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CC SR 20240903 B - City Register of DemandsRESOLUTION NO. 2024- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. 1~ Reviewed by: ~~~-- PASSED, APPROVED and ADOPTED on September 3rd, 2024. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 3rd, 2024. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2008 AFLAC 0 6/25/24 430411 PREMIUMS 06/24 101-203-0000-0239 MISC WITHHOLDING 2024 911 517.12 911 Total 517.12 8/9/24 2823 LIGHTNER, ANGELA 0 8/5/24 REIMB-080524 FY23-24 TUITION REIMBURSEMENT-CSULB SPRING '24 101-400-2999-4901 MISC. EXPENSES 2024 912 500.00 912 Total 500.00 8/9/24 3411 STIFEL 0 7/1/24 7GA-09209 FY23-24 STIFEL BANK FEES 04-06/24 101-400-2999-4901 MISC. EXPENSES 2024 913 1,962.00 913 Total 1,962.00 8/9/24 1347 HARTFORD LIFE 0 7/1/24 011332861504 PREMIUMS 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 914 3,091.60 914 Total 3,091.60 8/9/24 1344 KAISER FOUNDATION 0 8/1/24 559944853268 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 915 12,994.04 915 Total 12,994.04 8/9/24 2203 LEGAL ACCESS PLANS 0 7/1/24 2024403522 PREMIUMS 07/24 101-203-0000-0239 MISC WITHHOLDING 2025 916 132.00 916 Total 132.00 8/9/24 3060 TRAUTNER, DANIEL 0 8/7/24 REIMB-080724 FY24-25 R&P OPERATION/MEETING SUPPLIES 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 917 18.60 917 Total 18.60 8/9/24 1346 VISION SERVICE PLAN 0 7/19/24 30086691-08/24 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 918 1,743.76 8/9/24 1346 VISION SERVICE PLAN 0 7/19/24 30086691-08/24 PREMIUMS 08/24 101-400-2999-4201 HEALTH/DENTAL/VI SION INSURANCE 2025 918 30.77 918 Total 1,774.53 8/9/24 2349 1 HOUR PHOTO 20240120 6/29/24 62924 FY23-24 SHAKESPEARE BY THE SEA BANNER & SIGNS 101-400-5170-5103 PRINTING/BINDING 2024 90048 327.40 90048 Total 327.40 8/9/24 716 ABALONE COVE 0 7/29/24 072924 FY23-24 HORAN WELLS MONITORING 01- 06/24 795-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90049 1,200.00 90049 Total 1,200.00 8/9/24 3072 ALESHIRE & WYNDER 0 7/24/24 RETAINER FEES-06/24A FY23-24 RETAINER (REVISED) LEGAL SVCS THRU 06/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2024 90050 72,587.88 90050 Total 72,587.88 8/9/24 1655 ALL AREA SERVICES 20240017 6/7/24 B24118 FY23-24 CITYWIDE PLUMBING SERVICES- PELICAN COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90051 1,445.00 Check Date: 08/09/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 1655 ALL AREA SERVICES 20240017 6/13/24 24-00535 FY23-24 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90051 457.25 8/9/24 1655 ALL AREA SERVICES 0 6/27/24 24-00560 FY23-24 AB COVE PLUMBING SERVICES-11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90051 2,092.31 8/9/24 1655 ALL AREA SERVICES 0 4/11/24 24-00260 FY23-24 AB COVE PLUMBING/SEWER SERVICES-6 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90051 1,467.73 90051 Total 5,462.29 8/9/24 2308 CHIZURU KABE 20240248 6/15/24 010 FY23-24 R&P DANCE & CHEER CLASS #12002 101-400-5131-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90052 882.00 90052 Total 882.00 8/9/24 616 COTTON, SHIRES 20240273 5/6/24 524046 FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE (2) 04/24 330-400-9102-8001 PROFESSIONAL/TEC H SERVICES 2024 90053 65,565.37 8/9/24 616 COTTON, SHIRES 20240273 6/10/24 624194 FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE (2) 05/24 330-400-9102-8001 PROFESSIONAL/TEC H SERVICES 2024 90053 30,739.11 8/9/24 616 COTTON, SHIRES 20240273 7/10/24 724174 FY23-24 GEOLOGIC EVALUATION PB LANDSLIDE (2)4-6/24 330-400-9102-8001 PROFESSIONAL/TEC H SERVICES 2024 90053 85,998.17 90053 Total 182,302.65 8/9/24 3384 EAGLE EYE LAND SRVEY 20240376 7/11/24 152 FY23-24 SURVEY 2 LOCATIONS-PUC 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90054 7,000.00 90054 Total 7,000.00 8/9/24 2670 EFI GLOBAL, INC.20230324 3/29/23 400000205364 FY23-24 TESTING OF PVIC FLOODED AREAS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90055 5,970.00 8/9/24 2670 EFI GLOBAL, INC.20230324 4/19/23 400000208025 FY23-24 TESTING OF PVIC FLOODED AREAS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90055 2,550.00 90055 Total 8,520.00 8/9/24 3335 HANSEN, PAUL 20240345 7/29/24 063-002 FY23-24 ER HYDRAUGERS ASSOC ENG SERV- 5/08-5/31/24 330-400-8307-8001 PROFESSIONAL/TEC H SERVICES 2024 90056 6,087.64 8/9/24 3335 HANSEN, PAUL 20240345 7/29/24 063-003 FY23-24 ER HYDRAUGERS ASSOC ENG SERV- 6/01-6/30/24 330-400-8307-8001 PROFESSIONAL/TEC H SERVICES 2024 90056 4,370.57 90056 Total 10,458.21 8/9/24 2295 HOUSTON/TYNER 20220157 6/25/24 PVR 22-08 FY23-24 PVIC RESTROOM IMPROVEMENTS SVCS THRU 05/24 333-400-8508-8005 ENGINEERING DESIGN SERVICES 2024 90057 5,250.00 90057 Total 5,250.00 8/9/24 2379 HOUT CONSTRUCTION SE 20240341 7/1/24 2 E1E2-06/24 FY23-24 EMERGENCY HYDRAUGERS CM & INSPECTION 06/24 330-400-8307-8001 PROFESSIONAL/TEC H SERVICES 2024 90058 57,974.76 90058 Total 57,974.76 Check Date: 08/09/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2240 HOWARD ELECTRIC 20240205 7/11/24 12741 FY23-24 ELECTRICAL REPAIRS SVCS-EASTVW PK 01-02/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90059 715.50 8/9/24 2240 HOWARD ELECTRIC 20240205 7/11/24 12557 FY23-24 ELECTRICAL REPAIRS SVCS-EASTVIEW PK 04/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90059 2,572.72 90059 Total 3,288.22 8/9/24 116 JOHN L. HUNTER 20240290 12/31/23 RPV1PLD22311 FY23-24 LADERA LINDA PLAN REVIEW 11/23 333-400-8405-8001 PROFESSIONAL/TEC H SERVICES 2024 90060 480.00 90060 Total 480.00 8/9/24 3406 DAVID LINK 0 7/23/24 RES2024-00138 RES2024-00138 REFUND-PERMIT PLAN CHECK FEE 101-300-0000-3203 PLAN CHECK PERMITS 2024 90061 642.60 90061 Total 642.60 8/9/24 1650 LSA ASSOCIATES, INC.20230201 6/30/24 194723 FY23-24 PBLS REMEDIATION SERVICES 06/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2024 90062 620.00 90062 Total 620.00 8/9/24 3333 MALCOLM DRILLING 20240347 8/2/24 003 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 333-400-8307-8802 OTHER IMPROVEMENTS 2024 90063 474,447.66 8/9/24 3333 MALCOLM DRILLING 8/2/24 003 FY23-24 EMERGENCY HYDRAUGERS TASK ORDER NO.1 333-000-0000-0313 RETENTION WITHHOLDING 2024 90063 -23,722.38 90063 Total 450,725.28 8/9/24 2914 MANERI TRAFFIC 20240299 6/6/24 21694 FY23-24 EMERGENCY SLIDE AREA BEACONS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 90064 32,993.00 90064 Total 32,993.00 8/9/24 3177 MARIE C. CASTRO 20240247 7/11/24 002 FY23-24 R&P FITNESS CLASSES 01-06/24 101-400-5131-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90065 3,668.00 90065 Total 3,668.00 8/9/24 671 MATSUMOTO MUSIC LLC 20240131 7/23/24 2024007 FY23-24 R&P MUSIC & JAPANES CLASSES 06/24 101-400-5131-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90066 1,260.00 90066 Total 1,260.00 8/9/24 3339 NEWSTRIPE INC 20240358 6/19/24 0152288 FY23-24 PW STRIPE MACHINE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2024 90067 5,981.00 90067 Total 5,981.00 8/9/24 1274 OCEAN BLUE ENVIRO 20240077 4/17/24 39782 FY23-24 EMERGENCY SPILL RESPONSE-CH 04/24 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2024 90068 1,984.14 90068 Total 1,984.14 8/9/24 1294 PV PENINSULA LAND 20240343 5/22/24 2024-041 FY23-24 CONSERVATION-BIRD SURVEY 03- 06/24 101-400-3230-5101 PROFESSIONAL/TEC H SERVICES 2024 90069 4,950.00 Check Date: 08/09/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 1294 PV PENINSULA LAND 20240343 6/3/24 2024-042 FY23-24 CONSERVATION-BIRD SURVEY 05- 06/24 101-400-3230-5101 PROFESSIONAL/TEC H SERVICES 2024 90069 720.00 90069 Total 5,670.00 8/9/24 3301 REECE PLUMBING 20240307 4/30/24 S118004622.001 FY23-24 KLONDIKE CANYON DRAIN REPAIR- SVC CHARGE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 90070 64.59 8/9/24 3301 REECE PLUMBING 20240307 5/31/24 S118238027.001 FY23-24 KLONDIKE CANYON DRAIN REPAIR- SVC CHARGE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2024 90070 64.59 90070 Total 129.18 8/9/24 2070 SIGNA SERVICES, INC.0 6/24/24 240633 FY23-24 SEWER GRINDER PUMP REPLACEMENT-SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90071 20,882.84 90071 Total 20,882.84 8/9/24 1404 SOUTH BAY HEATING 0 6/13/24 222634 FY23-24 HEATING REPAIR HESSE PK 06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90072 1,058.25 90072 Total 1,058.25 8/9/24 2663 SUNBEAM CONSULTING 20240019 4/29/24 JC0229APR2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/1- 4/28/24 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90073 5,805.00 8/9/24 2663 SUNBEAM CONSULTING 20240019 4/29/24 JC0229-B APR2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/1- 4/28/24 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90073 1,677.00 8/9/24 2663 SUNBEAM CONSULTING 20240019 5/27/24 JC0229-A MAY2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/29- 5/26/24 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90073 387.00 8/9/24 2663 SUNBEAM CONSULTING 20240019 4/29/24 JC46004APR2024 FY23-24 PW ON-CALL INSPECTION SVCS 4/1- 4/28/24 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90073 258.00 8/9/24 2663 SUNBEAM CONSULTING 20240073 7/1/24 JB1277JUN2024 FY23-24 SCHOOL FLAGGING SVCS 5/27- 6/30/24 101-400-3120-5101 PROFESSIONAL/TEC HNICAL SERVICE 2024 90073 6,708.00 8/9/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC46007JUN2024 FY23-24 ER SLIDE INSPECTION SVCS 5/27- 6/30/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 258.00 8/9/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC46007MAR2024 FY23-24 ER SLIDE INSPECTION SVCS 2/26- 3/31/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 4,386.00 8/9/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC46008MAR2024 FY23-24 ER SLIDE INSPECTION SVCS 2/26- 3/31/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 1,806.00 8/9/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC46008APR2024 FY23-24 ER SLIDE INSPECTION SVCS 4/01- 4/28/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 5,418.00 8/9/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC46008MAY2024 FY23-24 ER SLIDE INSPECTION SVCS 4/29- 5/26/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 516.00 8/9/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC46008JUN2024 FY23-24 ER SLIDE INSPECTION SVCS 5/27- 6/30/24 330-400-9102-5101 PROFESSIONAL/TEC H SERVICES 2024 90073 14,061.00 Check Date: 08/09/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 90073 Total 41,280.00 8/9/24 2561 UNISAN PRODUCTS, LLC 0 7/8/24 3164871 FY23-24 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 90074 296.83 8/9/24 2561 UNISAN PRODUCTS, LLC 0 7/16/24 3165136 FY23-24 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 90074 226.17 8/9/24 2561 UNISAN PRODUCTS, LLC 0 7/16/24 3165144 FY23-24 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2024 90074 13.33 90074 Total 536.33 8/9/24 301 WEST COAST ARBORISTS 0 6/19/24 216181 FY23-24 TREE TRIMMING/GEN MAINT 6/13- 6/19/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2024 90075 2,888.96 8/9/24 301 WEST COAST ARBORISTS 0 6/19/24 216181 FY23-24 TREE TRIMMING/GEN MAINT 6/13- 6/19/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90075 3,611.20 8/9/24 301 WEST COAST ARBORISTS 0 6/19/24 216181 FY23-24 TREE TRIMMING/GEN MAINT 6/13- 6/19/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2024 90075 11,555.84 90075 Total 18,056.00 8/9/24 2499 WILLIAMS SCOTSMAN IN 20240230 4/5/24 9020620105 FY23-24 OSM TEMP STORAGE RENTAL-8370 THRU 5/2/24 101-400-5122-5106 RENTS & LEASES 2024 90076 199.67 8/9/24 2499 WILLIAMS SCOTSMAN IN 20240230 5/3/24 9020851743 FY23-24 OSM TEMP STORAGE RENTAL-8370 THRU 5/30/24 101-400-5122-5106 RENTS & LEASES 2024 90076 199.67 8/9/24 2499 WILLIAMS SCOTSMAN IN 20240230 5/31/24 9021072252 FY23-24 OSM TEMP STORAGE RENTAL-8370 THRU 6/27/24 101-400-5122-5106 RENTS & LEASES 2024 90076 199.67 90076 Total 599.01 8/9/24 328 3C PAYMENT 0 7/31/24 341024 FY24-25 CREDIT CARD TRANSACTION FEES- PARKING 07/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 2025 90077 121.00 90077 Total 121.00 8/9/24 2496 4IMPRINT, INC.20250087 7/30/24 12813803 FY24-25 CM TEAM APPAREL 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 2025 90078 203.85 90078 Total 203.85 8/9/24 2897 ACORN TECHNOLOGY 20250081 8/1/24 11548 FY24-25 MANAGED IT SERVICES 08/24 101-400-1470-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90079 14,986.50 90079 Total 14,986.50 8/9/24 3072 ALESHIRE & WYNDER 0 8/1/24 RETAINER FEES-08/24 FY24-25 RETAINER-LEGAL SERVICE 08/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 90080 55,000.00 90080 Total 55,000.00 Check Date: 08/09/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 1655 ALL AREA SERVICES 20250019 7/25/24 24-00593 FY24-25 CITYWIDE PLUMBING SERVICES- LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 493.50 8/9/24 1655 ALL AREA SERVICES 20250019 7/11/24 24-00589 FY24-25 CITYWIDE PLUMBING SERVICES-TEST BACKFLOWS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 885.44 8/9/24 1655 ALL AREA SERVICES 20250019 7/11/24 24-00592 FY24-25 CITYWIDE PLUMBING SERVICES- EASTVIEW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 1,132.07 8/9/24 1655 ALL AREA SERVICES 20250019 7/25/24 B24143 FY24-25 CITYWIDE PLUMBING SERVICES- EASTVIEW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 985.00 8/9/24 1655 ALL AREA SERVICES 20250021 7/31/24 24-00640 FY24-25 AB COVE PLUMBING SERVICES-15 NARCISSA DR 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 870.16 8/9/24 1655 ALL AREA SERVICES 20250021 7/31/24 24-00646 FY24-25 AB COVE PLUMBING SERVICES-22 NARCISSA DR 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 3,427.53 8/9/24 1655 ALL AREA SERVICES 20250021 7/31/24 24-00649 FY24-25 AB COVE PLUMBING SERVICES-9 CINNAMON LN 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 1,060.45 8/9/24 1655 ALL AREA SERVICES 20250021 7/31/24 24-00650 FY24-25 AB COVE PLUMBING SERVICES-2 FIGTREE RD 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 767.07 8/9/24 1655 ALL AREA SERVICES 0 7/11/24 24-00587 FY24-25 AB COVE PLUMBING SERVICES-24 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 1,099.23 8/9/24 1655 ALL AREA SERVICES 0 7/11/24 24-00598 FY24-25 AB COVE PLUMBING SERVICES-5755 PVS DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90081 737.46 90081 Total 11,457.91 8/9/24 76 ALLIANT INSURANCE 0 7/3/24 2732306 FY24-25 SP EVT LIABILITY INSURANCE-4TH OF JULY 101-400-2999-4701 INSURANCE PREMIUM 2025 90082 1,639.00 90082 Total 1,639.00 8/9/24 2687 AMERICA'S TROPHY CO 0 7/10/24 151875 FY24-25 NAME PLATES/HOLDERS-FINANCE 07/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90083 324.50 8/9/24 2687 AMERICA'S TROPHY CO 0 7/15/24 151885 FY24-25 NAME BADGES-PW 07/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90083 79.75 90083 Total 404.25 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287334898428X0804 24 EOC WIRELESS SVC 07/24 101-400-1430-5301 TELEPHONE 2025 90084 328.85 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287338576658X0804 24 IT DEPARTMENT WIRELESS SVC 07/24 101-400-1470-5301 TELEPHONE 2025 90084 372.72 Check Date: 08/09/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287338619117X0804 24 FINANCE DEPARTMENT WIRELESS SVCS 07/24 101-400-1470-5301 TELEPHONE 2025 90084 43.24 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287338577725X0804 24 PW DEPARTMENT WIRELESS SVC 07/24 101-400-3110-5301 TELEPHONE 2025 90084 452.49 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287338577268X0804 24 R&P DEPARTMENT WIRELESS SVC 07/24 101-400-5110-5301 TELEPHONE 2025 90084 669.25 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287332513484X0804 24 ALPR WIRELESS DEVICE SERVICES 07/24 101-400-6120-5301 TELEPHONE 2025 90084 974.02 8/9/24 1743 AT&T MOBILITY LLC 0 7/26/24 287338576090X0804 24 CDD DEPARTMENT WIRELESS SVC 07/24 101-400-4110-5301 TELEPHONE 2025 90084 411.97 90084 Total 3,252.54 8/9/24 1538 B.D. WHITE TOP SOIL 0 8/2/24 90867 FY24-25 EMERGENCY LANDSLIDE REPAIR MATERIALS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90085 506.44 90085 Total 506.44 8/9/24 89 BAY ALARM COMPANY 20250035 7/22/24 21563499 FY24-25 BUILDING SECURITY- LADERA L SERVICE CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90086 830.38 90086 Total 830.38 8/9/24 3390 BENJAMIN INTERNTL 0 7/16/24 747337-1 FY24-25 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90087 88.05 90087 Total 88.05 8/9/24 3197 BLACK KNIGHT PATROL 20250013 8/1/24 89507 FY24-25 PARK & GATE SECURITY 08/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90088 2,292.00 90088 Total 2,292.00 8/9/24 2951 CA DISBURSEMENT UNIT 0 8/8/24 080224 AE CHILD SUPPORT ORDER PE072624 PD080224 101-203-0000-0239 MISC WITHHOLDING 2025 90089 250.61 90089 Total 250.61 8/9/24 2762 CLARKE CONTRACTING 20240374 7/23/24 1241083-2 FY24-25 EMERGENCY SEWER REPAIR IN SLIDE AREA 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90090 77,079.43 8/9/24 2762 CLARKE CONTRACTING 0 7/17/24 124-1088 1 FY24-25 EMERGENCY ROADWAY SVCS-BEACH SCHOOL TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90090 8,291.86 90090 Total 85,371.29 8/9/24 1491 CONCENTRA MEDICAL 0 7/5/24 83691390 FY24-25 PRE EMPLOYMENT EXAMINATION 07/05/24 101-400-1450-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90091 204.00 8/9/24 1491 CONCENTRA MEDICAL 0 7/22/24 83840957 FY24-25 PRE EMPLOYMENT EXAMINATION 07/22/24 101-400-1450-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90091 102.00 90091 Total 306.00 Check Date: 08/09/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 85 CORELOGIC SOLUTION 20250002 7/2/24 50034932 FY24-25 REALQUEST ANNUAL SUBSCRIPTION 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90092 14,983.56 90092 Total 14,983.56 8/9/24 616 COTTON, SHIRES 20250053 8/2/24 824008-824027 FY24-25 CDD GEOLOGY SERVICES 07/24 101-400-4170-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90093 15,787.50 8/9/24 616 COTTON, SHIRES 20250129 8/6/24 824122 FY24-25 GEOLOGIC EVALUATION PB LANDSLIDE 07/24 330-400-9102-8001 PROFESSIONAL/TEC H SERVICES 2025 90093 103,213.74 90093 Total 119,001.24 8/9/24 3088 COX COMMUNICATIONS 0 7/19/24 034934602-08/24 RPVTV CIRCUIT THRU 08/18/24 101-400-1480-5301 TELEPHONE 2025 90094 316.95 90094 Total 316.95 8/9/24 3408 HENRY DARMA 0 7/29/24 REIMB-072924 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90095 55.00 90095 Total 55.00 8/9/24 1403 DELL MARKETING L.P.20250094 7/24/24 10762081999 FY24-25 MICROSOFT ENTERPRISE AGREEMENT ANNUAL 2/3 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90096 90.20 90096 Total 90.20 8/9/24 1721 DIAMOND ENVIRONMENT 20250090 7/3/24 0005489030 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 7/4/24 101-400-5170-5106 RENTS & LEASES 2025 90097 539.00 8/9/24 1721 DIAMOND ENVIRONMENT 20250090 7/12/24 0005524285 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 7/12/24 101-400-5170-5106 RENTS & LEASES 2025 90097 381.05 8/9/24 1721 DIAMOND ENVIRONMENT 20250090 7/26/24 0005524478 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 7/26/24 101-400-5170-5106 RENTS & LEASES 2025 90097 381.05 90097 Total 1,301.10 8/9/24 3206 ELECTRIKIDS, INC.0 7/19/24 0719 FY24-25 R&P SP EVENTS-PRE-MOVIE ACTIVITIES 8/10/24 101-400-5170-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90098 100.00 90098 Total 100.00 8/9/24 1478 FORTECH, LLC 20240354 7/19/24 3925 FY24-25 NETWORK UPGRADE PROJ- IMPLEMENTATION 7/24 101-400-1470-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90099 1,152.50 90099 Total 1,152.50 8/9/24 1786 FRANCHISE TAX BOARD 0 8/8/24 080224 GP EARNINGS WITHHOLDING PE072624 PD080224 101-203-0000-0239 MISC WITHHOLDING 2025 90100 298.54 90100 Total 298.54 8/9/24 3155 FRONTIER 0 7/22/24 5445978-08/24 PHONE SVC-EOC THRU 08/21/24 101-400-1480-5301 TELEPHONE 2025 90101 214.33 8/9/24 3155 FRONTIER 0 7/22/24 0066833-08/24 PHONE SVC-CITY HALL TV THRU 08/21/24 101-400-1480-5301 TELEPHONE 2025 90101 213.95 8/9/24 3155 FRONTIER 0 7/22/24 0073993-08/24 PHONE SVC-STORM DESK THRU 08/21/24 101-400-1480-5301 TELEPHONE 2025 90101 200.24 Check Date: 08/09/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 3155 FRONTIER 0 7/28/24 2658340-08/24 PHONE SVC-BUILDING SAFETY THRU 08/27/24 101-400-1480-5301 TELEPHONE 2025 90101 153.70 8/9/24 3155 FRONTIER 0 7/28/24 3772290-08/24 PHONE SVC-RYAN PK THRU 08/27/24 101-400-1480-5301 TELEPHONE 2025 90101 127.13 8/9/24 3155 FRONTIER 0 7/28/24 3775370-08/24 PHONE SVC-PVIC THRU 08/27/24 101-400-1480-5301 TELEPHONE 2025 90101 335.70 90101 Total 1,245.05 8/9/24 2202 GRACENOTE MEDIA 0 8/1/24 150020437 FY24-25 LISTING DISTRIBUTION SVCS 08/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2025 90102 102.78 90102 Total 102.78 8/9/24 3196 HERC RENTALS, INC.20250083 7/17/24 34754373-002 FY24-25 R&P EVENT LIGHT TOWERS 7/12/24 101-400-5170-5106 RENTS & LEASES 2025 90103 728.68 90103 Total 728.68 8/9/24 745 HINDERLITER 20250107 7/26/24 SIN041046 FY24-25 SALES AND USE TAX SERVICES 07- 09/24 101-400-2999-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90104 778.44 90104 Total 778.44 8/9/24 2379 HOUT CONSTRUCTION SE 20240341 8/2/24 3 E1E2-07/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 07/24 330-400-8307-8001 PROFESSIONAL/TEC H SERVICES 2025 90105 75,292.75 8/9/24 2379 HOUT CONSTRUCTION SE 20240180 8/2/24 10 UCKL-07/24 FY24-25 UTILITIES COORD. & KLONDIKE LANDSLIDE 07/2 330-400-9102-8001 PROFESSIONAL/TEC H SERVICES 2025 90105 10,066.98 90105 Total 85,359.73 8/9/24 3407 INLAND ENGINEERING 20250106 8/2/24 131799 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90106 7,930.35 90106 Total 7,930.35 8/9/24 3409 CHUAN KAO 0 7/25/24 REIMB-072524 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90107 100.00 90107 Total 100.00 8/9/24 2392 KOVEN VIDEO 20250095 7/16/24 0259 FY24-25 JEFF KOVEN - RPVTV SERVICES 07/02- 07/08/24 101-400-1440-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90108 682.00 8/9/24 2392 KOVEN VIDEO 20250095 8/6/24 0260 FY24-25 JEFF KOVEN - RPVTV SERVICES 07/16- 7/31/24 101-400-1440-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90108 1,240.00 90108 Total 1,922.00 8/9/24 3394 LED LIGHTING 20250093 7/30/24 INV37597 FY24-25 SLIDE AREA TRUCK SIGNAGE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90109 69.17 8/9/24 3394 LED LIGHTING 20250093 7/31/24 INV37611 FY24-25 SLIDE AREA TRUCK SIGNAGE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90109 7,358.00 90109 Total 7,427.17 Check Date: 08/09/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2304 LOS SERENOS DE 20250121 7/19/24 1804 FY24-25 LOS SERENOS DE POINT VICENTE GRANT 101-400-5110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90110 18,000.00 90110 Total 18,000.00 8/9/24 3403 LARRY MAIZLISH 0 7/2/24 100 FY24-25 DOMAIN REGISTRATION/TRANSFER PVPREADY.COM 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90111 95.00 90111 Total 95.00 8/9/24 2914 MANERI TRAFFIC 0 7/24/24 22028 FY24-25 SLIDE AREA EMERGENCY MESSAGE BOARD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90112 1,912.00 90112 Total 1,912.00 8/9/24 3416 MARC MARTINEAU 0 7/21/24 062124MM PVIC FAC USE REFUND MARC MARTINEAU 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 90113 5.00 8/9/24 3416 MARC MARTINEAU 0 7/21/24 062124MM PVIC FAC USE REFUND MARC MARTINEAU 101-220-0000-0229 DEPOSITS PAYABLE 2025 90113 500.00 90113 Total 505.00 8/9/24 1275 MATTHEWS INTERNATION 20250102 7/17/24 9002478513 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 07/24 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90114 496.14 8/9/24 1275 MATTHEWS INTERNATION 20250102 7/12/24 9002465593 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 07/24 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90114 496.14 8/9/24 1275 MATTHEWS INTERNATION 20250102 7/16/24 9002472377 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 07/24 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90114 496.14 90114 Total 1,488.42 8/9/24 2989 MOSAIC PUBLIC PARTNR 20250101 6/27/24 1573 FY24-25 HR RECRUITMENT- FINANCE DEPUTY DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 90115 7,497.00 90115 Total 7,497.00 8/9/24 1123 MULTI W. SYSTEMS 0 7/25/24 32430921 FY24-25 AB COVE SEWR MAINT & REPAIR-3 CLOVE TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90116 680.00 90116 Total 680.00 8/9/24 3168 NEOGOV 0 6/1/24 INV-42398 FY24-25 NEOGOV ANNUAL SUBSCRIPTION THRU 06/25 101-400-1450-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90117 7,134.86 90117 Total 7,134.86 8/9/24 2159 NETFILE, INC.20250099 7/23/24 9494 FY24-25 NETFILE SUBSCRIPTION 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90118 5,500.00 90118 Total 5,500.00 8/9/24 2492 ODP BUSINESS SOLUTIO 20250069 7/24/24 377993570001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 74.59 Check Date: 08/09/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2492 ODP BUSINESS SOLUTIO 20250069 7/24/24 377993385001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 13.57 8/9/24 2492 ODP BUSINESS SOLUTIO 20250070 7/25/24 372132281001 FY24-25 CITY WIDE TONER & COPY PAPER- PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 102.91 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/19/24 377070107001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 10.85 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/19/24 377070106001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 19.83 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/19/24 377069077001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 49.13 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/30/24 377203283001 FY24-25 R&P OFFICE SUPPLIES-LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 56.93 8/9/24 2492 ODP BUSINESS SOLUTIO 20250047 7/22/24 376564154001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 64.82 8/9/24 2492 ODP BUSINESS SOLUTIO 20250047 7/23/24 377720417001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 69.08 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/18/24 376945046001 FY24-25 R&P OFFICE SUPPLIES-EASTVIEW 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 120.64 8/9/24 2492 ODP BUSINESS SOLUTIO 20250088 7/18/24 376943702001 FY24-25 R&P OFFICE SUPPLIES-EASTVIEW 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2025 90119 81.26 90119 Total 663.61 8/9/24 773 PACIFIC MOBILE 0 8/1/24 INV-00391123 FY24-25 EASTVIEW PK MOBILE RENTAL 08/24 101-400-5121-5106 RENTS & LEASES 2025 90120 217.91 90120 Total 217.91 8/9/24 2216 PAR 4 VALET PARKING 20250072 7/31/24 0000070 FY24-25 DIRECTIONAL PARKING R&P EVENTS 7/27/24 101-400-5170-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90121 1,326.00 90121 Total 1,326.00 8/9/24 196 PENINSULA SENIORS 20250120 7/22/24 072224 FY24-25 PENINSULA SENIORS COMMUNITY GRANT 101-400-5110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90122 10,000.00 90122 Total 10,000.00 8/9/24 1790 PERFORMANCE PIPELINE 0 7/19/24 3644 FY24-25 EMERGENCY SLIDE INSPECTION- NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90123 2,700.00 90123 Total 2,700.00 Check Date: 08/09/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2152 PLANETBIDS, INC.20250122 5/14/24 1023452 FY24-25 ONLINE PROCUREMENT SERVICES 101-400-3110-5102 ADVERTISING 2025 90124 4,234.32 90124 Total 4,234.32 8/9/24 339 PV SYMPHONIC BAND 0 7/11/24 2024-0002 FY24-25 R&P SP EVENT PERFORMANCE 07/04/24 101-400-5170-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90125 1,500.00 90125 Total 1,500.00 8/9/24 2610 PV USD 20250048 7/24/24 P0016 FY24-25 CDD PRINTING-BUSN CARDS 07/24 101-400-4110-5103 PRINTING/BINDING 2025 90126 362.66 90126 Total 362.66 8/9/24 1927 RACE COMMUNICATIONS 0 8/1/24 RC1270007 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 08/24 101-400-1480-5301 TELEPHONE 2025 90127 1,020.00 90127 Total 1,020.00 8/9/24 2786 RIGG CONSULTING 20250063 8/5/24 1598 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 07/24 101-400-3110-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90128 1,610.00 90128 Total 1,610.00 8/9/24 1898 SERRAO, MARIA 20250096 8/5/24 389 FY24-25 MARIA SERRAO - RPVTV SERVICES 07/24 101-400-1440-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90129 5,200.00 90129 Total 5,200.00 8/9/24 1880 SO CAL NEWS GROUP 20250060 7/31/24 5165565-0000595587 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 07/24 101-400-4120-5102 ADVERTISING 2025 90130 1,476.27 90130 Total 1,476.27 8/9/24 1880 SO CAL NEWS GROUP 20250125 7/31/24 5165573-0000595586 FY24-25 ADVERTISING FOR ELECTION 07/24 101-400-1311-5102 ADVERTISING 2025 90131 194.54 90131 Total 194.54 8/9/24 2181 SOUTH COAST AQMD 0 7/16/24 4392209 FY24-25 FISCAL YEAR EMISSIONS FEE-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90132 541.04 8/9/24 2181 SOUTH COAST AQMD 0 7/16/24 4392210 FY24-25 FISCAL YEAR EMISSIONS FEE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90132 541.04 8/9/24 2181 SOUTH COAST AQMD 0 7/16/24 4395820 FY24-25 FISCAL YEAR EMISSIONS FLAT FEE- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90132 165.96 8/9/24 2181 SOUTH COAST AQMD 0 7/16/24 4395821 FY24-25 FISCAL YEAR EMISSIONS FLAT FEE- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90132 165.96 90132 Total 1,414.00 8/9/24 248 SOUTHERN CA EDISON 0 7/25/24 700633909087-07/24 ELECTRIC-ALPR VIA COLINITA 07/24 101-400-3120-5304 ELECTRICITY 2025 90133 50.12 8/9/24 248 SOUTHERN CA EDISON 0 8/1/24 700119316714-07/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 07/24 211-400-0000-5304 ELECTRICITY 2025 90133 9,835.46 90133 Total 9,885.58 Check Date: 08/09/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 2555 SPARK HIRE, INC.20250097 6/14/24 167409 FY24-25 HR RECRUITMENT ACTIVITIES 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 90134 3,137.00 90134 Total 3,137.00 8/9/24 3117 SPIRIT OF NATURE INC 0 7/19/24 64548 FY24-25 GIFTSHOP RESALE-SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90135 204.83 90135 Total 204.83 8/9/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB9676JUN2024 ENC202400187 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 1,290.00 8/9/24 2663 SUNBEAM CONSULTING 0 5/27/24 JB1125MAY2024 ENC2024-00169 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 3,354.00 8/9/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC0227MAY2024 ENC2024-00153 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 4,386.00 8/9/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1621JUN2014 ENC2020-00027 OBSERV. SVCS 01/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 2,322.00 8/9/24 2663 SUNBEAM CONSULTING 0 5/27/24 JB1122MAY2024 ENC2024-00204 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 3,289.50 8/9/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1122MAR2024 ENC2024-00087 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 3,612.00 8/9/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC1603APR2024 ENC2024-00113 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90136 2,322.00 90136 Total 20,575.50 8/9/24 3201 TELECOM LAW FIRM, PC 0 7/24/24 17945 CSR2024-00016 PROF SVCS 7/19/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90137 2,677.00 90137 Total 2,677.00 8/9/24 249 THE GAS COMPANY 0 7/24/24 7000-07/24 GAS-RYAN THRU 07/22/24 101-400-3140-5303 GAS 2025 90138 20.42 8/9/24 249 THE GAS COMPANY 0 7/24/24 5458-07/24 GAS-PVIC THRU 07/22/24 101-400-3140-5303 GAS 2025 90138 121.50 90138 Total 141.92 8/9/24 3414 MARISSA TREVETT 0 8/5/24 REIMB-080524 FY24-25 PUBLIC SAFETY CAM LOANER DEPOSIT 780-220-0000-0229 DEPOSITS PAYABLE 2025 90139 100.00 90139 Total 100.00 8/9/24 1684 ULINE, INC.20250110 7/1/24 180068674 FY24-25 R&P FACILITY SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2025 90140 282.06 8/9/24 1684 ULINE, INC.20250110 7/1/24 180026588 FY24-25 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90140 553.69 90140 Total 835.75 Check Date: 08/09/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 1701 UNDERGROUND SERVICE 0 8/1/24 24-250339 FY24-25 CA STATE FEE REGULATORY COSTS 07/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90141 68.57 8/9/24 1701 UNDERGROUND SERVICE 0 8/1/24 720240591 FY24-25 NEW TICKET CHARGES 07/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90141 315.25 90141 Total 383.82 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/1/24 3165665 FY24 -25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 337.91 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165731 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 192.15 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165730 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 338.02 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165729 FY24-25 CUSTODIAL SUPPLIES-EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 110.34 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165728 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 233.18 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165727 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 394.47 8/9/24 2561 UNISAN PRODUCTS, LLC 20250023 8/2/24 3165726 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90142 247.31 90142 Total 1,853.38 8/9/24 3373 URSO AIR SYSTEMS INC 20250042 8/2/24 30469913 FY24-25 HESSE HVAC REPAIR 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90143 850.00 90143 Total 850.00 8/9/24 3234 VALLEY MAINTENANCE 20250027 7/30/24 30976 FY24-25 JANITORIAL SERVICES 07/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90144 8,300.00 90144 Total 8,300.00 8/9/24 3417 KELVIN VANDERLIP 0 8/3/24 042724KV LL FAC USE REFUND-KELVIN VANDERLIP/PBC HOA 101-220-0000-0229 DEPOSITS PAYABLE 2025 90145 175.00 90145 Total 175.00 8/9/24 3014 VERIZON CONNECT 0 8/1/24 386000058688 VERIZON CONNECT-GPS TRACKING SVC 07/24 101-400-3240-5305 WIRELESS 2025 90146 214.56 90146 Total 214.56 Check Date: 08/09/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 3RD, 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 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217159 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 1,093.50 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217067 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 432.00 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217159 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 729.00 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217067 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 288.00 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217159 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 1,822.50 8/9/24 301 WEST COAST ARBORISTS 20250038 7/15/24 217067 FY24-25 TREE TRIMMING/GEN MAINTENANCE 7/01-7/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90147 720.00 90147 Total 5,085.00 8/9/24 16 WILLDAN ENGINEERING 0 7/15/24 00628184 PLSR2021-0120 PROF SVCS 06/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90148 105.00 8/9/24 16 WILLDAN ENGINEERING 0 7/15/24 00628183 PLCU2022-0003 PROF SVCS 06/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90148 525.00 90148 Total 630.00 8/9/24 2499 WILLIAMS SCOTSMAN IN 20250043 7/25/24 9021506465 FY24-25 CDD STORAGE POD RENTAL -7570 THRU 8/21/24 101-400-4110-5106 RENTS & LEASES 2025 90149 193.97 90149 Total 193.97 8/9/24 870 WORLD END IMPORTS 0 7/15/24 10066141 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90150 1,098.65 90150 Total 1,098.65 8/9/24 865 WRIGHT, BRANDON 20250111 8/5/24 1599 FY24-25 CITYWORKS SUPPORT AND CONFIGURATION 07/24 101-400-1470-5101 PROFESSIONAL/TEC HNICAL SERVICE 2025 90151 50.00 90151 Total 50.00 GRAND TOTAL $1,513,535.59 EMERGENCY CKS 0 TOTAL CHECKS 104 TOTAL EFT 8 Check Date: 08/09/2024 Page 15 A-15