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CC SR 20240820 B - Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 49 CA WATER SERVICE CO 0 7/11/24 8847451388-06/24 WATER SERVICE-INDIAN PEAK AREA 05/24 101-400-3180-5302 WATER 2024 903 1,363.87 903 Total 1,363.87 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2024 904 609.48 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2024 904 14,228.56 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2024 904 20,018.67 7/26/24 49 CA WATER SERVICE CO 0 7/15/24 8142422222-06/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 2024 904 1,901.18 904 Total 36,757.89 7/26/24 3227 MURPHY, DELANO 0 7/16/24 REIMB-071624 FY23-24 RANGER TRAINING-FT RANGER 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 2024 905 332.32 7/26/24 3227 MURPHY, DELANO 0 7/16/24 REIMB-071624 FY23-24 RANGER TRAINING-FT RANGER 101-400-5110-6101 TRAINING 2024 905 15.47 905 Total 347.79 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 31.89 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2024 906 1,041.16 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 2024 906 152.20 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2024 906 304.04 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A HR RISK/SAFETY EXPENSES CALCRD 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2024 906 182.32 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2024 906 739.69 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT MBRSHP DUES CALCRD 101-400-1470-4601 DUES & MEMBERSHIPS 2024 906 130.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 906 46.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2024 906 126.27 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 2024 906 31.98 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2024 906 1,000.47 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2024 906 643.82 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2024 906 3,249.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 906 3,464.80 Check Date: 7/26/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2024 906 799.86 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2024 906 101.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PLANNING TELEPHONE CALCRD 101-400-4120-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 1,468.94 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2024 906 100.05 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 2024 906 1,301.81 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2024 906 20.79 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2024 906 45.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2024 906 36.74 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 906 115.85 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2024 906 498.08 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2024 906 108.73 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2024 906 139.07 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EOC PHONE SVCS CALCRD 101-400-9101-5301 TELEPHONE 2024 906 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2024 906 769.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2024 906 1,830.30 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2024 906 2,410.53 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2024 906 645.64 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2024 906 669.07 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2024 906 6,150.06 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2024 906 252.80 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2024 906 1,338.78 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2024 906 59.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 906 191.67 Check Date: 7/26/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 906 5,501.19 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A LADERA LINDA MOVING EXP CALCRD 334-400-8405-8099 MISC./OTHER EXPENSES 2024 906 3,067.09 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A FURNITURE REPLACEMENT CALCRD 681-400-0000-8101 EQUIPMENT & FURNITURE 2024 906 2,836.54 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024A EQUIPMENT REPLACEMENT CALCRD 681-400-0000-8201 VEHICLES 2024 906 777.75 906 Total 42,429.86 7/26/24 2106 WEX HEALTH, INC.0 6/30/24 0001974516-IN IN PREMIUMS 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 907 148.05 907 Total 148.05 7/26/24 2931 AETNA RESOURCES 0 7/2/24 E0323083 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 2025 908 222.72 908 Total 222.72 7/26/24 1288 BLUE SHIELD OF CA 0 7/15/24 241970001435 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 909 56,536.39 909 Total 56,536.39 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2025 910 962.26 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLK OP SUPPLIES CALCRD 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 2025 910 21.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 2025 910 175.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 2025 910 310.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 2025 910 838.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURNALS 2025 910 16.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 910 58.83 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 910 3,760.01 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2025 910 675.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2025 910 15.99 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2025 910 200.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2025 910 725.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2025 910 76.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2025 910 455.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 TRAFFIC SAFETY OP SUPPL CALCRD 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 2025 910 66.77 Check Date: 7/26/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PLANNING ADVERTISING CALCRD 101-400-4120-5102 ADVERTISING 2025 910 250.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2025 910 980.27 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 DUES & MEMBERSHIPS 2025 910 100.00 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 910 1,733.91 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2025 910 152.21 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 2025 910 658.96 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 910 236.88 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2025 910 860.14 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2025 910 68.42 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2025 910 518.22 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2025 910 692.87 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 910 229.28 7/26/24 2993 U.S. BANK NATIONAL 0 7/8/24 4337-JULY2024B1 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 2025 910 9.99 910 Total 14,847.96 7/26/24 2227 #1 ALL SAFE & SECURE 0 7/3/24 06-2024 FY23-24 PRE-EMPLOYMENT SCREENING 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89905 40.00 89905 Total 40.00 7/26/24 2897 ACORN TECHNOLOGY 20240067 7/1/24 11517 FY23-24 MANAGED IT SERVICES-MICROSFT INTUNE 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89906 9,000.00 89906 Total 9,000.00 7/26/24 1655 ALL AREA SERVICES 20240017 7/5/24 24-00579 FY23-24 CITYWIDE PLUMBING SERVICES-HESSE 6/28/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89907 605.75 7/26/24 1655 ALL AREA SERVICES 0 7/5/24 24-00580 FY23-24 CITYWIDE PLUMBNG SERVICES- NARCISSA 6/28/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89907 797.43 89907 Total 1,403.18 7/26/24 22 ALL CITY MANAGEMENT 20240072 7/9/24 94581 23-24 FY23-24 SCHOOL CROSSING GUARDS SUMMER- 6/23-6/28/24 101-400-3120-5118 REIMBURSABLE SERVICES 2024 89908 1,499.75 89908 Total 1,499.75 7/26/24 76 ALLIANT INSURANCE 0 7/9/24 HESSE-070924 FY23-24 SP EVENT PREMIUM-V YOUNG 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 2,543.00 7/26/24 76 ALLIANT INSURANCE 0 7/10/24 PVIC-071024 FY23-24 SP EVENT PREMIUM-T JOSEPH 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 1,206.00 7/26/24 76 ALLIANT INSURANCE 0 7/10/24 RYAN-071024 FY23-24 SP EVENT PREMIUM-S SYED 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89909 652.00 89909 Total 4,401.00 Check Date: 7/26/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 312 AMERICAN CITY PEST 20240156 6/28/24 775751 FY23-24 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 89910 400.00 89910 Total 400.00 7/26/24 1570 ANDERSONPENNA PARTNE 20240263 7/11/24 151447 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89911 9,600.00 7/26/24 1570 ANDERSONPENNA PARTNE 7/11/24 151447 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 06/24 101-000-0000-0313 RETENTION WITHHOLDING 2024 89911 -960.00 89911 Total 8,640.00 7/26/24 3318 B SAFE PLAYGROUND 20240329 6/5/24 24-0164 FY23-24 PLAYGROUND INSPECTION SERVICES 330-400-8426-8006 INSPECTION SERVICES 2024 89912 1,350.00 89912 Total 1,350.00 7/26/24 3200 BKF ENGINEERS 20240266 7/12/24 24070359 PEACOCK RIDGE DRAIN IMPRVMNT 5/27- 6/30/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 2024 89913 2,125.00 89913 Total 2,125.00 7/26/24 1944 BLAIS & ASSOCIATES 20240142 7/15/24 BA_7680_2024 FY23-24 CRNA EEMP-WSTRN AV BEAUTIFICATION 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89914 405.00 7/26/24 1944 BLAIS & ASSOCIATES 20240142 7/15/24 BA_7727_2024 FY23-24 GRANT RESEARCH & SUPPORT 06/24 101-400-2999-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89914 2,936.00 89914 Total 3,341.00 7/26/24 2894 BRIGHTVIEW LANDSCAPE 20240352 6/13/24 8949418 FY23-24 VEGETATION TRAIL CLEARANCE-OSM 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89915 26,034.42 89915 Total 26,034.42 7/26/24 1952 CA BLDG STANDARDS 0 7/18/24 04-06/2024 FY23-24 QUARTERLY FEE REPORTING APR-MAY- JUN 2024 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 2024 89916 555.30 89916 Total 555.30 7/26/24 1700 CBE SOLUTIONS 20240110 6/17/24 5030251039 FY23-24 CANON DEVICES LEASE RYAN PK 06/13- 7/12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89917 195.69 89917 Total 195.69 7/26/24 3402 JIANG CHEN 0 7/15/24 071524 FY23-24 PUBLIC SAFETY GRANT PRG-TAPO CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89918 100.00 89918 Total 100.00 7/26/24 1386 CHOICE MEDIATION 20240048 7/2/24 63024 FY23-24 MEDIATION SERVICES 6/1-6/30/24 101-400-4150-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89919 2,360.00 89919 Total 2,360.00 7/26/24 58 CITY OF ROLLING HILL 0 7/25/24 04-06/2024RHE PARKING REVENUE APR-JUN 24 101-300-0000-3503 TRAFFIC TICKETS 2024 89920 1,347.00 89920 Total 1,347.00 7/26/24 330 CITY-ROLLING HILLS 0 7/25/24 04-06/2024RH PARKING REVENUE APR-JUN 24 101-300-0000-3503 TRAFFIC TICKETS 2024 89921 85.00 89921 Total 85.00 7/26/24 2762 CLARKE CONTRACTING 0 7/17/24 1241082-1 FY23-24 EMERGENCY STORM DRAIN REPAIR- OLMSTED TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 10,611.78 7/26/24 2762 CLARKE CONTRACTING 0 7/8/24 1241090-1 FY23-24 EMERGENCY STORM DRAIN REPAIR-PV S RD PATCH 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 9,999.45 7/26/24 2762 CLARKE CONTRACTING 20240374 7/16/24 1241083-1 FY23-24 EMERGENCY SEWER REPAIR IN SLIDE AREA 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89922 87,924.00 89922 Total 108,535.23 Check Date: 7/26/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 1491 CONCENTRA MEDICAL 0 6/26/24 83557269 FY23-24 PRE EMPLOYMENT EXAMINATION 6/21/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89923 102.00 89923 Total 102.00 7/26/24 65 COUNTY OF LA 20240046 7/25/24 JUNE2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 06/24 101-400-4180-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89924 4,903.36 89924 Total 4,903.36 7/26/24 66 DAILY BREEZE 0 7/4/24 900575896-06/24 FY23-24 R&P DAILY BREEZE SUBSCRIPTION 06/24 101-400-5110-6102 PUBLICATIONS/JOURNALS 2024 89925 57.55 89925 Total 57.55 7/26/24 1403 DELL MARKETING L.P.20240234 6/6/24 10752926621 FY23-24 MICROSOFT ENTERPRISE GCC UNIFIED/G5 SECURI 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2024 89926 1,260.30 89926 Total 1,260.30 7/26/24 2580 DIVISION OF ST ARCHI 0 7/19/24 04-06/2024 FY23-24 CASP FEES SB1186 APR-MAY-JUN 2024 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2024 89927 1,200.00 7/26/24 2580 DIVISION OF ST ARCHI 0 7/19/24 04-06/2024 FY23-24 CASP FEES SB1186 APR-MAY-JUN 2024 101-300-0000-3902 CASP FEES 2024 89927 -1,080.00 89927 Total 120.00 7/26/24 3399 JOSEPH FARES 0 7/15/24 REIMB-071524 FY23-24 PUBLIC SAFETY GRANT PRG-REOLINK CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89928 74.00 89928 Total 74.00 7/26/24 2534 FEHR & PEERS 20240249 7/15/24 177230 FY23-24 TRAFFIC ENGINEERING SVCS PVDS 6/1- 6/28/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 2024 89929 7,720.00 89929 Total 7,720.00 7/26/24 2826 FERRARI BACKFLOW INC 20240294 5/2/24 INV0581-A FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 330-400-8405-8403 PARKS IMPROVEMENTS 2024 89930 4,189.12 7/26/24 2826 FERRARI BACKFLOW INC 20240294 5/2/24 INV0581-A FY23-24 LADERA LINDA BACKFLOW ASSEMBLY 333-400-8405-8403 PARKS IMPROVEMENTS 2024 89930 910.88 89930 Total 5,100.00 7/26/24 1061 FUN EXPRESS, LLC 20240102 6/26/24 73174322101 FY23-24 SPECIAL EVENT SUPPLIES & GIVEAWAYS 06/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2024 89931 988.02 89931 Total 988.02 7/26/24 2981 GALLAGHER BENEFIT 20240126 5/14/24 2024031499 FY23-24 PROF RECRUITMENT SVCS 06/24 HR&RISK MGR 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 89932 6,000.00 89932 Total 6,000.00 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 1/10/24 540354 FY23-24 RPV SMBBB MONITORING 12/23 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 161.46 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 5/14/24 562591 FY23-24 RPV SMBBB MONITORING 04/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 1,487.53 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 7/16/24 573932 FY23-24 RPV SMBBB MONITORING 06/24 101-400-3130-5118 REIMBURSABLE SERVICES 2024 89933 11,811.70 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 1/10/24 540354 FY23-24 RPV SMBBB MONITORING 12/23 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 189.54 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 5/14/24 562591 FY23-24 RPV SMBBB MONITORING 04/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 1,746.22 7/26/24 1230 GEOSYNTEC CONSULTANT 20240069 7/16/24 573932 FY23-24 RPV SMBBB MONITORING 06/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2024 89933 13,865.90 89933 Total 29,262.35 Check Date: 7/26/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3185 GREAT WESTERN INSTAL 20240377 6/27/24 2406117 FY23-24 PLAYGRD SAFETY SURFACING REPLCMT & REPAIR 330-400-8426-8802 OTHER IMPROVEMENTS 2024 89934 33,140.00 89934 Total 33,140.00 7/26/24 2137 GTS 20240360 7/5/24 210601.45-54 FY23-24 TS PVDE AT GANADO DRIVE 06/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2024 89935 125.00 7/26/24 2137 GTS 20240310 7/5/24 210601.07-52 FY23-24 TRAFFIC CALMING DESIGN-PVDE THRU 6/6/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 5,983.15 7/26/24 2137 GTS 20240310 7/5/24 210601.44-53 FY23-24 TRFFIC CALMING DSGN-MIRALESTE THRU 6/27/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 26,107.30 7/26/24 2137 GTS 20240317 7/5/24 210601.43-51 FY23-24 TS DESIGN HAWTHRNE/EDDINGHILL THRU 6/18/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 2024 89935 15,375.00 89935 Total 47,590.45 7/26/24 3335 HANSEN, PAUL 20240345 7/18/24 063-001 FY23-24 ER HYDRAUGERS ASSOC ENG SVCS- 4/30-5/7/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2024 89936 13,604.19 89936 Total 13,604.19 7/26/24 97 HARDY & HARPER 0 6/30/24 50532 FY23-24 EMERGENCY SLIDE REPAIR-MATERIALS 06/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 89937 18,080.00 7/26/24 97 HARDY & HARPER 20240368 6/30/24 50483 FY23-24 PB EMERGENCY ROADWAY REPAIRS - JUNE 2024 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89937 132,634.35 7/26/24 97 HARDY & HARPER 20240369 6/30/24 50482 FY23-24 EMERGENCY REPAIRS, 4234 ADMIRABLE JUNE 24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89937 6,585.75 89937 Total 157,300.10 7/26/24 2379 HOUT CONSTRUCTION SE 20240196 7/1/24 7 PBMP-06/24 FY23-24 PORTUGUESE BEND REMEDIATION PM 06/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 2024 89938 28,025.70 89938 Total 28,025.70 7/26/24 3045 HR GREEN PACIFIC INC 20240185 7/10/24 176815 FY23-24 PW ON-CALL PROJECT MGT 5/25- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89939 5,272.50 89939 Total 5,272.50 7/26/24 3033 INTERWEST CONSULTING 20240060 6/30/24 475015 FY23-24 PW PERMIT MGR REVIEW SERVICES 06/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89940 4,903.75 89940 Total 4,903.75 7/26/24 3391 IPERMIT 0 7/17/24 PLM2024-00066 PLM2024-00066 REFUND SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89941 330.00 89941 Total 330.00 7/26/24 2565 ITERIS, INC.20230346 7/9/24 171408 FY23-24 COMP TRAFFC STUDY-WESTRN AV 3/1- 6/30/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89942 75,984.83 7/26/24 2565 ITERIS, INC.7/9/24 171408 FY23-24 COMP TRAFFC STUDY-WESTRN AV 3/1- 6/30/24 221-000-0000-0313 RETENTION WITHHOLDING 2024 89942 -7,598.48 89942 Total 68,386.35 7/26/24 1377 JOHNSON FAVARO 20190312 4/3/24 1803-045 FY23-24 LADERA L ARCHITECTURAL SVCS THRU 03/31/24 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2024 89943 1,195.26 7/26/24 1377 JOHNSON FAVARO 20190312 7/2/24 1803-046 FY23-24 LADERA L ARCHITECTURAL SVCS THRU 06/30/24 334-400-8405-8004 ARCHITECTURE DESIGN SERVICES 2024 89943 548.24 89943 Total 1,743.50 7/26/24 2924 LA COUNTY FIRE DEPT 0 6/6/24 F0014287 FY23-24 FIRE SAFETY OFFCR SVCS-WOAD 4/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89944 215.47 89944 Total 215.47 Check Date: 7/26/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 143 LA COUNTY SHERIFF 20240034 7/12/24 243679EC FY23-24 LASD 575-SERVICE LEVEL AUTHORIZATION 06/24 101-400-6110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89945 634,812.57 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243627EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/13- 6/21/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 2,402.52 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243628EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/13- 6/27/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 3,723.42 7/26/24 143 LA COUNTY SHERIFF 20240035 7/10/24 243629EC FY23-24 LASD SUPPLEMENTAL PATROLS 6/24- 6/26/24 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2024 89945 6,086.71 89945 Total 647,025.22 7/26/24 3397 SANDY LEE 0 7/18/24 REIMB-071824 FY23-24 PUBLIC SAFETY GRANT PRG-BLINK CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89946 100.00 89946 Total 100.00 7/26/24 2242 MCGEE SURVEYING 20240296 6/28/24 1258 FY23-24 PB LANDSLIDE EMERGENCY MONITORING 06/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89947 24,385.00 7/26/24 2242 MCGEE SURVEYING 20240296 5/21/24 1249 FY23-24 PB LANDSLIDE EMERGENCY MONITORING 04/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89947 23,870.00 89947 Total 48,255.00 7/26/24 3028 MICHAEL BAKER INTER 20240085 7/15/24 1218381 FY23-24 CDBG GRANT ADMINISTRATION THRU 06/30/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 2024 89948 1,200.00 89948 Total 1,200.00 7/26/24 2165 MIRALESTE HILLS COMM 0 7/2/24 REIMB-070224 FY23-24 PUBLIC SAFETY GRANT PRG-FLOCK SAFETY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89949 1,125.00 89949 Total 1,125.00 7/26/24 2961 MSW CONSULTANTS 20240078 7/11/24 874 FY23-24 SOLID WASTE REGULATORY COMPLIANCE 06/24 213-400-0000-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89950 6,122.50 89950 Total 6,122.50 7/26/24 1123 MULTI W. SYSTEMS 20240010 4/24/24 32430569 T FY23-24 AB COVE SEWER MAINT & REPAIR- SALES TAX 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 89951 211.54 89951 Total 211.54 7/26/24 2564 NINYO & MOORE GEOTEC 0 4/16/24 286112 FY23-24 EMERGENCY GEO & ENGINEER SVCS THRU 3/29/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2024 89952 4,095.00 89952 Total 4,095.00 7/26/24 2731 NUVIS 20230267 7/10/24 27444 FY23-24 LANDSCAPE ARCHITECTURE-WESTERN BEAUT 06/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 89953 518.00 89953 Total 518.00 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40054 FY23-24 EMERGENCY FLOOD SVCS-06/24 12 SWEET BAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 9,373.35 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40041 FY23-24 EMERGENCY FLOOD SVCS-06/24 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 8,847.33 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40069 FY23-24 EMERGENCY FLOOD SVCS-06/24 11 FIGTREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 2,073.12 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40035 FY23-24 EMERGENCY FLOOD SVCS-05/24 12 SWEET BAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 2,632.22 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40021 FY23-24 EMERGENCY FLOOD SVCS-05/24 76 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 3,562.40 7/26/24 1274 OCEAN BLUE ENVIRO 0 7/3/24 40071 FY23-24 EMERGENCY FLOOD SVCS-06/24 11 FIGTREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 89954 11,108.66 89954 Total 37,597.08 Check Date: 7/26/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372613571001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 131.74 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372618992001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 50.07 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/20/24 372618993001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 25.79 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/19/24 372618999001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 32.17 7/26/24 2492 ODP BUSINESS SOLUTIO 20240100 6/19/24 372619000001 FY23-24 R&P OFFICE SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2024 89955 24.19 89955 Total 263.96 7/26/24 2847 PANO AI, INC.20240357 6/10/24 1035R 23-24 FY23-24 WILDFIRE CAMERAS-11/23 -06/24 332-400-1430-5106 RENTS & LEASES 2024 89956 70,000.00 89956 Total 70,000.00 7/26/24 2610 PV USD 20240056 7/9/24 O0294 FY23-24 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 2024 89957 272.00 7/26/24 2610 PV USD 0 7/9/24 O0295 FY23-24 PRINTING/MAILERS-PW DRAWING POSTCARDS 213-400-0000-5103 PRINTING/BINDING 2024 89957 2,656.47 89957 Total 2,928.47 7/26/24 2832 RAPTOR EVENTS LLC 0 7/13/24 2372 FY23-24 COUNCIL MTG CONSULT 06/24 101-400-4180-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89958 130.00 89958 Total 130.00 7/26/24 1898 SERRAO, MARIA 20240108 7/10/24 388 FY23-24 MARIA SERRAO - RPVTV SERVICES 06/24 101-400-1440-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89959 4,960.00 89959 Total 4,960.00 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 600001504015-06/24 E/S PRK PL S/CRSHW SPR 101-400-3120-5304 ELECTRICITY 2024 89960 -28.43 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 600001504015-06/24 N/E COR GRAYSLAKE 101-400-3140-5304 ELECTRICITY 2024 89960 143.13 7/26/24 248 SOUTHERN CA EDISON 0 7/11/24 700275344446-06/24 ELECTRC SVC-SWEETBAY PMP 06/24 101-400-3140-5304 ELECTRICITY 2024 89960 58.57 7/26/24 248 SOUTHERN CA EDISON 0 7/18/24 700826203002-06/24 ELECTR SVC LADERA LINDA 06/24 101-400-3140-5304 ELECTRICITY 2024 89960 5,714.64 7/26/24 248 SOUTHERN CA EDISON 0 6/19/24 700868814795-05/24 ELECTRIC SERVICE-AB COVE LANDSLIDE ABTMT 05/24 101-400-3150-5304 ELECTRICITY 2024 89960 700.29 7/26/24 248 SOUTHERN CA EDISON 0 7/8/24 700140963979-06/24 ELECTR SVC-VALLON PED 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 107.08 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 700180852096-06/24 ELECTR SVC-AVENIDA APRENDA PED 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 14.94 7/26/24 248 SOUTHERN CA EDISON 0 7/19/24 700182150583-06/24 ELECTRC SVC-TRUDIE DR 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 12.20 7/26/24 248 SOUTHERN CA EDISON 0 7/15/24 700182264761-06/24 ELECTR SVC-CRESTWOOD 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 2.96 7/26/24 248 SOUTHERN CA EDISON 0 7/8/24 700476861946-06/24 ELECTRICAL SVC-CREST 06/24 211-400-0000-5304 ELECTRICITY 2024 89960 96.33 7/26/24 248 SOUTHERN CA EDISON 0 7/12/24 700277891708-06/24 ELECTR SVC-AB COVE AREA 06/24 225-400-0000-5304 ELECTRICITY 2024 89960 236.27 89960 Total 7,057.98 Check Date: 7/26/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 362 ST OF CA, TRANSPORT.0 7/15/24 SL241149 FY23-24 STREET SIGNALS & LIGHTING 04-06/24 211-400-0000-5304 ELECTRICITY 2024 89961 3,017.09 89961 Total 3,017.09 7/26/24 70 STATE OF CALIFORNIA 0 7/18/24 04-06/2024 FY23-24 QUARTERLY FEE REPORTING APR-MAY- JUN 2024 101-300-0000-3207 BUILDING & SAFETY SMIP 2024 89962 1,684.05 89962 Total 1,684.05 7/26/24 1436 STATE OF CALIFORNIA 0 6/30/24 747257 FY23-24 FINGERPRINT PRE-EMPLOYMNT SCREENING 06/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89963 64.00 89963 Total 64.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 4/1/24 JC0229MAR2024 FY23-24 PW ON-CALL INSPECTION SVCS 2/26- 3/21/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 5,934.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 6/7/24 JC0230MAY2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/29- 5/26/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 2,967.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 7/12/24 JC0229JUN2024 FY23-24 PW ON-CALL INSPECTION SVCS 5/29- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 4,128.00 7/26/24 2663 SUNBEAM CONSULTING 20240019 7/12/24 JC0230JUN2024 FY23-24 PW ON-CALL INSPECTION SVCS 5/29- 6/30/24 101-400-3110-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89964 1,290.00 89964 Total 14,319.00 7/26/24 2550 SUPERIOR COURT OF CA 0 7/25/24 04-06/2024SC PARKING REVENUE 04-06/2024 101-300-0000-3503 TRAFFIC TICKETS 2024 89965 3,502.30 89965 Total 3,502.30 7/26/24 1540 TESLA ENERGY OP INC 0 7/18/24 SOL2024-00067 TE SOL24-00067 REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2024 89966 191.20 89966 Total 191.20 7/26/24 2535 TRANSTECH ENGINEERS 20240053 6/30/24 20244035 FY23-24 BUILDING PLAN CHECK SERVICES 06/24 101-400-4130-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89967 21,016.00 7/26/24 2535 TRANSTECH ENGINEERS 20240053 6/30/24 20244036 FY23-24 BUILDING INSPECTOR SERVICES 06/24 101-400-4130-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89967 1,116.00 7/26/24 2535 TRANSTECH ENGINEERS 20230225 6/30/24 20244044 FY23-24 WESTRN AVE FLOW IMPRVMNT THRU 06/30/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89967 4,398.25 7/26/24 2535 TRANSTECH ENGINEERS 20240346 6/30/24 20244045 FY23-24 STAGE 3 DESIGN PHASE PROJECT MGMT 06/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2024 89967 13,802.50 89967 Total 40,332.75 7/26/24 1859 TRAVERS TREE SERVICE 20240370 7/1/24 34223 FY23-24 OPEN SPACE TRAIL CLEARANCE-06/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2024 89968 14,400.00 89968 Total 14,400.00 7/26/24 692 VERIZON 0 7/1/24 9967976260 CELLULAR-HOA SECURITY CAMERA 06/24 101-400-6120-5301 TELEPHONE 2024 89969 152.04 7/26/24 692 VERIZON 0 7/1/24 9968011268 ALPR CELLULAR COSTS 06/24 101-400-6120-5301 TELEPHONE 2024 89969 874.29 89969 Total 1,026.33 7/26/24 3187 VIGILANT SOLUTIONS,20230373 10/5/23 54009 RI FY23-24 VIGILANT SOLUTIONS MODEM UPGRADE 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2024 89970 20,493.25 89970 Total 20,493.25 7/26/24 3398 VICTOR WANG 0 7/16/24 071624 FY23-24 PUBLIC SAFETY GRANT PRG-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89971 100.00 89971 Total 100.00 Check Date: 7/26/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 16 WILLDAN ENGINEERING 20240242 7/12/24 00232111 FY23-24 TEMPORARY CODE ENFORCEMENT SERVICES 06/24 101-400-4140-5101 PROFESSIONAL/TECHNICAL SERVICE 2024 89972 11,587.50 89972 Total 11,587.50 7/26/24 3342 1ST JON INC 0 7/9/24 121020 FY24-25 R&P SP EVENT PORTABLE RESTROOMS RENTAL 101-400-5170-5106 RENTS & LEASES 2025 89973 2,432.53 89973 Total 2,432.53 7/26/24 1821 A-1 GILBERT ANSWERIN 20250022 7/17/24 240700272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 07/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 89974 144.60 89974 Total 144.60 7/26/24 716 ABALONE COVE 0 7/18/24 071824 REFUND OF SCE SERVICE ACCTS -5195, -9596 101-400-3150-5304 ELECTRICITY 2025 89975 902.82 89975 Total 902.82 7/26/24 2897 ACORN TECHNOLOGY 20250081 7/1/24 11442 FY24-25 MANAGED IT SERVICES 07/24 101-400-1470-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89976 14,986.50 89976 Total 14,986.50 7/26/24 3072 ALESHIRE & WYNDER 0 7/1/24 RETAINER FEES-07/24 FY24-25 RETAINER-LEGAL SERVICE 07/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 89977 55,000.00 89977 Total 55,000.00 7/26/24 2982 ALESSANDRA, CATHERIN 0 7/19/23 071523CA PVIC FAC USE REFUND-CATHERINE ALESSANDRA 101-220-0000-0229 DEPOSITS PAYABLE 2024 89978 500.00 89978 Total 500.00 7/26/24 1655 ALL AREA SERVICES 20250021 7/18/24 24-00602 FY24-25 AB COVE PLUMBING SERVICES-3 CLOVETREE PL 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 345.00 7/26/24 1655 ALL AREA SERVICES 0 7/18/24 24-00599 FY24-25 AB COVE PLUMBING SERVICES-16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 1,471.96 7/26/24 1655 ALL AREA SERVICES 0 7/18/24 24-00613 FY24-25 AB COVE PLUMBING SERVICES-16-24 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 89979 2,359.84 89979 Total 4,176.80 7/26/24 76 ALLIANT INSURANCE 0 6/19/24 2705318 FY24-25 ACIP COMMERCIAL CRIME POLICY THRU 07/25 101-400-2999-4701 INSURANCE PREMIUM 2025 89980 1,972.00 89980 Total 1,972.00 7/26/24 76 ALLIANT INSURANCE 0 6/28/24 2723559 FY24-25 SP EVT LIABILITY INSURANCE-SUMMER CONCERTS 101-400-2999-4701 INSURANCE PREMIUM 2025 89981 689.00 89981 Total 689.00 7/26/24 490 AT&T 0 7/13/24 5198648-07/24 PHONE SVC-NEIGHBORHOOD WATCH 07/24 780-220-6120-0229 DEPOSITS PAYABLE 2025 89982 61.44 89982 Total 61.44 7/26/24 89 BAY ALARM COMPANY 20250035 7/5/24 21546790 FY24-25 BUILDING SECURITY-ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 152.10 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539182 FY24-25 BUILDING SECURITY-RYAN PARK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 72.25 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539441 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 181.93 7/26/24 89 BAY ALARM COMPANY 20250035 7/4/24 21539394 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 27.00 7/26/24 89 BAY ALARM COMPANY 20250035 7/5/24 21545155 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 72.27 Check Date: 7/26/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21533837 FY24-25 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 79.28 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21524888 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 99.24 7/26/24 89 BAY ALARM COMPANY 20250035 7/3/24 21523866 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 148.49 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21523165 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 84.80 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21522594 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 102.14 7/26/24 89 BAY ALARM COMPANY 20250035 7/2/24 21512793 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 129.53 7/26/24 89 BAY ALARM COMPANY 20250035 7/1/24 21504660 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 89983 80.41 89983 Total 1,229.44 7/26/24 3396 SEBASTIAN BRANDHORST 0 7/12/24 061524SB PVIC FAC USE REFUND-SEBASTIAN BRANDHORST 101-220-0000-0229 DEPOSITS PAYABLE 2025 89984 500.00 7/26/24 3396 SEBASTIAN BRANDHORST 0 7/12/24 061524SB PVIC FAC USE REFUND-SEBASTIAN BRANDHORST 101-300-5180-3602 RENTAL/LEASES 2025 89984 -250.00 89984 Total 250.00 7/26/24 2951 CA DISBURSEMENT UNIT 0 7/19/24 071924 AE CHILD SUPPORT ORDER PE071224 PD071924 AE 101-203-0000-0239 MISC WITHHOLDING 2025 89985 250.61 89985 Total 250.61 7/26/24 3343 CA MAP ART COMPANY 0 7/1/24 07012401 FY24-25 GIFTSHOP RESALE-COLORING POSTERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 89986 77.00 89986 Total 77.00 7/26/24 1386 CHOICE MEDIATION 20250046 7/22/24 72224 FY24-25 MEDIATION SERVICES 7/1-7/22/24 101-400-4150-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89987 1,840.00 89987 Total 1,840.00 7/26/24 2245 CHOURA EVENTS 20250084 6/19/24 54981 FY24-25 SPECIAL EVENT EQUIPMENT 4TH OF JULY 101-400-5170-5106 RENTS & LEASES 2025 89988 10,408.70 89988 Total 10,408.70 7/26/24 1491 CONCENTRA MEDICAL 0 7/1/24 83629649 FY24-25 PRE EMPLOYMENT EXAMINATION 07/01/24 101-400-1450-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89989 102.00 89989 Total 102.00 7/26/24 3088 COX COMMUNICATIONS 0 7/16/24 035277602-07/24 INTERNET SVC-LADERA LINDA THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 89990 1,435.00 7/26/24 3088 COX COMMUNICATIONS 0 7/10/24 035258201-07/24 INTERNET SVC-HESSE PK THRU 08/09/24 101-400-1480-5301 TELEPHONE 2025 89990 550.71 7/26/24 3088 COX COMMUNICATIONS 0 7/10/24 035245301-07/24 INTERNET SVC-AB COVE THRU 08/08/24 101-400-1480-5301 TELEPHONE 2025 89990 513.95 89990 Total 2,499.66 7/26/24 3088 COX COMMUNICATIONS 0 7/16/24 056295802-07/24 RPVTV FIOS THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 89991 263.12 89991 Total 263.12 7/26/24 3401 TOM DAVIS 0 7/15/24 REIMB-071524 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89992 19.12 89992 Total 19.12 Check Date: 7/26/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3011 DEBTBOOK 20250100 7/22/24 DB2005589 FY24-25 GASB 96 MANAGEMENT LEASE & SUBSCRIPTION 101-400-2999-4901 MISC. EXPENSES 2025 89993 10,500.00 89993 Total 10,500.00 7/26/24 1403 DELL MARKETING L.P.20250039 7/10/24 10759306090 FY24-25 BLANKED PO FOR DELL WRKST & LAPT- XPS 15 681-400-0000-4401 COMPUTERS 2025 89994 2,086.62 89994 Total 2,086.62 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/15/24 0005527704 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 8/11/24 101-400-3150-5106 RENTS & LEASES 2025 89995 475.65 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537101 FY24-25 PORTABLE TOILETS & SINKS-0004 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 586.90 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537102 FY24-25 PORTABLE TOILETS & SINKS-0002 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 541.70 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537104 FY24-25 PORTABLE TOILETS & SINKS-0005 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 822.53 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537103 FY24-25 PORTABLE TOILETS & SINKS-0003 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 586.90 7/26/24 1721 DIAMOND ENVIRONMENT 20250034 7/22/24 0005537105 FY24-25 PORTABLE TOILETS & SINKS-0006 THRU 8/18/24 101-400-3150-5106 RENTS & LEASES 2025 89995 491.60 89995 Total 3,505.28 7/26/24 2161 DOCUSIGN, INC.20250004 6/25/24 1111003456832 FY24-25 DOCUSIGN SOFTWARE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 89996 2,760.00 89996 Total 2,760.00 7/26/24 2429 E.B. PROTECTION AGEN 0 7/4/24 RPV 2024004 FY24-25 R&P SECURITY GUARDS JULY 4TH EVENT 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 539.00 7/26/24 2429 E.B. PROTECTION AGEN 0 7/3/24 RPV 2024003 FY24-25 R&P OVERNIGHT SECURITY 07/03/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 567.88 7/26/24 2429 E.B. PROTECTION AGEN 0 7/15/24 RPV 2024002 FY24-25 R&P SECURITY CONCERT IN THE PARK 07/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 89997 308.00 89997 Total 1,414.88 7/26/24 1786 FRANCHISE TAX BOARD 0 7/19/24 071924 GP EARNINGS WITHHOLDING PE071224 PD071924 GP 101-203-0000-0239 MISC WITHHOLDING 2025 89998 448.88 89998 Total 448.88 7/26/24 1786 FRANCHISE TAX BOARD 0 7/19/24 071924 JD EARNINGS WITHHOLDING PE071224 PD071924 JD 101-203-0000-0239 MISC WITHHOLDING 2025 89999 80.00 89999 Total 80.00 7/26/24 3155 FRONTIER 0 7/10/24 5418114-07/24 PHONE SVC-HESSE PK THRU 08/09/24 101-400-1480-5301 TELEPHONE 2025 90000 218.42 7/26/24 3155 FRONTIER 0 7/7/24 5441523-07/24 CITY HALL STUDIO ALARM THRU 08/06/24 101-400-1480-5301 TELEPHONE 2025 90000 56.98 7/26/24 3155 FRONTIER 0 7/7/24 1725237-07/24 RPVTV FIOS THRU 08/06/24 101-400-1480-5301 TELEPHONE 2025 90000 162.00 7/26/24 3155 FRONTIER 0 7/4/24 3771222-07/24 PHONE SVC-AB COVE THRU 08/03/24 101-400-1480-5301 TELEPHONE 2025 90000 110.94 7/26/24 3155 FRONTIER 0 7/4/24 5444872-07/24 PHONE SVC-AB COVE SEWER THRU 08/03/24 101-400-1480-5301 TELEPHONE 2025 90000 65.32 7/26/24 3155 FRONTIER 0 6/28/24 2658340-07/24 PHONE SVC-BUILDING SAFETY THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 90000 138.52 Check Date: 7/26/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 3155 FRONTIER 0 6/28/24 3772290-07/24 PHONE SVC-RYAN PK THRU 07/27/24 101-400-1480-5301 TELEPHONE 2025 90000 112.81 7/26/24 3155 FRONTIER 0 7/1/24 3770371-07/24 PHONE SVC-CITY HALL THRU 07/31/24 101-400-1480-5301 TELEPHONE 2025 90000 585.64 90000 Total 1,450.63 7/26/24 3184 FUNFLICKS OF SO CA 20250071 1/31/24 23167571 A FY24-25 MOVIES IN THE PARK-08/10/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90001 638.50 90001 Total 638.50 7/26/24 3115 GEORGE S CHEN CORP 0 7/16/24 0319986-IN FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90002 255.22 90002 Total 255.22 7/26/24 2276 GRAINGER 20250077 7/11/24 9179135588 FY24-25 R&P FACILITY SUPPLIES 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2025 90003 355.75 90003 Total 355.75 7/26/24 3389 GREEN PLANET CHEMDRY 0 7/15/24 7181 FY24-25 CARPET CLEANING-LADERA L CMTY CTR 07/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2025 90004 450.00 90004 Total 450.00 7/26/24 3196 HERC RENTALS, INC.20250083 7/11/24 34734218-001 FY24-25 R&P EVENT LIGHT TOWERS 07/24 101-400-5170-5106 RENTS & LEASES 2025 90005 684.68 90005 Total 684.68 7/26/24 116 JOHN L. HUNTER 0 6/12/24 RPV1PLD12403 NPDES2022-00003 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 923.75 7/26/24 116 JOHN L. HUNTER 0 12/31/23 RPV1PLD12311 NPDES2022-00002 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 160.00 7/26/24 116 JOHN L. HUNTER 0 1/23/24 RPV1PLD12312 NPDES2022-00002 LAND DEV SVCS 03/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90006 80.00 90006 Total 1,163.75 7/26/24 3387 KOLK, LARRY R.0 7/17/24 21429 FY24-25 WINDOW WASHING-LADERA L CMTY CTR 07/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2025 90007 705.00 90007 Total 705.00 7/26/24 3190 LA BREA AIR, INC.20250008 7/11/24 8224 FY24-25 TEMPORARY HVAC SYSTEMS-7/10- 8/6/24 101-400-3140-5106 RENTS & LEASES 2025 90008 5,000.00 90008 Total 5,000.00 7/26/24 3400 ANTHONY LAM 0 7/15/24 REIMB-071524 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90009 100.00 90009 Total 100.00 7/26/24 3395 HANNAH LEVIEN 0 7/12/24 060824HL PVIC FAC USE REFUND-HANNAH LEVIEN 101-220-0000-0229 DEPOSITS PAYABLE 2025 90010 500.00 90010 Total 500.00 7/26/24 3403 LARRY MAIZLISH 0 7/23/24 REIMB-072324 REIMBURSE DEPOSIT-RING CAMERA LOANER PRG 780-220-0000-0229 DEPOSITS PAYABLE 2025 90011 200.00 90011 Total 200.00 7/26/24 2242 MCGEE SURVEYING 20250098 7/12/24 1259 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90012 20,900.00 90012 Total 20,900.00 7/26/24 1196 MORNINGSTAR PROD 20250085 6/25/24 INV-05334 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 7/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90013 2,600.00 Check Date: 7/26/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 1196 MORNINGSTAR PROD 20250085 6/25/24 INV-05334 FY24-25 STAGE & SOUND FOR SUMMER CONCERTS 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90013 2,371.80 90013 Total 4,971.80 7/26/24 1123 MULTI W. SYSTEMS 0 7/16/24 32430879 FY24-25 AB COVE SEWR MAINT & REPAIR-76 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90014 1,516.88 90014 Total 1,516.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250069 7/1/24 368017422001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 85.25 7/26/24 2492 ODP BUSINESS SOLUTIO 20250070 7/12/24 376007224001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 608.19 7/26/24 2492 ODP BUSINESS SOLUTIO 20250026 7/8/24 373760155001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 425.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 7/8/24 37370476001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 69.88 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 6/28/24 373549256001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 90.87 7/26/24 2492 ODP BUSINESS SOLUTIO 20250047 6/28/24 373548247001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90015 102.10 90015 Total 1,382.17 7/26/24 2848 THE ESTATE OF ALFRED 0 5/17/23 ROM-051723 FY22-23 RECYCLER OF THE MONTH WINNER 05/16/23 213-400-0000-4901 MISC. EXPENSES 2023 90016 250.00 90016 Total 250.00 7/26/24 2847 PANO AI, INC.20240357 6/10/24 1035R 24-25 FY24-25 WILDFIRE CAMERAS-07/24 -10/24 332-400-1430-5106 RENTS & LEASES 2025 90017 35,000.00 90017 Total 35,000.00 7/26/24 2216 PAR 4 VALET PARKING 20250072 7/15/24 0000068 FY24-25 DIRECTIONAL PARKING R&P EVENTS 7/13/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90018 285.60 90018 Total 285.60 7/26/24 2216 PAR 4 VALET PARKING 20250072 7/7/24 0000066 FY24-25 DIRECTIONAL PARKING R&P EVENTS 7/4/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90019 4,039.20 90019 Total 4,039.20 7/26/24 2804 PASTPERFECT 0 7/8/24 2024-40372 FY24-25 PVIC MUSEUM SOFTWARE SUPPORT & LICENSING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90020 540.00 90020 Total 540.00 7/26/24 701 PB COMMUNITY ASSOC.0 6/2/24 PBCA-FY24-25 FY24-25 ANNUAL LOT ASSESSMENT APN 7572- 008-900 701-400-0000-4901 MISC. EXPENSES 2025 90021 578.00 90021 Total 578.00 7/26/24 2938 POWER TRIP RENTALS 0 7/9/24 146528 FY24-25 R&P SP EVENT LIGHT RENTALS JULY 4TH 101-400-5170-5106 RENTS & LEASES 2025 90022 1,793.83 90022 Total 1,793.83 7/26/24 2435 PROFESSIONAL COMM.0 7/16/24 223400348 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 7/15/24 101-400-5122-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90023 79.83 90023 Total 79.83 7/26/24 180 PV PENINSULA CHAMBER 0 7/12/24 12347 FY24-25 PVP CHAMBER OF COMMERCE MBRSHP THRU 07/25 101-400-1420-4601 DUES & MEMBERSHIPS 2025 90024 833.00 90024 Total 833.00 7/26/24 186 PV PENINSULA TRANSIT 20250073 7/9/24 070424 FY24-25 R&P EVENTS-SHUTTLE SERVICES-07/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90025 987.84 Check Date: 7/26/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 90025 Total 987.84 7/26/24 449 SAEEDA QURESHI 0 6/27/24 062724SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 2025 90026 300.00 7/26/24 449 SAEEDA QURESHI 0 6/27/24 062824SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 2025 90026 300.00 90026 Total 600.00 7/26/24 3151 RADIO ROYALTY 0 3/12/24 288 FY24-25 R&P SP EVENT PERFORMER 7/27/24 101-400-5170-5101 PROFESSIONAL/TECHNICAL SERVICE 2025 90027 1,500.00 90027 Total 1,500.00 7/26/24 723 RANCHO PALOS VERDES 0 7/19/24 071924 RPVEA ASSOCIATION DUES 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 90028 1,000.00 90028 Total 1,000.00 7/26/24 3388 NINA RITTER 0 7/15/24 PLVA2023-0001 PLVA2023-0001 REFUND-VARIANCE APPLICATION PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 90029 9,260.00 90029 Total 9,260.00 7/26/24 1423 SHI INTERNATIONAL 20240083 7/1/24 B18521134 FY24-25 SHI BLANKET HDWR RENEWALS-CISCO DESK PHONE 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 90030 241.31 90030 Total 241.31 7/26/24 696 SJM INDUSTRIAL RADIO 0 7/8/24 267400 FY24-25 R&P TWO WAY RADIO RENTALS-JULY 4TH 101-400-5170-5106 RENTS & LEASES 2025 90031 600.00 90031 Total 600.00 7/26/24 248 SOUTHERN CA EDISON 0 7/19/24 700700757750-07/24 ELECTR SERVICE-3231 PV DRIVE S 07/24 101-400-3120-5304 ELECTRICITY 2025 90032 110.63 7/26/24 248 SOUTHERN CA EDISON 0 7/12/24 700655398934-07/24 ELECTR SVC-HAWTHORNE BL PED 07/24 101-400-3120-5304 ELECTRICITY 2025 90032 104.36 90032 Total 214.99 7/26/24 3119 STORE SUPPLY WARE 0 7/15/24 10659697-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90033 180.38 90033 Total 180.38 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB9677JUN2024 ENC2024-00189 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 258.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1179JUN2024 ENC2024-00174 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 129.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1131JUN2024 ENC2024-00141 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 258.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC46006JUN2024 ENC2024-00160 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 645.00 7/26/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB9676APR2024 ENC2024-00058 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 3,870.00 7/26/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1125APR2024 ENC2024-00120 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 3,483.00 7/26/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC0229-AMAR2024 ENC2024-00053 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 645.00 7/26/24 2663 SUNBEAM CONSULTING 0 5/27/24 JB9676MAY2024 ENC2024-00156 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 774.00 7/26/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC1603MAY2024 ENC2024-00139 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90034 2,451.00 90034 Total 12,513.00 Check Date: 7/26/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 2428 TOWN & COUNTRY EVENT 20250086 6/14/24 685776 FY24-25 SP EQUIPMT RENTAL-SUMMER CONCERT 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90035 2,418.88 90035 Total 2,418.88 7/26/24 2160 TOYSMITH GROUP 0 7/10/24 INV1854544 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90036 723.20 90036 Total 723.20 7/26/24 177 TPX COMMUNICATIONS 0 7/16/24 180548420-0 PHONE-CITY HALL CIRCUIT THRU 08/15/24 101-400-1480-5301 TELEPHONE 2025 90037 279.42 90037 Total 279.42 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164853 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 394.47 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164866 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 260.88 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164867 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 664.76 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164868 FY24-25 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 212.57 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164869 FY24-25 CUSTODIAL SUPPLIES-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 110.34 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164870 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 157.28 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/8/24 3164872 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 451.87 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165207 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 169.90 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165208 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 83.48 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165209 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 395.54 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165210 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 214.61 7/26/24 2561 UNISAN PRODUCTS, LLC 20250023 7/17/24 3165220 FY24-25 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90038 199.45 90038 Total 3,315.15 7/26/24 3392 CLIFF VAN WAGNER 0 7/17/24 ROM-071724 FY24-25 RECYCLER OF THE MONTH WINNER 07/16/24 213-400-0000-4901 MISC. EXPENSES 2025 90039 250.00 90039 Total 250.00 7/26/24 692 VERIZON 0 7/1/24 9967931295 EOC CELLPHONES & IPADS 07/24 101-400-1430-5301 TELEPHONE 2025 90040 35.18 7/26/24 692 VERIZON 0 7/1/24 9967931295 IT DEPARTMENT CELLPHONES & IPADS 07/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90040 165.40 7/26/24 692 VERIZON 0 7/1/24 9967931295 IT DEPARTMENT CELLPHONES & IPADS 07/24 101-400-1480-5301 TELEPHONE 2025 90040 48.69 7/26/24 692 VERIZON 0 7/1/24 9967931295 PW DEPARTMENT CELLPHONES & IPADS 07/24 101-400-3110-5301 TELEPHONE 2025 90040 41.50 7/26/24 692 VERIZON 0 7/1/24 9967931295 R&P DEPARTMENT CELLPHONES & IPADS 07/24 101-400-5110-5301 TELEPHONE 2025 90040 312.00 Check Date: 7/26/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 20TH, 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 7/26/24 692 VERIZON 0 7/1/24 9967931295 PUBLIC SAFETY CELLPHONES & IPADS 07/24 101-400-6120-5301 TELEPHONE 2025 90040 38.01 7/26/24 692 VERIZON 0 7/1/24 9967931295 CDD CELLPHONES & IPADS 07/24 101-400-4110-5301 TELEPHONE 2025 90040 38.01 90040 Total 678.79 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/3/24 37872 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 TOYTA PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 452.30 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/3/24 37885 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD E350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 99.95 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/5/24 37886 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD ESCAPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 124.95 7/26/24 1412 WALTONS AUTOMOTIVE 20250010 7/12/24 37916 FY24-25 AUTO MAINTENANCE & REPAIRS-'07 FORD E350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 90041 1,451.58 90041 Total 2,128.78 7/26/24 16 WILLDAN ENGINEERING 0 7/10/24 00628179 PLPM2023-0001 PROF SVCS 06/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90042 432.00 90042 Total 432.00 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250011 7/17/24 9021440056 FY24-25 PW STORAGE RENTAL-3969 THRU 8/13/24 101-400-3110-5106 RENTS & LEASES 2025 90043 193.97 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250011 7/18/24 9021452835 FY24-25 PW STORAGE RENTAL-7465 THRU 8/14/24 101-400-3110-5106 RENTS & LEASES 2025 90043 193.97 7/26/24 2499 WILLIAMS SCOTSMAN IN 20250043 7/11/24 9021395046 FY24-25 CDD STORAGE POD RENTAL -7569 THRU 8/7/24 101-400-4110-5106 RENTS & LEASES 2025 90043 136.92 90043 Total 524.86 7/26/24 3393 DAVID WILLOCK 0 7/17/24 ROM-071724 FY24-25 RECYCLER OF THE MONTH WINNER 07/16/24 213-400-0000-4901 MISC. EXPENSES 2025 90044 250.00 90044 Total 250.00 7/26/24 907 WORLD BUYERS 0 7/16/24 IN156405 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90045 429.74 90045 Total 429.74 7/26/24 2437 WOW PARTY RENTAL 0 5/3/24 326272 07/24 FY24-25 R&P SP EVENTS INFLATABLES 7/27/24 101-400-5170-5106 RENTS & LEASES 2025 90046 918.00 90046 Total 918.00 7/26/24 1646 ZOLKOSKI, MICHAEL 0 7/12/24 071224 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90047 1,157.45 90047 Total 1,157.45 GRAND TOTAL $1,925,352.54 EMERGENCY CKS 0 TOTAL CHECKS 143 TOTAL EFT 8 Check Date: 7/26/2024 Page 18 A-18