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CC RES 2024-073
RESOLUTION NO. 2024-73 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 acc, if the following demands and to the availability of the funds for payment. ereof. SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run 20241115) 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 December 17, 2024. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None 1 ° Mayor Bradley Attest: City Clerk -- State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-73 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 17, 2024. (77 ly Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1657 BARNES, MEGAN 0 11/4/24 REIMB-110424 FY24-25 CONFERENCE REIMBURSEMENT-CAL CITIES 10/24 101-400-1410-6001 MEETINGS & CONFERENCES 973 45.00 973 Total 45.00 11/15/24 3695 BRIEL, RIDGE 0 10/31/24 REIMB-103124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 974 115.24 11/15/24 3695 BRIEL, RIDGE 0 10/31/24 REIMB-103124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 974 20.00 974 Total 135.24 11/15/24 506 BRINK'S INCORPORATED 0 10/31/24 6993453 FY24-25 ARMORED TRANSPORT SVC THRU 10/31/24 101-400-2110-4901 MISC. EXPENSES 975 28.07 11/15/24 506 BRINK'S INCORPORATED 0 11/1/24 12754205 FY24-25 ARMORED TRANSPORT SVC THRU 11/30/24 101-400-2110-4901 MISC. EXPENSES 975 371.75 975 Total 399.82 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3140-5302 WATER 976 911.39 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3151-5302 WATER 976 24,704.44 11/15/24 49 CA WATER SERVICE CO 0 11/6/24 8847451388-10/24 WATER SERVICE-INDIAN PEAK AREA 10/24 101-400-3180-5302 WATER 976 1,319.41 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3180-5302 WATER 976 37,628.33 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 223-400-0000-5302 WATER 976 5,464.55 976 Total 70,028.12 11/15/24 3089 DELGADO, BRANDON 0 11/4/24 REIMB-110424 FY24-25 MILEAGE REIMBURSEMENT- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 977 115.24 977 Total 115.24 11/15/24 1347 HARTFORD LIFE 0 11/1/24 011339300495 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 978 4,048.56 978 Total 4,048.56 11/15/24 1344 KAISER FOUNDATION 0 11/13/24 559944124516 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 979 4,512.14 979 Total 4,512.14 11/15/24 2203 LEGAL ACCESS PLANS 0 11/1/24 2024403947 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 980 132.00 Check Date: 11/15/2024 Page 1 Resolution No. 2024-73 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 980 Total 132.00 11/15/24 2854 LOYA, JASON 20250218 11/11/24 24-001 FY24-25 FINANCE DEPT PROFESSIONAL SVCS 10-11/24 101-400-2110-5101 PROFESSIONAL/TECHNIC AL SERVICE 981 1,781.25 981 Total 1,781.25 11/15/24 2904 MOLINA, DESIREA 0 11/4/24 REIMB-110124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 982 115.24 11/15/24 2904 MOLINA, DESIREA 0 11/4/24 REIMB-110124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 982 20.00 982 Total 135.24 11/15/24 3698 RIVERA, MARIA 0 11/4/24 REIMB-110424 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 983 115.24 11/15/24 3698 RIVERA, MARIA 0 11/4/24 REIMB-110424 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 983 10.00 983 Total 125.24 11/15/24 2278 RODIN, EMILY 0 11/5/24 REIMB-110524 FY24-25 MILEAGE REIMBMT & EVENT SUPPLIES 08-10/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 984 54.87 11/15/24 2278 RODIN, EMILY 0 11/5/24 REIMB-110524 FY24-25 MILEAGE REIMBMT & EVENT SUPPLIES 08-10/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 984 112.28 984 Total 167.15 11/15/24 3713 AYERS, KIRK 0 10/29/24 AYERS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90917 10,000.00 90917 Total 10,000.00 11/15/24 3706 JOSEPH P BADAME CO T 0 11/7/24 BADAME CO TRUSTEE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90918 10,000.00 90918 Total 10,000.00 11/15/24 3712 FRENCH, DAVID G 0 10/29/24 FRENCH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90919 10,000.00 90919 Total 10,000.00 11/15/24 3705 GRIFFITH, SUZANNE 0 11/12/24 GRIFFITH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90920 10,000.00 90920 Total 10,000.00 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90921 10,000.00 90921 Total 10,000.00 Check Date: 11/15/2024 Page 2 Resolution No. 2024-73 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90922 10,000.00 90922 Total 10,000.00 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT-3 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90923 10,000.00 90923 Total 10,000.00 11/15/24 3709 MAXWELL, ROBERT 0 11/5/24 MAXWELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90924 6,500.00 90924 Total 6,500.00 11/15/24 3715 PASCALE, MARTIN 0 10/22/24 PASCALE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90925 10,000.00 90925 Total 10,000.00 11/15/24 3714 PEACOCK FLATS, LLC 0 10/17/24 PEACOCK FLATS, LLC FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90926 20,000.00 90926 Total 20,000.00 11/15/24 3704 PETERS, CRISTA 0 10/15/24 PETERS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90927 10,000.00 90927 Total 10,000.00 11/15/24 3716 PETTLER, JANET 0 10/6/24 PETTLER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90928 10,000.00 90928 Total 10,000.00 11/15/24 3708 SALAS, KIMBERLY 0 11/7/24 SALAS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90929 10,000.00 90929 Total 10,000.00 11/15/24 3711 SAVAR, RAMIN 0 11/3/24 SAVAR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90930 10,000.00 90930 Total 10,000.00 11/15/24 3710 SNELL, KATHLEEN 0 11/4/24 SNELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90931 10,000.00 90931 Total 10,000.00 11/15/24 3707 JAY WILLIAMS LIMETRE 0 10/25/24 WILLIAMS TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90932 10,000.00 90932 Total 10,000.00 11/15/24 1559 YORK POINT VIEW PROP 0 11/12/24 YORK POINT VIEW PROP FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90933 10,000.00 90933 Total 10,000.00 Check Date: 11/15/2024 Page 3 Resolution No. 2024-73 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 328 3C PAYMENT 0 10/31/24 348966 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 10/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90934 121.00 90934 Total 121.00 11/15/24 2897 ACORN TECHNOLOGY 20250081 11/1/24 11864 FY24-25 MANAGED IT SERVICES 11/24 101-400-1470-5101 PROFESSIONAL/TECHNIC AL SERVICE 90935 14,986.50 90935 Total 14,986.50 11/15/24 3072 ALESHIRE & WYNDER 0 11/4/24 RETAINER FEES-11/24 FY24-25 RETAINER-LEGAL SERVICE 11/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90936 55,000.00 90936 Total 55,000.00 11/15/24 1655 ALL AREA SERVICES 20250019 10/31/24 24-01140 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90937 903.54 11/15/24 1655 ALL AREA SERVICES 20250019 10/31/24 24-01149 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90937 828.50 90937 Total 1,732.04 11/15/24 22 ALL CITY MANAGEMENT 20250128 10/30/24 96672 FY24-25 SCHOOL CROSSING GUARDS 10/13-10/26/24 101-400-3120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90938 3,001.50 11/15/24 22 ALL CITY MANAGEMENT 20250128 10/30/24 96672 FY24-25 SCHOOL CROSSING GUARDS 10/13-10/26/24 101-400-3120-5118 REIMBURSABLE SERVICES 90938 4,002.00 90938 Total 7,003.50 11/15/24 1920 AMERICAN GIFT CORP.0 10/16/24 594072 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90939 1,673.75 90939 Total 1,673.75 11/15/24 3697 ARCTIC GLACIER USA 20250244 11/5/24 120624 FY24-25 ARTIFICAL SNOW, TREE LIGHTING AND RINK 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90940 5,283.38 90940 Total 5,283.38 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287334898428X1104 24 EOC WIRELESS SVC 10/24 101-400-1430-5301 TELEPHONE 90941 333.93 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338576658X1104 24 IT DEPARTMENT WIRELESS SVC 10/24 101-400-1470-5301 TELEPHONE 90941 327.79 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338619117X1104 24 FINANCE DEPARTMENT WIRELESS SVCS 10/24 101-400-1470-5301 TELEPHONE 90941 43.24 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338577725X1104 24 PW DEPARTMENT WIRELESS SVC 10/24 101-400-3110-5301 TELEPHONE 90941 462.65 Check Date: 11/15/2024 Page 4 Resolution No. 2024-73 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338577268X1104 24 R&P DEPARTMENT WIRELESS SVC 10/24 101-400-5110-5301 TELEPHONE 90941 669.53 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287332513484X1104 24 ALPR WIRELESS DEVICE SERVICES 10/24 101-400-6120-5301 TELEPHONE 90941 974.02 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338576090X1104 24 CDD DEPARTMENT WIRELESS SVC 10/24 101-400-4110-5301 TELEPHONE 90941 467.73 90941 Total 3,278.89 11/15/24 1538 B.D. WHITE TOP SOIL 0 10/30/24 91410 FY24-25 LANDSLIDE REPAIR MATERIALS-4361 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 10/31/24 91412 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/1/24 91421 FY24-25 LANDSLIDE REPAIR MATERIALS-4321 EXULTANT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 615.94 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/1/24 91422 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 1,888.88 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91467 FY24-25 LANDSLIDE REPAIR MATERIALS-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 1,888.88 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91468 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 414.73 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91469 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91470 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 ADMIRABLE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 410.63 90942 Total 8,052.38 11/15/24 89 BAY ALARM COMPANY 20250035 10/31/24 21773972 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 1,250.00 11/15/24 89 BAY ALARM COMPANY 20250035 10/29/24 21772212 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 312.25 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21796337 FY24-25 BUILDING SECURITY- ENVIRONMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 152.10 Check Date: 11/15/2024 Page 5 Resolution No. 2024-73 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21798798 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 102.14 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21803765 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 72.25 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21805405 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 27.00 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21778015 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 80.41 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21780859 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 79.28 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21780386 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 129.53 11/15/24 89 BAY ALARM COMPANY 20250035 11/2/24 21789102 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 181.93 90943 Total 2,386.89 11/15/24 3200 BKF ENGINEERS 20240266 11/8/24 24110402 FY24-25 PEACOCK RIDGE DRAIN IMPRVMNT 9/30-10/27/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 90944 1,064.00 11/15/24 3200 BKF ENGINEERS 20250159 11/8/24 24110403 FY24-25 WILDFIRE CORRIDOR DESIGN 9/30-10/27/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 90944 1,064.00 90944 Total 2,128.00 11/15/24 3197 BLACK KNIGHT PATROL 20250013 11/1/24 90074 FY24-25 PARK & GATE SECURITY 11/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90945 2,292.00 90945 Total 2,292.00 11/15/24 2951 CA DISBURSEMENT UNIT 0 11/8/24 110824 AE CHILD SUPPORT ORDER PE110124 PD110824 101-203-0000-0239 MISC WITHHOLDING 90946 250.61 90946 Total 250.61 11/15/24 2586 CANON FINANCIAL SERV 20250143 11/11/24 36314919 FY24-25 CANON LEASE PAYMENTS 11/24 681-400-0000-5106 RENTS & LEASES 90947 3,026.94 90947 Total 3,026.94 11/15/24 1700 CBE SOLUTIONS 20250142 10/19/24 5031787204 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 11/12/24 681-400-0000-5106 RENTS & LEASES 90948 195.69 90948 Total 195.69 Check Date: 11/15/2024 Page 6 Resolution No. 2024-73 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1700 CBE SOLUTIONS 20250142 10/29/24 5031903978 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 12/13/24 681-400-0000-5106 RENTS & LEASES 90949 408.43 90949 Total 408.43 11/15/24 1700 CBE SOLUTIONS 20250142 10/20/24 IN2781523-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 10/19/24 681-400-0000-5106 RENTS & LEASES 90950 11.71 90950 Total 11.71 11/15/24 1386 CHOICE MEDIATION 20250046 11/11/24 111124 FY24-25 MEDIATION SERVICES 10/15- 11/11/24 101-400-4150-5101 PROFESSIONAL/TECHNIC AL SERVICE 90951 4,840.00 90951 Total 4,840.00 11/15/24 2173 CINDYS JUMPERS LLC 20250131 11/8/24 84903 FY24-25 EVENT INFLATABLES 12/06- 12/08/24 101-400-5170-5106 RENTS & LEASES 90952 2,270.00 90952 Total 2,270.00 11/15/24 2851 CIVICPLUS 20250184 11/6/24 316341 FY24-25 MUNICODE SUPPLEMENT SUBSCRIPTION ONLINE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90953 3,161.00 90953 Total 3,161.00 11/15/24 2762 CLARKE CONTRACTING 0 10/29/24 1241055-2 FY24-25 EMERGENCY LANDSLIDE REPAIR-VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 21,384.38 11/15/24 2762 CLARKE CONTRACTING 0 10/29/24 1241083-4 FY24-25 EMERGENCY LANDSLIDE REPAIR-NARCISSA/GINGER 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 28,124.85 11/15/24 2762 CLARKE CONTRACTING 0 11/12/24 1241055-3 FY24-25 EMERGENCY LANDSLIDE REPAIR-VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 191.65 90954 Total 49,700.88 11/15/24 616 COTTON, SHIRES 20250052 11/6/24 1124148 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 09-10/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90955 287.50 11/15/24 616 COTTON, SHIRES 20250053 11/4/24 1124052-1124070 FY24-25 CDD GEOLOGY SERVICES 10/24 101-400-4170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90955 14,787.50 11/15/24 616 COTTON, SHIRES 0 11/6/24 1124143 FY24-25 GEOLOGIC EVALUATION PB LANDSLIDE 10/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 90955 85,983.18 90955 Total 101,058.18 11/15/24 1403 DELL MARKETING L.P.20250039 11/4/24 10780414037 FY24-25 DELL WORKSTATIONS- MONITORS & DOCKING 681-400-0000-4401 COMPUTERS 90956 3,362.88 90956 Total 3,362.88 11/15/24 3087 DELMUNDO LLC 0 9/9/24 11528 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90957 1,415.28 Check Date: 11/15/2024 Page 7 Resolution No. 2024-73 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90957 Total 1,415.28 11/15/24 2721 DELUCA FARM, LLC 20250245 11/5/24 2041-001 FY24-25 CHRISTMAS TREE, DECORATING, AND TEARDOWN 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90958 8,829.25 11/15/24 2721 DELUCA FARM, LLC 20250245 11/5/24 2041-001 FY24-25 CHRISTMAS TREE, DECORATING, AND TEARDOWN 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90958 6,000.00 90958 Total 14,829.25 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/4/24 0005795063 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 12/01/24 101-400-3150-5106 RENTS & LEASES 90959 488.34 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832901 FY24-25 PORTABLE TOILETS/SINKS- 0004 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 586.90 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832902 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 541.70 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832903 FY24-25 PORTABLE TOILETS/SINKS- 0003 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 586.90 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832904 FY24-25 PORTABLE TOILETS/SINKS- 0005 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 845.03 11/15/24 1721 DIAMOND ENVIRONMENT 0 11/11/24 0005832905 FY24-25 PORTABLE TOILETS/SINKS- 0006 THRU 12/08/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90959 746.25 90959 Total 3,795.12 11/15/24 19 E.S.A.20240121 11/5/24 201545 FY24-25 HOUSING ELEMENT UPDATE THRU 09/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90960 3,532.50 11/15/24 19 E.S.A.11/5/24 201545 FY24-25 HOUSING ELEMENT UPDATE THRU 09/24 101-000-0000-0313 RETENTION WITHHOLDING 90960 -353.25 90960 Total 3,179.25 11/15/24 476 ECO-COMPTEUR INC 20250156 8/7/24 150919 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90961 211.15 11/15/24 476 ECO-COMPTEUR INC 20250156 8/22/24 150968 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90961 4,830.55 11/15/24 476 ECO-COMPTEUR INC 20250156 8/16/24 150937 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 90961 5,760.00 90961 Total 10,801.70 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 101-400-3170-5118 REIMBURSABLE SERVICES 90962 988.16 Check Date: 11/15/2024 Page 8 Resolution No. 2024-73 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90962 36,096.15 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 90962 1,701.83 90962 Total 38,786.14 11/15/24 2612 EMERALD ISLE ENTERTA 20250213 10/4/24 3050 FY24-25 ROLLER SKATING RINK FOR DECEMBER 2024 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90963 8,625.00 90963 Total 8,625.00 11/15/24 2612 EMERALD ISLE ENTERTA 20250213 10/4/24 3051 FY24-25 ROLLER SKATING RINK FOR DECEMBER 2024 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90964 8,625.00 90964 Total 8,625.00 11/15/24 3674 FERRARI CLUB OF AMER 0 10/29/24 06082024FCA CH FAC USE REFUND-FERRARI CLUB OF AMERICA 101-220-0000-0229 DEPOSITS PAYABLE 90965 175.00 90965 Total 175.00 11/15/24 3440 FERRELLGAS, LP 20250178 9/24/24 2039072180 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 249.00 11/15/24 3440 FERRELLGAS, LP 20250178 9/24/24 1128045199 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 249.00 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128058327 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 583.31 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128057744 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 791.60 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128058324 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 655.03 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138907 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 909.81 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138909 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 946.21 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138912 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 544.84 11/15/24 3440 FERRELLGAS, LP 20250178 10/19/24 1128224800 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 1,342.68 Check Date: 11/15/2024 Page 9 Resolution No. 2024-73 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241759 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241757 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128242369 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 1,553.75 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241754 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604433 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604432 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604431 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 90966 Total 41,131.23 11/15/24 1786 FRANCHISE TAX BOARD 0 11/8/24 110824 GP EARNINGS WITHHOLDING PE110124 PD110824 GP 101-203-0000-0239 MISC WITHHOLDING 90967 328.80 90967 Total 328.80 11/15/24 3155 FRONTIER 0 10/28/24 3772290-11/24 PHONE SVC-RYAN PK THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 113.13 11/15/24 3155 FRONTIER 0 10/28/24 2658340-11/24 PHONE SVC-BUILDING SAFETY THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 155.60 11/15/24 3155 FRONTIER 0 10/28/24 3775370-11/24 PHONE SVC-PVIC THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 336.55 11/15/24 3155 FRONTIER 0 11/1/24 3770371-11/24 PHONE SVC-CITY HALL THRU 11/30/24 101-400-1480-5301 TELEPHONE 90968 779.91 90968 Total 1,385.19 11/15/24 3115 GEORGE S CHEN CORP 0 10/21/24 0321105-IN FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90969 710.93 90969 Total 710.93 11/15/24 1230 GEOSYNTEC CONSULTANT 20250225 11/12/24 584750 FY24-25 STORMWATER MONITORING (CIMP) 10/24 101-400-3130-5101 PROFESSIONAL/TECHNIC AL SERVICE 90970 17,044.30 Check Date: 11/15/2024 Page 10 Resolution No. 2024-73 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1230 GEOSYNTEC CONSULTANT 20250225 11/12/24 584750 FY24-25 STORMWATER MONITORING (CIMP) 10/24 101-400-3130-5118 REIMBURSABLE SERVICES 90970 14,391.15 11/15/24 1230 GEOSYNTEC CONSULTANT 20250226 11/12/24 594751 FY24-25 STORMWATER MONITORING (SMBBB) 10/24 101-400-3130-5118 REIMBURSABLE SERVICES 90970 963.27 11/15/24 1230 GEOSYNTEC CONSULTANT 20250226 11/12/24 594751 FY24-25 STORMWATER MONITORING (SMBBB) 10/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90970 1,074.53 90970 Total 33,473.25 11/15/24 2202 GRACENOTE MEDIA 0 11/1/24 150025661 FY24-25 LISTING DISTRIBUTION SVCS 11/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 90971 102.78 90971 Total 102.78 11/15/24 3108 GRAFFITI PROTECTIVE 20250033 11/5/24 9892-1024 FY24-25 GRAFFITI ABATEMENT 10/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90972 6,000.00 90972 Total 6,000.00 11/15/24 97 HARDY & HARPER 0 10/30/24 50786 FY24-25 EMERGENCY REPAIRS-VIA COLINITA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90973 11,256.00 90973 Total 11,256.00 11/15/24 3666 HASAMA, DUNSSANEE 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90974 50.00 90974 Total 50.00 11/15/24 3669 HERNANDEZ, CRAIG 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90975 40.00 90975 Total 40.00 11/15/24 3670 HOM, JUSTIN 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- GOOGLE NEST CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90976 100.00 90976 Total 100.00 11/15/24 2379 HOUT CONSTRUCTION SE 20240341 11/2/24 6 E1E2-10/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 10/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90977 54,463.45 11/15/24 2379 HOUT CONSTRUCTION SE 0 11/2/24 4 PVDS-10/24 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90977 22,742.60 11/15/24 2379 HOUT CONSTRUCTION SE 20250124 11/2/24 3 CSOC-10/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90977 7,341.57 90977 Total 84,547.62 11/15/24 2294 INFINITY TECH 20250044 11/7/24 3128 FY24-25 GIS SERVICES 10/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 90978 1,597.50 Check Date: 11/15/2024 Page 11 Resolution No. 2024-73 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2294 INFINITY TECH 0 11/7/24 3129 FY24-25 GIS SERVICES-LANDSLIDE 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90978 3,965.00 90978 Total 5,562.50 11/15/24 3407 INLAND ENGINEERING 20250106 11/6/24 134392 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90979 8,288.58 90979 Total 8,288.58 11/15/24 997 IRON MOUNTAIN, INC.20250139 10/31/24 202923993 FY24-25 OFFSITE DATA STORAGE 10/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90980 392.29 90980 Total 392.29 11/15/24 1398 JOY CRAFTERS INC 0 10/30/24 78185 FY24-25 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90981 610.50 90981 Total 610.50 11/15/24 3668 KILAR, CAMERON 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90982 100.00 90982 Total 100.00 11/15/24 2392 KOVEN VIDEO 20250095 11/5/24 0266 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/15-10/31/24 101-400-1440-5101 PROFESSIONAL/TECHNIC AL SERVICE 90983 2,728.00 90983 Total 2,728.00 11/15/24 143 LA COUNTY SHERIFF 20250203 10/21/24 250788TZ FY24-25 LASD SUPPLEMENTAL PATROLS 09/05/24 101-400-6110-5101 PROFESSIONAL/TECHNIC AL SERVICE 90984 955.26 90984 Total 955.26 11/15/24 131 LOMITA BUSINESS 20250181 11/1/24 62880 FY24-25 SMALL PRINTERS SUPPLIES & SVC 10/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90985 1,177.89 90985 Total 1,177.89 11/15/24 1650 LSA ASSOCIATES, INC.0 8/31/24 195332 PLSR2021-0120 PROF SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90986 312.50 90986 Total 312.50 11/15/24 3333 MALCOLM DRILLING 20250170 11/12/24 003-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 474,940.38 11/15/24 3333 MALCOLM DRILLING 11/12/24 003-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -23,747.02 11/15/24 3333 MALCOLM DRILLING 20250193 11/12/24 002-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 24,789.18 11/15/24 3333 MALCOLM DRILLING 11/12/24 002-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -1,239.46 Check Date: 11/15/2024 Page 12 Resolution No. 2024-73 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3333 MALCOLM DRILLING 20250238 11/12/24 002-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 265,827.76 11/15/24 3333 MALCOLM DRILLING 11/12/24 002-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -13,291.39 11/15/24 3333 MALCOLM DRILLING 20250240 11/12/24 001-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 776,150.31 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -38,807.52 11/15/24 3333 MALCOLM DRILLING 20250141 11/12/24 003-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 9,821.00 11/15/24 3333 MALCOLM DRILLING 11/12/24 003-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -491.05 11/15/24 3333 MALCOLM DRILLING 20240347 11/12/24 006 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 7,685.04 11/15/24 3333 MALCOLM DRILLING 11/12/24 006 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -384.25 11/15/24 3333 MALCOLM DRILLING 20250239 11/12/24 001-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 133,142.73 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -6,657.14 11/15/24 3333 MALCOLM DRILLING 20250241 11/12/24 001-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 663,063.55 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -33,153.18 90987 Total 2,237,648.94 11/15/24 2714 MARINA GRAPHIC 20250160 10/18/24 142466 FY24-25 R&P FALL 2024 NEWSLETTERS & INSERTS 101-400-5110-5103 PRINTING/BINDING 90988 10,041.00 90988 Total 10,041.00 11/15/24 3667 MARTIN, CHRIS 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- ANNKE CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90989 75.50 90989 Total 75.50 11/15/24 3028 MICHAEL BAKER INTER 20230138 11/8/24 1229616 FY24-25 PLANNING ON-SITE STAFFING THRU 11/03/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90990 17,562.50 90990 Total 17,562.50 Check Date: 11/15/2024 Page 13 Resolution No. 2024-73 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3346 GABRIEL MIRO 0 5/8/24 ROM-050824 FY23-24 RECYCLER OF THE MONTH WINNER 05/07/24 213-400-0000-4901 MISC. EXPENSES 90991 250.00 90991 Total 250.00 11/15/24 1123 MULTI W. SYSTEMS 0 10/29/24 32431275 FY24-25 LANDSLIDE SEWER REPAIR-28 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90992 812.50 11/15/24 1123 MULTI W. SYSTEMS 0 10/29/24 32431276 FY24-25 LANDSLIDE SEWER REPAIR-6 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90992 800.00 90992 Total 1,612.50 11/15/24 3675 NAKAMURA, KANE 0 10/30/24 REIMB-103024 FY24-25 PUBLIC SAFETY GRANT PRG- GOOGLE NEST CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90993 75.02 90993 Total 75.02 11/15/24 3405 NATIONAL UTILITY LOC 20250190 11/3/24 2024-245 FY24-25 MARKING OF UNDERGROUND UTILITIES 10/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 90994 3,500.00 90994 Total 3,500.00 11/15/24 1274 OCEAN BLUE ENVIRO 0 10/31/24 40493 FY24-25 LANDSLIDE SEWAGE SVCS-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90995 11,197.38 90995 Total 11,197.38 11/15/24 2492 ODP BUSINESS SOLUTIO 20250243 10/16/24 389672270001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 90996 182.97 11/15/24 2492 ODP BUSINESS SOLUTIO 20250243 10/16/24 389669501001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 90996 175.35 11/15/24 2492 ODP BUSINESS SOLUTIO 20250069 10/17/24 390632944001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90996 20.13 11/15/24 2492 ODP BUSINESS SOLUTIO 20250069 10/17/24 390633949001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90996 83.54 11/15/24 2492 ODP BUSINESS SOLUTIO 20250070 10/23/24 392883948001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90996 203.76 11/15/24 2492 ODP BUSINESS SOLUTIO 20250070 10/25/24 390179794001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90996 304.09 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/14/24 385371988001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90996 74.28 Check Date: 11/15/2024 Page 14 Resolution No. 2024-73 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/14/24 385480052001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90996 26.89 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387324425001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 136.08 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387329402001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 99.12 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387329446001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 10.98 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390337451001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 24.19 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/28/24 390339163001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 6.45 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390339212001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 22.98 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390339228001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 17.29 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/23/24 391376969001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 82.72 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/24/24 392564005001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90996 144.61 90996 Total 1,615.43 11/15/24 2847 PANO AI, INC.20250248 10/1/24 1085 FY24-25 WILDFIRE CAMERAS 11/01/24- 10/31/25 101-120-0000-0160 PREPAID 90997 46,666.67 11/15/24 2847 PANO AI, INC.20250248 10/1/24 1085 FY24-25 WILDFIRE CAMERAS 11/01/24- 10/31/25 332-400-1430-5106 RENTS & LEASES 90997 93,333.33 90997 Total 140,000.00 11/15/24 2132 PARKMOBILE, LLC 20250154 10/31/24 INV40629 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 10/24 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 90998 734.00 90998 Total 734.00 11/15/24 3673 POINT VICENTE PTA 0 10/29/24 10262024PVPTA CH FAC USE REFUND-POINT VICENTE PTA 101-220-0000-0229 DEPOSITS PAYABLE 90999 500.00 90999 Total 500.00 Check Date: 11/15/2024 Page 15 Resolution No. 2024-73 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2435 PROFESSIONAL COMM.0 11/5/24 223800354 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 11/04/24 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 91000 79.83 91000 Total 79.83 11/15/24 2610 PV USD 0 10/16/24 P0062 FY24-25 PW PRINTING/MAILERS- YELLOW ENVELOPES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91001 558.45 11/15/24 2610 PV USD 0 11/8/24 P0086 FY24-25 PW DEPT BUSINESS CARDS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91001 272.00 91001 Total 830.45 11/15/24 1927 RACE COMMUNICATIONS 0 11/1/24 RC1367784 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 11/24 101-400-1480-5301 TELEPHONE 91002 1,020.00 91002 Total 1,020.00 11/15/24 2786 RIGG CONSULTING 20250063 11/2/24 1607 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 10/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 91003 1,925.00 91003 Total 1,925.00 11/15/24 2406 RK SPORTS LLC 20250150 10/29/24 025 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECHNIC AL SERVICE 91004 2,535.75 91004 Total 2,535.75 11/15/24 2494 RON'S MAINTENANCE 20250037 10/25/24 1161 FY24-25 CATCH BASIN MAINTENANCE 10/11-10/28/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91005 16,100.00 11/15/24 2494 RON'S MAINTENANCE 20250037 10/25/24 1161 FY24-25 CATCH BASIN MAINTENANCE 10/11-10/28/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91005 16,100.00 91005 Total 32,200.00 11/15/24 1898 SERRAO, MARIA 20250096 11/11/24 392 FY24-25 MARIA SERRAO - RPVTV SERVICES 10/24 101-400-1440-5101 PROFESSIONAL/TECHNIC AL SERVICE 91006 3,600.00 91006 Total 3,600.00 11/15/24 1765 SHOW READY, INC.20250194 11/1/24 SR6017-A1 FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 91007 609.92 11/15/24 1765 SHOW READY, INC.20250194 10/16/24 SR6017-F FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 91007 10,969.19 91007 Total 11,579.11 11/15/24 2070 SIGNA SERVICES, INC.20250222 11/1/24 241221 FY24-25 EMERGENCY GRINDER PUMP PURCHASE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91008 20,907.75 91008 Total 20,907.75 Check Date: 11/15/2024 Page 16 Resolution No. 2024-73 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1614 SKIDATA, INC.20250197 11/1/24 IN00077730 FY24-25 AB COVE PARKING & PAY SERVICES 12/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91009 1,246.28 91009 Total 1,246.28 11/15/24 1880 SO CAL NEWS GROUP 20250060 10/31/24 5165565-0000602781 FY24-25 CDD LEGAL ADS/PUBLIC NOTICES 10/24 101-400-4120-5102 ADVERTISING 91010 1,239.28 11/15/24 1880 SO CAL NEWS GROUP 20250125 10/31/24 5165573-0000602780 FY24-25 ADVERTISING FOR ELECTION 10/24 101-400-1311-5102 ADVERTISING 91010 259.25 91010 Total 1,498.53 11/15/24 248 SOUTHERN CA EDISON 0 11/8/24 700655398934-10/24 ELECTR SVC-HAWTHORNE BL PED 10/24 101-400-3120-5304 ELECTRICITY 91011 87.42 11/15/24 248 SOUTHERN CA EDISON 0 11/1/24 700119316714-10/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 10/24 211-400-0000-5304 ELECTRICITY 91011 9,794.37 11/15/24 248 SOUTHERN CA EDISON 0 11/4/24 700140963979-10/24 ELECTR SVC-VALLON PED 10/24 211-400-0000-5304 ELECTRICITY 91011 89.00 11/15/24 248 SOUTHERN CA EDISON 0 11/4/24 700476861946-10/24 ELECTRICAL SVC-CREST 10/24 211-400-0000-5304 ELECTRICITY 91011 94.60 11/15/24 248 SOUTHERN CA EDISON 0 11/8/24 700277891708-10/24 ELECTR SVC-AB COVE AREA 10/24 225-400-0000-5304 ELECTRICITY 91011 29.77 91011 Total 10,095.16 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465705 110124 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 169.85 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465710 110124 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 110.42 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465714 110124 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 87.93 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465718 110124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 37.97 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465722 110124 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 1,434.93 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9466320 110124 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 112.91 91012 Total 1,954.01 Check Date: 11/15/2024 Page 17 Resolution No. 2024-73 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2523 STATEWIDE SAFETY SYS 20250018 11/5/24 40017291 FY24-25 SIGNS - STREET LANDSCAPE MAINTENANCE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91013 95.12 11/15/24 2523 STATEWIDE SAFETY SYS 20250018 11/5/24 40017281 FY24-25 SIGNS - STREET LANDSCAPE MAINTENANCE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91013 91.86 91013 Total 186.98 11/15/24 3269 STAY GREEN INC.20240061 9/30/24 97661 FY24-25 FUEL MOD-HAND TRIMMING 09/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 91014 12,827.80 91014 Total 12,827.80 11/15/24 2663 SUNBEAM CONSULTING 20250078 10/11/24 JC0229SEP2024 FY24-25 PW ON-CALL INSPECTION SVCS 9/2-9/29/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 91015 5,453.00 11/15/24 2663 SUNBEAM CONSULTING 20250031 9/2/24 JC46019AUG2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91015 12,768.00 11/15/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1179APR2024 ENC2023-00346 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 838.50 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC1603SEP2024 ENC2024-00161 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 5,586.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC46017SEP2024 ENC202-00278 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 399.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1179SEP2024 ENC2022-00381 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,064.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1131SEP2024 CSR2022-00008 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,729.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB9677SEP2024 CSR2021-00006 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,596.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1122SEP2024 ENC2024-00218 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 665.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB9676SEP2024 ENC2024-00167 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 2,593.50 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC1614SEP2024 CSR2023-00013 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 2,394.00 91015 Total 35,086.00 11/15/24 6 SUPERION 20220250 10/30/24 423572 FY24-25 TRAKIT CONSULTING SVCS 10/24 101-400-1470-5101 PROFESSIONAL/TECHNIC AL SERVICE 91016 2,700.00 91016 Total 2,700.00 Check Date: 11/15/2024 Page 18 Resolution No. 2024-73 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3201 TELECOM LAW FIRM, PC 0 11/7/24 18426 CSR2024-00020 PROF SVCS 11/05/24 780-220-3110-0229 DEPOSITS PAYABLE 91017 2,677.00 91017 Total 2,677.00 11/15/24 3700 TOM, MICHAEL 0 11/6/24 ROM-110624 FY24-25 RECYLCER OF THE MONTH WINNER 11/05/24 213-400-0000-4901 MISC. EXPENSES 91018 250.00 91018 Total 250.00 11/15/24 1701 UNDERGROUND SERVICE 0 11/1/24 1020240595 FY24-25 NEW TICKET CHARGES 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91019 1,961.75 11/15/24 1701 UNDERGROUND SERVICE 0 11/1/24 24-251457 FY24-25 CA STATE FEE REGULATORY COSTS 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91019 68.57 91019 Total 2,030.32 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168932 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 112.47 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168933 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 285.34 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168935 FY24-25 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 485.18 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168937 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 309.03 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168940 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 114.04 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168941 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 288.85 91020 Total 1,594.91 11/15/24 3234 VALLEY MAINTENANCE 20250027 10/30/24 31151 FY24-25 JANITORIAL SERVICES 10/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91021 8,300.00 91021 Total 8,300.00 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-1430-5301 TELEPHONE 91022 35.18 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-1480-5301 TELEPHONE 91022 70.69 Check Date: 11/15/2024 Page 19 Resolution No. 2024-73 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-3110-5301 TELEPHONE 91022 41.50 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-5110-5301 TELEPHONE 91022 356.69 11/15/24 692 VERIZON 0 11/1/24 9977690875 ALPR CELLULAR COSTS 10/24 101-400-6120-5301 TELEPHONE 91022 874.23 11/15/24 692 VERIZON 0 11/1/24 9977655665 CELLULAR-HOA SECURITY CAMERA 10/24 101-400-6120-5301 TELEPHONE 91022 152.04 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-6120-5301 TELEPHONE 91022 39.10 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-4110-5301 TELEPHONE 91022 38.01 91022 Total 1,607.44 11/15/24 3014 VERIZON CONNECT 0 11/1/24 336000062515 VERIZON CONNECT-GPS TRACKING SVC 10/24 101-400-3240-5305 WIRELESS 91023 334.98 91023 Total 334.98 11/15/24 3701 WALKER, GEORGE 0 11/6/24 ROM-110624 FY24-25 RECYLCER OF THE MONTH WINNER 11/05/24 213-400-0000-4901 MISC. EXPENSES 91024 250.00 91024 Total 250.00 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/16/24 38698 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 2,049.05 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/23/24 38720 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD ESCAPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 2,618.02 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/23/24 38705 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 TOYOTA RAV 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 123.43 91025 Total 4,790.50 11/15/24 3306 WATEARTH, INC 20250215 10/30/24 1136 FY24-25 SIDEWALK MANAGEMENT PROGRAM 330-400-8861-8001 PROFESSIONAL/TECH SERVICES 91026 19,279.55 91026 Total 19,279.55 11/15/24 1324 WHISTLE CREEK 0 10/16/24 34030 FY24-25 GIFTSHOP RESALE-HIKING STICKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91027 552.45 91027 Total 552.45 11/15/24 16 WILLDAN ENGINEERING 0 5/10/24 00627744 PLSR2021-0120 PROF SVCS 04/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 525.00 Check Date: 11/15/2024 Page 20 Resolution No. 2024-73 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 16 WILLDAN ENGINEERING 0 10/21/24 00628850 PLSR2024-0202 PROF SVCS 09/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 337.50 11/15/24 16 WILLDAN ENGINEERING 0 10/21/24 00628851 PLSR2024-0228 PROF SVCS 09/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 262.50 91028 Total 1,125.00 11/15/24 2499 WILLIAMS SCOTSMAN IN 20250011 11/6/24 9022340650 FY24-25 PW STORAGE RENTAL-3969 THRU 12/03/24 101-400-3110-5106 RENTS & LEASES 91029 193.97 11/15/24 2499 WILLIAMS SCOTSMAN IN 20250011 11/7/24 9022351813 FY24-25 PW STORAGE RENTAL-7465 THRU 12/04/24 101-400-3110-5106 RENTS & LEASES 91029 193.97 91029 Total 387.94 11/15/24 907 WORLD BUYERS 0 10/16/24 IN157061 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91030 794.72 91030 Total 794.72 GRAND TOTAL $3,428,894.44 EMERGENCY CKS 17 TOTAL CHECKS 97 TOTAL EFT 12 Check Date: 11/15/2024 Page 21 Resolution No. 2024-73 Exhibit A Page 21 of 21