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CC SR 20241217 B - City Register of Demands (Check Date 20241115)
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1657 BARNES, MEGAN 0 11/4/24 REIMB-110424 FY24-25 CONFERENCE REIMBURSEMENT-CAL CITIES 10/24 101-400-1410-6001 MEETINGS & CONFERENCES 973 45.00 973 Total 45.00 11/15/24 3695 BRIEL, RIDGE 0 10/31/24 REIMB-103124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 974 115.24 11/15/24 3695 BRIEL, RIDGE 0 10/31/24 REIMB-103124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 974 20.00 974 Total 135.24 11/15/24 506 BRINK'S INCORPORATED 0 10/31/24 6993453 FY24-25 ARMORED TRANSPORT SVC THRU 10/31/24 101-400-2110-4901 MISC. EXPENSES 975 28.07 11/15/24 506 BRINK'S INCORPORATED 0 11/1/24 12754205 FY24-25 ARMORED TRANSPORT SVC THRU 11/30/24 101-400-2110-4901 MISC. EXPENSES 975 371.75 975 Total 399.82 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3140-5302 WATER 976 911.39 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3151-5302 WATER 976 24,704.44 11/15/24 49 CA WATER SERVICE CO 0 11/6/24 8847451388-10/24 WATER SERVICE-INDIAN PEAK AREA 10/24 101-400-3180-5302 WATER 976 1,319.41 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 101-400-3180-5302 WATER 976 37,628.33 11/15/24 49 CA WATER SERVICE CO 0 10/30/24 8142422222-10/24 WATER SERVICE 10/24 223-400-0000-5302 WATER 976 5,464.55 976 Total 70,028.12 11/15/24 3089 DELGADO, BRANDON 0 11/4/24 REIMB-110424 FY24-25 MILEAGE REIMBURSEMENT- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 977 115.24 977 Total 115.24 11/15/24 1347 HARTFORD LIFE 0 11/1/24 011339300495 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 978 4,048.56 978 Total 4,048.56 11/15/24 1344 KAISER FOUNDATION 0 11/13/24 559944124516 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 979 4,512.14 979 Total 4,512.14 11/15/24 2203 LEGAL ACCESS PLANS 0 11/1/24 2024403947 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 980 132.00 Check Date: 11/15/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 980 Total 132.00 11/15/24 2854 LOYA, JASON 20250218 11/11/24 24-001 FY24-25 FINANCE DEPT PROFESSIONAL SVCS 10-11/24 101-400-2110-5101 PROFESSIONAL/TECHNIC AL SERVICE 981 1,781.25 981 Total 1,781.25 11/15/24 2904 MOLINA, DESIREA 0 11/4/24 REIMB-110124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 982 115.24 11/15/24 2904 MOLINA, DESIREA 0 11/4/24 REIMB-110124 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 982 20.00 982 Total 135.24 11/15/24 3698 RIVERA, MARIA 0 11/4/24 REIMB-110424 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 983 115.24 11/15/24 3698 RIVERA, MARIA 0 11/4/24 REIMB-110424 FY24-25 BUILDING SAFETY TRAINING- CALBO 10/24 101-400-4130-6101 TRAINING 983 10.00 983 Total 125.24 11/15/24 2278 RODIN, EMILY 0 11/5/24 REIMB-110524 FY24-25 MILEAGE REIMBMT & EVENT SUPPLIES 08-10/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 984 54.87 11/15/24 2278 RODIN, EMILY 0 11/5/24 REIMB-110524 FY24-25 MILEAGE REIMBMT & EVENT SUPPLIES 08-10/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 984 112.28 984 Total 167.15 11/15/24 3713 AYERS, KIRK 0 10/29/24 AYERS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90917 10,000.00 90917 Total 10,000.00 11/15/24 3706 JOSEPH P BADAME CO T 0 11/7/24 BADAME CO TRUSTEE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90918 10,000.00 90918 Total 10,000.00 11/15/24 3712 FRENCH, DAVID G 0 10/29/24 FRENCH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90919 10,000.00 90919 Total 10,000.00 11/15/24 3705 GRIFFITH, SUZANNE 0 11/12/24 GRIFFITH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90920 10,000.00 90920 Total 10,000.00 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90921 10,000.00 90921 Total 10,000.00 Check Date: 11/15/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90922 10,000.00 90922 Total 10,000.00 11/15/24 3717 HIMELWRIGHT, IRIS 0 10/9/24 HIMELWRIGHT-3 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90923 10,000.00 90923 Total 10,000.00 11/15/24 3709 MAXWELL, ROBERT 0 11/5/24 MAXWELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90924 6,500.00 90924 Total 6,500.00 11/15/24 3715 PASCALE, MARTIN 0 10/22/24 PASCALE FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90925 10,000.00 90925 Total 10,000.00 11/15/24 3714 PEACOCK FLATS, LLC 0 10/17/24 PEACOCK FLATS, LLC FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90926 20,000.00 90926 Total 20,000.00 11/15/24 3704 PETERS, CRISTA 0 10/15/24 PETERS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90927 10,000.00 90927 Total 10,000.00 11/15/24 3716 PETTLER, JANET 0 10/6/24 PETTLER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90928 10,000.00 90928 Total 10,000.00 11/15/24 3708 SALAS, KIMBERLY 0 11/7/24 SALAS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90929 10,000.00 90929 Total 10,000.00 11/15/24 3711 SAVAR, RAMIN 0 11/3/24 SAVAR FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90930 10,000.00 90930 Total 10,000.00 11/15/24 3710 SNELL, KATHLEEN 0 11/4/24 SNELL FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90931 10,000.00 90931 Total 10,000.00 11/15/24 3707 JAY WILLIAMS LIMETRE 0 10/25/24 WILLIAMS TRUST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90932 10,000.00 90932 Total 10,000.00 11/15/24 1559 YORK POINT VIEW PROP 0 11/12/24 YORK POINT VIEW PROP FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 90933 10,000.00 90933 Total 10,000.00 Check Date: 11/15/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 328 3C PAYMENT 0 10/31/24 348966 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 10/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 90934 121.00 90934 Total 121.00 11/15/24 2897 ACORN TECHNOLOGY 20250081 11/1/24 11864 FY24-25 MANAGED IT SERVICES 11/24 101-400-1470-5101 PROFESSIONAL/TECHNIC AL SERVICE 90935 14,986.50 90935 Total 14,986.50 11/15/24 3072 ALESHIRE & WYNDER 0 11/4/24 RETAINER FEES-11/24 FY24-25 RETAINER-LEGAL SERVICE 11/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 90936 55,000.00 90936 Total 55,000.00 11/15/24 1655 ALL AREA SERVICES 20250019 10/31/24 24-01140 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90937 903.54 11/15/24 1655 ALL AREA SERVICES 20250019 10/31/24 24-01149 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90937 828.50 90937 Total 1,732.04 11/15/24 22 ALL CITY MANAGEMENT 20250128 10/30/24 96672 FY24-25 SCHOOL CROSSING GUARDS 10/13-10/26/24 101-400-3120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90938 3,001.50 11/15/24 22 ALL CITY MANAGEMENT 20250128 10/30/24 96672 FY24-25 SCHOOL CROSSING GUARDS 10/13-10/26/24 101-400-3120-5118 REIMBURSABLE SERVICES 90938 4,002.00 90938 Total 7,003.50 11/15/24 1920 AMERICAN GIFT CORP.0 10/16/24 594072 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90939 1,673.75 90939 Total 1,673.75 11/15/24 3697 ARCTIC GLACIER USA 20250244 11/5/24 120624 FY24-25 ARTIFICAL SNOW, TREE LIGHTING AND RINK 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90940 5,283.38 90940 Total 5,283.38 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287334898428X1104 24 EOC WIRELESS SVC 10/24 101-400-1430-5301 TELEPHONE 90941 333.93 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338576658X1104 24 IT DEPARTMENT WIRELESS SVC 10/24 101-400-1470-5301 TELEPHONE 90941 327.79 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338619117X1104 24 FINANCE DEPARTMENT WIRELESS SVCS 10/24 101-400-1470-5301 TELEPHONE 90941 43.24 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338577725X1104 24 PW DEPARTMENT WIRELESS SVC 10/24 101-400-3110-5301 TELEPHONE 90941 462.65 Check Date: 11/15/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338577268X1104 24 R&P DEPARTMENT WIRELESS SVC 10/24 101-400-5110-5301 TELEPHONE 90941 669.53 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287332513484X1104 24 ALPR WIRELESS DEVICE SERVICES 10/24 101-400-6120-5301 TELEPHONE 90941 974.02 11/15/24 1743 AT&T MOBILITY LLC 0 10/26/24 287338576090X1104 24 CDD DEPARTMENT WIRELESS SVC 10/24 101-400-4110-5301 TELEPHONE 90941 467.73 90941 Total 3,278.89 11/15/24 1538 B.D. WHITE TOP SOIL 0 10/30/24 91410 FY24-25 LANDSLIDE REPAIR MATERIALS-4361 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 10/31/24 91412 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/1/24 91421 FY24-25 LANDSLIDE REPAIR MATERIALS-4321 EXULTANT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 615.94 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/1/24 91422 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 1,888.88 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91467 FY24-25 LANDSLIDE REPAIR MATERIALS-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 1,888.88 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91468 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 414.73 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91469 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 944.44 11/15/24 1538 B.D. WHITE TOP SOIL 0 11/11/24 91470 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 ADMIRABLE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90942 410.63 90942 Total 8,052.38 11/15/24 89 BAY ALARM COMPANY 20250035 10/31/24 21773972 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 1,250.00 11/15/24 89 BAY ALARM COMPANY 20250035 10/29/24 21772212 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 312.25 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21796337 FY24-25 BUILDING SECURITY- ENVIRONMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 152.10 Check Date: 11/15/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21798798 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 102.14 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21803765 FY24-25 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 72.25 11/15/24 89 BAY ALARM COMPANY 20250035 11/3/24 21805405 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 27.00 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21778015 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 80.41 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21780859 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 79.28 11/15/24 89 BAY ALARM COMPANY 20250035 11/1/24 21780386 FY24-25 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 129.53 11/15/24 89 BAY ALARM COMPANY 20250035 11/2/24 21789102 FY24-25 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90943 181.93 90943 Total 2,386.89 11/15/24 3200 BKF ENGINEERS 20240266 11/8/24 24110402 FY24-25 PEACOCK RIDGE DRAIN IMPRVMNT 9/30-10/27/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 90944 1,064.00 11/15/24 3200 BKF ENGINEERS 20250159 11/8/24 24110403 FY24-25 WILDFIRE CORRIDOR DESIGN 9/30-10/27/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 90944 1,064.00 90944 Total 2,128.00 11/15/24 3197 BLACK KNIGHT PATROL 20250013 11/1/24 90074 FY24-25 PARK & GATE SECURITY 11/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 90945 2,292.00 90945 Total 2,292.00 11/15/24 2951 CA DISBURSEMENT UNIT 0 11/8/24 110824 AE CHILD SUPPORT ORDER PE110124 PD110824 101-203-0000-0239 MISC WITHHOLDING 90946 250.61 90946 Total 250.61 11/15/24 2586 CANON FINANCIAL SERV 20250143 11/11/24 36314919 FY24-25 CANON LEASE PAYMENTS 11/24 681-400-0000-5106 RENTS & LEASES 90947 3,026.94 90947 Total 3,026.94 11/15/24 1700 CBE SOLUTIONS 20250142 10/19/24 5031787204 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 11/12/24 681-400-0000-5106 RENTS & LEASES 90948 195.69 90948 Total 195.69 Check Date: 11/15/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1700 CBE SOLUTIONS 20250142 10/29/24 5031903978 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 12/13/24 681-400-0000-5106 RENTS & LEASES 90949 408.43 90949 Total 408.43 11/15/24 1700 CBE SOLUTIONS 20250142 10/20/24 IN2781523-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 10/19/24 681-400-0000-5106 RENTS & LEASES 90950 11.71 90950 Total 11.71 11/15/24 1386 CHOICE MEDIATION 20250046 11/11/24 111124 FY24-25 MEDIATION SERVICES 10/15- 11/11/24 101-400-4150-5101 PROFESSIONAL/TECHNIC AL SERVICE 90951 4,840.00 90951 Total 4,840.00 11/15/24 2173 CINDYS JUMPERS LLC 20250131 11/8/24 84903 FY24-25 EVENT INFLATABLES 12/06- 12/08/24 101-400-5170-5106 RENTS & LEASES 90952 2,270.00 90952 Total 2,270.00 11/15/24 2851 CIVICPLUS 20250184 11/6/24 316341 FY24-25 MUNICODE SUPPLEMENT SUBSCRIPTION ONLINE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90953 3,161.00 90953 Total 3,161.00 11/15/24 2762 CLARKE CONTRACTING 0 10/29/24 1241055-2 FY24-25 EMERGENCY LANDSLIDE REPAIR-VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 21,384.38 11/15/24 2762 CLARKE CONTRACTING 0 10/29/24 1241083-4 FY24-25 EMERGENCY LANDSLIDE REPAIR-NARCISSA/GINGER 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 28,124.85 11/15/24 2762 CLARKE CONTRACTING 0 11/12/24 1241055-3 FY24-25 EMERGENCY LANDSLIDE REPAIR-VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90954 191.65 90954 Total 49,700.88 11/15/24 616 COTTON, SHIRES 20250052 11/6/24 1124148 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 09-10/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90955 287.50 11/15/24 616 COTTON, SHIRES 20250053 11/4/24 1124052-1124070 FY24-25 CDD GEOLOGY SERVICES 10/24 101-400-4170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90955 14,787.50 11/15/24 616 COTTON, SHIRES 0 11/6/24 1124143 FY24-25 GEOLOGIC EVALUATION PB LANDSLIDE 10/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 90955 85,983.18 90955 Total 101,058.18 11/15/24 1403 DELL MARKETING L.P.20250039 11/4/24 10780414037 FY24-25 DELL WORKSTATIONS- MONITORS & DOCKING 681-400-0000-4401 COMPUTERS 90956 3,362.88 90956 Total 3,362.88 11/15/24 3087 DELMUNDO LLC 0 9/9/24 11528 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90957 1,415.28 Check Date: 11/15/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 90957 Total 1,415.28 11/15/24 2721 DELUCA FARM, LLC 20250245 11/5/24 2041-001 FY24-25 CHRISTMAS TREE, DECORATING, AND TEARDOWN 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 90958 8,829.25 11/15/24 2721 DELUCA FARM, LLC 20250245 11/5/24 2041-001 FY24-25 CHRISTMAS TREE, DECORATING, AND TEARDOWN 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90958 6,000.00 90958 Total 14,829.25 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/4/24 0005795063 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 12/01/24 101-400-3150-5106 RENTS & LEASES 90959 488.34 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832901 FY24-25 PORTABLE TOILETS/SINKS- 0004 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 586.90 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832902 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 541.70 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832903 FY24-25 PORTABLE TOILETS/SINKS- 0003 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 586.90 11/15/24 1721 DIAMOND ENVIRONMENT 20250034 11/11/24 0005832904 FY24-25 PORTABLE TOILETS/SINKS- 0005 THRU 12/08/24 101-400-3150-5106 RENTS & LEASES 90959 845.03 11/15/24 1721 DIAMOND ENVIRONMENT 0 11/11/24 0005832905 FY24-25 PORTABLE TOILETS/SINKS- 0006 THRU 12/08/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90959 746.25 90959 Total 3,795.12 11/15/24 19 E.S.A.20240121 11/5/24 201545 FY24-25 HOUSING ELEMENT UPDATE THRU 09/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90960 3,532.50 11/15/24 19 E.S.A.11/5/24 201545 FY24-25 HOUSING ELEMENT UPDATE THRU 09/24 101-000-0000-0313 RETENTION WITHHOLDING 90960 -353.25 90960 Total 3,179.25 11/15/24 476 ECO-COMPTEUR INC 20250156 8/7/24 150919 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90961 211.15 11/15/24 476 ECO-COMPTEUR INC 20250156 8/22/24 150968 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90961 4,830.55 11/15/24 476 ECO-COMPTEUR INC 20250156 8/16/24 150937 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 90961 5,760.00 90961 Total 10,801.70 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 101-400-3170-5118 REIMBURSABLE SERVICES 90962 988.16 Check Date: 11/15/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 90962 36,096.15 11/15/24 3024 EDCO DISPOSAL 20250075 10/31/24 694534-1024 FY24-25 SCA STREET CLEANING 10/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 90962 1,701.83 90962 Total 38,786.14 11/15/24 2612 EMERALD ISLE ENTERTA 20250213 10/4/24 3050 FY24-25 ROLLER SKATING RINK FOR DECEMBER 2024 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90963 8,625.00 90963 Total 8,625.00 11/15/24 2612 EMERALD ISLE ENTERTA 20250213 10/4/24 3051 FY24-25 ROLLER SKATING RINK FOR DECEMBER 2024 101-400-5170-5101 PROFESSIONAL/TECHNIC AL SERVICE 90964 8,625.00 90964 Total 8,625.00 11/15/24 3674 FERRARI CLUB OF AMER 0 10/29/24 06082024FCA CH FAC USE REFUND-FERRARI CLUB OF AMERICA 101-220-0000-0229 DEPOSITS PAYABLE 90965 175.00 90965 Total 175.00 11/15/24 3440 FERRELLGAS, LP 20250178 9/24/24 2039072180 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 249.00 11/15/24 3440 FERRELLGAS, LP 20250178 9/24/24 1128045199 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 249.00 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128058327 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 583.31 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128057744 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 791.60 11/15/24 3440 FERRELLGAS, LP 20250178 10/1/24 1128058324 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 655.03 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138907 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 909.81 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138909 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 946.21 11/15/24 3440 FERRELLGAS, LP 20250178 10/10/24 1128138912 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 544.84 11/15/24 3440 FERRELLGAS, LP 20250178 10/19/24 1128224800 FY24-25 EMG GENERATOR LP RE- FUELING-12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 90966 1,342.68 Check Date: 11/15/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241759 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241757 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128242369 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 1,553.75 11/15/24 3440 FERRELLGAS, LP 20250177 9/30/24 1128241754 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 6,041.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604433 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604432 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 11/15/24 3440 FERRELLGAS, LP 20250177 10/25/24 RN10604431 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90966 5,061.00 90966 Total 41,131.23 11/15/24 1786 FRANCHISE TAX BOARD 0 11/8/24 110824 GP EARNINGS WITHHOLDING PE110124 PD110824 GP 101-203-0000-0239 MISC WITHHOLDING 90967 328.80 90967 Total 328.80 11/15/24 3155 FRONTIER 0 10/28/24 3772290-11/24 PHONE SVC-RYAN PK THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 113.13 11/15/24 3155 FRONTIER 0 10/28/24 2658340-11/24 PHONE SVC-BUILDING SAFETY THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 155.60 11/15/24 3155 FRONTIER 0 10/28/24 3775370-11/24 PHONE SVC-PVIC THRU 11/27/24 101-400-1480-5301 TELEPHONE 90968 336.55 11/15/24 3155 FRONTIER 0 11/1/24 3770371-11/24 PHONE SVC-CITY HALL THRU 11/30/24 101-400-1480-5301 TELEPHONE 90968 779.91 90968 Total 1,385.19 11/15/24 3115 GEORGE S CHEN CORP 0 10/21/24 0321105-IN FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90969 710.93 90969 Total 710.93 11/15/24 1230 GEOSYNTEC CONSULTANT 20250225 11/12/24 584750 FY24-25 STORMWATER MONITORING (CIMP) 10/24 101-400-3130-5101 PROFESSIONAL/TECHNIC AL SERVICE 90970 17,044.30 Check Date: 11/15/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1230 GEOSYNTEC CONSULTANT 20250225 11/12/24 584750 FY24-25 STORMWATER MONITORING (CIMP) 10/24 101-400-3130-5118 REIMBURSABLE SERVICES 90970 14,391.15 11/15/24 1230 GEOSYNTEC CONSULTANT 20250226 11/12/24 594751 FY24-25 STORMWATER MONITORING (SMBBB) 10/24 101-400-3130-5118 REIMBURSABLE SERVICES 90970 963.27 11/15/24 1230 GEOSYNTEC CONSULTANT 20250226 11/12/24 594751 FY24-25 STORMWATER MONITORING (SMBBB) 10/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 90970 1,074.53 90970 Total 33,473.25 11/15/24 2202 GRACENOTE MEDIA 0 11/1/24 150025661 FY24-25 LISTING DISTRIBUTION SVCS 11/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 90971 102.78 90971 Total 102.78 11/15/24 3108 GRAFFITI PROTECTIVE 20250033 11/5/24 9892-1024 FY24-25 GRAFFITI ABATEMENT 10/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 90972 6,000.00 90972 Total 6,000.00 11/15/24 97 HARDY & HARPER 0 10/30/24 50786 FY24-25 EMERGENCY REPAIRS-VIA COLINITA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90973 11,256.00 90973 Total 11,256.00 11/15/24 3666 HASAMA, DUNSSANEE 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90974 50.00 90974 Total 50.00 11/15/24 3669 HERNANDEZ, CRAIG 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90975 40.00 90975 Total 40.00 11/15/24 3670 HOM, JUSTIN 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- GOOGLE NEST CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90976 100.00 90976 Total 100.00 11/15/24 2379 HOUT CONSTRUCTION SE 20240341 11/2/24 6 E1E2-10/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 10/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 90977 54,463.45 11/15/24 2379 HOUT CONSTRUCTION SE 0 11/2/24 4 PVDS-10/24 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90977 22,742.60 11/15/24 2379 HOUT CONSTRUCTION SE 20250124 11/2/24 3 CSOC-10/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90977 7,341.57 90977 Total 84,547.62 11/15/24 2294 INFINITY TECH 20250044 11/7/24 3128 FY24-25 GIS SERVICES 10/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 90978 1,597.50 Check Date: 11/15/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2294 INFINITY TECH 0 11/7/24 3129 FY24-25 GIS SERVICES-LANDSLIDE 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 90978 3,965.00 90978 Total 5,562.50 11/15/24 3407 INLAND ENGINEERING 20250106 11/6/24 134392 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90979 8,288.58 90979 Total 8,288.58 11/15/24 997 IRON MOUNTAIN, INC.20250139 10/31/24 202923993 FY24-25 OFFSITE DATA STORAGE 10/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 90980 392.29 90980 Total 392.29 11/15/24 1398 JOY CRAFTERS INC 0 10/30/24 78185 FY24-25 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 90981 610.50 90981 Total 610.50 11/15/24 3668 KILAR, CAMERON 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90982 100.00 90982 Total 100.00 11/15/24 2392 KOVEN VIDEO 20250095 11/5/24 0266 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/15-10/31/24 101-400-1440-5101 PROFESSIONAL/TECHNIC AL SERVICE 90983 2,728.00 90983 Total 2,728.00 11/15/24 143 LA COUNTY SHERIFF 20250203 10/21/24 250788TZ FY24-25 LASD SUPPLEMENTAL PATROLS 09/05/24 101-400-6110-5101 PROFESSIONAL/TECHNIC AL SERVICE 90984 955.26 90984 Total 955.26 11/15/24 131 LOMITA BUSINESS 20250181 11/1/24 62880 FY24-25 SMALL PRINTERS SUPPLIES & SVC 10/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90985 1,177.89 90985 Total 1,177.89 11/15/24 1650 LSA ASSOCIATES, INC.0 8/31/24 195332 PLSR2021-0120 PROF SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 90986 312.50 90986 Total 312.50 11/15/24 3333 MALCOLM DRILLING 20250170 11/12/24 003-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 474,940.38 11/15/24 3333 MALCOLM DRILLING 11/12/24 003-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -23,747.02 11/15/24 3333 MALCOLM DRILLING 20250193 11/12/24 002-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 24,789.18 11/15/24 3333 MALCOLM DRILLING 11/12/24 002-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -1,239.46 Check Date: 11/15/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3333 MALCOLM DRILLING 20250238 11/12/24 002-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 265,827.76 11/15/24 3333 MALCOLM DRILLING 11/12/24 002-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -13,291.39 11/15/24 3333 MALCOLM DRILLING 20250240 11/12/24 001-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 776,150.31 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -38,807.52 11/15/24 3333 MALCOLM DRILLING 20250141 11/12/24 003-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 90987 9,821.00 11/15/24 3333 MALCOLM DRILLING 11/12/24 003-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 10/24 330-000-0000-0313 RETENTION WITHHOLDING 90987 -491.05 11/15/24 3333 MALCOLM DRILLING 20240347 11/12/24 006 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 7,685.04 11/15/24 3333 MALCOLM DRILLING 11/12/24 006 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -384.25 11/15/24 3333 MALCOLM DRILLING 20250239 11/12/24 001-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 133,142.73 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -6,657.14 11/15/24 3333 MALCOLM DRILLING 20250241 11/12/24 001-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 10/24 333-400-8307-8802 OTHER IMPROVEMENTS 90987 663,063.55 11/15/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 10/24 333-000-0000-0313 RETENTION WITHHOLDING 90987 -33,153.18 90987 Total 2,237,648.94 11/15/24 2714 MARINA GRAPHIC 20250160 10/18/24 142466 FY24-25 R&P FALL 2024 NEWSLETTERS & INSERTS 101-400-5110-5103 PRINTING/BINDING 90988 10,041.00 90988 Total 10,041.00 11/15/24 3667 MARTIN, CHRIS 0 10/28/24 REIMB-102824 FY24-25 PUBLIC SAFETY GRANT PRG- ANNKE CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90989 75.50 90989 Total 75.50 11/15/24 3028 MICHAEL BAKER INTER 20230138 11/8/24 1229616 FY24-25 PLANNING ON-SITE STAFFING THRU 11/03/24 101-400-4120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90990 17,562.50 90990 Total 17,562.50 Check Date: 11/15/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3346 GABRIEL MIRO 0 5/8/24 ROM-050824 FY23-24 RECYCLER OF THE MONTH WINNER 05/07/24 213-400-0000-4901 MISC. EXPENSES 90991 250.00 90991 Total 250.00 11/15/24 1123 MULTI W. SYSTEMS 0 10/29/24 32431275 FY24-25 LANDSLIDE SEWER REPAIR-28 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90992 812.50 11/15/24 1123 MULTI W. SYSTEMS 0 10/29/24 32431276 FY24-25 LANDSLIDE SEWER REPAIR-6 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90992 800.00 90992 Total 1,612.50 11/15/24 3675 NAKAMURA, KANE 0 10/30/24 REIMB-103024 FY24-25 PUBLIC SAFETY GRANT PRG- GOOGLE NEST CAM 101-400-6120-5101 PROFESSIONAL/TECHNIC AL SERVICE 90993 75.02 90993 Total 75.02 11/15/24 3405 NATIONAL UTILITY LOC 20250190 11/3/24 2024-245 FY24-25 MARKING OF UNDERGROUND UTILITIES 10/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 90994 3,500.00 90994 Total 3,500.00 11/15/24 1274 OCEAN BLUE ENVIRO 0 10/31/24 40493 FY24-25 LANDSLIDE SEWAGE SVCS-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 90995 11,197.38 90995 Total 11,197.38 11/15/24 2492 ODP BUSINESS SOLUTIO 20250243 10/16/24 389672270001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 90996 182.97 11/15/24 2492 ODP BUSINESS SOLUTIO 20250243 10/16/24 389669501001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 90996 175.35 11/15/24 2492 ODP BUSINESS SOLUTIO 20250069 10/17/24 390632944001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90996 20.13 11/15/24 2492 ODP BUSINESS SOLUTIO 20250069 10/17/24 390633949001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 90996 83.54 11/15/24 2492 ODP BUSINESS SOLUTIO 20250070 10/23/24 392883948001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90996 203.76 11/15/24 2492 ODP BUSINESS SOLUTIO 20250070 10/25/24 390179794001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 90996 304.09 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/14/24 385371988001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90996 74.28 Check Date: 11/15/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/14/24 385480052001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 90996 26.89 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387324425001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 136.08 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387329402001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 99.12 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 387329446001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 90996 10.98 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390337451001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 24.19 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/28/24 390339163001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 6.45 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390339212001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 22.98 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/29/24 390339228001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 17.29 11/15/24 2492 ODP BUSINESS SOLUTIO 20250047 10/23/24 391376969001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 90996 82.72 11/15/24 2492 ODP BUSINESS SOLUTIO 20250088 10/24/24 392564005001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 90996 144.61 90996 Total 1,615.43 11/15/24 2847 PANO AI, INC.20250248 10/1/24 1085 FY24-25 WILDFIRE CAMERAS 11/01/24- 10/31/25 101-120-0000-0160 PREPAID 90997 46,666.67 11/15/24 2847 PANO AI, INC.20250248 10/1/24 1085 FY24-25 WILDFIRE CAMERAS 11/01/24- 10/31/25 332-400-1430-5106 RENTS & LEASES 90997 93,333.33 90997 Total 140,000.00 11/15/24 2132 PARKMOBILE, LLC 20250154 10/31/24 INV40629 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 10/24 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 90998 734.00 90998 Total 734.00 11/15/24 3673 POINT VICENTE PTA 0 10/29/24 10262024PVPTA CH FAC USE REFUND-POINT VICENTE PTA 101-220-0000-0229 DEPOSITS PAYABLE 90999 500.00 90999 Total 500.00 Check Date: 11/15/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2435 PROFESSIONAL COMM.0 11/5/24 223800354 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 11/04/24 101-400-5122-5101 PROFESSIONAL/TECHNIC AL SERVICE 91000 79.83 91000 Total 79.83 11/15/24 2610 PV USD 0 10/16/24 P0062 FY24-25 PW PRINTING/MAILERS- YELLOW ENVELOPES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91001 558.45 11/15/24 2610 PV USD 0 11/8/24 P0086 FY24-25 PW DEPT BUSINESS CARDS 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91001 272.00 91001 Total 830.45 11/15/24 1927 RACE COMMUNICATIONS 0 11/1/24 RC1367784 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 11/24 101-400-1480-5301 TELEPHONE 91002 1,020.00 91002 Total 1,020.00 11/15/24 2786 RIGG CONSULTING 20250063 11/2/24 1607 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 10/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 91003 1,925.00 91003 Total 1,925.00 11/15/24 2406 RK SPORTS LLC 20250150 10/29/24 025 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECHNIC AL SERVICE 91004 2,535.75 91004 Total 2,535.75 11/15/24 2494 RON'S MAINTENANCE 20250037 10/25/24 1161 FY24-25 CATCH BASIN MAINTENANCE 10/11-10/28/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91005 16,100.00 11/15/24 2494 RON'S MAINTENANCE 20250037 10/25/24 1161 FY24-25 CATCH BASIN MAINTENANCE 10/11-10/28/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91005 16,100.00 91005 Total 32,200.00 11/15/24 1898 SERRAO, MARIA 20250096 11/11/24 392 FY24-25 MARIA SERRAO - RPVTV SERVICES 10/24 101-400-1440-5101 PROFESSIONAL/TECHNIC AL SERVICE 91006 3,600.00 91006 Total 3,600.00 11/15/24 1765 SHOW READY, INC.20250194 11/1/24 SR6017-A1 FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 91007 609.92 11/15/24 1765 SHOW READY, INC.20250194 10/16/24 SR6017-F FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 91007 10,969.19 91007 Total 11,579.11 11/15/24 2070 SIGNA SERVICES, INC.20250222 11/1/24 241221 FY24-25 EMERGENCY GRINDER PUMP PURCHASE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91008 20,907.75 91008 Total 20,907.75 Check Date: 11/15/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 1614 SKIDATA, INC.20250197 11/1/24 IN00077730 FY24-25 AB COVE PARKING & PAY SERVICES 12/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91009 1,246.28 91009 Total 1,246.28 11/15/24 1880 SO CAL NEWS GROUP 20250060 10/31/24 5165565-0000602781 FY24-25 CDD LEGAL ADS/PUBLIC NOTICES 10/24 101-400-4120-5102 ADVERTISING 91010 1,239.28 11/15/24 1880 SO CAL NEWS GROUP 20250125 10/31/24 5165573-0000602780 FY24-25 ADVERTISING FOR ELECTION 10/24 101-400-1311-5102 ADVERTISING 91010 259.25 91010 Total 1,498.53 11/15/24 248 SOUTHERN CA EDISON 0 11/8/24 700655398934-10/24 ELECTR SVC-HAWTHORNE BL PED 10/24 101-400-3120-5304 ELECTRICITY 91011 87.42 11/15/24 248 SOUTHERN CA EDISON 0 11/1/24 700119316714-10/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 10/24 211-400-0000-5304 ELECTRICITY 91011 9,794.37 11/15/24 248 SOUTHERN CA EDISON 0 11/4/24 700140963979-10/24 ELECTR SVC-VALLON PED 10/24 211-400-0000-5304 ELECTRICITY 91011 89.00 11/15/24 248 SOUTHERN CA EDISON 0 11/4/24 700476861946-10/24 ELECTRICAL SVC-CREST 10/24 211-400-0000-5304 ELECTRICITY 91011 94.60 11/15/24 248 SOUTHERN CA EDISON 0 11/8/24 700277891708-10/24 ELECTR SVC-AB COVE AREA 10/24 225-400-0000-5304 ELECTRICITY 91011 29.77 91011 Total 10,095.16 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465705 110124 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 169.85 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465710 110124 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 110.42 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465714 110124 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 87.93 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465718 110124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 37.97 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9465722 110124 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 1,434.93 11/15/24 2074 SPARKLETTS 20250153 11/1/24 9466320 110124 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91012 112.91 91012 Total 1,954.01 Check Date: 11/15/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 2523 STATEWIDE SAFETY SYS 20250018 11/5/24 40017291 FY24-25 SIGNS - STREET LANDSCAPE MAINTENANCE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91013 95.12 11/15/24 2523 STATEWIDE SAFETY SYS 20250018 11/5/24 40017281 FY24-25 SIGNS - STREET LANDSCAPE MAINTENANCE 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91013 91.86 91013 Total 186.98 11/15/24 3269 STAY GREEN INC.20240061 9/30/24 97661 FY24-25 FUEL MOD-HAND TRIMMING 09/24 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 91014 12,827.80 91014 Total 12,827.80 11/15/24 2663 SUNBEAM CONSULTING 20250078 10/11/24 JC0229SEP2024 FY24-25 PW ON-CALL INSPECTION SVCS 9/2-9/29/24 101-400-3110-5101 PROFESSIONAL/TECHNIC AL SERVICE 91015 5,453.00 11/15/24 2663 SUNBEAM CONSULTING 20250031 9/2/24 JC46019AUG2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91015 12,768.00 11/15/24 2663 SUNBEAM CONSULTING 0 4/29/24 JB1179APR2024 ENC2023-00346 OBSERV. SVCS 04/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 838.50 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC1603SEP2024 ENC2024-00161 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 5,586.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC46017SEP2024 ENC202-00278 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 399.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1179SEP2024 ENC2022-00381 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,064.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1131SEP2024 CSR2022-00008 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,729.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB9677SEP2024 CSR2021-00006 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 1,596.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB1122SEP2024 ENC2024-00218 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 665.00 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JB9676SEP2024 ENC2024-00167 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 2,593.50 11/15/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC1614SEP2024 CSR2023-00013 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91015 2,394.00 91015 Total 35,086.00 11/15/24 6 SUPERION 20220250 10/30/24 423572 FY24-25 TRAKIT CONSULTING SVCS 10/24 101-400-1470-5101 PROFESSIONAL/TECHNIC AL SERVICE 91016 2,700.00 91016 Total 2,700.00 Check Date: 11/15/2024 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 3201 TELECOM LAW FIRM, PC 0 11/7/24 18426 CSR2024-00020 PROF SVCS 11/05/24 780-220-3110-0229 DEPOSITS PAYABLE 91017 2,677.00 91017 Total 2,677.00 11/15/24 3700 TOM, MICHAEL 0 11/6/24 ROM-110624 FY24-25 RECYLCER OF THE MONTH WINNER 11/05/24 213-400-0000-4901 MISC. EXPENSES 91018 250.00 91018 Total 250.00 11/15/24 1701 UNDERGROUND SERVICE 0 11/1/24 1020240595 FY24-25 NEW TICKET CHARGES 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91019 1,961.75 11/15/24 1701 UNDERGROUND SERVICE 0 11/1/24 24-251457 FY24-25 CA STATE FEE REGULATORY COSTS 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91019 68.57 91019 Total 2,030.32 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168932 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 112.47 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168933 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 285.34 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168935 FY24-25 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 485.18 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168937 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 309.03 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168940 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 114.04 11/15/24 2561 UNISAN PRODUCTS, LLC 20250023 11/7/24 3168941 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91020 288.85 91020 Total 1,594.91 11/15/24 3234 VALLEY MAINTENANCE 20250027 10/30/24 31151 FY24-25 JANITORIAL SERVICES 10/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91021 8,300.00 91021 Total 8,300.00 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-1430-5301 TELEPHONE 91022 35.18 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-1480-5301 TELEPHONE 91022 70.69 Check Date: 11/15/2024 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-3110-5301 TELEPHONE 91022 41.50 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-5110-5301 TELEPHONE 91022 356.69 11/15/24 692 VERIZON 0 11/1/24 9977690875 ALPR CELLULAR COSTS 10/24 101-400-6120-5301 TELEPHONE 91022 874.23 11/15/24 692 VERIZON 0 11/1/24 9977655665 CELLULAR-HOA SECURITY CAMERA 10/24 101-400-6120-5301 TELEPHONE 91022 152.04 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-6120-5301 TELEPHONE 91022 39.10 11/15/24 692 VERIZON 0 11/1/24 9977611113 DEPARTMENT CELLPHONES & IPADS 11/24 101-400-4110-5301 TELEPHONE 91022 38.01 91022 Total 1,607.44 11/15/24 3014 VERIZON CONNECT 0 11/1/24 336000062515 VERIZON CONNECT-GPS TRACKING SVC 10/24 101-400-3240-5305 WIRELESS 91023 334.98 91023 Total 334.98 11/15/24 3701 WALKER, GEORGE 0 11/6/24 ROM-110624 FY24-25 RECYLCER OF THE MONTH WINNER 11/05/24 213-400-0000-4901 MISC. EXPENSES 91024 250.00 91024 Total 250.00 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/16/24 38698 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 2,049.05 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/23/24 38720 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD ESCAPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 2,618.02 11/15/24 1412 WALTONS AUTOMOTIVE 20250010 10/23/24 38705 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 TOYOTA RAV 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91025 123.43 91025 Total 4,790.50 11/15/24 3306 WATEARTH, INC 20250215 10/30/24 1136 FY24-25 SIDEWALK MANAGEMENT PROGRAM 330-400-8861-8001 PROFESSIONAL/TECH SERVICES 91026 19,279.55 91026 Total 19,279.55 11/15/24 1324 WHISTLE CREEK 0 10/16/24 34030 FY24-25 GIFTSHOP RESALE-HIKING STICKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91027 552.45 91027 Total 552.45 11/15/24 16 WILLDAN ENGINEERING 0 5/10/24 00627744 PLSR2021-0120 PROF SVCS 04/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 525.00 Check Date: 11/15/2024 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 17TH, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO.ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/15/24 16 WILLDAN ENGINEERING 0 10/21/24 00628850 PLSR2024-0202 PROF SVCS 09/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 337.50 11/15/24 16 WILLDAN ENGINEERING 0 10/21/24 00628851 PLSR2024-0228 PROF SVCS 09/24 780-220-4120-0229 DEPOSITS PAYABLE 91028 262.50 91028 Total 1,125.00 11/15/24 2499 WILLIAMS SCOTSMAN IN 20250011 11/6/24 9022340650 FY24-25 PW STORAGE RENTAL-3969 THRU 12/03/24 101-400-3110-5106 RENTS & LEASES 91029 193.97 11/15/24 2499 WILLIAMS SCOTSMAN IN 20250011 11/7/24 9022351813 FY24-25 PW STORAGE RENTAL-7465 THRU 12/04/24 101-400-3110-5106 RENTS & LEASES 91029 193.97 91029 Total 387.94 11/15/24 907 WORLD BUYERS 0 10/16/24 IN157061 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91030 794.72 91030 Total 794.72 GRAND TOTAL $3,428,894.44 EMERGENCY CKS 17 TOTAL CHECKS 97 TOTAL EFT 12 Check Date: 11/15/2024 Page 21 A-21