318.73 8/23/24 3118 JOE COOL UK LTD 0 7/26/24 80205 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90222 309.06 90222 Total 309.06 8/23/24 1398 JOY CRAFTERS INC 0 7/24/24 77343 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90223 309.87 90223 Total 309.87 8/23/24 2392 KOVEN VIDEO 20250095 8/20/24 0261 FY24-25 JEFF KOVEN - RPVTV SERVICES 8/6- 8/14/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90224 620.00 90224 Total 620.00 8/23/24 3190 LA BREA AIR, INC.20250008 8/9/24 8224A FY24-25 TEMPORARY HVAC SYSTEMS-8/7- 9/3/24 101-400-3140-5106 RENTS & LEASES 2025 90225 3,300.00 90225 Total 3,300.00 8/23/24 3296 LEON CHALNICK 0 3/27/24 10051 FY24-25 R&P SP EVENT CONCERT BAND 08/24/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90226 1,800.00 90226 Total 1,800.00 8/23/24 1650 LSA ASSOCIATES, INC.20230201 7/31/24 195088 FY24-25 PBLS REMEDIATION SERVICES 07/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2025 90227 8,960.07 90227 Total 8,960.07 8/23/24 3333 MALCOLM DRILLING 20250117 8/2/24 001-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 07/24 330-400-8307-8802 OTHER IMPROVEMENTS 2025 90228 365,993.81 8/23/24 3333 MALCOLM DRILLING 8/2/24 001-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 07/24 330-000-0000-0313 RETENTION WITHHOLDING 2025 90228 -18,299.69 90228 Total 347,694.12 8/23/24 1275 MATTHEWS INTERNATION 20250102 7/30/24 9002524489 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90229 496.14 90229 Total 496.14 8/23/24 1196 MORNINGSTAR PROD 20250085 8/15/24 INV-05393 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 8/24/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90230 2,600.00 8/23/24 1196 MORNINGSTAR PROD 20250085 8/15/24 INV-05393 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 8/24/24 101-400-5170-5106 RENTS & LEASES 2025 90230 2,895.59 8/23/24 1196 MORNINGSTAR PROD 20250085 8/15/24 INV-05392 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 8/24/24 101-400-5170-5106 RENTS & LEASES 2025 90230 1,571.50 90230 Total 7,067.09 8/23/24 2989 MOSAIC PUBLIC PARTNR 20250101 7/16/24 1574 FY24-25 HR RECRUITMT- FIN DEPUTY DIR- 2ND INSTLMT 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 90231 7,497.00 Check Date: 08/23/2024 Page 12 Resolution No. 2024-58 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2989 MOSAIC PUBLIC PARTNR 20250101 8/7/24 1575 FY24-25 HR RECRUITMT- FIN DEPUTY DIR-3RD INSTLMT 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 90231 7,497.00 90231 Total 14,994.00 8/23/24 2961 MSW CONSULTANTS 20250032 8/19/24 886 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 07-08/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90232 22,347.50 90232 Total 22,347.50 8/23/24 1123 MULTI W. SYSTEMS 20250012 8/14/24 32430993 FY24-25 AB COVE SEWER MAINTENANCE & REPAIR 07/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90233 5,254.53 8/23/24 1123 MULTI W. SYSTEMS 0 8/20/24 32431011 FY24-25 AB COVE SEWR MAINT & REPAIR-100 VANDERLIP 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90233 2,877.89 90233 Total 8,132.42 8/23/24 3413 NIRVANA LLC 0 7/25/24 240590 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90234 201.00 90234 Total 201.00 8/23/24 1274 OCEAN BLUE ENVIRO 0 8/2/24 40204 FY24-25 ER SLIDE SEWAGE SVCS-07/24 16 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90235 5,497.45 8/23/24 1274 OCEAN BLUE ENVIRO 0 8/8/24 40211 FY24-25 ER SLIDE SEWAGE SVCS-07/24 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90235 3,297.30 8/23/24 1274 OCEAN BLUE ENVIRO 0 8/6/24 40194R FY24-25 ER SLIDE SEWAGE SVCS-07/24 5 CLOVE TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90235 7,277.11 8/23/24 1274 OCEAN BLUE ENVIRO 0 8/10/24 40181 FY24-25 ER SLIDE SEWAGE SVCS-07/24 16 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90235 3,974.06 8/23/24 1274 OCEAN BLUE ENVIRO 0 8/2/24 40208 FY24-25 ER SLIDE SEWAGE SVCS-07/24 16 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90235 4,109.77 90235 Total 24,155.69 8/23/24 2492 ODP BUSINESS SOLUTIO 20250026 8/1/24 378552067001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 5.03 8/23/24 2492 ODP BUSINESS SOLUTIO 20250026 8/1/24 378552066001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 35.19 8/23/24 2492 ODP BUSINESS SOLUTIO 20250026 8/1/24 378548677001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 106.74 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/5/24 379716496001 FY24-25 R&P OFFICE SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 127.26 Check Date: 08/23/2024 Page 13 Resolution No. 2024-58 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/2/24 379712689001 FY24-25 R&P OFFICE SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 38.82 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/2/24 379712685001 FY24-25 R&P OFFICE SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 4.19 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/2/24 379711385001 FY24-25 R&P OFFICE SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 181.03 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/7/24 379931993001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 24.62 8/23/24 2492 ODP BUSINESS SOLUTIO 20250088 8/7/24 379917117001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 90236 101.38 90236 Total 624.26 8/23/24 1389 OM GALLERY 0 7/30/24 231665 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90237 72.77 90237 Total 72.77 8/23/24 2216 PAR 4 VALET PARKING 20250072 8/13/24 0000071 FY24-25 DIRECTIONAL PARKING R&P EVENTS 08/10/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90238 285.60 90238 Total 285.60 8/23/24 2435 PROFESSIONAL COMM.0 8/13/24 223500181 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 8/15/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90239 79.83 90239 Total 79.83 8/23/24 3365 RAMONA, INC.20240375 7/22/24 2024-0375-1 24-25 FY24-25 EMERGENCY SEWER REPAIR IN SLIDE AREA-07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90240 51,780.34 90240 Total 51,780.34 8/23/24 723 RANCHO PALOS VERDES 0 8/22/24 081624 RPVEA ASSOCIATION DUES 08/24 101-203-0000-0239 MISC WITHHOLDING 2025 90241 1,020.00 90241 Total 1,020.00 8/23/24 2455 RENNE PUBLIC LAW GRO 20250147 7/31/24 12712 FY24-25 LOBBYIST SERVICES-RPPG 07/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90242 4,250.00 90242 Total 4,250.00 8/23/24 2406 RK SPORTS LLC 20250150 7/22/24 011 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90243 4,441.50 90243 Total 4,441.50 8/23/24 3423 SEQUOIA DEPLOYMENT S 0 8/15/24 PLCU2024-0005 PLCU2024-0005 REFUND-ENVRNMTL REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 90244 856.00 90244 Total 856.00 8/23/24 1423 SHI INTERNATIONAL 20250126 8/7/24 B18658560 FY24-25 SHI BLANKET HDWR/SFTWR RENEWALS-ADOBE ACROBAT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90245 88.41 Check Date: 08/23/2024 Page 14 Resolution No. 2024-58 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 1423 SHI INTERNATIONAL 20250126 8/7/24 B18658898 FY24-25 SHI HDWR/SFTWR RENEWALS- ADOBE ILLUSTRATOR 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90245 704.85 8/23/24 1423 SHI INTERNATIONAL 20250126 8/12/24 B18676955 FY24-25 SHI HDWR/SFTWR RENEWALS-CISCO DESK PHONES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90245 744.39 8/23/24 1423 SHI INTERNATIONAL 20250126 8/13/24 B18679779 FY24-25 SHI HDWR/SFTWR RENEWALS-CISCO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90245 289.99 90245 Total 1,827.64 8/23/24 1423 SHI INTERNATIONAL 20250089 7/24/24 B18602709 FY24-25 ANNUAL ARCTIC WOLF SECURITY AS A SERVICE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90246 35,850.00 8/23/24 1423 SHI INTERNATIONAL 20220232 7/31/24 B18639135 FY24-25 CH NETWORK UPGRADE-HDWR WRNTY/SVC 333-400-8005-8001 PROFESSIONAL/TECH SERVICES 2025 90246 210.00 90246 Total 36,060.00 8/23/24 1876 SIGNVERTISE 20250144 7/8/24 11855 FY24-25 FLAGS, BANNERS, AND INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90247 2,520.00 90247 Total 2,520.00 8/23/24 1880 SO CAL NEWS GROUP 20250125 7/31/24 5165525-0000595592 FY24-25 ADVERTISING FOR ELECTION 07/24 101-400-1311-5102 ADVERTISING 2025 90248 270.23 90248 Total 270.23 8/23/24 248 SOUTHERN CA EDISON 0 8/12/24 700655398934-07/24A ELECTR SVC-HAWTHORNE BL PED 7/12- 8/11/24 101-400-3120-5304 ELECTRICITY 2025 90249 105.18 8/23/24 248 SOUTHERN CA EDISON 0 8/9/24 700275344446-07/24 ELECTRC SVC-SWEETBAY PMP 07/24 101-400-3140-5304 ELECTRICITY 2025 90249 56.75 8/23/24 248 SOUTHERN CA EDISON 0 8/16/24 700826203002-07/24 ELECTR SVC LADERA LINDA 07/24 101-400-3140-5304 ELECTRICITY 2025 90249 1,165.36 8/23/24 248 SOUTHERN CA EDISON 0 8/6/24 700140963979-07/24 ELECTR SVC-VALLON PED 07/24 211-400-0000-5304 ELECTRICITY 2025 90249 94.49 8/23/24 248 SOUTHERN CA EDISON 0 8/6/24 700476861946-07/24 ELECTRICAL SVC-CREST 07/24 211-400-0000-5304 ELECTRICITY 2025 90249 85.44 8/23/24 248 SOUTHERN CA EDISON 0 8/13/24 700180852096-07/24 ELECTR SVC-AVENIDA APRENDA PED 07/24 211-400-0000-5304 ELECTRICITY 2025 90249 23.74 8/23/24 248 SOUTHERN CA EDISON 0 8/13/24 700182264761-07/24 ELECTR SVC-CRESTWOOD 07/24 211-400-0000-5304 ELECTRICITY 2025 90249 20.46 8/23/24 248 SOUTHERN CA EDISON 0 8/13/24 700180638696-07/24 ELECTR SVC-PALMERAS PL 07/24 211-400-0000-5304 ELECTRICITY 2025 90249 19.18 8/23/24 248 SOUTHERN CA EDISON 0 8/12/24 700277891708-07/24 ELECTR SVC-AB COVE AREA 07/24 225-400-0000-5304 ELECTRICITY 2025 90249 214.17 90249 Total 1,784.77 Check Date: 08/23/2024 Page 15 Resolution No. 2024-58 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2025 90250 805.26 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2025 90250 166.61 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2025 90250 211.27 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2025 90250 6,841.98 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2025 90250 102.89 8/23/24 248 SOUTHERN CA EDISON 0 8/1/24 700277991940-07/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2025 90250 30.88 90250 Total 8,158.89 8/23/24 2074 SPARKLETTS 20250153 7/26/24 18265391 072624 FY24-25 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 99.44 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9465714 080124 FY24-25 WATER DELIVERY & DISPENSERS- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 72.45 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9466320 080124 FY24-25 WATER DELIVERY & DISPENSERS- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 161.38 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9465718 080124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 98.93 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9465705 080124 FY24-25 WATER DELIVERY & DISPENSERS- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 86.46 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9465722 080124 FY24-25 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 875.86 8/23/24 2074 SPARKLETTS 20250153 8/1/24 9465710 080124 FY24-25 WATER DELIVERY & DISPENSERS- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90251 71.45 90251 Total 1,465.97 8/23/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1603JUN2024 ENC2024-00190 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 3,999.00 8/23/24 2663 SUNBEAM CONSULTING 0 10/11/23 JC3601SEP2023 ENC2023-00090 OBSERV. SVCS 09/23 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 1,290.00 8/23/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1118JUN2024 ENC2024-00209 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 3,870.00 8/23/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC0227MAR2024 ENC2024-00106 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 2,709.00 8/23/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB1125FEB2024 ENC2024-00063 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 2,322.00 Check Date: 08/23/2024 Page 16 Resolution No. 2024-58 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC0227JUN2024 ENC2024-00195 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90252 7,353.00 90252 Total 21,543.00 8/23/24 2428 TOWN & COUNTRY EVENT 20250086 6/14/24 686949 FY24-25 SP EQUIPMT RENTAL- SUMMER CONCERT 08/24/24 101-400-5170-5106 RENTS & LEASES 2025 90253 2,418.88 90253 Total 2,418.88 8/23/24 2535 TRANSTECH ENGINEERS 20250045 7/31/24 20244464 FY24-25 BUILDING PLAN CHECK SERVICES 07/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90254 26,754.00 8/23/24 2535 TRANSTECH ENGINEERS 20250045 7/31/24 20244465 FY24-25 BUILDING INSPECTOR SERVICES 07/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90254 2,176.00 8/23/24 2535 TRANSTECH ENGINEERS 20230225 7/31/24 20244489 FY24-25 WESTRN AVE FLOW IMPRVMNT THRU 07/31/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2025 90254 13,116.25 8/23/24 2535 TRANSTECH ENGINEERS 20240346 7/31/24 20244490 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 07/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2025 90254 5,560.25 8/23/24 2535 TRANSTECH ENGINEERS 20230086 7/31/24 2024488 FY24-25 PM WESTERN AVE BEAUTFICATION THRU 7/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2025 90254 1,060.00 90254 Total 48,666.50 8/23/24 2506 TURBO DATA SYSTEMS 0 7/31/24 43504 FY24-25 CITATION PROCESSING SERVICES 07/24 101-300-0000-3503 TRAFFIC TICKETS 2025 90255 302.44 90255 Total 302.44 8/23/24 286 U.S. POST OFFICE 20250155 8/21/24 082124 FY24-25 DELIVERY FEES CITY NEWSLETTER 101-400-1420-4311 POSTAGE 2025 90256 4,000.00 90256 Total 4,000.00 8/23/24 1684 ULINE, INC.20250110 8/1/24 181325226 FY24-25 R&P FACILITY SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90257 1,773.42 8/23/24 1684 ULINE, INC.20250110 7/25/24 181023469 FY24-25 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90257 879.02 8/23/24 1684 ULINE, INC.20250110 7/25/24 181031040 FY24-25 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90257 447.49 90257 Total 3,099.93 8/23/24 2561 UNISAN PRODUCTS, LLC 20250023 8/14/24 3166064 FY24 -25 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90258 306.57 8/23/24 2561 UNISAN PRODUCTS, LLC 20250023 8/15/24 3166138 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90258 160.32 8/23/24 2561 UNISAN PRODUCTS, LLC 20250023 8/15/24 3166139 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90258 388.16 8/23/24 2561 UNISAN PRODUCTS, LLC 20250023 8/15/24 3166140 FY24-25 CUSTODIAL SUPPLIES-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90258 443.51 90258 Total 1,298.56 Check Date: 08/23/2024 Page 17 Resolution No. 2024-58 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 692 VERIZON 0 8/1/24 9970357237 EOC CELLPHONES & IPADS 08/24 101-400-1430-5301 TELEPHONE 2025 90259 35.18 8/23/24 692 VERIZON 0 8/1/24 9970357237 IT DEPARTMENT CELLPHONES & IPADS 08/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90259 165.40 8/23/24 692 VERIZON 0 8/1/24 9970357237 IT DEPARTMENT CELLPHONES & IPADS 08/24 101-400-1480-5301 TELEPHONE 2025 90259 48.69 8/23/24 692 VERIZON 0 8/1/24 9970357237 PW DEPARTMENT CELLPHONES & IPADS 08/24 101-400-3110-5301 TELEPHONE 2025 90259 41.50 8/23/24 692 VERIZON 0 8/1/24 9970357237 R&P DEPARTMENT CELLPHONES & IPADS 08/24 101-400-5110-5301 TELEPHONE 2025 90259 328.81 8/23/24 692 VERIZON 0 8/1/24 9970357237 PUBLIC SAFETY CELLPHONES & IPADS 08/24 101-400-6120-5301 TELEPHONE 2025 90259 38.01 8/23/24 692 VERIZON 0 8/1/24 9970436306 ALPR CELLULAR COSTS 07/24 101-400-6120-5301 TELEPHONE 2025 90259 874.25 8/23/24 692 VERIZON 0 8/1/24 9970401622 CELLULAR-HOA SECURITY CAMERA 07/24 101-400-6120-5301 TELEPHONE 2025 90259 152.04 8/23/24 692 VERIZON 0 8/1/24 9970357237 CDD CELLPHONES & IPADS 08/24 101-400-4110-5301 TELEPHONE 2025 90259 38.01 90259 Total 1,721.89 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 7/31/24 38109 FY24-25 AUTO MAINTENANCE & REPAIRS-'21 TOYTA TACOMA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 1,188.00 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 7/24/24 38067 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 89.95 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 7/25/24 38077 FY24-25 AUTO MAINTENANCE & REPAIRS-'11 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 89.95 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/1/24 38127 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COLORADO 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 89.95 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/1/24 38128 FY24-25 AUTO MAINTENANCE & REPAIRS-'24 TOYTA TACOMA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 1,188.00 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/2/24 38139 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 89.95 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/20/24 38164 FY24-25 AUTO MAINTENANCE & REPAIRS-'24 TOYTA TACOMA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 1,188.00 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/5/24 38016 FY24-25 AUTO MAINTENANCE & REPAIRS-'15 FORD F-350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 692.77 Check Date: 08/23/2024 Page 18 Resolution No. 2024-58 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/5/24 38149 FY24-25 AUTO MAINTENANCE & REPAIRS-VIN -640601 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 732.48 8/23/24 1412 WALTONS AUTOMOTIVE 20250010 8/7/24 38180 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90260 242.10 90260 Total 5,591.15 8/23/24 2279 WELLINGTON SIGNS 20250092 7/18/24 64692 FY24-25 LANDSLIDE CLOSURE SIGNAGE OS&T 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90261 2,348.78 90261 Total 2,348.78 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217693 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 648.00 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217560 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 432.60 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217693 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 432.00 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217560 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 288.40 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217693 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 1,080.00 8/23/24 301 WEST COAST ARBORISTS 20250038 7/31/24 217560 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/16-7/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90262 721.00 90262 Total 3,602.00 8/23/24 505 WESTMED AMBULANCE 20250074 7/9/24 310274 FY24-25 FIRST AID SERVICES SPECIAL EVENTS 07/04/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 90263 1,995.00 90263 Total 1,995.00 8/23/24 16 WILLDAN ENGINEERING 0 8/13/24 00628342 PLCU2022-0003 PROF SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90264 210.00 8/23/24 16 WILLDAN ENGINEERING 0 8/13/24 00628343 PLSR2024-0202 PROF SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90264 525.00 8/23/24 16 WILLDAN ENGINEERING 0 8/13/24 00628344 PLSR2020-0237 PROF SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90264 630.00 8/23/24 16 WILLDAN ENGINEERING 0 8/13/24 00628345 PLGR2021-0024 PROF SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90264 630.00 90264 Total 1,995.00 8/23/24 2499 WILLIAMS SCOTSMAN IN 20250132 7/4/24 9021344575 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 7/31/24 101-400-2110-5106 RENTS & LEASES 2025 90265 199.67 8/23/24 2499 WILLIAMS SCOTSMAN IN 20250132 8/1/24 9021561693 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 8/28/24 101-400-2110-5106 RENTS & LEASES 2025 90265 199.67 Check Date: 08/23/2024 Page 19 Resolution No. 2024-58 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 17TH, 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 8/23/24 2499 WILLIAMS SCOTSMAN IN 20250011 8/14/24 9021663427 FY24-25 PW STORAGE RENTAL-3969 THRU 9/10/24 101-400-3110-5106 RENTS & LEASES 2025 90265 193.97 8/23/24 2499 WILLIAMS SCOTSMAN IN 20250011 8/15/24 9021676074 FY24-25 PW STORAGE RENTAL-7465 THRU 9/11/24 101-400-3110-5106 RENTS & LEASES 2025 90265 193.97 8/23/24 2499 WILLIAMS SCOTSMAN IN 20250157 8/13/24 9021656001 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 8/13/24 101-400-5123-5106 RENTS & LEASES 2025 90265 1,432.07 90265 Total 2,219.35 8/23/24 2437 WOW PARTY RENTAL 0 5/7/24 326272 08/24 FY24-25 R&P SP EVENTS INFLATABLES 08/24/24 101-400-5170-5106 RENTS & LEASES 2025 90266 918.00 90266 Total 918.00 8/23/24 2484 YUNEX LLC 20250029 8/9/24 90002610 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 07/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90267 1,909.00 8/23/24 2484 YUNEX LLC 20250030 8/9/24 90002609 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 07/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90267 1,619.10 90267 Total 3,528.10 8/23/24 1646 ZOLKOSKI, MICHAEL 0 7/31/24 073124 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90268 400.96 90268 Total 400.96 8/23/24 2808 ZUMAR INDUSTRIES 20250152 7/18/24 48304 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2025 90269 248.98 8/23/24 2808 ZUMAR INDUSTRIES 0 7/8/24 9394 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90269 855.30 8/23/24 2808 ZUMAR INDUSTRIES 0 7/19/24 9425 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90269 3,288.37 8/23/24 2808 ZUMAR INDUSTRIES 0 8/15/24 9521 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90269 982.21 8/23/24 2808 ZUMAR INDUSTRIES 0 8/15/24 9520 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90269 2,177.14 90269 Total 7,552.00 GRAND TOTAL $2,190,807.83 EMERGENCY CKS 0 TOTAL CHECKS 118 TOTAL EFT 10 Check Date: 08/23/2024 Page 20 Resolution No. 2024-58 Exhibit A Page 20 of 20