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CC RES 2024-069 RESOLUTION NO. 2024-69 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 dr 'and to the availability of the funds for payment the litio . S/Ni __. City M 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 19, 2024. AYES: Alegria, Bradley, Ferraro, Seo and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None lr Cruikshank Attest: ' Otizt4.---- 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. 2024-69 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 19, 2024. OA bt7 11erk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1288 BLUE SHIELD OF CA 0 10/14/24 242880011840 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 964 62,607.44 964 Total 62,607.44 11/1/24 49 CA WATER SERVICE CO 0 10/8/24 8847451388-09/24 WATER SERVICE-INDIAN PEAK AREA 09/24 101-400-3180-5302 WATER 965 1,266.18 965 Total 1,266.18 11/1/24 1348 DELTA DENTAL 0 11/1/24 BE006291662 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 966 4,663.30 966 Total 4,663.30 11/1/24 1405 DELTA DENTAL INS CO 0 11/1/24 BE006289876 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 967 208.09 967 Total 208.09 11/1/24 3587 FORBES, BRANDY 0 10/25/24 REIMB-102524 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 10/24 101-400-4120-6001 MEETINGS & CONFERENCES 968 42.13 11/1/24 3587 FORBES, BRANDY 0 10/4/24 REIMB-100424 FY24-25 CONFERENCE REIMBURSEMENT-APA 09/24 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 968 92.38 11/1/24 3587 FORBES, BRANDY 0 10/25/24 REIMB-102524 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 10/24 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 968 45.86 968 Total 180.37 11/1/24 1344 KAISER FOUNDATION 0 10/23/24 559941303723 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 969 13,353.74 969 Total 13,353.74 11/1/24 3060 TRAUTNER, DANIEL 0 10/29/24 REIMB-102924 FY24-25 CONFERENCE REIMBURSEMENT-NRPA 10/24 101-400-5110-6001 MEETINGS & CONFERENCES 970 1,319.11 970 Total 1,319.11 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1110-6001 MEETINGS & CONFERENCES 971 3,059.04 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1310-4601 DUES & MEMBERSHIPS 971 350.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-4601 DUES & MEMBERSHIPS 971 400.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-6001 MEETINGS & CONFERENCES 971 -535.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-6102 PUBLICATIONS/JOURNA LS 971 16.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1420-6001 MEETINGS & CONFERENCES 971 385.36 Check Date: 11/01/2024 Page 1 Resolution No. 2024-69 Exhibit A Page 1 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1430-5103 PRINTING/BINDING 971 219.52 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1430-6101 TRAINING 971 91.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 971 70.05 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 971 54.45 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-5103 PRINTING/BINDING 971 30.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-6102 PUBLICATIONS/JOURNA LS 971 468.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 971 566.21 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 971 158.92 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-6001 MEETINGS & CONFERENCES 971 1,040.90 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1480-5301 TELEPHONE 971 208.23 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-5301 TELEPHONE 971 31.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-6001 MEETINGS & CONFERENCES 971 86.32 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-6101 TRAINING 971 200.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2999-4311 POSTAGE 971 1,022.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2999-4901 MISC. EXPENSES 971 67.94 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 971 188.50 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-4601 DUES & MEMBERSHIPS 971 321.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-5102 ADVERTISING 971 119.33 Check Date: 11/01/2024 Page 2 Resolution No. 2024-69 Exhibit A Page 2 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-5301 TELEPHONE 971 15.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-6001 MEETINGS & CONFERENCES 971 33.65 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-6101 TRAINING 971 80.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 971 1,402.38 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 971 890.20 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 971 140.12 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4120-6101 TRAINING 971 1,248.19 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4140-6101 TRAINING 971 196.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5110-5301 TELEPHONE 971 31.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 971 452.03 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 971 485.54 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 971 1,363.27 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 971 1,239.56 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 971 50.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 971 183.65 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 971 902.66 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3240-4313 FUELS/GASOLINE 971 4,249.82 Check Date: 11/01/2024 Page 3 Resolution No. 2024-69 Exhibit A Page 3 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 971 101.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 971 1,667.37 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 971 66.06 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 971 340.36 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 971 7,546.71 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 971 18.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 971 246.21 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 971 728.31 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 971 669.10 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 971 380.57 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 213-400-0000-6001 MEETINGS & CONFERENCES 971 30.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 971 22,339.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 330-400-9102-4901 MISC. EXPENSES 971 5,072.23 971 Total 60,793.65 11/1/24 1346 VISION SERVICE PLAN 0 10/19/24 30086691-11/24 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 972 1,618.53 11/1/24 1346 VISION SERVICE PLAN 0 10/19/24 30086691-11/24 PREMIUMS 11/24 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 972 195.02 972 Total 1,813.55 10/24/24 3640 AFINOWICZ, DAVID 0 10/16/24 AFINOWICZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90771 10,000.00 90771 Total 10,000.00 Check Date: 11/01/2024 Page 4 Resolution No. 2024-69 Exhibit A Page 4 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3632 ALBUJA, CARLOS 0 10/15/24 ALBUJA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90772 10,000.00 90772 Total 10,000.00 10/24/24 3654 BIBLE, MICHAEL 0 10/16/24 BIBLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90773 10,000.00 90773 Total 10,000.00 10/24/24 3629 CUERVO, CARLOS 0 10/14/24 CUERVO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90774 10,000.00 90774 Total 10,000.00 10/24/24 3638 CUMBY, ROBERT 0 10/14/24 CUMBY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90775 10,000.00 90775 Total 10,000.00 10/24/24 3637 CUMMINS, STEVE & BAR 0 10/10/24 CUMMINS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90776 10,000.00 90776 Total 10,000.00 10/24/24 3649 DOUMAK, MARGUERITE 0 10/19/24 DOUMAK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90777 10,000.00 90777 Total 10,000.00 10/24/24 3644 DOYLE, MARLA 0 10/17/24 DOYLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90778 10,000.00 90778 Total 10,000.00 10/24/24 3652 DR. WARREN EADS 0 10/22/24 EADS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90779 10,000.00 90779 Total 10,000.00 10/24/24 3613 ENSTEDT, LEWIS 0 10/13/24 ENSTEDT-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90780 10,000.00 90780 Total 10,000.00 10/24/24 3627 FREEMAN, GARY 0 10/14/24 FREEMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90781 10,000.00 90781 Total 10,000.00 10/24/24 3642 GALLAGHER, NOEL 0 10/16/24 GALLAGHER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90782 10,000.00 90782 Total 10,000.00 10/24/24 3639 HEIMER, DEIRDRE 0 10/16/24 HEIMER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90783 10,000.00 90783 Total 10,000.00 10/24/24 3643 HOFFMAN, KAAREN 0 10/16/24 HOFFMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90784 10,000.00 90784 Total 10,000.00 Check Date: 11/01/2024 Page 5 Resolution No. 2024-69 Exhibit A Page 5 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3653 HUMAN, JAMES 0 10/22/24 HUMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90785 10,000.00 90785 Total 10,000.00 10/24/24 3631 KELLY, TIMOTHY 0 10/15/24 KELLY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90786 10,000.00 90786 Total 10,000.00 10/24/24 3636 LABARBERA, KATHY 0 10/16/24 LABARBERA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90787 10,000.00 90787 Total 10,000.00 10/24/24 3406 LINK, DAVID 0 10/17/24 LINK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90788 10,000.00 90788 Total 10,000.00 10/24/24 3655 LOCKE, ROBERT 0 10/7/24 LOCKE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90789 10,000.00 90789 Total 10,000.00 10/24/24 3651 MAERTENS, MARGOTH 0 10/21/24 MAERTENS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90790 10,000.00 90790 Total 10,000.00 10/24/24 3646 PARKS, MICHELLE 0 10/17/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90791 10,000.00 90791 Total 10,000.00 10/24/24 3646 PARKS, MICHELLE 0 10/17/24 PARKS-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90792 10,000.00 90792 Total 10,000.00 10/24/24 3645 PARKS, SANDRA 0 10/17/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90793 10,000.00 90793 Total 10,000.00 10/24/24 3634 PARKS, JASON AND LAU 0 10/15/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90794 10,000.00 90794 Total 10,000.00 10/24/24 3648 TAYLOR, CARL 0 10/18/24 TAYLOR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90795 10,000.00 90795 Total 10,000.00 10/24/24 3641 TEAGUE-COLE, GERALDI 0 10/16/24 TEAGUE-COLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90796 10,000.00 90796 Total 10,000.00 10/24/24 3628 TWIDWELL, GEORGE AND 0 10/14/24 TWIDWELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90797 10,000.00 90797 Total 10,000.00 Check Date: 11/01/2024 Page 6 Resolution No. 2024-69 Exhibit A Page 6 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3647 VAN BUREN, KRISHNA &0 10/18/24 VAN BUREN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90798 10,000.00 90798 Total 10,000.00 10/24/24 3635 WADE, TYLER 0 10/15/24 WADE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90799 10,000.00 90799 Total 10,000.00 10/24/24 3630 WOLCOTT, ALLISON 0 10/14/24 WOLCOTT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90800 10,000.00 90800 Total 10,000.00 10/24/24 3650 YANCHESON, MICHAEL 0 10/20/24 YANCHESON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90801 10,000.00 90801 Total 10,000.00 11/1/24 3677 BARBA, ERIC 0 10/25/24 BARBA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90802 10,000.00 90802 Total 10,000.00 11/1/24 3678 BARTH, MAX 0 10/25/24 BARTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90803 10,000.00 90803 Total 10,000.00 11/1/24 3676 BARTH, MICHAEL 0 10/25/24 BARTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90804 10,000.00 90804 Total 10,000.00 11/1/24 3693 IRWIN HELFORD FAMILY 0 10/29/24 IRWIN HELFORD TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90805 10,000.00 90805 Total 10,000.00 11/1/24 3693 IRWIN HELFORD FAMILY 0 10/29/24 IRWIN HELFORD TRST 2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90806 10,000.00 90806 Total 10,000.00 11/1/24 3690 JOSENHANS, RICHARD &0 10/23/24 JOSENHANS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90807 10,000.00 90807 Total 10,000.00 11/1/24 3671 KASUGA, YUKO 0 10/9/24 KASUGA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90808 10,000.00 90808 Total 10,000.00 11/1/24 3691 KELLOGG, CONSTANCE 0 10/28/24 KELLOGG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90809 10,000.00 90809 Total 10,000.00 11/1/24 3687 LINEBERGER, ANN 0 10/22/24 LINEBERGER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90810 10,000.00 90810 Total 10,000.00 Check Date: 11/01/2024 Page 7 Resolution No. 2024-69 Exhibit A Page 7 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3680 MCNERNEY, ROBERT 0 10/28/24 MCNERNEY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90811 10,000.00 90811 Total 10,000.00 11/1/24 3685 MIRICH, KATHY 0 10/18/24 MIRICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90812 10,000.00 90812 Total 10,000.00 11/1/24 3681 MU, DER 0 10/4/24 MU FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90813 10,000.00 90813 Total 10,000.00 11/1/24 2094 MACKNIGHT, NORMAN 0 10/10/24 MACKNIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90814 10,000.00 90814 Total 10,000.00 11/1/24 3679 OHLAKER, MAGNUS 0 10/25/24 OHLAKER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90815 10,000.00 90815 Total 10,000.00 11/1/24 3672 PETTERSON, GRACE 0 10/23/24 PETTERSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90816 10,000.00 90816 Total 10,000.00 11/1/24 3688 PIERSON, ROBIN 0 10/18/24 PIERSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90817 10,000.00 90817 Total 10,000.00 11/1/24 3689 PINKHAM, DANIEL & VI 0 10/15/24 PINKHAM FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90818 10,000.00 90818 Total 10,000.00 11/1/24 3686 SCHNEL, JACK & RONNY 0 10/22/24 SCHNEL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90819 10,000.00 90819 Total 10,000.00 11/1/24 3682 TOOTLE, JOHN 0 10/18/24 TOOTLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90820 10,000.00 90820 Total 10,000.00 11/1/24 3692 WOOD, RANDEE 0 10/29/24 WOOD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90821 10,000.00 90821 Total 10,000.00 11/1/24 2349 1 HOUR PHOTO 20250108 10/21/24 1021 FY24-25 SIGNS AND BANNERS-SP EVENT 10/24 101-400-5170-5103 PRINTING/BINDING 90822 663.57 11/1/24 2349 1 HOUR PHOTO 20250108 9/16/24 091624A FY24-25 SIGNS AND BANNERS 09/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90822 438.00 90822 Total 1,101.57 Check Date: 11/01/2024 Page 8 Resolution No. 2024-69 Exhibit A Page 8 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1821 A-1 GILBERT ANSWERIN 20250022 11/1/24 241000272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 10/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90823 252.32 90823 Total 252.32 11/1/24 2315 ADAM PALMER 20250223 8/26/24 SUMMER24-009 FY24-25 RECREATION KARATE CLASSES 6/20-8/10/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90824 1,774.50 11/1/24 2315 ADAM PALMER 20250223 10/14/24 REACH 008 FY24-25 RECREATION REACH KARATE CLASSES 10/12/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90824 96.00 90824 Total 1,870.50 11/1/24 3072 ALESHIRE & WYNDER 0 10/25/24 RETAINER FEES-09/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 09/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90825 40,066.24 90825 Total 40,066.24 11/1/24 1655 ALL AREA SERVICES 20250019 10/24/24 24-01127 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 383.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/24/24 24-01128 FY24-25 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 1,272.63 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01102 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 383.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01106 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 1,270.07 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01115 FY24-25 CITYWIDE PLUMBING SERVICES-LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 642.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01119 FY24-25 CITYWIDE PLUMBING SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 549.66 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01110 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 717.00 11/1/24 1655 ALL AREA SERVICES 20250021 10/24/24 24-01126 FY24-25 AB COVE PLUMBING SERVICES 10/15/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90826 416.80 11/1/24 1655 ALL AREA SERVICES 0 10/24/24 24-01107 FY24-25 LANDSLIDE SEWER MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90826 4,164.22 11/1/24 1655 ALL AREA SERVICES 0 10/24/24 24-01125 FY24-25 LANDSLIDE SEWER REPAIR-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90826 2,727.94 90826 Total 12,526.32 Check Date: 11/01/2024 Page 9 Resolution No. 2024-69 Exhibit A Page 9 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 22 ALL CITY MANAGEMENT 20250128 10/16/24 96300 FY24-25 SCHOOL CROSSING GUARDS 9/29-10/12/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90827 2,701.35 11/1/24 22 ALL CITY MANAGEMENT 20250128 10/16/24 96300 FY24-25 SCHOOL CROSSING GUARDS 9/29-10/12/24 101-400-3120-5118 REIMBURSABLE SERVICES 90827 3,601.80 90827 Total 6,303.15 11/1/24 76 ALLIANT INSURANCE 0 10/10/24 LADERA-101024 FY24-25 SP EVENT PREMIUM 07- 09/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90828 1,325.00 90828 Total 1,325.00 11/1/24 312 AMERICAN CITY PEST 20250176 10/21/24 799384 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90829 100.00 90829 Total 100.00 11/1/24 3617 ARMAGA SPRINGS HOA 0 10/15/24 REIMB-101524 FY24-25 PUBLIC SAFETY GRANT PRG- HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90830 2,000.00 90830 Total 2,000.00 11/1/24 490 AT&T 0 10/13/24 5198648-10/24 PHONE SVC-NEIGHBORHOOD WATCH 10/24 780-220-6120-0229 DEPOSITS PAYABLE 90831 61.25 90831 Total 61.25 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/24/24 91357 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/24/24 91355 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 944.44 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91323 FY24-25 LANDSLIDE REPAIR MATERIALS-26 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/11/24 91322 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 829.46 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91321 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 1,888.88 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91324 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 20250127 10/24/24 91356 FY24-25 LANDSLIDE SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 410.63 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/28/24 91396 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 615.94 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/28/24 91397 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 414.73 90832 Total 6,520.74 Check Date: 11/01/2024 Page 10 Resolution No. 2024-69 Exhibit A Page 10 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2378 BARRY-OWEN CO.,INC 0 10/15/24 644907 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90833 772.14 90833 Total 772.14 11/1/24 89 BAY ALARM COMPANY 20250035 10/17/24 21767920 FY24-25 BUILDING SECURITY-CH INSPECTION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90834 510.00 90834 Total 510.00 11/1/24 89 BAY ALARM COMPANY 20250035 10/2/24 21717414 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 72.25 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21752386 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 79.28 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21747686 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 72.27 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21747058 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 27.00 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21738988 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 181.93 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21731146 FY24-25 BUILDING SECURITY- ENVIRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 152.10 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21738778 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 129.53 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21741584 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 99.24 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21725572 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 102.14 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21726140 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 84.80 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21729065 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 80.41 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21730317 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 148.49 90835 Total 1,229.44 Check Date: 11/01/2024 Page 11 Resolution No. 2024-69 Exhibit A Page 11 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2179 BIG BEN COLAROSSI 20250209 10/22/24 31501-01-DOORS FY24-25 PVIC DOOR PAINTING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 90836 3,500.00 90836 Total 3,500.00 11/1/24 3200 BKF ENGINEERS 20250159 10/10/24 24100486 FY24-25 WILDFIRE CORRIDOR DESIGN 8/26-9/29/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 90837 3,576.00 90837 Total 3,576.00 11/1/24 2951 CA DISBURSEMENT UNIT 0 10/25/24 102424 AE CHILD SUPPORT ORDER PE101824 PD102524 101-203-0000-0239 MISC WITHHOLDING 90838 250.61 90838 Total 250.61 11/1/24 1386 CHOICE MEDIATION 20250046 10/14/24 101424 FY24-25 MEDIATION SERVICES 9/17- 10/14/24 101-400-4150-5101 PROFESSIONAL/TECHNI CAL SERVICE 90839 6,040.00 90839 Total 6,040.00 11/1/24 3657 COHEN, LIBERTY 0 10/15/24 101224LC PVIC FAC USE REFUND-LIBERTY COHEN 101-220-0000-0229 DEPOSITS PAYABLE 90840 500.00 90840 Total 500.00 11/1/24 1491 CONCENTRA MEDICAL 0 10/4/24 84648803 FY24-25 PRE EMPLOYMENT EXAMINATION 10/04/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90841 102.00 11/1/24 1491 CONCENTRA MEDICAL 0 10/17/24 84798724 FY24-25 PRE EMPLOYMENT EXAMINATION 10/17/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90841 102.00 90841 Total 204.00 11/1/24 616 COTTON, SHIRES 0 8/6/24 824123 FY24-25 OSM GEO MAPPING & LANDSLIDE SVCS-07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90842 402.50 11/1/24 616 COTTON, SHIRES 0 10/4/24 1024089 FY24-25 OSM GEO MAPPING & LANDSLIDE SVCS 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90842 3,491.90 90842 Total 3,894.40 11/1/24 65 COUNTY OF LA 20250050 10/25/24 SEPTEMBER2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 09/24 101-400-4180-5101 PROFESSIONAL/TECHNI CAL SERVICE 90843 14,884.67 90843 Total 14,884.67 11/1/24 140 COUNTY OF LA 0 10/7/24 RE-PW-24100701779 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE 09/24 101-400-3160-5101 PROFESSIONAL/TECHNI CAL SERVICE 90844 52.14 90844 Total 52.14 11/1/24 535 COUNTY SANITATION 0 10/17/24 46596 FY24-25 ANNUAL LAND LEASE- EASTVW PK THRU 11/30/25 101-400-5121-5106 RENTS & LEASES 90845 3,145.91 90845 Total 3,145.91 11/1/24 3088 COX COMMUNICATIONS 0 10/11/24 035258201-10/24 INTERNET SVC-HESSE PK THRU 11/09/24 101-400-1480-5301 TELEPHONE 90846 550.70 11/1/24 3088 COX COMMUNICATIONS 0 10/10/24 035245301-10/24 INTERNET SVC-AB COVE THRU 11/08/24 101-400-1480-5301 TELEPHONE 90846 514.08 Check Date: 11/01/2024 Page 12 Resolution No. 2024-69 Exhibit A Page 12 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3088 COX COMMUNICATIONS 0 10/17/24 035277602-10/24 INTERNET SVC-LADERA LINDA THRU 11/15/24 101-400-1480-5301 TELEPHONE 90846 1,435.00 11/1/24 3088 COX COMMUNICATIONS 0 10/19/24 034934602-11/24 RPVTV CIRCUIT THRU 11/18/24 101-400-1480-5301 TELEPHONE 90846 316.94 11/1/24 3088 COX COMMUNICATIONS 0 10/17/24 056295802-10/24 RPVTV FIOS THRU 11/15/24 101-400-1480-5301 TELEPHONE 90846 263.12 90846 Total 3,079.84 11/1/24 3663 DELGADO, JAIME 0 10/16/24 ROM-101624 FY24-25 RECYCLER OF THE MONTH WINNER 10/15/24 213-400-0000-4901 MISC. EXPENSES 90847 250.00 90847 Total 250.00 11/1/24 1721 DIAMOND ENVIRONMENT 20250090 10/18/24 0005549946 FY24-25 SP EVENT PORTABLE RESTROOMS 10/18/24 101-400-5170-5106 RENTS & LEASES 90848 471.40 90848 Total 471.40 11/1/24 3661 ESKANDARI, REZA 0 9/18/24 ROM-091824 FY24-25 RECYCLER OF THE MONTH WINNER 09/17/24 213-400-0000-4901 MISC. EXPENSES 90849 250.00 90849 Total 250.00 11/1/24 82 FEDEX 0 10/11/24 8-647-70399 FY24-25 SHIPPING CHARGES-10/02/24 101-400-2999-4311 POSTAGE 90850 79.34 90850 Total 79.34 11/1/24 1478 FORTECH, LLC 20240354 10/2/24 4010 FY24-25 NETWORK UPGRADE PROJECT 10/02/24 CONSULT 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90851 165.00 90851 Total 165.00 11/1/24 1786 FRANCHISE TAX BOARD 0 10/25/24 102524 GP EARNINGS WITHHOLDING PE101824 PD102524 101-203-0000-0239 MISC WITHHOLDING 90852 259.65 90852 Total 259.65 11/1/24 3155 FRONTIER 0 10/4/24 3771222-10/24 PHONE SVC-AB COVE THRU 11/03/24 101-400-1480-5301 TELEPHONE 90853 111.11 11/1/24 3155 FRONTIER 0 10/4/24 5444872-10/24 PHONE SVC-AB COVE SEWER THRU 11/03/24 101-400-1480-5301 TELEPHONE 90853 80.67 11/1/24 3155 FRONTIER 0 10/7/24 1725237-10/24 RPVTV FIOS THRU 11/06/24 101-400-1480-5301 TELEPHONE 90853 174.25 11/1/24 3155 FRONTIER 0 10/7/24 5441523-10/24 CITY HALL STUDIO ALARM THRU 11/06/24 101-400-1480-5301 TELEPHONE 90853 72.29 11/1/24 3155 FRONTIER 0 10/1/24 3770371-10/24 PHONE SVC-CITY HALL THRU 10/31/24 101-400-1480-5301 TELEPHONE 90853 765.74 11/1/24 3155 FRONTIER 0 10/10/24 5418114-10/24 PHONE SVC-HESSE PK THRU 11/09/24 101-400-1480-5301 TELEPHONE 90853 219.08 Check Date: 11/01/2024 Page 13 Resolution No. 2024-69 Exhibit A Page 13 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3155 FRONTIER 0 10/22/24 0066833-11/24 PHONE SVC-CITY HALL TV THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 233.08 11/1/24 3155 FRONTIER 0 10/22/24 5445978-11/24 PHONE SVC-EOC THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 230.02 11/1/24 3155 FRONTIER 0 10/22/24 0073993-11/24 PHONE SVC-STORM DESK THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 201.96 90853 Total 2,088.20 11/1/24 3158 GALLS, LLC 20250232 9/11/24 029042403 FY24-25 UNIFORMS FOR OPEN SPACE AND TRAILS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90854 4,290.19 11/1/24 3158 GALLS, LLC 20250232 10/7/24 029280678 FY24-25 UNIFORMS FOR OPEN SPACE AND TRAILS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90854 162.95 90854 Total 4,453.14 11/1/24 3625 GENESIS ELECTRICAL 20250229 10/18/24 1269 FY24-25 EMERGENCY SEWER GENERATORS PURCHASE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90855 60,802.80 90855 Total 60,802.80 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90856 13,055.39 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90856 -606.74 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 8/12/24 578478 FY24-25 STORMWATER MONITORING (CIMP) 07/26 101-400-3130-5118 REIMBURSABLE SERVICES 90856 21,643.24 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 9/16/24 585408 FY24-25 STORMWATER MONITORING (CIMP) 08/24 101-400-3130-5118 REIMBURSABLE SERVICES 90856 13,573.84 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 101-400-3130-5118 REIMBURSABLE SERVICES 90856 16,350.61 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 101-400-3130-5118 REIMBURSABLE SERVICES 90856 -8,857.23 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 8/12/24 578478 FY24-25 STORMWATER MONITORING (CIMP) 07/26 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 25,590.43 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 9/16/24 585408 FY24-25 STORMWATER MONITORING (CIMP) 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 15,881.53 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 6,126.56 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 -9,790.88 90856 Total 92,966.75 Check Date: 11/01/2024 Page 14 Resolution No. 2024-69 Exhibit A Page 14 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3694 GIANG, STEVEN 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 07/06/23-07/31/24 101-400-2999-4105 LEAVE BUYOUT 90857 225.60 11/1/24 3694 GIANG, STEVEN 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 07/06/23-07/31/24 101-400-4120-4101 FULL-TIME SALARIES 90857 3,197.09 90857 Total 3,422.69 11/1/24 2470 GIFTHOUSE INTERNATIO 0 10/16/24 10162411 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90858 710.80 90858 Total 710.80 11/1/24 3412 GIFTS AMAZING 0 10/18/24 102224CRPV FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90859 219.36 90859 Total 219.36 11/1/24 2276 GRAINGER 20250077 10/22/24 9290493692 FY24-25 R&P FACILITY SUPPLIES 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 90860 149.85 90860 Total 149.85 11/1/24 2137 GTS 20250082 10/14/24 210601.18-57 FY24-25 TRAFFIC ENGINEERING ON- CALL SVCS 09/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 90861 2,832.47 90861 Total 2,832.47 11/1/24 3335 HANSEN, PAUL 20240345 10/7/24 063-005 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 08/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90862 14,547.31 11/1/24 3335 HANSEN, PAUL 20240345 10/16/24 063-006 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 09/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90862 15,578.92 90862 Total 30,126.23 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,932.56 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,739.30 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,546.05 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,932.56 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,739.30 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,546.05 Check Date: 11/01/2024 Page 15 Resolution No. 2024-69 Exhibit A Page 15 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 9,667.44 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 8,700.70 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 7,733.95 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 9,667.44 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 8,700.70 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 7,733.95 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 31,387.50 11/1/24 97 HARDY & HARPER 0 10/16/24 50766 FY24-25 EMERGENCY ROADWAY REPAIRS 09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 37,946.25 11/1/24 97 HARDY & HARPER 0 5/31/24 50444 EMERGENCY CRACK SEAL FOR SEAVIEW SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 14,400.00 90863 Total 146,373.75 11/1/24 456 HARRIS & ASSOCIATES 20230354 7/12/24 63558 FY24-25 LLMD ANNUAL REPORT PREPARATION 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90864 957.60 90864 Total 957.60 11/1/24 1835 HDL COREN & CONE 20250199 10/28/24 SIN044319 FY24-25 PROPERTY TAX ANALYSIS SERVICES 10-12/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90865 4,101.95 90865 Total 4,101.95 11/1/24 2240 HOWARD ELECTRIC 20250016 10/24/24 12856 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90866 491.23 11/1/24 2240 HOWARD ELECTRIC 0 10/11/24 12830 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-LADERA L 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90866 2,197.41 90866 Total 2,688.64 11/1/24 2880 HUNTER, SHAUNNA 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 04/24/24-08/08/24 101-400-1410-4101 FULL-TIME SALARIES 90867 663.31 Check Date: 11/01/2024 Page 16 Resolution No. 2024-69 Exhibit A Page 16 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2880 HUNTER, SHAUNNA 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 04/24/24-08/08/24 101-400-2999-4105 LEAVE BUYOUT 90867 172.63 90867 Total 835.94 11/1/24 3467 INDEPENDENCE BUNTING 20250214 10/8/24 39145 FY24-25 HOLIDAY FLAG DISPLAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90868 3,454.55 90868 Total 3,454.55 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1EWMP12407 FY24-25 NPDES CONSULTING-EWMP SVCS 07/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 4,262.50 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1MS412407 FY24-25 NPDES PROGRAM SVCS 07/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 5,928.00 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1EWMP12408 FY24-25 NPDES CONSULTING-EWMP SVCS 08/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 3,984.25 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1MS412408 FY24-25 NPDES PROGRAM SVCS 08/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 10,571.25 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1CIMP12407 FY24-25 NPDES CONSULTING-CIMP SVCS 07/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,207.75 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1CIMP2408 FY24-25 NPDES CONSULTING-CIMP SVCS 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,859.25 11/1/24 116 JOHN L. HUNTER 20250061 9/13/24 RPV1CCF12407 FY24-25 CANYON FLOW STUDY MONITORING 07/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,887.08 11/1/24 116 JOHN L. HUNTER 20250061 10/15/24 RPV1CCF12408 FY24-25 CANYON FLOW STUDY MONITORING 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 4,144.64 11/1/24 116 JOHN L. HUNTER 0 9/13/24 RPV1PLD12407-A PLCU2024-0003/NPDES2022-00003 LAND DEVELP. 07/24 780-220-4120-0229 DEPOSITS PAYABLE 90869 297.50 11/1/24 116 JOHN L. HUNTER 0 10/15/24 RPV1PLD12408 NPDES2022-00003 LAND DEVELOPMENT PROG SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90869 1,073.00 90869 Total 35,215.22 11/1/24 3662 KARMELICH, FRANK 0 9/18/24 ROM-091824 FY24-25 RECYCLER OF THE MONTH WINNER 09/17/24 213-400-0000-4901 MISC. EXPENSES 90870 250.00 90870 Total 250.00 11/1/24 3387 KOLK, LARRY R.0 10/15/24 21469 FY24-25 WINDOW WASHING-LADERA LINDA 10/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 90871 705.00 90871 Total 705.00 11/1/24 2392 KOVEN VIDEO 20250095 10/15/24 0265 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/1-10/14/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90872 1,824.00 90872 Total 1,824.00 11/1/24 3660 LEE, TONNIE 0 10/17/24 REIMB-101724 FY24-25 PUBLIC SAFETY GRANT PRG- LOREX CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90873 100.00 Check Date: 11/01/2024 Page 17 Resolution No. 2024-69 Exhibit A Page 17 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90873 Total 100.00 11/1/24 3659 LERDSUWANRANT, GEORG 0 10/17/24 REIMB-101724 FY24-25 PUBLIC SAFETY GRANT PRG- EMPIRE TECH CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90874 100.00 90874 Total 100.00 11/1/24 1650 LSA ASSOCIATES, INC.20230201 10/2/24 195680 FY24-25 PBLS REMEDIATION SVCS 08/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90875 3,286.60 11/1/24 1650 LSA ASSOCIATES, INC.20230201 10/28/24 195976 FY24-25 PBLS REMEDIATION SVCS 09/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90875 1,562.24 90875 Total 4,848.84 11/1/24 3333 MALCOLM DRILLING 20250193 10/4/24 001-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90876 77,970.00 11/1/24 3333 MALCOLM DRILLING 10/4/24 001-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90876 -3,898.50 11/1/24 3333 MALCOLM DRILLING 20250238 10/4/24 001-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90876 699,537.71 11/1/24 3333 MALCOLM DRILLING 10/4/24 001-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90876 -34,976.89 90876 Total 738,632.32 11/1/24 3177 MARIE C. CASTRO 20250235 10/22/24 003 FY24-25 RECREATION FITNESS CLASSES SUMMER 2024 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90877 1,120.00 90877 Total 1,120.00 11/1/24 2714 MARINA GRAPHIC 20250160 9/26/24 141979 FY24-25 RPVTV BUSINESS CARDS 101-400-2999-5103 PRINTING/BINDING 90878 217.61 90878 Total 217.61 11/1/24 2242 MCGEE SURVEYING 0 10/19/24 1274 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 21,200.00 11/1/24 2242 MCGEE SURVEYING 0 10/19/24 1273 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 3,435.00 11/1/24 2242 MCGEE SURVEYING 0 10/26/24 1276 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 3,045.00 90879 Total 27,680.00 11/1/24 3664 MORAN, PATRICK 0 10/16/24 ROM-101624 FY24-25 RECYCLER OF THE MONTH WINNER 10/15/24 213-400-0000-4901 MISC. EXPENSES 90880 250.00 90880 Total 250.00 11/1/24 3626 MR SERVICES LLC 0 10/21/24 451 FY24-25 EMERGENCY GENERATORS DUE TO SCE OUTAGE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90881 10,386.60 90881 Total 10,386.60 Check Date: 11/01/2024 Page 18 Resolution No. 2024-69 Exhibit A Page 18 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2806 NATURE PLANET INC 0 10/14/24 S-INV024408 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90882 983.61 90882 Total 983.61 11/1/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40357 FY24-25 LANDSLIDE SEWAGE SVCS- KLONDIKE CYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90883 66,600.08 11/1/24 1274 OCEAN BLUE ENVIRO 0 10/21/24 40637 FY24-25 LANDSLIDE SEWAGE SVCS-15 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90883 6,783.92 90883 Total 73,384.00 11/1/24 2492 ODP BUSINESS SOLUTIO 20250026 10/3/24 388342330001 FY24-25 PW OFFICE SUPPLIES-PW 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90884 68.36 11/1/24 2492 ODP BUSINESS SOLUTIO 20250026 10/3/24 388878713001 FY24-25 PW OFFICE SUPPLIES-PW 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90884 9.73 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/8/24 390291577001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90884 115.08 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/9/24 389461794001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 90884 58.20 11/1/24 2492 ODP BUSINESS SOLUTIO 20250047 10/14/24 385441709001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90884 239.17 11/1/24 2492 ODP BUSINESS SOLUTIO 20250047 10/12/24 385472971001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90884 11.32 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/7/24 388630309001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 93.54 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/7/24 388635966001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 32.83 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/5/24 388635971001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 22.77 90884 Total 651.00 11/1/24 1503 OTIS ELEVATOR CO.20250228 10/14/24 100401718167 FY24-25 ELEVATOR MAINTENANCE THRU 10/31/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90885 4,196.28 90885 Total 4,196.28 11/1/24 773 PACIFIC MOBILE 0 11/1/24 INV-00410364 FY24-25 EASTVIEW PK MOBILE RENTAL 11/24 101-400-5121-5106 RENTS & LEASES 90886 217.91 90886 Total 217.91 11/1/24 2216 PAR 4 VALET PARKING 20250072 10/23/24 0000077 FY24-25 DIRECTIONAL PARKING R&P EVENTS-10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90887 999.60 90887 Total 999.60 Check Date: 11/01/2024 Page 19 Resolution No. 2024-69 Exhibit A Page 19 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1790 PERFORMANCE PIPELINE 0 9/24/24 3815 FY24-25 LANDSLIDE INSPECTION-32 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,070.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/1/24 3821 FY24-25 LANDSLIDE INSPECTION- NARCISSA/GINGER ROOT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,760.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/7/24 3826 FY24-25 LANDSLIDE INSPECTION-22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,415.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/24/24 3848 FY24-25 LANDSLIDE INSPECTION- GINGER ROOT LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,415.00 90888 Total 9,660.00 11/1/24 3461 POPCORN FINANCE LLC 20250211 10/18/24 10087 FY24-25 FINANCE DEPT PROF SVCS 9/25-10/15/24 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90889 1,359.00 90889 Total 1,359.00 11/1/24 186 PV PENINSULA TRANSIT 20250073 10/21/24 10192024 FY24-25 R&P EVENTS-SHUTTLE SVCS 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90890 500.44 90890 Total 500.44 11/1/24 2610 PV USD 20250048 10/16/24 P0066 FY24-25 CDD PRINTING-BUS CARDS 09/24 101-400-4110-5103 PRINTING/BINDING 90891 181.33 90891 Total 181.33 11/1/24 1785 QUADIENT, INC.20250186 10/20/24 Q1564274 FY24-25 FOLDING & INSERTING MACHINE LEASE 09-11/24 101-400-2999-5106 RENTS & LEASES 90892 1,200.35 90892 Total 1,200.35 11/1/24 3656 RELIABLE ROOFING AND 0 10/24/24 RERF2024-00329 RERF2024-00329 PARTIAL REFUND OF REROOF PRMT 101-300-0000-3202 BUILDING & SAFETY PERMITS 90893 38.40 90893 Total 38.40 11/1/24 1644 SEA COAST DESIGN GRP 0 10/23/24 25782 FY24-25 LADERA L STAFF OFFICE CHAIRS 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90894 1,139.11 90894 Total 1,139.11 11/1/24 3616 SEACREST HOA 0 10/15/24 REIMB-101524 FY24-25 PUBLIC SAFETY GRANT PRG- HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90895 2,000.00 90895 Total 2,000.00 11/1/24 2054 SHAOLIN WHITE CLOUD 20250242 9/6/24 006-0107 FY24-25 RECREATION YOGA AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90896 1,285.20 90896 Total 1,285.20 11/1/24 3633 SOCAL BARRICADES INC 20250236 10/22/24 24-6385 FY24-25 SPECIAL EVENT TRAFFIC CONTROL SVCS 10/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90897 1,575.00 11/1/24 3633 SOCAL BARRICADES INC 20250236 10/22/24 24-6384 FY24-25 SPECIAL EVENT TRAFFIC CONTROL SVCS 07/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90897 1,575.00 Check Date: 11/01/2024 Page 20 Resolution No. 2024-69 Exhibit A Page 20 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90897 Total 3,150.00 11/1/24 248 SOUTHERN CA EDISON 0 10/10/24 700655398934-09/24 ELECTR SVC-HAWTHORNE BL PED 09/24 101-400-3120-5304 ELECTRICITY 90898 10.71 11/1/24 248 SOUTHERN CA EDISON 0 10/17/24 700700757750-09/24 ELECTR SERVICE-3231 PV DRIVE S 09/24 101-400-3120-5304 ELECTRICITY 90898 10.61 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3120-5304 ELECTRICITY 90898 805.26 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3120-5304 ELECTRICITY 90898 1,137.61 11/1/24 248 SOUTHERN CA EDISON 0 10/16/24 700826203002-09/24 ELECTR SVC LADERA LINDA 09/24 101-400-3140-5304 ELECTRICITY 90898 9.68 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3140-5304 ELECTRICITY 90898 13,450.74 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3150-5304 ELECTRICITY 90898 -158.42 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3180-5304 ELECTRICITY 90898 211.27 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3180-5304 ELECTRICITY 90898 283.58 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 211-400-0000-5304 ELECTRICITY 90898 6,841.98 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 223-400-0000-5304 ELECTRICITY 90898 37.41 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 285-400-0000-5304 ELECTRICITY 90898 -186.44 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 795-400-0000-5304 ELECTRICITY 90898 14.98 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 795-400-0000-5304 ELECTRICITY 90898 72.44 90898 Total 22,541.41 11/1/24 2074 SPARKLETTS 20250153 10/18/24 18265391 101824 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90899 41.98 90899 Total 41.98 11/1/24 3525 SPIN RECRUITMENT INC 0 8/16/24 24-0816 FY24-25 HR RECRUITMENT-PW ENGINEERS 08/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 90900 990.00 90900 Total 990.00 Check Date: 11/01/2024 Page 21 Resolution No. 2024-69 Exhibit A Page 21 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1436 STATE OF CALIFORNIA 0 10/3/24 767996 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 09/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90901 32.00 90901 Total 32.00 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90902 17,504.71 11/1/24 3269 STAY GREEN INC.0 10/1/24 996-CREDIT MEMO FY24-25 LANDSCAPE SERVICES-CREDIT MEMO 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90902 -129.12 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90902 46,298.19 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90902 23,001.55 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90902 17,092.58 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90902 1,845.74 11/1/24 3269 STAY GREEN INC.0 9/30/24 97788B FY24-25 EMERGENCY LANDSCAPE RESPONSE 09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90902 13,871.64 90902 Total 119,485.29 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/2/24 JC0229-A AUG2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/29-9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 931.00 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/2/24 JC1613AUG2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/29-9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 532.00 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/13/24 JC0229AUG2024 PW ON-CALL INSPECTION SVCS 7/29- 9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 5,586.00 11/1/24 2663 SUNBEAM CONSULTING 20250059 9/30/24 JB1277SEP2024 FY24-25 SCHOOL FLAGGING SVCS 9/2- 9/29/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 16,728.50 11/1/24 2663 SUNBEAM CONSULTING 20250031 9/2/24 JC46008AUG2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90903 4,123.00 11/1/24 2663 SUNBEAM CONSULTING 20250031 9/30/24 JC46008SEP2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90903 4,854.50 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1612JUN2024 ENC2020-00027 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 2,322.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC46009AUG2024 ENC2024-00213 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 266.00 Check Date: 11/01/2024 Page 22 Resolution No. 2024-69 Exhibit A Page 22 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1612AUG2024 ENC2020-00027 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 133.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/29/24 JB1118JUL2024 ENC2024-00224 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,130.50 11/1/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC1610JUL2024 CSR2022-00026 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 266.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1610AUG2024 CSR2022-00035 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 731.50 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB1131AUG2024 CSR2022-00008 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,596.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC2608AUG2024 CSR2020-00008 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 133.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1603AUG2024 ENC2024-00167 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 3,325.00 11/1/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1125MAR2024 ENC2023-00271 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 5,160.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB1179AUG2024 ENC2022-00381 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,596.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC0227AUG2024 ENC2024-00038 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 4,123.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1610JUN2024 CSR2022-00011 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,935.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB9676AUG2024 ENC2024-00167 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 6,517.00 11/1/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC1610APR2024 CSR2022-00013 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 3,870.00 11/1/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC1610MAY2024 CSR2022-00011 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 7,869.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1122JUN2024 ENC2024-00138 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 4,386.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1125JUN2024 ENC2024-00077 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 5,031.00 90903 Total 83,145.00 11/1/24 3431 TAIT & ASSOCIATES,20250180 10/14/24 163003 FY24-25 HESSE PARK ENGINEERING AND BID PREP 09/24 333-400-8006-8101 EQUIPMENT & FURNITURE 90904 21,390.00 90904 Total 21,390.00 Check Date: 11/01/2024 Page 23 Resolution No. 2024-69 Exhibit A Page 23 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 249 THE GAS COMPANY 0 10/25/24 7000-10/24 GAS-RYAN THRU 10/23/24 101-400-3140-5303 GAS 90905 21.25 11/1/24 249 THE GAS COMPANY 0 10/25/24 5458-10/24 GAS-PVIC THRU 10/23/24 101-400-3140-5303 GAS 90905 130.17 90905 Total 151.42 11/1/24 2160 TOYSMITH GROUP 0 10/14/24 INV1870932 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90906 424.40 90906 Total 424.40 11/1/24 177 TPX COMMUNICATIONS 0 10/16/24 182295909-0 PHONE-CITY HALL CIRCUIT THRU 11/15/24 101-400-1480-5301 TELEPHONE 90907 276.15 90907 Total 276.15 11/1/24 2535 TRANSTECH ENGINEERS 20250221 7/31/24 20244580 FY24-25 PW PLAN REVIEW SERVICES 07/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,980.00 11/1/24 2535 TRANSTECH ENGINEERS 20250221 8/31/24 20245409 FY24-25 PW PLAN REVIEW SERVICES 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,485.00 11/1/24 2535 TRANSTECH ENGINEERS 20250045 8/31/24 20245406 FY24-25 BUILDING PLAN CHECK SERVICES 08/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 26,019.00 11/1/24 2535 TRANSTECH ENGINEERS 20250045 8/31/24 20245407 FY24-25 BUILDING INSPECTOR SERVICES 08/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,024.00 11/1/24 2535 TRANSTECH ENGINEERS 20250168 9/30/24 20245482 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 09/24 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 90908 8,367.00 11/1/24 2535 TRANSTECH ENGINEERS 20250167 9/30/24 20245483 FY24-25 PM PVDS/PVDE TS DESIGN 09/24 211-400-8837-8001 PROFESSIONAL/TECH SERVICES 90908 1,802.00 11/1/24 2535 TRANSTECH ENGINEERS 20240346 9/30/24 20245480 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 09/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 90908 7,254.50 11/1/24 2535 TRANSTECH ENGINEERS 20250140 9/30/24 20245481 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 09/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 90908 1,643.00 11/1/24 2535 TRANSTECH ENGINEERS 20250173 9/30/24 20245484 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 09/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 90908 19,060.00 11/1/24 2535 TRANSTECH ENGINEERS 20230086 9/30/24 20245479 FY24-25 WESTERN AVE BEAUTIFICATION THRU 9/30/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 90908 1,219.00 90908 Total 69,853.50 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/17/24 3168185 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 199.88 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/21/24 3168273 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 121.88 Check Date: 11/01/2024 Page 24 Resolution No. 2024-69 Exhibit A Page 24 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/25/24 3168426 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 346.09 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/25/24 3168427 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 169.71 90909 Total 837.56 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-1430-5301 TELEPHONE 90910 35.18 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-1480-5301 TELEPHONE 90910 70.69 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-3110-5301 TELEPHONE 90910 41.50 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-5110-5301 TELEPHONE 90910 356.69 11/1/24 692 VERIZON 0 10/1/24 9975249875 ALPR CELLULAR COSTS 09/24 101-400-6120-5301 TELEPHONE 90910 874.25 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-6120-5301 TELEPHONE 90910 39.10 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-4110-5301 TELEPHONE 90910 38.01 90910 Total 1,455.42 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 6,081.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 864.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 2,221.20 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 4,054.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 576.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 1,480.80 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 10,135.00 Check Date: 11/01/2024 Page 25 Resolution No. 2024-69 Exhibit A Page 25 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 1,440.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 3,702.00 90911 Total 30,554.00 11/1/24 2499 WILLIAMS SCOTSMAN IN 20250132 10/24/24 9022232998 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 11/20/24 101-400-2110-5106 RENTS & LEASES 90912 199.67 11/1/24 2499 WILLIAMS SCOTSMAN IN 20250043 10/17/24 9022178535 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 11/13/24 101-400-4110-5106 RENTS & LEASES 90912 193.97 90912 Total 393.64 11/1/24 870 WORLD END IMPORTS 0 10/18/24 10066921 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90913 893.00 90913 Total 893.00 11/1/24 2484 YUNEX LLC 20250029 10/18/24 90003014 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 1,909.00 11/1/24 2484 YUNEX LLC 20250030 10/17/24 90003004 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 1,619.10 11/1/24 2484 YUNEX LLC 20250030 10/23/24 5610003385 FY24-25 STREETLIGHT RESPONSE CALL OUTS 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 796.50 11/1/24 2484 YUNEX LLC 20250029 10/23/24 5610003386 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 3,952.68 90914 Total 8,277.28 11/1/24 1646 ZOLKOSKI, MICHAEL 0 10/11/24 101124 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90915 1,184.90 90915 Total 1,184.90 11/1/24 723 RANCHO PALOS VERDES 0 11/1/24 102524 RPVEA ASSOCIATION DUES 10/24 101-203-0000-0239 MISC WITHHOLDING 90916 960.00 90916 Total 960.00 GRAND TOTAL $2,412,794.55 EMERGENCY CKS 51 TOTAL CHECKS 95 TOTAL EFT 9 Check Date: 11/01/2024 Page 26 Resolution No. 2024-69 Exhibit A Page 26 of 26