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CC SR 20250121 B - City Register of Demands (Check Date 20241213)
RESOLUTION NO. 2025- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on January 21st, 2025. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2025-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 21st, 2025. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2931 AETNA RESOURCES 0 11/4/24 E0331883 PREMIUMS 12/24 101-203-0000-0239 MISC WITHHOLDING 988 219.24 988 Total 219.24 12/13/24 2008 AFLAC 0 10/25/24 784334 PREMIUMS 10/24 101-203-0000-0239 MISC WITHHOLDING 989 658.00 12/13/24 2008 AFLAC 0 11/25/24 122604 PREMIUMS 11/24 101-203-0000-0239 MISC WITHHOLDING 989 658.00 989 Total 1,316.00 12/13/24 914 BERG, ANDREW 0 12/2/24 REIMB-120224 FY24-25 MILEAGE REIMBURSEMENT 11/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 990 158.79 990 Total 158.79 12/13/24 1288 BLUE SHIELD OF CA 0 11/13/24 243180001060 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 991 57,172.01 991 Total 57,172.01 12/13/24 506 BRINK'S INCORPORATED 0 12/1/24 12787778 FY24-25 ARMORED TRANSPORT SVC THRU 12/31/24 101-400-2110-4901 MISC. EXPENSES 992 370.98 12/13/24 506 BRINK'S INCORPORATED 0 11/30/24 7073469 FY24-25 ARMORED TRANSPORT SVC THRU 11/30/24 101-400-2110-4901 MISC. EXPENSES 992 4.22 992 Total 375.20 12/13/24 1348 DELTA DENTAL 0 12/1/24 BE006330619 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 993 4,384.96 993 Total 4,384.96 12/13/24 1405 DELTA DENTAL INS CO 0 12/1/24 BE006328830 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 994 239.01 994 Total 239.01 12/13/24 2992 HEVENER, VANESSA 0 12/10/24 REIMB-121024 FY24-25 MILEAGE REIMBURSEMENT 08-11/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 995 129.25 12/13/24 2992 HEVENER, VANESSA 0 12/10/24 REIMB-121024 FY24-25 MILEAGE REIMBURSEMENT 08-11/24 101-400-3110-6002 TRAVEL/MILEAGE REIMBURSEMENT 995 143.11 995 Total 272.36 12/13/24 2843 HUMPHRIES, AARON 0 11/22/24 REIMB-112224 FY24-25 OSM BOOT REIMBURSEMENT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 996 150.00 996 Total 150.00 Check Date: 12/13/2024 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2203 LEGAL ACCESS PLANS 0 12/1/24 2024404053 PREMIUMS 12/24 101-203-0000-0239 MISC WITHHOLDING 997 132.00 997 Total 132.00 12/13/24 984 MATA, CARLO 0 12/10/24 REIMB-121024 FY24-25 CONFERENCE REIMBURSEMENT-CALPERS 10/24 101-400-2110-6001 MEETINGS & CONFERENCES 998 1,218.29 12/13/24 984 MATA, CARLO 0 12/10/24 REIMB-121024 FY24-25 CONFERENCE REIMBURSEMENT-CALPERS 10/24 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 998 187.94 998 Total 1,406.23 12/13/24 1266 TAKAOKA, TERESA 0 11/25/24 REIMB-112524 FY24-25 REIMBURSEMENT FOR EMPLOYEE SERVICE PINS 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 999 120.00 999 Total 120.00 12/13/24 1346 VISION SERVICE PLAN 0 11/19/24 821714048 PREMIUMS 12/24 101-203-0000-0235 INSURANCE WITHHOLDING 1000 1,832.03 12/13/24 1346 VISION SERVICE PLAN 0 11/19/24 821714049 COBRA PREMIUMS 12/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1000 85.52 1000 Total 1,917.55 12/13/24 2106 WEX HEALTH, INC.0 10/31/24 0002044568-IN IN PREMIUMS 10/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1001 157.75 1001 Total 157.75 12/13/24 3734 CARMAN, MICHAEL 0 11/25/24 CARMAN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91118 10,000.00 91118 Total 10,000.00 12/13/24 2349 1 HOUR PHOTO 20250108 11/25/24 112524 FY24-25 SP EVENT BANNER- SKATING RINK 12/24 101-400-5170-5103 PRINTING/BINDING 91119 408.91 91119 Total 408.91 12/13/24 328 3C PAYMENT 0 11/30/24 351461 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 11/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91120 121.00 91120 Total 121.00 12/13/24 1821 A-1 GILBERT ANSWERIN 20250022 12/1/24 241100272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 11/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91121 148.12 91121 Total 148.12 12/13/24 3723 AALRR 0 10/31/24 730824 FY24-25 LEGAL SERVICES 10/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91122 7,147.50 91122 Total 7,147.50 Check Date: 12/13/2024 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2897 ACORN TECHNOLOGY 20250081 12/1/24 11905 FY24-25 MANAGED IT SERVICES 12/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91123 14,986.50 91123 Total 14,986.50 12/13/24 3072 ALESHIRE & WYNDER 0 12/2/24 RETAINER FEES-12/24 FY24-25 RETAINER-LEGAL SERVICE 12/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91124 55,000.00 91124 Total 55,000.00 12/13/24 1655 ALL AREA SERVICES 20250019 11/27/24 24-01202 FY24-25 CITYWIDE PLUMBING SERVICES-HP 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91125 1,436.19 12/13/24 1655 ALL AREA SERVICES 20250019 11/27/24 24-01205 FY24-25 CITYWIDE PLUMBING SERVICES-HP 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91125 897.56 12/13/24 1655 ALL AREA SERVICES 20250021 11/27/24 24-01204 FY24-25 AB COVE PLUMBING SERVICES-5500 PVDS 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91125 801.43 12/13/24 1655 ALL AREA SERVICES 0 11/27/24 24-01211 FY24-25 LANDSLIDE SEWER REPAIR- 1 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91125 580.87 91125 Total 3,716.05 12/13/24 22 ALL CITY MANAGEMENT 20250128 11/25/24 97204 FY24-25 SCHOOL CROSSING GUARDS 11/10-11/23/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91126 2,701.35 12/13/24 22 ALL CITY MANAGEMENT 20250128 11/25/24 97204 FY24-25 SCHOOL CROSSING GUARDS 11/10-11/23/24 101-400-3120-5118 REIMBURSABLE SERVICES 91126 3,601.80 91126 Total 6,303.15 12/13/24 2687 AMERICA'S TROPHY CO 0 12/5/24 500840 FY24-25 WALL MOUNT & NAMEPLATE-FINANCE 12/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91127 30.25 91127 Total 30.25 12/13/24 312 AMERICAN CITY PEST 20250176 11/20/24 805853 FY24-25 PEST CONTROL SERVICES- AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91128 100.00 91128 Total 100.00 12/13/24 3176 ANDREW D. SMITH 20250259 11/30/24 2024-03 FY24-25 R&P BRIDGE CLASSES 9/12-11/7/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91129 1,232.00 91129 Total 1,232.00 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287334898428X1204 24 EOC WIRELESS SVC 11/24 101-400-1430-5301 TELEPHONE 91130 333.93 Check Date: 12/13/2024 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287338576658X1204 24 IT DEPARTMENT WIRELESS SVC 11/24 101-400-1470-5301 TELEPHONE 91130 4,249.48 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287338619117X1204 24 FINANCE DEPARTMENT WIRELESS SVCS 11/24 101-400-1470-5301 TELEPHONE 91130 43.24 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287338577725X1204 24 PW DEPARTMENT WIRELESS SVC 11/24 101-400-3110-5301 TELEPHONE 91130 459.33 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287332513484X1204 24 ALPR WIRELESS DEVICE SERVICES 11/24 101-400-6120-5301 TELEPHONE 91130 974.02 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287338577268X1204 24 R&P DEPARTMENT WIRELESS SVC 11/24 101-400-4110-5301 TELEPHONE 91130 669.53 12/13/24 1743 AT&T MOBILITY LLC 0 11/26/24 287338576090X1204 24 CDD DEPARTMENT WIRELESS SVC 11/24 101-400-4110-5301 TELEPHONE 91130 467.73 91130 Total 7,197.26 12/13/24 1538 B.D. WHITE TOP SOIL 0 11/25/24 91532 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91131 886.95 12/13/24 1538 B.D. WHITE TOP SOIL 0 12/9/24 91601 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91131 2,373.41 91131 Total 3,260.36 12/13/24 2911 BAMBOO SOURCE 0 9/5/24 7254 FY24-25 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91132 70.29 91132 Total 70.29 12/13/24 89 BAY ALARM COMPANY 20250035 12/5/24 3852934 FY24-25 BUILDING SECURITY- RANGERS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91133 300.00 91133 Total 300.00 12/13/24 89 BAY ALARM COMPANY 20250035 12/2/24 21863497 FY24-25 BUILDING SECURITY- LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91134 255.00 91134 Total 255.00 12/13/24 3200 BKF ENGINEERS 20240266 12/5/24 24120409 FY24-25 PEACOCK RIDGE DRAIN IMPRVMN 10/28-11/24/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 91135 1,657.00 91135 Total 1,657.00 12/13/24 3197 BLACK KNIGHT PATROL 20250013 12/1/24 90273 FY24-25 PARK & GATE SECURITY 12/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91136 2,292.00 Check Date: 12/13/2024 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91136 Total 2,292.00 12/13/24 2951 CA DISBURSEMENT UNIT 0 12/6/24 120624 AE CHILD SUPPORT ORDER PE112924 PD120624 AE 101-203-0000-0239 MISC WITHHOLDING 91137 250.61 91137 Total 250.61 12/13/24 3725 CAL PUBLIC POLICY 20250257 11/1/24 1019 FY24-25 STATE LOBBYING SERVICES 10/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 91138 4,250.00 12/13/24 3725 CAL PUBLIC POLICY 20250257 12/1/24 1053 FY24-25 STATE LOBBYING SERVICES 11/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 91138 4,250.00 91138 Total 8,500.00 12/13/24 3370 JINFENG CAO 0 6/8/24 060824JC LL FAC USE REFUND-JINFENG CAO 101-220-0000-0229 DEPOSITS PAYABLE 91139 300.00 91139 Total 300.00 12/13/24 1700 CBE SOLUTIONS 20250142 11/29/24 5032302782 FY24-25 CANON DEVICE LEASE- CITY HALL THRU 01/13/25 681-400-0000-5106 RENTS & LEASES 91140 408.43 91140 Total 408.43 12/13/24 3276 CLAIMS-X-CHANGE, LLC 0 9/6/24 0000014915 FY24-25 FULL SVC ACA 2024 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91141 2,210.00 91141 Total 2,210.00 12/13/24 2762 CLARKE CONTRACTING 20250233 11/26/24 1241099-1 FY24-25 NARCISSA BEND SEWER RE-ALIGNMENT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91142 112,752.77 91142 Total 112,752.77 12/13/24 1491 CONCENTRA MEDICAL 0 11/21/24 85164117 FY24-25 PRE EMPLOYMENT EXAMINATION 11/21/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91143 102.00 91143 Total 102.00 12/13/24 616 COTTON, SHIRES 20250052 4/5/24 424065 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 03/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 205.00 12/13/24 616 COTTON, SHIRES 20250052 8/6/24 824124 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 07/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 1,828.75 12/13/24 616 COTTON, SHIRES 20250052 9/5/24 924006 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 08/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 205.00 12/13/24 616 COTTON, SHIRES 20250052 6/10/24 624195 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 05/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 172.50 12/13/24 616 COTTON, SHIRES 20250052 9/5/24 924005 FY24-25 GEOLOGY NON TRUST DEPOSIT CASES 08/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 115.00 Check Date: 12/13/2024 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 616 COTTON, SHIRES 20250053 12/3/24 1224001-1224017 FY24-25 CDD GEOLOGY SERVICES 11/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 91144 16,912.50 12/13/24 616 COTTON, SHIRES 0 12/3/24 1224068 FY24-25 GEO EVALUATION PB LANDSLIDE 11/01-12/31/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91144 71,972.63 91144 Total 91,411.38 12/13/24 65 COUNTY OF LA 20250050 11/25/24 OCTOBER2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 10/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91145 9,583.46 91145 Total 9,583.46 12/13/24 294 COUNTY OF LOS ANGELE 0 11/13/24 AR0265345 FY25 FY24-25 BACKFLOW ASSEMBLY LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91146 74.00 91146 Total 74.00 12/13/24 3088 COX COMMUNICATIONS 0 11/19/24 034934602-12/24 RPVTV CIRCUIT THRU 12/18/24 101-400-1480-5301 TELEPHONE 91147 316.94 91147 Total 316.94 12/13/24 1721 DIAMOND ENVIRONMENT 20250034 12/2/24 0005856663 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 12/29/24 101-400-3150-5106 RENTS & LEASES 91148 488.34 12/13/24 1721 DIAMOND ENVIRONMENT 20250034 12/9/24 0005893065 FY24-25 PORTABLE TOILETS/SINKS- 0002 THRU 01/05/25 101-400-3150-5106 RENTS & LEASES 91148 541.70 12/13/24 1721 DIAMOND ENVIRONMENT 20250034 12/9/24 0005893064 FY24-25 PORTABLE TOILETS/SINKS 0004 THRU 01/05/25 101-400-3150-5106 RENTS & LEASES 91148 586.90 12/13/24 1721 DIAMOND ENVIRONMENT 20250034 12/9/24 0005894987 FY24-25 PORTABLE TOILETS/SINKS- 0005 CREDIT MEMO 101-400-3150-5106 RENTS & LEASES 91148 -14.08 12/13/24 1721 DIAMOND ENVIRONMENT 20250090 11/20/24 0005845068 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 12/24 101-400-5170-5106 RENTS & LEASES 91148 801.40 12/13/24 1721 DIAMOND ENVIRONMENT 0 12/9/24 0005893067 FY24-25 PORTABLE TOILETS/SINKS- 0006 THRU 01/05/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91148 746.25 91148 Total 3,150.51 12/13/24 3735 DUCKETT, JACE 0 12/5/24 120524 REFUND A RESERVED PARKING CHARGE 11/02/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91149 10.35 91149 Total 10.35 12/13/24 501 DUDEK & ASSOCIATES,20240262 10/16/24 202408519 FY24-25 HOUSING ELEMENT 8/24- 9/27/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91150 1,351.25 Check Date: 12/13/2024 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 501 DUDEK & ASSOCIATES,10/16/24 202408519 FY24-25 HOUSING ELEMENT 8/24- 9/27/24 101-000-0000-0313 RETENTION WITHHOLDING 91150 -135.13 91150 Total 1,216.12 12/13/24 476 ECO-COMPTEUR INC 20250156 8/7/24 150919 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91151 211.15 12/13/24 476 ECO-COMPTEUR INC 20250156 8/22/24 150968 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91151 4,830.55 12/13/24 476 ECO-COMPTEUR INC 20250156 8/16/24 150937 FY24-25 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91151 5,760.00 91151 Total 10,801.70 12/13/24 3024 EDCO DISPOSAL 20250075 11/30/24 694534-1124 FY24-25 SCA STREET CLEANING 11/24 101-400-3170-5118 REIMBURSABLE SERVICES 91152 988.16 12/13/24 3024 EDCO DISPOSAL 20250075 11/30/24 694534-1124 FY24-25 SCA STREET CLEANING 11/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91152 36,096.15 12/13/24 3024 EDCO DISPOSAL 20250075 11/30/24 694534-1124 FY24-25 SCA STREET CLEANING 11/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91152 2,195.91 91152 Total 39,280.22 12/13/24 3206 ELECTRIKIDS, INC.20250258 11/18/24 1118 FY24-25 RECREATION FITNESS CLASSES FALL 2024 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91153 819.00 12/13/24 3206 ELECTRIKIDS, INC.20250258 12/1/24 1201 FY24-25 RECREATION FITNESS CLASSES SUMMER 2024 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91153 945.00 91153 Total 1,764.00 12/13/24 3732 FELANDO, MARY ANN 0 10/23/24 FELANDO FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91154 10,000.00 91154 Total 10,000.00 12/13/24 1478 FORTECH, LLC 20250246 11/22/24 4040 FY24-25 IT CONSULTING HOURS BLOCK 10/24 & 10/28/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91155 123.75 12/13/24 1478 FORTECH, LLC 20250246 11/22/24 4041 FY24-25 IT CONSULTING HOURS BLOCK 11/04 & 11/22/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91155 536.25 91155 Total 660.00 12/13/24 1786 FRANCHISE TAX BOARD 0 12/6/24 120624 GP EARNINGS WITHHOLDING PE112924 PD120624 GP 101-203-0000-0239 MISC WITHHOLDING 91156 190.50 91156 Total 190.50 Check Date: 12/13/2024 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 3303 FROM SCRATCH BAKERS 0 11/18/24 1421 FY24-25 REACH EDUCATION COOKING WORKSHOP 11/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 91157 525.00 91157 Total 525.00 12/13/24 3155 FRONTIER 0 11/22/24 0073993-12/24 PHONE SVC-STORM DESK THRU 12/21/24 101-400-1480-5301 TELEPHONE 91158 201.96 12/13/24 3155 FRONTIER 0 11/22/24 0066833-12/24 PHONE SVC-CITY HALL TV THRU 12/21/24 101-400-1480-5301 TELEPHONE 91158 233.08 12/13/24 3155 FRONTIER 0 11/22/24 5445978-12/24 PHONE SVC-EOC THRU 12/21/24 101-400-1480-5301 TELEPHONE 91158 260.38 12/13/24 3155 FRONTIER 0 11/28/24 2658340-12/24 PHONE SVC-BUILDING SAFETY THRU 12/27/24 101-400-1480-5301 TELEPHONE 91158 155.60 12/13/24 3155 FRONTIER 0 11/28/24 3772290-12/24 PHONE SVC-RYAN PK THRU 12/27/24 101-400-1480-5301 TELEPHONE 91158 138.43 12/13/24 3155 FRONTIER 0 12/1/24 3770371-12/24 PHONE SVC-CITY HALL THRU 12/31/24 101-400-1480-5301 TELEPHONE 91158 765.74 91158 Total 1,755.19 12/13/24 1061 FUN EXPRESS, LLC 20250091 11/21/24 734559154901 FY24-25 SPECIAL EVENT GIVEAWAYS-SKATING EVENT 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 91159 795.46 91159 Total 795.46 12/13/24 3158 GALLS, LLC 20250232 11/25/24 029742445 FY24-25 UNIFORMS FOR OPEN SPACE AND TRAILS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91160 2,069.48 12/13/24 3158 GALLS, LLC 20250185 11/19/24 029688528 FY24-25 UNIFORMS FOR PARK RANGERS-SHIRTS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 91160 323.58 91160 Total 2,393.06 12/13/24 3625 GENESIS ELECTRICAL 0 11/30/24 1303 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91161 1,149.99 91161 Total 1,149.99 12/13/24 2493 GENEVA SCIENTIFIC 20250237 11/5/24 INVRCO30322 FY24-25 COMMEMORATIVE BENCHES AND PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 91162 352.49 91162 Total 352.49 12/13/24 2202 GRACENOTE MEDIA 0 12/1/24 150027079 FY24-25 LISTING DISTRIBUTION SVCS 12/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 91163 102.78 Check Date: 12/13/2024 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91163 Total 102.78 12/13/24 3108 GRAFFITI PROTECTIVE 20250033 12/4/24 9892-1124 FY24-25 GRAFFITI ABATEMENT 11/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91164 6,000.00 91164 Total 6,000.00 12/13/24 2137 GTS 20250082 11/20/24 210601.18-58 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 10/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 91165 1,134.00 91165 Total 1,134.00 12/13/24 2599 GUNDERSON, ANNETTE L 20250262 11/5/24 18612 FY24-25 REC & PARKS MUSIC CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91166 5,208.50 12/13/24 2599 GUNDERSON, ANNETTE L 20250262 10/9/24 18613 FY24-25 REC & PARKS MUSIC CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91166 8,675.00 91166 Total 13,883.50 12/13/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91167 2,481.67 12/13/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91167 1,300.57 12/13/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91167 2,481.67 12/13/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91167 1,872.82 12/13/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91167 12,414.33 12/13/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91167 13,525.96 12/13/24 97 HARDY & HARPER 20250036 10/31/24 50831 FY24-25 ROW MAINTENANCE 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91167 12,414.33 12/13/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91167 3,745.65 12/13/24 97 HARDY & HARPER 0 10/31/24 50832 FY24-25 LANDSLIDE ROADWAY REPAIRS 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91167 52,225.25 Check Date: 12/13/2024 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 97 HARDY & HARPER 20240129 6/30/24 50527 FY24-25 PW MAINTENANCE SERVICES 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91167 29,765.00 12/13/24 97 HARDY & HARPER 20250253 11/22/24 50837 FY24-25 NOVEMBER EMERGENCY PBL ROADWAY REPAIR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91167 210,006.60 91167 Total 342,233.85 12/13/24 3291 HARRIS, JULIANNE 0 11/2/24 1516 FY24-25 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91168 528.00 91168 Total 528.00 12/13/24 2379 HOUT CONSTRUCTION SE 20250124 12/4/24 4 CSOC-11/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91169 8,449.94 12/13/24 2379 HOUT CONSTRUCTION SE 0 12/4/24 5 PVDS-11/24 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91169 18,798.20 91169 Total 27,248.14 12/13/24 2240 HOWARD ELECTRIC 20250016 11/12/24 12873 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91170 1,156.42 12/13/24 2240 HOWARD ELECTRIC 20250016 11/22/24 12898 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91170 270.00 12/13/24 2240 HOWARD ELECTRIC 20250016 12/3/24 12911 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91170 270.00 12/13/24 2240 HOWARD ELECTRIC 20250016 11/22/24 12897 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91170 440.84 12/13/24 2240 HOWARD ELECTRIC 20250016 11/22/24 12899 FY24-25 ON-CALL ELECTRICAL MAINTENANCE-CH TRAILER 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91170 520.42 91170 Total 2,657.68 12/13/24 2294 INFINITY TECH 20250044 12/4/24 3220 FY24-25 GIS SERVICES 11/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 91171 1,187.50 91171 Total 1,187.50 12/13/24 3407 INLAND ENGINEERING 0 11/26/24 134946 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91172 7,086.07 91172 Total 7,086.07 Check Date: 12/13/2024 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 997 IRON MOUNTAIN, INC.20250139 11/30/24 202934456 FY24-25 OFFSITE DATA STORAGE 11/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91173 319.60 91173 Total 319.60 12/13/24 188 KLONDIKE CANYON 0 12/11/24 121124 FY24-25 CITY LOAN REIMBURSEMENT SUBMISSION #1 330-400-0000-7201 DEBT ISSUED 91174 343,756.00 91174 Total 343,756.00 12/13/24 2688 KRETZMAR, ALLAN J.0 12/3/24 120324 FY24-25 PARKING CITATION COLLECTION HEARING 11/24 101-300-0000-3503 TRAFFIC TICKETS 91175 240.00 91175 Total 240.00 12/13/24 143 LA COUNTY SHERIFF 20250202 11/12/24 251040TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 10/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91176 659,709.02 12/13/24 143 LA COUNTY SHERIFF 0 10/21/24 250787TZ FY24-25 LASD-RUN FOR MYLES TD#SEP2024-00009 780-220-3110-0229 DEPOSITS PAYABLE 91176 4,977.78 91176 Total 664,686.80 12/13/24 131 LOMITA BUSINESS 20250181 12/2/24 62910 FY24-25 SMALL PRINTERS SUPPLIES & SVC 11/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91177 973.92 91177 Total 973.92 12/13/24 3333 MALCOLM DRILLING 20250193 12/6/24 003-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 6,602.95 12/13/24 3333 MALCOLM DRILLING 12/6/24 003-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -330.15 12/13/24 3333 MALCOLM DRILLING 20250238 12/6/24 003-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 55,285.07 12/13/24 3333 MALCOLM DRILLING 12/6/24 003-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -2,764.25 12/13/24 3333 MALCOLM DRILLING 20250256 12/6/24 002-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 136,109.42 12/13/24 3333 MALCOLM DRILLING 12/6/24 002-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -6,805.47 12/13/24 3333 MALCOLM DRILLING 20250260 12/6/24 001-TASK ORDER 11 FY24-25 HYDRAUGERS TASK NO. 11 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 43,373.71 12/13/24 3333 MALCOLM DRILLING 12/6/24 001-TASK ORDER 11 FY24-25 HYDRAUGERS TASK NO. 11 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -2,168.69 Check Date: 12/13/2024 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 3333 MALCOLM DRILLING 20250261 12/6/24 001-TASK ORDER 12 FY24-25 HYDRAUGERS TASK NO. 12 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 149,435.11 12/13/24 3333 MALCOLM DRILLING 12/6/24 001-TASK ORDER 12 FY24-25 HYDRAUGERS TASK NO. 12 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -7,471.76 12/13/24 3333 MALCOLM DRILLING 20250170 12/6/24 004-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91178 111,598.52 12/13/24 3333 MALCOLM DRILLING 12/6/24 004-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91178 -5,579.93 12/13/24 3333 MALCOLM DRILLING 20240347 12/6/24 007 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91178 1,555.63 12/13/24 3333 MALCOLM DRILLING 12/6/24 007 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91178 -77.78 12/13/24 3333 MALCOLM DRILLING 20250241 12/6/24 002-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91178 216,761.58 12/13/24 3333 MALCOLM DRILLING 12/6/24 002-TASK ORDER 9 FY24-25 HYDRAUGERS TASK NO. 9 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91178 -10,838.08 12/13/24 3333 MALCOLM DRILLING 20250170 12/6/24 004-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91178 216,070.00 12/13/24 3333 MALCOLM DRILLING 12/6/24 004-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91178 -10,803.50 91178 Total 889,952.38 12/13/24 2714 MARINA GRAPHIC 0 11/22/24 143469 FY24-25 CM ADMIN BUSINESS CARDS 101-400-1410-5103 PRINTING/BINDING 91179 217.09 91179 Total 217.09 12/13/24 2242 MCGEE SURVEYING 20240365 11/11/24 1286 FY24-25 SURVEYING SERVICES- OPEN SPACE 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91180 4,710.00 12/13/24 2242 MCGEE SURVEYING 0 11/26/24 1288 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91180 4,635.00 91180 Total 9,345.00 12/13/24 3028 MICHAEL BAKER INTER 20230138 12/5/24 1232406 FY24-25 PLANNING SVCS-5323 IRONWOOD ST PROJ 11/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91181 4,638.37 Check Date: 12/13/2024 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 3028 MICHAEL BAKER INTER 20230138 12/5/24 1232398 FY24-25 PLANNING ON-SITE STAFFING THRU 12/01/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91181 14,000.00 91181 Total 18,638.37 12/13/24 2961 MSW CONSULTANTS 20250032 11/22/24 920 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 09- 10/24 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 91182 9,670.96 91182 Total 9,670.96 12/13/24 3405 NATIONAL UTILITY LOC 20250190 12/3/24 2024-279 FY24-25 MARKING OF UNDERGROUND UTILITIES 11/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91183 3,500.00 91183 Total 3,500.00 12/13/24 3736 NESHAT, MEHRAN 0 12/1/24 120124MN HP FAC USE REFUND-MEHRAN NESHAT 101-220-0000-0229 DEPOSITS PAYABLE 91184 300.00 91184 Total 300.00 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/27/24 40574 FY24-25 LANDSLIDE SEWAGE SVCS- 11 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 11,358.66 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/27/24 40772 FY24-25 LANDSLIDE SEWAGE SVCS- 3 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 4,956.74 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/27/24 40688 FY24-25 LANDSLIDE SEWAGE SVCS- GINGER ROOT & NARCIS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 14,980.28 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/26/24 40639 FY24-25 LANDSLIDE SEWAGE SVCS- 19 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 1,881.82 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/26/24 40640 FY24-25 LANDSLIDE SEWAGE SVCS- 20 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 2,152.19 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/26/24 40773 FY24-25 LANDSLIDE SEWAGE SVCS- 5521 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 4,792.21 12/13/24 1274 OCEAN BLUE ENVIRO 0 11/26/24 40714 FY24-25 LANDSLIDE SEWAGE SVCS- 84 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91185 3,043.01 91185 Total 43,164.91 12/13/24 2492 ODP BUSINESS SOLUTIO 20250069 11/14/24 394163090001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91186 6.34 Check Date: 12/13/2024 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2492 ODP BUSINESS SOLUTIO 20250069 11/14/24 394148385001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91186 70.12 12/13/24 2492 ODP BUSINESS SOLUTIO 20250069 11/27/24 398315400001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91186 510.37 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/7/24 395289457001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91186 24.63 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/7/24 395289459001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91186 30.34 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/7/24 395286804001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91186 81.92 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/15/24 395151873001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91186 15.32 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/15/24 395131045001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91186 93.66 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/26/24 398283671001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91186 52.88 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/14/24 394452560001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91186 58.48 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/14/24 394412074001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91186 124.62 12/13/24 2492 ODP BUSINESS SOLUTIO 20250047 11/13/24 395364073001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91186 30.02 12/13/24 2492 ODP BUSINESS SOLUTIO 20250047 11/13/24 395365745001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91186 43.79 12/13/24 2492 ODP BUSINESS SOLUTIO 20250047 11/13/24 396083246001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91186 57.62 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/13/24 393692037001 FY24-25 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91186 62.86 Check Date: 12/13/2024 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2492 ODP BUSINESS SOLUTIO 20250088 11/26/24 398286007001 FY24-25 R&P OFFICE SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91186 130.13 91186 Total 1,393.10 12/13/24 773 PACIFIC MOBILE 0 12/1/24 INV-00416257 FY24-25 EASTVIEW PK MOBILE RENTAL 12/24 101-400-5121-5106 RENTS & LEASES 91187 217.91 91187 Total 217.91 12/13/24 2216 PAR 4 VALET PARKING 20250072 12/7/24 0000082 FY24-25 DIRECTIONAL PARKING R&P EVENTS-12/06/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91188 816.00 91188 Total 816.00 12/13/24 2132 PARKMOBILE, LLC 20250154 11/30/24 INV41065 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 11/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91189 734.00 91189 Total 734.00 12/13/24 1790 PERFORMANCE PIPELINE 0 11/25/24 3898 FY24-25 LANDSLIDE INSPECTIONS & HP JETTING 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91190 8,015.00 91190 Total 8,015.00 12/13/24 2435 PROFESSIONAL COMM.0 12/3/24 223900353 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 12/02/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91191 79.83 91191 Total 79.83 12/13/24 180 PV PENINSULA CHAMBER 0 11/18/24 111824PVPCOC HP FAC USE REFUND-PVP CHAMBER OF COMMERCE 101-220-0000-0229 DEPOSITS PAYABLE 91192 175.00 91192 Total 175.00 12/13/24 1294 PV PENINSULA LAND 0 11/21/24 2024-507 ZON2017-00115 HERITAGE CASTLE REVEGETATION 780-220-4120-0229 DEPOSITS PAYABLE 91193 6,960.00 91193 Total 6,960.00 12/13/24 2610 PV USD 0 11/18/24 P0100 FY24-25 FINANCE DEPT BUSINESS CARDS 101-400-2110-5103 PRINTING/BINDING 91194 90.67 91194 Total 90.67 12/13/24 449 SAEEDA QURESHI 0 6/27/24 062724SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 91195 300.00 12/13/24 449 SAEEDA QURESHI 0 6/27/24 062824SQ HP FAC USE REFUND-SAEEDA QURESHI 101-220-0000-0229 DEPOSITS PAYABLE 91195 300.00 91195 Total 600.00 12/13/24 1927 RACE COMMUNICATIONS 0 12/1/24 RC1402926 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 12/24 101-400-1480-5301 TELEPHONE 91196 1,020.00 Check Date: 12/13/2024 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91196 Total 1,020.00 12/13/24 1928 RAYCOM 20250196 11/25/24 116004068-1 FY24-25 RADIO ACCESSORIES AND RENTALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91197 1,751.33 12/13/24 1928 RAYCOM 20250196 10/22/24 101011728-1 FY24-25 RADIO ACCESSORIES & RENTALS 08-10/24 101-400-5122-5106 RENTS & LEASES 91197 4,484.04 12/13/24 1928 RAYCOM 20250196 11/13/24 101011835-1 FY24-25 RADIO ACCESSORIES & RENTALS 11/24 101-400-5122-5106 RENTS & LEASES 91197 897.34 12/13/24 1928 RAYCOM 20250196 11/25/24 116004068-1 FY24-25 RADIO ACCESSORIES AND RENTALS 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 91197 356.40 12/13/24 1928 RAYCOM 20240332 11/26/24 116003933-1 FY24-25 (23) RADIO INSTALL- RANGERS & PUBLIC SAFETY 681-400-0000-8101 EQUIPMENT & FURNITURE 91197 4,002.08 12/13/24 1928 RAYCOM 20240332 11/26/24 116003981-1 FY24-25 RADIOS (23 TOTAL)- RANGERS & PUBLIC SAFETY 681-400-0000-8101 EQUIPMENT & FURNITURE 91197 53,003.81 12/13/24 1928 RAYCOM 20240332 11/26/24 116003982-1 FY24-25 RADIOS (23 TOTAL)- RANGERS & PUBLIC SAFETY 681-400-0000-8101 EQUIPMENT & FURNITURE 91197 18,814.81 91197 Total 83,309.81 12/13/24 3460 REDWOOD TREE & LAND 20250205 12/4/24 3300 FY24-25 TREE TRIMMING SERVICE REQUESTS 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91198 11,760.00 91198 Total 11,760.00 12/13/24 2786 RIGG CONSULTING 20250063 12/3/24 1611 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 11/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91199 1,015.00 91199 Total 1,015.00 12/13/24 2494 RON'S MAINTENANCE 20250037 12/5/24 1183 FY24-25 CATCH BASIN MAINTENANCE 11/12-12/02/24 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91200 9,660.00 12/13/24 2494 RON'S MAINTENANCE 20250037 12/5/24 1183 FY24-25 CATCH BASIN MAINTENANCE 11/12-12/02/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91200 22,540.00 91200 Total 32,200.00 12/13/24 1244 SAN PEDRO CHAMBER 0 11/1/24 6155 FY24-25 CHAMBER OF COMMERCE MEMBERSHIP 101-400-1420-4601 DUES & MEMBERSHIPS 91201 775.00 91201 Total 775.00 12/13/24 3616 WALKER, GEORGE 0 10/15/24 REIMB-101524 FY24-25 PUBLIC SAFETY GRANT PRG-HOA FLOCK SYSTEM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91202 2,000.00 Check Date: 12/13/2024 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91202 Total 2,000.00 12/13/24 1876 SIGNVERTISE 20250144 11/19/24 12068 FY24-25 VETERANS DAY FLAGS REMOVAL 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91203 2,520.00 12/13/24 1876 SIGNVERTISE 0 10/4/24 11988 FY24-25 PW TRUCKS LETTERING 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 91203 1,384.73 91203 Total 3,904.73 12/13/24 1614 SKIDATA, INC.20250197 12/3/24 IN00078714 FY24-25 AB COVE PARKING & PAY SERVICES 01/25 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91204 1,246.28 91204 Total 1,246.28 12/13/24 2191 SMART CHARMS, LLC 0 11/25/24 47914 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91205 462.00 91205 Total 462.00 12/13/24 1880 SO CAL NEWS GROUP 20250060 11/30/24 5165565-0000605193 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 11/24 101-400-4120-5102 ADVERTISING 91206 574.84 91206 Total 574.84 12/13/24 2181 SOUTH COAST AQMD 0 11/1/24 4413700 FY24-25 EM ELEC ANNUAL OPERATING FEES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91207 541.04 12/13/24 2181 SOUTH COAST AQMD 0 11/1/24 4417502 FY24-25 LAST FY EMISSIONS FLAT FEE-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91207 174.26 91207 Total 715.30 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700277991940-11/24 ELECTRICAL SERVICE 11/24 101-400-3120-5304 ELECTRICITY 91208 799.95 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700277991940-11/24 ELECTRICAL SERVICE 11/24 101-400-3150-5304 ELECTRICITY 91208 112.91 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700277991940-11/24 ELECTRICAL SERVICE 11/24 101-400-3180-5304 ELECTRICITY 91208 209.56 12/13/24 248 SOUTHERN CA EDISON 0 12/2/24 700119316714-11/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 11/24 211-400-0000-5304 ELECTRICITY 91208 9,794.37 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700140963979-11/24 ELECTR SVC-VALLON PED 11/24 211-400-0000-5304 ELECTRICITY 91208 87.20 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700476861946-11/24 ELECTRICAL SVC-CREST 11/24 211-400-0000-5304 ELECTRICITY 91208 95.53 Check Date: 12/13/2024 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 248 SOUTHERN CA EDISON 0 12/5/24 700277991940-11/24 ELECTRICAL SERVICE 11/24 211-400-0000-5304 ELECTRICITY 91208 6,829.98 91208 Total 17,929.50 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9466320 120124 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 125.40 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9465722 120124 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 794.93 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9465705 120124 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 130.88 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9465710 120124 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 110.42 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9465718 120124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 50.46 12/13/24 2074 SPARKLETTS 20250153 12/1/24 9465714 120124 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91209 11.49 91209 Total 1,223.58 12/13/24 1122 STATE WATER RESOURCE 0 11/20/24 SW-0298368 FY24-25 STORMWATER ANNUAL PERMIT FEE THRU 6/30/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91210 18,196.00 12/13/24 1122 STATE WATER RESOURCE 0 12/4/24 WD-0280360 FY24-25 ANNUAL PERMIT FEE 4SSO10420 THRU 06/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91210 3,945.00 12/13/24 1122 STATE WATER RESOURCE 0 12/4/24 WD-0280153 FY24-25 ANNUAL PERMIT FEE 4SSO18098 THRU 06/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91210 3,945.00 91210 Total 26,086.00 12/13/24 1122 STATE WATER RESOURCE 0 12/10/24 121024 PERMIT FEE-DEEP WATER WELL GRNDWATER DISCHARGE 330-400-8307-8802 OTHER IMPROVEMENTS 91211 12,448.00 91211 Total 12,448.00 12/13/24 2523 STATEWIDE SAFETY SYS 20250020 12/5/24 40017440 FY24-25 SIGNS - DOG PARK RULES 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 91212 132.94 91212 Total 132.94 12/13/24 3269 STAY GREEN INC.0 10/31/24 99136B FY24-25 LANDSLIDE LANDSCAPE RESPONSE 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91213 20,029.79 Check Date: 12/13/2024 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 3269 STAY GREEN INC.0 11/29/24 100223B FY24-25 LANDSLIDE LANDSCAPE RESPONSE 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91213 19,072.24 91213 Total 39,102.03 12/13/24 3119 STORE SUPPLY WARE 0 11/19/24 10830008-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91214 72.16 12/13/24 3119 STORE SUPPLY WARE 0 11/13/24 10830008-01 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91214 146.73 91214 Total 218.89 12/13/24 2663 SUNBEAM CONSULTING 20250078 11/8/24 JC0229OCT2024 FY24-25 PW ON-CALL INSPECTION SVCS 9/30-11/03/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91215 4,921.00 12/13/24 2663 SUNBEAM CONSULTING 20250078 11/4/24 JC1613OCT2024 FY24-25 PW TEMPORARY STAFFING SVCS 9/30-11/03/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91215 1,662.50 12/13/24 2663 SUNBEAM CONSULTING 20250059 10/28/24 JB1277OCT2024 FY24-25 SCHOOL FLAGGING SVCS 9/30-11/03/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91215 21,192.50 12/13/24 2663 SUNBEAM CONSULTING 20250130 10/28/24 JC0230OCT2024 FY24-25 ROADWAY MAINT INSPECTIONS 9/30-11/03/24 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 91215 931.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC46015OCT2024 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 10/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 91215 3,329.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC46009OCT2024 ENC2024-00213 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 399.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC1614OCT2024 CSR2023-00014 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 532.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC1610OCT2024 CSR2024-00001 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 133.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC46016OCT2024 ENC2024-00212 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 665.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JB9676OCT2024 ENC2024-00161 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 1,596.00 12/13/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC0227SEP2024 ENC2023-00151 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 1,995.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC1603OCT2024 ENC2024-00159 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 5,187.00 Check Date: 12/13/2024 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JC0227OCT2024 ENC2023-00151 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 4,123.00 12/13/24 2663 SUNBEAM CONSULTING 0 11/4/24 JB1118SEP2024 ENC2023-00278 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91215 5,652.50 91215 Total 52,318.50 12/13/24 3427 SUNRUN INSTALLATIONS 0 12/9/24 SOL2024-00094 SOL2024-00094 PARTIAL REFUND- PERMIT INSPECTION FEE 101-300-0000-3202 BUILDING & SAFETY PERMITS 91216 191.20 91216 Total 191.20 12/13/24 6 SUPERION 20220250 11/26/24 425853 FY24-25 TRAKIT CONSULTING SERVICES 10/27-10/31/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91217 270.00 91217 Total 270.00 12/13/24 3431 TAIT & ASSOCIATES,20250180 11/11/24 163209 FY24-25 HESSE PARK ENGINEERING AND BID PREP 10/24 333-400-8006-8101 EQUIPMENT & FURNITURE 91218 9,669.95 91218 Total 9,669.95 12/13/24 3201 TELECOM LAW FIRM, PC 0 9/30/24 18264 CSR2024-00018 PROF SVCS 09/30/24 780-220-3110-0229 DEPOSITS PAYABLE 91219 2,677.00 91219 Total 2,677.00 12/13/24 249 THE GAS COMPANY 0 11/26/24 5458-11/24 GAS-PVIC THRU 11/22/24 101-400-3140-5303 GAS 91220 183.91 12/13/24 249 THE GAS COMPANY 0 11/26/24 7000-11/24 GAS-RYAN THRU 11/22/24 101-400-3140-5303 GAS 91220 19.80 91220 Total 203.71 12/13/24 2535 TRANSTECH ENGINEERS 20250221 9/30/24 20245887 FY24-25 PERMIT REVIEW SERVICES- ENCROACHMENT 09/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 8,100.00 12/13/24 2535 TRANSTECH ENGINEERS 20250221 9/30/24 20245888 FY24-25 PW PLAN REVIEW SERVICES 09/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 2,145.00 12/13/24 2535 TRANSTECH ENGINEERS 20250221 10/31/24 20246399 FY24-25 PERMIT REVIEW SERVICES- ENCROACHMENT 10/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 5,850.00 12/13/24 2535 TRANSTECH ENGINEERS 20250221 10/31/24 20246400 FY24-25 PW PLAN REVIEW SERVICES 10/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 1,320.00 12/13/24 2535 TRANSTECH ENGINEERS 20250045 9/30/24 20245886 FY24-25 BUILDING PLAN CHECK SERVICES 09/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 29,400.00 Check Date: 12/13/2024 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2535 TRANSTECH ENGINEERS 20250045 10/31/24 20246398 FY24-25 BUILDING PLAN CHECK SERVICES 10/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 91221 23,226.00 12/13/24 2535 TRANSTECH ENGINEERS 20250168 10/31/24 20246070 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 10/24 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 91221 13,816.50 12/13/24 2535 TRANSTECH ENGINEERS 20250167 10/31/24 20246071 FY24-25 PM PVDS/PVDE TS DESIGN 10/24 211-400-8837-8001 PROFESSIONAL/TECH SERVICES 91221 307.40 12/13/24 2535 TRANSTECH ENGINEERS 20240346 10/31/24 20246068 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 10/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91221 8,553.45 12/13/24 2535 TRANSTECH ENGINEERS 20250174 10/31/24 20246072 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 10/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91221 657.20 12/13/24 2535 TRANSTECH ENGINEERS 20250140 10/31/24 20246069 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 10/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 91221 2,173.00 12/13/24 2535 TRANSTECH ENGINEERS 20250173 10/31/24 20246073 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 10/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91221 11,229.00 12/13/24 2535 TRANSTECH ENGINEERS 20230086 10/31/24 20246067 FY24-25 WESTERN AVE BEAUTIFICATION 10/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 91221 3,074.00 91221 Total 109,851.55 12/13/24 3462 TRI-STAR ADVISORS 20250217 12/8/24 1 FY24-25 FINANCE DEPT PROFESSIONAL SVCS 10-11/24 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 91222 4,890.00 91222 Total 4,890.00 12/13/24 1684 ULINE, INC.20250110 11/19/24 185850737 FY24-25 R&P FACILITY SUPPLIES- OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91223 406.23 91223 Total 406.23 12/13/24 1701 UNDERGROUND SERVICE 0 12/1/24 24-251826 FY24-25 CA STATE FEE REGULATORY COSTS 11/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91224 68.57 12/13/24 1701 UNDERGROUND SERVICE 0 12/1/24 1120240593 FY24-25 NEW TICKET CHARGES 11/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91224 1,527.00 91224 Total 1,595.57 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169387 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 139.34 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169389 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 331.22 Check Date: 12/13/2024 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 11/20/24 3169391 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 367.88 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 11/25/24 3169499 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 202.23 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 11/26/24 3169555 FY24-25 CUSTODIAL SUPPLIES-HP 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 461.45 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 12/6/24 3169819 FY24-25 CUSTODIAL SUPPLIES-HP 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 112.47 12/13/24 2561 UNISAN PRODUCTS, LLC 20250023 12/6/24 3169820 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91225 364.89 91225 Total 1,979.48 12/13/24 3241 UNITED STATES 0 11/19/24 30298 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91226 419.00 91226 Total 419.00 12/13/24 692 VERIZON 0 12/1/24 6100060903 CELLULAR-HOA SECURITY CAMERA 11/24 101-400-6120-5301 TELEPHONE 91227 152.06 91227 Total 152.06 12/13/24 3306 WATEARTH, INC 20250215 11/22/24 1149 FY24-25 SIDEWALK MANAGEMENT PROGRAM 330-400-8861-8001 PROFESSIONAL/TECH SERVICES 91228 2,912.50 91228 Total 2,912.50 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222119 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91229 432.00 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222231 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91229 2,163.30 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222241 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91229 4,097.70 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222119 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 288.00 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222231 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 1,442.20 Check Date: 12/13/2024 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222241 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 2,731.80 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222119 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 720.00 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222231 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 3,605.50 12/13/24 301 WEST COAST ARBORISTS 20250038 11/15/24 222241 FY24-25 TREE TRIMMING/GEN MAINT. 11/01-11/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91229 6,829.50 91229 Total 22,310.00 12/13/24 16 WILLDAN ENGINEERING 0 9/25/24 00628607 PLSR2024-0202 PROF SVCS 08/24 780-220-4120-0229 DEPOSITS PAYABLE 91230 525.00 91230 Total 525.00 12/13/24 2499 WILLIAMS SCOTSMAN IN 20250011 11/26/24 9022565143 FY24-25 PW STORAGE RENTAL- 3969 THRU 12/31/24 101-400-3110-5106 RENTS & LEASES 91231 193.97 12/13/24 2499 WILLIAMS SCOTSMAN IN 20250011 12/5/24 9022577077 FY24-25 PW STORAGE RENTAL- 7465 THRU 01/01/25 101-400-3110-5106 RENTS & LEASES 91231 193.97 12/13/24 2499 WILLIAMS SCOTSMAN IN 20250043 11/28/24 9022518112 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 12/25/24 101-400-4110-5106 RENTS & LEASES 91231 136.92 12/13/24 2499 WILLIAMS SCOTSMAN IN 20250157 12/3/24 9022557723 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 12/3/24 101-400-5123-5106 RENTS & LEASES 91231 1,474.50 91231 Total 1,999.36 12/13/24 2484 YUNEX LLC 20250029 11/22/24 90003221 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 10/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,909.00 12/13/24 2484 YUNEX LLC 20250029 11/25/24 5610003643 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 10/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,949.78 12/13/24 2484 YUNEX LLC 20250030 11/22/24 90003220 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 10/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,619.10 12/13/24 2484 YUNEX LLC 20250030 11/25/24 5610003644 FY24-25 STREETLIGHT RESPONSE CALL OUTS 10/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,303.52 Check Date: 12/13/2024 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/13/24 2484 YUNEX LLC 20250029 12/4/24 90003322 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 11/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,909.00 12/13/24 2484 YUNEX LLC 20250030 12/4/24 90003323 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 11/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91232 1,619.10 91232 Total 10,309.50 12/13/24 2808 ZUMAR INDUSTRIES 20250152 11/25/24 50213 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91233 417.83 12/13/24 2808 ZUMAR INDUSTRIES 20250152 11/27/24 50291 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91233 683.60 12/13/24 2808 ZUMAR INDUSTRIES 20250152 11/27/24 50295 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91233 431.54 91233 Total 1,532.97 GRAND TOTAL $3,348,446.21 EMERGENCY CKS 1 TOTAL CHECKS 115 TOTAL EFT 14 Check Date: 12/13/2024 Page 24 A-24