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CC RES 2024-063 RESOLUTION NO. 2024-63 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 thereo anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 10/04/24) 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 October 15, 2024. AYES: Alegria, Bradley, Ferraro, Seo and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None ayor Cruikshank Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-63 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 15, 2024. (411tCity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2931 AETNA RESOURCES 0 9/4/24 E0327136 PREMIUMS 10/24 101-203-0000-0239 MISC WITHHOLDING 943 229.68 943 Total 229.68 10/4/24 1288 BLUE SHIELD OF CA 0 9/13/24 242570003464 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 944 56,908.51 10/4/24 1288 BLUE SHIELD OF CA 0 9/13/24 242570003464 PREMIUMS 10/24 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 944 4,607.48 944 Total 61,515.99 10/4/24 1347 HARTFORD LIFE 0 8/1/24 011339213496 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 945 3,091.60 10/4/24 1347 HARTFORD LIFE 0 9/1/24 011335936544 PREMIUMS 09/24 101-203-0000-0239 MISC WITHHOLDING 945 3,091.60 945 Total 6,183.20 10/4/24 3060 TRAUTNER, DANIEL 0 9/30/24 ADV-093024 FY24-25 CONFERENCE TRVL ADVANCE-10/24 NRPA 101-400-5110-6001 MEETINGS & CONFERENCES 946 250.00 946 Total 250.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1110-6001 MEETINGS & CONFERENCES 947 371.73 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 947 360.81 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1410-6102 PUBLICATIONS/JOURN ALS 947 16.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 947 75.39 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 947 937.92 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 947 752.01 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-6001 MEETINGS & CONFERENCES 947 500.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-6101 TRAINING 947 260.00 Check Date: 10/04/2024 Page 1 Resolution No. 2024-63 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 947 119.70 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4311 POSTAGE 947 58.40 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4901 MISC. EXPENSES 947 1.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 947 337.17 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 947 29.51 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 947 29.70 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5110-6102 PUBLICATIONS/JOURN ALS 947 45.74 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 947 24.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 947 32.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 947 744.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3240-4313 FUELS/GASOLINE 947 702.81 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 947 69.99 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 947 136.92 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-4110-4311 POSTAGE 947 43.80 Check Date: 10/04/2024 Page 2 Resolution No. 2024-63 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 947 13.12 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 947 9.99 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 947 83.39 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 947 83,581.71 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 330-400-9102-4901 MISC. EXPENSES 947 255.92 947 Total 89,592.97 10/4/24 2106 WEX HEALTH, INC.0 8/31/24 0002006731-IN 0001992182-IN - IN PREMIUMS 08/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 948 148.02 948 Total 148.02 10/4/24 2349 1 HOUR PHOTO 20250108 9/16/24 091624 FY24-25 SIGNS AND BANNERS DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90437 32.84 90437 Total 32.84 10/4/24 328 3C PAYMENT 0 8/31/24 344209 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 08/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90438 121.00 90438 Total 121.00 10/4/24 2496 4IMPRINT, INC.20250169 9/12/24 12986170 FY24-25 CM TEAM APPAREL 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 90439 130.36 90439 Total 130.36 10/4/24 3072 ALESHIRE & WYNDER 0 9/20/24 RETAINER FEES-08/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 08/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90440 70,751.80 10/4/24 3072 ALESHIRE & WYNDER 0 10/1/24 RETAINER FEES-10/24 FY24-25 RETAINER-LEGAL SERVICE 10/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90440 55,000.00 90440 Total 125,751.80 10/4/24 1655 ALL AREA SERVICES 0 9/19/24 24-01051 FY24-25 LANDSLIDE PLUMBING REPAIR-10 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 1,237.91 Check Date: 10/04/2024 Page 3 Resolution No. 2024-63 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 1655 ALL AREA SERVICES 0 9/26/24 24-01059 FY24-25 LANDSLIDE SEWER REPAIR- 3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 3,795.71 10/4/24 1655 ALL AREA SERVICES 0 9/26/24 24-01047 FY24-25 LANDSLIDE SEWER REPAIR- 5755 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 3,721.64 90441 Total 8,755.26 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/4/24 95224 FY24-25 SCHOOL CROSSING GUARDS 8/18-8/31/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90442 2,451.22 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/18/24 95597 FY24-25 SCHOOL CROSSING GUARDS 9/1-9/14/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90442 2,701.35 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/4/24 95224 FY24-25 SCHOOL CROSSING GUARDS 8/18-8/31/24 101-400-3120-5118 REIMBURSABLE SERVICES 90442 3,201.61 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/18/24 95597 FY24-25 SCHOOL CROSSING GUARDS 9/1-9/14/24 101-400-3120-5118 REIMBURSABLE SERVICES 90442 3,551.78 90442 Total 11,905.96 10/4/24 76 ALLIANT INSURANCE 0 9/6/24 2806211 FY24-25 SP EVT LIABILITY INSURANCE-TRUNK OR TREAT 101-400-2999-4701 INSURANCE PREMIUM 90443 329.00 90443 Total 329.00 10/4/24 1570 ANDERSONPENNA PARTNER 20250104 9/17/24 154218 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90444 10,800.00 10/4/24 1570 ANDERSONPENNA PARTNER 9/17/24 154218 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 08/24 101-000-0000-0313 RETENTION WITHHOLDING 90444 -1,080.00 90444 Total 9,720.00 10/4/24 490 AT&T 0 9/13/24 5198648-09/24 PHONE SVC-NEIGHBORHOOD WATCH 09/24 780-220-6120-0229 DEPOSITS PAYABLE 90445 61.14 90445 Total 61.14 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91171 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 1,888.88 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91172 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 944.44 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91173 FY24-25 LANDSLIDE REPAIR MATERIALS-28 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 944.44 Check Date: 10/04/2024 Page 4 Resolution No. 2024-63 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91174 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91175 FY24-25 LANDSLIDE REPAIR MATERIALS-31 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/25/24 91178 FY24-25 LANDSLIDE REPAIR MATERIALS-1 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 90446 Total 5,194.42 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200459 FY24-25 CANON COPIER & SUPPORT- PW THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 359.27 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200460 FY24-25 CANON COPIER & SUPPORT- CDD THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 545.86 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200461 FY24-25 CANON COPIER & SUPPORT- CH THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 1,454.92 10/4/24 2521 CANON SOLUTIONS 20250198 9/22/24 6009358539 FY24-25 CANON COPIER & SUPPORT- PW THRU 9/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 765.23 10/4/24 2521 CANON SOLUTIONS 20250198 9/23/24 6009369526 FY24-25 CANON COPIER & SUPPORT- CH THRU 9/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 162.92 10/4/24 2521 CANON SOLUTIONS 20250198 9/23/24 6009369527 FY24-25 CANON COPIER & SUPPORT- PVIC THRU 9/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 601.16 90447 Total 3,889.36 10/4/24 1700 CBE SOLUTIONS 20250142 9/17/24 5031396040 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 10/12/24 681-400-0000-5106 RENTS & LEASES 90448 216.75 90448 Total 216.75 10/4/24 2173 CINDYS JUMPERS LLC 20250131 10/1/24 84151 FY24-25 EVENT INFLATABLES 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90449 1,200.00 10/4/24 2173 CINDYS JUMPERS LLC 20250131 10/1/24 84151 FY24-25 EVENT INFLATABLES 10/19/24 101-400-5170-5106 RENTS & LEASES 90449 1,975.00 90449 Total 3,175.00 10/4/24 2851 CIVICPLUS 20250145 10/1/24 312368 FY24-25 ANNUAL WEBSITE HOSTING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90450 15,669.35 90450 Total 15,669.35 Check Date: 10/04/2024 Page 5 Resolution No. 2024-63 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2762 CLARKE CONTRACTING 0 9/16/24 1241082-2 FY24-25 EMERGENCY REPAIR/CLEAR OLMSTED TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90451 17,961.51 90451 Total 17,961.51 10/4/24 2613 CLYDE, LISA 0 7/17/24 55004 FY24-25 R&P TRUNK OR TREAT ENTERTAINMENT 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90452 1,175.00 90452 Total 1,175.00 10/4/24 1491 CONCENTRA MEDICAL 0 8/23/24 84226683 FY24-25 PRE EMPLOYMENT EXAMINATION 08/23/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90453 204.00 90453 Total 204.00 10/4/24 65 COUNTY OF LA 20250050 9/25/24 AUGUST2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 08/24 101-400-4180-5101 PROFESSIONAL/TECHNI CAL SERVICE 90454 9,679.53 90454 Total 9,679.53 10/4/24 294 COUNTY OF LOS ANGELE 0 10/2/24 IN1406587 FY24-25 R&P SP EVENT HEALTH PERMIT TRUNK OR TREAT 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90455 358.00 90455 Total 358.00 10/4/24 3088 COX COMMUNICATIONS 0 9/17/24 035277602-09/24 INTERNET SVC-LADERA LINDA THRU 10/15/24 101-400-1480-5301 TELEPHONE 90456 1,435.00 10/4/24 3088 COX COMMUNICATIONS 0 9/20/24 034934602-10/24 RPVTV CIRCUIT THRU 10/18/24 101-400-1480-5301 TELEPHONE 90456 316.95 90456 Total 1,751.95 10/4/24 3088 COX COMMUNICATIONS 0 9/17/24 056295802-09/24 RPVTV FIOS THRU 10/15/24 101-400-1480-5301 TELEPHONE 90457 263.12 90457 Total 263.12 10/4/24 1403 DELL MARKETING L.P.20250039 9/19/24 10772716206 FY24-25 DELL WORKSTATIONS AND LAPTOP-5450 BTX BASE 681-400-0000-4401 COMPUTERS 90458 3,297.00 90458 Total 3,297.00 10/4/24 1692 EDUCATIONAL DEV 0 9/13/24 DIR11467253 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90459 563.78 90459 Total 563.78 10/4/24 2534 FEHR & PEERS 20250062 8/18/24 178271 FY24-25 PVDS ADDITIONAL ENG SERVICES - JULY 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 90460 7,987.00 10/4/24 2534 FEHR & PEERS 20250062 9/20/24 179235 FY24-25 PVDS ADDITIONAL ENG SERVICES - AUG 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 90460 12,645.50 90460 Total 20,632.50 Check Date: 10/04/2024 Page 6 Resolution No. 2024-63 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 764 FIRST LEGAL NETWORK 0 9/15/24 10860761 FY24-25 NOTICE OF COMPLETION FILING-AMG 09/05/24 101-400-3110-5102 ADVERTISING 90461 121.61 90461 Total 121.61 10/4/24 2633 FIVE STAR MOVING AND 0 9/23/24 17580 FY24-25 MOVING SVC FOR PVIC & LADERA LINDA 09/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 90462 608.82 90462 Total 608.82 10/4/24 1478 FORTECH, LLC 20240354 9/17/24 3985 FY24-25 NETWORK UPGRADE PROJ- IMPLEMENTATION 09/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90463 1,443.75 10/4/24 1478 FORTECH, LLC 20240354 9/17/24 3984 FY24-25 NETWORK UPGRADE PROJ- IMPLEMENTATION 08/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90463 82.50 90463 Total 1,526.25 10/4/24 3155 FRONTIER 0 9/22/24 0073993-10/24 PHONE SVC-STORM DESK THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 200.24 10/4/24 3155 FRONTIER 0 9/22/24 0066833-10/24 PHONE SVC-CITY HALL TV THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 224.48 10/4/24 3155 FRONTIER 0 9/22/24 5445978-10/24 PHONE SVC-EOC THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 229.51 90464 Total 654.23 10/4/24 1061 FUN EXPRESS, LLC 20250091 9/17/24 73279330101 FY24-25 SPECIAL EVENT GIVEAWAYS 09/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90465 1,037.36 90465 Total 1,037.36 10/4/24 1479 GEOLOGIC ASSOCIATES 20240342 8/16/24 0271150 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 07/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 90466 182,280.81 10/4/24 1479 GEOLOGIC ASSOCIATES 20240223 9/18/24 0271627 FY24-25 PB LANDSLIDE REMEDIATION-FINAL ENG. 08/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90466 67,682.75 10/4/24 1479 GEOLOGIC ASSOCIATES 0 9/18/24 0271629 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90466 233,800.31 90466 Total 483,763.87 10/4/24 1963 GOGOVAPPS 20250201 7/1/24 24-336 FY24-25 MYRPV MOBILE APP ANNUAL FEE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90467 16,656.00 90467 Total 16,656.00 Check Date: 10/04/2024 Page 7 Resolution No. 2024-63 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2202 GRACENOTE MEDIA 0 10/1/24 150023378 FY24-25 LISTING DISTRIBUTION SVCS 10/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 90468 102.78 90468 Total 102.78 10/4/24 3457 LAURA HANLEY 0 9/4/24 082424LH LL FAC USE REFUND-LAURA HANLEY 101-220-0000-0229 DEPOSITS PAYABLE 90469 300.00 90469 Total 300.00 10/4/24 1835 HDL COREN & CONE 20250199 7/24/24 SIN041352 FY24-25 PROPERTY TAX ANALYSIS SERVICES 07-09/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90470 4,101.95 90470 Total 4,101.95 10/4/24 2379 HOUT CONSTRUCTION SE 0 9/3/24 2 PVDS-08/24 FY24-25 LANDLSIDE PVDS INSPECTION & MGMT SVCS 8/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90471 15,231.02 90471 Total 15,231.02 10/4/24 2240 HOWARD ELECTRIC 20250016 9/10/24 12745 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 8/24/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 2,705.22 10/4/24 2240 HOWARD ELECTRIC 20250016 9/10/24 12787 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-EASTVW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 1,437.50 10/4/24 2240 HOWARD ELECTRIC 20250016 9/14/24 12818 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 742.50 90472 Total 4,885.22 10/4/24 3455 ERICA HSU 0 9/24/24 092124EH CH FAC USE REFUND-ERICA HSU 101-220-0000-0229 DEPOSITS PAYABLE 90473 150.00 90473 Total 150.00 10/4/24 746 INTEGRATED MEDIA 20250179 9/12/24 47309 FY24-25 AUDIO/VIDEO CONFIGURATION & SUPPORT 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90474 3,765.05 90474 Total 3,765.05 10/4/24 2565 ITERIS, INC.0 9/5/24 173257 FY24-25 GENERAL RETAINAGE- WESTERN AV TRAFFIC STUDY 221-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 90475 26,419.45 90475 Total 26,419.45 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90476 87.00 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-220-0000-0229 DEPOSITS PAYABLE 90476 300.00 Check Date: 10/04/2024 Page 8 Resolution No. 2024-63 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-300-5150-3602 RENTAL/LEASES 90476 1,113.00 90476 Total 1,500.00 10/4/24 3449 P&J ARCHITECTS 0 9/23/24 ZON2014-0229 ZON2014-0229 REFUND-PLAN REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 90477 2,931.00 90477 Total 2,931.00 10/4/24 3464 GUN KIM 0 9/25/24 092324GK FP FAC USE REFUND-GUN KIM 101-220-0000-0229 DEPOSITS PAYABLE 90478 175.00 90478 Total 175.00 10/4/24 2392 KOVEN VIDEO 20250095 9/3/24 0263 FY24-25 JEFF KOVEN - RPVTV SERVICES 9/3-9/11/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90479 558.00 10/4/24 2392 KOVEN VIDEO 20250095 10/1/24 0264 FY24-25 JEFF KOVEN - RPVTV SERVICES 9/24-9/30/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90479 930.00 90479 Total 1,488.00 10/4/24 1691 KUBLA CRAFTS, INC.0 9/17/24 00286287 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90480 1,737.08 90480 Total 1,737.08 10/4/24 143 LA COUNTY SHERIFF 20250202 8/21/24 250189SS FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 07/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 659,709.02 10/4/24 143 LA COUNTY SHERIFF 20250203 8/8/24 250023SS FY24-25 LASD SUPPLEMENTAL PATROLS 7/25-7/26/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 2,053.94 10/4/24 143 LA COUNTY SHERIFF 20250203 8/8/24 250022SS FY24-25 LASD SUPPLEMENTAL PATROLS 7/26/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 835.85 90481 Total 662,598.81 10/4/24 671 MATSUMOTO MUSIC LLC 20250195 9/27/24 2024009 FY24-25 R&P MUSIC AND LANGUAGE CLASSES 09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90482 1,260.00 10/4/24 671 MATSUMOTO MUSIC LLC 20250195 8/7/24 2024008 FY24-25 R&P MUSIC AND LANGUAGE CLASSES SUMMER CAMP 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90482 4,788.00 90482 Total 6,048.00 10/4/24 1275 MATTHEWS INTERNATION 20250102 9/16/24 9002664969 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 90483 496.14 90483 Total 496.14 Check Date: 10/04/2024 Page 9 Resolution No. 2024-63 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2242 MCGEE SURVEYING 20250098 9/25/24 1263 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90484 21,200.00 10/4/24 2242 MCGEE SURVEYING 0 9/25/24 1264 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90484 3,045.00 90484 Total 24,245.00 10/4/24 3028 MICHAEL BAKER INTER 0 9/20/24 1224729 FY24-25 HIP LOAN CONSULTING SERVICES THRU 09/01/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90485 320.00 10/4/24 3028 MICHAEL BAKER INTER 20240085 9/20/24 1224730 FY24-25 CDBG GRANT ADMINISTRATION THRU 09/01/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 90485 1,852.50 90485 Total 2,172.50 10/4/24 2989 MOSAIC PUBLIC PARTNR 20250101 10/2/24 1576 FY24-25 HR RECRUITMENT- FIN DEPUTY DIRECTOR 10/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 90486 2,499.00 90486 Total 2,499.00 10/4/24 2961 MSW CONSULTANTS 20250032 8/19/24 886 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 07-08/24 213-400-0000-5101 PROFESSIONAL/TECHNI CAL SERVICE 90487 22,347.50 90487 Total 22,347.50 10/4/24 3405 NATIONAL UTILITY LOC 20250190 9/2/24 2024-197 FY24-25 MARKING OF UNDERGROUND UTILITIES 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90488 3,500.00 90488 Total 3,500.00 10/4/24 1548 OCEAN BEACH 0 9/12/24 79174 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90489 1,458.00 90489 Total 1,458.00 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/21/24 40321 FY24-25 LANDSLIDE SEWAGE SVCS- 30 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 11,329.83 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/21/24 40380 FY24-25 LANDSLIDE SEWAGE SVCS- 27 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 2,207.71 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/23/24 40459 FY24-25 LANDSLIDE SEWAGE SVCS-3 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 3,378.43 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/18/24 40364 FY24-25 LANDSLIDE SEWAGE SVCS- 16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 3,623.35 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40279 FY24-25 LANDSLIDE SEWAGE SVCS- 35 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 7,119.70 Check Date: 10/04/2024 Page 10 Resolution No. 2024-63 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40425 FY24-25 LANDSLIDE SEWAGE SVCS-4 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 2,021.17 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40429 FY24-25 LANDSLIDE SEWAGE SVCS- CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 6,044.63 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40400 FY24-25 LANDSLIDE SEWAGE SVCS- 5500 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 13,203.72 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40412 FY24-25 LANDSLIDE SEWAGE SVCS-4 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 1,834.15 90490 Total 50,762.69 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/5/24 384638030001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 17.18 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/5/24 384618147001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 140.89 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/6/24 382608255001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 89.48 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/17/24 385879785001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 59.26 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/16/24 384451414001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 46.82 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/14/24 384466081001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 23.42 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/12/24 386074468001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 163.93 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/12/24 386075615001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 103.49 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/18/24 386715686001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 295.79 Check Date: 10/04/2024 Page 11 Resolution No. 2024-63 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2492 ODP BUSINESS SOLUTION 20250047 9/5/24 384522724001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90491 108.72 10/4/24 2492 ODP BUSINESS SOLUTION 20250047 9/5/24 381585319001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90491 74.44 10/4/24 2492 ODP BUSINESS SOLUTION 20250088 9/10/24 382052978001 FY24-25 R&P OFFICE SUPPLIES 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90491 150.29 90491 Total 1,273.71 10/4/24 773 PACIFIC MOBILE 0 10/1/24 INV-00403671 FY24-25 EASTVIEW PK MOBILE RENTAL 10/24 101-400-5121-5106 RENTS & LEASES 90492 217.91 90492 Total 217.91 10/4/24 1790 PERFORMANCE PIPELINE 0 9/13/24 3761 FY24-25 LANDSLIDE INSPECTION-22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90493 4,485.00 90493 Total 4,485.00 10/4/24 2435 PROFESSIONAL COMM.0 9/10/24 223600396 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 9/9/24 101-400-5122-5101 PROFESSIONAL/TECHNI CAL SERVICE 90494 79.83 90494 Total 79.83 10/4/24 2610 PV USD 20250165 9/30/24 P0051 FY24-25 PRINTING FOR OPEN SPACE AND TRAILS 101-400-5122-5103 PRINTING/BINDING 90495 362.66 90495 Total 362.66 10/4/24 1927 RACE COMMUNICATIONS 0 10/1/24 RC1333834 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 10/24 101-400-1480-5301 TELEPHONE 90496 1,020.00 90496 Total 1,020.00 10/4/24 2455 RENNE PUBLIC LAW GROUP 20250147 8/31/24 12915 FY24-25 LOBBYIST SERVICES-RPPG 08/24 101-400-1410-5101 PROFESSIONAL/TECHNI CAL SERVICE 90497 4,250.00 10/4/24 2455 RENNE PUBLIC LAW GROUP 20250147 9/30/24 13000 FY24-25 LOBBYIST SERVICES-RPPG 09/24 101-400-1410-5101 PROFESSIONAL/TECHNI CAL SERVICE 90497 4,250.00 90497 Total 8,500.00 10/4/24 3459 RICHARD REUTER 0 9/16/24 091424RR HP FAC USE REFUND-RICHARD REUTER 101-220-0000-0229 DEPOSITS PAYABLE 90498 300.00 10/4/24 3459 RICHARD REUTER 0 9/16/24 091424RR HP FAC USE REFUND-RICHARD REUTER 101-300-5130-3602 RENTAL/LEASES 90498 -77.00 90498 Total 223.00 Check Date: 10/04/2024 Page 12 Resolution No. 2024-63 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 3454 ROBERT SCHRIEBMAN 0 9/25/24 PLVR2023-0012 PLVR2023-0012 REFUND-VIEW RESTOTRATION APP 101-300-0000-3217 VIEW RESTRORATION PERMITS 90499 5,106.00 90499 Total 5,106.00 10/4/24 3224 SEMAKI & BIRDS 0 9/16/24 19738 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90500 859.26 90500 Total 859.26 10/4/24 1765 SHOW READY, INC.20250194 9/23/24 SR6017-D FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 90501 20,371.35 10/4/24 1765 SHOW READY, INC.20250194 9/23/24 SR5973-D FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 90501 4,282.36 90501 Total 24,653.71 10/4/24 1614 SKIDATA, INC.20250197 6/27/24 IN00072745 FY24-25 AB COVE PARKING & PAY SERVICES 07/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,207.64 10/4/24 1614 SKIDATA, INC.20250197 7/16/24 IN00073500 FY24-25 AB COVE PARKING & PAY SERVICES 08/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,207.64 10/4/24 1614 SKIDATA, INC.20250197 8/1/24 IN00074131 FY24-25 AB COVE PARKING & PAY SERVICES 09/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,246.28 10/4/24 1614 SKIDATA, INC.20250197 9/2/24 IN00075215 FY24-25 AB COVE PARKING & PAY SERVICES 10/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,246.28 90502 Total 4,907.84 10/4/24 440 SONG, SHONNA 0 9/24/24 5164 FY24-25 GIFTSHOP RESALE - APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90503 2,033.00 90503 Total 2,033.00 10/4/24 2614 SOUTHER, MARSI S 0 8/29/24 10-19-2024-001 FY24-25 R&P TRUNK OR TREAT FACE PAINTING 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90504 1,125.00 90504 Total 1,125.00 10/4/24 248 SOUTHERN CA EDISON 0 9/18/24 700700757750-08/24 A ELECTR SERVICE-3231 PV DRIVE S 08/24 101-400-3120-5304 ELECTRICITY 90505 105.87 10/4/24 248 SOUTHERN CA EDISON 0 9/24/24 700633909087-09/24 ELECTRIC-ALPR VIA COLINITA 09/24 101-400-3120-5304 ELECTRICITY 90505 48.92 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3120-5304 ELECTRICITY 90505 1,050.68 Check Date: 10/04/2024 Page 13 Resolution No. 2024-63 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 248 SOUTHERN CA EDISON 0 9/17/24 700826203002-08/24 ELECTR SVC LADERA LINDA 08/24 101-400-3140-5304 ELECTRICITY 90505 1,249.11 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3140-5304 ELECTRICITY 90505 11,892.83 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3180-5304 ELECTRICITY 90505 253.04 10/4/24 248 SOUTHERN CA EDISON 0 9/18/24 700182150583-08/24 ELECTRC SVC-TRUDIE DR 08/24 211-400-0000-5304 ELECTRICITY 90505 24.47 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 223-400-0000-5304 ELECTRICITY 90505 33.57 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 700277891708-08/24 ELECTR SVC-AB COVE AREA 08/24 225-400-0000-5304 ELECTRICITY 90505 138.54 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 285-400-0000-5304 ELECTRICITY 90505 357.79 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 795-400-0000-5304 ELECTRICITY 90505 816.94 90505 Total 15,971.76 10/4/24 2074 SPARKLETTS 20250153 9/20/24 18265391 092024 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90506 93.44 90506 Total 93.44 10/4/24 2347 ST.OF CA INDUST. REL 0 9/19/24 E 2101428 SN FY24-25 CONVEYANCE INV-DEPT INDUSTRIAL RELATIONS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90507 225.00 90507 Total 225.00 10/4/24 2523 STATEWIDE SAFETY SYS 20250018 9/19/24 40017011 FY24-25 SIGNS-STREET LANDSCAPE MAINTENANCE 09/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 90508 1,105.73 90508 Total 1,105.73 10/4/24 3188 STUDIO PRINTING, INC 20250191 9/13/24 20240574 FY24-25 PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 90509 1,177.13 10/4/24 3188 STUDIO PRINTING, INC 20250191 9/19/24 20240575 FY24-25 PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 90509 7,424.10 90509 Total 8,601.23 10/4/24 6 SUPERION 20220250 9/27/24 421051 FY24-25 TRAKIT CONSULTING SVCS 09/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90510 360.00 90510 Total 360.00 Check Date: 10/04/2024 Page 14 Resolution No. 2024-63 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2825 TEDDY BY BEAR CO 20250200 6/19/24 68682 FY24-25 RECREATION AND PARKS UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90511 489.50 90511 Total 489.50 10/4/24 3201 TELECOM LAW FIRM, PC 0 9/10/24 18250 CSR2024-00017 PROF SVCS 9/10/24 780-220-3110-0229 DEPOSITS PAYABLE 90512 2,677.00 90512 Total 2,677.00 10/4/24 1930 TELVUE CORPORATION 20240353 7/16/24 17836 FY24-25 RPVTV BROADCASTING UPGRADES 101-400-1470-8101 EQUIPMENT & FURNITURE 90513 32,378.00 90513 Total 32,378.00 10/4/24 249 THE GAS COMPANY 0 9/25/24 5458-09/24 GAS-PVIC THRU 09/23/24 101-400-3140-5303 GAS 90514 160.07 10/4/24 249 THE GAS COMPANY 0 9/25/24 7000-09/24 GAS-RYAN THRU 09/23/24 101-400-3140-5303 GAS 90514 20.96 90514 Total 181.03 10/4/24 177 TPX COMMUNICATIONS 0 9/16/24 181715973-0 PHONE-CITY HALL CIRCUIT THRU 10/15/24 101-400-1480-5301 TELEPHONE 90515 280.30 90515 Total 280.30 10/4/24 2535 TRANSTECH ENGINEERS 20240346 8/31/24 20245229 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 08/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 90516 5,512.00 10/4/24 2535 TRANSTECH ENGINEERS 20250140 8/31/24 20245230 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 08/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 90516 3,233.00 10/4/24 2535 TRANSTECH ENGINEERS 20230086 8/31/24 20245228 FY24-25 WESTERN AVE BEAUTIFICATION THRU 8/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 90516 1,272.00 90516 Total 10,017.00 10/4/24 1701 UNDERGROUND SERVICE 0 10/1/24 24-251085 FY24-25 CA STATE FEE REGULATORY COSTS 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90517 68.57 10/4/24 1701 UNDERGROUND SERVICE 0 10/1/24 920240592 FY24-25 NEW TICKET CHARGES 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90517 1,046.00 90517 Total 1,114.57 10/4/24 2561 UNISAN PRODUCTS, LLC 20250023 9/23/24 3167404 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90518 166.20 10/4/24 2561 UNISAN PRODUCTS, LLC 20250023 9/23/24 3167403 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90518 166.20 Check Date: 10/04/2024 Page 15 Resolution No. 2024-63 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90518 Total 332.40 10/4/24 3234 VALLEY MAINTENANCE 20250027 9/30/24 31100 FY24-25 JANITORIAL SERVICES 09/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90519 8,300.00 90519 Total 8,300.00 10/4/24 3014 VERIZON CONNECT 0 10/1/24 384000065296 VERIZON CONNECT-GPS TRACKING SVC 09/24 101-400-3240-5305 WIRELESS 90520 303.20 90520 Total 303.20 10/4/24 3187 VIGILANT SOLUTIONS,20250204 7/17/24 58282 RI FY24-25 ANNUAL SUBSCRIPTION ALPR CAMERAS 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 90521 16,185.00 90521 Total 16,185.00 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 9/24/24 38539 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,814.20 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/30/24 38377 FY24-25 AUTO MAINTENANCE & REPAIRS-'11 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,256.29 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 9/13/24 38451 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 831.81 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/20/24 38279 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,012.71 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/21/24 38289 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 485.00 90522 Total 5,400.01 10/4/24 16 WILLDAN ENGINEERING 0 9/25/24 00628608 PLSR2024-0228 PROF SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90523 735.00 90523 Total 735.00 10/4/24 2499 WILLIAMS SCOTSMAN IN 20250132 9/26/24 9022004681 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 10/23/24 101-400-2110-5106 RENTS & LEASES 90524 199.67 10/4/24 2499 WILLIAMS SCOTSMAN IN 20250043 9/19/24 9021950574 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 10/16/24 101-400-4110-5106 RENTS & LEASES 90524 193.97 90524 Total 393.64 Check Date: 10/04/2024 Page 16 Resolution No. 2024-63 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/4/24 2484 YUNEX LLC 20250029 9/19/24 90002848 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90525 1,909.00 10/4/24 2484 YUNEX LLC 20250030 9/19/24 90002849 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90525 1,619.10 90525 Total 3,528.10 10/4/24 3456 FRANK ZERUNYAN 0 9/17/24 091524FZ PVIC FAC USE REFUND-FRANK ZERUNYAN 101-220-0000-0229 DEPOSITS PAYABLE 90526 500.00 90526 Total 500.00 10/4/24 2808 ZUMAR INDUSTRIES 20250152 9/12/24 9691 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 90527 793.87 90527 Total 793.87 10/4/24 2951 CA DISBURSEMENT UNIT 0 10/4/24 092724 AE CHILD SUPPORT ORDER PE092024 PD092724 101-203-0000-0239 MISC WITHHOLDING 90528 250.61 90528 Total 250.61 10/4/24 723 RANCHO PALOS VERDES 0 10/4/24 092724 RPVEA ASSOCIATION DUES 09/24 101-203-0000-0239 MISC WITHHOLDING 90529 980.00 90529 Total 980.00 GRAND TOTAL $1,908,084.13 EMERGENCY CKS 0 TOTAL CHECKS 93 TOTAL EFT 6 Check Date: 10/04/2024 Page 17 Resolution No. 2024-63 Exhibit A Page 17 of 17