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CC RES 2024-074
RESOLUTION NO. 2024-74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there. • ' -M. _ _ ~ _-- ity �er SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run 20241127) 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 , ' Alp, ( , m____ i_ p__._ 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. 2024-74 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 17, 2024. &'471,b' City 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 11/27/24 2879 ALVAREZ, JOHN 0 11/18/24 REIMB-111824 FY24-25 MILEAGE REIMBURSEMENT- JPIA 09/24-11/24 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 985 184.52 985 Total 184.52 11/27/24 3314 COPP, DAVID 0 11/18/24 REIMB-111824 FY24-25 CONFERENCE REIMB-CJPIA 11/24 101-400-3110-6001 MEETINGS & CONFERENCES 986 102.72 986 Total 102.72 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1110-6001 MEETINGS & CONFERENCES 987 2,030.72 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1310-4601 DUES & MEMBERSHIPS 987 20.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1310-6101 TRAINING 987 15.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1410-6001 MEETINGS & CONFERENCES 987 1,662.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1410-6102 PUBLICATIONS/JOURN ALS 987 16.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1420-4901 MISC. EXPENSES 987 1,265.08 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1420-6001 MEETINGS & CONFERENCES 987 188.78 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 987 593.88 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-4601 DUES & MEMBERSHIPS 987 199.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-6001 MEETINGS & CONFERENCES 987 1,708.07 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-6101 TRAINING 987 159.07 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 987 167.52 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-5103 PRINTING/BINDING 987 30.00 Check Date: 11/27/2024 Page 1 Resolution No. 2024-74 Exhibit A Page 1 of 17 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 987 180.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-6001 MEETINGS & CONFERENCES 987 54.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 987 325.55 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 987 757.83 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1480-5301 TELEPHONE 987 214.23 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-4601 DUES & MEMBERSHIPS 987 55.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-4901 MISC. EXPENSES 987 140.82 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-5301 TELEPHONE 987 31.98 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-6001 MEETINGS & CONFERENCES 987 2,219.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 987 49.25 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 987 262.78 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-4601 DUES & MEMBERSHIPS 987 1,894.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-5301 TELEPHONE 987 15.99 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-6102 PUBLICATIONS/JOURN ALS 987 258.69 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 987 2,361.13 Check Date: 11/27/2024 Page 2 Resolution No. 2024-74 Exhibit A Page 2 of 17 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 987 208.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4120-4601 DUES & MEMBERSHIPS 987 275.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4120-6101 TRAINING 987 565.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4130-6101 TRAINING 987 2,650.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4140-4601 DUES & MEMBERSHIPS 987 100.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4140-6101 TRAINING 987 21.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 987 76.71 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-5301 TELEPHONE 987 31.98 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-6001 MEETINGS & CONFERENCES 987 410.59 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-6101 TRAINING 987 1,337.27 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 987 18.60 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 987 234.69 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 987 3,896.97 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 987 165.62 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 987 304.05 Check Date: 11/27/2024 Page 3 Resolution No. 2024-74 Exhibit A Page 3 of 17 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 987 393.52 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-6001 MEETINGS & CONFERENCES 987 180.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1311-4901 MISC. EXPENSES 987 785.93 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 987 2,347.63 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-4313 FUELS/GASOLINE 987 3,843.60 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 987 209.95 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 987 1,292.55 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 987 20.88 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 987 1,729.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 987 101.49 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 987 185.26 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 987 2,377.76 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 987 6,172.95 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 330-400-9102-4901 MISC. EXPENSES 987 204.50 987 Total 47,018.09 11/27/24 3732 FELANDO, MARY ANN 0 10/23/2024 FELANDO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91031 10,000.00 Check Date: 11/27/2024 Page 4 Resolution No. 2024-74 Exhibit A Page 4 of 17 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 91031 Total 10,000.00 11/27/24 3709 MAXWELL, ROBERT 0 11/5/2024 MAXWELL-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91032 3,500.00 91032 Total 3,500.00 11/27/24 3731 STARK, GAIL 0 11/13/2024 STARK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91033 10,000.00 91033 Total 10,000.00 11/27/24 2227 #1 ALL SAFE & SECURE 0 9/2/24 08-2024 FY24-25 PRE-EMPLOYMENT SCREENING 08/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91034 80.00 11/27/24 2227 #1 ALL SAFE & SECURE 0 11/20/24 10-2024 FY24-25 PRE-EMPLOYMENT SCREENING 10/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91034 100.00 91034 Total 180.00 11/27/24 2349 1 HOUR PHOTO 20250108 7/18/24 71824 FY24-25 SIGNS AND BANNERS LAND MOVEMENT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91035 492.75 91035 Total 492.75 11/27/24 3723 AALRR 0 7/31/24 721826 FY24-25 LEGAL SERVICES 07/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 1,742.50 11/27/24 3723 AALRR 0 8/31/24 724884 FY24-25 LEGAL SERVICES 08/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 4,165.00 11/27/24 3723 AALRR 0 9/30/24 727714 FY24-25 LEGAL SERVICES 09/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 5,040.00 91036 Total 10,947.50 11/27/24 3718 ABRAMS, ASHLEE 0 11/15/24 111524 FY24-25 R&P SP EVENT CHARACTER PERFORMERS 12/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91037 1,285.00 91037 Total 1,285.00 11/27/24 2315 ADAM PALMER 20250223 10/2/24 REACH 007 FY24-25 RECREATION REACH KARATE CLASSES 09/28/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 84.00 11/27/24 2315 ADAM PALMER 20250223 11/12/24 REACH 009 FY24-25 RECREATION REACH KARATE CLASSES 11/09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 252.00 11/27/24 2315 ADAM PALMER 20250223 11/12/24 FALL 24-010 FY24-25 RECREATION KARATE CLASSES 09/19-11/09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 1,774.50 91038 Total 2,110.50 11/27/24 3072 ALESHIRE & WYNDER 0 11/13/24 RETAINER FEES-10/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 10/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91039 59,478.51 91039 Total 59,478.51 Check Date: 11/27/2024 Page 5 Resolution No. 2024-74 Exhibit A Page 5 of 17 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 11/27/24 22 ALL CITY MANAGEMENT 20250128 11/13/24 97015 FY24-25 SCHOOL CROSSING GUARDS 10/27-11/09/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91040 3,001.50 11/27/24 22 ALL CITY MANAGEMENT 20250128 11/13/24 97015 FY24-25 SCHOOL CROSSING GUARDS 10/27-11/09/24 101-400-3120-5118 REIMBURSABLE SERVICES 91040 4,002.00 91040 Total 7,003.50 11/27/24 2687 AMERICA'S TROPHY CO 0 11/18/24 500810 FY24-25 DESK NAMEPLATES-PW 11/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91041 62.70 91041 Total 62.70 11/27/24 312 AMERICAN CITY PEST 20250176 11/12/24 804037 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91042 100.00 11/27/24 312 AMERICAN CITY PEST 20250176 11/12/24 804039 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91042 100.00 91042 Total 200.00 11/27/24 1570 ANDERSONPENNA PARTNE 20250104 11/19/24 157014 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 10/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91043 12,000.00 11/27/24 1570 ANDERSONPENNA PARTNE 11/19/24 157014 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 10/24 101-000-0000-0313 RETENTION WITHHOLDING 91043 -1,200.00 91043 Total 10,800.00 11/27/24 3451 ASAD HOLDINGS LLC 20250224 11/8/24 01 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 10/24 330-400-8723-8802 OTHER IMPROVEMENTS 91044 108,865.00 11/27/24 3451 ASAD HOLDINGS LLC 11/8/24 01 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 10/24 330-000-0000-0313 RETENTION WITHHOLDING 91044 -5,443.25 91044 Total 103,421.75 11/27/24 490 AT&T 0 11/13/24 5198648-11/24 PHONE SVC-NEIGHBORHOOD WATCH 11/24 780-220-6120-0229 DEPOSITS PAYABLE 91045 61.68 91045 Total 61.68 11/27/24 1538 B.D. WHITE TOP SOIL 0 11/21/24 91516 FY24-25 LANDSLIDE REPAIR MATERIALS-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91046 1,888.88 91046 Total 1,888.88 11/27/24 89 BAY ALARM COMPANY 20250035 11/4/24 21810141 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 84.80 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21818927 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 148.49 Check Date: 11/27/2024 Page 6 Resolution No. 2024-74 Exhibit A Page 6 of 17 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 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21821082 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 72.27 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21822951 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 99.24 11/27/24 89 BAY ALARM COMPANY 20250035 11/15/24 21838084 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 160.00 11/27/24 89 BAY ALARM COMPANY 20250035 11/15/24 21837885 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 1,250.00 91047 Total 1,814.80 11/27/24 1944 BLAIS & ASSOCIATES 20250149 11/14/24 BA_8191_2024 FY24-25 GRANT RESEARCH & SUPPORT 10/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 91048 3,154.00 91048 Total 3,154.00 11/27/24 2592 BUCKNAM INFRASTRUCT 20250192 11/12/24 316-05.02 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 10/24 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 91049 1,617.50 91049 Total 1,617.50 11/27/24 2951 CA DISBURSEMENT UNIT 0 11/22/24 112224 AE CHILD SUPPORT ORDER PE111524 PD112224 AE 101-203-0000-0239 MISC WITHHOLDING 91050 250.61 91050 Total 250.61 11/27/24 2521 CANON SOLUTIONS 20250198 11/6/24 6009879618 FY24-25 CANON COPIER SUPPLIES & SUPPORT-LADERA PK 681-400-0000-8101 EQUIPMENT & FURNITURE 91051 100.94 91051 Total 100.94 11/27/24 1700 CBE SOLUTIONS 20250142 11/15/24 5032151303 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 12/12/24 681-400-0000-5106 RENTS & LEASES 91052 195.69 91052 Total 195.69 11/27/24 1700 CBE SOLUTIONS 20250142 11/20/24 IN2790837-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 11/19/24 681-400-0000-5106 RENTS & LEASES 91053 16.44 91053 Total 16.44 11/27/24 2011 CLIFTONLARSONALLEN 0 11/13/24 L241751768 FY24-25 FINANCIAL AUDIT SERVICES FOR PRIOR FY 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91054 7,717.50 91054 Total 7,717.50 11/27/24 1491 CONCENTRA MEDICAL 0 10/23/24 84868507 FY24-25 PRE EMPLOYMENT EXAMINATION 10/23-10/24/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91055 204.00 11/27/24 1491 CONCENTRA MEDICAL 0 11/13/24 85022600 FY24-25 PRE EMPLOYMENT EXAMINATION 11/07/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91055 102.00 91055 Total 306.00 Check Date: 11/27/2024 Page 7 Resolution No. 2024-74 Exhibit A Page 7 of 17 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 11/27/24 140 COUNTY OF LA 0 11/12/24 RE-PW-24111202419 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE 10/24 101-400-3160-5101 PROFESSIONAL/TECHNI CAL SERVICE 91056 3,572.23 91056 Total 3,572.23 11/27/24 3088 COX COMMUNICATIONS 0 11/9/24 035245301-11/24 INTERNET SVC-AB COVE THRU 12/08/24 101-400-1480-5301 TELEPHONE 91057 514.08 11/27/24 3088 COX COMMUNICATIONS 0 11/10/24 035258201-11/24 INTERNET SVC-HESSE PK THRU 12/09/24 101-400-1480-5301 TELEPHONE 91057 550.70 11/27/24 3088 COX COMMUNICATIONS 0 11/16/24 035277602-11/24 INTERNET SVC-LADERA LINDA THRU 12/15/24 101-400-1480-5301 TELEPHONE 91057 1,435.00 91057 Total 2,499.78 11/27/24 1282 D&R OFFICE WORKS,INC 20250249 11/12/24 134088 FY24-25 CDD OFFICE RECONFIGUREATION 681-400-0000-8101 EQUIPMENT & FURNITURE 91058 2,090.76 91058 Total 2,090.76 11/27/24 3727 DECLUE, ANTHONY 0 11/20/24 ROM-112024 FY24-25 RECYCLER OF THE MONTH WINNER 11/19/24 213-400-0000-4901 MISC. EXPENSES 91059 250.00 91059 Total 250.00 11/27/24 3331 JAMES DOANE 0 5/28/24 REIMB-052824 FY23-24 PW COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 91060 70.00 91060 Total 70.00 11/27/24 1606 DYNASTY GALLERY 0 9/13/24 146251 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91061 746.44 11/27/24 1606 DYNASTY GALLERY 0 11/14/24 146379 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91061 362.80 91061 Total 1,109.24 11/27/24 2429 E.B. PROTECTION AGEN 0 11/20/24 RPV 2024004-12/24 FY24-25 R&P OVERNIGHT SECURITY SKATING RINK 12/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91062 1,078.00 91062 Total 1,078.00 11/27/24 2534 FEHR & PEERS 20250062 10/16/24 179954 FY24-25 PVDS ADDITIONAL ENG SERVICES - SEPT 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 91063 9,924.50 11/27/24 2534 FEHR & PEERS 20250062 11/10/24 180612 FY24-25 PVDS ADDITIONAL ENG SERVICES - OCT 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 91063 7,351.50 11/27/24 2534 FEHR & PEERS 20240249 8/12/24 177816 FY24-25 TRAFFIC ENGINEERING SVC PVDS 6/29-7/26/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 91063 4,793.50 91063 Total 22,069.50 Check Date: 11/27/2024 Page 8 Resolution No. 2024-74 Exhibit A Page 8 of 17 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 11/27/24 764 FIRST LEGAL NETWORK 0 11/15/24 10901394 FY24-25 NOTICE OF COMPLETION FILING-AMBIT 11/12/24 101-400-3110-5102 ADVERTISING 91064 131.62 91064 Total 131.62 11/27/24 1734 FITCHETT, MARK 0 11/18/24 2024 FY24-25 HOLIDAY PARTY MUSICAL PERFORMER 12/24 101-400-1110-4901 MISC. EXPENSES 91065 150.00 91065 Total 150.00 11/27/24 1786 FRANCHISE TAX BOARD 0 11/22/24 112224 GP EARNINGS WITHHOLDING PE111524 PD112224 101-203-0000-0239 MISC WITHHOLDING 91066 232.28 91066 Total 232.28 11/27/24 3155 FRONTIER 0 11/4/24 3771222-11/24 PHONE SVC-AB COVE THRU 12/03/24 101-400-1480-5301 TELEPHONE 91067 150.58 11/27/24 3155 FRONTIER 0 11/10/24 5418114-11/24 PHONE SVC-HESSE PK THRU 12/09/24 101-400-1480-5301 TELEPHONE 91067 273.73 11/27/24 3155 FRONTIER 0 11/7/24 5441523-11/24 CITY HALL STUDIO ALARM THRU 12/06/24 101-400-1480-5301 TELEPHONE 91067 86.46 11/27/24 3155 FRONTIER 0 11/7/24 1725237-11/24 RPVTV FIOS THRU 12/06/24 101-400-1480-5301 TELEPHONE 91067 179.11 11/27/24 3155 FRONTIER 0 11/4/24 5444872-11/24 PHONE SVC-AB COVE SEWER THRU 12/03/24 101-400-1480-5301 TELEPHONE 91067 94.84 91067 Total 784.72 11/27/24 3184 FUNFLICKS OF SO CA 20250071 11/14/24 36979385 FY24-25 MOVIES IN THE PARK 12/07/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91068 1,186.42 91068 Total 1,186.42 11/27/24 1808 GFOA 0 11/14/24 3099398 FY24-25 ANNUAL GAAP UPDATE TRANSFER FEE 12/24 101-400-2110-6101 TRAINING 91069 25.00 91069 Total 25.00 11/27/24 2137 GTS 20240310 11/20/24 210601.44-59 FY24-25 TRFFIC CALMNG DSGN- MIRALESTE THRU 11/20/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 91070 16,112.70 11/27/24 2137 GTS 20240317 11/20/24 210601.43-60 FY24-25 TS DSGN HAWTHRNE/EDDINGHILL THRU 11/20/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 91070 13,365.00 91070 Total 29,477.70 11/27/24 3729 HAERI, REBECCA 0 11/6/24 110224RH PVIC FAC USE REFUND-REBECCA HAERI 101-220-0000-0229 DEPOSITS PAYABLE 91071 500.00 91071 Total 500.00 Check Date: 11/27/2024 Page 9 Resolution No. 2024-74 Exhibit A Page 9 of 17 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 11/27/24 3335 HANSEN, PAUL 0 11/18/24 063-007 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 10/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91072 12,409.13 91072 Total 12,409.13 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91073 2,481.67 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91073 1,300.57 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91073 2,481.67 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91073 1,872.82 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91073 12,414.33 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91073 13,525.96 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91073 12,414.33 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91073 3,745.65 11/27/24 97 HARDY & HARPER 0 10/31/24 50832 FY24-25 LANDSLIDE ROADWAY REPAIRS 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91073 52,225.25 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91073 29,765.00 91073 Total 132,227.25 11/27/24 456 HARRIS & ASSOCIATES 20250058 11/15/24 65223 FY24-25 HESSE PARK ROOF REPLACEMENT 9/29-10/26/24 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 91074 1,056.01 11/27/24 456 HARRIS & ASSOCIATES 20250058 11/15/24 65223 FY24-25 HESSE PARK ROOF REPLACEMENT 9/29-10/26/24 330-400-8509-8005 ENGINEERING DESIGN SERVICES 91074 1,271.49 91074 Total 2,327.50 11/27/24 3196 HERC RENTALS, INC.0 10/15/24 34906681-004 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91075 601.26 Check Date: 11/27/2024 Page 10 Resolution No. 2024-74 Exhibit A Page 10 of 17 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 11/27/24 3196 HERC RENTALS, INC.0 11/3/24 34906681-005 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91075 11,994.12 91075 Total 12,595.38 11/27/24 3728 HOGUE, KAREN 0 11/20/24 ROM-112024 FY24-25 RECYCLER OF THE MONTH WINNER 11/19/24 213-400-0000-4901 MISC. EXPENSES 91076 250.00 91076 Total 250.00 11/27/24 3720 HOLLIDAY, WILLIAM 0 11/18/24 REIMB-111824 FY24-25 PUBLIC SAFETY GRANT PRG- SIMPLISAFE CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91077 50.00 91077 Total 50.00 11/27/24 2392 KOVEN VIDEO 20250095 11/19/24 0267 FY24-25 JEFF KOVEN - RPVTV SERVICES 11/06-11/18/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 91078 930.00 91078 Total 930.00 11/27/24 1691 KUBLA CRAFTS, INC.0 11/6/24 00286624 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91079 353.64 91079 Total 353.64 11/27/24 143 LA COUNTY SHERIFF 20250202 10/15/24 250641TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 09/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91080 659,709.02 91080 Total 659,709.02 11/27/24 739 LAS MADRECITAS AUX 0 11/6/24 110424DK PVIC FAC USE REFUND-LAS MADRECITAS AUX OF CHARITAB 101-220-0000-0229 DEPOSITS PAYABLE 91081 175.00 91081 Total 175.00 11/27/24 1650 LSA ASSOCIATES, INC.20250123 10/17/24 196193 FY24-25 ENVIRONMENTAL MONITORING 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 91082 123,180.00 91082 Total 123,180.00 11/27/24 3703 MACHAN SIGN COMPANY 0 11/12/24 ELE2024-00287 ELE2024-00287 PARTIAL REFUND- ELECTRIC SIGN PRMT 101-300-0000-3202 BUILDING & SAFETY PERMITS 91083 92.00 91083 Total 92.00 11/27/24 3333 MALCOLM DRILLING 20250256 11/12/24 001-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 91084 689,340.54 11/27/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 10/24 330-000-0000-0313 RETENTION WITHHOLDING 91084 -34,467.03 91084 Total 654,873.51 11/27/24 2914 MANERI TRAFFIC 0 5/10/24 21577 FY24-25 SLIDE AREA EMERGENCY MESSAGE BOARDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91085 2,000.00 91085 Total 2,000.00 Check Date: 11/27/2024 Page 11 Resolution No. 2024-74 Exhibit A Page 11 of 17 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 11/27/24 3360 MATRIX CONSULTING 20240364 8/12/24 1 FY24-25 COST ANALYSIS OF EV CHARGE STATIONS 07/24 101-400-3151-5101 PROFESSIONAL/TECHNI CAL SERVICE 91086 1,580.00 91086 Total 1,580.00 11/27/24 3730 MAYER, GISELLE 0 11/13/24 102624GM PVIC FAC USE PARTIAL REFUND- GISELLE MAYER 101-220-0000-0229 DEPOSITS PAYABLE 91087 500.00 11/27/24 3730 MAYER, GISELLE 0 11/13/24 102624GM PVIC FAC USE PARTIAL REFUND- GISELLE MAYER 101-300-5180-3602 RENTAL/LEASES 91087 -100.00 91087 Total 400.00 11/27/24 2242 MCGEE SURVEYING 0 11/16/24 1287 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 3,825.00 11/27/24 2242 MCGEE SURVEYING 0 11/11/24 1284 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 21,200.00 11/27/24 2242 MCGEE SURVEYING 0 11/11/24 1285 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 3,240.00 91088 Total 28,265.00 11/27/24 3726 MCGEE, OMAR 0 11/19/24 PLSR2022-0389 PLSR2022-0389 PARTIAL REFUND-SITE PLAN REVIEW 101-300-0000-3215 PLANNING & ZONING PERMITS 91089 2,259.85 91089 Total 2,259.85 11/27/24 3028 MICHAEL BAKER INTER 20240085 11/13/24 1229989 FY24-25 CDBG GRANT ADMINISTRATION THRU 11/03/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 91090 2,065.00 91090 Total 2,065.00 11/27/24 2492 ODP BUSINESS SOLUTIO 20250069 11/6/24 394089749001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91091 126.96 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393336154001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 22.55 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393360886001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 55.16 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393360894001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 20.01 11/27/24 2492 ODP BUSINESS SOLUTIO 20250088 11/13/24 393664757001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91091 67.21 Check Date: 11/27/2024 Page 12 Resolution No. 2024-74 Exhibit A Page 12 of 17 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 11/27/24 2492 ODP BUSINESS SOLUTIO 20250088 11/13/24 393690954001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91091 104.70 91091 Total 396.59 11/27/24 3104 PV FARMERS MARKET 0 10/27/24 1-102724 FY24-25 EXPO FOOD VOUCHERS 101-400-1430-6001 MEETINGS & CONFERENCES 91092 1,640.00 91092 Total 1,640.00 11/27/24 3724 PV PUBLICATIONS LLC 0 11/15/24 112703 FY24-25 ROLLER SKATING RINK ADVERTISEMENT 101-400-5170-5102 ADVERTISING 91093 525.00 91093 Total 525.00 11/27/24 339 PV SYMPHONIC BAND 0 11/11/24 2025-0001 FY24-25 R&P SP EVENT PERFORMANCE 11/09/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91094 500.00 91094 Total 500.00 11/27/24 3365 RAMONA, INC.0 11/6/24 RPVGINGERRAM01 FY24-25 LANDSLIDE SEWER REPAIR 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91095 82,335.54 91095 Total 82,335.54 11/27/24 723 RANCHO PALOS VERDES 0 11/22/24 112224 RPVEA ASSOCIATION DUES 11/24 101-203-0000-0239 MISC WITHHOLDING 91096 980.00 91096 Total 980.00 11/27/24 3721 SAKAI, LISA 0 11/19/24 REIMB-111824 FY24-25 PUBLIC SAFETY GRANT PRG- ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91097 100.00 91097 Total 100.00 11/27/24 3224 SEMAKI & BIRDS 0 11/12/24 19791 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91098 860.76 91098 Total 860.76 11/27/24 1423 SHI INTERNATIONAL 20250126 11/20/24 B19076726 FY24-25 SHI HDWR/SFTWR RENEWALS- ADOBE PRO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91099 267.21 91099 Total 267.21 11/27/24 2814 SIENNA SKY JEWELRY 0 10/14/24 90917ALS FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91100 998.08 91100 Total 998.08 11/27/24 1876 SIGNVERTISE 20250144 10/16/24 12005 FY24-25 FLAGS, BANNERS, & INSTALL- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91101 5,863.73 11/27/24 1876 SIGNVERTISE 20250144 11/4/24 12044 FY24-25 FLAGS INSTALLATION- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91101 2,874.00 91101 Total 8,737.73 Check Date: 11/27/2024 Page 13 Resolution No. 2024-74 Exhibit A Page 13 of 17 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 11/27/24 248 SOUTHERN CA EDISON 0 11/18/24 700700757750-10/24 ELECTR SERVICE-3231 PV DRIVE S 10/24 101-400-3120-5304 ELECTRICITY 91102 98.54 11/27/24 248 SOUTHERN CA EDISON 0 11/22/24 700633909087-11/24 ELECTRIC-ALPR VIA COLINITA 11/24 101-400-3120-5304 ELECTRICITY 91102 4.62 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3120-5304 ELECTRICITY 91102 799.95 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3120-5304 ELECTRICITY 91102 2,076.25 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 700826203002-10/24 ELECTR SVC LADERA LINDA 10/24 101-400-3140-5304 ELECTRICITY 91102 933.71 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3140-5304 ELECTRICITY 91102 14,296.77 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3150-5304 ELECTRICITY 91102 -42.85 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3180-5304 ELECTRICITY 91102 209.56 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3180-5304 ELECTRICITY 91102 -596.82 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 211-400-0000-5304 ELECTRICITY 91102 6,829.98 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 223-400-0000-5304 ELECTRICITY 91102 -104.31 91102 Total 24,505.40 11/27/24 2074 SPARKLETTS 20250153 11/15/24 18265391 111524 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91103 101.43 91103 Total 101.43 11/27/24 1436 STATE OF CALIFORNIA 0 11/5/24 774989 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 10/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91104 128.00 91104 Total 128.00 11/27/24 3198 STEIN, ANDREW T.0 6/30/24 29821 FY24-25 PARK RANGERS GIVEAWAYS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 91105 2,645.62 91105 Total 2,645.62 Check Date: 11/27/2024 Page 14 Resolution No. 2024-74 Exhibit A Page 14 of 17 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 11/27/24 6 SUPERION 20250247 11/4/24 424450 FY24-25 TRAKIT ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91106 50,582.53 91106 Total 50,582.53 11/27/24 3181 SWANK MOTION PICTURE 0 11/13/24 RG 2350268 FY24-25 MOVIE RENTAL AT ROLLER RINK 12/07/24 101-400-5170-5106 RENTS & LEASES 91107 755.00 91107 Total 755.00 11/27/24 3719 TOTAL REQUEST BAND 0 11/18/24 1038 FY24-25 R&P EVENT LIVE BAND PERFORMANCE 12/08/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91108 2,500.00 91108 Total 2,500.00 11/27/24 177 TPX COMMUNICATIONS 0 11/16/24 182898522-0 PHONE-CITY HALL CIRCUIT THRU 12/15/24 101-400-1480-5301 TELEPHONE 91109 276.15 91109 Total 276.15 11/27/24 2506 TURBO DATA SYSTEMS 0 10/31/24 44203 FY24-25 CITATION PROCESSING SERVICES 10/24 101-300-0000-3503 TRAFFIC TICKETS 91110 307.32 91110 Total 307.32 11/27/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169388 FY24-25 CUSTODIAL SUPPLIES-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91111 169.10 11/27/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169390 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91111 233.18 91111 Total 402.28 11/27/24 3722 VOURKE, LUKE 0 11/19/24 111924 REFUND SKIDATA TECH FOR TESTING PARKING MACHINE 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91112 12.00 91112 Total 12.00 11/27/24 1412 WALTONS AUTOMOTIVE 20250010 11/21/24 38879 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91113 2,562.74 11/27/24 1412 WALTONS AUTOMOTIVE 20250010 11/15/24 38907 FY24-25 AUTO MAINTENANCE & REPAIRS-'13 CHEVY EQNX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91113 816.99 91113 Total 3,379.73 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 324.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 648.00 Check Date: 11/27/2024 Page 15 Resolution No. 2024-74 Exhibit A Page 15 of 17 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 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 1,984.50 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 2,068.80 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 216.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 432.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,323.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,379.20 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 540.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,080.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 3,307.50 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 3,448.00 91114 Total 16,751.00 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250132 11/21/24 9022461915 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 12/18/24 101-400-2110-5106 RENTS & LEASES 91115 199.67 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250043 11/14/24 9022407772 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 12/11/24 101-400-4110-5106 RENTS & LEASES 91115 193.97 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250043 10/31/24 9022291250 FY24-25 CDD STORAGE POD RENTAL- 7569 THRU 11/27/24 101-400-4110-5106 RENTS & LEASES 91115 136.92 91115 Total 530.56 11/27/24 1646 ZOLKOSKI, MICHAEL 0 11/4/24 110424 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91116 581.90 91116 Total 581.90 Check Date: 11/27/2024 Page 16 Resolution No. 2024-74 Exhibit A Page 16 of 17 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 11/27/24 2392 KOVEN VIDEO 20250095 11/5/24 0266 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/15-10/31/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 91117 2,728.00 91117 Total 2,728.00 GRAND TOTAL $2,188,408.94 EMERGENCY CKS 3 TOTAL CHECKS 84 TOTAL EFT 3 Check Date: 11/27/2024 Page 17 Resolution No. 2024-74 Exhibit A Page 17 of 17