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CC SR 20241015 B - City Register of Demands (Check Date 20241004)
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 CHECK/EFT NO.AMOUNT 10/4/24 2931 AETNA RESOURCES 0 9/4/24 E0327136 PREMIUMS 10/24 101-203-0000-0239 MISC WITHHOLDING 943 229.68 943 Total 229.68 10/4/24 1288 BLUE SHIELD OF CA 0 9/13/24 242570003464 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 944 56,908.51 10/4/24 1288 BLUE SHIELD OF CA 0 9/13/24 242570003464 PREMIUMS 10/24 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 944 4,607.48 944 Total 61,515.99 10/4/24 1347 HARTFORD LIFE 0 8/1/24 011339213496 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 945 3,091.60 10/4/24 1347 HARTFORD LIFE 0 9/1/24 011335936544 PREMIUMS 09/24 101-203-0000-0239 MISC WITHHOLDING 945 3,091.60 945 Total 6,183.20 10/4/24 3060 TRAUTNER, DANIEL 0 9/30/24 ADV-093024 FY24-25 CONFERENCE TRVL ADVANCE-10/24 NRPA 101-400-5110-6001 MEETINGS & CONFERENCES 946 250.00 946 Total 250.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1110-6001 MEETINGS & CONFERENCES 947 371.73 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 947 360.81 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1410-6102 PUBLICATIONS/JOURN ALS 947 16.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 947 75.39 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 947 937.92 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 947 752.01 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-6001 MEETINGS & CONFERENCES 947 500.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2110-6101 TRAINING 947 260.00 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 947 119.70 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4311 POSTAGE 947 58.40 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-2999-4901 MISC. EXPENSES 947 1.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 947 337.17 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 947 29.51 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 947 29.70 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5110-6102 PUBLICATIONS/JOURN ALS 947 45.74 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 947 24.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 947 32.08 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 947 744.00 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3240-4313 FUELS/GASOLINE 947 702.81 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 947 69.99 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 947 136.92 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-4110-4311 POSTAGE 947 43.80 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 947 13.12 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 947 9.99 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 947 83.39 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 947 83,581.71 10/4/24 2993 U.S. BANK NATIONAL 0 9/9/24 4337-SEPTEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 09/24 330-400-9102-4901 MISC. EXPENSES 947 255.92 947 Total 89,592.97 10/4/24 2106 WEX HEALTH, INC.0 8/31/24 0002006731-IN 0001992182-IN - IN PREMIUMS 08/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 948 148.02 948 Total 148.02 10/4/24 2349 1 HOUR PHOTO 20250108 9/16/24 091624 FY24-25 SIGNS AND BANNERS DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90437 32.84 90437 Total 32.84 10/4/24 328 3C PAYMENT 0 8/31/24 344209 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 08/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90438 121.00 90438 Total 121.00 10/4/24 2496 4IMPRINT, INC.20250169 9/12/24 12986170 FY24-25 CM TEAM APPAREL 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 90439 130.36 90439 Total 130.36 10/4/24 3072 ALESHIRE & WYNDER 0 9/20/24 RETAINER FEES-08/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 08/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90440 70,751.80 10/4/24 3072 ALESHIRE & WYNDER 0 10/1/24 RETAINER FEES-10/24 FY24-25 RETAINER-LEGAL SERVICE 10/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90440 55,000.00 90440 Total 125,751.80 10/4/24 1655 ALL AREA SERVICES 0 9/19/24 24-01051 FY24-25 LANDSLIDE PLUMBING REPAIR-10 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 1,237.91 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 1655 ALL AREA SERVICES 0 9/26/24 24-01059 FY24-25 LANDSLIDE SEWER REPAIR- 3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 3,795.71 10/4/24 1655 ALL AREA SERVICES 0 9/26/24 24-01047 FY24-25 LANDSLIDE SEWER REPAIR- 5755 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90441 3,721.64 90441 Total 8,755.26 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/4/24 95224 FY24-25 SCHOOL CROSSING GUARDS 8/18-8/31/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90442 2,451.22 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/18/24 95597 FY24-25 SCHOOL CROSSING GUARDS 9/1-9/14/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90442 2,701.35 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/4/24 95224 FY24-25 SCHOOL CROSSING GUARDS 8/18-8/31/24 101-400-3120-5118 REIMBURSABLE SERVICES 90442 3,201.61 10/4/24 22 ALL CITY MANAGEMENT 20250128 9/18/24 95597 FY24-25 SCHOOL CROSSING GUARDS 9/1-9/14/24 101-400-3120-5118 REIMBURSABLE SERVICES 90442 3,551.78 90442 Total 11,905.96 10/4/24 76 ALLIANT INSURANCE 0 9/6/24 2806211 FY24-25 SP EVT LIABILITY INSURANCE-TRUNK OR TREAT 101-400-2999-4701 INSURANCE PREMIUM 90443 329.00 90443 Total 329.00 10/4/24 1570 ANDERSONPENNA PARTNER 20250104 9/17/24 154218 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90444 10,800.00 10/4/24 1570 ANDERSONPENNA PARTNER 9/17/24 154218 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 08/24 101-000-0000-0313 RETENTION WITHHOLDING 90444 -1,080.00 90444 Total 9,720.00 10/4/24 490 AT&T 0 9/13/24 5198648-09/24 PHONE SVC-NEIGHBORHOOD WATCH 09/24 780-220-6120-0229 DEPOSITS PAYABLE 90445 61.14 90445 Total 61.14 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91171 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 1,888.88 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91172 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 944.44 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91173 FY24-25 LANDSLIDE REPAIR MATERIALS-28 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 944.44 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91174 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/24/24 91175 FY24-25 LANDSLIDE REPAIR MATERIALS-31 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 10/4/24 1538 B.D. WHITE TOP SOIL 0 9/25/24 91178 FY24-25 LANDSLIDE REPAIR MATERIALS-1 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90446 472.22 90446 Total 5,194.42 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200459 FY24-25 CANON COPIER & SUPPORT- PW THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 359.27 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200460 FY24-25 CANON COPIER & SUPPORT- CDD THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 545.86 10/4/24 2521 CANON SOLUTIONS 20250198 9/2/24 6009200461 FY24-25 CANON COPIER & SUPPORT- CH THRU 9/1/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 1,454.92 10/4/24 2521 CANON SOLUTIONS 20250198 9/22/24 6009358539 FY24-25 CANON COPIER & SUPPORT- PW THRU 9/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 765.23 10/4/24 2521 CANON SOLUTIONS 20250198 9/23/24 6009369526 FY24-25 CANON COPIER & SUPPORT- CH THRU 9/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 162.92 10/4/24 2521 CANON SOLUTIONS 20250198 9/23/24 6009369527 FY24-25 CANON COPIER & SUPPORT- PVIC THRU 9/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 90447 601.16 90447 Total 3,889.36 10/4/24 1700 CBE SOLUTIONS 20250142 9/17/24 5031396040 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 10/12/24 681-400-0000-5106 RENTS & LEASES 90448 216.75 90448 Total 216.75 10/4/24 2173 CINDYS JUMPERS LLC 20250131 10/1/24 84151 FY24-25 EVENT INFLATABLES 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90449 1,200.00 10/4/24 2173 CINDYS JUMPERS LLC 20250131 10/1/24 84151 FY24-25 EVENT INFLATABLES 10/19/24 101-400-5170-5106 RENTS & LEASES 90449 1,975.00 90449 Total 3,175.00 10/4/24 2851 CIVICPLUS 20250145 10/1/24 312368 FY24-25 ANNUAL WEBSITE HOSTING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90450 15,669.35 90450 Total 15,669.35 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2762 CLARKE CONTRACTING 0 9/16/24 1241082-2 FY24-25 EMERGENCY REPAIR/CLEAR OLMSTED TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90451 17,961.51 90451 Total 17,961.51 10/4/24 2613 CLYDE, LISA 0 7/17/24 55004 FY24-25 R&P TRUNK OR TREAT ENTERTAINMENT 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90452 1,175.00 90452 Total 1,175.00 10/4/24 1491 CONCENTRA MEDICAL 0 8/23/24 84226683 FY24-25 PRE EMPLOYMENT EXAMINATION 08/23/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90453 204.00 90453 Total 204.00 10/4/24 65 COUNTY OF LA 20250050 9/25/24 AUGUST2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 08/24 101-400-4180-5101 PROFESSIONAL/TECHNI CAL SERVICE 90454 9,679.53 90454 Total 9,679.53 10/4/24 294 COUNTY OF LOS ANGELE 0 10/2/24 IN1406587 FY24-25 R&P SP EVENT HEALTH PERMIT TRUNK OR TREAT 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90455 358.00 90455 Total 358.00 10/4/24 3088 COX COMMUNICATIONS 0 9/17/24 035277602-09/24 INTERNET SVC-LADERA LINDA THRU 10/15/24 101-400-1480-5301 TELEPHONE 90456 1,435.00 10/4/24 3088 COX COMMUNICATIONS 0 9/20/24 034934602-10/24 RPVTV CIRCUIT THRU 10/18/24 101-400-1480-5301 TELEPHONE 90456 316.95 90456 Total 1,751.95 10/4/24 3088 COX COMMUNICATIONS 0 9/17/24 056295802-09/24 RPVTV FIOS THRU 10/15/24 101-400-1480-5301 TELEPHONE 90457 263.12 90457 Total 263.12 10/4/24 1403 DELL MARKETING L.P.20250039 9/19/24 10772716206 FY24-25 DELL WORKSTATIONS AND LAPTOP-5450 BTX BASE 681-400-0000-4401 COMPUTERS 90458 3,297.00 90458 Total 3,297.00 10/4/24 1692 EDUCATIONAL DEV 0 9/13/24 DIR11467253 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90459 563.78 90459 Total 563.78 10/4/24 2534 FEHR & PEERS 20250062 8/18/24 178271 FY24-25 PVDS ADDITIONAL ENG SERVICES - JULY 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 90460 7,987.00 10/4/24 2534 FEHR & PEERS 20250062 9/20/24 179235 FY24-25 PVDS ADDITIONAL ENG SERVICES - AUG 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 90460 12,645.50 90460 Total 20,632.50 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 764 FIRST LEGAL NETWORK 0 9/15/24 10860761 FY24-25 NOTICE OF COMPLETION FILING-AMG 09/05/24 101-400-3110-5102 ADVERTISING 90461 121.61 90461 Total 121.61 10/4/24 2633 FIVE STAR MOVING AND 0 9/23/24 17580 FY24-25 MOVING SVC FOR PVIC & LADERA LINDA 09/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 90462 608.82 90462 Total 608.82 10/4/24 1478 FORTECH, LLC 20240354 9/17/24 3985 FY24-25 NETWORK UPGRADE PROJ- IMPLEMENTATION 09/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90463 1,443.75 10/4/24 1478 FORTECH, LLC 20240354 9/17/24 3984 FY24-25 NETWORK UPGRADE PROJ- IMPLEMENTATION 08/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90463 82.50 90463 Total 1,526.25 10/4/24 3155 FRONTIER 0 9/22/24 0073993-10/24 PHONE SVC-STORM DESK THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 200.24 10/4/24 3155 FRONTIER 0 9/22/24 0066833-10/24 PHONE SVC-CITY HALL TV THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 224.48 10/4/24 3155 FRONTIER 0 9/22/24 5445978-10/24 PHONE SVC-EOC THRU 10/21/24 101-400-1480-5301 TELEPHONE 90464 229.51 90464 Total 654.23 10/4/24 1061 FUN EXPRESS, LLC 20250091 9/17/24 73279330101 FY24-25 SPECIAL EVENT GIVEAWAYS 09/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90465 1,037.36 90465 Total 1,037.36 10/4/24 1479 GEOLOGIC ASSOCIATES 20240342 8/16/24 0271150 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 07/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 90466 182,280.81 10/4/24 1479 GEOLOGIC ASSOCIATES 20240223 9/18/24 0271627 FY24-25 PB LANDSLIDE REMEDIATION-FINAL ENG. 08/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90466 67,682.75 10/4/24 1479 GEOLOGIC ASSOCIATES 0 9/18/24 0271629 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90466 233,800.31 90466 Total 483,763.87 10/4/24 1963 GOGOVAPPS 20250201 7/1/24 24-336 FY24-25 MYRPV MOBILE APP ANNUAL FEE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90467 16,656.00 90467 Total 16,656.00 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2202 GRACENOTE MEDIA 0 10/1/24 150023378 FY24-25 LISTING DISTRIBUTION SVCS 10/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 90468 102.78 90468 Total 102.78 10/4/24 3457 LAURA HANLEY 0 9/4/24 082424LH LL FAC USE REFUND-LAURA HANLEY 101-220-0000-0229 DEPOSITS PAYABLE 90469 300.00 90469 Total 300.00 10/4/24 1835 HDL COREN & CONE 20250199 7/24/24 SIN041352 FY24-25 PROPERTY TAX ANALYSIS SERVICES 07-09/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90470 4,101.95 90470 Total 4,101.95 10/4/24 2379 HOUT CONSTRUCTION SE 0 9/3/24 2 PVDS-08/24 FY24-25 LANDLSIDE PVDS INSPECTION & MGMT SVCS 8/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90471 15,231.02 90471 Total 15,231.02 10/4/24 2240 HOWARD ELECTRIC 20250016 9/10/24 12745 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 8/24/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 2,705.22 10/4/24 2240 HOWARD ELECTRIC 20250016 9/10/24 12787 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-EASTVW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 1,437.50 10/4/24 2240 HOWARD ELECTRIC 20250016 9/14/24 12818 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90472 742.50 90472 Total 4,885.22 10/4/24 3455 ERICA HSU 0 9/24/24 092124EH CH FAC USE REFUND-ERICA HSU 101-220-0000-0229 DEPOSITS PAYABLE 90473 150.00 90473 Total 150.00 10/4/24 746 INTEGRATED MEDIA 20250179 9/12/24 47309 FY24-25 AUDIO/VIDEO CONFIGURATION & SUPPORT 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90474 3,765.05 90474 Total 3,765.05 10/4/24 2565 ITERIS, INC.0 9/5/24 173257 FY24-25 GENERAL RETAINAGE- WESTERN AV TRAFFIC STUDY 221-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 90475 26,419.45 90475 Total 26,419.45 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90476 87.00 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-220-0000-0229 DEPOSITS PAYABLE 90476 300.00 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 3458 SEAN JAQUEZ 0 9/13/24 091324SJ LL FAC USE REFUND-SEAN JAQUEZ 101-300-5150-3602 RENTAL/LEASES 90476 1,113.00 90476 Total 1,500.00 10/4/24 3449 P&J ARCHITECTS 0 9/23/24 ZON2014-0229 ZON2014-0229 REFUND-PLAN REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 90477 2,931.00 90477 Total 2,931.00 10/4/24 3464 GUN KIM 0 9/25/24 092324GK FP FAC USE REFUND-GUN KIM 101-220-0000-0229 DEPOSITS PAYABLE 90478 175.00 90478 Total 175.00 10/4/24 2392 KOVEN VIDEO 20250095 9/3/24 0263 FY24-25 JEFF KOVEN - RPVTV SERVICES 9/3-9/11/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90479 558.00 10/4/24 2392 KOVEN VIDEO 20250095 10/1/24 0264 FY24-25 JEFF KOVEN - RPVTV SERVICES 9/24-9/30/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90479 930.00 90479 Total 1,488.00 10/4/24 1691 KUBLA CRAFTS, INC.0 9/17/24 00286287 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90480 1,737.08 90480 Total 1,737.08 10/4/24 143 LA COUNTY SHERIFF 20250202 8/21/24 250189SS FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 07/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 659,709.02 10/4/24 143 LA COUNTY SHERIFF 20250203 8/8/24 250023SS FY24-25 LASD SUPPLEMENTAL PATROLS 7/25-7/26/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 2,053.94 10/4/24 143 LA COUNTY SHERIFF 20250203 8/8/24 250022SS FY24-25 LASD SUPPLEMENTAL PATROLS 7/26/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90481 835.85 90481 Total 662,598.81 10/4/24 671 MATSUMOTO MUSIC LLC 20250195 9/27/24 2024009 FY24-25 R&P MUSIC AND LANGUAGE CLASSES 09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90482 1,260.00 10/4/24 671 MATSUMOTO MUSIC LLC 20250195 8/7/24 2024008 FY24-25 R&P MUSIC AND LANGUAGE CLASSES SUMMER CAMP 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90482 4,788.00 90482 Total 6,048.00 10/4/24 1275 MATTHEWS INTERNATION 20250102 9/16/24 9002664969 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 90483 496.14 90483 Total 496.14 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2242 MCGEE SURVEYING 20250098 9/25/24 1263 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90484 21,200.00 10/4/24 2242 MCGEE SURVEYING 0 9/25/24 1264 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90484 3,045.00 90484 Total 24,245.00 10/4/24 3028 MICHAEL BAKER INTER 0 9/20/24 1224729 FY24-25 HIP LOAN CONSULTING SERVICES THRU 09/01/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90485 320.00 10/4/24 3028 MICHAEL BAKER INTER 20240085 9/20/24 1224730 FY24-25 CDBG GRANT ADMINISTRATION THRU 09/01/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 90485 1,852.50 90485 Total 2,172.50 10/4/24 2989 MOSAIC PUBLIC PARTNR 20250101 10/2/24 1576 FY24-25 HR RECRUITMENT- FIN DEPUTY DIRECTOR 10/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 90486 2,499.00 90486 Total 2,499.00 10/4/24 2961 MSW CONSULTANTS 20250032 8/19/24 886 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 07-08/24 213-400-0000-5101 PROFESSIONAL/TECHNI CAL SERVICE 90487 22,347.50 90487 Total 22,347.50 10/4/24 3405 NATIONAL UTILITY LOC 20250190 9/2/24 2024-197 FY24-25 MARKING OF UNDERGROUND UTILITIES 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90488 3,500.00 90488 Total 3,500.00 10/4/24 1548 OCEAN BEACH 0 9/12/24 79174 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90489 1,458.00 90489 Total 1,458.00 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/21/24 40321 FY24-25 LANDSLIDE SEWAGE SVCS- 30 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 11,329.83 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/21/24 40380 FY24-25 LANDSLIDE SEWAGE SVCS- 27 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 2,207.71 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/23/24 40459 FY24-25 LANDSLIDE SEWAGE SVCS-3 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 3,378.43 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/18/24 40364 FY24-25 LANDSLIDE SEWAGE SVCS- 16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 3,623.35 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40279 FY24-25 LANDSLIDE SEWAGE SVCS- 35 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 7,119.70 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40425 FY24-25 LANDSLIDE SEWAGE SVCS-4 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 2,021.17 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40429 FY24-25 LANDSLIDE SEWAGE SVCS- CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 6,044.63 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40400 FY24-25 LANDSLIDE SEWAGE SVCS- 5500 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 13,203.72 10/4/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40412 FY24-25 LANDSLIDE SEWAGE SVCS-4 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90490 1,834.15 90490 Total 50,762.69 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/5/24 384638030001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 17.18 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/5/24 384618147001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 140.89 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/6/24 382608255001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 89.48 10/4/24 2492 ODP BUSINESS SOLUTION 20250069 9/17/24 385879785001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90491 59.26 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/16/24 384451414001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 46.82 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/14/24 384466081001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 23.42 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/12/24 386074468001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 163.93 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/12/24 386075615001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 103.49 10/4/24 2492 ODP BUSINESS SOLUTION 20250026 9/18/24 386715686001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90491 295.79 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2492 ODP BUSINESS SOLUTION 20250047 9/5/24 384522724001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90491 108.72 10/4/24 2492 ODP BUSINESS SOLUTION 20250047 9/5/24 381585319001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90491 74.44 10/4/24 2492 ODP BUSINESS SOLUTION 20250088 9/10/24 382052978001 FY24-25 R&P OFFICE SUPPLIES 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90491 150.29 90491 Total 1,273.71 10/4/24 773 PACIFIC MOBILE 0 10/1/24 INV-00403671 FY24-25 EASTVIEW PK MOBILE RENTAL 10/24 101-400-5121-5106 RENTS & LEASES 90492 217.91 90492 Total 217.91 10/4/24 1790 PERFORMANCE PIPELINE 0 9/13/24 3761 FY24-25 LANDSLIDE INSPECTION-22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90493 4,485.00 90493 Total 4,485.00 10/4/24 2435 PROFESSIONAL COMM.0 9/10/24 223600396 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 9/9/24 101-400-5122-5101 PROFESSIONAL/TECHNI CAL SERVICE 90494 79.83 90494 Total 79.83 10/4/24 2610 PV USD 20250165 9/30/24 P0051 FY24-25 PRINTING FOR OPEN SPACE AND TRAILS 101-400-5122-5103 PRINTING/BINDING 90495 362.66 90495 Total 362.66 10/4/24 1927 RACE COMMUNICATIONS 0 10/1/24 RC1333834 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 10/24 101-400-1480-5301 TELEPHONE 90496 1,020.00 90496 Total 1,020.00 10/4/24 2455 RENNE PUBLIC LAW GROUP 20250147 8/31/24 12915 FY24-25 LOBBYIST SERVICES-RPPG 08/24 101-400-1410-5101 PROFESSIONAL/TECHNI CAL SERVICE 90497 4,250.00 10/4/24 2455 RENNE PUBLIC LAW GROUP 20250147 9/30/24 13000 FY24-25 LOBBYIST SERVICES-RPPG 09/24 101-400-1410-5101 PROFESSIONAL/TECHNI CAL SERVICE 90497 4,250.00 90497 Total 8,500.00 10/4/24 3459 RICHARD REUTER 0 9/16/24 091424RR HP FAC USE REFUND-RICHARD REUTER 101-220-0000-0229 DEPOSITS PAYABLE 90498 300.00 10/4/24 3459 RICHARD REUTER 0 9/16/24 091424RR HP FAC USE REFUND-RICHARD REUTER 101-300-5130-3602 RENTAL/LEASES 90498 -77.00 90498 Total 223.00 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 3454 ROBERT SCHRIEBMAN 0 9/25/24 PLVR2023-0012 PLVR2023-0012 REFUND-VIEW RESTOTRATION APP 101-300-0000-3217 VIEW RESTRORATION PERMITS 90499 5,106.00 90499 Total 5,106.00 10/4/24 3224 SEMAKI & BIRDS 0 9/16/24 19738 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90500 859.26 90500 Total 859.26 10/4/24 1765 SHOW READY, INC.20250194 9/23/24 SR6017-D FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 90501 20,371.35 10/4/24 1765 SHOW READY, INC.20250194 9/23/24 SR5973-D FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 90501 4,282.36 90501 Total 24,653.71 10/4/24 1614 SKIDATA, INC.20250197 6/27/24 IN00072745 FY24-25 AB COVE PARKING & PAY SERVICES 07/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,207.64 10/4/24 1614 SKIDATA, INC.20250197 7/16/24 IN00073500 FY24-25 AB COVE PARKING & PAY SERVICES 08/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,207.64 10/4/24 1614 SKIDATA, INC.20250197 8/1/24 IN00074131 FY24-25 AB COVE PARKING & PAY SERVICES 09/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,246.28 10/4/24 1614 SKIDATA, INC.20250197 9/2/24 IN00075215 FY24-25 AB COVE PARKING & PAY SERVICES 10/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90502 1,246.28 90502 Total 4,907.84 10/4/24 440 SONG, SHONNA 0 9/24/24 5164 FY24-25 GIFTSHOP RESALE - APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90503 2,033.00 90503 Total 2,033.00 10/4/24 2614 SOUTHER, MARSI S 0 8/29/24 10-19-2024-001 FY24-25 R&P TRUNK OR TREAT FACE PAINTING 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90504 1,125.00 90504 Total 1,125.00 10/4/24 248 SOUTHERN CA EDISON 0 9/18/24 700700757750-08/24 A ELECTR SERVICE-3231 PV DRIVE S 08/24 101-400-3120-5304 ELECTRICITY 90505 105.87 10/4/24 248 SOUTHERN CA EDISON 0 9/24/24 700633909087-09/24 ELECTRIC-ALPR VIA COLINITA 09/24 101-400-3120-5304 ELECTRICITY 90505 48.92 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3120-5304 ELECTRICITY 90505 1,050.68 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 248 SOUTHERN CA EDISON 0 9/17/24 700826203002-08/24 ELECTR SVC LADERA LINDA 08/24 101-400-3140-5304 ELECTRICITY 90505 1,249.11 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3140-5304 ELECTRICITY 90505 11,892.83 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 101-400-3180-5304 ELECTRICITY 90505 253.04 10/4/24 248 SOUTHERN CA EDISON 0 9/18/24 700182150583-08/24 ELECTRC SVC-TRUDIE DR 08/24 211-400-0000-5304 ELECTRICITY 90505 24.47 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 223-400-0000-5304 ELECTRICITY 90505 33.57 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 700277891708-08/24 ELECTR SVC-AB COVE AREA 08/24 225-400-0000-5304 ELECTRICITY 90505 138.54 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 285-400-0000-5304 ELECTRICITY 90505 357.79 10/4/24 248 SOUTHERN CA EDISON 0 9/16/24 600001504015-08/24 ELECTRICAL SERVICE 08/24 795-400-0000-5304 ELECTRICITY 90505 816.94 90505 Total 15,971.76 10/4/24 2074 SPARKLETTS 20250153 9/20/24 18265391 092024 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90506 93.44 90506 Total 93.44 10/4/24 2347 ST.OF CA INDUST. REL 0 9/19/24 E 2101428 SN FY24-25 CONVEYANCE INV-DEPT INDUSTRIAL RELATIONS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90507 225.00 90507 Total 225.00 10/4/24 2523 STATEWIDE SAFETY SYS 20250018 9/19/24 40017011 FY24-25 SIGNS-STREET LANDSCAPE MAINTENANCE 09/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 90508 1,105.73 90508 Total 1,105.73 10/4/24 3188 STUDIO PRINTING, INC 20250191 9/13/24 20240574 FY24-25 PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 90509 1,177.13 10/4/24 3188 STUDIO PRINTING, INC 20250191 9/19/24 20240575 FY24-25 PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 90509 7,424.10 90509 Total 8,601.23 10/4/24 6 SUPERION 20220250 9/27/24 421051 FY24-25 TRAKIT CONSULTING SVCS 09/24 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90510 360.00 90510 Total 360.00 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2825 TEDDY BY BEAR CO 20250200 6/19/24 68682 FY24-25 RECREATION AND PARKS UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90511 489.50 90511 Total 489.50 10/4/24 3201 TELECOM LAW FIRM, PC 0 9/10/24 18250 CSR2024-00017 PROF SVCS 9/10/24 780-220-3110-0229 DEPOSITS PAYABLE 90512 2,677.00 90512 Total 2,677.00 10/4/24 1930 TELVUE CORPORATION 20240353 7/16/24 17836 FY24-25 RPVTV BROADCASTING UPGRADES 101-400-1470-8101 EQUIPMENT & FURNITURE 90513 32,378.00 90513 Total 32,378.00 10/4/24 249 THE GAS COMPANY 0 9/25/24 5458-09/24 GAS-PVIC THRU 09/23/24 101-400-3140-5303 GAS 90514 160.07 10/4/24 249 THE GAS COMPANY 0 9/25/24 7000-09/24 GAS-RYAN THRU 09/23/24 101-400-3140-5303 GAS 90514 20.96 90514 Total 181.03 10/4/24 177 TPX COMMUNICATIONS 0 9/16/24 181715973-0 PHONE-CITY HALL CIRCUIT THRU 10/15/24 101-400-1480-5301 TELEPHONE 90515 280.30 90515 Total 280.30 10/4/24 2535 TRANSTECH ENGINEERS 20240346 8/31/24 20245229 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 08/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 90516 5,512.00 10/4/24 2535 TRANSTECH ENGINEERS 20250140 8/31/24 20245230 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 08/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 90516 3,233.00 10/4/24 2535 TRANSTECH ENGINEERS 20230086 8/31/24 20245228 FY24-25 WESTERN AVE BEAUTIFICATION THRU 8/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 90516 1,272.00 90516 Total 10,017.00 10/4/24 1701 UNDERGROUND SERVICE 0 10/1/24 24-251085 FY24-25 CA STATE FEE REGULATORY COSTS 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90517 68.57 10/4/24 1701 UNDERGROUND SERVICE 0 10/1/24 920240592 FY24-25 NEW TICKET CHARGES 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90517 1,046.00 90517 Total 1,114.57 10/4/24 2561 UNISAN PRODUCTS, LLC 20250023 9/23/24 3167404 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90518 166.20 10/4/24 2561 UNISAN PRODUCTS, LLC 20250023 9/23/24 3167403 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90518 166.20 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 90518 Total 332.40 10/4/24 3234 VALLEY MAINTENANCE 20250027 9/30/24 31100 FY24-25 JANITORIAL SERVICES 09/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90519 8,300.00 90519 Total 8,300.00 10/4/24 3014 VERIZON CONNECT 0 10/1/24 384000065296 VERIZON CONNECT-GPS TRACKING SVC 09/24 101-400-3240-5305 WIRELESS 90520 303.20 90520 Total 303.20 10/4/24 3187 VIGILANT SOLUTIONS,20250204 7/17/24 58282 RI FY24-25 ANNUAL SUBSCRIPTION ALPR CAMERAS 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 90521 16,185.00 90521 Total 16,185.00 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 9/24/24 38539 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,814.20 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/30/24 38377 FY24-25 AUTO MAINTENANCE & REPAIRS-'11 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,256.29 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 9/13/24 38451 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 831.81 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/20/24 38279 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 1,012.71 10/4/24 1412 WALTONS AUTOMOTIVE 20250010 8/21/24 38289 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 90522 485.00 90522 Total 5,400.01 10/4/24 16 WILLDAN ENGINEERING 0 9/25/24 00628608 PLSR2024-0228 PROF SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90523 735.00 90523 Total 735.00 10/4/24 2499 WILLIAMS SCOTSMAN IN 20250132 9/26/24 9022004681 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 10/23/24 101-400-2110-5106 RENTS & LEASES 90524 199.67 10/4/24 2499 WILLIAMS SCOTSMAN IN 20250043 9/19/24 9021950574 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 10/16/24 101-400-4110-5106 RENTS & LEASES 90524 193.97 90524 Total 393.64 Check Date: 10/04/2024 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 CHECK/EFT NO.AMOUNT 10/4/24 2484 YUNEX LLC 20250029 9/19/24 90002848 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90525 1,909.00 10/4/24 2484 YUNEX LLC 20250030 9/19/24 90002849 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 08/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90525 1,619.10 90525 Total 3,528.10 10/4/24 3456 FRANK ZERUNYAN 0 9/17/24 091524FZ PVIC FAC USE REFUND-FRANK ZERUNYAN 101-220-0000-0229 DEPOSITS PAYABLE 90526 500.00 90526 Total 500.00 10/4/24 2808 ZUMAR INDUSTRIES 20250152 9/12/24 9691 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 90527 793.87 90527 Total 793.87 10/4/24 2951 CA DISBURSEMENT UNIT 0 10/4/24 092724 AE CHILD SUPPORT ORDER PE092024 PD092724 101-203-0000-0239 MISC WITHHOLDING 90528 250.61 90528 Total 250.61 10/4/24 723 RANCHO PALOS VERDES 0 10/4/24 092724 RPVEA ASSOCIATION DUES 09/24 101-203-0000-0239 MISC WITHHOLDING 90529 980.00 90529 Total 980.00 GRAND TOTAL $1,908,084.13 EMERGENCY CKS 0 TOTAL CHECKS 93 TOTAL EFT 6 Check Date: 10/04/2024 Page 17 A-17