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CC SR 20241015 B - City Register of Demands (Check Date 20240920)
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 785 ALEGRIA, ERIC 0 9/18/24 091824 AE FY24-25 RETURNED PAYROLL- PD083024 101-400-1110-4102 PART-TIME SALARIES 2025 938 847.06 938 Total 847.06 9/20/24 506 BRINK'S INCORPORATED 0 8/31/24 6846429 FY24-25 ARMORED TRANSPORT SVC THRU 08/31/24 101-400-2110-4901 MISC. EXPENSES 2025 939 26.01 9/20/24 506 BRINK'S INCORPORATED 0 9/1/24 12698032 FY24-25 ARMORED TRANSPORT SVC THRU 09/30/24 101-400-2110-4901 MISC. EXPENSES 2025 939 344.96 939 Total 370.97 9/20/24 49 CA WATER SERVICE CO 0 9/9/24 8847451388-08/24 WATER SERVICE-INDIAN PEAK AREA 08/24 101-400-3180-5302 WATER 2025 940 1,312.59 940 Total 1,312.59 9/20/24 49 CA WATER SERVICE CO 0 8/28/24 8142422222-08/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 2025 941 887.45 9/20/24 49 CA WATER SERVICE CO 0 8/28/24 8142422222-08/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 2025 941 21,566.11 9/20/24 49 CA WATER SERVICE CO 0 8/28/24 8142422222-08/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 2025 941 22,031.40 9/20/24 49 CA WATER SERVICE CO 0 8/28/24 8142422222-08/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 2025 941 5,096.49 941 Total 49,581.45 9/20/24 3447 REED, AMBER 0 9/18/24 091824 FY24-25 RETURNED PAYROLL- PD070524 101-400-5110-4102 PART-TIME SALARIES 2025 942 50.00 942 Total 50.00 9/16/24 995 LA CTY TREASURER 0 8/21/24 7572-012-028 FY23-24 TAXES APN 7572-012-028 101-400-2999-4901 MISC. EXPENSES 2024 90342 60,570.92 9/16/24 995 LA CTY TREASURER 0 8/21/24 7572-012-029 FY23-24 TAXES APN 7572-012-029 101-400-2999-4901 MISC. EXPENSES 2024 90342 2,640.37 90342 Total 63,211.29 9/20/24 2416 AMG & ASSOCIATES INC 20220215 9/12/24 19-22 A FY23-24 CONSTRUCT LADERA LINDA PK REMAINING BAL 334-400-8405-8099 MISC./OTHER EXPENSES 2024 90343 22,472.38 9/20/24 2416 AMG & ASSOCIATES INC 0 9/12/24 19-22 A FY23-24 CONSTRUCT LADERA LINDA PK REMAINING BAL 334-000-0000-0313 RETENTION WITHHOLDING 2024 90343 -878.02 90343 Total 21,594.36 9/20/24 2981 GALLAGHER BENEFIT 20240126 6/21/24 2024032697 FY23-24 PROFESSIONAL RECRUITMENT SVCS-PW ENGINEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 2024 90344 4,250.00 Check Date: 09/20/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 90344 Total 4,250.00 9/20/24 3346 GABRIEL MIRO 0 5/8/24 ROM-050824 FY23-24 RECYCLER OF THE MONTH WINNER 05/07/24 213-400-0000-4901 MISC. EXPENSES 2024 90345 250.00 90345 Total 250.00 9/20/24 1123 MULTI W. SYSTEMS 0 5/17/24 32430668 FY23-24 LANDSLIDE SEWR REPAIR-15 NARCISSA DR 05/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90346 1,020.00 90346 Total 1,020.00 9/20/24 1274 OCEAN BLUE ENVIRO 0 4/5/24 39570 FY23-24 EMRGENCY SEWAGE SVCS- 5987 PEACOCK 02/24 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2024 90347 16,211.31 9/20/24 1274 OCEAN BLUE ENVIRO 0 4/17/24 39809 FY23-24 LANDSLIDE SEWAGE SVC- DAUNTLESS/EXULT 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90347 4,255.96 90347 Total 20,467.27 9/20/24 1503 OTIS ELEVATOR CO.0 5/22/24 F10000198039 FY23-24 ELEVATOR MAINT-LOG & FUEL IMPACT FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2024 90348 190.00 90348 Total 190.00 9/20/24 1880 SO CAL NEWS GROUP 20240050 2/29/24 5165523-0000584028 FY23-24 CDD LEGAL ADS/PUBLIC NOTICES 02/24 101-400-4120-5102 ADVERTISING 2024 90349 997.67 90349 Total 997.67 9/20/24 2307 UNITED SITE SERVICES 0 1/10/24 114-13777590 FY23-24 PVIC PORTABLE RESTROOMS 01/09-02/08/24 330-400-8508-8802 OTHER IMPROVEMENTS 2024 90350 2,068.89 9/20/24 2307 UNITED SITE SERVICES 0 2/13/24 114-13798589 FY23-24 PVIC PORTABLE RESTROOMS 02/09-03/08/24 330-400-8508-8802 OTHER IMPROVEMENTS 2024 90350 1,854.27 9/20/24 2307 UNITED SITE SERVICES 0 3/12/24 114-13816861 FY23-24 PVIC PORTABLE RESTROOMS 03/08-04/08/24 330-400-8508-8802 OTHER IMPROVEMENTS 2024 90350 3,683.23 9/20/24 2307 UNITED SITE SERVICES 0 3/28/24 114-13826112 FY23-24 PVIC PORTABLE RESTROOMS SETUP 01/24 330-400-8508-8802 OTHER IMPROVEMENTS 2024 90350 1,400.00 9/20/24 2307 UNITED SITE SERVICES 0 4/15/24 114-13836800 FY23-24 PVIC PORTABLE RESTROOMS 04/09-05/08/24 330-400-8508-8802 OTHER IMPROVEMENTS 2024 90350 3,518.97 90350 Total 12,525.36 9/20/24 2897 ACORN TECHNOLOGY 20250081 9/12/24 11700 FY24-25 MANAGED IT SERVICES- ADDT'L SVCS 08/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90351 3,600.00 90351 Total 3,600.00 9/20/24 3072 ALESHIRE & WYNDER 0 8/22/24 RETAINER FEES-07/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 07/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 90352 65,732.06 9/20/24 3072 ALESHIRE & WYNDER 0 9/12/24 89796 FY24-25 LEGAL CONSULTATION SVCS- 09/24 TANGERINE 101-400-1210-5109 LEGAL SERVICES - LITIGATION 2025 90352 6,083.95 Check Date: 09/20/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 90352 Total 71,816.01 9/20/24 1655 ALL AREA SERVICES 0 9/5/24 24-01021 FY24-25 LANDSLIDE PLUMBING REPAIR-4 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90353 1,324.62 9/20/24 1655 ALL AREA SERVICES 0 9/12/24 24-01035 FY24-25 LANDSLIDE PLUMBING REPAIR-2 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90353 3,380.03 9/20/24 1655 ALL AREA SERVICES 0 9/12/24 24-01015 FY24-25 LANDSLIDE PLUMBING REPAIR-11 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90353 11,899.85 90353 Total 16,604.50 9/20/24 312 AMERICAN CITY PEST 20250176 7/9/24 778574 FY24-25 PEST CONTROL SERVICES- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90354 100.00 9/20/24 312 AMERICAN CITY PEST 20250176 7/17/24 780283 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90354 100.00 9/20/24 312 AMERICAN CITY PEST 20250176 8/21/24 786870 FY24-25 PEST CONTROL SERVICES- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90354 100.00 9/20/24 312 AMERICAN CITY PEST 20250176 9/10/24 790687 FY24-25 PEST CONTROL SERVICES- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90354 100.00 90354 Total 400.00 9/20/24 1743 AT&T MOBILITY LLC 0 8/26/24 287338576090X0904 24 CDD DEPARTMENT WIRELESS SVC 08/24 101-400-4110-5301 TELEPHONE 2025 90355 411.97 90355 Total 411.97 9/20/24 3435 KARENN AYALA-MONTALV 0 8/28/24 082524KM PVIC FAC USE REFUND-KARENN AYALA-MONTALVO 101-220-0000-0229 DEPOSITS PAYABLE 2025 90356 500.00 90356 Total 500.00 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90985 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 2,361.09 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90986 FY24-25 LANDSLIDE REPAIR MATERIALS-1 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90987 FY24-25 LANDSLIDE REPAIR MATERIALS-1 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90988 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 615.94 Check Date: 09/20/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90989 FY24-25 LANDSLIDE REPAIR MATERIALS-35 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90991 FY24-25 LANDSLIDE REPAIR MATERIALS-24 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90992 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 1,416.66 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/28/24 91022 FY24-25 LANDSLIDE REPAIR MATERIALS-100 VANDRLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/28/24 91023 FY24-25 LANDSLIDE REPAIR MATERIALS-7 GINGER RT LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 472.22 9/20/24 1538 B.D. WHITE TOP SOIL 0 8/28/24 91024 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 9/10/24 91093 FY24-25 LANDSLIDE REPAIR MATERIALS-24 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 886.95 9/20/24 1538 B.D. WHITE TOP SOIL 0 9/10/24 91094 FY24-25 LANDSLIDE REPAIR MATERIALS-31 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 944.44 9/20/24 1538 B.D. WHITE TOP SOIL 0 9/10/24 91095 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 472.22 9/20/24 1538 B.D. WHITE TOP SOIL 0 9/10/24 91096 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 615.94 9/20/24 1538 B.D. WHITE TOP SOIL 0 9/10/24 91097 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 90357 414.73 90357 Total 13,866.83 9/20/24 2911 BAMBOO SOURCE 0 9/5/24 7254 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90358 70.29 90358 Total 70.29 9/20/24 89 BAY ALARM COMPANY 20250035 9/4/24 21674040 FY24-25 BUILDING SECURITY- LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 255.00 9/20/24 89 BAY ALARM COMPANY 20250035 9/1/24 21641164 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 181.93 Check Date: 09/20/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 89 BAY ALARM COMPANY 20250035 9/1/24 21641604 FY24-25 BUILDING SECURITY- ENVIRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 152.10 9/20/24 89 BAY ALARM COMPANY 20250035 9/1/24 21643112 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 80.41 9/20/24 89 BAY ALARM COMPANY 20250035 9/3/24 21657919 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 72.27 9/20/24 89 BAY ALARM COMPANY 20250035 9/3/24 21659427 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 102.14 9/20/24 89 BAY ALARM COMPANY 20250035 9/3/24 21666855 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 27.00 9/20/24 89 BAY ALARM COMPANY 20250035 9/4/24 21667737 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 72.25 9/20/24 89 BAY ALARM COMPANY 20250035 9/4/24 21671927 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 79.28 9/20/24 89 BAY ALARM COMPANY 20250035 9/4/24 21677699 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 129.53 9/20/24 89 BAY ALARM COMPANY 20250035 9/5/24 21686644 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 84.80 9/20/24 89 BAY ALARM COMPANY 20250035 9/5/24 21679440 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 148.49 9/20/24 89 BAY ALARM COMPANY 20250035 9/2/24 21646639 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90359 99.24 90359 Total 1,484.44 9/20/24 2740 DOUGLAS BELL 0 7/26/24 072124DB PVIC FAC USE REFUND-DOUGLAS BELL 101-220-0000-0229 DEPOSITS PAYABLE 2025 90360 500.00 90360 Total 500.00 9/20/24 3442 BERKONITE, CAROL 0 9/4/24 ROM-090424 FY24-25 RECYCLER OF THE MONTH WINNER 09/03/24 213-400-0000-4901 MISC. EXPENSES 2025 90361 250.00 90361 Total 250.00 9/20/24 3197 BLACK KNIGHT PATROL 20250013 8/1/24 89507 FY24-25 PARK & GATE SECURITY 08/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90362 2,292.00 Check Date: 09/20/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 3197 BLACK KNIGHT PATROL 20250013 9/1/24 89770 FY24-25 PARK & GATE SECURITY 09/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90362 2,292.00 90362 Total 4,584.00 9/20/24 1944 BLAIS & ASSOCIATES 20250149 9/16/24 BA_7968_2024 FY24-25 GRANT RESEARCH & SUPPORT 08/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90363 3,154.00 90363 Total 3,154.00 9/20/24 2951 CA DISBURSEMENT UNIT 0 9/13/24 091324 AE CHILD SUPPORT ORDER PE090624 PD091324 101-203-0000-0239 MISC WITHHOLDING 2025 90364 250.61 90364 Total 250.61 9/20/24 2586 CANON FINANCIAL SERV 20250143 9/12/24 34936438 FY24-25 CANON LEASE PAYMENTS 09/24 681-400-0000-5106 RENTS & LEASES 2025 90365 3,026.94 9/20/24 2586 CANON FINANCIAL SERV 20250143 7/13/24 33600661 A FY24-25 CANON LEASE PAYMENTS 07/24 OPEN BALANCE 681-400-0000-5106 RENTS & LEASES 2025 90365 756.68 9/20/24 2586 CANON FINANCIAL SERV 20250143 8/12/24 34260504 A FY24-25 CANON LEASE PAYMENTS 08/24 OPEN BALANCE 681-400-0000-5106 RENTS & LEASES 2025 90365 756.68 90365 Total 4,540.30 9/20/24 1700 CBE SOLUTIONS 20250142 9/17/24 IN2772518 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 9/19/24 681-400-0000-5106 RENTS & LEASES 2025 90366 5.69 90366 Total 5.69 9/20/24 1700 CBE SOLUTIONS 20250142 8/29/24 5031145069 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 10/13/24 681-400-0000-5106 RENTS & LEASES 2025 90367 516.29 90367 Total 516.29 9/20/24 1386 CHOICE MEDIATION 20250046 9/16/24 91624 FY24-25 MEDIATION SERVICES 8/20- 9/16/24 101-400-4150-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90368 3,920.00 90368 Total 3,920.00 9/20/24 2762 CLARKE CONTRACTING 20250079 8/5/24 124-1082 1 FY24-25 OLMSTED TRAIL EMERGENCY CLEARANCE 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90369 10,800.00 90369 Total 10,800.00 9/20/24 616 COTTON, SHIRES 20250053 9/6/24 924027-924043 FY24-25 CDD GEOLOGY SERVICES 08/24 101-400-4170-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90370 17,075.00 9/20/24 616 COTTON, SHIRES 20250118 9/6/24 924003 FY24-25 BATHYMETRY 8/1-9/6/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90370 57,488.50 9/20/24 616 COTTON, SHIRES 20250129 9/6/24 924004 FY24-25 GEOLOGIC EVALUATION PB LANDSLIDE 08/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 90370 132,663.63 90370 Total 207,227.13 Check Date: 09/20/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 140 COUNTY OF LA 0 9/9/24 RE-PW-24090901110 FY24-25 SEWER INSPCT/INDUSTRIAL 07-08/24 101-400-3160-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90371 104.29 90371 Total 104.29 9/20/24 3088 COX COMMUNICATIONS 0 9/9/24 035245301-09/24 INTERNET SVC-AB COVE THRU 10/08/24 101-400-1480-5301 TELEPHONE 2025 90372 513.95 9/20/24 3088 COX COMMUNICATIONS 0 9/10/24 035258201-09/24 INTERNET SVC-HESSE PK THRU 10/09/24 101-400-1480-5301 TELEPHONE 2025 90372 550.71 90372 Total 1,064.66 9/20/24 3436 MIA CRAMPTON 0 8/28/24 082424MC FP FAC USE REFUND-MIA CRAMPTON 101-220-0000-0229 DEPOSITS PAYABLE 2025 90373 175.00 90373 Total 175.00 9/20/24 1282 D&R OFFICE WORKS,INC 20250138 9/5/24 133321 FY24-25 CDD DIRECTOR DESK MODESTY PANEL 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90374 410.63 90374 Total 410.63 9/20/24 3330 DCMC, LLC 20240335 9/5/24 24-131461 FY24-25 GRANT-RELATED EMERGENCY SERVICES 08/24 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 2025 90375 14,973.75 90375 Total 14,973.75 9/20/24 2522 DECKARD TECHNOLOGIES 20250189 9/16/24 1720 FY24-25 SHORT TERM RENTAL MONITORING 101-400-4140-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90376 2,500.00 90376 Total 2,500.00 9/20/24 1721 DIAMOND ENVIRONMENT 20250090 7/5/24 0005517180 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 7/5/24 101-400-5170-5106 RENTS & LEASES 2025 90377 180.70 90377 Total 180.70 9/20/24 501 DUDEK & ASSOCIATES,20220125 8/22/24 202406679 FY24-25 MIXED-USE OVERLAY ZONING THRU 7/26/24 332-400-4120-5101 PROFESSIONAL/TECH SERVICES 2025 90378 3,479.40 90378 Total 3,479.40 9/20/24 3024 EDCO DISPOSAL 20250075 8/31/24 694534-0824 FY24-25 SCA STREET CLEANING 08/24 101-400-3170-5118 REIMBURSABLE SERVICES 2025 90379 988.16 9/20/24 3024 EDCO DISPOSAL 20250075 8/31/24 694534-0824 FY24-25 SCA STREET CLEANING 08/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 90379 36,096.15 9/20/24 3024 EDCO DISPOSAL 20250075 8/31/24 694534-0824 FY24-25 SCA STREET CLEANING 08/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2025 90379 2,195.91 90379 Total 39,280.22 Check Date: 09/20/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 3441 EMI/TGT 0 8/29/24 1892836 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90380 857.85 9/20/24 3441 EMI/TGT 0 8/28/24 226041 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90380 505.14 90380 Total 1,362.99 9/20/24 3448 RENE ESPINO 0 8/19/24 ENC2024-00122 ENC2024-00122 CLOSED PERMIT REFUND 780-220-3110-0229 DEPOSITS PAYABLE 2025 90381 774.00 90381 Total 774.00 9/20/24 1448 ESRI, INC.20250162 9/9/24 94798603 FY24-25 ESRI - ANNUAL GIS LICENSING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90382 5,700.00 9/20/24 1448 ESRI, INC.20250162 9/9/24 94798639 FY24-25 ESRI - ANNUAL GIS LICENSING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90382 13,555.00 90382 Total 19,255.00 9/20/24 2142 FIRE GRAZERS, INC.20240062 9/4/24 090424 FY24-25 FUEL MOD-GOAT GRAZNG VISTA DEL NORTE 08/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2025 90383 5,486.25 90383 Total 5,486.25 9/20/24 1478 FORTECH, LLC 20240212 9/2/24 3976 FY24-25 LADERA LINDA IT CONSULTING SERVICES 08/24 330-400-8405-8099 MISC./OTHER EXPENSES 2025 90384 165.00 90384 Total 165.00 9/20/24 1786 FRANCHISE TAX BOARD 0 9/13/24 091324 GP EARNINGS WITHHOLDING PE090624 PD091324 101-203-0000-0239 MISC WITHHOLDING 2025 90385 181.85 90385 Total 181.85 9/20/24 3155 FRONTIER 0 8/28/24 2658340-09/24 PHONE SVC-BUILDING SAFETY THRU 09/27/24 101-400-1480-5301 TELEPHONE 2025 90386 139.53 9/20/24 3155 FRONTIER 0 8/28/24 3775370-09/24 PHONE SVC-PVIC THRU 09/27/24 101-400-1480-5301 TELEPHONE 2025 90386 335.70 9/20/24 3155 FRONTIER 0 8/28/24 3772290-09/24 PHONE SVC-RYAN PK THRU 09/27/24 101-400-1480-5301 TELEPHONE 2025 90386 112.96 9/20/24 3155 FRONTIER 0 9/1/24 3770371-09/24 PHONE SVC-CITY HALL THRU 09/30/24 101-400-1480-5301 TELEPHONE 2025 90386 763.32 9/20/24 3155 FRONTIER 0 9/4/24 3771222-09/24 PHONE SVC-AB COVE THRU 10/03/24 101-400-1480-5301 TELEPHONE 2025 90386 110.94 9/20/24 3155 FRONTIER 0 9/4/24 5444872-09/24 PHONE SVC-AB COVE SEWER THRU 10/03/24 101-400-1480-5301 TELEPHONE 2025 90386 80.50 9/20/24 3155 FRONTIER 0 9/7/24 1725237-09/24 RPVTV FIOS THRU 10/06/24 101-400-1480-5301 TELEPHONE 2025 90386 172.53 Check Date: 09/20/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 3155 FRONTIER 0 9/7/24 5441523-09/24 CITY HALL STUDIO ALARM THRU 10/06/24 101-400-1480-5301 TELEPHONE 2025 90386 72.16 9/20/24 3155 FRONTIER 0 9/10/24 5418114-09/24 PHONE SVC-HESSE PK THRU 10/09/24 101-400-1480-5301 TELEPHONE 2025 90386 218.42 90386 Total 2,006.06 9/20/24 1479 GEOLOGIC ASSOCIATES 20240223 8/16/24 0271149 FY24-25 PB LANDSLIDE REMEDIATION-FINAL ENG. 07/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 2025 90387 44,589.25 90387 Total 44,589.25 9/20/24 3446 ERMIAS GHEBREZGHI 0 9/16/24 PLSR2024-0226 PLSR2024-0226 REFUND-SITE PLAN REVIEW 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 90388 2,203.00 90388 Total 2,203.00 9/20/24 3432 GORTER, UKO 0 8/30/24 083024 FY24-25 R&P EXHIBIT ILLUSTRATIONS-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90389 275.00 90389 Total 275.00 9/20/24 3108 GRAFFITI PROTECTIVE 20250033 9/9/24 9892-0824 FY24-25 GRAFFITI ABATEMENT 08/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90390 6,000.00 90390 Total 6,000.00 9/20/24 3185 GREAT WESTERN INSTAL 20250041 8/26/24 2407055 FY24-25 LOWER HESSE SHADE INSTALL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 90391 9,926.87 9/20/24 3185 GREAT WESTERN INSTAL 20250041 8/26/24 111410-02-1 FY24-25 LOWER HESSE SHADE INSTALL 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 90391 1,093.76 9/20/24 3185 GREAT WESTERN INSTAL 20250041 8/26/24 2407055 FY24-25 LOWER HESSE SHADE INSTALL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 90391 8,943.13 9/20/24 3185 GREAT WESTERN INSTAL 20250041 8/26/24 111410-02-1 FY24-25 LOWER HESSE SHADE INSTALL 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 90391 985.36 90391 Total 20,949.12 9/20/24 2137 GTS 20250082 9/3/24 210601.18-56 FY24-25 TRAFFIC ENGINEERING ON- CALL SVCS THRU 8/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2025 90392 4,361.53 90392 Total 4,361.53 9/20/24 97 HARDY & HARPER 20250187 9/13/24 50668 FY24-25 AUGUST PVDS ROADWAY REPAIR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90393 83,468.75 90393 Total 83,468.75 9/20/24 456 HARRIS & ASSOCIATES 20250058 9/6/24 64311 FY24-25 HESSE PARK ROOF REPLACEMENT 7/28-8/24/24 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 2025 90394 4,432.50 Check Date: 09/20/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 90394 Total 4,432.50 9/20/24 3433 I HEART TRAVEL INC 0 9/4/24 090424 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90395 520.00 90395 Total 520.00 9/20/24 2294 INFINITY TECH 20250044 9/12/24 2903 FY24-25 GIS SERVICES 08/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2025 90396 3,260.00 9/20/24 2294 INFINITY TECH 0 9/12/24 2902 FY24-25 GIS SERVICES-LANDSLIDE 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90396 1,947.50 90396 Total 5,207.50 9/20/24 3407 INLAND ENGINEERING 20250106 8/27/24 132461R FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90397 10,179.07 9/20/24 3407 INLAND ENGINEERING 20250106 8/27/24 132462 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90397 4,373.70 90397 Total 14,552.77 9/20/24 997 IRON MOUNTAIN, INC.20250139 8/31/24 202902773 FY24-25 OFFSITE DATA STORAGE 08/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90398 320.03 90398 Total 320.03 9/20/24 384 SERSE ACCORINTI 0 9/19/24 BLCG-0748 BLCG-0748 REFUND FOR WITHDRAWN BL 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 90399 4.00 9/20/24 384 SERSE ACCORINTI 0 9/19/24 BLCG-0748 BLCG-0748 REFUND FOR WITHDRAWN BL 101-300-0000-3210 BUSINESS LICENSE TAXES 2025 90399 384.00 90399 Total 388.00 9/20/24 3190 LA BREA AIR, INC.20250008 9/4/24 8224B FY24-25 TEMPORARY HVAC SYSTEMS 9/4-10/1/24 101-400-3140-5106 RENTS & LEASES 2025 90400 3,300.00 90400 Total 3,300.00 9/20/24 2195 LIEBERT CASSIDY 0 9/5/24 RA025-10000 FY24-25 FY24-25 ERC PREMIUM MEMBERSHIP THRU 06/25 101-400-1450-4601 DUES & MEMBERSHIPS 2025 90401 4,915.00 90401 Total 4,915.00 9/20/24 131 LOMITA BUSINESS 20250181 8/5/24 62744 FY24-25 SMALL PRINTERS SUPPLIES & SVC 07/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90402 2,420.39 9/20/24 131 LOMITA BUSINESS 20250181 9/3/24 62787 FY24-25 SMALL PRINTERS SUPPLIES & SVC 08/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90402 641.14 90402 Total 3,061.53 9/20/24 1650 LSA ASSOCIATES, INC.20250123 7/31/24 195287 FY24-25 ENVIRONMENTAL MONITORING 07/24 330-400-8307-8802 OTHER IMPROVEMENTS 2025 90403 170,339.69 Check Date: 09/20/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 90403 Total 170,339.69 9/20/24 3438 AMANDA LUDMAN 0 8/13/24 080324AL PVIC FAC USE REFUND-AMANDA LUDMAN 101-220-0000-0229 DEPOSITS PAYABLE 2025 90404 500.00 90404 Total 500.00 9/20/24 2714 MARINA GRAPHIC 0 8/20/24 140865 FY24-25 R&P BUSINESS CARDS 101-400-5110-5103 PRINTING/BINDING 2025 90405 220.61 90405 Total 220.61 9/20/24 3434 MONICA MATSUDA 0 8/28/24 080925MM PVIC FAC USE REFUND-MONICA MATSUDA 101-220-0000-0229 DEPOSITS PAYABLE 2025 90406 500.00 9/20/24 3434 MONICA MATSUDA 0 8/28/24 080925MM PVIC FAC USE REFUND-MONICA MATSUDA 101-300-5180-3602 RENTAL/LEASES 2025 90406 -100.00 90406 Total 400.00 9/20/24 1275 MATTHEWS INTERNATION 20250102 8/27/24 9002604073 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90407 496.14 9/20/24 1275 MATTHEWS INTERNATION 20250102 8/27/24 9002604072 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 90407 496.14 90407 Total 992.28 9/20/24 2989 MOSAIC PUBLIC PARTNR 20250101 9/3/24 1609 FY24-25 HR RECRUITMENT- FIN DEPUTY DIRECTOR 09/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 90408 2,354.00 90408 Total 2,354.00 9/20/24 3443 MULLER, KURT 0 9/4/24 ROM-090424 FY24-25 RECYCLER OF THE MONTH WINNER 09/03/24 213-400-0000-4901 MISC. EXPENSES 2025 90409 250.00 90409 Total 250.00 9/20/24 1123 MULTI W. SYSTEMS 0 9/13/24 32431112 FY24-25 LANDSLIDE SEWR MAINT & REPAIR-THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90410 300.00 9/20/24 1123 MULTI W. SYSTEMS 0 9/13/24 32431113 FY24-25 LANDSLIDE SEWR MAINT & REPAIR-3 CINNAMON 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90410 300.00 90410 Total 600.00 9/20/24 360 NATIONAL CHARITY 0 8/15/24 091124NCLPC HP FAC USE REFUND-NATIONAL CHARITY LEAGUE, INC PV 101-220-0000-0229 DEPOSITS PAYABLE 2025 90411 175.00 9/20/24 360 NATIONAL CHARITY 0 8/15/24 091124NCLPC HP FAC USE REFUND-NATIONAL CHARITY LEAGUE, INC PV 101-300-5130-3602 RENTAL/LEASES 2025 90411 72.00 90411 Total 247.00 9/20/24 2806 NATURE PLANET INC 0 8/21/24 S-INV022563 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90412 1,432.37 90412 Total 1,432.37 Check Date: 09/20/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 3425 SARAH NICHOLS 0 7/31/24 072824SN PVIC FAC USE REFUND-SARAH NICHOLS 101-220-0000-0229 DEPOSITS PAYABLE 2025 90413 500.00 90413 Total 500.00 9/20/24 1074 NV5, INC.20240373 8/16/24 404273 FY24-25 ANNUAL SEWER MAINT FEE ENGINEER RPT 07/24 225-400-0000-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90414 1,485.00 90414 Total 1,485.00 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 8/7/24 377903956001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 51.28 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 9/3/24 377399330001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 105.53 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 8/21/24 381470626001-CREDIT FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 -4.03 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 8/23/24 381472890001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 4.10 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 8/29/24 383897617001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 128.06 9/20/24 2492 ODP BUSINESS SOLUTIO 20250088 8/30/24 383896917001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 105.49 9/20/24 2492 ODP BUSINESS SOLUTIO 20250047 8/27/24 382152741001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 33.72 9/20/24 2492 ODP BUSINESS SOLUTIO 20250047 8/27/24 382156372001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 49.81 9/20/24 2492 ODP BUSINESS SOLUTIO 20250047 8/23/24 383072365001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 22.55 9/20/24 2492 ODP BUSINESS SOLUTIO 20250047 8/23/24 383074397001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90415 37.84 90415 Total 534.35 9/20/24 2216 PAR 4 VALET PARKING 20250072 8/30/24 0000073 FY24-25 DIRECTIONAL PARKING R&P EVENTS-08/24/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90416 612.00 90416 Total 612.00 Check Date: 09/20/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 2132 PARKMOBILE, LLC 20250154 8/31/24 INV39768 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 08/24 101-400-5122-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90417 734.00 90417 Total 734.00 9/20/24 348 PEARCE CONSTRUCTION 0 8/19/24 ENC2023-00295 ENC2023-00295 REFUND CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 2025 90418 258.00 90418 Total 258.00 9/20/24 1790 PERFORMANCE PIPELINE 20250175 7/23/24 3680 FY24-25 CCTV PIPE INSPECTIONS- 7/23/24 HAWTHORNE 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2025 90419 2,400.00 90419 Total 2,400.00 9/20/24 1785 QUADIENT, INC.20250186 9/6/24 Q1495411 FY24-25 FOLDING & INSERTING MACHINE LEASE 07-09/24 101-400-2999-5106 RENTS & LEASES 2025 90420 1,233.84 90420 Total 1,233.84 9/20/24 2786 RIGG CONSULTING 20250063 9/9/24 1599 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90421 1,225.00 90421 Total 1,225.00 9/20/24 3439 BILL SCHURMER 0 8/21/24 081824BS LL FAC USE REFUND-BILL SCHURMER 101-220-0000-0229 DEPOSITS PAYABLE 2025 90422 300.00 90422 Total 300.00 9/20/24 1898 SERRAO, MARIA 20250096 9/9/24 390 FY24-25 MARIA SERRAO - RPVTV SERVICES 08/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90423 3,780.00 90423 Total 3,780.00 9/20/24 3437 NINA SHELLY 0 8/16/24 081724NS PVIC FACE USE REFUND-NINA SHELLY 101-220-0000-0229 DEPOSITS PAYABLE 2025 90424 500.00 9/20/24 3437 NINA SHELLY 0 8/16/24 081724NS PVIC FACE USE REFUND-NINA SHELLY 101-300-5180-3602 RENTAL/LEASES 2025 90424 422.00 90424 Total 922.00 9/20/24 1880 SO CAL NEWS GROUP 20250060 8/31/24 5165565-0000597968 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 08/24 101-400-4120-5102 ADVERTISING 2025 90425 4,124.13 90425 Total 4,124.13 9/20/24 248 SOUTHERN CA EDISON 0 9/11/24 700655398934-08/24 ELECTR SVC-HAWTHORNE BL PED 08/24 101-400-3120-5304 ELECTRICITY 2025 90426 104.18 9/20/24 248 SOUTHERN CA EDISON 0 9/11/24 700767925705-08/24 ELECTR SVC-31297 1/2 PVDE 08/24 101-400-3120-5304 ELECTRICITY 2025 90426 6.79 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 VARIOUS SERVICE DISTR 44 101-400-3120-5304 ELECTRICITY 2025 90426 805.26 Check Date: 09/20/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 248 SOUTHERN CA EDISON 0 9/10/24 700275344446-08/24 ELECTRC SVC-SWEETBAY PMP 08/24 101-400-3140-5304 ELECTRICITY 2025 90426 54.28 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 2025 90426 145.23 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 2025 90426 211.27 9/20/24 248 SOUTHERN CA EDISON 0 9/5/24 700476861946-08/24 ELECTRICAL SVC-CREST 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 90.07 9/20/24 248 SOUTHERN CA EDISON 0 9/5/24 700316275012-08/24 ELECTR SVC-HAWTHORNE BL TC 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 4.64 9/20/24 248 SOUTHERN CA EDISON 0 9/5/24 700140963979-08/24 ELECTR SVC-VALLON PED 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 101.02 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700119316714-08/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 9,835.46 9/20/24 248 SOUTHERN CA EDISON 0 9/12/24 700180852096-08/24 ELECTR SVC-AVENIDA APRENDA PED 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 24.58 9/20/24 248 SOUTHERN CA EDISON 0 9/12/24 700182264761-08/24 ELECTR SVC-CRESTWOOD 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 22.25 9/20/24 248 SOUTHERN CA EDISON 0 9/12/24 700180638696-08/24 ELECTR SVC-PALMERAS PL 08/24 211-400-0000-5304 ELECTRICITY 2025 90426 20.83 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 2025 90426 6,841.98 9/20/24 248 SOUTHERN CA EDISON 0 9/9/24 700207271260-08/24 ELECTR SVC-PALOS VERDES DR 08/24 225-400-0000-5304 ELECTRICITY 2025 90426 9.98 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 2025 90426 81.76 9/20/24 248 SOUTHERN CA EDISON 0 9/3/24 700277991940-08/24 4101 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 2025 90426 27.14 90426 Total 18,386.72 9/20/24 3422 STONEFLY, INC.20250137 8/26/24 23423 FY24-25 BACKUP STORAGE DEVICE 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 90427 10,906.51 90427 Total 10,906.51 9/20/24 2663 SUNBEAM CONSULTING 20250078 8/9/24 JC0229JUL2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/1-7/28/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90428 3,591.00 Check Date: 09/20/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 2663 SUNBEAM CONSULTING 20250078 7/29/24 JC0229-A JUL2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/1-7/28/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90428 665.00 9/20/24 2663 SUNBEAM CONSULTING 20250059 9/2/24 JB1277AUG2024 FY24-25 SCHOOL FLAGGING SVCS 7/29-9/01/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 2025 90428 7,060.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC0227JUL2024 ENC2024-00230 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 3,724.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC1612JUL2024 ENC2020-00027 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 266.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC1603JUL2024 ENC2024-00191 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 1,064.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JB1179JUL2024 ENC2024-00266 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 798.00 9/20/24 2663 SUNBEAM CONSULTING 0 2/26/24 JB1122FEB2024 ENC2024-0041 OBSERV. SVCS 02/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 2,128.50 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JB1125JUL2024 ENC2024-00265 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 5,719.00 9/20/24 2663 SUNBEAM CONSULTING 0 4/1/24 JC0227-AMAR2024 ENC2022-00021 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 387.00 9/20/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC0227-AAPR2024 ENC2022-00021 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 129.00 9/20/24 2663 SUNBEAM CONSULTING 0 5/27/24 JB1118MAY2024 ENC2024-00203 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 1,612.50 9/20/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC0227APR2024 ENC2024-00132 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 2,322.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC46009JUL2024 ENC2024-00213 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 399.00 9/20/24 2663 SUNBEAM CONSULTING 0 7/29/24 JB1131JUL2024 ENC2022-00008 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 2,527.00 9/20/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1118APR2024 ENC2024-00115 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 3,870.00 9/20/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1118MAR2024 ENC2024-00202 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 2025 90428 4,550.50 90428 Total 40,812.50 9/20/24 3444 CYNTHIA TITONG 0 9/3/24 083124CT PVIC FAC USE REFUND-CYNTHIA TITONG 101-220-0000-0229 DEPOSITS PAYABLE 2025 90429 500.00 90429 Total 500.00 Check Date: 09/20/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 2506 TURBO DATA SYSTEMS 0 8/31/24 43743 FY24-25 CITATION PROCESSING SERVICES 08/24 101-300-0000-3503 TRAFFIC TICKETS 2025 90430 300.00 90430 Total 300.00 9/20/24 286 U.S. POST OFFICE 20250155 9/5/24 090524 FY24-25 DELIVERY FEES CITY NEWSLETTER 213-400-0000-4311 POSTAGE 2025 90431 8,000.00 90431 Total 8,000.00 9/20/24 2561 UNISAN PRODUCTS, LLC 20250023 9/3/24 3166626 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90432 199.92 9/20/24 2561 UNISAN PRODUCTS, LLC 20250023 9/6/24 3166816 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90432 244.03 9/20/24 2561 UNISAN PRODUCTS, LLC 20250023 9/12/24 3167024 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90432 323.29 9/20/24 2561 UNISAN PRODUCTS, LLC 20250023 9/12/24 3167039 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90432 201.32 90432 Total 968.56 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-1430-5301 TELEPHONE 2025 90433 35.18 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-1480-5301 TELEPHONE 2025 90433 88.69 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-3110-5301 TELEPHONE 2025 90433 41.50 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-5110-5301 TELEPHONE 2025 90433 338.69 9/20/24 692 VERIZON 0 9/1/24 9972798589 CELLULAR-HOA SECURITY CAMERA 08/24 101-400-6120-5301 TELEPHONE 2025 90433 152.06 9/20/24 692 VERIZON 0 9/1/24 742102857 ALPR CELLULAR COSTS 08/24 101-400-6120-5301 TELEPHONE 2025 90433 874.23 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-6120-5301 TELEPHONE 2025 90433 39.01 9/20/24 692 VERIZON 0 9/1/24 9972754021 DEPARTMENT CELLPHONES & IPADS 09/24 101-400-4110-5301 TELEPHONE 2025 90433 38.01 90433 Total 1,607.37 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218991 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 432.00 Check Date: 09/20/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 15TH, 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 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218992 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 1,423.20 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218993 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 1,215.00 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218991 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 288.00 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218992 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 948.80 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218993 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 810.00 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218991 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 720.00 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218992 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 2,372.00 9/20/24 301 WEST COAST ARBORISTS 20250038 8/31/24 218993 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/16-8/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90434 2,025.00 90434 Total 10,234.00 9/20/24 16 WILLDAN ENGINEERING 0 8/9/24 00628288 PLLA2022-0002 PROF SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 2025 90435 270.00 90435 Total 270.00 9/20/24 2499 WILLIAMS SCOTSMAN IN 20250043 9/5/24 9021841742 FY24-25 CDD STORAGE POD RENTAL - 7569 THRU 10/2/24 101-400-4110-5106 RENTS & LEASES 2025 90436 136.92 90436 Total 136.92 GRAND TOTAL $1,098,680.71 EMERGENCY CKS 1 TOTAL CHECKS 94 TOTAL EFT 5 Check Date: 09/20/2024 Page 17 A-17