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CC SR 20250121 B - City Register of Demands (Check Date 20241220)
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: \W 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 12/20/24 2931 AETNA RESOURCES 0 12/2/24 E0333405 PREMIUMS 01/25 101-203-0000-0239 MISC WITHHOLDING 1002 219.24 1002 Total 219.24 12/20/24 49 CA WATER SERVICE CO 0 12/3/24 8142422222-11/24 WATER SERVICE 11/24 101-400-3140-5302 WATER 1003 1,799.21 12/20/24 49 CA WATER SERVICE CO 0 12/3/24 8142422222-11/24 WATER SERVICE 11/24 101-400-3151-5302 WATER 1003 19,212.08 12/20/24 49 CA WATER SERVICE CO 0 12/9/24 8847451388-11/24 WATER SERVICE-INDIAN PEAK AREA 11/24 101-400-3180-5302 WATER 1003 1,405.21 12/20/24 49 CA WATER SERVICE CO 0 12/3/24 8142422222-11/24 WATER SERVICE 11/24 101-400-3180-5302 WATER 1003 8,826.32 12/20/24 49 CA WATER SERVICE CO 0 12/3/24 8142422222-11/24 WATER SERVICE 11/24 223-400-0000-5302 WATER 1003 5,262.51 1003 Total 36,505.33 12/20/24 1347 HARTFORD LIFE 0 12/1/24 011331597967 PREMIUMS 12/24 101-203-0000-0239 MISC WITHHOLDING 1004 4,680.69 1004 Total 4,680.69 12/20/24 1997 HERNANDEZ, JUAN 0 12/11/24 REIMB-121124 FY24-25 PW MAINT BOOT REIMBURSEMENT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1005 126.49 1005 Total 126.49 12/20/24 2106 WEX HEALTH, INC.0 11/30/24 0002061508-IN IN PREMIUMS 11/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1006 157.75 1006 Total 157.75 12/20/24 3738 BAKER, ANTHONY 0 12/16/24 BAKER FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91234 10,000.00 91234 Total 10,000.00 12/20/24 3739 VULIN, ROKO 0 12/12/24 VULIN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91235 10,000.00 91235 Total 10,000.00 12/20/24 2227 #1 ALL SAFE & SECURE 0 12/13/24 11-2024 FY24-25 PRE-EMPLOYMENT SCREENING 11/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91236 40.00 91236 Total 40.00 Check Date: 12/20/2024 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 12/20/24 2496 4IMPRINT, INC.20250028 11/14/24 13242059 FY24-25 STAFF TEAM APPAREL 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91237 118.32 91237 Total 118.32 12/20/24 1655 ALL AREA SERVICES 20250019 12/12/24 24-01221 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91238 493.50 91238 Total 493.50 12/20/24 22 ALL CITY MANAGEMENT 20250128 12/11/24 97691 FY24-25 SCHOOL CROSSING GUARDS 11/24-12/07/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91239 1,500.75 12/20/24 22 ALL CITY MANAGEMENT 20250128 12/11/24 97691 FY24-25 SCHOOL CROSSING GUARDS 11/24-12/07/24 101-400-3120-5118 REIMBURSABLE SERVICES 91239 2,001.00 91239 Total 3,501.75 12/20/24 312 AMERICAN CITY PEST 20250176 12/10/24 809538 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91240 100.00 12/20/24 312 AMERICAN CITY PEST 20250176 12/10/24 809541 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91240 100.00 91240 Total 200.00 12/20/24 1570 ANDERSONPENNA PARTNE 20250104 12/10/24 157967 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 11/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91241 8,400.00 12/20/24 1570 ANDERSONPENNA PARTNE 12/10/24 157967 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 11/24 101-000-0000-0313 RETENTION WITHHOLDING 91241 -840.00 91241 Total 7,560.00 12/20/24 3451 ASAD HOLDINGS LLC 20250224 12/12/24 02 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 11/24 330-400-8723-8802 OTHER IMPROVEMENTS 91242 94,735.00 12/20/24 3451 ASAD HOLDINGS LLC 12/12/24 02 FY24-25 PEACOCK RIDGE STORM DRAIN IMPROVEMTS 11/24 330-000-0000-0313 RETENTION WITHHOLDING 91242 -4,736.75 91242 Total 89,998.25 12/20/24 1538 B.D. WHITE TOP SOIL 0 12/13/24 91632 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91243 1,231.88 12/20/24 1538 B.D. WHITE TOP SOIL 0 12/13/24 91633 FY24-25 LANDSLIDE REPAIR MATERIALS-28 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91243 1,888.88 Check Date: 12/20/2024 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 12/20/24 1538 B.D. WHITE TOP SOIL 0 12/16/24 91638 FY24-25 LANDSLIDE REPAIR MATERIALS-4 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91243 472.22 12/20/24 1538 B.D. WHITE TOP SOIL 0 12/13/24 91635 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91243 1,400.23 91243 Total 4,993.21 12/20/24 89 BAY ALARM COMPANY 20250035 12/1/24 21844996 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 99.24 12/20/24 89 BAY ALARM COMPANY 20250035 12/1/24 21847085 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 79.28 12/20/24 89 BAY ALARM COMPANY 20250035 12/1/24 21849034 FY24-25 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 72.25 12/20/24 89 BAY ALARM COMPANY 20250035 12/1/24 21851253 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 27.00 12/20/24 89 BAY ALARM COMPANY 20250035 12/1/24 21852340 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 148.49 12/20/24 89 BAY ALARM COMPANY 20250035 12/2/24 21855233 FY24-25 BUILDING SECURITY-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 181.93 12/20/24 89 BAY ALARM COMPANY 20250035 12/2/24 21861303 FY24-25 BUILDING SECURITY- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 84.80 12/20/24 89 BAY ALARM COMPANY 20250035 12/5/24 21894222 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 80.41 12/20/24 89 BAY ALARM COMPANY 20250035 12/2/24 21865300 FY24-25 BUILDING SECURITY- ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 152.10 12/20/24 89 BAY ALARM COMPANY 20250035 12/3/24 21865828 FY24-25 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 129.53 12/20/24 89 BAY ALARM COMPANY 20250035 12/4/24 21877142 FY24-25 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 72.27 Check Date: 12/20/2024 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 12/20/24 89 BAY ALARM COMPANY 20250035 12/4/24 21881891 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91244 102.14 91244 Total 1,229.44 12/20/24 3200 BKF ENGINEERS 20250159 12/5/24 24120410 FY24-25 WILDLIFE CORRIDOR DESIGN 10/28-11/24/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 91245 3,512.00 12/20/24 3200 BKF ENGINEERS 20250272 12/5/24 24120411 FY24-25 STORM DRAIN - 5621 MONTEMALAGA 11/24 330-400-8701-8005 ENGINEERING DESIGN SERVICES 91245 5,750.00 91245 Total 9,262.00 12/20/24 1944 BLAIS & ASSOCIATES 20250149 12/12/24 BA_8299_2024 FY24-25 GRANT RESEARCH & SUPPORT 11/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 91246 3,154.00 91246 Total 3,154.00 12/20/24 1783 BORGIDA, KATHLEEN 20250164 12/10/24 46-FALL FY24-25 R&P YOGA & FITNESS CLASSES-FALL 2024 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91247 7,546.00 91247 Total 7,546.00 12/20/24 2592 BUCKNAM INFRASTRUCT 20250192 12/10/24 316-05.03 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 11/24 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 91248 33,737.58 91248 Total 33,737.58 12/20/24 2951 CA DISBURSEMENT UNIT 0 12/20/24 122024 AE CHILD SUPPORT ORDER PE121324 PD122024 101-203-0000-0239 MISC WITHHOLDING 91249 250.61 91249 Total 250.61 12/20/24 2586 CANON FINANCIAL SERV 20250143 12/13/24 37015047 FY24-25 CANON LEASE PAYMENTS 12/24 681-400-0000-5106 RENTS & LEASES 91250 3,026.94 91250 Total 3,026.94 12/20/24 2521 CANON SOLUTIONS 20250198 12/2/24 6010165462 FY24-25 CANON COPIER & SUPPORT-PW THRU 12/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91251 791.74 12/20/24 2521 CANON SOLUTIONS 20250198 12/2/24 6010165463 FY24-25 CANON COPIER & SUPPOR-CCD THRU 12/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91251 499.63 12/20/24 2521 CANON SOLUTIONS 20250198 12/2/24 6010165464 FY24-25 CANON COPIER & SUPPORT-CH THRU 12/01/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91251 916.98 91251 Total 2,208.35 12/20/24 1386 CHOICE MEDIATION 20250046 12/10/24 10924 FY24-25 MEDIATION SERVICES 11/12-12/09/24 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 91252 4,600.00 91252 Total 4,600.00 Check Date: 12/20/2024 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 12/20/24 58 CITY OF ROLLING HILL 0 12/17/24 07-09/2024RHE PARKING REVENUE JUL-SEP 2024 101-300-0000-3503 TRAFFIC TICKETS 91253 935.00 91253 Total 935.00 12/20/24 2011 CLIFTONLARSONALLEN 0 10/14/24 L241666805 FY24-25 FINANCIAL AUDIT SERVICES-FINCL STMTS 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 91254 5,302.50 12/20/24 2011 CLIFTONLARSONALLEN 0 12/11/24 L241813448 FY24-25 FINANCIAL AUDIT SVCS- STMTS & STREET RPT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 91254 12,526.50 91254 Total 17,829.00 12/20/24 3088 COX COMMUNICATIONS 0 12/10/24 035245301-12/24 INTERNET SVC-AB COVE THRU 01/08/25 101-400-1480-5301 TELEPHONE 91255 514.08 12/20/24 3088 COX COMMUNICATIONS 0 11/16/24 056295802-11/24 RPVTV FIOS THRU 12/15/24 101-400-1480-5301 TELEPHONE 91255 263.12 91255 Total 777.20 12/20/24 1282 D&R OFFICE WORKS,INC 20250264 11/15/24 134140 FY24-25 OFFICE CHAIR 681-400-0000-8101 EQUIPMENT & FURNITURE 91256 967.98 91256 Total 967.98 12/20/24 3727 DECLUE, ANTHONY 0 11/20/24 ROM-112024R FY24-25 RECYCLER OF THE MONTH WINNER 11/19/24 213-400-0000-4901 MISC. EXPENSES 91257 250.00 91257 Total 250.00 12/20/24 3384 EAGLE EYE LAND SRVEY 20250266 12/5/24 24-311 FY24-25 PVDS SURVEY 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91258 3,800.00 91258 Total 3,800.00 12/20/24 2826 FERRARI BACKFLOW INC 0 7/2/24 INV0714 BACKFLOW TESTING AND REPAIR 04-06/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91259 1,938.00 12/20/24 2826 FERRARI BACKFLOW INC 0 3/30/24 INV0514 BACKFLOW TESTING AND REPAIR 03/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91259 5,750.00 91259 Total 7,688.00 12/20/24 3440 FERRELLGAS, LP 20250178 11/29/24 2040233310 FY24-25 EMG GENERATOR LP RE-FUELING-12 SWEETBAY 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91260 1,971.00 12/20/24 3440 FERRELLGAS, LP 20250178 12/7/24 1128829239 FY24-25 EMG GENERATOR LP RE-FUELING-25 SWEETBAY 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91260 871.51 Check Date: 12/20/2024 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 12/20/24 3440 FERRELLGAS, LP 20250177 11/26/24 RN10660340 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91260 5,061.00 12/20/24 3440 FERRELLGAS, LP 20250177 11/26/24 RN10660341 FY24-25 EMG GENERATOR RENTAL-8 THYME 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91260 5,061.00 12/20/24 3440 FERRELLGAS, LP 20250177 11/26/24 RN10660342 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91260 5,061.00 91260 Total 18,025.51 12/20/24 1478 FORTECH, LLC 20250246 12/12/24 4063 FY24-25 IT CONSULTING HOURS BLOCK 12/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91261 453.75 91261 Total 453.75 12/20/24 1786 FRANCHISE TAX BOARD 0 12/20/24 122024 GP EARNINGS WITHHOLDING PE121324 PD122024 101-203-0000-0239 MISC WITHHOLDING 91262 259.09 91262 Total 259.09 12/20/24 3208 FRANKLIN HAYNES 0 9/19/24 55522 FY24-25 R&P SP EVENT PUPPET SHOW 12/14/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91263 1,200.00 91263 Total 1,200.00 12/20/24 3155 FRONTIER 0 12/7/24 5441523-12/24 CITY HALL STUDIO ALARM THRU 01/06/25 101-400-1480-5301 TELEPHONE 91264 72.29 12/20/24 3155 FRONTIER 0 12/7/24 1725237-12/24 RPVTV FIOS THRU 01/06/25 101-400-1480-5301 TELEPHONE 91264 174.25 12/20/24 3155 FRONTIER 0 12/4/24 3771222-12/24 PHONE SVC-AB COVE THRU 01/03/25 101-400-1480-5301 TELEPHONE 91264 150.58 12/20/24 3155 FRONTIER 0 12/4/24 5444872-12/24 PHONE SVC-AB COVE SEWER THRU 01/03/25 101-400-1480-5301 TELEPHONE 91264 94.84 12/20/24 3155 FRONTIER 0 11/28/24 3775370-12/24 PHONE SVC-PVIC THRU 12/27/24 101-400-1480-5301 TELEPHONE 91264 422.57 12/20/24 3155 FRONTIER 0 12/10/24 5418114-12/24 PHONE SVC-HESSE PK THRU 01/09/25 101-400-1480-5301 TELEPHONE 91264 259.56 91264 Total 1,174.09 12/20/24 3625 GENESIS ELECTRICAL 20250230 12/15/24 1315 FY24-25 EMERGENCY SEWER GENERATORS SERVICE 12/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91265 1,399.98 91265 Total 1,399.98 Check Date: 12/20/2024 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 12/20/24 2493 GENEVA SCIENTIFIC 20250237 11/21/24 INVRCO30418 FY24-25 COMMEMORATIVE BENCHES AND PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 91266 3,623.80 91266 Total 3,623.80 12/20/24 1479 GEOLOGIC ASSOCIATES 20240342 10/29/24 0272109 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 09/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 91267 188,581.99 12/20/24 1479 GEOLOGIC ASSOCIATES 20240342 11/13/24 0272978 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 10/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 91267 202,358.18 12/20/24 1479 GEOLOGIC ASSOCIATES 20240342 12/5/24 0273483 FY24-25 EMERGENCY HYDRAUGERS ENGINEERING SVC 11/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 91267 95,957.39 91267 Total 486,897.56 12/20/24 1230 GEOSYNTEC CONSULTANT 20250225 12/17/24 600830 FY24-25 STORM WATER MONITORING (CIMP) 11/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91268 23,908.72 12/20/24 1230 GEOSYNTEC CONSULTANT 20250226 12/17/24 600831 FY24-25 STORMWATER MONITORING (SMBBB) 11/24 101-400-3130-5118 REIMBURSABLE SERVICES 91268 4,352.97 12/20/24 1230 GEOSYNTEC CONSULTANT 20250225 12/17/24 600830 FY24-25 STORM WATER MONITORING (CIMP) 11/24 101-400-3130-5118 REIMBURSABLE SERVICES 91268 20,187.03 12/20/24 1230 GEOSYNTEC CONSULTANT 20250226 12/17/24 600831 FY24-25 STORMWATER MONITORING (SMBBB) 11/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91268 4,855.77 91268 Total 53,304.49 12/20/24 97 HARDY & HARPER 20240129 6/20/24 50460 FY24-25 PW MAINTENANCE SERVICES 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91269 2,475.76 12/20/24 97 HARDY & HARPER 20240129 6/20/24 50460 FY24-25 PW MAINTENANCE SERVICES 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91269 3,565.09 12/20/24 97 HARDY & HARPER 20240129 6/20/24 50460 FY24-25 PW MAINTENANCE SERVICES 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91269 25,747.87 12/20/24 97 HARDY & HARPER 20250183 11/30/24 50868 FY24-25 ROADWAY REPAIR MAINTENANCE-GUARD RAIL 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91269 17,400.00 12/20/24 97 HARDY & HARPER 20240129 6/20/24 50460 FY24-25 PW MAINTENANCE SERVICES 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91269 7,130.18 91269 Total 56,318.90 Check Date: 12/20/2024 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 12/20/24 3196 HERC RENTALS, INC.0 10/15/24 34906681-004 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91270 601.26 12/20/24 3196 HERC RENTALS, INC.0 11/3/24 34906681-005 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91270 11,994.12 12/20/24 3196 HERC RENTALS, INC.0 12/3/24 34906681-006 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 330-400-9102-5106 RENTS & LEASES 91270 11,994.12 91270 Total 24,589.50 12/20/24 3720 HOLLIDAY, WILLIAM 0 11/18/24 REIMB-111824 FY24-25 PUBLIC SAFETY GRANT PRG-SIMPLISAFE CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91271 50.00 91271 Total 50.00 12/20/24 2379 HOUT CONSTRUCTION SE 20240341 12/4/24 7 E1E2-11/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 11/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91272 45,141.00 91272 Total 45,141.00 12/20/24 2696 INNOVATIVE LIGHT 0 12/8/24 2940 FY24-25 HOLIDAY PALM TREE LIGHTING & WRAPPING 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91273 2,686.00 91273 Total 2,686.00 12/20/24 116 JOHN L. HUNTER 20250227 11/18/24 RPV1EWMP12409 FY24-25 NPDES CONSULTING- EWMP SVCS 09/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91274 9,722.25 12/20/24 116 JOHN L. HUNTER 20250227 11/18/24 RPV1MS412409 FY24-25 NPDES PROGRAM SVCS 09/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91274 2,595.75 12/20/24 116 JOHN L. HUNTER 20250227 11/18/24 RPV1CIMP12409 FY24-25 NPDES CONSULTING- CIMP SVCS 09/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91274 548.25 12/20/24 116 JOHN L. HUNTER 20250061 12/17/24 RPV1CCF12409 FY24-25 CANYON FLOW STUDY MONITORING 09/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91274 3,507.50 91274 Total 16,373.75 12/20/24 2392 KOVEN VIDEO 20250095 12/11/24 0268 FY24-25 JEFF KOVEN - RPVTV SERVICES 11/19-12/20/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91275 5,522.00 91275 Total 5,522.00 12/20/24 143 LA COUNTY SHERIFF 20250203 11/25/24 251207TZ FY24-25 LASD SUPPLEMENTAL PATROLS 10/11/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91276 659.21 12/20/24 143 LA COUNTY SHERIFF 20250203 10/3/24 251168TZ FY24-25 LASD SUPPLEMENTAL PATROLS 10/30/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91276 1,029.12 91276 Total 1,688.33 Check Date: 12/20/2024 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 12/20/24 1650 LSA ASSOCIATES, INC.20250123 10/17/24 196590 FY24-25 ENVIRONMENTAL MONITORING 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 91277 299,425.05 91277 Total 299,425.05 12/20/24 3333 MALCOLM DRILLING 20250269 12/6/24 001-TASK ORDER 13 FY24-25 HYDRAUGERS TASK NO. 13 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91278 177,508.19 12/20/24 3333 MALCOLM DRILLING 12/6/24 001-TASK ORDER 13 FY24-25 HYDRAUGERS TASK NO. 13 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91278 -8,875.41 12/20/24 3333 MALCOLM DRILLING 20250270 12/6/24 001-TASK ORDER 14 FY24-25 HYDRAUGERS TASK NO. 14 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91278 163,140.84 12/20/24 3333 MALCOLM DRILLING 12/6/24 001-TASK ORDER 14 FY24-25 HYDRAUGERS TASK NO. 14 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91278 -8,157.04 12/20/24 3333 MALCOLM DRILLING 20250271 12/6/24 001-TASK ORDER 15 FY24-25 HYDRAUGERS TASK NO. 15 11/24 333-400-8307-8802 OTHER IMPROVEMENTS 91278 86,031.71 12/20/24 3333 MALCOLM DRILLING 12/6/24 001-TASK ORDER 15 FY24-25 HYDRAUGERS TASK NO. 15 11/24 333-000-0000-0313 RETENTION WITHHOLDING 91278 -4,301.59 91278 Total 405,346.70 12/20/24 3177 MARIE C. CASTRO 20250235 12/16/24 004 FY24-25 RECREATION FITNESS CLASSES FALL 2024 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91279 1,204.00 91279 Total 1,204.00 12/20/24 2714 MARINA GRAPHIC 0 12/11/24 143855 FY24-25 CM ADMIN BUSINESS CARDS 101-400-1430-5103 PRINTING/BINDING 91280 218.42 91280 Total 218.42 12/20/24 671 MATSUMOTO MUSIC LLC 20250195 11/27/24 2024012 FY24-25 R&P MUSIC AND LANGUAGE CLASSES 09/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91281 700.00 12/20/24 671 MATSUMOTO MUSIC LLC 20250195 11/27/24 2024013 FY24-25 R&P MUSIC AND LANGUAGE CLASSES 10-11/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91281 3,528.00 91281 Total 4,228.00 12/20/24 3028 MICHAEL BAKER INTER 20240085 12/16/24 1233401 FY24-25 CDBG GRANT ADMINISTRATION THRU 12/01/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 91282 810.00 91282 Total 810.00 12/20/24 1123 MULTI W. SYSTEMS 0 12/12/24 32431471 FY24-25 LANDSLIDE SEWER REPAIR-3 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91283 1,615.00 91283 Total 1,615.00 Check Date: 12/20/2024 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 12/20/24 1274 OCEAN BLUE ENVIRO 0 12/12/24 40774 FY24-25 LANDSLIDE SEWAGE SVCS-5500 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91284 2,102.64 12/20/24 1274 OCEAN BLUE ENVIRO 0 12/12/24 40784 FY24-25 LANDSLIDE SEWAGE SVCS-1 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91284 2,751.54 91284 Total 4,854.18 12/20/24 2492 ODP BUSINESS SOLUTIO 20250088 12/2/24 397677069001 FY24-25 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91285 395.80 12/20/24 2492 ODP BUSINESS SOLUTIO 20250088 12/2/24 397680232001 FY24-25 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91285 21.90 12/20/24 2492 ODP BUSINESS SOLUTIO 20250088 11/28/24 397680235001 FY24-25 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91285 49.06 12/20/24 2492 ODP BUSINESS SOLUTIO 20250088 12/2/24 397684314001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91285 10.95 12/20/24 2492 ODP BUSINESS SOLUTIO 20250088 12/2/24 397684415001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91285 248.89 91285 Total 726.60 12/20/24 701 PB COMMUNITY ASSOC.0 12/2/24 1172-FY24-25 FY24-25 ANNUAL LOT ASSESSMENTS 701-400-0000-4901 MISC. EXPENSES 91286 425.00 91286 Total 425.00 12/20/24 2610 PV USD 20250048 12/10/24 P0109 FY24-25 PRINTING-BUSN CARDS (CDD, FIN, R&P)101-400-2110-5103 PRINTING/BINDING 91287 90.66 12/20/24 2610 PV USD 20250048 12/10/24 P0109 FY24-25 PRINTING-BUSN CARDS (CDD, FIN, R&P)101-400-5110-5103 PRINTING/BINDING 91287 90.66 12/20/24 2610 PV USD 20250048 12/10/24 P0109 FY24-25 PRINTING-BUSN CARDS (CDD, FIN, R&P)101-400-4110-5103 PRINTING/BINDING 91287 272.01 91287 Total 453.33 12/20/24 1785 QUADIENT, INC.20250186 12/7/24 Q1628369 FY24-25 FOLDING & INSERTING MACHINE LEASE 10-12/24 101-400-2999-5106 RENTS & LEASES 91288 1,233.84 91288 Total 1,233.84 12/20/24 723 RANCHO PALOS VERDES 0 12/20/24 122024 RPVEA ASSOCIATION DUES 12/24 101-203-0000-0239 MISC WITHHOLDING 91289 980.00 Check Date: 12/20/2024 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 91289 Total 980.00 12/20/24 1898 SERRAO, MARIA 20250096 12/10/24 393 FY24-25 MARIA SERRAO - RPVTV SERVICES 11/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91290 4,100.00 91290 Total 4,100.00 12/20/24 248 SOUTHERN CA EDISON 0 12/10/24 700655398934-11/24 ELECTR SVC-HAWTHORNE BL PED 11/24 101-400-3120-5304 ELECTRICITY 91291 97.32 12/20/24 248 SOUTHERN CA EDISON 0 12/10/24 700277891708-11/24 ELECTR SVC-AB COVE AREA 11/24 225-400-0000-5304 ELECTRICITY 91291 117.99 91291 Total 215.31 12/20/24 1455 SOUTHWEST PIPELINE 0 4/15/24 025-C13 PROJECT ESR NARCISSA LINING 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91292 33,000.00 12/20/24 1455 SOUTHWEST PIPELINE 4/15/24 025-C13 PROJECT ESR NARCISSA LINING 04/24 330-000-0000-0313 RETENTION WITHHOLDING 91292 -1,650.00 91292 Total 31,350.00 12/20/24 2074 SPARKLETTS 20250153 12/13/24 18265391 121324 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91293 80.95 91293 Total 80.95 12/20/24 3269 STAY GREEN INC.20250182 10/31/24 99136 FY24-25 LANDSCAPE SERVICES 10/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91294 22,035.27 12/20/24 3269 STAY GREEN INC.20250182 10/31/24 99136 FY24-25 LANDSCAPE SERVICES 10/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91294 57,312.41 12/20/24 3269 STAY GREEN INC.20250182 10/31/24 99136 FY24-25 LANDSCAPE SERVICES 10/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91294 28,834.29 12/20/24 3269 STAY GREEN INC.20250182 10/31/24 99136 FY24-25 LANDSCAPE SERVICES 10/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91294 21,889.50 12/20/24 3269 STAY GREEN INC.20250182 10/31/24 99136 FY24-25 LANDSCAPE SERVICES 10/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91294 2,313.48 12/20/24 3269 STAY GREEN INC.0 11/29/24 100223C FY24-25 LANDSLIDE LANDSCAPE MAINT TECH 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91294 14,740.00 91294 Total 147,124.95 Check Date: 12/20/2024 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 12/20/24 3119 STORE SUPPLY WARE 0 12/10/24 10866445-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91295 87.87 91295 Total 87.87 12/20/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC46019SEP2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 09/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91296 3,990.00 12/20/24 2663 SUNBEAM CONSULTING 0 9/30/24 JC46016SEP2024 ENC2024-00212 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91296 1,995.00 12/20/24 2663 SUNBEAM CONSULTING 0 9/2/24 JB1118AUG2024 ENC2024-00068 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 91296 8,379.00 91296 Total 14,364.00 12/20/24 2550 SUPERIOR COURT OF CA 0 12/17/24 07-09/2024SC PARKING REVENUE 07-09/2024 101-300-0000-3503 TRAFFIC TICKETS 91297 2,734.00 91297 Total 2,734.00 12/20/24 2428 TOWN & COUNTRY EVENT 20250086 12/4/24 707894 FY24-25 SP EVENT EQUIPMENT RENTAL 12/24 101-400-5170-5106 RENTS & LEASES 91298 1,984.22 12/20/24 2428 TOWN & COUNTRY EVENT 20250086 12/12/24 SD035653 FY24-25 SPECIAL EVENT EQUIPMENT RENTAL-CREDIT MEMO 101-400-5170-5106 RENTS & LEASES 91298 -150.00 91298 Total 1,834.22 12/20/24 2535 TRANSTECH ENGINEERS 20250045 10/31/24 20246074 FY24-25 B&S SERVICES-5323 IRONWOOD ST PROJ 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 91299 1,453.50 12/20/24 2535 TRANSTECH ENGINEERS 20250045 11/30/24 20246447 FY24-25 BUILDING PLAN CHECK SERVICES 11/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 91299 36,162.00 12/20/24 2535 TRANSTECH ENGINEERS 20250045 11/30/24 20246448 FY24-25 BUILDING INSPECTOR SERVICES 11/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 91299 1,024.00 91299 Total 38,639.50 12/20/24 2506 TURBO DATA SYSTEMS 0 11/30/24 44434 FY24-25 CITATION PROCESSING SERVICES 11/24 101-300-0000-3503 TRAFFIC TICKETS 91300 302.44 91300 Total 302.44 12/20/24 2561 UNISAN PRODUCTS, LLC 20250023 12/11/24 3169912 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91301 391.33 91301 Total 391.33 Check Date: 12/20/2024 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 12/20/24 3234 VALLEY MAINTENANCE 20250027 11/30/24 31203 FY24-25 JANITORIAL SERVICES 11/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91302 8,300.00 91302 Total 8,300.00 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-1430-5301 TELEPHONE 91303 35.18 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-1480-5301 TELEPHONE 91303 70.69 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-3110-5301 TELEPHONE 91303 41.50 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-5110-5301 TELEPHONE 91303 356.69 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-6120-5301 TELEPHONE 91303 39.10 12/20/24 692 VERIZON 0 12/1/24 6100096322 ALPR CELLULAR COSTS 11/24 101-400-6120-5301 TELEPHONE 91303 1,418.55 12/20/24 692 VERIZON 0 12/1/24 6100016164 DEPARTMENT CELLPHONES & IPADS 12/24 101-400-4110-5301 TELEPHONE 91303 38.01 91303 Total 1,999.72 12/20/24 1412 WALTONS AUTOMOTIVE 20250010 12/12/24 39037 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHEVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91304 1,823.94 12/20/24 1412 WALTONS AUTOMOTIVE 20250010 11/22/24 38969 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 TOYTA PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91304 120.00 91304 Total 1,943.94 12/20/24 1703 WE-VOC ENTERTAINMENT 0 11/23/24 317-2024 FY24-25 R&P HOLIDAY CAROLING 12/14/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91305 950.00 91305 Total 950.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222691 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91306 1,779.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222694 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91306 162.00 Check Date: 12/20/2024 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 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222700 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91306 432.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222691 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 1,186.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222694 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 108.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222700 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 288.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222691 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 2,965.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222694 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 270.00 12/20/24 301 WEST COAST ARBORISTS 20250038 11/30/24 222700 FY24-25 TREE TRIMMING/GEN MAINT. 11/16-11/30/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91306 720.00 91306 Total 7,910.00 12/20/24 2499 WILLIAMS SCOTSMAN IN 20250043 12/12/24 9022628334 FY24-25 CDD STORAGE POD RENTAL-7570 THRU 01/08/25 101-400-4110-5106 RENTS & LEASES 91307 193.97 91307 Total 193.97 GRAND TOTAL $1,968,606.70 EMERGENCY CKS 2 TOTAL CHECKS 72 TOTAL EFT 5 Check Date: 12/20/2024 Page 14 A-14