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CC SR 20241119 B - City Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1288 BLUE SHIELD OF CA 0 10/14/24 242880011840 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 964 62,607.44 964 Total 62,607.44 11/1/24 49 CA WATER SERVICE CO 0 10/8/24 8847451388-09/24 WATER SERVICE-INDIAN PEAK AREA 09/24 101-400-3180-5302 WATER 965 1,266.18 965 Total 1,266.18 11/1/24 1348 DELTA DENTAL 0 11/1/24 BE006291662 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 966 4,663.30 966 Total 4,663.30 11/1/24 1405 DELTA DENTAL INS CO 0 11/1/24 BE006289876 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 967 208.09 967 Total 208.09 11/1/24 3587 FORBES, BRANDY 0 10/25/24 REIMB-102524 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 10/24 101-400-4120-6001 MEETINGS & CONFERENCES 968 42.13 11/1/24 3587 FORBES, BRANDY 0 10/4/24 REIMB-100424 FY24-25 CONFERENCE REIMBURSEMENT-APA 09/24 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 968 92.38 11/1/24 3587 FORBES, BRANDY 0 10/25/24 REIMB-102524 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 10/24 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 968 45.86 968 Total 180.37 11/1/24 1344 KAISER FOUNDATION 0 10/23/24 559941303723 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 969 13,353.74 969 Total 13,353.74 11/1/24 3060 TRAUTNER, DANIEL 0 10/29/24 REIMB-102924 FY24-25 CONFERENCE REIMBURSEMENT-NRPA 10/24 101-400-5110-6001 MEETINGS & CONFERENCES 970 1,319.11 970 Total 1,319.11 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1110-6001 MEETINGS & CONFERENCES 971 3,059.04 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1310-4601 DUES & MEMBERSHIPS 971 350.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-4601 DUES & MEMBERSHIPS 971 400.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-6001 MEETINGS & CONFERENCES 971 -535.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1410-6102 PUBLICATIONS/JOURNA LS 971 16.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1420-6001 MEETINGS & CONFERENCES 971 385.36 Check Date: 11/01/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1430-5103 PRINTING/BINDING 971 219.52 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1430-6101 TRAINING 971 91.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 971 70.05 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 971 54.45 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-5103 PRINTING/BINDING 971 30.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1450-6102 PUBLICATIONS/JOURNA LS 971 468.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 971 566.21 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 971 158.92 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1470-6001 MEETINGS & CONFERENCES 971 1,040.90 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-1480-5301 TELEPHONE 971 208.23 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-5301 TELEPHONE 971 31.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-6001 MEETINGS & CONFERENCES 971 86.32 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2110-6101 TRAINING 971 200.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2999-4311 POSTAGE 971 1,022.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-2999-4901 MISC. EXPENSES 971 67.94 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 971 188.50 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-4601 DUES & MEMBERSHIPS 971 321.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-5102 ADVERTISING 971 119.33 Check Date: 11/01/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-5301 TELEPHONE 971 15.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-6001 MEETINGS & CONFERENCES 971 33.65 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3110-6101 TRAINING 971 80.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 971 1,402.38 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 971 890.20 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 971 140.12 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4120-6101 TRAINING 971 1,248.19 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4140-6101 TRAINING 971 196.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5110-5301 TELEPHONE 971 31.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 971 452.03 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 971 485.54 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 971 1,363.27 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 971 1,239.56 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 971 50.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 971 183.65 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 971 902.66 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3240-4313 FUELS/GASOLINE 971 4,249.82 Check Date: 11/01/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 971 101.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 971 1,667.37 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 971 66.06 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 971 340.36 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 971 7,546.71 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 971 18.99 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 971 246.21 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 971 728.31 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 971 669.10 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 971 380.57 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 213-400-0000-6001 MEETINGS & CONFERENCES 971 30.00 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 971 22,339.98 11/1/24 2993 U.S. BANK NATIONAL 0 10/8/24 4337-OCTOBER2024 FY24-25 CALCRD MONTHLY STATEMENT 10/24 330-400-9102-4901 MISC. EXPENSES 971 5,072.23 971 Total 60,793.65 11/1/24 1346 VISION SERVICE PLAN 0 10/19/24 30086691-11/24 PREMIUMS 11/24 101-203-0000-0235 INSURANCE WITHHOLDING 972 1,618.53 11/1/24 1346 VISION SERVICE PLAN 0 10/19/24 30086691-11/24 PREMIUMS 11/24 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 972 195.02 972 Total 1,813.55 10/24/24 3640 AFINOWICZ, DAVID 0 10/16/24 AFINOWICZ FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90771 10,000.00 90771 Total 10,000.00 Check Date: 11/01/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3632 ALBUJA, CARLOS 0 10/15/24 ALBUJA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90772 10,000.00 90772 Total 10,000.00 10/24/24 3654 BIBLE, MICHAEL 0 10/16/24 BIBLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90773 10,000.00 90773 Total 10,000.00 10/24/24 3629 CUERVO, CARLOS 0 10/14/24 CUERVO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90774 10,000.00 90774 Total 10,000.00 10/24/24 3638 CUMBY, ROBERT 0 10/14/24 CUMBY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90775 10,000.00 90775 Total 10,000.00 10/24/24 3637 CUMMINS, STEVE & BAR 0 10/10/24 CUMMINS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90776 10,000.00 90776 Total 10,000.00 10/24/24 3649 DOUMAK, MARGUERITE 0 10/19/24 DOUMAK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90777 10,000.00 90777 Total 10,000.00 10/24/24 3644 DOYLE, MARLA 0 10/17/24 DOYLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90778 10,000.00 90778 Total 10,000.00 10/24/24 3652 DR. WARREN EADS 0 10/22/24 EADS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90779 10,000.00 90779 Total 10,000.00 10/24/24 3613 ENSTEDT, LEWIS 0 10/13/24 ENSTEDT-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90780 10,000.00 90780 Total 10,000.00 10/24/24 3627 FREEMAN, GARY 0 10/14/24 FREEMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90781 10,000.00 90781 Total 10,000.00 10/24/24 3642 GALLAGHER, NOEL 0 10/16/24 GALLAGHER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90782 10,000.00 90782 Total 10,000.00 10/24/24 3639 HEIMER, DEIRDRE 0 10/16/24 HEIMER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90783 10,000.00 90783 Total 10,000.00 10/24/24 3643 HOFFMAN, KAAREN 0 10/16/24 HOFFMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90784 10,000.00 90784 Total 10,000.00 Check Date: 11/01/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3653 HUMAN, JAMES 0 10/22/24 HUMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90785 10,000.00 90785 Total 10,000.00 10/24/24 3631 KELLY, TIMOTHY 0 10/15/24 KELLY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90786 10,000.00 90786 Total 10,000.00 10/24/24 3636 LABARBERA, KATHY 0 10/16/24 LABARBERA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90787 10,000.00 90787 Total 10,000.00 10/24/24 3406 LINK, DAVID 0 10/17/24 LINK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90788 10,000.00 90788 Total 10,000.00 10/24/24 3655 LOCKE, ROBERT 0 10/7/24 LOCKE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90789 10,000.00 90789 Total 10,000.00 10/24/24 3651 MAERTENS, MARGOTH 0 10/21/24 MAERTENS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90790 10,000.00 90790 Total 10,000.00 10/24/24 3646 PARKS, MICHELLE 0 10/17/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90791 10,000.00 90791 Total 10,000.00 10/24/24 3646 PARKS, MICHELLE 0 10/17/24 PARKS-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90792 10,000.00 90792 Total 10,000.00 10/24/24 3645 PARKS, SANDRA 0 10/17/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90793 10,000.00 90793 Total 10,000.00 10/24/24 3634 PARKS, JASON AND LAU 0 10/15/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90794 10,000.00 90794 Total 10,000.00 10/24/24 3648 TAYLOR, CARL 0 10/18/24 TAYLOR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90795 10,000.00 90795 Total 10,000.00 10/24/24 3641 TEAGUE-COLE, GERALDI 0 10/16/24 TEAGUE-COLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90796 10,000.00 90796 Total 10,000.00 10/24/24 3628 TWIDWELL, GEORGE AND 0 10/14/24 TWIDWELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90797 10,000.00 90797 Total 10,000.00 Check Date: 11/01/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/24/24 3647 VAN BUREN, KRISHNA &0 10/18/24 VAN BUREN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90798 10,000.00 90798 Total 10,000.00 10/24/24 3635 WADE, TYLER 0 10/15/24 WADE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90799 10,000.00 90799 Total 10,000.00 10/24/24 3630 WOLCOTT, ALLISON 0 10/14/24 WOLCOTT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90800 10,000.00 90800 Total 10,000.00 10/24/24 3650 YANCHESON, MICHAEL 0 10/20/24 YANCHESON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90801 10,000.00 90801 Total 10,000.00 11/1/24 3677 BARBA, ERIC 0 10/25/24 BARBA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90802 10,000.00 90802 Total 10,000.00 11/1/24 3678 BARTH, MAX 0 10/25/24 BARTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90803 10,000.00 90803 Total 10,000.00 11/1/24 3676 BARTH, MICHAEL 0 10/25/24 BARTH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90804 10,000.00 90804 Total 10,000.00 11/1/24 3693 IRWIN HELFORD FAMILY 0 10/29/24 IRWIN HELFORD TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90805 10,000.00 90805 Total 10,000.00 11/1/24 3693 IRWIN HELFORD FAMILY 0 10/29/24 IRWIN HELFORD TRST 2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90806 10,000.00 90806 Total 10,000.00 11/1/24 3690 JOSENHANS, RICHARD &0 10/23/24 JOSENHANS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90807 10,000.00 90807 Total 10,000.00 11/1/24 3671 KASUGA, YUKO 0 10/9/24 KASUGA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90808 10,000.00 90808 Total 10,000.00 11/1/24 3691 KELLOGG, CONSTANCE 0 10/28/24 KELLOGG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90809 10,000.00 90809 Total 10,000.00 11/1/24 3687 LINEBERGER, ANN 0 10/22/24 LINEBERGER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90810 10,000.00 90810 Total 10,000.00 Check Date: 11/01/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3680 MCNERNEY, ROBERT 0 10/28/24 MCNERNEY FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90811 10,000.00 90811 Total 10,000.00 11/1/24 3685 MIRICH, KATHY 0 10/18/24 MIRICH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90812 10,000.00 90812 Total 10,000.00 11/1/24 3681 MU, DER 0 10/4/24 MU FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90813 10,000.00 90813 Total 10,000.00 11/1/24 2094 MACKNIGHT, NORMAN 0 10/10/24 MACKNIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90814 10,000.00 90814 Total 10,000.00 11/1/24 3679 OHLAKER, MAGNUS 0 10/25/24 OHLAKER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90815 10,000.00 90815 Total 10,000.00 11/1/24 3672 PETTERSON, GRACE 0 10/23/24 PETTERSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90816 10,000.00 90816 Total 10,000.00 11/1/24 3688 PIERSON, ROBIN 0 10/18/24 PIERSON FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90817 10,000.00 90817 Total 10,000.00 11/1/24 3689 PINKHAM, DANIEL & VI 0 10/15/24 PINKHAM FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90818 10,000.00 90818 Total 10,000.00 11/1/24 3686 SCHNEL, JACK & RONNY 0 10/22/24 SCHNEL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90819 10,000.00 90819 Total 10,000.00 11/1/24 3682 TOOTLE, JOHN 0 10/18/24 TOOTLE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90820 10,000.00 90820 Total 10,000.00 11/1/24 3692 WOOD, RANDEE 0 10/29/24 WOOD FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90821 10,000.00 90821 Total 10,000.00 11/1/24 2349 1 HOUR PHOTO 20250108 10/21/24 1021 FY24-25 SIGNS AND BANNERS-SP EVENT 10/24 101-400-5170-5103 PRINTING/BINDING 90822 663.57 11/1/24 2349 1 HOUR PHOTO 20250108 9/16/24 091624A FY24-25 SIGNS AND BANNERS 09/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90822 438.00 90822 Total 1,101.57 Check Date: 11/01/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1821 A-1 GILBERT ANSWERIN 20250022 11/1/24 241000272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 10/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90823 252.32 90823 Total 252.32 11/1/24 2315 ADAM PALMER 20250223 8/26/24 SUMMER24-009 FY24-25 RECREATION KARATE CLASSES 6/20-8/10/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90824 1,774.50 11/1/24 2315 ADAM PALMER 20250223 10/14/24 REACH 008 FY24-25 RECREATION REACH KARATE CLASSES 10/12/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90824 96.00 90824 Total 1,870.50 11/1/24 3072 ALESHIRE & WYNDER 0 10/25/24 RETAINER FEES-09/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 09/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90825 40,066.24 90825 Total 40,066.24 11/1/24 1655 ALL AREA SERVICES 20250019 10/24/24 24-01127 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 383.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/24/24 24-01128 FY24-25 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 1,272.63 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01102 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 383.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01106 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 1,270.07 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01115 FY24-25 CITYWIDE PLUMBING SERVICES-LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 642.00 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01119 FY24-25 CITYWIDE PLUMBING SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 549.66 11/1/24 1655 ALL AREA SERVICES 20250019 10/17/24 24-01110 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90826 717.00 11/1/24 1655 ALL AREA SERVICES 20250021 10/24/24 24-01126 FY24-25 AB COVE PLUMBING SERVICES 10/15/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90826 416.80 11/1/24 1655 ALL AREA SERVICES 0 10/24/24 24-01107 FY24-25 LANDSLIDE SEWER MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90826 4,164.22 11/1/24 1655 ALL AREA SERVICES 0 10/24/24 24-01125 FY24-25 LANDSLIDE SEWER REPAIR-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90826 2,727.94 90826 Total 12,526.32 Check Date: 11/01/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 22 ALL CITY MANAGEMENT 20250128 10/16/24 96300 FY24-25 SCHOOL CROSSING GUARDS 9/29-10/12/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90827 2,701.35 11/1/24 22 ALL CITY MANAGEMENT 20250128 10/16/24 96300 FY24-25 SCHOOL CROSSING GUARDS 9/29-10/12/24 101-400-3120-5118 REIMBURSABLE SERVICES 90827 3,601.80 90827 Total 6,303.15 11/1/24 76 ALLIANT INSURANCE 0 10/10/24 LADERA-101024 FY24-25 SP EVENT PREMIUM 07- 09/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 90828 1,325.00 90828 Total 1,325.00 11/1/24 312 AMERICAN CITY PEST 20250176 10/21/24 799384 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90829 100.00 90829 Total 100.00 11/1/24 3617 ARMAGA SPRINGS HOA 0 10/15/24 REIMB-101524 FY24-25 PUBLIC SAFETY GRANT PRG- HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90830 2,000.00 90830 Total 2,000.00 11/1/24 490 AT&T 0 10/13/24 5198648-10/24 PHONE SVC-NEIGHBORHOOD WATCH 10/24 780-220-6120-0229 DEPOSITS PAYABLE 90831 61.25 90831 Total 61.25 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/24/24 91357 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/24/24 91355 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 944.44 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91323 FY24-25 LANDSLIDE REPAIR MATERIALS-26 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/11/24 91322 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 829.46 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91321 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 1,888.88 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/17/24 91324 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 472.22 11/1/24 1538 B.D. WHITE TOP SOIL 20250127 10/24/24 91356 FY24-25 LANDSLIDE SAND FOR DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 410.63 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/28/24 91396 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 615.94 11/1/24 1538 B.D. WHITE TOP SOIL 0 10/28/24 91397 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90832 414.73 90832 Total 6,520.74 Check Date: 11/01/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2378 BARRY-OWEN CO.,INC 0 10/15/24 644907 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90833 772.14 90833 Total 772.14 11/1/24 89 BAY ALARM COMPANY 20250035 10/17/24 21767920 FY24-25 BUILDING SECURITY-CH INSPECTION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90834 510.00 90834 Total 510.00 11/1/24 89 BAY ALARM COMPANY 20250035 10/2/24 21717414 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 72.25 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21752386 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 79.28 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21747686 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 72.27 11/1/24 89 BAY ALARM COMPANY 20250035 10/5/24 21747058 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 27.00 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21738988 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 181.93 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21731146 FY24-25 BUILDING SECURITY- ENVIRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 152.10 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21738778 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 129.53 11/1/24 89 BAY ALARM COMPANY 20250035 10/4/24 21741584 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 99.24 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21725572 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 102.14 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21726140 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 84.80 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21729065 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 80.41 11/1/24 89 BAY ALARM COMPANY 20250035 10/3/24 21730317 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90835 148.49 90835 Total 1,229.44 Check Date: 11/01/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2179 BIG BEN COLAROSSI 20250209 10/22/24 31501-01-DOORS FY24-25 PVIC DOOR PAINTING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 90836 3,500.00 90836 Total 3,500.00 11/1/24 3200 BKF ENGINEERS 20250159 10/10/24 24100486 FY24-25 WILDFIRE CORRIDOR DESIGN 8/26-9/29/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 90837 3,576.00 90837 Total 3,576.00 11/1/24 2951 CA DISBURSEMENT UNIT 0 10/25/24 102424 AE CHILD SUPPORT ORDER PE101824 PD102524 101-203-0000-0239 MISC WITHHOLDING 90838 250.61 90838 Total 250.61 11/1/24 1386 CHOICE MEDIATION 20250046 10/14/24 101424 FY24-25 MEDIATION SERVICES 9/17- 10/14/24 101-400-4150-5101 PROFESSIONAL/TECHNI CAL SERVICE 90839 6,040.00 90839 Total 6,040.00 11/1/24 3657 COHEN, LIBERTY 0 10/15/24 101224LC PVIC FAC USE REFUND-LIBERTY COHEN 101-220-0000-0229 DEPOSITS PAYABLE 90840 500.00 90840 Total 500.00 11/1/24 1491 CONCENTRA MEDICAL 0 10/4/24 84648803 FY24-25 PRE EMPLOYMENT EXAMINATION 10/04/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90841 102.00 11/1/24 1491 CONCENTRA MEDICAL 0 10/17/24 84798724 FY24-25 PRE EMPLOYMENT EXAMINATION 10/17/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90841 102.00 90841 Total 204.00 11/1/24 616 COTTON, SHIRES 0 8/6/24 824123 FY24-25 OSM GEO MAPPING & LANDSLIDE SVCS-07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90842 402.50 11/1/24 616 COTTON, SHIRES 0 10/4/24 1024089 FY24-25 OSM GEO MAPPING & LANDSLIDE SVCS 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90842 3,491.90 90842 Total 3,894.40 11/1/24 65 COUNTY OF LA 20250050 10/25/24 SEPTEMBER2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 09/24 101-400-4180-5101 PROFESSIONAL/TECHNI CAL SERVICE 90843 14,884.67 90843 Total 14,884.67 11/1/24 140 COUNTY OF LA 0 10/7/24 RE-PW-24100701779 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE 09/24 101-400-3160-5101 PROFESSIONAL/TECHNI CAL SERVICE 90844 52.14 90844 Total 52.14 11/1/24 535 COUNTY SANITATION 0 10/17/24 46596 FY24-25 ANNUAL LAND LEASE- EASTVW PK THRU 11/30/25 101-400-5121-5106 RENTS & LEASES 90845 3,145.91 90845 Total 3,145.91 11/1/24 3088 COX COMMUNICATIONS 0 10/11/24 035258201-10/24 INTERNET SVC-HESSE PK THRU 11/09/24 101-400-1480-5301 TELEPHONE 90846 550.70 11/1/24 3088 COX COMMUNICATIONS 0 10/10/24 035245301-10/24 INTERNET SVC-AB COVE THRU 11/08/24 101-400-1480-5301 TELEPHONE 90846 514.08 Check Date: 11/01/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3088 COX COMMUNICATIONS 0 10/17/24 035277602-10/24 INTERNET SVC-LADERA LINDA THRU 11/15/24 101-400-1480-5301 TELEPHONE 90846 1,435.00 11/1/24 3088 COX COMMUNICATIONS 0 10/19/24 034934602-11/24 RPVTV CIRCUIT THRU 11/18/24 101-400-1480-5301 TELEPHONE 90846 316.94 11/1/24 3088 COX COMMUNICATIONS 0 10/17/24 056295802-10/24 RPVTV FIOS THRU 11/15/24 101-400-1480-5301 TELEPHONE 90846 263.12 90846 Total 3,079.84 11/1/24 3663 DELGADO, JAIME 0 10/16/24 ROM-101624 FY24-25 RECYCLER OF THE MONTH WINNER 10/15/24 213-400-0000-4901 MISC. EXPENSES 90847 250.00 90847 Total 250.00 11/1/24 1721 DIAMOND ENVIRONMENT 20250090 10/18/24 0005549946 FY24-25 SP EVENT PORTABLE RESTROOMS 10/18/24 101-400-5170-5106 RENTS & LEASES 90848 471.40 90848 Total 471.40 11/1/24 3661 ESKANDARI, REZA 0 9/18/24 ROM-091824 FY24-25 RECYCLER OF THE MONTH WINNER 09/17/24 213-400-0000-4901 MISC. EXPENSES 90849 250.00 90849 Total 250.00 11/1/24 82 FEDEX 0 10/11/24 8-647-70399 FY24-25 SHIPPING CHARGES-10/02/24 101-400-2999-4311 POSTAGE 90850 79.34 90850 Total 79.34 11/1/24 1478 FORTECH, LLC 20240354 10/2/24 4010 FY24-25 NETWORK UPGRADE PROJECT 10/02/24 CONSULT 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 90851 165.00 90851 Total 165.00 11/1/24 1786 FRANCHISE TAX BOARD 0 10/25/24 102524 GP EARNINGS WITHHOLDING PE101824 PD102524 101-203-0000-0239 MISC WITHHOLDING 90852 259.65 90852 Total 259.65 11/1/24 3155 FRONTIER 0 10/4/24 3771222-10/24 PHONE SVC-AB COVE THRU 11/03/24 101-400-1480-5301 TELEPHONE 90853 111.11 11/1/24 3155 FRONTIER 0 10/4/24 5444872-10/24 PHONE SVC-AB COVE SEWER THRU 11/03/24 101-400-1480-5301 TELEPHONE 90853 80.67 11/1/24 3155 FRONTIER 0 10/7/24 1725237-10/24 RPVTV FIOS THRU 11/06/24 101-400-1480-5301 TELEPHONE 90853 174.25 11/1/24 3155 FRONTIER 0 10/7/24 5441523-10/24 CITY HALL STUDIO ALARM THRU 11/06/24 101-400-1480-5301 TELEPHONE 90853 72.29 11/1/24 3155 FRONTIER 0 10/1/24 3770371-10/24 PHONE SVC-CITY HALL THRU 10/31/24 101-400-1480-5301 TELEPHONE 90853 765.74 11/1/24 3155 FRONTIER 0 10/10/24 5418114-10/24 PHONE SVC-HESSE PK THRU 11/09/24 101-400-1480-5301 TELEPHONE 90853 219.08 Check Date: 11/01/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3155 FRONTIER 0 10/22/24 0066833-11/24 PHONE SVC-CITY HALL TV THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 233.08 11/1/24 3155 FRONTIER 0 10/22/24 5445978-11/24 PHONE SVC-EOC THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 230.02 11/1/24 3155 FRONTIER 0 10/22/24 0073993-11/24 PHONE SVC-STORM DESK THRU 11/21/24 101-400-1480-5301 TELEPHONE 90853 201.96 90853 Total 2,088.20 11/1/24 3158 GALLS, LLC 20250232 9/11/24 029042403 FY24-25 UNIFORMS FOR OPEN SPACE AND TRAILS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90854 4,290.19 11/1/24 3158 GALLS, LLC 20250232 10/7/24 029280678 FY24-25 UNIFORMS FOR OPEN SPACE AND TRAILS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90854 162.95 90854 Total 4,453.14 11/1/24 3625 GENESIS ELECTRICAL 20250229 10/18/24 1269 FY24-25 EMERGENCY SEWER GENERATORS PURCHASE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90855 60,802.80 90855 Total 60,802.80 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90856 13,055.39 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90856 -606.74 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 8/12/24 578478 FY24-25 STORMWATER MONITORING (CIMP) 07/26 101-400-3130-5118 REIMBURSABLE SERVICES 90856 21,643.24 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 9/16/24 585408 FY24-25 STORMWATER MONITORING (CIMP) 08/24 101-400-3130-5118 REIMBURSABLE SERVICES 90856 13,573.84 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 101-400-3130-5118 REIMBURSABLE SERVICES 90856 16,350.61 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 101-400-3130-5118 REIMBURSABLE SERVICES 90856 -8,857.23 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 8/12/24 578478 FY24-25 STORMWATER MONITORING (CIMP) 07/26 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 25,590.43 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 9/16/24 585408 FY24-25 STORMWATER MONITORING (CIMP) 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 15,881.53 11/1/24 1230 GEOSYNTEC CONSULTANT 20250225 10/16/24 590952 FY24-25 STORMWATER MONITORING (CIMP) 09/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 6,126.56 11/1/24 1230 GEOSYNTEC CONSULTANT 0 10/30/24 572840CM CREDIT MEMO FOR INVOICE 572840 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90856 -9,790.88 90856 Total 92,966.75 Check Date: 11/01/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 3694 GIANG, STEVEN 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 07/06/23-07/31/24 101-400-2999-4105 LEAVE BUYOUT 90857 225.60 11/1/24 3694 GIANG, STEVEN 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 07/06/23-07/31/24 101-400-4120-4101 FULL-TIME SALARIES 90857 3,197.09 90857 Total 3,422.69 11/1/24 2470 GIFTHOUSE INTERNATIO 0 10/16/24 10162411 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90858 710.80 90858 Total 710.80 11/1/24 3412 GIFTS AMAZING 0 10/18/24 102224CRPV FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90859 219.36 90859 Total 219.36 11/1/24 2276 GRAINGER 20250077 10/22/24 9290493692 FY24-25 R&P FACILITY SUPPLIES 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 90860 149.85 90860 Total 149.85 11/1/24 2137 GTS 20250082 10/14/24 210601.18-57 FY24-25 TRAFFIC ENGINEERING ON- CALL SVCS 09/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 90861 2,832.47 90861 Total 2,832.47 11/1/24 3335 HANSEN, PAUL 20240345 10/7/24 063-005 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 08/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90862 14,547.31 11/1/24 3335 HANSEN, PAUL 20240345 10/16/24 063-006 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 09/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90862 15,578.92 90862 Total 30,126.23 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,932.56 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,739.30 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90863 1,546.05 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,932.56 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,739.30 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90863 1,546.05 Check Date: 11/01/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 9,667.44 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 8,700.70 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90863 7,733.95 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 9,667.44 11/1/24 97 HARDY & HARPER 20250036 8/31/24 50679 FY24-25 ROW MAINTENANCE 08/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 8,700.70 11/1/24 97 HARDY & HARPER 20250036 10/16/24 50765 FY24-25 ROW MAINTENANCE 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90863 7,733.95 11/1/24 97 HARDY & HARPER 20250036 8/22/24 50615 FY24-25 ROW MAINTENANCE 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 31,387.50 11/1/24 97 HARDY & HARPER 0 10/16/24 50766 FY24-25 EMERGENCY ROADWAY REPAIRS 09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 37,946.25 11/1/24 97 HARDY & HARPER 0 5/31/24 50444 EMERGENCY CRACK SEAL FOR SEAVIEW SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90863 14,400.00 90863 Total 146,373.75 11/1/24 456 HARRIS & ASSOCIATES 20230354 7/12/24 63558 FY24-25 LLMD ANNUAL REPORT PREPARATION 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90864 957.60 90864 Total 957.60 11/1/24 1835 HDL COREN & CONE 20250199 10/28/24 SIN044319 FY24-25 PROPERTY TAX ANALYSIS SERVICES 10-12/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 90865 4,101.95 90865 Total 4,101.95 11/1/24 2240 HOWARD ELECTRIC 20250016 10/24/24 12856 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90866 491.23 11/1/24 2240 HOWARD ELECTRIC 0 10/11/24 12830 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-LADERA L 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90866 2,197.41 90866 Total 2,688.64 11/1/24 2880 HUNTER, SHAUNNA 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 04/24/24-08/08/24 101-400-1410-4101 FULL-TIME SALARIES 90867 663.31 Check Date: 11/01/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2880 HUNTER, SHAUNNA 0 10/25/24 110124 CITY MANAGER MERIT ADV PROGRAM 04/24/24-08/08/24 101-400-2999-4105 LEAVE BUYOUT 90867 172.63 90867 Total 835.94 11/1/24 3467 INDEPENDENCE BUNTING 20250214 10/8/24 39145 FY24-25 HOLIDAY FLAG DISPLAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90868 3,454.55 90868 Total 3,454.55 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1EWMP12407 FY24-25 NPDES CONSULTING-EWMP SVCS 07/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 4,262.50 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1MS412407 FY24-25 NPDES PROGRAM SVCS 07/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 5,928.00 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1EWMP12408 FY24-25 NPDES CONSULTING-EWMP SVCS 08/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 3,984.25 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1MS412408 FY24-25 NPDES PROGRAM SVCS 08/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90869 10,571.25 11/1/24 116 JOHN L. HUNTER 20250227 9/13/24 RPV1CIMP12407 FY24-25 NPDES CONSULTING-CIMP SVCS 07/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,207.75 11/1/24 116 JOHN L. HUNTER 20250227 10/15/24 RPV1CIMP2408 FY24-25 NPDES CONSULTING-CIMP SVCS 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,859.25 11/1/24 116 JOHN L. HUNTER 20250061 9/13/24 RPV1CCF12407 FY24-25 CANYON FLOW STUDY MONITORING 07/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 1,887.08 11/1/24 116 JOHN L. HUNTER 20250061 10/15/24 RPV1CCF12408 FY24-25 CANYON FLOW STUDY MONITORING 08/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90869 4,144.64 11/1/24 116 JOHN L. HUNTER 0 9/13/24 RPV1PLD12407-A PLCU2024-0003/NPDES2022-00003 LAND DEVELP. 07/24 780-220-4120-0229 DEPOSITS PAYABLE 90869 297.50 11/1/24 116 JOHN L. HUNTER 0 10/15/24 RPV1PLD12408 NPDES2022-00003 LAND DEVELOPMENT PROG SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90869 1,073.00 90869 Total 35,215.22 11/1/24 3662 KARMELICH, FRANK 0 9/18/24 ROM-091824 FY24-25 RECYCLER OF THE MONTH WINNER 09/17/24 213-400-0000-4901 MISC. EXPENSES 90870 250.00 90870 Total 250.00 11/1/24 3387 KOLK, LARRY R.0 10/15/24 21469 FY24-25 WINDOW WASHING-LADERA LINDA 10/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 90871 705.00 90871 Total 705.00 11/1/24 2392 KOVEN VIDEO 20250095 10/15/24 0265 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/1-10/14/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 90872 1,824.00 90872 Total 1,824.00 11/1/24 3660 LEE, TONNIE 0 10/17/24 REIMB-101724 FY24-25 PUBLIC SAFETY GRANT PRG- LOREX CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90873 100.00 Check Date: 11/01/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90873 Total 100.00 11/1/24 3659 LERDSUWANRANT, GEORG 0 10/17/24 REIMB-101724 FY24-25 PUBLIC SAFETY GRANT PRG- EMPIRE TECH CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90874 100.00 90874 Total 100.00 11/1/24 1650 LSA ASSOCIATES, INC.20230201 10/2/24 195680 FY24-25 PBLS REMEDIATION SVCS 08/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90875 3,286.60 11/1/24 1650 LSA ASSOCIATES, INC.20230201 10/28/24 195976 FY24-25 PBLS REMEDIATION SVCS 09/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 90875 1,562.24 90875 Total 4,848.84 11/1/24 3333 MALCOLM DRILLING 20250193 10/4/24 001-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90876 77,970.00 11/1/24 3333 MALCOLM DRILLING 10/4/24 001-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90876 -3,898.50 11/1/24 3333 MALCOLM DRILLING 20250238 10/4/24 001-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 90876 699,537.71 11/1/24 3333 MALCOLM DRILLING 10/4/24 001-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 09/24 330-000-0000-0313 RETENTION WITHHOLDING 90876 -34,976.89 90876 Total 738,632.32 11/1/24 3177 MARIE C. CASTRO 20250235 10/22/24 003 FY24-25 RECREATION FITNESS CLASSES SUMMER 2024 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90877 1,120.00 90877 Total 1,120.00 11/1/24 2714 MARINA GRAPHIC 20250160 9/26/24 141979 FY24-25 RPVTV BUSINESS CARDS 101-400-2999-5103 PRINTING/BINDING 90878 217.61 90878 Total 217.61 11/1/24 2242 MCGEE SURVEYING 0 10/19/24 1274 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 21,200.00 11/1/24 2242 MCGEE SURVEYING 0 10/19/24 1273 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 3,435.00 11/1/24 2242 MCGEE SURVEYING 0 10/26/24 1276 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90879 3,045.00 90879 Total 27,680.00 11/1/24 3664 MORAN, PATRICK 0 10/16/24 ROM-101624 FY24-25 RECYCLER OF THE MONTH WINNER 10/15/24 213-400-0000-4901 MISC. EXPENSES 90880 250.00 90880 Total 250.00 11/1/24 3626 MR SERVICES LLC 0 10/21/24 451 FY24-25 EMERGENCY GENERATORS DUE TO SCE OUTAGE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90881 10,386.60 90881 Total 10,386.60 Check Date: 11/01/2024 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2806 NATURE PLANET INC 0 10/14/24 S-INV024408 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90882 983.61 90882 Total 983.61 11/1/24 1274 OCEAN BLUE ENVIRO 0 9/26/24 40357 FY24-25 LANDSLIDE SEWAGE SVCS- KLONDIKE CYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90883 66,600.08 11/1/24 1274 OCEAN BLUE ENVIRO 0 10/21/24 40637 FY24-25 LANDSLIDE SEWAGE SVCS-15 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90883 6,783.92 90883 Total 73,384.00 11/1/24 2492 ODP BUSINESS SOLUTIO 20250026 10/3/24 388342330001 FY24-25 PW OFFICE SUPPLIES-PW 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90884 68.36 11/1/24 2492 ODP BUSINESS SOLUTIO 20250026 10/3/24 388878713001 FY24-25 PW OFFICE SUPPLIES-PW 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 90884 9.73 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/8/24 390291577001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90884 115.08 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/9/24 389461794001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 90884 58.20 11/1/24 2492 ODP BUSINESS SOLUTIO 20250047 10/14/24 385441709001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90884 239.17 11/1/24 2492 ODP BUSINESS SOLUTIO 20250047 10/12/24 385472971001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90884 11.32 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/7/24 388630309001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 93.54 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/7/24 388635966001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 32.83 11/1/24 2492 ODP BUSINESS SOLUTIO 20250088 10/5/24 388635971001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90884 22.77 90884 Total 651.00 11/1/24 1503 OTIS ELEVATOR CO.20250228 10/14/24 100401718167 FY24-25 ELEVATOR MAINTENANCE THRU 10/31/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90885 4,196.28 90885 Total 4,196.28 11/1/24 773 PACIFIC MOBILE 0 11/1/24 INV-00410364 FY24-25 EASTVIEW PK MOBILE RENTAL 11/24 101-400-5121-5106 RENTS & LEASES 90886 217.91 90886 Total 217.91 11/1/24 2216 PAR 4 VALET PARKING 20250072 10/23/24 0000077 FY24-25 DIRECTIONAL PARKING R&P EVENTS-10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90887 999.60 90887 Total 999.60 Check Date: 11/01/2024 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1790 PERFORMANCE PIPELINE 0 9/24/24 3815 FY24-25 LANDSLIDE INSPECTION-32 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,070.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/1/24 3821 FY24-25 LANDSLIDE INSPECTION- NARCISSA/GINGER ROOT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,760.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/7/24 3826 FY24-25 LANDSLIDE INSPECTION-22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,415.00 11/1/24 1790 PERFORMANCE PIPELINE 0 10/24/24 3848 FY24-25 LANDSLIDE INSPECTION- GINGER ROOT LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90888 2,415.00 90888 Total 9,660.00 11/1/24 3461 POPCORN FINANCE LLC 20250211 10/18/24 10087 FY24-25 FINANCE DEPT PROF SVCS 9/25-10/15/24 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90889 1,359.00 90889 Total 1,359.00 11/1/24 186 PV PENINSULA TRANSIT 20250073 10/21/24 10192024 FY24-25 R&P EVENTS-SHUTTLE SVCS 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90890 500.44 90890 Total 500.44 11/1/24 2610 PV USD 20250048 10/16/24 P0066 FY24-25 CDD PRINTING-BUS CARDS 09/24 101-400-4110-5103 PRINTING/BINDING 90891 181.33 90891 Total 181.33 11/1/24 1785 QUADIENT, INC.20250186 10/20/24 Q1564274 FY24-25 FOLDING & INSERTING MACHINE LEASE 09-11/24 101-400-2999-5106 RENTS & LEASES 90892 1,200.35 90892 Total 1,200.35 11/1/24 3656 RELIABLE ROOFING AND 0 10/24/24 RERF2024-00329 RERF2024-00329 PARTIAL REFUND OF REROOF PRMT 101-300-0000-3202 BUILDING & SAFETY PERMITS 90893 38.40 90893 Total 38.40 11/1/24 1644 SEA COAST DESIGN GRP 0 10/23/24 25782 FY24-25 LADERA L STAFF OFFICE CHAIRS 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 90894 1,139.11 90894 Total 1,139.11 11/1/24 3616 SEACREST HOA 0 10/15/24 REIMB-101524 FY24-25 PUBLIC SAFETY GRANT PRG- HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90895 2,000.00 90895 Total 2,000.00 11/1/24 2054 SHAOLIN WHITE CLOUD 20250242 9/6/24 006-0107 FY24-25 RECREATION YOGA AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 90896 1,285.20 90896 Total 1,285.20 11/1/24 3633 SOCAL BARRICADES INC 20250236 10/22/24 24-6385 FY24-25 SPECIAL EVENT TRAFFIC CONTROL SVCS 10/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90897 1,575.00 11/1/24 3633 SOCAL BARRICADES INC 20250236 10/22/24 24-6384 FY24-25 SPECIAL EVENT TRAFFIC CONTROL SVCS 07/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 90897 1,575.00 Check Date: 11/01/2024 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90897 Total 3,150.00 11/1/24 248 SOUTHERN CA EDISON 0 10/10/24 700655398934-09/24 ELECTR SVC-HAWTHORNE BL PED 09/24 101-400-3120-5304 ELECTRICITY 90898 10.71 11/1/24 248 SOUTHERN CA EDISON 0 10/17/24 700700757750-09/24 ELECTR SERVICE-3231 PV DRIVE S 09/24 101-400-3120-5304 ELECTRICITY 90898 10.61 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3120-5304 ELECTRICITY 90898 805.26 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3120-5304 ELECTRICITY 90898 1,137.61 11/1/24 248 SOUTHERN CA EDISON 0 10/16/24 700826203002-09/24 ELECTR SVC LADERA LINDA 09/24 101-400-3140-5304 ELECTRICITY 90898 9.68 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3140-5304 ELECTRICITY 90898 13,450.74 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3150-5304 ELECTRICITY 90898 -158.42 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 101-400-3180-5304 ELECTRICITY 90898 211.27 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 101-400-3180-5304 ELECTRICITY 90898 283.58 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 211-400-0000-5304 ELECTRICITY 90898 6,841.98 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 223-400-0000-5304 ELECTRICITY 90898 37.41 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 285-400-0000-5304 ELECTRICITY 90898 -186.44 11/1/24 248 SOUTHERN CA EDISON 0 10/9/24 700277991940-09/24 ELECTRICAL SERVICE 09/24 795-400-0000-5304 ELECTRICITY 90898 14.98 11/1/24 248 SOUTHERN CA EDISON 0 10/15/24 600001504015-09/24 ELECTRICAL SERVICE 09/24 795-400-0000-5304 ELECTRICITY 90898 72.44 90898 Total 22,541.41 11/1/24 2074 SPARKLETTS 20250153 10/18/24 18265391 101824 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90899 41.98 90899 Total 41.98 11/1/24 3525 SPIN RECRUITMENT INC 0 8/16/24 24-0816 FY24-25 HR RECRUITMENT-PW ENGINEERS 08/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 90900 990.00 90900 Total 990.00 Check Date: 11/01/2024 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 1436 STATE OF CALIFORNIA 0 10/3/24 767996 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 09/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 90901 32.00 90901 Total 32.00 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90902 17,504.71 11/1/24 3269 STAY GREEN INC.0 10/1/24 996-CREDIT MEMO FY24-25 LANDSCAPE SERVICES-CREDIT MEMO 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 90902 -129.12 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 90902 46,298.19 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90902 23,001.55 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90902 17,092.58 11/1/24 3269 STAY GREEN INC.20250182 9/30/24 97788A FY24-25 LANDSCAPE SERVICES 09/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90902 1,845.74 11/1/24 3269 STAY GREEN INC.0 9/30/24 97788B FY24-25 EMERGENCY LANDSCAPE RESPONSE 09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90902 13,871.64 90902 Total 119,485.29 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/2/24 JC0229-A AUG2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/29-9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 931.00 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/2/24 JC1613AUG2024 FY24-25 PW ON-CALL INSPECTION SVCS 7/29-9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 532.00 11/1/24 2663 SUNBEAM CONSULTING 20250078 9/13/24 JC0229AUG2024 PW ON-CALL INSPECTION SVCS 7/29- 9/1/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 5,586.00 11/1/24 2663 SUNBEAM CONSULTING 20250059 9/30/24 JB1277SEP2024 FY24-25 SCHOOL FLAGGING SVCS 9/2- 9/29/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 90903 16,728.50 11/1/24 2663 SUNBEAM CONSULTING 20250031 9/2/24 JC46008AUG2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90903 4,123.00 11/1/24 2663 SUNBEAM CONSULTING 20250031 9/30/24 JC46008SEP2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90903 4,854.50 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1612JUN2024 ENC2020-00027 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 2,322.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC46009AUG2024 ENC2024-00213 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 266.00 Check Date: 11/01/2024 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1612AUG2024 ENC2020-00027 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 133.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/29/24 JB1118JUL2024 ENC2024-00224 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,130.50 11/1/24 2663 SUNBEAM CONSULTING 0 7/29/24 JC1610JUL2024 CSR2022-00026 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 266.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1610AUG2024 CSR2022-00035 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 731.50 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB1131AUG2024 CSR2022-00008 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,596.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC2608AUG2024 CSR2020-00008 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 133.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC1603AUG2024 ENC2024-00167 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 3,325.00 11/1/24 2663 SUNBEAM CONSULTING 0 4/1/24 JB1125MAR2024 ENC2023-00271 OBSERV. SVCS 03/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 5,160.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB1179AUG2024 ENC2022-00381 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,596.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JC0227AUG2024 ENC2024-00038 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 4,123.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JC1610JUN2024 CSR2022-00011 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 1,935.00 11/1/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB9676AUG2024 ENC2024-00167 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 6,517.00 11/1/24 2663 SUNBEAM CONSULTING 0 4/29/24 JC1610APR2024 CSR2022-00013 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 3,870.00 11/1/24 2663 SUNBEAM CONSULTING 0 5/27/24 JC1610MAY2024 CSR2022-00011 OBSERV. SVCS 05/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 7,869.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1122JUN2024 ENC2024-00138 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 4,386.00 11/1/24 2663 SUNBEAM CONSULTING 0 7/1/24 JB1125JUN2024 ENC2024-00077 OBSERV. SVCS 06/24 780-220-3110-0229 DEPOSITS PAYABLE 90903 5,031.00 90903 Total 83,145.00 11/1/24 3431 TAIT & ASSOCIATES,20250180 10/14/24 163003 FY24-25 HESSE PARK ENGINEERING AND BID PREP 09/24 333-400-8006-8101 EQUIPMENT & FURNITURE 90904 21,390.00 90904 Total 21,390.00 Check Date: 11/01/2024 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 249 THE GAS COMPANY 0 10/25/24 7000-10/24 GAS-RYAN THRU 10/23/24 101-400-3140-5303 GAS 90905 21.25 11/1/24 249 THE GAS COMPANY 0 10/25/24 5458-10/24 GAS-PVIC THRU 10/23/24 101-400-3140-5303 GAS 90905 130.17 90905 Total 151.42 11/1/24 2160 TOYSMITH GROUP 0 10/14/24 INV1870932 FY24-25 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90906 424.40 90906 Total 424.40 11/1/24 177 TPX COMMUNICATIONS 0 10/16/24 182295909-0 PHONE-CITY HALL CIRCUIT THRU 11/15/24 101-400-1480-5301 TELEPHONE 90907 276.15 90907 Total 276.15 11/1/24 2535 TRANSTECH ENGINEERS 20250221 7/31/24 20244580 FY24-25 PW PLAN REVIEW SERVICES 07/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,980.00 11/1/24 2535 TRANSTECH ENGINEERS 20250221 8/31/24 20245409 FY24-25 PW PLAN REVIEW SERVICES 08/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,485.00 11/1/24 2535 TRANSTECH ENGINEERS 20250045 8/31/24 20245406 FY24-25 BUILDING PLAN CHECK SERVICES 08/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 26,019.00 11/1/24 2535 TRANSTECH ENGINEERS 20250045 8/31/24 20245407 FY24-25 BUILDING INSPECTOR SERVICES 08/24 101-400-4130-5101 PROFESSIONAL/TECHNI CAL SERVICE 90908 1,024.00 11/1/24 2535 TRANSTECH ENGINEERS 20250168 9/30/24 20245482 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 09/24 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 90908 8,367.00 11/1/24 2535 TRANSTECH ENGINEERS 20250167 9/30/24 20245483 FY24-25 PM PVDS/PVDE TS DESIGN 09/24 211-400-8837-8001 PROFESSIONAL/TECH SERVICES 90908 1,802.00 11/1/24 2535 TRANSTECH ENGINEERS 20240346 9/30/24 20245480 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 09/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 90908 7,254.50 11/1/24 2535 TRANSTECH ENGINEERS 20250140 9/30/24 20245481 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 09/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 90908 1,643.00 11/1/24 2535 TRANSTECH ENGINEERS 20250173 9/30/24 20245484 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 09/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 90908 19,060.00 11/1/24 2535 TRANSTECH ENGINEERS 20230086 9/30/24 20245479 FY24-25 WESTERN AVE BEAUTIFICATION THRU 9/30/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 90908 1,219.00 90908 Total 69,853.50 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/17/24 3168185 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 199.88 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/21/24 3168273 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 121.88 Check Date: 11/01/2024 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/25/24 3168426 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 346.09 11/1/24 2561 UNISAN PRODUCTS, LLC 20250023 10/25/24 3168427 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 90909 169.71 90909 Total 837.56 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-1430-5301 TELEPHONE 90910 35.18 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-1480-5301 TELEPHONE 90910 70.69 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-3110-5301 TELEPHONE 90910 41.50 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-5110-5301 TELEPHONE 90910 356.69 11/1/24 692 VERIZON 0 10/1/24 9975249875 ALPR CELLULAR COSTS 09/24 101-400-6120-5301 TELEPHONE 90910 874.25 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-6120-5301 TELEPHONE 90910 39.10 11/1/24 692 VERIZON 0 10/1/24 9975169595 DEPARTMENT CELLPHONES & IPADS 10/24 101-400-4110-5301 TELEPHONE 90910 38.01 90910 Total 1,455.42 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 6,081.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 864.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90911 2,221.20 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 4,054.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 576.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 1,480.80 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220755 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 10,135.00 Check Date: 11/01/2024 Page 25 A-25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 19TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220842 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 1,440.00 11/1/24 301 WEST COAST ARBORISTS 20250038 10/15/24 220949 FY24-25 TREE TRIMMING/GEN MAINTNCE 10/1-10/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90911 3,702.00 90911 Total 30,554.00 11/1/24 2499 WILLIAMS SCOTSMAN IN 20250132 10/24/24 9022232998 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 11/20/24 101-400-2110-5106 RENTS & LEASES 90912 199.67 11/1/24 2499 WILLIAMS SCOTSMAN IN 20250043 10/17/24 9022178535 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 11/13/24 101-400-4110-5106 RENTS & LEASES 90912 193.97 90912 Total 393.64 11/1/24 870 WORLD END IMPORTS 0 10/18/24 10066921 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90913 893.00 90913 Total 893.00 11/1/24 2484 YUNEX LLC 20250029 10/18/24 90003014 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 1,909.00 11/1/24 2484 YUNEX LLC 20250030 10/17/24 90003004 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 1,619.10 11/1/24 2484 YUNEX LLC 20250030 10/23/24 5610003385 FY24-25 STREETLIGHT RESPONSE CALL OUTS 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 796.50 11/1/24 2484 YUNEX LLC 20250029 10/23/24 5610003386 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 09/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 90914 3,952.68 90914 Total 8,277.28 11/1/24 1646 ZOLKOSKI, MICHAEL 0 10/11/24 101124 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90915 1,184.90 90915 Total 1,184.90 11/1/24 723 RANCHO PALOS VERDES 0 11/1/24 102524 RPVEA ASSOCIATION DUES 10/24 101-203-0000-0239 MISC WITHHOLDING 90916 960.00 90916 Total 960.00 GRAND TOTAL $2,412,794.55 EMERGENCY CKS 51 TOTAL CHECKS 95 TOTAL EFT 9 Check Date: 11/01/2024 Page 26 A-26