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CC SR 20241217 B - City Register of Demands (Check Date 20241127)
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 11/27/24 2879 ALVAREZ, JOHN 0 11/18/24 REIMB-111824 FY24-25 MILEAGE REIMBURSEMENT- JPIA 09/24-11/24 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 985 184.52 985 Total 184.52 11/27/24 3314 COPP, DAVID 0 11/18/24 REIMB-111824 FY24-25 CONFERENCE REIMB-CJPIA 11/24 101-400-3110-6001 MEETINGS & CONFERENCES 986 102.72 986 Total 102.72 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1110-6001 MEETINGS & CONFERENCES 987 2,030.72 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1310-4601 DUES & MEMBERSHIPS 987 20.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1310-6101 TRAINING 987 15.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1410-6001 MEETINGS & CONFERENCES 987 1,662.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1410-6102 PUBLICATIONS/JOURN ALS 987 16.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1420-4901 MISC. EXPENSES 987 1,265.08 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1420-6001 MEETINGS & CONFERENCES 987 188.78 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 987 593.88 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-4601 DUES & MEMBERSHIPS 987 199.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-6001 MEETINGS & CONFERENCES 987 1,708.07 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1430-6101 TRAINING 987 159.07 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 987 167.52 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-5103 PRINTING/BINDING 987 30.00 Check Date: 11/27/2024 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-5117 RECRUITMENT ACTIVITIES 987 180.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1450-6001 MEETINGS & CONFERENCES 987 54.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 987 325.55 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 987 757.83 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1480-5301 TELEPHONE 987 214.23 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-4601 DUES & MEMBERSHIPS 987 55.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-4901 MISC. EXPENSES 987 140.82 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-5301 TELEPHONE 987 31.98 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2110-6001 MEETINGS & CONFERENCES 987 2,219.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 987 49.25 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 987 262.78 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-4601 DUES & MEMBERSHIPS 987 1,894.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-5301 TELEPHONE 987 15.99 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3110-6102 PUBLICATIONS/JOURN ALS 987 258.69 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 987 2,361.13 Check Date: 11/27/2024 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 987 208.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4120-4601 DUES & MEMBERSHIPS 987 275.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4120-6101 TRAINING 987 565.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4130-6101 TRAINING 987 2,650.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4140-4601 DUES & MEMBERSHIPS 987 100.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4140-6101 TRAINING 987 21.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 987 76.71 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-5301 TELEPHONE 987 31.98 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-6001 MEETINGS & CONFERENCES 987 410.59 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5110-6101 TRAINING 987 1,337.27 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 987 18.60 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 987 234.69 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 987 3,896.97 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 987 165.62 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 987 304.05 Check Date: 11/27/2024 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 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 987 393.52 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5190-6001 MEETINGS & CONFERENCES 987 180.00 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-1311-4901 MISC. EXPENSES 987 785.93 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 987 2,347.63 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-4313 FUELS/GASOLINE 987 3,843.60 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 987 209.95 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 987 1,292.55 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 987 20.88 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 987 1,729.74 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 987 101.49 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 987 185.26 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 987 2,377.76 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 987 6,172.95 11/27/24 2993 U.S. BANK NATIONAL 0 11/8/24 4337-NOVEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 11/24 330-400-9102-4901 MISC. EXPENSES 987 204.50 987 Total 47,018.09 11/27/24 3732 FELANDO, MARY ANN 0 10/23/2024 FELANDO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91031 10,000.00 Check Date: 11/27/2024 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 91031 Total 10,000.00 11/27/24 3709 MAXWELL, ROBERT 0 11/5/2024 MAXWELL-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91032 3,500.00 91032 Total 3,500.00 11/27/24 3731 STARK, GAIL 0 11/13/2024 STARK FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT-DISBURSEMENT 91033 10,000.00 91033 Total 10,000.00 11/27/24 2227 #1 ALL SAFE & SECURE 0 9/2/24 08-2024 FY24-25 PRE-EMPLOYMENT SCREENING 08/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91034 80.00 11/27/24 2227 #1 ALL SAFE & SECURE 0 11/20/24 10-2024 FY24-25 PRE-EMPLOYMENT SCREENING 10/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91034 100.00 91034 Total 180.00 11/27/24 2349 1 HOUR PHOTO 20250108 7/18/24 71824 FY24-25 SIGNS AND BANNERS LAND MOVEMENT 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91035 492.75 91035 Total 492.75 11/27/24 3723 AALRR 0 7/31/24 721826 FY24-25 LEGAL SERVICES 07/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 1,742.50 11/27/24 3723 AALRR 0 8/31/24 724884 FY24-25 LEGAL SERVICES 08/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 4,165.00 11/27/24 3723 AALRR 0 9/30/24 727714 FY24-25 LEGAL SERVICES 09/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91036 5,040.00 91036 Total 10,947.50 11/27/24 3718 ABRAMS, ASHLEE 0 11/15/24 111524 FY24-25 R&P SP EVENT CHARACTER PERFORMERS 12/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91037 1,285.00 91037 Total 1,285.00 11/27/24 2315 ADAM PALMER 20250223 10/2/24 REACH 007 FY24-25 RECREATION REACH KARATE CLASSES 09/28/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 84.00 11/27/24 2315 ADAM PALMER 20250223 11/12/24 REACH 009 FY24-25 RECREATION REACH KARATE CLASSES 11/09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 252.00 11/27/24 2315 ADAM PALMER 20250223 11/12/24 FALL 24-010 FY24-25 RECREATION KARATE CLASSES 09/19-11/09/24 101-400-5131-5101 PROFESSIONAL/TECHNI CAL SERVICE 91038 1,774.50 91038 Total 2,110.50 11/27/24 3072 ALESHIRE & WYNDER 0 11/13/24 RETAINER FEES-10/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 10/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91039 59,478.51 91039 Total 59,478.51 Check Date: 11/27/2024 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 11/27/24 22 ALL CITY MANAGEMENT 20250128 11/13/24 97015 FY24-25 SCHOOL CROSSING GUARDS 10/27-11/09/24 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91040 3,001.50 11/27/24 22 ALL CITY MANAGEMENT 20250128 11/13/24 97015 FY24-25 SCHOOL CROSSING GUARDS 10/27-11/09/24 101-400-3120-5118 REIMBURSABLE SERVICES 91040 4,002.00 91040 Total 7,003.50 11/27/24 2687 AMERICA'S TROPHY CO 0 11/18/24 500810 FY24-25 DESK NAMEPLATES-PW 11/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91041 62.70 91041 Total 62.70 11/27/24 312 AMERICAN CITY PEST 20250176 11/12/24 804037 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91042 100.00 11/27/24 312 AMERICAN CITY PEST 20250176 11/12/24 804039 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91042 100.00 91042 Total 200.00 11/27/24 1570 ANDERSONPENNA PARTNE 20250104 11/19/24 157014 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 10/24 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91043 12,000.00 11/27/24 1570 ANDERSONPENNA PARTNE 11/19/24 157014 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 10/24 101-000-0000-0313 RETENTION WITHHOLDING 91043 -1,200.00 91043 Total 10,800.00 11/27/24 3451 ASAD HOLDINGS LLC 20250224 11/8/24 01 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 10/24 330-400-8723-8802 OTHER IMPROVEMENTS 91044 108,865.00 11/27/24 3451 ASAD HOLDINGS LLC 11/8/24 01 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 10/24 330-000-0000-0313 RETENTION WITHHOLDING 91044 -5,443.25 91044 Total 103,421.75 11/27/24 490 AT&T 0 11/13/24 5198648-11/24 PHONE SVC-NEIGHBORHOOD WATCH 11/24 780-220-6120-0229 DEPOSITS PAYABLE 91045 61.68 91045 Total 61.68 11/27/24 1538 B.D. WHITE TOP SOIL 0 11/21/24 91516 FY24-25 LANDSLIDE REPAIR MATERIALS-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91046 1,888.88 91046 Total 1,888.88 11/27/24 89 BAY ALARM COMPANY 20250035 11/4/24 21810141 FY24-25 BUILDING SECURITY-CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 84.80 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21818927 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 148.49 Check Date: 11/27/2024 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 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21821082 FY24-25 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 72.27 11/27/24 89 BAY ALARM COMPANY 20250035 11/5/24 21822951 FY24-25 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 99.24 11/27/24 89 BAY ALARM COMPANY 20250035 11/15/24 21838084 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 160.00 11/27/24 89 BAY ALARM COMPANY 20250035 11/15/24 21837885 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91047 1,250.00 91047 Total 1,814.80 11/27/24 1944 BLAIS & ASSOCIATES 20250149 11/14/24 BA_8191_2024 FY24-25 GRANT RESEARCH & SUPPORT 10/24 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 91048 3,154.00 91048 Total 3,154.00 11/27/24 2592 BUCKNAM INFRASTRUCT 20250192 11/12/24 316-05.02 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 10/24 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 91049 1,617.50 91049 Total 1,617.50 11/27/24 2951 CA DISBURSEMENT UNIT 0 11/22/24 112224 AE CHILD SUPPORT ORDER PE111524 PD112224 AE 101-203-0000-0239 MISC WITHHOLDING 91050 250.61 91050 Total 250.61 11/27/24 2521 CANON SOLUTIONS 20250198 11/6/24 6009879618 FY24-25 CANON COPIER SUPPLIES & SUPPORT-LADERA PK 681-400-0000-8101 EQUIPMENT & FURNITURE 91051 100.94 91051 Total 100.94 11/27/24 1700 CBE SOLUTIONS 20250142 11/15/24 5032151303 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 12/12/24 681-400-0000-5106 RENTS & LEASES 91052 195.69 91052 Total 195.69 11/27/24 1700 CBE SOLUTIONS 20250142 11/20/24 IN2790837-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 11/19/24 681-400-0000-5106 RENTS & LEASES 91053 16.44 91053 Total 16.44 11/27/24 2011 CLIFTONLARSONALLEN 0 11/13/24 L241751768 FY24-25 FINANCIAL AUDIT SERVICES FOR PRIOR FY 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91054 7,717.50 91054 Total 7,717.50 11/27/24 1491 CONCENTRA MEDICAL 0 10/23/24 84868507 FY24-25 PRE EMPLOYMENT EXAMINATION 10/23-10/24/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91055 204.00 11/27/24 1491 CONCENTRA MEDICAL 0 11/13/24 85022600 FY24-25 PRE EMPLOYMENT EXAMINATION 11/07/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91055 102.00 91055 Total 306.00 Check Date: 11/27/2024 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 11/27/24 140 COUNTY OF LA 0 11/12/24 RE-PW-24111202419 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE 10/24 101-400-3160-5101 PROFESSIONAL/TECHNI CAL SERVICE 91056 3,572.23 91056 Total 3,572.23 11/27/24 3088 COX COMMUNICATIONS 0 11/9/24 035245301-11/24 INTERNET SVC-AB COVE THRU 12/08/24 101-400-1480-5301 TELEPHONE 91057 514.08 11/27/24 3088 COX COMMUNICATIONS 0 11/10/24 035258201-11/24 INTERNET SVC-HESSE PK THRU 12/09/24 101-400-1480-5301 TELEPHONE 91057 550.70 11/27/24 3088 COX COMMUNICATIONS 0 11/16/24 035277602-11/24 INTERNET SVC-LADERA LINDA THRU 12/15/24 101-400-1480-5301 TELEPHONE 91057 1,435.00 91057 Total 2,499.78 11/27/24 1282 D&R OFFICE WORKS,INC 20250249 11/12/24 134088 FY24-25 CDD OFFICE RECONFIGUREATION 681-400-0000-8101 EQUIPMENT & FURNITURE 91058 2,090.76 91058 Total 2,090.76 11/27/24 3727 DECLUE, ANTHONY 0 11/20/24 ROM-112024 FY24-25 RECYCLER OF THE MONTH WINNER 11/19/24 213-400-0000-4901 MISC. EXPENSES 91059 250.00 91059 Total 250.00 11/27/24 3331 JAMES DOANE 0 5/28/24 REIMB-052824 FY23-24 PW COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 91060 70.00 91060 Total 70.00 11/27/24 1606 DYNASTY GALLERY 0 9/13/24 146251 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91061 746.44 11/27/24 1606 DYNASTY GALLERY 0 11/14/24 146379 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91061 362.80 91061 Total 1,109.24 11/27/24 2429 E.B. PROTECTION AGEN 0 11/20/24 RPV 2024004-12/24 FY24-25 R&P OVERNIGHT SECURITY SKATING RINK 12/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91062 1,078.00 91062 Total 1,078.00 11/27/24 2534 FEHR & PEERS 20250062 10/16/24 179954 FY24-25 PVDS ADDITIONAL ENG SERVICES - SEPT 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 91063 9,924.50 11/27/24 2534 FEHR & PEERS 20250062 11/10/24 180612 FY24-25 PVDS ADDITIONAL ENG SERVICES - OCT 2024 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 91063 7,351.50 11/27/24 2534 FEHR & PEERS 20240249 8/12/24 177816 FY24-25 TRAFFIC ENGINEERING SVC PVDS 6/29-7/26/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 91063 4,793.50 91063 Total 22,069.50 Check Date: 11/27/2024 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 11/27/24 764 FIRST LEGAL NETWORK 0 11/15/24 10901394 FY24-25 NOTICE OF COMPLETION FILING-AMBIT 11/12/24 101-400-3110-5102 ADVERTISING 91064 131.62 91064 Total 131.62 11/27/24 1734 FITCHETT, MARK 0 11/18/24 2024 FY24-25 HOLIDAY PARTY MUSICAL PERFORMER 12/24 101-400-1110-4901 MISC. EXPENSES 91065 150.00 91065 Total 150.00 11/27/24 1786 FRANCHISE TAX BOARD 0 11/22/24 112224 GP EARNINGS WITHHOLDING PE111524 PD112224 101-203-0000-0239 MISC WITHHOLDING 91066 232.28 91066 Total 232.28 11/27/24 3155 FRONTIER 0 11/4/24 3771222-11/24 PHONE SVC-AB COVE THRU 12/03/24 101-400-1480-5301 TELEPHONE 91067 150.58 11/27/24 3155 FRONTIER 0 11/10/24 5418114-11/24 PHONE SVC-HESSE PK THRU 12/09/24 101-400-1480-5301 TELEPHONE 91067 273.73 11/27/24 3155 FRONTIER 0 11/7/24 5441523-11/24 CITY HALL STUDIO ALARM THRU 12/06/24 101-400-1480-5301 TELEPHONE 91067 86.46 11/27/24 3155 FRONTIER 0 11/7/24 1725237-11/24 RPVTV FIOS THRU 12/06/24 101-400-1480-5301 TELEPHONE 91067 179.11 11/27/24 3155 FRONTIER 0 11/4/24 5444872-11/24 PHONE SVC-AB COVE SEWER THRU 12/03/24 101-400-1480-5301 TELEPHONE 91067 94.84 91067 Total 784.72 11/27/24 3184 FUNFLICKS OF SO CA 20250071 11/14/24 36979385 FY24-25 MOVIES IN THE PARK 12/07/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91068 1,186.42 91068 Total 1,186.42 11/27/24 1808 GFOA 0 11/14/24 3099398 FY24-25 ANNUAL GAAP UPDATE TRANSFER FEE 12/24 101-400-2110-6101 TRAINING 91069 25.00 91069 Total 25.00 11/27/24 2137 GTS 20240310 11/20/24 210601.44-59 FY24-25 TRFFIC CALMNG DSGN- MIRALESTE THRU 11/20/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 91070 16,112.70 11/27/24 2137 GTS 20240317 11/20/24 210601.43-60 FY24-25 TS DSGN HAWTHRNE/EDDINGHILL THRU 11/20/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 91070 13,365.00 91070 Total 29,477.70 11/27/24 3729 HAERI, REBECCA 0 11/6/24 110224RH PVIC FAC USE REFUND-REBECCA HAERI 101-220-0000-0229 DEPOSITS PAYABLE 91071 500.00 91071 Total 500.00 Check Date: 11/27/2024 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 11/27/24 3335 HANSEN, PAUL 0 11/18/24 063-007 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 10/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91072 12,409.13 91072 Total 12,409.13 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91073 2,481.67 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91073 1,300.57 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91073 2,481.67 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91073 1,872.82 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91073 12,414.33 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91073 13,525.96 11/27/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91073 12,414.33 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91073 3,745.65 11/27/24 97 HARDY & HARPER 0 10/31/24 50832 FY24-25 LANDSLIDE ROADWAY REPAIRS 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91073 52,225.25 11/27/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91073 29,765.00 91073 Total 132,227.25 11/27/24 456 HARRIS & ASSOCIATES 20250058 11/15/24 65223 FY24-25 HESSE PARK ROOF REPLACEMENT 9/29-10/26/24 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 91074 1,056.01 11/27/24 456 HARRIS & ASSOCIATES 20250058 11/15/24 65223 FY24-25 HESSE PARK ROOF REPLACEMENT 9/29-10/26/24 330-400-8509-8005 ENGINEERING DESIGN SERVICES 91074 1,271.49 91074 Total 2,327.50 11/27/24 3196 HERC RENTALS, INC.0 10/15/24 34906681-004 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91075 601.26 Check Date: 11/27/2024 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 11/27/24 3196 HERC RENTALS, INC.0 11/3/24 34906681-005 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91075 11,994.12 91075 Total 12,595.38 11/27/24 3728 HOGUE, KAREN 0 11/20/24 ROM-112024 FY24-25 RECYCLER OF THE MONTH WINNER 11/19/24 213-400-0000-4901 MISC. EXPENSES 91076 250.00 91076 Total 250.00 11/27/24 3720 HOLLIDAY, WILLIAM 0 11/18/24 REIMB-111824 FY24-25 PUBLIC SAFETY GRANT PRG- SIMPLISAFE CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91077 50.00 91077 Total 50.00 11/27/24 2392 KOVEN VIDEO 20250095 11/19/24 0267 FY24-25 JEFF KOVEN - RPVTV SERVICES 11/06-11/18/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 91078 930.00 91078 Total 930.00 11/27/24 1691 KUBLA CRAFTS, INC.0 11/6/24 00286624 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91079 353.64 91079 Total 353.64 11/27/24 143 LA COUNTY SHERIFF 20250202 10/15/24 250641TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 09/24 101-400-6110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91080 659,709.02 91080 Total 659,709.02 11/27/24 739 LAS MADRECITAS AUX 0 11/6/24 110424DK PVIC FAC USE REFUND-LAS MADRECITAS AUX OF CHARITAB 101-220-0000-0229 DEPOSITS PAYABLE 91081 175.00 91081 Total 175.00 11/27/24 1650 LSA ASSOCIATES, INC.20250123 10/17/24 196193 FY24-25 ENVIRONMENTAL MONITORING 09/24 330-400-8307-8802 OTHER IMPROVEMENTS 91082 123,180.00 91082 Total 123,180.00 11/27/24 3703 MACHAN SIGN COMPANY 0 11/12/24 ELE2024-00287 ELE2024-00287 PARTIAL REFUND- ELECTRIC SIGN PRMT 101-300-0000-3202 BUILDING & SAFETY PERMITS 91083 92.00 91083 Total 92.00 11/27/24 3333 MALCOLM DRILLING 20250256 11/12/24 001-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 91084 689,340.54 11/27/24 3333 MALCOLM DRILLING 11/12/24 001-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 10/24 330-000-0000-0313 RETENTION WITHHOLDING 91084 -34,467.03 91084 Total 654,873.51 11/27/24 2914 MANERI TRAFFIC 0 5/10/24 21577 FY24-25 SLIDE AREA EMERGENCY MESSAGE BOARDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91085 2,000.00 91085 Total 2,000.00 Check Date: 11/27/2024 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 11/27/24 3360 MATRIX CONSULTING 20240364 8/12/24 1 FY24-25 COST ANALYSIS OF EV CHARGE STATIONS 07/24 101-400-3151-5101 PROFESSIONAL/TECHNI CAL SERVICE 91086 1,580.00 91086 Total 1,580.00 11/27/24 3730 MAYER, GISELLE 0 11/13/24 102624GM PVIC FAC USE PARTIAL REFUND- GISELLE MAYER 101-220-0000-0229 DEPOSITS PAYABLE 91087 500.00 11/27/24 3730 MAYER, GISELLE 0 11/13/24 102624GM PVIC FAC USE PARTIAL REFUND- GISELLE MAYER 101-300-5180-3602 RENTAL/LEASES 91087 -100.00 91087 Total 400.00 11/27/24 2242 MCGEE SURVEYING 0 11/16/24 1287 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 3,825.00 11/27/24 2242 MCGEE SURVEYING 0 11/11/24 1284 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 21,200.00 11/27/24 2242 MCGEE SURVEYING 0 11/11/24 1285 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91088 3,240.00 91088 Total 28,265.00 11/27/24 3726 MCGEE, OMAR 0 11/19/24 PLSR2022-0389 PLSR2022-0389 PARTIAL REFUND-SITE PLAN REVIEW 101-300-0000-3215 PLANNING & ZONING PERMITS 91089 2,259.85 91089 Total 2,259.85 11/27/24 3028 MICHAEL BAKER INTER 20240085 11/13/24 1229989 FY24-25 CDBG GRANT ADMINISTRATION THRU 11/03/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 91090 2,065.00 91090 Total 2,065.00 11/27/24 2492 ODP BUSINESS SOLUTIO 20250069 11/6/24 394089749001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91091 126.96 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393336154001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 22.55 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393360886001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 55.16 11/27/24 2492 ODP BUSINESS SOLUTIO 20250026 11/12/24 393360894001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91091 20.01 11/27/24 2492 ODP BUSINESS SOLUTIO 20250088 11/13/24 393664757001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91091 67.21 Check Date: 11/27/2024 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 11/27/24 2492 ODP BUSINESS SOLUTIO 20250088 11/13/24 393690954001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91091 104.70 91091 Total 396.59 11/27/24 3104 PV FARMERS MARKET 0 10/27/24 1-102724 FY24-25 EXPO FOOD VOUCHERS 101-400-1430-6001 MEETINGS & CONFERENCES 91092 1,640.00 91092 Total 1,640.00 11/27/24 3724 PV PUBLICATIONS LLC 0 11/15/24 112703 FY24-25 ROLLER SKATING RINK ADVERTISEMENT 101-400-5170-5102 ADVERTISING 91093 525.00 91093 Total 525.00 11/27/24 339 PV SYMPHONIC BAND 0 11/11/24 2025-0001 FY24-25 R&P SP EVENT PERFORMANCE 11/09/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91094 500.00 91094 Total 500.00 11/27/24 3365 RAMONA, INC.0 11/6/24 RPVGINGERRAM01 FY24-25 LANDSLIDE SEWER REPAIR 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91095 82,335.54 91095 Total 82,335.54 11/27/24 723 RANCHO PALOS VERDES 0 11/22/24 112224 RPVEA ASSOCIATION DUES 11/24 101-203-0000-0239 MISC WITHHOLDING 91096 980.00 91096 Total 980.00 11/27/24 3721 SAKAI, LISA 0 11/19/24 REIMB-111824 FY24-25 PUBLIC SAFETY GRANT PRG- ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91097 100.00 91097 Total 100.00 11/27/24 3224 SEMAKI & BIRDS 0 11/12/24 19791 FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91098 860.76 91098 Total 860.76 11/27/24 1423 SHI INTERNATIONAL 20250126 11/20/24 B19076726 FY24-25 SHI HDWR/SFTWR RENEWALS- ADOBE PRO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91099 267.21 91099 Total 267.21 11/27/24 2814 SIENNA SKY JEWELRY 0 10/14/24 90917ALS FY24-25 GIFTSHOP RESALE-JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91100 998.08 91100 Total 998.08 11/27/24 1876 SIGNVERTISE 20250144 10/16/24 12005 FY24-25 FLAGS, BANNERS, & INSTALL- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91101 5,863.73 11/27/24 1876 SIGNVERTISE 20250144 11/4/24 12044 FY24-25 FLAGS INSTALLATION- VETERANS DAY 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91101 2,874.00 91101 Total 8,737.73 Check Date: 11/27/2024 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 11/27/24 248 SOUTHERN CA EDISON 0 11/18/24 700700757750-10/24 ELECTR SERVICE-3231 PV DRIVE S 10/24 101-400-3120-5304 ELECTRICITY 91102 98.54 11/27/24 248 SOUTHERN CA EDISON 0 11/22/24 700633909087-11/24 ELECTRIC-ALPR VIA COLINITA 11/24 101-400-3120-5304 ELECTRICITY 91102 4.62 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3120-5304 ELECTRICITY 91102 799.95 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3120-5304 ELECTRICITY 91102 2,076.25 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 700826203002-10/24 ELECTR SVC LADERA LINDA 10/24 101-400-3140-5304 ELECTRICITY 91102 933.71 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3140-5304 ELECTRICITY 91102 14,296.77 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3150-5304 ELECTRICITY 91102 -42.85 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 101-400-3180-5304 ELECTRICITY 91102 209.56 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 101-400-3180-5304 ELECTRICITY 91102 -596.82 11/27/24 248 SOUTHERN CA EDISON 0 11/6/24 700277991940-10/24 ELECTRICAL SERVICE 10/24 211-400-0000-5304 ELECTRICITY 91102 6,829.98 11/27/24 248 SOUTHERN CA EDISON 0 11/15/24 600001504015-10/24 ELECTRICAL SERVICE 10/24 223-400-0000-5304 ELECTRICITY 91102 -104.31 91102 Total 24,505.40 11/27/24 2074 SPARKLETTS 20250153 11/15/24 18265391 111524 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91103 101.43 91103 Total 101.43 11/27/24 1436 STATE OF CALIFORNIA 0 11/5/24 774989 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 10/24 101-400-1450-5101 PROFESSIONAL/TECHNI CAL SERVICE 91104 128.00 91104 Total 128.00 11/27/24 3198 STEIN, ANDREW T.0 6/30/24 29821 FY24-25 PARK RANGERS GIVEAWAYS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 91105 2,645.62 91105 Total 2,645.62 Check Date: 11/27/2024 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 11/27/24 6 SUPERION 20250247 11/4/24 424450 FY24-25 TRAKIT ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91106 50,582.53 91106 Total 50,582.53 11/27/24 3181 SWANK MOTION PICTURE 0 11/13/24 RG 2350268 FY24-25 MOVIE RENTAL AT ROLLER RINK 12/07/24 101-400-5170-5106 RENTS & LEASES 91107 755.00 91107 Total 755.00 11/27/24 3719 TOTAL REQUEST BAND 0 11/18/24 1038 FY24-25 R&P EVENT LIVE BAND PERFORMANCE 12/08/24 101-400-5170-5101 PROFESSIONAL/TECHNI CAL SERVICE 91108 2,500.00 91108 Total 2,500.00 11/27/24 177 TPX COMMUNICATIONS 0 11/16/24 182898522-0 PHONE-CITY HALL CIRCUIT THRU 12/15/24 101-400-1480-5301 TELEPHONE 91109 276.15 91109 Total 276.15 11/27/24 2506 TURBO DATA SYSTEMS 0 10/31/24 44203 FY24-25 CITATION PROCESSING SERVICES 10/24 101-300-0000-3503 TRAFFIC TICKETS 91110 307.32 91110 Total 307.32 11/27/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169388 FY24-25 CUSTODIAL SUPPLIES-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91111 169.10 11/27/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169390 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91111 233.18 91111 Total 402.28 11/27/24 3722 VOURKE, LUKE 0 11/19/24 111924 REFUND SKIDATA TECH FOR TESTING PARKING MACHINE 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91112 12.00 91112 Total 12.00 11/27/24 1412 WALTONS AUTOMOTIVE 20250010 11/21/24 38879 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91113 2,562.74 11/27/24 1412 WALTONS AUTOMOTIVE 20250010 11/15/24 38907 FY24-25 AUTO MAINTENANCE & REPAIRS-'13 CHEVY EQNX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91113 816.99 91113 Total 3,379.73 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 324.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 648.00 Check Date: 11/27/2024 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 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 1,984.50 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91114 2,068.80 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 216.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 432.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,323.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,379.20 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221679 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 540.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221683 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 1,080.00 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221686 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 3,307.50 11/27/24 301 WEST COAST ARBORISTS 20250038 10/31/24 221690 FY24-25 TREE TRIMMING/GEN MAINT. 10/16-10/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91114 3,448.00 91114 Total 16,751.00 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250132 11/21/24 9022461915 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 12/18/24 101-400-2110-5106 RENTS & LEASES 91115 199.67 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250043 11/14/24 9022407772 FY24-25 CDD STORAGE POD RENTAL- 7570 THRU 12/11/24 101-400-4110-5106 RENTS & LEASES 91115 193.97 11/27/24 2499 WILLIAMS SCOTSMAN IN 20250043 10/31/24 9022291250 FY24-25 CDD STORAGE POD RENTAL- 7569 THRU 11/27/24 101-400-4110-5106 RENTS & LEASES 91115 136.92 91115 Total 530.56 11/27/24 1646 ZOLKOSKI, MICHAEL 0 11/4/24 110424 FY24-25 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91116 581.90 91116 Total 581.90 Check Date: 11/27/2024 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 11/27/24 2392 KOVEN VIDEO 20250095 11/5/24 0266 FY24-25 JEFF KOVEN - RPVTV SERVICES 10/15-10/31/24 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 91117 2,728.00 91117 Total 2,728.00 GRAND TOTAL $2,188,408.94 EMERGENCY CKS 3 TOTAL CHECKS 84 TOTAL EFT 3 Check Date: 11/27/2024 Page 17 A-17