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CC SR 20240716 B - Register of Demands (Check Date 20240627)
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 6/27/24 2008 AFLAC 0 5/25/24 087242 PREMIUMS 05/24 101-203-0000-0239 MISC WITHHOLDING 883 517.12 883 Total 517.12 6/27/24 1348 DELTA DENTAL 0 6/1/24 BE006087900 PREMIUMS 06/24 101-203-0000-0235 INSURANCE WITHHOLDING 884 4,560.60 884 Total 4,560.60 6/27/24 1405 DELTA DENTAL INS CO 0 6/1/24 BE006086088 PREMIUMS 06/24 101-203-0000-0235 INSURANCE WITHHOLDING 885 136.00 885 Total 136.00 6/27/24 1347 HARTFORD LIFE 0 6/1/24 011330852778 PREMIUMS 06/24 101-203-0000-0239 MISC WITHHOLDING 886 3,091.60 886 Total 3,091.60 6/27/24 2203 LEGAL ACCESS PLANS 0 6/1/24 2024403410 PREMIUMS 06/24 101-203-0000-0239 MISC WITHHOLDING 887 132.00 887 Total 132.00 6/27/24 2106 WEX HEALTH, INC.0 5/31/24 0001957108-IN IN PREMIUMS 05/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 888 148.05 888 Total 148.05 6/27/24 716 ABALONE COVE 0 6/10/24 2024-2025 FY24-25 MAINTENANCE & OPERATING IMPROVEMENTS 101-120-0000-0160 PREPAID 89724 379,621.06 89724 Total 379,621.06 6/27/24 1655 ALL AREA SERVICES 0 6/17/24 24-00547 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR- PV DR S 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89725 1,599.08 6/27/24 1655 ALL AREA SERVICES 0 6/20/24 24-00537 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR- MATERIALS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89725 5,932.39 89725 Total 7,531.47 6/27/24 3150 AMBIT CONSTRUCTION 20240259 5/3/24 5 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 4/30/24 333-400-8508-8802 OTHER IMPROVEMENTS 89726 45,403.56 6/27/24 3150 AMBIT CONSTRUCTION 20240259 5/3/24 5 FY23-24 RETENTION ADJUSTMENT FROM PAYEMNT #2 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 89726 223.58 89726 Total 45,403.56 6/27/24 2630 ARBORGATE CONSULTING 20240047 3/14/24 5868 FY23-24 CDD ARBORIST FOR VIEW CASES 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 89727 2,940.00 89727 Total 2,940.00 6/27/24 89 BAY ALARM COMPANY 20240015 6/5/24 21492332 FY23-24 BUILDING SECURITY-LADERA L SERVICE CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89728 215.00 89728 Total 215.00 Check Date: 06/27/2024 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 6/27/24 2014 CALIFORNIA BARRICADE 20240363 6/26/24 86385 FY23-24 EMERGENCY SLIDE AREA CLOSURE MESSAGE BOARDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89729 37,611.76 89729 Total 37,611.76 6/27/24 2521 CANON SOLUTIONS 20240174 6/2/24 6008255710 FY23-24 CANON COPIERS & SUPPLIES-PW THRU 06/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89730 519.83 6/27/24 2521 CANON SOLUTIONS 20240174 6/2/24 6008255711 FY23-24 CANON COPIERS & SUPPLIES-CDD THRU 06/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89730 854.89 6/27/24 2521 CANON SOLUTIONS 20240174 6/2/24 6008255712 FY23-24 CANON COPIERS & SUPPLIES-CH THRU 06/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 89730 1,136.14 89730 Total 2,510.86 6/27/24 1491 CONCENTRA MEDICAL 0 6/5/24 83340717 FY23-24 PRE EMPLMT/RTN DUTY EXAMS- 5/29/24 & 6/3/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89731 219.00 89731 Total 219.00 6/27/24 616 COTTON, SHIRES 20240273 3/21/24 324171 FY23-24 GEOLOGIC EVAL PB LANDSLIDE(2) 2/20- 3/17/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 89732 2,458.53 89732 Total 2,458.53 6/27/24 65 COUNTY OF LA 20240046 6/25/24 MAY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 05/24 101-300-0000-3206 ANIMAL LICENSES 89733 -1,037.00 6/27/24 65 COUNTY OF LA 20240046 6/25/24 MAY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 05/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 89733 8,582.93 89733 Total 7,545.93 6/27/24 501 DUDEK & ASSOCIATES,20230291 5/20/24 202403450 FY23-24 HOUSING ELEMENT PROJECT 3/30- 4/26/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89734 10,091.19 6/27/24 501 DUDEK & ASSOCIATES,5/20/24 202403450 FY23-24 HOUSING ELEMENT PROJECT 3/30- 4/26/24 101-000-0000-0313 RETENTION WITHHOLDING 89734 -1,009.12 89734 Total 9,082.07 6/27/24 2633 FIVE STAR MOVING AND 20240323 6/17/24 17118-1 FY23-24 MOVERS TO EMPTY DAMAGED PODS 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89735 1,495.75 89735 Total 1,495.75 6/27/24 2981 GALLAGHER BENEFIT 20240126 6/21/24 2024032571 FY23-24 PROF RECRUITMENT SVCS-05/24 HR & RISK MGR 101-400-1450-5117 RECRUITMENT ACTIVITIES 89736 6,000.00 89736 Total 6,000.00 6/27/24 1230 GEOSYNTEC CONSULTANT 20240069 6/10/24 567459 FY23-24 RPV/PENINSULA SMBBB MONITORING- 05/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89737 12,393.26 6/27/24 1230 GEOSYNTEC CONSULTANT 20240069 6/10/24 567459 FY23-24 RPV/PENINSULA SMBBB MONITORING- 05/24 101-400-3130-5118 REIMBURSABLE SERVICES 89737 10,557.23 89737 Total 22,950.49 Check Date: 06/27/2024 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 6/27/24 3316 GO BUTTON PRODUCTION 20240320 6/19/24 1559 FY23-24 RPVTV SET DESIGN, BUILD AND INSTALLATION 681-400-0000-8101 EQUIPMENT & FURNITURE 89738 9,945.68 89738 Total 9,945.68 6/27/24 97 HARDY & HARPER 20240021 6/20/24 50459 FY23-24 ROADWAY MAINT-STRIPING CRENSHW/CREST 06/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 89739 17,968.75 6/27/24 97 HARDY & HARPER 0 5/31/24 50446 FY23-24 EMERGENCY SLIDE REPAIR-SUPPLY 03/24&05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89739 12,467.20 6/27/24 97 HARDY & HARPER 0 5/31/24 50442 FY23-24 EMERGENCY SLIDE REPAIR-CRACK FILL 02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89739 9,600.00 89739 Total 40,035.95 6/27/24 116 JOHN L. HUNTER 20240043 6/17/24 RPV1MS412404 FY23-24 NPDES PROGRAM SERVICES 04/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89740 5,966.23 6/27/24 116 JOHN L. HUNTER 20240043 6/17/24 RPV1CIMP2404 FY23-24 NPDES CONSULTING-CIMP SVCS 04/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89740 1,018.98 6/27/24 116 JOHN L. HUNTER 20240043 6/17/24 RPV1CCF12404 FY23-24 CANYON CONTINUOUS FLOW SVCS 04/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89740 2,541.25 6/27/24 116 JOHN L. HUNTER 20240043 6/17/24 RPV1EWMP12404 FY23-24 NPDES CONSULTING-EWMP SVCS 04/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 89740 10,372.50 6/27/24 116 JOHN L. HUNTER 20240043 6/17/24 RPV1CIMP2404 FY23-24 NPDES CONSULTING-CIMP SVCS 04/24 101-400-3130-5118 REIMBURSABLE SERVICES 89740 281.02 89740 Total 20,179.98 6/27/24 188 KLONDIKE CANYON 0 6/17/24 2024-2025 FY24-25 MAINTENANCE & OPERATING IMPROVEMENTS 101-120-0000-0160 PREPAID 89741 335,825.58 89741 Total 335,825.58 6/27/24 2688 KRETZMAR, ALLAN J.0 6/18/24 061824 FY23-24 PARKING CITATION COLLECTN HEARING 5/31/24 101-300-0000-3503 TRAFFIC TICKETS 89742 240.00 89742 Total 240.00 6/27/24 2914 MANERI TRAFFIC 20240362 6/26/24 21802 FY23-24 EMERGENCY SLIDE AREA CLOSURE MESSAGE BDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89743 59,479.54 89743 Total 59,479.54 6/27/24 3028 MICHAEL BAKER INTER 20240085 6/24/24 1216319 FY23-24 CDBG GRANT ADMINISTRATION THRU 6/2/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 89744 2,210.00 89744 Total 2,210.00 Check Date: 06/27/2024 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 6/27/24 2806 NATURE PLANET INC 0 6/12/24 S-INV019610 FY23-24 GIFTSHOP RESALE-PLUSH TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89745 786.50 89745 Total 786.50 6/27/24 2492 ODP BUSINESS SOLUTIO 20240063 6/7/24 371167387001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89746 456.14 89746 Total 456.14 6/27/24 2631 PODS ENTERPRISES 20240324 6/18/24 PODS007534834 FY23-24 TEMORARY STORAGE CDD 101-400-4110-5106 RENTS & LEASES 89747 243.12 89747 Total 243.12 6/27/24 2610 PV USD 0 5/1/24 O0223 FY23-24 PRINTING/MAILERS-YELLOW ENVELOPES 101-400-1420-5103 PRINTING/BINDING 89748 906.66 89748 Total 906.66 6/27/24 2394 R&S OVERHEAD DOORS 0 6/18/24 30459 FY23-24 LADERA L PK SHUTTER DOOR SVC 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89749 816.75 89749 Total 816.75 6/27/24 2054 SHAOLIN WHITE CLOUD 20240140 6/17/24 006-0106 SP'24 FY23-24 R&P YOGA AND FITNESS CLASSES- SPRING '24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89750 1,243.20 89750 Total 1,243.20 6/27/24 1423 SHI INTERNATIONAL 20240083 6/19/24 B18471217 FY23-24 SHI BLANKET HDWR RENEWALS-CISCO DESK PHONE 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 89751 192.64 89751 Total 192.64 6/27/24 2419 SMITH-EMERY LABORATO 20240361 10/27/23 478751-28 FY23-24 LL INSPECTION & MATERIALS TESTING 10/23 334-400-8405-8006 INSPECTION SERVICES 89752 907.36 6/27/24 2419 SMITH-EMERY LABORATO 20240361 11/30/23 478751-29 FY23-24 LL INSPECTION & MATERIALS TESTING 11/23 334-400-8405-8006 INSPECTION SERVICES 89752 187.25 6/27/24 2419 SMITH-EMERY LABORATO 20240361 12/31/23 478751-30 FY23-24 LL INSPECTION & MATERIALS TESTING 12/23 334-400-8405-8006 INSPECTION SERVICES 89752 80.25 89752 Total 1,174.86 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 89753 809.55 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 89753 73.40 Check Date: 06/27/2024 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 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 89753 212.67 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 89753 6,851.72 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 89753 60.13 6/27/24 248 SOUTHERN CA EDISON 0 6/3/24 700277991940-05/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 89753 27.14 89753 Total 8,034.61 6/27/24 1436 STATE OF CALIFORNIA 0 6/7/24 740349 FY23-24 FINGERPRINT PRE-EMPLOYMNT SCREENING 05/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89754 256.00 89754 Total 256.00 6/27/24 3269 STAY GREEN INC.0 5/31/24 92226B FY23-24 EMERGENCY LANDSLIDE SURVEY MARKERS 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89755 9,133.78 6/27/24 3269 STAY GREEN INC.0 5/3/24 90409 FY23-24 EMERGENCY LANDSLIDE CLEAN UP- ALTAMIRA CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89755 14,400.00 89755 Total 23,533.78 6/27/24 2535 TRANSTECH ENGINEERS 20240053 5/31/24 20243479 FY23-24 BUILDING PLAN CHECK SERVICES 05/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89756 31,950.00 6/27/24 2535 TRANSTECH ENGINEERS 20240053 5/31/24 20243480 FY23-24 BUILDING INSPECTOR SERVICES 05/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89756 992.00 89756 Total 32,942.00 6/27/24 1412 WALTONS AUTOMOTIVE 20240127 5/24/24 36716 FY23-24 FLEET AUTO MAINTENANCE-'16 POLARIS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89757 160.00 6/27/24 1412 WALTONS AUTOMOTIVE 20240127 5/20/24 36464 FY23-24 FLEET AUTO MAINT REPAIR-'20 TOYOTA RAV4 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89757 761.55 6/27/24 1412 WALTONS AUTOMOTIVE 20240127 5/30/24 36762 FY23-24 FLEET AUTO MAINT REPAIR-'17 CHVY COLORDADO 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89757 689.41 6/27/24 1412 WALTONS AUTOMOTIVE 20240127 6/12/24 37016 FY23-24 FLEET AUTO MAINT REPAIR-'16 POLARIS RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89757 821.85 Check Date: 06/27/2024 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 6/27/24 1412 WALTONS AUTOMOTIVE 20240127 6/15/24 36475 FY23-24 FLEET AUTO MAINT REPAIR-'20 FORD RNGR XL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89757 1,675.60 89757 Total 4,108.41 6/27/24 2484 YUNEX LLC 20240022 6/11/24 5610002259 FY23-24 TRAFFIC SIGNAL REPAIR-NARCISSA 04/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89758 8,280.97 6/27/24 2484 YUNEX LLC 20240022 6/17/24 90002224 FY23-24 TRAFFIC SIGNAL REPAIR & MAINT- BASSWOOD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89758 5,235.00 89758 Total 13,515.97 GRAND TOTAL $1,090,521.80 EMERGENCY CKS 2 TOTAL CHECKS 33 TOTAL EFT 6 Check Date: 06/27/2024 Page 6 A-6