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CC SR 20240716 B - Register of Demands (Check Date 20240621)
RESOLUTION NO. 2024- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS : SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager 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 . Reviewed by: _\)tG __ _ PASSED , APPROVED and ADOPTED on July 16th , 2024 . AYES : NOES : ABSENT: ABSTAIN : Mayor 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 16th , 2024 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 506 BRINK'S INCORPORATED 0 6/1/24 12623771 FY23-24 ARMORED TRANSPORT SVC THRU 06/30/24 101-400-2110-4901 MISC. EXPENSES 876 347.12 6/21/24 506 BRINK'S INCORPORATED 0 5/31/24 6624575 FY23-24 ARMORED TRANSPORT SVC THRU 05/31/24 101-400-2110-4901 MISC. EXPENSES 876 11.67 876 Total 358.79 6/21/24 49 CA WATER SERVICE CO 0 6/7/24 8847451388-05/24 WATER SERVICE-INDIAN PEAK AREA 05/24 101-400-3180-5302 WATER 877 1,175.07 877 Total 1,175.07 6/21/24 49 CA WATER SERVICE CO 0 5/30/24 8142422222-05/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 878 317.92 6/21/24 49 CA WATER SERVICE CO 0 5/30/24 8142422222-05/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 878 7,917.43 6/21/24 49 CA WATER SERVICE CO 0 5/30/24 8142422222-05/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 878 15,572.78 6/21/24 49 CA WATER SERVICE CO 0 5/30/24 8142422222-05/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 878 1,098.92 878 Total 24,907.05 6/21/24 3348 JARAMILLO, JOHN 0 6/14/24 REIMB-061424 FY23-24 BOOT REIMBURSEMENT-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 879 136.39 879 Total 136.39 6/21/24 1281 LIN, JANE 0 6/17/24 REIMB-061724 FY23-24 CONFERENCE REIMBURSEMENT- GFOA 06/24 101-400-2110-6001 MEETINGS & CONFERENCES 880 1,973.83 880 Total 1,973.83 6/21/24 1150 PROCH, SOVANNA 0 6/20/24 REIMB-062024 FY23-24 CONFERENCE REIMBURSEMENT- GFOA 06/24 101-400-2110-6001 MEETINGS & CONFERENCES 881 208.10 881 Total 208.10 6/21/24 2777 VALENCIA, STEPHANIE 0 6/6/24 REIMB-060624 FY23-24 TUITION REIMBURSEMENT-LAHC SPRING '24 101-400-2999-4901 MISC. EXPENSES 882 390.43 882 Total 390.43 6/21/24 2227 #1 ALL SAFE & SECURE 0 6/10/24 05-2024 FY23-24 PRE-EMPLOYMENT SCREENING 05/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89619 160.00 89619 Total 160.00 6/21/24 328 3C PAYMENT 0 5/31/24 336233 FY23-24 CREDIT CARD TRANSACTION FEES-PARKING 05/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89620 196.21 89620 Total 196.21 6/21/24 2897 ACORN TECHNOLOGY 20240067 6/1/24 11350 FY23-24 MANAGED IT SERVICES 06/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89621 14,550.00 89621 Total 14,550.00 Check Date: 06/21/24 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2315 ADAM PALMER 20240170 6/12/24 REACH 006 FY23-24 R&P REACH KARATE CLASSES 6/08/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89622 108.00 6/21/24 2315 ADAM PALMER 20240170 6/7/24 SPRING 24-008 FY23-24 R&P KARATE CLASSES 4/11- 6/01/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89622 1,638.00 89622 Total 1,746.00 6/21/24 2315 ADAM PALMER 20240170 4/12/24 REACH 005 FY23-24 R&P REACH KARATE CLASSES 1/27/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89623 84.00 89623 Total 84.00 6/21/24 3072 ALESHIRE & WYNDER 0 6/1/24 RETAINER FEES-06/24 FY23-24 RETAINER-LEGAL SERVICE 06/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 89624 55,000.00 89624 Total 55,000.00 6/21/24 1655 ALL AREA SERVICES 0 6/7/24 24-00504 FY23-24 EMERGENCY SLIDE AREA PLUMBING SVC 5/27/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89625 1,097.68 6/21/24 1655 ALL AREA SERVICES 0 6/13/24 24-00522 FY23-24 EMERGENCY SLIDE REPAIR- PLUMBING NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89625 1,277.52 89625 Total 2,375.20 6/21/24 22 ALL CITY MANAGEMENT 20240072 5/29/24 93896 FY23-24 SCHOOL CROSSING GUARD SVCS 5/12-5/25/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89626 2,924.46 6/21/24 22 ALL CITY MANAGEMENT 20240072 6/12/24 94261 FY23-24 SCHOOL CROSSING GUARD SVCS 5/26-6/08/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89626 2,398.95 6/21/24 22 ALL CITY MANAGEMENT 20240072 5/29/24 93896 FY23-24 SCHOOL CROSSING GUARD SVCS 5/12-5/25/24 101-400-3120-5118 REIMBURSABLE SERVICES 89626 3,948.98 6/21/24 22 ALL CITY MANAGEMENT 20240072 6/12/24 94261 FY23-24 SCHOOL CROSSING GUARD SVCS 5/26-6/08/24 101-400-3120-5118 REIMBURSABLE SERVICES 89626 3,185.84 89626 Total 12,458.23 6/21/24 76 ALLIANT INSURANCE 0 5/29/24 2679273 FY23-24 SP EVT LIABILITY INSURANCE- MOVIES @PARK 101-400-2999-4701 INSURANCE PREMIUM 89627 395.00 89627 Total 395.00 6/21/24 312 AMERICAN CITY PEST 20240156 6/11/24 773366 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89628 100.00 6/21/24 312 AMERICAN CITY PEST 20240156 6/11/24 773343 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89628 24.00 6/21/24 312 AMERICAN CITY PEST 20240156 6/11/24 773347 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89628 58.00 Check Date: 06/21/24 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 312 AMERICAN CITY PEST 20240156 6/11/24 773365 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89628 28.00 6/21/24 312 AMERICAN CITY PEST 20240156 6/10/24 773125 FY23-24 PEST CONTROL SERVICES-HESSE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89628 51.00 89628 Total 261.00 6/21/24 1570 ANDERSONPENNA PARTNE 20240263 6/11/24 150052 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 05/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89629 10,800.00 6/21/24 1570 ANDERSONPENNA PARTNE 6/11/24 150052 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 05/24 101-000-0000-0313 RETENTION WITHHOLDING 89629 -1,080.00 89629 Total 9,720.00 6/21/24 3176 ANDREW D. SMITH 20240246 6/9/24 2024-02 FY23-24 R&P BRIDGE CLASSES 4/11- 6/06/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89630 1,792.00 89630 Total 1,792.00 6/21/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338577725X0604 24 PW DEPARTMENT WIRELESS SVC 06/24 101-400-3110-5301 TELEPHONE 89631 435.76 89631 Total 435.76 6/21/24 1538 B.D. WHITE TOP SOIL 20240321 6/10/24 90511 FY23-24 EMERGENCY STORM SUPPLIES & MATERIAL-DG 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 89632 14,782.50 89632 Total 14,782.50 6/21/24 89 BAY ALARM COMPANY 0 6/2/24 21457160 FY23-24 BUILDING SECURITY-PVIC 101-120-0000-0160 PREPAID 89633 99.24 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21443084 FY23-24 BUILDING SECURITY-PVIC 101-120-0000-0160 PREPAID 89633 102.14 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21443654 FY23-24 BUILDING SECURITY-CITY HALL 101-120-0000-0160 PREPAID 89633 181.93 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21446477 FY23-24 BUILDING SECURITY-CDD 101-120-0000-0160 PREPAID 89633 84.80 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21441429 FY23-24 BUILDING SECURITY-AB COVE 101-120-0000-0160 PREPAID 89633 79.28 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21436396 FY23-24 BUILDING SECURITY- ENVRNMNTL 101-120-0000-0160 PREPAID 89633 152.10 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21436130 FY23-24 BUILDING SECURITY-PVIC 101-120-0000-0160 PREPAID 89633 148.49 6/21/24 89 BAY ALARM COMPANY 0 6/1/24 21437749 FY23-24 BUILDING SECURITY-PVIC 101-120-0000-0160 PREPAID 89633 80.41 Check Date: 06/21/24 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 89 BAY ALARM COMPANY 0 6/3/24 21467577 FY23-24 BUILDING SECURITY-RPV TV 101-120-0000-0160 PREPAID 89633 129.53 6/21/24 89 BAY ALARM COMPANY 0 6/3/24 21468154 FY23-24 BUILDING SECURITY-HESSE PK 101-120-0000-0160 PREPAID 89633 72.27 6/21/24 89 BAY ALARM COMPANY 0 6/5/24 21481809 FY23-24 BUILDING SECURITY-LADERA L PK 101-120-0000-0160 PREPAID 89633 255.00 6/21/24 89 BAY ALARM COMPANY 0 6/4/24 21469088 FY23-24 BUILDING SECURITY-CITY HALL 101-120-0000-0160 PREPAID 89633 27.00 6/21/24 89 BAY ALARM COMPANY 0 6/4/24 21477565 FY23-24 BUILDING SECURITY-RYAN PK 101-120-0000-0160 PREPAID 89633 72.25 89633 Total 1,484.44 6/21/24 3347 MICHAEL BECK 0 5/8/24 ROM-050824 FY23-24 RECYCLER OF THE MONTH WINNER 05/07/24 213-400-0000-4901 MISC. EXPENSES 89634 250.00 89634 Total 250.00 6/21/24 3200 BKF ENGINEERS 20240266 6/10/24 24060507 FY23-24 PEACOCK RIDGE DRAIN IMPRVMNT 4/19-5/26/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 89635 13,064.00 89635 Total 13,064.00 6/21/24 1944 BLAIS & ASSOCIATES 20240142 6/14/24 BA_7614_2024 FY23-24 CRNA EEMP RESEARCH-WSTRN AV BEAUTIFICATION 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89636 3,375.00 6/21/24 1944 BLAIS & ASSOCIATES 20240142 6/14/24 BA_7599_2024 FY23-24 GRANT RESEARCH & SUPPORT 05/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89636 2,936.00 89636 Total 6,311.00 6/21/24 1783 BORGIDA, KATHLEEN 20240153 5/13/24 45 FY23-24 R&P YOGA & FITNESS CLASSES 4/08-5/20/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89637 4,067.00 89637 Total 4,067.00 6/21/24 2331 BUREAU VERITAS TECH 20240331 4/30/24 INV00038005 FY23-24 ANNUAL SUBSCRIPTION TO ASSETCALC SOFTWARE 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 89638 2,500.00 89638 Total 2,500.00 6/21/24 2951 CA DISBURSEMENT UNIT 0 6/20/24 062124 AE CHILD SUPPORT ORDER PE061424 PD062124 AE 101-203-0000-0239 MISC WITHHOLDING 89639 250.61 89639 Total 250.61 6/21/24 3343 CA MAP ART COMPANY 0 6/13/24 061324 FY23-24 GIFTSHOP RESALE-PUZZLES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89640 163.56 89640 Total 163.56 6/21/24 2586 CANON FINANCIAL SERV 20240109 5/12/24 32546037 FY23-24 CANON LEASE PAYMENTS 05/24 681-400-0000-5106 RENTS & LEASES 89641 3,026.94 6/21/24 2586 CANON FINANCIAL SERV 20240109 6/11/24 32905349 FY23-24 CANON LEASE PAYMENTS 06/24 681-400-0000-5106 RENTS & LEASES 89641 3,026.94 89641 Total 6,053.88 Check Date: 06/21/24 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 1700 CBE SOLUTIONS 20240110 6/20/24 IN2744953 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 6/19/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89642 19.77 89642 Total 19.77 6/21/24 58 CITY OF ROLLING HILL EST 0 6/17/24 01-03/2024RHE PARKING REVENUE OCT-DEC 23 & JAN- MAR 24 101-300-0000-3503 TRAFFIC TICKETS 89643 3,879.00 89643 Total 3,879.00 6/21/24 330 CITY-ROLLING HILLS 0 6/17/24 01-03/2024RH PARKING REVENUE OCT-DEC 23 101-300-0000-3503 TRAFFIC TICKETS 89644 463.00 89644 Total 463.00 6/21/24 2762 CLARKE CONTRACTING 0 6/10/24 124-1047 2 FY23-24 EMERGENCY STORM DRAIN REPAIR-RUE LA FLEUR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89645 853.70 89645 Total 853.70 6/21/24 2011 CLIFTONLARSONALLEN 20240253 6/13/24 L241332803 FY23-24 SAFE CLEAN WATER ACT PRGM & SINGL AUDIT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 89646 4,159.50 6/21/24 2011 CLIFTONLARSONALLEN 20240253 6/13/24 L241332803 FY23-24 SAFE CLEAN WATER ACT PRGM & SINGL AUDIT 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89646 12,000.00 89646 Total 16,159.50 6/21/24 3344 JOSE COMANDANTE 0 6/5/24 ROM-060524 FY23-24 RECYCLER OF THE MONTH WINNER 06/04/24 213-400-0000-4901 MISC. EXPENSES 89647 250.00 89647 Total 250.00 6/21/24 616 COTTON, SHIRES 20240070 6/6/24 624094-624109 FY23-24 GEOLOGY SERVICE-CDD 05/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 89648 15,750.00 89648 Total 15,750.00 6/21/24 140 COUNTY OF LA 0 6/6/24 IN240000897 FY23-24 SEWER SVC CHARGE-VARIOUS PARCELS 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89649 681.75 6/21/24 140 COUNTY OF LA 0 6/6/24 IN240000896 FY23-24 SEWER SVC CHARGE-VARIOUS PARCELS 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89649 530.25 89649 Total 1,212.00 6/21/24 140 COUNTY OF LA 0 6/10/24 RE-PW-24061007353 FY23-24 SEWER INSPCT/INDUSTRIAL 05/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89650 1,550.64 89650 Total 1,550.64 6/21/24 3088 COX COMMUNICATIONS 0 6/11/24 035258201-06/24 INTERNET SVC-HESSE PK THRU 07/09/24 101-400-1480-5301 TELEPHONE 89651 550.70 89651 Total 550.70 6/21/24 3088 COX COMMUNICATIONS 0 6/9/24 035245301-06/24 INTERNET SVC-AB COVE THRU 07/08/24 101-400-1480-5301 TELEPHONE 89652 513.80 89652 Total 513.80 6/21/24 3103 CS TRANSIT LEASING 20240356 6/14/24 276889 FY23-24 PORTABLE RESTROOM AND SINK RENTAL 101-400-5170-5106 RENTS & LEASES 89653 626.34 89653 Total 626.34 Check Date: 06/21/24 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 3356 CUB SCOUT PACK 846 0 5/20/24 051824CSP846 CH FAC USE REFUND-CUB SCOUT PACK 846 101-220-0000-0229 DEPOSITS PAYABLE 89654 150.00 89654 Total 150.00 6/21/24 3330 DCMC, LLC 20240335 6/6/24 24-124541 FY23-24 GRANT-RELATED EMERGENCY SERVICE 05/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 89655 1,301.25 89655 Total 1,301.25 6/21/24 1403 DELL MARKETING L.P.20240234 6/5/24 10752550717 FY23-24 MICROSOFT VLA ENTERPRISE INTUNE SUBSCRPTN 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89656 147.87 6/21/24 1403 DELL MARKETING L.P.20240159 6/18/24 10754973730 FY23-24 WORKSTATIONS & LAPTOP REFRESH 681-400-0000-4401 COMPUTERS 89656 36,228.85 89656 Total 36,376.72 6/21/24 1606 DYNASTY GALLERY 0 5/14/24 145835 GIFTSHOP RTN CR-DECORATIVE HOME 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89657 509.33 89657 Total 509.33 6/21/24 3024 EDCO DISPOSAL 20240088 5/31/24 694534-0524 FY23-24 SCA STREET CLEANING 05/24 101-400-3170-5118 REIMBURSABLE SERVICES 89658 941.10 6/21/24 3024 EDCO DISPOSAL 20240088 5/31/24 694534-0524 FY23-24 SCA STREET CLEANING 05/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89658 34,377.28 6/21/24 3024 EDCO DISPOSAL 20240088 5/31/24 694534-0524 FY23-24 SCA STREET CLEANING 05/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 89658 2,091.33 89658 Total 37,409.71 6/21/24 3206 ELECTRIKIDS, INC.20240147 5/31/24 0531 24 FY23-24 RECREATION DANCE AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89659 1,260.00 6/21/24 3206 ELECTRIKIDS, INC.20240147 6/11/24 0611 FY23-24 R&P SP DANCE EVENT-MOVIES @PARK 6/15/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89659 100.00 89659 Total 1,360.00 6/21/24 3351 ASHLEY FAUSTO 0 6/11/24 040525AF PVIC FAC USE PARTIAL REFUND-ASHLEY FAUSTO 101-220-0000-0229 DEPOSITS PAYABLE 89660 500.00 6/21/24 3351 ASHLEY FAUSTO 0 6/11/24 040525AF PVIC FAC USE PARTIAL REFUND-ASHLEY FAUSTO 101-300-5180-3602 RENTAL/LEASES 89660 -150.00 89660 Total 350.00 6/21/24 2826 FERRARI BACKFLOW INC 20240294 6/2/24 INV0581 FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 330-400-8405-8403 PARKS IMPROVEMENTS 89661 22,895.00 6/21/24 2826 FERRARI BACKFLOW INC 20240294 6/2/24 INV0581 FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 89661 0.00 89661 Total 22,895.00 6/21/24 2142 FIRE GRAZERS, INC.20240062 6/14/24 061424 FY23-24 FUEL MOD-GOAT GRAZING AREAS 82-91 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89662 28,694.00 89662 Total 28,694.00 Check Date: 06/21/24 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 764 FIRST LEGAL NETWORK 0 6/15/24 10808219 FY23-24 NOTICE OF COMPLETION FILING- ACE 06/06/24 101-400-3110-5102 ADVERTISING 89663 171.72 89663 Total 171.72 6/21/24 3321 FJCT ACQUISITION LLC 20240325 5/13/24 921158 FY23-24 VEHICLE PURCHASE LIGHTBAR INSTALLATION 681-400-0000-8201 VEHICLES 89664 1,997.86 6/21/24 3321 FJCT ACQUISITION LLC 20240325 5/13/24 921159 FY23-24 VEHICLE PURCHASE LIGHTBAR INSTALLATION 681-400-0000-8201 VEHICLES 89664 1,997.86 89664 Total 3,995.72 6/21/24 3332 JULIAN & DORTHEA FOL 0 5/22/24 ROM-052224 FY23-24 RECYCLER OF THE MONTH WINNER 05/21/24 213-400-0000-4901 MISC. EXPENSES 89665 250.00 89665 Total 250.00 6/21/24 1786 FRANCHISE TAX BOARD 0 6/20/24 062124 JD EARNINGS WITHHOLDING PE061424 PD062124 JD 101-203-0000-0239 MISC WITHHOLDING 89666 80.00 89666 Total 80.00 6/21/24 1786 FRANCHISE TAX BOARD 0 6/20/24 062124 GP EARNINGS WITHHOLDING PE061424 PD062124 GP 101-203-0000-0239 MISC WITHHOLDING 89667 263.50 89667 Total 263.50 6/21/24 3155 FRONTIER 0 6/4/24 3771222-06/24 PHONE SVC-AB COVE THRU 07/03/24 101-400-1480-5301 TELEPHONE 89668 110.79 6/21/24 3155 FRONTIER 0 6/1/24 3770371-06/24 PHONE SVC-CITY HALL THRU 06/30/24 101-400-1480-5301 TELEPHONE 89668 585.45 6/21/24 3155 FRONTIER 0 6/4/24 5444872-06/24 PHONE SVC-AB COVE SEWER THRU 07/03/24 101-400-1480-5301 TELEPHONE 89668 65.17 6/21/24 3155 FRONTIER 0 6/10/24 5418114-06/24 PHONE SVC-HESSE PK THRU 07/09/24 101-400-1480-5301 TELEPHONE 89668 217.75 6/21/24 3155 FRONTIER 0 6/7/24 5441523-06/24 CITY HALL STUDIO ALARM THRU 07/06/24 101-400-1480-5301 TELEPHONE 89668 56.83 6/21/24 3155 FRONTIER 0 6/7/24 1725237-06/24 RPVTV FIOS THRU 07/06/24 101-400-1480-5301 TELEPHONE 89668 161.99 89668 Total 1,197.98 6/21/24 2981 GALLAGHER BENEFIT 20240126 3/25/24 2024029479 FY23-24 PROFESSIONAL RECRUITMENT SERVICES-ENGINEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 89669 4,250.00 89669 Total 4,250.00 6/21/24 3158 GALLS, LLC 20240134 6/3/24 028116309 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89670 1,298.43 89670 Total 1,298.43 6/21/24 3341 GENERAC POWER SYSTEM 20240351 6/17/24 0004283378 FY23-24 OSM ELECTRIC MOWER-DR POWER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89671 4,927.48 89671 Total 4,927.48 Check Date: 06/21/24 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2493 GENEVA SCIENTIFIC 20240115 5/21/24 INVRCO29097 FY23-24 COMMEMORATIVE BENCHES & PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 89672 327.24 89672 Total 327.24 6/21/24 1479 GEOLOGIC ASSOCIATES 20240223 4/23/24 0268570 FY23-24 PB LANDSLIDE REMEDIATION- FINAL ENG 03/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89673 134,999.98 6/21/24 1479 GEOLOGIC ASSOCIATES 20240223 5/8/24 0268965 FY23-24 PB LANDSLIDE REMEDIATION- FINAL ENG 04/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89673 132,333.60 6/21/24 1479 GEOLOGIC ASSOCIATES 20240223 6/14/24 0269702 FY23-24 PB LANDSLIDE REMEDIATION- FINAL ENG 05/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89673 32,747.72 89673 Total 300,081.30 6/21/24 3108 GRAFFITI PROTECTIVE 20240065 6/6/24 9892-0524 FY23-24 GRAFFITI ABATEMENT 05/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89674 6,000.00 89674 Total 6,000.00 6/21/24 3185 GREAT WESTERN INSTAL 20240330 6/5/24 2405065 FY23-24 EMERGENCY STORM PARK SURFACING REPLACEMENT 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 89675 9,775.00 89675 Total 9,775.00 6/21/24 2599 GUNDERSON, ANNETTE L 20240152 5/8/24 18611 FY23-24 R&P MUSIC CLASS INSTRUCTOR 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89676 7,091.00 89676 Total 7,091.00 6/21/24 97 HARDY & HARPER 20240021 5/31/24 50409 FY23-24 PW MAINT GUARDRAIL REPAIR- 05/24 PVDE 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89677 32,607.37 6/21/24 97 HARDY & HARPER 20240344 5/31/24 50408 FY23-24 PB EMERGENCY ROADWAY REPAIRS MAY '24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89677 359,822.35 89677 Total 392,429.72 6/21/24 3196 HERC RENTALS, INC.20240032 6/17/24 34691925-001 FY23-24 R&P SP EVTS TOWER RENTAL- SUMMER @PARK 101-400-5170-5106 RENTS & LEASES 89678 1,004.09 89678 Total 1,004.09 6/21/24 3334 SHARON & ROBERT HOLM 0 5/22/24 ROM-052224 FY23-24 RECYCLER OF THE MONTH WINNER 05/21/24 213-400-0000-4901 MISC. EXPENSES 89679 250.00 89679 Total 250.00 6/21/24 2379 HOUT CONSTRUCTION SE 20240118 6/3/24 25 PBLS-05/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 05/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 89680 9,674.75 6/21/24 2379 HOUT CONSTRUCTION SE 20240196 6/3/24 6 PBMP-05/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 05/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89680 41,174.63 6/21/24 2379 HOUT CONSTRUCTION SE 20240306 6/3/24 2 BRIC-05/24 FY23-24 BRIC GRANT REVISION SUPPORT 05/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 89680 1,858.66 89680 Total 52,708.04 Check Date: 06/21/24 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 3045 HR GREEN PACIFIC INC 20240185 6/10/24 175786 FY23-24 PW ON-CALL PROJECT MGT 5/01- 5/24/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89681 4,625.00 89681 Total 4,625.00 6/21/24 997 IRON MOUNTAIN, INC.20240154 5/31/24 202868104 FY23-24 OFFSITE DATA STORAGE 05/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89682 320.72 89682 Total 320.72 6/21/24 116 JOHN L. HUNTER 20240043 5/3/24 RPV1CIMP2402 FY23-24 NPDES CONSULTING-CIMP SVCS 02/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89683 1,610.00 6/21/24 116 JOHN L. HUNTER 20240043 5/3/24 RPV1MS412402 FY23-24 NPDES PROGRAM SERVICES 02/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89683 8,825.50 6/21/24 116 JOHN L. HUNTER 20240043 5/3/24 RPV1CCF12402 FY23-24 CANYON CONTINUOUS FLOW SVCS 02/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89683 4,701.09 6/21/24 116 JOHN L. HUNTER 20240043 5/3/24 RPV1EWMP12402 FY23-24 NPDES CONSULTING-EWMP SVCS 02/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89683 9,750.25 89683 Total 24,886.84 6/21/24 3357 TIM JOSEPH 0 5/15/24 042024TJ PVIC FAC USE REFUND-TIM JOSEPH 101-220-0000-0229 DEPOSITS PAYABLE 89684 500.00 89684 Total 500.00 6/21/24 2392 KOVEN VIDEO 20240107 6/18/24 0257 FY23-24 JEFF KOVEN - RPVTV SERVICES 6/04-6/17/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89685 1,377.00 89685 Total 1,377.00 6/21/24 3352 KYUNG HEE LEE 0 5/31/24 052424KL PVIC FAC USE REFUND-KYUNG HEE LEE 101-220-0000-0229 DEPOSITS PAYABLE 89686 500.00 89686 Total 500.00 6/21/24 3333 MALCOLM DRILLING 20240347 6/17/24 001 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 333-400-8307-8802 OTHER IMPROVEMENTS 89687 434,601.38 6/21/24 3333 MALCOLM DRILLING 6/17/24 001 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 333-000-0000-0313 RETENTION WITHHOLDING 89687 -21,730.07 89687 Total 412,871.31 6/21/24 671 MATSUMOTO MUSIC LLC 20240131 5/22/24 2024006 FY23-24 R&P MUSIC & JAPANESE CLASSES 05/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89688 2,695.00 89688 Total 2,695.00 6/21/24 3346 GABRIEL MIRO 0 5/8/24 ROM-050824 FY23-24 RECYCLER OF THE MONTH WINNER 05/07/24 213-400-0000-4901 MISC. EXPENSES 89689 250.00 89689 Total 250.00 6/21/24 2961 MSW CONSULTANTS 20240078 3/10/24 822 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 02/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89690 1,680.00 6/21/24 2961 MSW CONSULTANTS 20240078 6/17/24 853 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 05/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89690 10,255.24 89690 Total 11,935.24 Check Date: 06/21/24 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 1123 MULTI W. SYSTEMS 0 6/4/24 32430710 FY23-24 EMERGENCY SLIDE AREA- NARCISSA PUMP SVC 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89691 1,700.00 6/21/24 1123 MULTI W. SYSTEMS 0 6/4/24 32430711 FY23-24 EMERGENCY SLIDE AREA- NARCISSA PUMP SVC 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89691 935.00 6/21/24 1123 MULTI W. SYSTEMS 0 6/7/24 32430746 FY23-24 EMERGENCY SLIDE AREA- NARCISSA PUMP SVC 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89691 2,125.00 89691 Total 4,760.00 6/21/24 1274 OCEAN BLUE ENVIRO 0 2/20/24 39435 FY23-24 EMERGENCY STORM CLEAN UP- PEACOCK RDG 01/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 4,205.32 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/2/24 39480 FY23-24 EMERGENCY STORM CLEAN UP- PEACOCK RDG 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 11,943.95 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/2/24 39483 FY23-24 EMERGENCY STORM CLEAN UP- HESSE PK 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 3,800.70 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/5/24 39497 FY23-24 EMERGENCY STORM CLEAN UP- NARCISSA DR 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 2,998.70 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/6/24 39507 FY23-24 EMERGENCY STORM CLEAN UP- NARCISSA DR 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 8,792.14 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/6/24 39495 FY23-24 EMERGENCY STORM CLEAN UP- PEACOCK RDG 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 60,822.73 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/26/24 39534 FY23-24 EMERGENCY STORM CLEAN UP- CINNAMON 02/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 6,187.03 6/21/24 1274 OCEAN BLUE ENVIRO 0 3/26/24 39460 FY23-24 EMERGENCY STORM CLEAN UP- NARCISSA DR 01/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 7,035.02 6/21/24 1274 OCEAN BLUE ENVIRO 0 4/17/24 39776 FY23-24 EMERGENCY STORM CLEAN UP- PEACOCK RDG 03/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 3,730.55 6/21/24 1274 OCEAN BLUE ENVIRO 0 4/29/24 39650 FY23-24 EMERGENCY STORM CLEAN UP- CINNAMON 03/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 2,518.21 6/21/24 1274 OCEAN BLUE ENVIRO 0 4/29/24 39671 FY23-24 EMERGENCY STORM CLEAN UP- NARCISSA DR 03/24 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89692 52,258.95 Check Date: 06/21/24 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 1274 OCEAN BLUE ENVIRO 0 12/21/23 39223 FY23-24 EMERGENCY SLIDE AREA CLEAN UP-THYME 12/23 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89692 4,875.62 6/21/24 1274 OCEAN BLUE ENVIRO 0 4/22/24 39741 FY23-24 EMERGENCY SLIDE CLEAN UP- WAYFARER CH 03/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89692 8,390.27 6/21/24 1274 OCEAN BLUE ENVIRO 0 4/29/24 39845 FY23-24 EMERGENCY SLIDE AREA CLEAN UP-PVDS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89692 6,715.01 89692 Total 184,274.20 6/21/24 2492 ODP BUSINESS SOLUTIO 20240063 5/23/24 3685833439001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89693 53.52 6/21/24 2492 ODP BUSINESS SOLUTIO 20240063 5/23/24 3368583341001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89693 13.13 6/21/24 2492 ODP BUSINESS SOLUTIO 20240100 5/22/24 369091781001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89693 110.25 6/21/24 2492 ODP BUSINESS SOLUTIO 20240100 6/3/24 369488493001 FY23-24 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89693 64.70 6/21/24 2492 ODP BUSINESS SOLUTIO 20240100 5/20/24 368482678001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89693 88.73 6/21/24 2492 ODP BUSINESS SOLUTIO 20240100 5/14/24 366151875001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89693 156.16 6/21/24 2492 ODP BUSINESS SOLUTIO 20240045 5/22/24 368144567001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89693 18.59 6/21/24 2492 ODP BUSINESS SOLUTIO 20240045 5/22/24 368144566001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89693 22.55 6/21/24 2492 ODP BUSINESS SOLUTIO 20240045 5/23/24 368144565001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89693 10.50 6/21/24 2492 ODP BUSINESS SOLUTIO 20240045 5/30/24 367739306001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 89693 143.12 89693 Total 681.25 6/21/24 2132 PARKMOBILE, LLC 20240316 5/31/24 INV38890 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 05/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 89694 734.00 Check Date: 06/21/24 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89694 Total 734.00 6/21/24 1294 PV PENINSULA LAND 20240191 6/30/24 2024-045 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 04-06/24 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89695 38,241.69 6/21/24 1294 PV PENINSULA LAND 20240191 3/31/24 2024-233 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 01-03/24 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 89695 38,241.69 6/21/24 1294 PV PENINSULA LAND 20240191 6/30/24 2024-045 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 04-06/24 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89695 5,542.19 6/21/24 1294 PV PENINSULA LAND 20240191 3/31/24 2024-233 FY23-24 PV NATURE PRESERVE MGNT AGREEMENT 01-03/24 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89695 5,542.19 89695 Total 87,567.76 6/21/24 1785 QUADIENT, INC.20240150 6/6/24 Q1368615 FY23-24 FOLDING & INSERTING MACHINE LEASE 04-06/24 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 89696 1,233.84 89696 Total 1,233.84 6/21/24 723 RANCHO PALOS VERDES 0 6/20/24 062124 RPVEA ASSOCIATION DUES 06/24 101-203-0000-0239 MISC WITHHOLDING 89697 960.00 89697 Total 960.00 6/21/24 2455 RENNE PUBLIC LAW GRO 20240130 5/31/24 12321 FY23-24 LOBBYIST SERVICES-RPPG 05/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 89698 4,250.00 89698 Total 4,250.00 6/21/24 2406 RK SPORTS LLC 20240178 6/17/24 010 FY23-24 R&P SPORTS CLASSES 4/07- 6/08/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89699 4,536.00 89699 Total 4,536.00 6/21/24 3355 JOSEPH SALAS 0 6/11/24 081724JS PVIC REFUND DUE TO CANCELATION- JOSEPH SALAS 101-200-0000-0207 MISC ACCOUNTS PAYABLE 89700 152.00 6/21/24 3355 JOSEPH SALAS 0 6/11/24 081724JS PVIC REFUND DUE TO CANCELATION- JOSEPH SALAS 101-220-0000-0229 DEPOSITS PAYABLE 89700 500.00 6/21/24 3355 JOSEPH SALAS 0 6/11/24 081724JS PVIC REFUND DUE TO CANCELATION- JOSEPH SALAS 101-300-5180-3602 RENTAL/LEASES 89700 4,998.00 89700 Total 5,650.00 6/21/24 3353 KIMBERLY SCHROCK 0 5/31/24 051824KS PVIC FAC USE REFUND-KIMBERLY SCHROCK 101-220-0000-0229 DEPOSITS PAYABLE 89701 500.00 89701 Total 500.00 6/21/24 1423 SHI INTERNATIONAL 20240348 6/12/24 B18436519 FY23-24 ARUBA SWITCHES LICENSING & SUBSCRIPTION 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 89702 7,638.27 89702 Total 7,638.27 6/21/24 1423 SHI INTERNATIONAL 20240340 6/11/24 B18430998 FY23-24 CAMPUS NETWORK UPGRADE - HARDWARE 333-400-8005-8101 EQUIPMENT & FURNITURE 89703 46,148.22 Check Date: 06/21/24 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 1423 SHI INTERNATIONAL 20240340 6/13/24 B18438104 FY23-24 CAMPUS NETWORK UPGRADE - HARDWARE WRNTY 333-400-8005-8101 EQUIPMENT & FURNITURE 89703 203.31 89703 Total 46,351.53 6/21/24 2352 SO CAL ROLLING SHUTT 20240327 6/16/24 409522 FY23-24 PVIC SHUTTER REPAIR 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 89704 5,900.00 89704 Total 5,900.00 6/21/24 242 SOUTH BAY CITIES 0 6/10/24 061024 24-25 FY24-25 CITY MEMBERSHIP ANNUAL DUES 101-120-0000-0160 PREPAID 89705 21,012.00 89705 Total 21,012.00 6/21/24 248 SOUTHERN CA EDISON 0 6/11/24 700655398934-06/24 ELECTR SVC-HAWTHORNE BL PED 05/24 101-400-3120-5304 ELECTRICITY 89706 98.79 6/21/24 248 SOUTHERN CA EDISON 0 6/10/24 700275344446-05/24 ELECTRC SVC-SWEETBAY PMP 05/24 101-400-3140-5304 ELECTRICITY 89706 50.90 6/21/24 248 SOUTHERN CA EDISON 0 6/3/24 700119316714-05/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 05/24 211-400-0000-5304 ELECTRICITY 89706 9,868.87 6/21/24 248 SOUTHERN CA EDISON 0 6/5/24 700140963979-05/24 ELECTR SVC-VALLON PED 05/24 211-400-0000-5304 ELECTRICITY 89706 86.44 6/21/24 248 SOUTHERN CA EDISON 0 6/5/24 700476861946-05/24 ELECTRICAL SVC-CREST 05/24 211-400-0000-5304 ELECTRICITY 89706 89.21 6/21/24 248 SOUTHERN CA EDISON 0 6/11/24 700277891708-04/24 ELECTR SVC-AB COVE AREA 04/24 225-400-0000-5304 ELECTRICITY 89706 246.41 89706 Total 10,440.62 6/21/24 2074 SPARKLETTS 20240155 5/31/24 18265391 053124 FY23-24 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 150.41 6/21/24 2074 SPARKLETTS 20240155 6/3/24 9465705 060124 FY23-24 WATER DELIVERY & DISPENSERS- LADERA L PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 125.43 6/21/24 2074 SPARKLETTS 20240155 6/1/24 9465718 060124 FY23-24 WATER DELIVERY & DISPENSERS- AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 47.47 6/21/24 2074 SPARKLETTS 20240155 6/1/24 9465714 060124 FY23-24 WATER DELIVERY & DISPENSERS- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 72.45 6/21/24 2074 SPARKLETTS 20240155 6/1/24 9465722 060124 FY23-24 WATER DELIVERY & DISPENSERS- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 1,169.68 6/21/24 2074 SPARKLETTS 20240155 6/1/24 9465710 060124 FY23-24 WATER DELIVERY & DISPENSERS- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 97.93 Check Date: 06/21/24 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2074 SPARKLETTS 20240155 6/1/24 9466320 060124 FY23-24 WATER DELIVERY & DISPENSERS- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89707 84.94 89707 Total 1,748.31 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 89708 2,176.88 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 EMERGENCY STORM RELATED LANDSCAPE SVCS 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89708 109,934.52 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 89708 8,364.50 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89708 3,100.41 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89708 4,987.04 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89708 3,720.49 6/21/24 3269 STAY GREEN INC.20240095 3/29/24 89182 FY23-24 CITY LANDSCAPE SERVICES 03/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89708 395.80 6/21/24 3269 STAY GREEN INC.0 6/7/24 92276 FY23-24 EMERGENCY SLIDE CLEAN UP- VANDERLIP CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89708 19,200.00 6/21/24 3269 STAY GREEN INC.0 6/12/24 92451 FY23-24 EMERGENCY LANSLIDE CLEAN UP- VANDRLP CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89708 14,400.00 89708 Total 166,279.64 6/21/24 3119 STORE SUPPLY WARE 0 6/7/24 10612104-00 FY23-24 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89709 90.32 89709 Total 90.32 6/21/24 2663 SUNBEAM CONSULTING 20240073 4/1/24 JB1277MAR2024 FY23-24 SCHOOL FLAGGING SVCS 2/26- 3/31/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89710 20,844.00 6/21/24 2663 SUNBEAM CONSULTING 20240073 4/29/24 JB1277APR2024 FY23-24 SCHOOL FLAGGING SVCS 4/01- 4/28/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89710 12,390.00 6/21/24 2663 SUNBEAM CONSULTING 20240073 5/27/24 JB1277MAY2024 FY23-24 SCHOOL FLAGGING SVCS 4/29- 5/26/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89710 16,520.00 89710 Total 49,754.00 Check Date: 06/21/24 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2550 SUPERIOR COURT OF CA 0 6/17/24 01-03/2024SC PARKING REVENUE 01-03/2024 101-300-0000-3503 TRAFFIC TICKETS 89711 4,817.50 89711 Total 4,817.50 6/21/24 2535 TRANSTECH ENGINEERS 20240053 4/30/24 20243348 FY23-24 BUILDING PLAN CHECK SERVICES 04/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89712 36,210.00 6/21/24 2535 TRANSTECH ENGINEERS 20240053 4/30/24 20243349 FY23-24 BUILDING INSPECTOR SERVICES 04/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89712 2,480.00 6/21/24 2535 TRANSTECH ENGINEERS 20230225 5/31/24 20243300 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 05/31/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89712 18,408.50 6/21/24 2535 TRANSTECH ENGINEERS 20230225 3/31/24 20242434 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 03/31/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 89712 7,043.75 6/21/24 2535 TRANSTECH ENGINEERS 20230086 5/31/24 20243299 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 5/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 89712 1,640.00 89712 Total 65,782.25 6/21/24 2506 TURBO DATA SYSTEMS 0 5/31/24 43035 FY23-24 CITATION PROCESSING SERVICES 04/24 101-300-0000-3503 TRAFFIC TICKETS 89713 315.52 89713 Total 315.52 6/21/24 1684 ULINE, INC.20240101 5/21/24 178460564 FY23-24 R&P FACILITY SUPPLIES-LADERA L PK 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 89714 1,685.83 6/21/24 1684 ULINE, INC.20240101 5/9/24 177957250 FY23-24 R&P FACILITY SUPPLIES-FLAG 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 89714 875.47 6/21/24 1684 ULINE, INC.20240101 4/26/24 177461660 FY23-24 CR RTN-R&P FACILITY SUPPLIES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 89714 -133.55 6/21/24 1684 ULINE, INC.20240101 5/30/24 178801418 FY23-24 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89714 238.44 6/21/24 1684 ULINE, INC.20240101 5/21/24 178421575 FY23-24 R&P FACILITY SUPPLIES- OSM/RNGR 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89714 151.40 89714 Total 2,817.59 6/21/24 2561 UNISAN PRODUCTS, LLC 20240012 6/5/24 3163847 FY23-24 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89715 270.47 6/21/24 2561 UNISAN PRODUCTS, LLC 20240012 6/5/24 3163848 FY23-24 CUSTODIAL SUPPLIES-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89715 110.34 6/21/24 2561 UNISAN PRODUCTS, LLC 20240012 6/5/24 3163849 FY23-24 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89715 324.16 Check Date: 06/21/24 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2561 UNISAN PRODUCTS, LLC 20240012 6/5/24 3163850 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89715 662.51 6/21/24 2561 UNISAN PRODUCTS, LLC 20240012 6/12/24 3164095 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89715 616.81 89715 Total 1,984.29 6/21/24 692 VERIZON 0 6/1/24 9965534735 CELLULAR-HOA SECURITY CAMERA 05/24 101-400-6120-5301 TELEPHONE 89716 38.04 6/21/24 692 VERIZON 0 6/1/24 9965569610 ALPR CELLULAR COSTS 05/24 101-400-6120-5301 TELEPHONE 89716 874.33 89716 Total 912.37 6/21/24 3014 VERIZON CONNECT 0 5/1/24 621000056481 FY23-24 VERIZON CONNECT-GPS TRACKING SVC 04/24 101-400-3240-5305 WIRELESS 89717 48.62 6/21/24 3014 VERIZON CONNECT 0 6/3/24 609000053691 FY23-24 VERIZON CONNECT-GPS TRACKING SVC 05/24 101-400-3240-5305 WIRELESS 89717 208.45 89717 Total 257.07 6/21/24 1109 VORTEX INDUSTRIES 20240254 6/4/24 07-1755465 FY23-24 CITY HALL DOOR REPLACEMENT (3)101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89718 18,999.87 89718 Total 18,999.87 6/21/24 3345 SHERRILL WALKER-HALL 0 6/5/24 ROM-060524 FY23-24 RECYCLER OF THE MONTH WINNER 06/04/24 213-400-0000-4901 MISC. EXPENSES 89719 250.00 89719 Total 250.00 6/21/24 16 WILLDAN ENGINEERING 20240242 6/10/24 00231919 FY23-24 TEMPORARY CODE ENFORCEMENT SERVICES 05/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89720 0.00 6/21/24 16 WILLDAN ENGINEERING 20240242 6/10/24 00231888 FY23-24 TEMPORARY PERMIT TECHNICIAN SERVICES 05/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89720 6,957.00 6/21/24 16 WILLDAN ENGINEERING 20240242 6/10/24 00231919 FY23-24 TEMPORARY CODE ENFORCEMENT SERVICES 05/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89720 13,387.50 6/21/24 16 WILLDAN ENGINEERING 20240242 6/10/24 00231888 FY23-24 TEMPORARY PERMIT TECHNICIAN SERVICES 05/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89720 0.00 6/21/24 16 WILLDAN ENGINEERING 0 6/7/24 00627960 PLLA2022-0002 PROF SVCS THRU 05/24 780-220-4120-0229 DEPOSITS PAYABLE 89720 540.00 89720 Total 20,884.50 6/21/24 2499 WILLIAMS SCOTSMAN IN 20240076 6/6/24 9021120766 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 06/24 101-400-2110-5106 RENTS & LEASES 89721 199.67 6/21/24 2499 WILLIAMS SCOTSMAN IN 20240003 6/13/24 9021175175 FY23-24 CDD STORAGE RENTAL-7569 THRU 06/24 101-400-4110-5106 RENTS & LEASES 89721 136.92 89721 Total 336.59 6/21/24 907 WORLD BUYERS 0 6/4/24 IN156105 FY23-24 GIFTSHOP RESALE-HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89722 316.82 89722 Total 316.82 Check Date: 06/21/24 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 16TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/21/24 2484 YUNEX LLC 20240023 6/10/24 5610002249 FY23-24 STREETLIGHT RESPONSE CALL OUTS 04/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89723 577.12 6/21/24 2484 YUNEX LLC 20240023 6/6/24 90002198 FY23-24 STREETLIGHT REPAIR & MAINTENANCE 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89723 1,619.10 6/21/24 2484 YUNEX LLC 20240022 6/6/24 5610002238 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 04/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89723 5,673.53 6/21/24 2484 YUNEX LLC 20240022 6/6/24 060624 FY23-24 TRAFFIC SIGNAL REPAIR & MAINTENANCE 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89723 1,909.00 89723 Total 9,778.75 GRAND TOTAL $2,326,001.70 EMERGENCY CKS 0 TOTAL CHECKS 105 TOTAL EFT 7 Check Date: 06/21/24 Page 17 A-17