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CC SR 20240806 B - City Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2931 AETNA RESOURCES 0 6/4/24 E0320184 PREMIUMS 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 889 219.24 889 Total 219.24 7/12/24 1288 BLUE SHIELD OF CA 0 6/13/24 241650003238 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 890 61,550.07 890 Total 61,550.07 7/12/24 506 BRINK'S INCORPORATED 0 7/1/24 12643287 FY24-25 ARMORED TRANSPORT SVC THRU 07/31/24 101-400-2110-4901 MISC. EXPENSES 2025 891 345.68 891 Total 345.68 7/12/24 1348 DELTA DENTAL 0 7/1/24 BE006144317 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 892 4,394.86 892 Total 4,394.86 7/12/24 1405 DELTA DENTAL INS CO 0 7/1/24 BE006142482 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 893 151.46 893 Total 151.46 7/12/24 3135 GOVINVEST 20250066 5/16/24 2024-5409 FY24-25 LICENSING FEE FOR PENSION MODULE 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 894 5,665.00 894 Total 5,665.00 7/12/24 2104 JAIRO ACOSTA 0 7/9/24 REIMB-070924 FY24-25 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 895 150.00 895 Total 150.00 7/12/24 1344 KAISER FOUNDATION 0 7/1/24 559947598862 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 896 10,377.34 896 Total 10,377.34 7/12/24 1346 VISION SERVICE PLAN 0 6/19/24 30086691-07/24 PREMIUMS 07/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 897 1,867.44 7/12/24 1346 VISION SERVICE PLAN 0 6/19/24 30086691-07/24 COBRA PREMIUMS 07/24 101-400-2999-4201 HEALTH/DENTAL/VISION INSURANCE 2025 897 30.77 897 Total 1,898.21 7/12/24 2879 ALVAREZ, JOHN 0 7/1/24 REIMB-070124 FY23-24 MILEAGE REIMBURSEMENT-JPIA 5/24- 6/24 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 898 123.01 898 Total 123.01 7/12/24 2824 ESQUIVIAS, ANTONIO 0 6/26/24 REIMB-062624 FY23-24 BOOT REIMBURSEMENT-PT PRK ENF 06/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 899 147.17 899 Total 147.17 7/12/24 3364 LAVENANT, ZACHARIAH 0 6/27/24 REIMB-062724 FY23-24 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 900 150.00 900 Total 150.00 7/12/24 984 MATA, CARLO 0 6/28/24 REIMB-062824 FY23-24 CONFERENCE REIMBURSEMENT-TYLER 05/24 101-400-2110-6001 MEETINGS & CONFERENCES 2024 901 1,785.41 901 Total 1,785.41 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CONFERENCE PREPAYMENT CALCRD 101-120-0000-0160 PREPAID 2024 902 5,348.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 902 4,211.84 Check Date: 7/12/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2024 902 710.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2024 902 1,188.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURNALS 2024 902 16.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 902 307.97 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 RPVTV OP SUPPL CALCRD 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,586.04 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 902 96.46 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,077.43 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 902 1,557.85 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2024 902 1,070.29 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2024 902 168.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE ADMIN SUPPLIES CALCRD 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 698.71 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2024 902 285.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 2024 902 31.98 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 902 1,605.22 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 NON DEPT OP SUPPL CALCRD 101-400-2999-6001 MEETINGS & CONFERENCES 2024 902 86.87 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 341.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 2024 902 152.21 Check Date: 7/12/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 2024 902 165.89 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 2024 902 -800.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,573.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 902 183.20 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2024 902 382.19 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2024 902 1,440.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD-BUILDING MEMBRSHP CALCRD 101-400-4130-4601 DUES & MEMBERSHIPS 2024 902 405.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 BUILDINGS PUBLICATIONS CALCRD 101-400-4130-6102 PUBLICATIONS/JOURNALS 2024 902 794.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 2024 902 59.88 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 130.08 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2024 902 180.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 2024 902 47.97 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 902 695.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 902 722.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 902 226.50 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2024 902 6.03 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2024 902 161.28 Check Date: 7/12/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 902 493.58 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 902 -19.99 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,128.44 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC OPERATING MAINTNCE CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 2024 902 530.00 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PVIC CONFR & MEETING CALCRD 101-400-5180-6001 MEETINGS & CONFERENCES 2024 902 1,093.51 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 902 479.81 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 902 234.66 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,382.75 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 902 3,068.43 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 902 59.98 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,891.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 902 1,711.18 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 2024 902 15.99 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 902 6,907.09 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 902 98.35 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 902 2,434.77 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 902 69.95 Check Date: 7/12/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 902 3,575.42 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA LINDA OP MTRLS CALCRD 330-400-8405-8099 MISC./OTHER EXPENSES 2024 902 97.39 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 LADERA L FURNITURE CALCRD 330-400-8405-8101 EQUIPMENT & FURNITURE 2024 902 674.24 7/12/24 2993 U.S. BANK NATIONAL 0 6/8/24 4337-JUNE2024 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 902 4,835.77 902 Total 60,674.47 7/12/24 3046 ACE CAPITAL ENG 0 6/17/24 RPV.5 FY24-25 GENERAL RETAINAGE 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2025 89759 21,294.77 89759 Total 21,294.77 7/12/24 3358 ANCON MARINE 20240366 6/30/24 INV-91537 B FY24-25 STORAGE CONTAINER CLEANING 7/02/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2025 89760 1,792.17 89760 Total 1,792.17 7/12/24 2004 AZTECA SYSTEM, INC.20250005 6/28/24 INV8718 FY24-25 CITYWORKS ANNUAL LICENCING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89761 45,198.40 89761 Total 45,198.40 7/12/24 1702 BELL EVENT SERVICES 20250055 7/2/24 8166 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 800.00 7/12/24 1702 BELL EVENT SERVICES 20250055 7/9/24 8174 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 1,500.00 7/12/24 1702 BELL EVENT SERVICES 20250055 6/24/24 8159 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS 07/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89762 3,687.88 7/12/24 1702 BELL EVENT SERVICES 20250055 7/2/24 8166 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5106 RENTS & LEASES 2025 89762 0.00 7/12/24 1702 BELL EVENT SERVICES 20250055 7/9/24 8174 FY24-25 R&P SPECIAL EVENT SERVICES AND RENTALS 101-400-5170-5106 RENTS & LEASES 2025 89762 0.00 7/12/24 1702 BELL EVENT SERVICES 20250055 6/24/24 8159 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS 07/24 101-400-5170-5106 RENTS & LEASES 2025 89762 8,012.12 89762 Total 14,000.00 7/12/24 3197 BLACK KNIGHT PATROL 20250013 7/1/24 10094 FY24-25 PARK & GATE SECURITY 07/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89763 2,292.00 89763 Total 2,292.00 7/12/24 2951 CA DISBURSEMENT UNIT 0 7/5/24 070524 AE CHILD SUPPORT ORDER PE062824 PD070524 AE 101-203-0000-0239 MISC WITHHOLDING 2025 89764 250.61 89764 Total 250.61 7/12/24 1366 CITY OF LA 0 5/28/24 48H-50-3811-25-012 FY24-25 LARA MEMBERSHIP FEE 213-400-0000-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89765 5,339.57 89765 Total 5,339.57 Check Date: 7/12/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1364 COUNTY OF LA, AUDITO 0 6/27/24 RPV-063024 FY24-25 LAFCO ALLOCATION 101-400-1420-4601 DUES & MEMBERSHIPS 2025 89766 1,244.16 89766 Total 1,244.16 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/17/24 0005468355 FY24-25 PORTABLE TOILETS/SINKS -0002 THRU 7/14/24 101-400-3150-5106 RENTS & LEASES 2025 89767 475.65 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476335 FY24-25 PORTABLE TOILETS/SINKS -0004 THRU 7/14/24 101-400-3150-5106 RENTS & LEASES 2025 89767 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476536 FY24-25 PORTABLE TOILETS/SINKS -0002 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 541.70 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476537 FY24-25 PORTABLE TOILETS/SINKS -0003 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476538 FY24-25 PORTABLE TOILETS/SINKS -0005 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 822.53 7/12/24 1721 DIAMOND ENVIRONMENT 20250034 6/24/24 0005476539 FY24-25 PORTABLE TOILETS/SINKS -0006 THRU 7/21/24 101-400-3150-5106 RENTS & LEASES 2025 89767 491.60 89767 Total 3,505.28 7/12/24 3236 DISABILITY ACCESS 0 5/21/24 24-154 FY24-25 DACTRAK SUBSCRIPTION THRU 05/25 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89768 1,000.00 7/12/24 3236 DISABILITY ACCESS 0 5/21/24 24-154 FY24-25 DACTRAK SUBSCRIPTION THRU 05/25 101-400-3151-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89768 1,000.00 89768 Total 2,000.00 7/12/24 1537 ECS IMAGING, INC.20250003 6/6/24 18783 FY24-25 LASERFICHE ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89769 18,639.65 89769 Total 18,639.65 7/12/24 3206 ELECTRIKIDS, INC.0 7/2/24 0702 FY24-25 R&P SP EVENTS-PRE-MOVIE ACTIVITIES 7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89770 100.00 89770 Total 100.00 7/12/24 1786 FRANCHISE TAX BOARD 0 7/5/24 070524 GP EARNINGS WITHHOLDING PE062824 PD070524 GP 101-203-0000-0239 MISC WITHHOLDING 2025 89771 277.49 89771 Total 277.49 7/12/24 1786 FRANCHISE TAX BOARD 0 7/5/24 070524 JD EARNINGS WITHHOLDING PE062824 PD070524 JD 101-203-0000-0239 MISC WITHHOLDING 2025 89772 80.00 89772 Total 80.00 7/12/24 3155 FRONTIER 0 6/28/24 3775370-07/24 PHONE SVC-PVIC THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 89773 334.95 7/12/24 3155 FRONTIER 0 6/22/24 0073993-07/24 PHONE SVC-STORM DESK THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 200.23 7/12/24 3155 FRONTIER 0 6/22/24 0066833-07/24 PHONE SVC-CITY HALL TV THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 213.94 7/12/24 3155 FRONTIER 0 6/22/24 5445978-07/24 PHONE SVC-EOC THRU 07/21/24 101-400-1480-5301 TELEPHONE 2025 89773 213.88 89773 Total 963.00 7/12/24 3184 FUNFLICKS OF SO CA 20250071 7/9/24 23167567 A FY24-25 MOVIES IN THE PARK-7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89774 638.50 89774 Total 638.50 Check Date: 7/12/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1076 GOV FIN RESEARCH GRP 20250067 6/3/24 RPV-0624-01 FY24-25 MUNICAST FINANCIAL FORECASTING 101-400-2110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89775 2,995.00 89775 Total 2,995.00 7/12/24 2202 GRACENOTE MEDIA 0 7/2/24 150018907 FY24-25 LISTING DISTRIBUTION SVCS 07/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2025 89776 102.78 89776 Total 102.78 7/12/24 2850 GRANICUS, INC.20250001 7/1/24 186401 FY24-25 ANNUAL GRANICUS SUBSCRP/SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89777 7,850.78 89777 Total 7,850.78 7/12/24 1964 IGM TECHNOLOGY CORP.20250065 6/18/24 1705 FY24-25 BUDGET BOOK - GRAVITY 101-400-2110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89778 22,408.00 89778 Total 22,408.00 7/12/24 2479 INSTORAGE RANCHO PAL 0 7/3/24 L1122719 FY24-25 LDERA L OFFSITE STORAGE (3 MO) 07- 09/24 101-400-5150-5106 RENTS & LEASES 2025 89779 1,303.00 89779 Total 1,303.00 7/12/24 3359 MARINE MAMMAL CARE 20250025 6/25/24 062524 FY24-25 DONATION FOR MARINE MAMMAL CARE CENTER 101-400-5110-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89780 15,000.00 89780 Total 15,000.00 7/12/24 2400 NON STOP FUN 20250057 6/24/24 8146 FY24-25 R&P INFLATABLES SPECIAL EVENTS 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89781 5,500.00 89781 Total 5,500.00 7/12/24 3000 OPENGOV, INC.20250024 6/10/24 INV14011 FY24-25 OPENGOV SOFTWARE ANNUAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89782 7,571.20 89782 Total 7,571.20 7/12/24 773 PACIFIC MOBILE 0 7/1/24 INV-00381703 FY24-25 EASTVIEW PK MOBILE RENTAL 07/24 101-400-5121-5106 RENTS & LEASES 2025 89783 217.91 89783 Total 217.91 7/12/24 1927 RACE COMMUNICATIONS 0 7/1/24 RC1240129 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 07/24 101-400-1480-5301 TELEPHONE 2025 89784 1,020.00 89784 Total 1,020.00 7/12/24 3383 SARAH SANFORD 0 7/3/24 ROM-070224 FY24-25 RECYCLER OF THE MONTH WINNER 07/02/24 213-400-0000-4901 MISC. EXPENSES 2025 89785 250.00 89785 Total 250.00 7/12/24 858 SHAKESPEARE BY THE 20250056 5/8/24 20240SBTS FY24-25 SHAKESPEARE BY THE SEA PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89786 3,000.00 89786 Total 3,000.00 7/12/24 2940 SKY ELEMENTS 20250006 6/13/24 2337 FY24-25 JULY FOURTH DRONE LIGHT SHOW 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89787 54,000.00 89787 Total 54,000.00 7/12/24 2785 SOUTH BAY TOYOTA 20240371 7/3/24 C55685 FY24-25 PW RUNNING STEP ACCESSORY & INSTALL 07/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 89788 3,461.62 89788 Total 3,461.62 7/12/24 247 SOUTHERN CA ASSOC 0 7/1/24 SCAG FY25 0146 FY24-25 SCAG ANNUAL ASSOCIATION DUES-A MIHRANIAN 101-400-1420-4601 DUES & MEMBERSHIPS 2025 89789 5,883.00 89789 Total 5,883.00 7/12/24 3382 FAITH STAPLETON 0 7/3/24 ROM-070224 FY24-25 RECYCLER OF THE MONTH WINNER 07/02/24 213-400-0000-4901 MISC. EXPENSES 2025 89790 250.00 89790 Total 250.00 Check Date: 7/12/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3181 SWANK MOTION PICTURE 0 2/8/24 RG 2186613 FY24-25 MOVIE IN THE PARK DVD RENTAL 07/13/24 101-400-5170-5106 RENTS & LEASES 2025 89791 1,510.00 89791 Total 1,510.00 7/12/24 3216 TYLER TECHNOLOGIES 20250064 6/1/24 045-469219 FY24-25 MUNIS SAAS ANNUAL PAYMENT & TRAINING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89792 61,184.00 89792 Total 61,184.00 7/12/24 2561 UNISAN PRODUCTS, LLC 20250023 7/1/24 3164701 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 89793 199.90 89793 Total 199.90 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250011 6/19/24 9021219251 FY24-25 PW STORAGE RENTAL-3969 THRU 7/16/24 101-400-3110-5106 RENTS & LEASES 2025 89794 193.97 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250011 6/20/24 9021231750 FY24-25 PW STORAGE RENTAL-7465 THRU 7/17/24 101-400-3110-5106 RENTS & LEASES 2025 89794 193.97 7/12/24 2499 WILLIAMS SCOTSMAN IN 20250043 6/27/24 9021286234 FY24-25 CDD STORAGE POD RENTAL -7570 THRU 7/24/24 101-400-4110-5106 RENTS & LEASES 2025 89794 193.97 89794 Total 581.91 7/12/24 328 3C PAYMENT 0 6/30/24 337836 FY23-24 CREDIT CARD TRANSACTION FEES- PARKING 06/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 89795 181.69 89795 Total 181.69 7/12/24 2496 4IMPRINT, INC.20240149 6/10/24 12630193 FY23-24 OSM INTERPRETIVE MATERIALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 89796 1,178.67 89796 Total 1,178.67 7/12/24 1821 A-1 GILBERT ANSWERIN 20240013 6/30/24 240600272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 06/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89797 193.88 89797 Total 193.88 7/12/24 2897 ACORN TECHNOLOGY 20240067 4/5/24 11241 FY23-24 MANAGED IT SERVICES-TRAINING & DEVELOPMENT 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89798 11,550.00 89798 Total 11,550.00 7/12/24 3072 ALESHIRE & WYNDER 0 6/26/24 RETAINER FEES-05/24A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 5/31/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 89799 49,755.26 89799 Total 49,755.26 7/12/24 1655 ALL AREA SERVICES 0 6/27/24 24-00527 FY23-24 EMERGENCY SLIDE PLUMBING REPAIR- SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89800 2,184.67 89800 Total 2,184.67 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94459 FY23-24 SCHOOL CROSSING GUARDS SVCS 6/9- 6/22/24 101-400-3120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89801 200.10 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94478 FY23-24 SCHL CROSS GUARDS SUMMER SVCS 6/9-6/22/24 101-400-3120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89801 0.00 7/12/24 22 ALL CITY MANAGEMENT 20240072 6/26/24 94478 FY23-24 SCHL CROSS GUARDS SUMMER SVCS 6/9-6/22/24 101-400-3120-5118 REIMBURSABLE SERVICES 2024 89801 1,200.60 89801 Total 1,400.70 7/12/24 3358 ANCON MARINE 20240366 6/30/24 INV-91537 A FY23-24 STORAGE CONTAINER CLEANING 6/27/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89802 1,373.02 89802 Total 1,373.02 7/12/24 490 AT&T 0 6/13/24 5198648-06/24 PHONE SVC-NEIGHBORHOOD WATCH 06/24 780-220-6120-0229 DEPOSITS PAYABLE 2024 89803 62.19 89803 Total 62.19 Check Date: 7/12/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287334898428X0604 24 EOC WIRELESS SVC 06/24 101-400-1430-5301 TELEPHONE 2024 89804 328.53 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287334898428X0704 24 EOC WIRELESS SVC 101-400-1430-5301 TELEPHONE 2024 89804 328.53 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338576658X0704 24 IT DEPARTMENT WIRELESS SVC 101-400-1480-5301 TELEPHONE 2024 89804 372.64 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338619117X0704 24 FINANCE DEPARTMENT WIRELESS SVCS 101-400-2110-5301 TELEPHONE 2024 89804 43.24 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338577725X0704 24 PW DEPARTMENT WIRELESS SVC 101-400-3110-5301 TELEPHONE 2024 89804 463.11 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287338577268X0604 24 R&P DEPARTMENT WIRELESS SVC 06/24 101-400-5110-5301 TELEPHONE 2024 89804 3,893.50 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338577268X0704 24 R&P DEPARTMENT WIRELESS SVC 101-400-5110-5301 TELEPHONE 2024 89804 675.78 7/12/24 1743 AT&T MOBILITY LLC 0 5/26/24 287332513484x0604 24 ALPR WIRELESS DEVICE SERVICES 06/24 101-400-6120-5301 TELEPHONE 2024 89804 974.02 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287332513484x0704 24 ALPR WIRELESS DEVICE SERVICES 101-400-6120-5301 TELEPHONE 2024 89804 974.02 7/12/24 1743 AT&T MOBILITY LLC 0 6/26/24 287338576090x0704 24 CDD DEPARTMENT WIRELESS SVC 101-400-4110-5301 TELEPHONE 2024 89804 411.85 89804 Total 8,465.22 7/12/24 1538 B.D. WHITE TOP SOIL 0 6/28/24 90653 FY23-24 EMERGENCY LANDSLIDE REPAIR MATERIALS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89805 1,012.88 89805 Total 1,012.88 7/12/24 1536 BLUEPRINT SERVICE 20240057 6/5/24 30315 FY23-24 PLAN COPIES AND MISC PRINTING 6/05/24 101-400-4110-5103 PRINTING/BINDING 2024 89806 62.05 89806 Total 62.05 7/12/24 3380 ROBERT BRAGG 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89807 100.00 89807 Total 100.00 7/12/24 3362 DONALD BRICKER 0 6/19/24 ROM-061824 FY23-24 RECYCLER OF THE MONTH 06/18/24 213-400-0000-4901 MISC. EXPENSES 2024 89808 250.00 89808 Total 250.00 7/12/24 2014 CALIFORNIA BARRICADE 20240258 6/26/24 86386 FY23-24 PW TYPE II D-CELL BARRICADE FLASHER AMBER 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89809 90.02 7/12/24 2014 CALIFORNIA BARRICADE 20240258 6/26/24 86386 FY23-24 PW TYPE II D-CELL BARRICADE FLASHER AMBER 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89809 2,968.98 89809 Total 3,059.00 7/12/24 2521 CANON SOLUTIONS 20240174 6/22/24 6008417598 FY23-24 CANON COPIERS SUPPLIES-PW THRU 06/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 892.32 7/12/24 2521 CANON SOLUTIONS 20240174 6/23/24 6008431028 FY23-24 CANON COPIERS SUPPLIES-PVIC THRU 6/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 553.99 7/12/24 2521 CANON SOLUTIONS 20240174 6/23/24 6008431027 FY23-24 CANON COPIERS SUPPLIES-CITY THRU 06/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 89810 221.61 89810 Total 1,667.92 7/12/24 3370 JINFENG CAO 0 6/8/24 060824JC LL FAC USE REFUND-JINFENG CAO 101-220-0000-0229 DEPOSITS PAYABLE 2024 89811 300.00 Check Date: 7/12/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 89811 Total 300.00 7/12/24 3371 HELENA CHIANG 0 6/23/24 062324HC LL FAC USE REFUND-HELENA CHIANG 101-220-0000-0229 DEPOSITS PAYABLE 2024 89812 300.00 89812 Total 300.00 7/12/24 3375 WENDY CHOU 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89813 69.90 89813 Total 69.90 7/12/24 1336 CINTAS FIRST AID 20240157 5/10/24 8406820245 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 103.44 7/12/24 1336 CINTAS FIRST AID 20240157 5/17/24 8406827826 FY23-24 FIRST AID SUPPLIES 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 111.22 7/12/24 1336 CINTAS FIRST AID 20240157 6/7/24 840686539 FY23-24 AED UNITS & ANNUAL MAINTENANCE 05/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 89814 1,760.76 89814 Total 1,975.42 7/12/24 58 CITY OF ROLLING HILL 0 6/17/24 10/23-03/2024RHE PARKING REVENUE OCT-DEC 23 101-300-0000-3503 TRAFFIC TICKETS 2024 89815 3,307.00 89815 Total 3,307.00 7/12/24 59 CITY OF TORRANCE 0 6/21/24 062124 FY23-24 ALERT SOUTH BAY ANNUAL COSTS- AREA G 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2024 89816 22,215.59 89816 Total 22,215.59 7/12/24 2762 CLARKE CONTRACTING 0 5/13/24 124-1065 1 FY23-24 EMERGENCY LANDSLIDE REPAIR- CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89817 3,716.73 89817 Total 3,716.73 7/12/24 3349 COBIAN ELECTRIC 0 6/18/24 ELE2024-00115CE ELE2024-00115 REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89818 167.20 89818 Total 167.20 7/12/24 3369 MELISSA KYLE COFER 0 6/15/24 061524MKC LL FAC USE REFUND-MELISSA K. COFER 101-220-0000-0229 DEPOSITS PAYABLE 2024 89819 300.00 89819 Total 300.00 7/12/24 616 COTTON, SHIRES 20240070 7/5/24 724002-724019 FY23-24 GEOLOGY SERVICE-CDD 06/24 101-400-4170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89820 15,187.50 89820 Total 15,187.50 7/12/24 3088 COX COMMUNICATIONS 0 6/16/24 035277602-06/24 INTERNET SVC-LADERA LINDA THRU 07/15/24 101-400-1480-5301 TELEPHONE 2024 89821 1,435.00 7/12/24 3088 COX COMMUNICATIONS 0 6/19/24 034934602- 24 RPVTV CIRCUIT 101-400-1480-5301 TELEPHONE 2024 89821 316.94 89821 Total 1,751.94 7/12/24 3088 COX COMMUNICATIONS 0 6/16/24 056295802- 24 RPVTV FIOS 101-400-1480-5301 TELEPHONE 2024 89822 263.12 89822 Total 263.12 7/12/24 3330 DCMC, LLC 20240335 7/2/24 24-126420 FY23-24 GRANT-RELATED EMERGENCY SERVICE 06/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 2024 89823 860.00 89823 Total 860.00 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/20/24 0005407552 FY23-24 PORTABLE TOILETS/SINKS -0002 THRU 06/16/24 101-400-3150-5106 RENTS & LEASES 2024 89824 475.65 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415941 FY23-24 PORTABLE TOILETS/SINKS -0004 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 586.90 Check Date: 7/12/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415942 FY23-24 PORTABLE TOILETS/SINKS -0002 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 541.70 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415943 FY23-24 PORTABLE TOILETS/SINKS -0003 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 586.90 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415944 FY23-24 PORTABLE TOILETS/SINKS -0007 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 363.23 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415945 FY23-24 PORTABLE TOILETS/SINKS -0005 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 822.53 7/12/24 1721 DIAMOND ENVIRONMENT 0 5/27/24 0005415946 FY23-24 PORTABLE TOILETS/SINKS -0006 THRU 06/23/24 101-400-3150-5106 RENTS & LEASES 2024 89824 491.60 89824 Total 3,868.51 7/12/24 3015 DOWN TO EARTH 0 6/21/24 96020 FY23-24 GIFTSHOP RESALE-RTN CREDIT 96174 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89825 577.58 89825 Total 577.58 7/12/24 501 DUDEK & ASSOCIATES,20240262 7/2/24 202404954 FY23-24 HOUSING ELEMENT 4/27-5/24/24 101-400-4120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89826 4,265.35 7/12/24 501 DUDEK & ASSOCIATES,7/2/24 202404954 FY23-24 HOUSING ELEMENT 4/27-5/24/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89826 -426.54 7/12/24 501 DUDEK & ASSOCIATES,20220125 5/20/24 202403452 FY21-22 MIXED-USE OVERLAY ZONING 3/30- 4/26/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 89826 9,512.50 7/12/24 501 DUDEK & ASSOCIATES,20220125 7/2/24 202404952 FY23-24 MIXED-USE OVERLAY ZONING 4/27- 5/24/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2024 89826 1,380.00 89826 Total 14,731.31 7/12/24 19 E.S.A.20240121 7/3/24 197785 FY23-24 HOUSING ELEMENT UPDATE 05/24 101-400-4120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89827 6,321.87 7/12/24 19 E.S.A.7/3/24 197785 FY23-24 HOUSING ELEMENT UPDATE 05/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89827 -632.19 89827 Total 5,689.68 7/12/24 3384 EAGLE EYE LAND SRVEY 20240376 6/27/24 27935 AMBERGATE FY23-24 SURVEY 2 LOCATIONS - AMBERGATE 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89828 3,400.00 89828 Total 3,400.00 7/12/24 1533 ENTERTAINING FRIENDS 20240220 6/1/24 060124 FY23-24 LOS SERENOS ANNUAL APPRECIATION LUNCHEON 101-400-5180-6001 MEETINGS & CONFERENCES 2024 89829 2,750.00 89829 Total 2,750.00 7/12/24 82 FEDEX 0 7/5/24 8-551-27799 FY23-24 SHIPPING CHARGES-06/27/24 101-400-2999-4311 POSTAGE 2024 89830 45.88 89830 Total 45.88 7/12/24 1478 FORTECH, LLC 20240354 7/1/24 3922 FY23-24 NETWORK UPGRADE PROJECT - IMPLEMENTATION 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89831 1,773.75 89831 Total 1,773.75 7/12/24 3385 GEN CON ENVIRO SVC G 0 7/9/24 BUSN LIC-4217 BUSN LIC-4217 REFUND FOR INCORRECT BL SUBMISSION 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89832 4.00 7/12/24 3385 GEN CON ENVIRO SVC G 0 7/9/24 BUSN LIC-4217 BUSN LIC-4217 REFUND FOR INCORRECT BL SUBMISSION 101-300-0000-3210 BUSINESS LICENSE TAXES 2024 89832 384.00 89832 Total 388.00 7/12/24 1230 GEOSYNTEC CONSULTANT 20240069 5/16/24 563396 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 04/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89833 1,738.94 Check Date: 7/12/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1230 GEOSYNTEC CONSULTANT 20240069 5/16/24 563396 FY23-24 RPV/PENINSULA CIMP IMPLEMENTATION 04/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89833 2,041.36 89833 Total 3,780.30 7/12/24 2505 GILMAN CONSTRUCTION 20220281 6/30/24 3187 FY23-24 LADERA LINDA PK WEB CAM 06/24 333-400-8405-8001 PROFESSIONAL/TECH SERVICES 2024 89834 359.00 89834 Total 359.00 7/12/24 3108 GRAFFITI PROTECTIVE 20240065 7/3/24 9892-0624 FY23-24 GRAFFITI ABATEMENT 06/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89835 6,000.00 89835 Total 6,000.00 7/12/24 97 HARDY & HARPER 20240021 5/31/24 50447 FY23-24 ROADWAY MAINT-RPV 2 MAN 05/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2024 89836 12,760.00 7/12/24 97 HARDY & HARPER 0 4/24/24 50279 FY23-24 EMERGENCY SLIDE REPAIR-MATERIALS 04/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89836 6,401.60 7/12/24 97 HARDY & HARPER 20240021 5/31/24 50447 FY23-24 ROADWAY MAINT-RPV 2 MAN 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89836 45,543.75 89836 Total 64,705.35 7/12/24 3374 ELIZABETH HAYNES 0 6/29/24 REIMB-062924 FY23-24 EXHIBIT DISPLAY REIMBURSEMENT-02- 04/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 89837 250.98 89837 Total 250.98 7/12/24 745 HINDERLITER 20240189 6/30/24 SIN039794 FY23-24 SALES AND USE TAX SERVICES 04- 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89838 807.00 89838 Total 807.00 7/12/24 2379 HOUT CONSTRUCTION SE 20240118 5/1/24 24 PBLS-04/24 FY23-24 PM SERVICES PB AREA LANDSLIDE 04/24 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2024 89839 14,175.80 7/12/24 2379 HOUT CONSTRUCTION SE 20240180 7/1/24 9 UCKL-06/24 FY23-24 UTILITIES COORD & KLONDIKE LANDSLIDE 06/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2024 89839 7,046.98 89839 Total 21,222.78 7/12/24 2240 HOWARD ELECTRIC 20240205 6/20/24 12726 FY23-24 ELECTRICAL REPAIRS SERVICES-AB COVE 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89840 276.58 7/12/24 2240 HOWARD ELECTRIC 20240205 6/20/24 12728 FY23-24 ELECTRICAL REPAIRS SERVICES-PVIC 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89840 1,570.98 89840 Total 1,847.56 7/12/24 3033 INTERWEST CONSULTING 20240060 3/31/24 303380 FY23-24 PW PERMIT MGR REVIEW SERVICES 03/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 6,962.50 7/12/24 3033 INTERWEST CONSULTING 20240060 4/30/24 365319 FY23-24 PW PERMIT MGR REVIEW SERVICES 04/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 7,991.25 7/12/24 3033 INTERWEST CONSULTING 20240060 5/31/24 409914 FY23-24 PW PERMIT MGR REVIEW SERVICES 05/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89841 8,825.00 89841 Total 23,778.75 7/12/24 997 IRON MOUNTAIN, INC.20240154 6/30/24 202883635 FY23-24 OFFSITE DATA STORAGE 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89842 319.60 89842 Total 319.60 7/12/24 2392 KOVEN VIDEO 20240107 6/4/24 0256 FY23-24 JEFF KOVEN - RPVTV SERVICES 5/21- 6/3/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89843 2,418.00 7/12/24 2392 KOVEN VIDEO 20240107 7/2/24 0258 FY23-24 JEFF KOVEN - RPVTV SERVICES 6/18- 6/28/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89843 1,266.00 89843 Total 3,684.00 Check Date: 7/12/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 143 LA COUNTY SHERIFF 20240034 6/24/24 243355EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 05/24 101-400-6110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89844 634,812.57 7/12/24 143 LA COUNTY SHERIFF 20240035 6/19/24 243318EC FY23-24 LASD SUPPLEMENTAL PATROLS 05/29/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89844 1,006.24 7/12/24 143 LA COUNTY SHERIFF 20240035 6/19/24 243317EC FY23-24 LASD SUPPLEMENTAL PATROLS 05/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89844 5,352.41 89844 Total 641,171.22 7/12/24 131 LOMITA BUSINESS 20240116 7/1/24 62694 FY23-24 SMALL PRINTERS SUPPLIES & SVC 06/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2024 89845 520.91 89845 Total 520.91 7/12/24 3333 MALCOLM DRILLING 20240347 7/3/24 002 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 06/24 333-400-8307-8802 OTHER IMPROVEMENTS 2024 89846 560,739.40 7/12/24 3333 MALCOLM DRILLING 7/3/24 002 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 06/24 333-000-0000-0313 RETENTION WITHHOLDING 2024 89846 -28,036.97 89846 Total 532,702.43 7/12/24 2914 MANERI TRAFFIC 0 6/28/24 21830 FY23-24 SLIDE AREA EMERGENCY 06/14/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89847 1,912.00 89847 Total 1,912.00 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-1420-5103 PRINTING/BINDING 2024 89848 2,133.16 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-2999-5103 PRINTING/BINDING 2024 89848 284.42 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 101-400-5110-5103 PRINTING/BINDING 2024 89848 4,760.25 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 213-400-0000-5103 PRINTING/BINDING 2024 89848 2,341.74 7/12/24 2714 MARINA GRAPHIC 20240167 6/26/24 139289 FY23-24 QTLY NEWSLETTER & INSERTS- SUMMER '24 216-400-0000-5103 PRINTING/BINDING 2024 89848 521.43 89848 Total 10,041.00 7/12/24 3378 JAMES MOONEY 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89849 67.07 89849 Total 67.07 7/12/24 3381 JOHN MORI 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89850 92.00 89850 Total 92.00 7/12/24 3340 NATURE WATCH 20240349 6/25/24 196798A FY23-24 PARK RANGER GIVEAWAYS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89851 2,871.00 89851 Total 2,871.00 7/12/24 2577 NEXTECH SYSTEMS, INC 20240359 6/26/24 INV2709 FY23-24 PW TRAFFIC CALMING 330-400-8846-8802 OTHER IMPROVEMENTS 2024 89852 11,177.98 89852 Total 11,177.98 7/12/24 2731 NUVIS 20230267 6/15/24 27332 FY23-24 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 05/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 89853 4,935.00 89853 Total 4,935.00 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/26/24 39639 FY23-24 EMERGENCY FLOOD SVCS-03/24 PEACOCK RDG 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 9,540.11 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/26/24 39867 FY23-24 EMERGENCY FLOOD SVCS-04/24 PARCOVE DR 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 23,702.62 Check Date: 7/12/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 1274 OCEAN BLUE ENVIRO 0 6/27/24 39609 FY23-24 EMERGENCY FLOOD SVCS-04/24 NARCISSA BLVD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89854 5,946.16 89854 Total 39,188.89 7/12/24 2492 ODP BUSINESS SOLUTIO 20240201 6/13/24 370435012001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 104.99 7/12/24 2492 ODP BUSINESS SOLUTIO 20240201 6/13/24 370435761001 FY23-24 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 42.37 7/12/24 2492 ODP BUSINESS SOLUTIO 20240243 6/21/24 371929224001 FY23-24 HR OFFICE SUPPLIES 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 57.14 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 5/22/24 3369099953001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 20.78 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371341665001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 98.53 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371351610001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 44.29 7/12/24 2492 ODP BUSINESS SOLUTIO 20240045 6/14/24 371351612001 FY23-24 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 17.07 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 6/7/24 369289955001 FY23-24 R&P OFFICE SUPPLIES-PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 149.88 7/12/24 2492 ODP BUSINESS SOLUTIO 20240100 6/7/24 369294322001 FY23-24 R&P OFFICE SUPPLIES-PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 89855 49.17 89855 Total 584.22 7/12/24 3091 PAPER SHARKS 0 6/20/24 18964 FY23-24 GIFTSHOP RESALE-HOME DECOR DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89856 1,015.92 89856 Total 1,015.92 7/12/24 2216 PAR 4 VALET PARKING 20240026 6/17/24 0000065 FY23-24 R&P EVENTS-DIRECTIONAL PARKING 6/15/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89857 428.40 89857 Total 428.40 7/12/24 2132 PARKMOBILE, LLC 20240316 6/30/24 INV38935 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 06/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 2024 89858 734.00 89858 Total 734.00 7/12/24 3368 LAUREN PERELMUTER 0 6/20/24 062024LP LL FAC USE REFUND-LAUREN PERELMUTER 101-220-0000-0229 DEPOSITS PAYABLE 2024 89859 300.00 89859 Total 300.00 7/12/24 1659 PLAYPOWER LT FARMING 0 6/21/24 1400285053 FY23-24 PLAY GROUND EQUIP HARDWARE- EASTVW PK 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 89860 229.89 89860 Total 229.89 7/12/24 2435 PROFESSIONAL COMM.0 6/18/24 223310352 FY23-24 OPEN SPACE HOTLINE SERVICES THRU 6/17/24 101-400-5122-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89861 79.83 89861 Total 79.83 7/12/24 2610 PV USD 20240255 7/9/24 O0301 FY23-24 SCHOOL RESOURSCE OFFICER 3/29- 6/27/24 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89862 18,844.05 7/12/24 2610 PV USD 20240056 6/14/24 O0272 FY23-24 CDD PRINTING-YELLOW ENVELOPES 101-400-4110-5103 PRINTING/BINDING 2024 89862 1,813.32 89862 Total 20,657.37 7/12/24 3379 VICTOR QIU 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89863 100.00 89863 Total 100.00 Check Date: 7/12/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3386 DAVID RENTZ 0 6/17/24 PLMP2024-0002DR PLMP2024-0002 REFUND WITHDRAWN PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 89864 2,182.00 89864 Total 2,182.00 7/12/24 2786 RIGG CONSULTING 20240079 7/5/24 1595 FY23-24 ENGINEERING SVCS & PLAN REVIEW 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89865 1,750.00 89865 Total 1,750.00 7/12/24 2494 RON'S MAINTENANCE 20240093 6/25/24 1076 FY23-24 STORM DRAIN/CATCH BASIN MAINT 6/02-6/24/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 89866 20,600.00 7/12/24 2494 RON'S MAINTENANCE 20240093 6/25/24 1076 FY23-24 STORM DRAIN/CATCH BASIN MAINT 6/02-6/24/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2024 89866 20,600.00 89866 Total 41,200.00 7/12/24 1898 SERRAO, MARIA 20240108 6/12/24 387 FY23-24 MARIA SERRAO - RPVTV SERVICES 05/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89867 4,400.00 89867 Total 4,400.00 7/12/24 1876 SIGNVERTISE 20240082 6/18/24 11828 FY23-24 FLAGS, BANNERS & INSTALLATION 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89868 275.00 89868 Total 275.00 7/12/24 1614 SKIDATA, INC.20240145 1/3/24 IN00065944 FY23-24 AB COVE PARKING & PAY SERVICES 02/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2024 89869 1,207.64 89869 Total 1,207.64 7/12/24 2191 SMART CHARMS, LLC 0 6/21/24 47463 FY23-24 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89870 366.00 89870 Total 366.00 7/12/24 1880 SO CAL NEWS GROUP 20240372 6/30/24 5165570-0000594455 FY23-24 FINANCE LEGAL ADS/PUBLIC NOTICES 06/24 101-400-2110-5102 ADVERTISING 2024 89871 501.28 7/12/24 1880 SO CAL NEWS GROUP 20240050 6/30/24 5165565-0000593028 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 06/24 101-400-4120-5102 ADVERTISING 2024 89871 1,617.02 89871 Total 2,118.30 7/12/24 2614 SOUTHER, MARSI S 0 6/27/24 6-27-2024-001 FY23-24 GIFTSHOP RESALE-STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2024 89872 168.75 89872 Total 168.75 7/12/24 248 SOUTHERN CA EDISON 0 6/24/24 700633909087-06/24 ELECTRIC-ALPR VIA COLINITA 06/24 101-400-3120-5304 ELECTRICITY 2024 89873 48.13 7/12/24 248 SOUTHERN CA EDISON 0 6/18/24 700700757750-06/24 ELECTR SERVICE-3231 PV DRIVE S 06/24 101-400-3120-5304 ELECTRICITY 2024 89873 110.35 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700119316714-06/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 06/24 211-400-0000-5304 ELECTRICITY 2024 89873 9,894.54 89873 Total 10,053.02 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2024 89874 805.26 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2024 89874 75.83 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2024 89874 211.27 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2024 89874 6,841.98 Check Date: 7/12/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2024 89874 69.99 7/12/24 248 SOUTHERN CA EDISON 0 7/1/24 700277991940-06/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2024 89874 28.08 89874 Total 8,032.41 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 2024 89875 2,137.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 LATE PROCESSING FEE 101-400-3140-5304 ELECTRICITY 2024 89875 15,807.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 HAWTRN/BLACKHORSE 101-400-3180-5304 ELECTRICITY 2024 89875 500.98 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 2024 89875 70.52 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 2024 89875 397.47 7/12/24 248 SOUTHERN CA EDISON 0 6/17/24 600001504015-05/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 2024 89875 2,217.45 89875 Total 21,132.38 7/12/24 2074 SPARKLETTS 20240155 6/28/24 18265391 062824 FY23-24 WATER DELIVERY & DISPENSERS- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 88.94 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465710 070124 FY23-24 WATER DELIVERY & DISPENSERS- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 149.39 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465718 070124 FY23-24 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 59.96 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465705 070124 FY23-24 WATER DELIVERY & DISPENSERS- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 86.46 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465714 070124 FY23-24 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 8.50 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9466320 070124 FY23-24 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 59.96 7/12/24 2074 SPARKLETTS 20240155 7/1/24 9465722 070124 FY23-24 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89876 746.46 89876 Total 1,199.67 7/12/24 362 ST OF CA, TRANSPORT.0 4/15/24 SL240836 FY23-24 STREET SIGNALS & LIGHTING 01-03/24 211-400-0000-5304 ELECTRICITY 2024 89877 3,416.93 89877 Total 3,416.93 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 9,463.70 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 36,363.53 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 13,478.59 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 21,680.46 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 16,174.31 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 1,720.67 Check Date: 7/12/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 3269 STAY GREEN INC.20240095 5/31/24 92226A FY23-24 CITY LANDSCAPE SERVICES 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 67,406.55 7/12/24 3269 STAY GREEN INC.0 6/28/24 93391 FY23-24 EMERGENCY LANSLIDE CLEAN UP- VANDRLP CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89878 14,400.00 7/12/24 3269 STAY GREEN INC.20240367 1/25/24 86188 FY23-24 LL PARK VIEW RESTORATION - LOWER TIER 333-400-8405-8403 PARKS IMPROVEMENTS 2024 89878 12,300.00 89878 Total 192,987.81 7/12/24 3198 STEIN, ANDREW T.20240355 5/14/24 29512 FY23-24 R&P GIVEAWAYS-VOLUNTEER EVENTS 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 89879 784.53 7/12/24 3198 STEIN, ANDREW T.20240355 5/14/24 29511 FY23-24 R&P GIVEAWAYS-VOLUNTEER EVENTS 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 89879 4,872.82 89879 Total 5,657.35 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1179MAR2024 ENC2023-00346 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 387.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB9612MAR2024 ENC2024-00086 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 516.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC46004MAR2024 ENC2024-00082 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 645.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB9676MAR2024 ENC2024-00058 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 1,548.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1131MAR2024 ENC2023-00339 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 645.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC1603MAR2024 ENC2024-00100 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 3,741.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1122APR2024 ENC20245-00055 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 3,999.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1131APR2024 ENC2024-00133 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 258.00 7/12/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC1612MAR2024 ENC2020-00027 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2024 89880 129.00 89880 Total 11,868.00 7/12/24 3366 SALMAN SYED 0 6/8/24 060824SS RP FAC USE REFUND-SALMAN SYED 101-220-0000-0229 DEPOSITS PAYABLE 2024 89881 175.00 89881 Total 175.00 7/12/24 3201 TELECOM LAW FIRM, PC 0 6/17/24 17760 CSR2023-00014 PROF SVCS 2730.5 HIGHRIDGE RD 780-220-3110-0229 DEPOSITS PAYABLE 2024 89882 473.50 89882 Total 473.50 7/12/24 1540 TESLA ENERGY OP INC 0 7/3/24 SOL2024-00034 TE SOL2024-00034 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89883 191.20 89883 Total 191.20 7/12/24 249 THE GAS COMPANY 0 6/24/24 5458-06/24 GAS-PVIC THRU 06/20/24 101-400-3140-5303 GAS 2024 89884 118.08 7/12/24 249 THE GAS COMPANY 0 6/24/24 7000-06/24 GAS-RYAN THRU 06/20/24 101-400-3140-5303 GAS 2024 89884 20.84 89884 Total 138.92 Check Date: 7/12/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 177 TPX COMMUNICATIONS 0 6/16/24 179964216-0 PHONE-CITY HALL CIRCUIT THRU 07/15/24 101-400-1480-5301 TELEPHONE 2024 89885 218.03 89885 Total 218.03 7/12/24 635 TRIPEPI SMITH 20240216 6/30/24 12607 FY23-24 STRATEGIC COMMUNICATION SERVICES 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89886 1,987.50 89886 Total 1,987.50 7/12/24 3377 PETER TSENG 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89887 100.00 89887 Total 100.00 7/12/24 2506 TURBO DATA SYSTEMS 0 6/30/24 43262 FY23-24 CITATION PROCESSING SERVICES 06/24 101-300-0000-3503 TRAFFIC TICKETS 2024 89888 311.95 89888 Total 311.95 7/12/24 1684 ULINE, INC.20240101 6/26/24 179912109 FY23-24 R&P SPECIAL EVENT SUPPLIES 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 89889 1,565.58 89889 Total 1,565.58 7/12/24 1701 UNDERGROUND SERVICE 0 7/1/24 23-2426310 FY23-24 CA STATE FEE REGULATORY COSTS 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89890 61.80 7/12/24 1701 UNDERGROUND SERVICE 0 7/1/24 620240597 FY23-24 NEW TICKET CHARGES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89890 249.75 89890 Total 311.55 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164460 FY23-24 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 112.47 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164462 FY23-24 CUSTODIAL SUPPLIES-PW 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 243.67 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164461 FY23-24 CUSTODIAL SUPPLIES-RYAN PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 390.96 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164463 FY23-24 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 394.47 7/12/24 2561 UNISAN PRODUCTS, LLC 20240012 6/25/24 3164464 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 89891 409.46 89891 Total 1,551.03 7/12/24 3021 EDITH UTTERBERG 0 8/15/23 080523EU PVIC FAC USE REFUND REISSUE-EDITH UTTERBERG 101-220-0000-0229 DEPOSITS PAYABLE 2024 89892 500.00 89892 Total 500.00 7/12/24 3234 VALLEY MAINTENANCE 20240128 6/30/24 30929 FY23-24 JANITORIAL SERVICES 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89893 8,249.74 89893 Total 8,249.74 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1430-5301 TELEPHONE 2024 89894 35.18 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1430-5301 TELEPHONE 2024 89894 35.18 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89894 165.40 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89894 165.40 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-1480-5301 TELEPHONE 2024 89894 79.52 Check Date: 7/12/2024 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-1480-5301 TELEPHONE 2024 89894 79.52 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-3110-5301 TELEPHONE 2024 89894 101.53 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-3110-5301 TELEPHONE 2024 89894 121.53 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-5110-5301 TELEPHONE 2024 89894 262.57 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-5110-5301 TELEPHONE 2024 89894 304.08 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-6120-5301 TELEPHONE 2024 89894 38.01 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-6120-5301 TELEPHONE 2024 89894 38.01 7/12/24 692 VERIZON 0 5/1/24 9962977037 DEPARTMENT CELLPHONES & IPADS 05/24 101-400-4110-5301 TELEPHONE 2024 89894 38.15 7/12/24 692 VERIZON 0 6/1/24 9965489986 DEPARTMENT CELLPHONES & IPADS 06/24 101-400-4110-5301 TELEPHONE 2024 89894 38.01 89894 Total 1,502.09 7/12/24 3014 VERIZON CONNECT 0 7/1/24 623000062514 VERIZON CONNECT-GPS TRACKING SVC 06/24 101-400-3240-5305 WIRELESS 2024 89895 208.45 89895 Total 208.45 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 762.56 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 230.40 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 1,534.04 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 Check Date: 7/12/2024 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 953.20 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 288.00 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 1,917.55 7/12/24 301 WEST COAST ARBORISTS 20240103 5/15/24 215222 FY23-24 TREE TRIMMING INSPECTIONS 5/01- 5/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 5/31/24 215431 FY23-24 TREE TRIMMING INSPECTIONS 5/16- 5/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215962 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/15/24 215963 FY23-24 TREE TRIMMING INSPECTIONS 6/01- 6/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216179 FY23-24 TREE TRIMMING SVC REQSTS 6/16- 6/27/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 3,050.24 7/12/24 301 WEST COAST ARBORISTS 20240103 6/27/24 216180 FY23-24 TREE TRIMMING INSPECTIONS 6/16- 6/27/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 921.60 7/12/24 301 WEST COAST ARBORISTS 20240103 6/23/24 216025-M FY23-24 TREE TRIMMING/GEN MAINT 6/16- 6/23/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89896 6,136.16 89896 Total 21,553.75 7/12/24 141 WINIG, ROBERT 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY SECURITY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89897 75.00 89897 Total 75.00 7/12/24 3361 DIANA WOLFF 0 6/19/24 ROM-061824 FY23-24 RECYCLER OF THE MONTH 06/18/24 213-400-0000-4901 MISC. EXPENSES 2024 89898 250.00 89898 Total 250.00 7/12/24 1699 WORLD COMMUNICATION 0 7/1/24 AS07240702 FY23-24 SAT PHONES SIMCARD THRU 06/30/24 101-400-1480-5301 TELEPHONE 2024 89899 256.50 89899 Total 256.50 7/12/24 3372 ANDY XU 0 7/1/24 PLHV2024-0003AX REFUND PLHV2024-0003 CHANGE OF APPLICATION 101-300-0000-3215 PLANNING & ZONING PERMITS 2024 89900 4,865.00 89900 Total 4,865.00 7/12/24 3376 CHARLES E YOCKEY 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89901 65.70 89901 Total 65.70 7/12/24 2484 YUNEX LLC 20240022 6/25/24 5610002368 FY23-24 TRAFFIC SIGNAL REPAIR-RPV E/CREST RD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 8,406.44 7/12/24 2484 YUNEX LLC 20240022 6/27/24 5610002460 FY23-24 TRAFFIC SIGNAL REPAIR-HAWTHORNE & PV DR W 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 4,091.14 7/12/24 2484 YUNEX LLC 20240022 6/27/24 5610002461 FY23-24 TRAFFIC SIGNAL RESPONSE CALL OUTS 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,632.86 7/12/24 2484 YUNEX LLC 20240023 6/27/24 5610002462 FY23-24 STREETLIGHT RESPONSE CALL OUTS 05/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,356.80 7/12/24 2484 YUNEX LLC 20240023 1/16/24 90001268 FY23-24 SIGN INSTALLATION-SILVR SPUR 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 1,340.00 Check Date: 7/12/2024 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 6TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/12/24 2484 YUNEX LLC 20240023 10/30/23 90000701 FY23-24 SIGN INSTALLATION-AVENIDA MAGN 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 6,200.00 7/12/24 2484 YUNEX LLC 20240023 10/30/23 90000702 FY23-24 SIGN INSTALLATION-CRST RD/PVDE 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89902 2,100.00 89902 Total 27,127.24 7/12/24 2808 ZUMAR INDUSTRIES 20240099 6/26/24 9361 FY23-24 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 89903 2,736.92 89903 Total 2,736.92 7/12/24 2416 AMG & ASSOCIATES INC 20220215 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 330-400-8405-8403 PARKS IMPROVEMENTS 2024 89904 166,096.58 7/12/24 2416 AMG & ASSOCIATES INC 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 330-000-0000-0313 RETENTION WITHHOLDING 2024 89904 -8,304.83 7/12/24 2416 AMG & ASSOCIATES INC 20220215 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 334-400-8405-8099 MISC./OTHER EXPENSES 2024 89904 21,946.48 7/12/24 2416 AMG & ASSOCIATES INC 4/20/24 25 FY23-24 CONSTRUCT LADERA LINDA COMMUNITY PK 04/24 334-000-0000-0313 RETENTION WITHHOLDING 2024 89904 -1,097.32 89904 Total 178,640.91 GRAND TOTAL $2,582,308.15 EMERGENCY CKS 1 TOTAL CHECKS 145 TOTAL EFT 14 Check Date: 7/12/2024 Page 21 A-21