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CC RES 2024-064
RESOLUTION NO. 2024-64 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 t,and to the availability of the funds for payment they- 1 , ager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on November 6, 2024. AYES: Alegria, Bradley, Ferraro, Seo and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None , Ityor Cruikshank Attest: ' Weade,.._ ity 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. 2024-64 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 6, 2024. 4 ti/)16-( -City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 2931 AETNA RESOURCES 0 10/1/24 E0329356 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 949 219.24 949 Total 219.24 10/18/24 2008 AFLAC 0 9/25/24 447884 PREMIUMS 09/24 101-203-0000-0239 MISC WITHHOLDING 950 658.00 950 Total 658.00 10/18/24 3327 BOBBETT, JESSICA 0 10/3/24 REIMB-100324 FY24-25 CONFERENCE REIMBURSEMENT-APA 9/27- 10/01/24 101-400-4120-6001 MEETINGS & CONFERENCES 951 162.59 951 Total 162.59 10/18/24 506 BRINK'S INCORPORATED 0 9/30/24 6922789 FY24-25 ARMORED TRANSPORT SVC THRU 09/30/24 101-400-2110-4901 MISC. EXPENSES 952 35.02 10/18/24 506 BRINK'S INCORPORATED 0 10/1/24 12723128 FY24-25 ARMORED TRANSPORT SVC THRU 10/31/24 101-400-2110-4901 MISC. EXPENSES 952 371.75 952 Total 406.77 10/18/24 49 CA WATER SERVICE CO 0 9/30/24 8142422222-09/24 WATER SERVICE 09/24 101-400-3140-5302 WATER 953 1,351.54 10/18/24 49 CA WATER SERVICE CO 0 9/30/24 8142422222-09/24 WATER SERVICE 09/24 101-400-3151-5302 WATER 953 36,727.01 10/18/24 49 CA WATER SERVICE CO 0 9/30/24 8142422222-09/24 WATER SERVICE 09/24 101-400-3180-5302 WATER 953 29,771.45 10/18/24 49 CA WATER SERVICE CO 0 9/30/24 8142422222-09/24 WATER SERVICE 09/24 223-400-0000-5302 WATER 953 5,358.73 953 Total 73,208.73 10/18/24 1348 DELTA DENTAL 0 10/1/24 BE006265609 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 954 4,572.72 954 Total 4,572.72 10/18/24 1405 DELTA DENTAL INS CO 0 10/1/24 BE006263801 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 955 223.55 955 Total 223.55 10/18/24 1347 HARTFORD LIFE 0 10/1/24 011336001911 PREMIUMS 10/24 101-203-0000-0239 MISC WITHHOLDING 956 3,090.01 956 Total 3,090.01 10/18/24 2203 LEGAL ACCESS PLANS 0 10/1/24 2024403850 PREMIUMS 10/24 101-203-0000-0239 MISC WITHHOLDING 957 132.00 957 Total 132.00 10/18/24 3032 MALTZ, WILLIAM 0 10/11/24 REIMB-101124 FY24-25 BOOT REIMBURSEMENT- OSM PT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 958 150.00 Check Date: 10/18/2024 Page 1 Resolution No. 2024-64 Exhibit A Page 1 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 958 Total 150.00 10/18/24 994 NEMETH, ROBERT 0 10/3/24 REIMB-100324 FY24-25 CONFERENCE REIMBURSEMENT-APA 9/27- 10/01/24 101-400-4150-6001 MEETINGS & CONFERENCES 959 553.65 959 Total 553.65 10/18/24 1256 SEERATY, AMY 0 10/2/24 REIMB-100224 FY24-25 CONFERENCE REIMBURSEMENT-APA 9/27- 10/01/24 101-400-4120-6001 MEETINGS & CONFERENCES 960 115.80 960 Total 115.80 10/18/24 3411 STIFEL 0 10/1/24 7GA-10340 FY24-25 STIFEL BANK FEES 07-09/24 101-400-2999-4901 MISC. EXPENSES 961 1,977.00 961 Total 1,977.00 10/18/24 1346 VISION SERVICE PLAN 0 9/19/24 30086691-10/24 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 962 1,919.70 10/18/24 1346 VISION SERVICE PLAN 0 9/19/24 30086691-10/24 PREMIUMS 10/24 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 962 30.77 962 Total 1,950.47 10/18/24 2106 WEX HEALTH, INC.0 9/30/24 0002026911-IN IN PREMIUMS 09/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 963 157.75 963 Total 157.75 10/9/24 3506 AGAHEE, MARY 0 10/6/24 AGAHEE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90530 10,000.00 90530 Total 10,000.00 10/9/24 3472 ATTRIDGE, KENT 0 10/4/24 ATTRIDGE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90531 10,000.00 90531 Total 10,000.00 10/9/24 3494 BOOTH, CURTICE & EVE 0 10/5/24 BOOTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90532 10,000.00 90532 Total 10,000.00 10/9/24 3474 CHOI, ANDREW 0 10/4/24 CHOI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90533 10,000.00 90533 Total 10,000.00 10/9/24 3473 COLICH, JOHN & JANIN 0 10/4/24 COLICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90534 10,000.00 90534 Total 10,000.00 10/9/24 3490 CRESPI, RICHARD 0 10/4/24 CRESPI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90535 10,000.00 90535 Total 10,000.00 Check Date: 10/18/2024 Page 2 Resolution No. 2024-64 Exhibit A Page 2 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/9/24 3502 DERR, ANDREW 0 10/6/24 DERR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90536 10,000.00 90536 Total 10,000.00 10/9/24 3509 ELY, ANDREW 0 10/7/24 ELY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90537 10,000.00 90537 Total 10,000.00 10/9/24 3479 GALLETTI, PAUL 0 10/4/24 GALLETTI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90538 10,000.00 90538 Total 10,000.00 10/9/24 3480 GERRARD, CORINNE 0 10/4/24 GERRARD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90539 10,000.00 90539 Total 10,000.00 10/9/24 3478 GLADSTONE, LISA 0 10/4/24 GLADSTONE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90540 10,000.00 90540 Total 10,000.00 10/9/24 3493 GRILLO, NIC 0 10/5/24 GRILLO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90541 10,000.00 90541 Total 10,000.00 10/9/24 3484 GUTTERO, BRIAN 0 10/4/24 GUTTERO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90542 10,000.00 90542 Total 10,000.00 10/9/24 3495 HAZARD, ANNE 0 10/5/24 HAZARD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90543 10,000.00 90543 Total 10,000.00 10/9/24 3499 HILDEBRANDT, PETER 0 10/5/24 HILDEBRANDT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90544 10,000.00 90544 Total 10,000.00 10/9/24 3498 HINCHLIFFE, STEPHEN 0 10/5/24 HINCHLIFFE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90545 10,000.00 90545 Total 10,000.00 10/9/24 3513 IACONO, VINCENT 0 10/4/24 IACONO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90546 10,000.00 90546 Total 10,000.00 10/9/24 3470 JACONI, DENNIS 0 10/4/24 JACONI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90547 10,000.00 90547 Total 10,000.00 10/9/24 658 JOANNOU, ANDREA 0 10/4/24 JOANNOU FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90548 10,000.00 Check Date: 10/18/2024 Page 3 Resolution No. 2024-64 Exhibit A Page 3 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90548 Total 10,000.00 10/9/24 3482 JUNE VAN NORT TRUST 0 10/4/24 VAN NORT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90549 10,000.00 90549 Total 10,000.00 10/9/24 3511 KEEFER, TOM 0 10/7/24 KEEFER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90550 10,000.00 90550 Total 10,000.00 10/9/24 3477 KIM, IN 0 10/4/24 KIM FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90551 10,000.00 90551 Total 10,000.00 10/9/24 3505 KING, JUDITH 0 10/6/24 KING FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90552 10,000.00 90552 Total 10,000.00 10/9/24 3500 KOCH, MARK 0 10/6/24 KOCH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90553 10,000.00 90553 Total 10,000.00 10/9/24 3512 MARTIN, CYNTHIA 0 10/4/24 MARTIN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90554 10,000.00 90554 Total 10,000.00 10/9/24 3489 MILLER, COLLEEN 0 10/4/24 MILLER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90555 10,000.00 90555 Total 10,000.00 10/9/24 3497 MONTGOMERY, GREGORY 0 10/5/24 MONTGOMERY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90556 10,000.00 90556 Total 10,000.00 10/9/24 3507 MORADI, NASSIM & PAR 0 10/7/24 MORADI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90557 10,000.00 90557 Total 10,000.00 10/9/24 3481 MORENBERG, STEVEN 0 10/4/24 MORENBERG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90558 10,000.00 90558 Total 10,000.00 10/9/24 3488 MURRAY, SHANE 0 10/4/24 MURRAY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90559 10,000.00 90559 Total 10,000.00 10/9/24 3469 NELSON, MATTHEW 0 10/4/24 NELSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90560 10,000.00 90560 Total 10,000.00 Check Date: 10/18/2024 Page 4 Resolution No. 2024-64 Exhibit A Page 4 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/9/24 3486 OTTERLEI, GURI 0 10/4/24 OTTERLEI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90561 10,000.00 90561 Total 10,000.00 10/9/24 3483 PAK, JOHNNY 0 10/4/24 PAK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90562 10,000.00 90562 Total 10,000.00 10/9/24 3491 PERKINSON, PATTY 0 10/5/24 PERKINSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90563 10,000.00 90563 Total 10,000.00 10/9/24 3503 REEVES, JOHN AND SAL 0 10/6/24 REEVES FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90564 10,000.00 90564 Total 10,000.00 10/9/24 3501 ROTH, DAVID 0 10/6/24 ROTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90565 10,000.00 90565 Total 10,000.00 10/9/24 3504 SCHILZ, TYSON 0 10/6/24 SCHILZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90566 10,000.00 90566 Total 10,000.00 10/9/24 3485 SCHMID, DONALD 0 10/4/24 SCHMID FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90567 10,000.00 90567 Total 10,000.00 10/9/24 3475 SCHWARTZ, JERRY 0 10/4/24 SCHWARTZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90568 10,000.00 90568 Total 10,000.00 10/9/24 3476 SCOTT, ROBERT & LESL 0 10/4/24 SCOTT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90569 10,000.00 90569 Total 10,000.00 10/9/24 3492 SHAHIN, IRENE 0 10/5/24 SHAHIN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90570 10,000.00 90570 Total 10,000.00 10/9/24 3514 TARCHA, THERESA 0 10/5/24 TARCHA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90571 10,000.00 90571 Total 10,000.00 10/9/24 3510 TAYLOR, JOAN 0 10/7/24 TAYLOR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90572 10,000.00 90572 Total 10,000.00 10/9/24 3471 TOWLE, MICHAEL 0 10/4/24 TOWLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90573 10,000.00 Check Date: 10/18/2024 Page 5 Resolution No. 2024-64 Exhibit A Page 5 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90573 Total 10,000.00 10/9/24 3508 WILLIAMS, LAWRENCE 0 10/7/24 WILLIAMS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90574 10,000.00 90574 Total 10,000.00 10/9/24 3496 WRIGHT, ELLEN 0 10/5/24 WRIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90575 10,000.00 90575 Total 10,000.00 10/9/24 3487 YOUNG, MARK 0 10/4/24 YOUNG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90576 10,000.00 90576 Total 10,000.00 10/11/24 3562 ALBUJA, EVA 0 10/9/24 ALBUJA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90577 10,000.00 90577 Total 10,000.00 10/11/24 3537 ANDRAWIS, JOHN 0 10/7/24 ANDRAWIS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90578 10,000.00 90578 Total 10,000.00 10/11/24 3540 ARJASBI, JADE 0 10/4/24 ARJASBI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90579 10,000.00 90579 Total 10,000.00 10/11/24 3539 BARKER, CHRISTINA 0 10/4/24 BARKER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90580 10,000.00 90580 Total 10,000.00 10/11/24 3555 BAUER, RUSSELL 0 10/8/24 BAUER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90581 10,000.00 90581 Total 10,000.00 10/11/24 3557 BERG, THOMAS & DEBORA 0 10/8/24 BERG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90582 10,000.00 90582 Total 10,000.00 10/11/24 3534 BLACK, JAMES RALPH 0 10/9/24 BLACK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90583 10,000.00 90583 Total 10,000.00 10/11/24 3570 BURT, ARDYS 0 10/9/24 BURT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90584 10,000.00 90584 Total 10,000.00 10/11/24 3573 BURT, MARVA 0 10/9/24 BURT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90585 10,000.00 90585 Total 10,000.00 Check Date: 10/18/2024 Page 6 Resolution No. 2024-64 Exhibit A Page 6 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/11/24 3518 CARACHURE, MARIBEL 0 10/4/24 CARACHURE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90586 10,000.00 90586 Total 10,000.00 10/11/24 3567 DENNEN, LISA 0 10/8/24 DENNEN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90587 10,000.00 90587 Total 10,000.00 10/11/24 3559 DENVER, JAMES 0 10/8/24 DENVER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90588 10,000.00 90588 Total 10,000.00 10/11/24 3564 DIME, JOEL 0 10/9/24 DIME FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90589 10,000.00 90589 Total 10,000.00 10/11/24 3517 DUNCAN, JEFF 0 10/4/24 DUNCAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90590 10,000.00 90590 Total 10,000.00 10/11/24 3545 EBLING, MARK 0 10/7/24 EBLING FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90591 10,000.00 90591 Total 10,000.00 10/11/24 3551 FAIRCHILD, ERIN 0 10/7/24 FAIRCHILD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90592 10,000.00 90592 Total 10,000.00 10/11/24 3533 GARDNER FAMILY TRUST 0 10/10/24 GARDNER FAMILY TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90593 10,000.00 90593 Total 10,000.00 10/11/24 3529 GUY R GRANT, LIVING 0 10/9/24 GRANT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90594 10,000.00 90594 Total 10,000.00 10/11/24 3468 GUTIERREZ, CARL 0 10/4/24 GUITERREZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90595 10,000.00 90595 Total 10,000.00 10/11/24 3550 HASTINGS, SHERI 0 10/7/24 HASTINGS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90596 10,000.00 90596 Total 10,000.00 10/11/24 3528 HOFFMAN, SUZANNE 0 10/4/24 HOFFMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90597 10,000.00 90597 Total 10,000.00 10/11/24 3542 HONG, MIKE 0 10/7/24 HONG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90598 10,000.00 Check Date: 10/18/2024 Page 7 Resolution No. 2024-64 Exhibit A Page 7 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90598 Total 10,000.00 10/11/24 3547 HOTCHKISS, JUDITH 0 10/7/24 HOTCHKISS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90599 10,000.00 90599 Total 10,000.00 10/11/24 3575 HUNTER, MARIANNE 0 10/9/24 HUNTER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90600 10,000.00 90600 Total 10,000.00 10/11/24 3561 KALTHOFF, NANCY 0 10/9/24 KALTHOFF FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90601 10,000.00 90601 Total 10,000.00 10/11/24 3556 KOSTRENCICH, FRANK 0 10/8/24 KOSTRENCICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90602 10,000.00 90602 Total 10,000.00 10/11/24 3515 KROSE, KEVIN 0 10/4/24 KROSE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90603 10,000.00 90603 Total 10,000.00 10/11/24 3536 MAERTENS, PATRICIA 0 10/8/24 MAERTENS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90604 10,000.00 90604 Total 10,000.00 10/11/24 3543 MAHYAR, MOUSSA 0 10/7/24 MAHYAR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90605 10,000.00 90605 Total 10,000.00 10/11/24 3576 MCCLELLAN, JOAN 0 10/9/24 MCCLELLAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90606 10,000.00 90606 Total 10,000.00 10/11/24 3577 MCCLELLAN, JOAN 0 10/9/24 MCCLELLAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90607 10,000.00 90607 Total 10,000.00 10/11/24 3544 MCJONES, JUSTIN 0 10/7/24 MCJONES FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90608 10,000.00 90608 Total 10,000.00 10/11/24 3560 MMP SWEETBAY LLC 0 10/4/24 MMP SWEETBAY LLC FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90609 10,000.00 90609 Total 10,000.00 10/11/24 3568 MOELLER, JOHN 0 10/9/24 MOELLER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90610 10,000.00 90610 Total 10,000.00 Check Date: 10/18/2024 Page 8 Resolution No. 2024-64 Exhibit A Page 8 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/11/24 3552 NAVARRO, ALBERTO 0 10/7/24 NAVARRO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90611 10,000.00 90611 Total 10,000.00 10/11/24 3535 NOVINSHOAR, NASSER 0 10/7/24 NOVINSHOAR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90612 10,000.00 90612 Total 10,000.00 10/11/24 3558 OLIVIER, JACQUELINE 0 10/8/24 OLIVIER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90613 10,000.00 90613 Total 10,000.00 10/11/24 3516 PATTERSON, KEVIN 0 10/4/24 PATTERSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90614 10,000.00 90614 Total 10,000.00 10/11/24 3548 PESUSICH, CHARLOTTE 0 10/7/24 PESUSICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90615 10,000.00 90615 Total 10,000.00 10/11/24 3546 PODESTA, TAMI 0 10/7/24 PODESTA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90616 10,000.00 90616 Total 10,000.00 10/11/24 3553 PORTUGUESE BEND RIDI 0 10/8/24 PORTUGUESE BEND RIDI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90617 10,000.00 90617 Total 10,000.00 10/11/24 3571 REDFIELD, THOMAS 0 10/9/24 REDFIELD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90618 10,000.00 90618 Total 10,000.00 10/11/24 3532 ROUWENHORST, HENDRIK 0 10/9/24 ROUWENHORST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90619 10,000.00 90619 Total 10,000.00 10/11/24 3520 RUCHTI, CHRISTOPHER 0 10/6/24 RUCHTI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90620 10,000.00 90620 Total 10,000.00 10/11/24 3531 SALINAS, YSIDRO 0 10/9/24 SALINAS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90621 10,000.00 90621 Total 10,000.00 10/11/24 3541 SANDERS, CHAR 0 10/4/24 SANDERS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90622 10,000.00 90622 Total 10,000.00 10/11/24 3565 SMITH, MICHELE 0 10/9/24 SMITH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90623 10,000.00 Check Date: 10/18/2024 Page 9 Resolution No. 2024-64 Exhibit A Page 9 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90623 Total 10,000.00 10/11/24 3526 STIRLING, CHARLES 0 10/5/24 STIRLING FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90624 10,000.00 90624 Total 10,000.00 10/11/24 3563 STREETER, GLENN 0 10/7/24 STREETER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90625 10,000.00 90625 Total 10,000.00 10/11/24 3549 THE KAREN PYLE MILLE 0 10/7/24 MILLER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90627 10,000.00 90627 Total 10,000.00 10/11/24 3566 TOMICIC, STEVEN 0 10/9/24 TOMICIC FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90628 10,000.00 90628 Total 10,000.00 10/11/24 3569 TUBEROSI, ELLEN 0 10/9/24 TUBEROSI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90629 10,000.00 90629 Total 10,000.00 10/11/24 3519 US PAN FAMILY LLC 0 10/4/24 PAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90630 10,000.00 90630 Total 10,000.00 10/11/24 3527 VAUGHAN, ROBERT TIMO 0 10/4/24 VAUGHAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90631 10,000.00 90631 Total 10,000.00 10/11/24 3554 YUTRONICH, AUDREY 0 10/8/24 YUTRONICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90632 10,000.00 90632 Total 10,000.00 10/11/24 3530 ZASK, BEN 0 10/9/24 ZASK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90633 10,000.00 90633 Total 10,000.00 10/11/24 3572 ZELHART, DAVID 0 10/9/24 ZELHART FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90634 10,000.00 90634 Total 10,000.00 10/18/24 3596 ANDERSEN, DEREK 0 10/10/24 ANDERSEN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90635 10,000.00 90635 Total 10,000.00 10/18/24 3608 BARNETT, RAYMOND 0 10/11/24 BARNETT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90636 10,000.00 90636 Total 10,000.00 Check Date: 10/18/2024 Page 10 Resolution No. 2024-64 Exhibit A Page 10 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3609 CHILES, MICHAEL & JA 0 10/11/24 CHILES FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90637 10,000.00 90637 Total 10,000.00 10/18/24 3623 COOPER, SHARON 0 10/7/24 COOPER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90638 10,000.00 90638 Total 10,000.00 10/18/24 3621 DAVIES FAMILY TRUST 0 10/11/24 DAVIES FAMILY TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90639 10,000.00 90639 Total 10,000.00 10/18/24 3592 EHLENBERGER, ERIC 0 10/9/24 EHLENBERGER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90640 10,000.00 90640 Total 10,000.00 10/18/24 3613 ENSTEDT, LEWIS 0 10/13/24 ENSTEDT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90641 10,000.00 90641 Total 10,000.00 10/18/24 3599 FARROW, AMBER 0 10/10/24 FARROW FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90642 10,000.00 90642 Total 10,000.00 10/18/24 3610 GOLISON, JAY 0 10/11/24 GOLISON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90643 10,000.00 90643 Total 10,000.00 10/18/24 3594 GOMEZ, ALFREDO 0 10/10/24 GOMEZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90644 10,000.00 90644 Total 10,000.00 10/18/24 3607 HAND, GRACE 0 10/10/24 HAND FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90645 10,000.00 90645 Total 10,000.00 10/18/24 3603 HESTER, LORA 0 10/10/24 HESTER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90646 10,000.00 90646 Total 10,000.00 10/18/24 3614 HIMELWRIGHT, HEATHER 0 10/7/24 HIMELWRIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90647 10,000.00 90647 Total 10,000.00 10/18/24 3593 HINCHLIFFE, TASHIA 0 10/9/24 HINCHLIFFE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90648 10,000.00 90648 Total 10,000.00 10/18/24 3612 HOBBS, VIOLET 0 10/11/24 HOBBS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90649 10,000.00 Check Date: 10/18/2024 Page 11 Resolution No. 2024-64 Exhibit A Page 11 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90649 Total 10,000.00 10/18/24 3620 HUNT, GRETZEL 0 10/11/24 HUNT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90650 10,000.00 90650 Total 10,000.00 10/18/24 3595 IMBRIALE, GENO 0 10/10/24 IMBRIALE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90651 10,000.00 90651 Total 10,000.00 10/18/24 3591 KNIGHT, JIM 0 10/13/24 KNIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90652 10,000.00 90652 Total 10,000.00 10/18/24 3611 LAY, JOSEPH 0 10/11/24 LAY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90653 10,000.00 90653 Total 10,000.00 10/18/24 3619 LEON, CLAIRE E.0 10/10/24 LEON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90654 10,000.00 90654 Total 10,000.00 10/18/24 3619 LEON, CLAIRE E.0 10/10/24 LEON-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90655 10,000.00 90655 Total 10,000.00 10/18/24 3602 MCCLAFFERTY, PETER 0 10/10/24 MCCLAFFERTY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90656 10,000.00 90656 Total 10,000.00 10/18/24 3618 NOUSHKAM, NEGAR 0 10/14/24 NOUSHKAM FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90657 10,000.00 90657 Total 10,000.00 10/18/24 3604 PETAK, WILLIAM 0 10/10/24 PETAK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90659 10,000.00 90659 Total 10,000.00 10/18/24 3588 RIVAS, RICARDO 0 10/15/24 RIVAS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90660 10,000.00 90660 Total 10,000.00 10/18/24 3589 SHRIVER, MARIANNE 0 10/14/24 SHRIVER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90661 10,000.00 90661 Total 10,000.00 10/18/24 3605 SILVERTHORN, WILLIAM 0 10/10/24 SILVERTHORN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90662 10,000.00 90662 Total 10,000.00 Check Date: 10/18/2024 Page 12 Resolution No. 2024-64 Exhibit A Page 12 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3013 SMOLLEY, JEANNE 0 10/15/24 SMOLLEY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90663 10,000.00 90663 Total 10,000.00 10/18/24 3600 SROKA-SCHOLZ, JOANNA 0 10/10/24 SROKA-SCHOLZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90664 10,000.00 90664 Total 10,000.00 10/18/24 3606 STELWAGEN, MATTHEW 0 10/11/24 STELWAGEN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90665 10,000.00 90665 Total 10,000.00 10/18/24 3590 STEWART, CAMERON 0 10/6/24 STEWART FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90666 10,000.00 90666 Total 10,000.00 10/18/24 3574 TAHMASEBI, SHAGHAYEG 0 10/9/24 TAHMASEBI FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90667 10,000.00 90667 Total 10,000.00 10/18/24 3622 VINCENT, COLLEEN 0 10/9/24 VINCENT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90668 10,000.00 90668 Total 10,000.00 10/18/24 3601 YU, STEVEN 0 10/10/24 YU FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90669 10,000.00 90669 Total 10,000.00 10/18/24 2227 #1 ALL SAFE & SECURE 0 10/2/24 09-2024 FY24-25 PRE-EMPLOYMENT SCREENING 09/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90670 180.00 90670 Total 180.00 10/18/24 328 3C PAYMENT 0 9/30/24 345800 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 09/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90671 121.00 90671 Total 121.00 10/18/24 1821 A-1 GILBERT ANSWERIN 20250022 10/1/24 240900272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 09/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90672 236.12 90672 Total 236.12 10/18/24 3178 A-TECH CONSULTING 20250163 10/4/24 INV242946 FY24-25 HESSE PARK ROOF-LIMITED ASBESTOS ASSESSMT 330-400-8509-8006 INSPECTION SERVICES 90673 3,085.00 90673 Total 3,085.00 10/18/24 2897 ACORN TECHNOLOGY 20250081 10/1/24 11721 FY24-25 MANAGED IT SERVICES 10/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90674 14,986.50 90674 Total 14,986.50 Check Date: 10/18/2024 Page 13 Resolution No. 2024-64 Exhibit A Page 13 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 1655 ALL AREA SERVICES 20250019 9/5/24 24-01010 FY24-25 CITYWIDE PLUMBING SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90675 1,654.47 10/18/24 1655 ALL AREA SERVICES 20250019 9/30/24 24-01078 FY24-25 CITYWIDE PLUMBING SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90675 459.66 10/18/24 1655 ALL AREA SERVICES 20250021 9/5/24 24-01011 FY24-25 AB COVE PLUMBING SERVICES-5500 PVDS 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90675 1,199.45 10/18/24 1655 ALL AREA SERVICES 0 9/30/24 24-01079 FY24-25 LANDSLIDE SEWER REPAIR- 99 VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90675 707.21 10/18/24 1655 ALL AREA SERVICES 0 9/30/24 24-01080 FY24-25 LANDSLIDE SEWER REPAIR- 11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90675 1,157.63 10/18/24 1655 ALL AREA SERVICES 0 10/10/24 24-01100 FY24-25 LANDSLIDE SEWER REPAIR- 28 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90675 2,938.05 10/18/24 1655 ALL AREA SERVICES 0 10/10/24 24-01097 FY24-25 EMERGENCY PLUMBING SERVICES-LADERA L 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90675 2,354.41 10/18/24 1655 ALL AREA SERVICES 0 10/10/24 24-01082 FY24-25 LANDSLIDE SEWER REPAIR- 16 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90675 1,384.50 90675 Total 11,855.38 10/18/24 22 ALL CITY MANAGEMENT 20250128 10/2/24 95991 FY24-25 SCHOOL CROSSING GUARDS 9/15-9/28/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90676 3,001.50 10/18/24 22 ALL CITY MANAGEMENT 20250128 10/2/24 95991 FY24-25 SCHOOL CROSSING GUARDS 9/15-9/28/24 101-400-3120-5118 REIMBURSABLE SERVICES 90676 4,002.00 90676 Total 7,003.50 10/18/24 76 ALLIANT INSURANCE 0 10/10/24 PVIC-101024 FY24-25 SP EVENT PREMIUM 07- 09/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90677 1,774.00 10/18/24 76 ALLIANT INSURANCE 0 10/10/24 FNDRS-101024 FY24-25 SP EVENT PREMIUM 07- 09/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90677 261.00 90677 Total 2,035.00 10/18/24 3150 AMBIT CONSTRUCTION 20240259 9/20/24 6-R1 FY24-25 CONSTRUCTION-PVIC RESTROOM THRU 7/31/24 333-400-8508-8802 OTHER IMPROVEMENTS 90678 12,466.15 10/18/24 3150 AMBIT CONSTRUCTION 9/20/24 6-R1 FY24-25 CONSTRUCTION-PVIC RESTROOM THRU 7/31/24 333-000-0000-0313 RETENTION WITHHOLDING 90678 -623.31 90678 Total 11,842.84 Check Date: 10/18/2024 Page 14 Resolution No. 2024-64 Exhibit A Page 14 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 312 AMERICAN CITY PEST 20250176 9/26/24 794237 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90679 100.00 10/18/24 312 AMERICAN CITY PEST 20250176 10/8/24 796895 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90679 100.00 10/18/24 312 AMERICAN CITY PEST 20250176 10/11/24 797050 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90679 440.00 10/18/24 312 AMERICAN CITY PEST 20250176 8/23/24 787277 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90679 100.00 90679 Total 740.00 10/18/24 2416 AMG & ASSOCIATES INC 0 10/10/24 26-RETENTION FY24-25 GENERAL RETAINAGE- CONSTRUCT LADERA L PK 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 90680 711,840.44 10/18/24 2416 AMG & ASSOCIATES INC 0 10/10/24 26-RETENTION FY24-25 GENERAL RETAINAGE- CONSTRUCT LADERA L PK 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 90680 159,050.79 10/18/24 2416 AMG & ASSOCIATES INC 0 10/10/24 26-RETENTION FY24-25 GENERAL RETAINAGE- CONSTRUCT LADERA L PK 334-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 90680 1,975.34 90680 Total 872,866.57 10/18/24 1570 ANDERSONPENNA PARTNE 20250104 10/10/24 155425 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 09/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90681 9,600.00 10/18/24 1570 ANDERSONPENNA PARTNE 10/10/24 155425 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 09/24 101-000-0000-0313 RETENTION WITHHOLDING 90681 -960.00 90681 Total 8,640.00 10/18/24 3453 ARYAN, SAMI 0 9/10/24 090624SA FP FAC USE REFUND-SAMI ARYAN 101-220-0000-0229 DEPOSITS PAYABLE 90682 175.00 90682 Total 175.00 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287334898428X1004 24 EOC WIRELESS SVC 09/24 101-400-1430-5301 TELEPHONE 90683 333.89 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287338576658X1004 24 IT DEPARTMENT WIRELESS SVC 09/24 101-400-1470-5301 TELEPHONE 90683 327.67 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287338619117X1004 24 FINANCE DEPARTMENT WIRELESS SVCS 09/24 101-400-1470-5301 TELEPHONE 90683 43.24 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287338577725X1004 24 PW DEPARTMENT WIRELESS SVC 09/24 101-400-3110-5301 TELEPHONE 90683 459.68 Check Date: 10/18/2024 Page 15 Resolution No. 2024-64 Exhibit A Page 15 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287338577268X1004 24 R&P DEPARTMENT WIRELESS SVC 09/24 101-400-5110-5301 TELEPHONE 90683 669.25 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287332513484X1004 24 ALPR WIRELESS DEVICE SERVICES 09/24 101-400-6120-5301 TELEPHONE 90683 974.02 10/18/24 1743 AT&T MOBILITY LLC 0 9/26/24 287338576090X1004 24 CDD DEPARTMENT WIRELESS SVC 09/24 101-400-4110-5301 TELEPHONE 90683 1,547.37 90683 Total 4,355.12 10/18/24 1538 B.D. WHITE TOP SOIL 0 10/8/24 91267 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90684 1,888.88 10/18/24 1538 B.D. WHITE TOP SOIL 0 10/8/24 91268 FY24-25 LANDSLIDE REPAIR MATERIALS-4334 EXULTANT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90684 476.33 10/18/24 1538 B.D. WHITE TOP SOIL 0 10/8/24 91269 FY24-25 LANDSLIDE REPAIR MATERIALS-28 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90684 472.22 10/18/24 1538 B.D. WHITE TOP SOIL 0 10/8/24 91270 FY24-25 LANDSLIDE REPAIR MATERIALS-68 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90684 944.44 10/18/24 1538 B.D. WHITE TOP SOIL 0 10/8/24 91271 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90684 743.24 90684 Total 4,525.11 10/18/24 89 BAY ALARM COMPANY 20250035 10/3/24 21730561 FY24-25 BUILDING SECURITY-LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90685 375.00 90685 Total 375.00 10/18/24 3582 BEKELE, MAME 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- REOLINK CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90686 74.00 90686 Total 74.00 10/18/24 3390 BENJAMIN INTERNTL 0 10/3/24 753047-1 FY24-25 GIFTSHOP RESALE-APPAREL BAGS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90687 337.60 90687 Total 337.60 10/18/24 3200 BKF ENGINEERS 20240266 10/10/24 24100485 FY24-25 PEACOCK RIDGE DRAIN IMPRVMNT 8/26-9/29/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 90688 500.00 90688 Total 500.00 10/18/24 3197 BLACK KNIGHT PATROL 20250013 10/1/24 89909 FY24-25 PARK & GATE SECURITY 10/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90689 2,292.00 90689 Total 2,292.00 10/18/24 1944 BLAIS & ASSOCIATES 20250149 10/15/24 BA_8094_2024 FY24-25 GRANT RESEARCH & SUPPORT 09/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90690 3,154.00 90690 Total 3,154.00 Check Date: 10/18/2024 Page 16 Resolution No. 2024-64 Exhibit A Page 16 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3584 BORRILEZ, GARY 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- LOREX CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90691 100.00 90691 Total 100.00 10/18/24 1952 CA BLDG STANDARDS 0 10/10/24 07-09/2024 FY24-25 QUARTERLY FEE REPORTING JUL-AUG-SEP 2024 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 90692 640.80 90692 Total 640.80 10/18/24 2951 CA DISBURSEMENT UNIT 0 10/16/24 101124 AE CHILD SUPPORT ORDER PE100424 PD101124 AE 101-203-0000-0239 MISC WITHHOLDING 90693 250.61 90693 Total 250.61 10/18/24 2586 CANON FINANCIAL SERV 20250143 10/12/24 35621964 FY24-25 CANON LEASE PAYMENTS 10/24 681-400-0000-5106 RENTS & LEASES 90694 3,026.94 90694 Total 3,026.94 10/18/24 3586 CARBONE, CANDICE 0 10/14/24 101424 REFUND OF COMMEMORATIVE BENCH DONATION 228-300-5414-3901 DONATIONS 90695 3,000.00 90695 Total 3,000.00 10/18/24 1700 CBE SOLUTIONS 20250142 9/27/24 5031542472 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 11/13/24 681-400-0000-5106 RENTS & LEASES 90696 408.43 90696 Total 408.43 10/18/24 3287 CHILDS, JASON 20250216 10/11/24 101124 FY24-25 PVIC AMPHITHEATER PLAQUE INSTALL 10/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 90697 2,000.00 90697 Total 2,000.00 10/18/24 2762 CLARKE CONTRACTING 0 10/8/24 124-1057 2 FY24-25 LANDSLIDE REPAIR-BEACH SCHOOL TRAIL 09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90698 30,287.02 90698 Total 30,287.02 10/18/24 616 COTTON, SHIRES 20240055 5/14/24 524210 FY23-24 GEOLOGY SVCS OTHER-NON TRUST DEPOSIT 04/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90699 977.50 10/18/24 616 COTTON, SHIRES 20240055 5/14/24 524211 FY23-24 GEOLOGY SVCS OTHER-NON TRUST DEPOSIT 04/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90699 460.00 10/18/24 616 COTTON, SHIRES 20250053 10/2/24 1024024-1024042 FY24-25 CDD GEOLOGY SERVICES 09/24 101-400-4170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90699 15,500.00 10/18/24 616 COTTON, SHIRES 20250129 10/1/24 1024001 FY24-25 GEOLOGIC EVALUATION PB LANDSLIDE 09/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 90699 135,523.99 90699 Total 152,461.49 10/18/24 3330 DCMC, LLC 0 10/4/24 24-133280 FY24-25 EMERG. GRANT SUPPORT SVCS 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90700 7,568.75 90700 Total 7,568.75 Check Date: 10/18/2024 Page 17 Resolution No. 2024-64 Exhibit A Page 17 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 1032 DEL CERRO HOA 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90701 1,200.00 90701 Total 1,200.00 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 9/9/24 0005649702 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 10/06/24 101-400-3150-5106 RENTS & LEASES 90702 475.65 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 9/16/24 0005677042 FY24-25 PORTABLE TOILETS/SINKS- 0004 THRU 10/13/24 101-400-3150-5106 RENTS & LEASES 90702 616.90 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 9/16/24 0005677043 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 10/13/24 101-400-3150-5106 RENTS & LEASES 90702 541.70 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 9/16/24 0005677044 FY24-25 PORTABLE TOILETS/SINKS- 0003 THRU 10/13/24 101-400-3150-5106 RENTS & LEASES 90702 586.90 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 9/16/24 0005677045 FY24-25 PORTABLE TOILETS/SINKS- 0005 THRU 10/13/24 101-400-3150-5106 RENTS & LEASES 90702 822.53 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 10/7/24 0005729756 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 11/03/24 101-400-3150-5106 RENTS & LEASES 90702 488.34 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 10/14/24 0005738014 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 11/10/24 101-400-3150-5106 RENTS & LEASES 90702 541.70 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 10/14/24 0005738013 FY24-25 PORTABLE TOILETS/SINKS- 0004 THRU 11/10/24 101-400-3150-5106 RENTS & LEASES 90702 586.90 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 10/14/24 0005738015 FY24-25 PORTABLE TOILETS/SINKS- 0003 THRU 11/10/24 101-400-3150-5106 RENTS & LEASES 90702 586.90 10/18/24 1721 DIAMOND ENVIRONMENT 20250034 10/14/24 0005738016 FY24-25 PORTABLE TOILETS/SINKS- 0005 THRU 11/10/24 101-400-3150-5106 RENTS & LEASES 90702 845.03 10/18/24 1721 DIAMOND ENVIRONMENT 20250206 10/1/24 0005696490 FY24-25 PORTABLE RESTROOMS FOR PVIC RENOVATION 330-400-8508-8001 PROFESSIONAL/TECH SERVICES 90702 381.05 10/18/24 1721 DIAMOND ENVIRONMENT 0 9/16/24 0005677046 FY24-25 PORTABLE TOILETS/SINKS- 0006 THRU 10/13/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90702 785.17 10/18/24 1721 DIAMOND ENVIRONMENT 0 10/14/24 0005738017 FY24-25 PORTABLE TOILETS/SINKS- 0006 THRU 11/10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90702 746.25 90702 Total 8,005.02 10/18/24 2580 DIVISION OF ST ARCHI 0 10/14/24 07-09/2024 FY24-25 CASP FEES SB1186 JUL-AUG- SEP 2024 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90703 1,096.00 10/18/24 2580 DIVISION OF ST ARCHI 0 10/14/24 07-09/2024 FY24-25 CASP FEES SB1186 JUL-AUG- SEP 2024 101-300-0000-3902 CASP FEES 90703 -986.40 90703 Total 109.60 Check Date: 10/18/2024 Page 18 Resolution No. 2024-64 Exhibit A Page 18 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3015 DOWN TO EARTH 0 10/2/24 98158 FY24-25 GIFTSHOP RESALE- HOUSEWARE DISHES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90704 605.40 90704 Total 605.40 10/18/24 3024 EDCO DISPOSAL 20250075 9/30/24 694534-0924 FY24-25 SCA STREET CLEANING 09/24 101-400-3170-5118 REIMBURSABLE SERVICES 90705 988.16 10/18/24 3024 EDCO DISPOSAL 20250075 9/30/24 694534-0924 FY24-25 SCA STREET CLEANING 09/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90705 36,096.15 10/18/24 3024 EDCO DISPOSAL 20250075 9/30/24 694534-0924 FY24-25 SCA STREET CLEANING 09/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 90705 1,701.83 90705 Total 38,786.14 10/18/24 2612 EMERALD ISLE ENTERTA 20250213 10/3/24 3049 FY24-25 ROLLER SKATING RINK FOR DECEMBER 2024 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90706 17,250.00 90706 Total 17,250.00 10/18/24 82 FEDEX 0 10/4/24 8-640-64215 FY24-25 FINANCE SHIPPING CHARGES- 10/01/24 101-400-2999-4311 POSTAGE 90707 21.89 90707 Total 21.89 10/18/24 3440 FERRELLGAS, LP 20250177 9/11/24 1127789349 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 42.50 10/18/24 3440 FERRELLGAS, LP 20250177 9/12/24 1127789384 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 1,373.06 10/18/24 3440 FERRELLGAS, LP 20250177 9/17/24 1127847479 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 455.37 10/18/24 3440 FERRELLGAS, LP 20250177 9/24/24 1127910933 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 567.42 10/18/24 3440 FERRELLGAS, LP 20250177 9/12/24 1127789388 FY24-25 EMG GENERATOR RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 1,169.36 10/18/24 3440 FERRELLGAS, LP 20250177 9/10/24 1127790331 FY24-25 EMG GENERATOR RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 1,297.49 10/18/24 3440 FERRELLGAS, LP 20250177 9/17/24 1127845979 FY24-25 EMG GENERATOR RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 764.79 10/18/24 3440 FERRELLGAS, LP 20250177 9/24/24 1127902008 FY24-25 EMG GENERATOR RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 586.90 Check Date: 10/18/2024 Page 19 Resolution No. 2024-64 Exhibit A Page 19 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3440 FERRELLGAS, LP 20250177 9/10/24 2039072198 FY24-25 EMG GENERATOR RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 294.42 10/18/24 3440 FERRELLGAS, LP 20250177 9/11/24 1127790332 FY24-25 EMG GENERATOR RENTAL- 12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 102.17 10/18/24 3440 FERRELLGAS, LP 20250177 9/17/24 1127846688 FY24-25 EMG GENERATOR RENTAL- 12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 694.73 10/18/24 3440 FERRELLGAS, LP 20250177 9/24/24 1127902325 FY24-25 EMG GENERATOR RENTAL- 12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90708 563.55 90708 Total 7,911.76 10/18/24 1786 FRANCHISE TAX BOARD 0 10/16/24 101124 GP EARNINGS WITHHOLDING PE10042424 PD101124 GP 101-203-0000-0239 MISC WITHHOLDING 90709 194.82 90709 Total 194.82 10/18/24 3303 FROM SCRATCH BAKERS 0 10/9/24 1408 FY24-25 REACH EDUCATION COOKING WORKSHOP 101-400-5190-4903 PROGRAM - OTHER EXPENSES 90710 525.00 90710 Total 525.00 10/18/24 3155 FRONTIER 0 9/28/24 3772290-10/24 PHONE SVC-RYAN PK THRU 10/27/24 101-400-1480-5301 TELEPHONE 90711 112.96 10/18/24 3155 FRONTIER 0 9/28/24 2658340-10/24 PHONE SVC-BUILDING SAFETY THRU 10/27/24 101-400-1480-5301 TELEPHONE 90711 154.71 10/18/24 3155 FRONTIER 0 9/28/24 3775370-10/24 PHONE SVC-PVIC THRU 10/27/24 101-400-1480-5301 TELEPHONE 90711 335.70 90711 Total 603.37 10/18/24 3463 FUZE TECHNOLOGY, INC 20250207 10/2/24 RPV100224 FY24-25 MOBILE CHARGING STATION FOR LADERA LINDA 330-400-9102-5106 RENTS & LEASES 90712 2,137.50 90712 Total 2,137.50 10/18/24 3108 GRAFFITI PROTECTIVE 20250033 10/5/24 9892-0924 FY24-25 GRAFFITI ABATEMENT 09/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90713 6,000.00 90713 Total 6,000.00 10/18/24 3578 GUO, XI 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- GOOGLE NEST CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90714 100.00 90714 Total 100.00 10/18/24 97 HARDY & HARPER 0 8/31/24 50680 FY24-25 EMERG. ROADWAY REPAIRS- DAUNTLESS/EXULTANT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90715 37,307.50 Check Date: 10/18/2024 Page 20 Resolution No. 2024-64 Exhibit A Page 20 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 97 HARDY & HARPER 20250171 9/19/24 50692 FY24-25 PBLS SEPTEMBER EMERGENCY REPAIRS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90715 148,534.00 10/18/24 97 HARDY & HARPER 20250210 9/19/24 50693 FY24-25 SEPTEMBER PVDS ROADWAY REPAIR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90715 20,840.50 10/18/24 97 HARDY & HARPER 20250219 10/9/24 50744 FY24-25 FRONTAGE RD ROADWAY REPAIRS 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90715 4,896.00 10/18/24 97 HARDY & HARPER 20250220 10/9/24 50743 FY24-25 OCTOBER PVDS ROADWAY REPAIRS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90715 160,594.95 90715 Total 372,172.95 10/18/24 3196 HERC RENTALS, INC.0 9/27/24 34906681-002 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 90716 5,950.36 10/18/24 3196 HERC RENTALS, INC.0 10/4/24 34906681-003 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 90716 13,326.80 90716 Total 19,277.16 10/18/24 2379 HOUT CONSTRUCTION SE 20240341 10/1/24 5 E1E2-09/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 09/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90717 45,255.18 10/18/24 2379 HOUT CONSTRUCTION SE 20250124 10/1/24 2 CSOC-09/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90717 7,362.44 10/18/24 2379 HOUT CONSTRUCTION SE 0 10/1/24 3 PVDS-09/24 FY24-25 LANDLSIDE PVDS INSPECTION & MGMT SVCS 9/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90717 16,353.80 90717 Total 68,971.42 10/18/24 2240 HOWARD ELECTRIC 20240205 4/29/24 12685 FY23-24 ELECTRICAL REPAIRS SERVICES-PVIC 4/26/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90718 437.50 90718 Total 437.50 10/18/24 2294 INFINITY TECH 20250044 10/7/24 3016 FY24-25 GIS SERVICES 09/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 90719 4,302.50 10/18/24 2294 INFINITY TECH 0 10/7/24 3017 FY24-25 GIS SERVICES-LANDSLIDE 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90719 1,612.50 90719 Total 5,915.00 10/18/24 3407 INLAND ENGINEERING 20250106 10/15/24 133847 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90720 4,923.70 90720 Total 4,923.70 Check Date: 10/18/2024 Page 21 Resolution No. 2024-64 Exhibit A Page 21 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 997 IRON MOUNTAIN, INC.20250139 9/30/24 202913677 FY24-25 OFFSITE DATA STORAGE 09/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90721 313.06 90721 Total 313.06 10/18/24 3581 ISAAC, MARY 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90722 59.00 90722 Total 59.00 10/18/24 143 LA COUNTY SHERIFF 20250202 9/10/24 250350SS FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 08/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90723 659,709.02 10/18/24 143 LA COUNTY SHERIFF 20250203 9/10/24 250408SS FY24-25 LASD SUPPLEMENTAL PATROLS 8/22/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90723 1,029.12 10/18/24 143 LA COUNTY SHERIFF 20250203 9/10/24 250409SS FY24-25 LASD SUPPLEMENTAL PATROLS 8/22-8/29/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90723 4,547.34 90723 Total 665,285.48 10/18/24 3257 LANDSCAPE STRUCTURES 0 9/26/24 INV-152322 FY24-25 REPLACEMENT PLAYGROUND SWING SEATS 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 90724 297.85 90724 Total 297.85 10/18/24 131 LOMITA BUSINESS 20250181 10/9/24 62822 FY24-25 SMALL PRINTERS SUPPLIES & SVC 09/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90725 729.28 90725 Total 729.28 10/18/24 1650 LSA ASSOCIATES, INC.20250123 9/19/24 195740 FY24-25 ENVIRONMENTAL MONITORING 08/24 330-400-8307-8802 OTHER IMPROVEMENTS 90726 140,752.65 90726 Total 140,752.65 10/18/24 3333 MALCOLM DRILLING 20250117 10/4/24 003-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90727 80,332.81 10/18/24 3333 MALCOLM DRILLING 10/4/24 003-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90727 -4,016.64 10/18/24 3333 MALCOLM DRILLING 20250141 10/4/24 002-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90727 304,467.32 10/18/24 3333 MALCOLM DRILLING 10/4/24 002-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90727 -15,223.37 10/18/24 3333 MALCOLM DRILLING 20250170 10/4/24 002-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90727 827,087.70 10/18/24 3333 MALCOLM DRILLING 10/4/24 002-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90727 -41,354.38 Check Date: 10/18/2024 Page 22 Resolution No. 2024-64 Exhibit A Page 22 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3333 MALCOLM DRILLING 20240347 10/4/24 005 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 09/24 333-400-8307-8802 OTHER IMPROVEMENTS 90727 33,168.00 10/18/24 3333 MALCOLM DRILLING 10/4/24 005 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 09/24 333-000-0000-0313 OTHER IMPROVEMENTS 90727 -1,658.40 90727 Total 1,182,803.04 10/18/24 2242 MCGEE SURVEYING 0 10/2/24 1265 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90728 3,890.00 90728 Total 3,890.00 10/18/24 3579 MENDONCA, SUBHASH 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90729 100.00 90729 Total 100.00 10/18/24 3028 MICHAEL BAKER INTER 20230138 10/4/24 1226511 FY24-25 PLANNING ON-SITE STAFFING THRU 09/29/24 101-400-4120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90730 3,000.00 10/18/24 3028 MICHAEL BAKER INTER 20240085 10/14/24 1227259 FY24-25 CDBG GRANT ADMINISTRATION THRU 09/29/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 90730 1,340.00 90730 Total 4,340.00 10/18/24 3580 MINUTELLA, RICHARD 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90731 75.00 90731 Total 75.00 10/18/24 1123 MULTI W. SYSTEMS 20250012 10/3/24 32431181 FY24-25 AB COVE SEWER MAINTENANCE & REPAIR 09/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90732 295.99 10/18/24 1123 MULTI W. SYSTEMS 0 10/3/24 32431180 FY24-25 LANDSLIDE SEWR REPAIR- SWEETBAY PUMP 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90732 993.48 10/18/24 1123 MULTI W. SYSTEMS 0 10/3/24 32431177 FY24-25 LANDSLIDE SEWR REPAIR-11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90732 812.00 10/18/24 1123 MULTI W. SYSTEMS 0 10/10/24 32431219 FY24-25 LANDSLIDE SEWR REPAIR-3 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90732 1,575.00 10/18/24 1123 MULTI W. SYSTEMS 0 10/10/24 32431218 FY24-25 LANDSLIDE SEWR REPAIR-11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90732 630.00 90732 Total 4,306.47 10/18/24 3405 NATIONAL UTILITY LOC 20250190 10/1/24 2024-221 FY24-25 MARKING OF UNDERGROUND UTILITIES 09/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90733 3,500.00 Check Date: 10/18/2024 Page 23 Resolution No. 2024-64 Exhibit A Page 23 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3405 NATIONAL UTILITY LOC 0 10/7/24 2024-227 FY24-25 EMG CCTV VIDEO PIPE INSPECTION-LADERA L 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90733 700.00 10/18/24 3405 NATIONAL UTILITY LOC 0 9/26/24 2024-208 FY24-25 EMG CCTV VIDEO PIPE INSPECTION-NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90733 700.00 90733 Total 4,900.00 10/18/24 1274 OCEAN BLUE ENVIRO 0 10/8/24 40525 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90734 3,078.82 10/18/24 1274 OCEAN BLUE ENVIRO 0 10/8/24 40481 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90734 2,422.36 90734 Total 5,501.18 10/18/24 2492 ODP BUSINESS SOLUTIO 20250069 9/20/24 385978230001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90735 32.40 10/18/24 2492 ODP BUSINESS SOLUTIO 20250070 9/20/24 387124520001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90735 608.19 10/18/24 2492 ODP BUSINESS SOLUTIO 20250070 9/23/24 387901959001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90735 128.63 10/18/24 2492 ODP BUSINESS SOLUTIO 20250026 9/19/24 386542112001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90735 104.53 10/18/24 2492 ODP BUSINESS SOLUTIO 20250026 9/19/24 386570587001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90735 83.56 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 9/26/24 388248292001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90735 333.00 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 9/26/24 388251277001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90735 20.68 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 10/1/24 388091338001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90735 136.49 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 10/1/24 388132355001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90735 103.24 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 9/30/24 388132360001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90735 5.33 10/18/24 2492 ODP BUSINESS SOLUTIO 20250047 9/20/24 381579990001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90735 13.02 Check Date: 10/18/2024 Page 24 Resolution No. 2024-64 Exhibit A Page 24 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 2492 ODP BUSINESS SOLUTIO 20250047 9/20/24 387582682001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90735 71.55 10/18/24 2492 ODP BUSINESS SOLUTIO 20250088 9/25/24 388137009001 FY24-25 R&P OFFICE SUPPLIES-OSM OFFICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90735 95.58 90735 Total 1,736.20 10/18/24 2132 PARKMOBILE, LLC 20250154 9/30/24 INV40201 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 09/24 101-400-5122-5101 PROFESSIONAL/TECHNI CAL SERVICE 90736 734.00 90736 Total 734.00 10/18/24 3615 PATEL, AKSHAY 0 10/1/24 092724AP PVIC FAC USE REFUND-AKSHAY PATEL 101-220-0000-0229 DEPOSITS PAYABLE 90737 500.00 90737 Total 500.00 10/18/24 3524 PATTERSON, GREGORY 0 10/1/24 092824MP CH FAC USE REFUND-GREGORY PATTERSON 101-220-0000-0229 DEPOSITS PAYABLE 90738 150.00 90738 Total 150.00 10/18/24 1239 PENN COMMITTEE 0 9/17/24 091724MG PVIC FAC USE RFND-PEN COMMITTEE CHILDREN HOSPITAL 101-220-0000-0229 DEPOSITS PAYABLE 90739 175.00 90739 Total 175.00 10/18/24 2435 PROFESSIONAL COMM.0 10/8/24 223700351 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 10/7/24 101-400-5122-5101 PROFESSIONAL/TECHNI CAL SERVICE 90740 79.83 90740 Total 79.83 10/18/24 2786 RIGG CONSULTING 20250063 10/4/24 1603 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 09/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90741 1,960.00 90741 Total 1,960.00 10/18/24 1898 SERRAO, MARIA 20250096 10/8/24 391 FY24-25 MARIA SERRAO - RPVTV SERVICES 09/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90742 3,800.00 90742 Total 3,800.00 10/18/24 1423 SHI INTERNATIONAL 20250126 10/8/24 B18907746 FY24-25 SHI HDWR/SFTWR RENEWALS-CISCO DUO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90743 2,240.00 90743 Total 2,240.00 10/18/24 3585 SHIVE, JEFF 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- EMPIRETECH CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90744 100.00 90744 Total 100.00 10/18/24 3452 SIMMONS, JOHN 0 9/10/24 090724JS PVIC FAC USE REFUND-JOHN SIMMONS 101-220-0000-0229 DEPOSITS PAYABLE 90745 500.00 90745 Total 500.00 Check Date: 10/18/2024 Page 25 Resolution No. 2024-64 Exhibit A Page 25 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 1614 SKIDATA, INC.20250197 10/1/24 IN00076473 FY24-25 AB COVE PARKING & PAY SERVICES 11/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90746 1,246.28 90746 Total 1,246.28 10/18/24 1880 SO CAL NEWS GROUP 20250060 9/30/24 5165565-0000600376 FY24-25 CDD LEGAL ADS/PUBLIC NOTICES 09/24 101-400-4120-5102 ADVERTISING 90747 1,090.63 90747 Total 1,090.63 10/18/24 248 SOUTHERN CA EDISON 0 10/1/24 700119316714-09/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 09/24 211-400-0000-5304 ELECTRICITY 90748 9,835.46 10/18/24 248 SOUTHERN CA EDISON 0 10/4/24 700140963979-09/24 ELECTR SVC-VALLON PED 09/24 211-400-0000-5304 ELECTRICITY 90748 4.92 10/18/24 248 SOUTHERN CA EDISON 0 10/4/24 700476861946-09/24 ELECTRICAL SVC-CREST 09/24 211-400-0000-5304 ELECTRICITY 90748 88.22 90748 Total 9,928.60 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9465714 100124 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 75.44 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9465722 100124 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 603.07 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9465705 100124 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 130.88 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9466320 100124 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 11.49 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9465718 100124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 62.95 10/18/24 2074 SPARKLETTS 20250153 10/1/24 9465710 100124 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90749 110.42 90749 Total 994.25 10/18/24 3525 SPIN RECRUITMENT INC 0 10/1/24 24-0946 FY24-25 HR RECRUITMENT-PW ENGINEER 09/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 90750 1,225.00 90750 Total 1,225.00 10/18/24 70 STATE OF CALIFORNIA 0 10/10/24 07-09/2024 FY24-25 QUARTERLY FEE REPORTING JUL-AUG-SEP 2024 101-300-0000-3207 BUILDING & SAFETY SMIP 90751 1,609.66 90751 Total 1,609.66 10/18/24 1436 STATE OF CALIFORNIA 0 9/6/24 760816 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 08/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90752 128.00 90752 Total 128.00 Check Date: 10/18/2024 Page 26 Resolution No. 2024-64 Exhibit A Page 26 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 3269 STAY GREEN INC.20250182 7/31/24 94947 FY24-25 LANDSCAPE SERVICES 07/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90753 23,312.64 10/18/24 3269 STAY GREEN INC.20250182 8/30/24 95855 FY24-25 LANDSCAPE SERVICES 08/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90753 21,121.77 10/18/24 3269 STAY GREEN INC.20250182 7/31/24 94947 FY24-25 LANDSCAPE SERVICES 07/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90753 61,659.52 10/18/24 3269 STAY GREEN INC.20250182 8/30/24 95855 FY24-25 LANDSCAPE SERVICES 08/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90753 55,864.97 10/18/24 3269 STAY GREEN INC.20250182 7/31/24 94947 FY24-25 LANDSCAPE SERVICES 07/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90753 30,633.27 10/18/24 3269 STAY GREEN INC.20250182 8/30/24 95855 FY24-25 LANDSCAPE SERVICES 08/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90753 27,754.46 10/18/24 3269 STAY GREEN INC.20250182 7/31/24 94947 FY24-25 LANDSCAPE SERVICES 07/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90753 22,763.75 10/18/24 3269 STAY GREEN INC.20250182 8/30/24 95855 FY24-25 LANDSCAPE SERVICES 08/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90753 20,624.49 10/18/24 3269 STAY GREEN INC.20250182 7/31/24 94947 FY24-25 LANDSCAPE SERVICES 07/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90753 2,458.13 10/18/24 3269 STAY GREEN INC.20250182 8/30/24 95855 FY24-25 LANDSCAPE SERVICES 08/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90753 2,227.13 90753 Total 268,420.13 10/18/24 3119 STORE SUPPLY WARE 0 9/30/24 10766657-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90754 75.81 90754 Total 75.81 10/18/24 3574 TAHMASEBI, SHAGHAYEG 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90755 55.00 90755 Total 55.00 10/18/24 3201 TELECOM LAW FIRM, PC 0 10/8/24 18384 CSR2024-00019 PROF SVCS 10/04/24 780-220-3110-0229 DEPOSITS PAYABLE 90756 2,677.00 90756 Total 2,677.00 Check Date: 10/18/2024 Page 27 Resolution No. 2024-64 Exhibit A Page 27 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 2535 TRANSTECH ENGINEERS 20250221 7/31/24 20244581 FY24-25 PERMIT REVIEW SERVICES- ENCROACHMENT 07/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90757 3,900.00 10/18/24 2535 TRANSTECH ENGINEERS 20250221 8/31/24 20245408 FY24-25 PERMIT REVIEW SERVICES- ENCROACHMENT 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90757 4,500.00 90757 Total 8,400.00 10/18/24 2506 TURBO DATA SYSTEMS 0 9/30/24 43975 FY24-25 CITATION PROCESSING SERVICES 09/24 101-300-0000-3503 TRAFFIC TICKETS 90758 334.16 90758 Total 334.16 10/18/24 1684 ULINE, INC.20250110 9/19/24 183318903 FY24-25 R&P FACILITY SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 90759 258.10 90759 Total 258.10 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/4/24 3167803 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 361.74 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/4/24 3167808 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 650.61 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 3167632 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 229.48 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 3167633 FY24-25 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 110.34 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 3167634 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 173.62 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 3167635 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 440.94 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 317636 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 394.47 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/1/24 3167637 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 518.83 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167981 FY24-25 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 242.42 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167982 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 111.72 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167983 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 110.34 Check Date: 10/18/2024 Page 28 Resolution No. 2024-64 Exhibit A Page 28 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167984 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 224.19 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167985 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 253.19 10/18/24 2561 UNISAN PRODUCTS, LLC 20250023 10/10/24 3167986 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90760 516.98 90760 Total 4,338.87 10/18/24 3234 VALLEY MAINTENANCE 20250027 10/9/24 31137 FY24-25 JANITORIAL SERVICES-PVIC 10/7/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90761 200.00 90761 Total 200.00 10/18/24 692 VERIZON 0 10/1/24 9975214494 CELLULAR-HOA SECURITY CAMERA 09/24 101-400-6120-5301 TELEPHONE 90762 152.04 90762 Total 152.04 10/18/24 3523 VESTAL, KARLA 0 10/2/24 ROM-100224 FY24-25 RECYCLER OF THE MONTH WINNER 10/01/24 213-400-0000-4901 MISC. EXPENSES 90763 250.00 90763 Total 250.00 10/18/24 3522 WADE, ERNEST 0 10/2/24 ROM-100224 FY24-25 RECYCLER OF THE MONTH WINNER 10/01/24 213-400-0000-4901 MISC. EXPENSES 90764 250.00 90764 Total 250.00 10/18/24 301 WEST COAST ARBORISTS 20250038 8/31/24 219272 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90765 5,152.20 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219412 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90765 230.40 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219575 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90765 2,636.40 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219577 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90765 432.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/30/24 220062 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90765 432.00 10/18/24 301 WEST COAST ARBORISTS 20250038 8/31/24 219272 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 3,434.80 Check Date: 10/18/2024 Page 29 Resolution No. 2024-64 Exhibit A Page 29 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219412 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 153.60 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219575 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 1,757.60 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219577 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 288.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/30/24 220062 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 288.00 10/18/24 301 WEST COAST ARBORISTS 20250038 8/31/24 219272 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 8,587.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219412 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 384.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219575 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 4,394.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/15/24 219577 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/01-9/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 720.00 10/18/24 301 WEST COAST ARBORISTS 20250038 9/30/24 220062 FY24-25 TREE TRIMMING/GEN MAINTENANCE 9/16-9/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90765 720.00 90765 Total 29,610.00 10/18/24 3538 WESTERN ROOFING SYST 0 10/10/24 RERF2024-00305 RERF2024-00305 PARTIAL REFUND OF REROOF PRMT 101-300-0000-3202 BUILDING & SAFETY PERMITS 90766 334.40 90766 Total 334.40 10/18/24 2499 WILLIAMS SCOTSMAN IN 20250011 10/9/24 9022111722 FY24-25 PW STORAGE RENTAL-3969 THRU 11/5/24 101-400-3110-5106 RENTS & LEASES 90767 193.97 10/18/24 2499 WILLIAMS SCOTSMAN IN 20250011 10/10/24 9022123969 FY24-25 PW STORAGE RENTAL-7465 THRU 11/6/24 101-400-3110-5106 RENTS & LEASES 90767 193.97 10/18/24 2499 WILLIAMS SCOTSMAN IN 20250043 10/3/24 9022066824 FY24-25 CDD STORAGE POD RENTAL- 7569 THRU 10/30/24 101-400-4110-5106 RENTS & LEASES 90767 136.92 10/18/24 2499 WILLIAMS SCOTSMAN IN 20250157 10/8/24 9022104463 FY24-25 OST MOBILE OFFICE RENTAL- 6060 THRU 10/8/24 101-400-5123-5106 RENTS & LEASES 90767 1,452.71 90767 Total 1,977.57 Check Date: 10/18/2024 Page 30 Resolution No. 2024-64 Exhibit A Page 30 of 31 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/18/24 1699 WORLD COMMUNICATION 0 10/1/24 AS10240997 FY24-25 SAT PHONES SIMCARD THRU 09/30/24 101-400-1480-5301 TELEPHONE 90768 343.26 90768 Total 343.26 10/18/24 2484 YUNEX LLC 20250029 9/25/24 5610003153 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90769 4,041.76 10/18/24 2484 YUNEX LLC 20250029 9/25/24 5610003171 FY24-25 TRAFFIC SIGNAL REPAIR- PALOS VERDES & 25TH 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90769 9,479.60 10/18/24 2484 YUNEX LLC 20250030 9/25/24 5610003152 FY24-25 STREETLIGHT RESPONSE CALL OUTS 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90769 2,725.44 90769 Total 16,246.80 10/21/24 3598 OLLIVIER, JOSEPH 0 10/10/24 OLLIVIER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90770 10,000.00 90770 Total 10,000.00 GRAND TOTAL $5,557,323.89 EMERGENCY CKS 139 TOTAL CHECKS 100 TOTAL EFT 15 Check Date: 10/18/2024 Page 31 Resolution No. 2024-64 Exhibit A Page 31 of 31