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CC SR 20250204 B - Register of Demands1 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 February 4th, 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 February 4th, 2025. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2931 AETNA RESOURCES 0 1/6/25 E0336578 PREMIUMS 02/25 101-203-0000-0239 MISC WITHHOLDING 1007 220.98 1007 Total 220.98 1/10/25 2008 AFLAC 0 12/25/24 458861 PREMIUMS 12/24 101-203-0000-0239 MISC WITHHOLDING 1008 658.00 1008 Total 658.00 1/10/25 1288 BLUE SHIELD OF CA 0 12/16/24 243510001660 PREMIUMS 01/25 101-203-0000-0235 INSURANCE WITHHOLDING 1009 69,490.95 1009 Total 69,490.95 1/10/25 1348 DELTA DENTAL 0 1/1/25 BE006385811 PREMIUMS 01/25 101-203-0000-0235 INSURANCE WITHHOLDING 1010 5,812.38 1010 Total 5,812.38 1/10/25 1347 HARTFORD LIFE 0 1/1/25 011331669301 PREMIUMS 01/25 101-203-0000-0239 MISC WITHHOLDING 1011 4,683.82 1011 Total 4,683.82 1/10/25 1344 KAISER FOUNDATION 0 12/20/24 559940526349 PREMIUMS 01/25 101-203-0000-0235 INSURANCE WITHHOLDING 1012 16,170.57 1012 Total 16,170.57 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1110-4901 MISC. EXPENSES 1013 1,183.61 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1110-6001 MEETINGS & CONFERENCES 1013 3,286.41 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1310-6101 TRAINING 1013 60.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1013 1,124.58 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1410-4601 DUES & MEMBERSHIPS 1013 1,290.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1410-6001 MEETINGS & CONFERENCES 1013 446.23 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1410-6102 PUBLICATIONS/JOURN ALS 1013 16.00 Check Date: 01/10/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1420-6001 MEETINGS & CONFERENCES 1013 799.32 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1430-6001 MEETINGS & CONFERENCES 1013 627.16 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 1013 993.73 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1013 98.85 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1450-5103 PRINTING/BINDING 1013 30.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1450-6101 TRAINING 1013 150.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1013 323.96 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1013 5,279.42 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-1480-5301 TELEPHONE 1013 232.73 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1013 152.09 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2110-4601 DUES & MEMBERSHIPS 1013 300.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2110-5301 TELEPHONE 1013 31.98 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2110-6001 MEETINGS & CONFERENCES 1013 2,556.58 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2110-6101 TRAINING 1013 220.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 1013 484.73 Check Date: 01/10/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-2999-4901 MISC. EXPENSES 1013 1,463.89 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1013 154.76 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3110-5301 TELEPHONE 1013 15.99 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3110-6101 TRAINING 1013 395.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1013 122.93 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1013 3,859.63 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1013 300.99 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-4150-4601 DUES & MEMBERSHIPS 1013 748.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1013 399.65 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5110-5301 TELEPHONE 1013 31.98 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5110-6001 MEETINGS & CONFERENCES 1013 1,587.18 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1013 568.96 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1013 86.44 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1013 214.16 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1013 7,865.62 Check Date: 01/10/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 1013 365.95 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1013 901.63 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1013 187.05 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5190-4903 PROGRAM - OTHER EXPENSES 1013 25.92 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-6120-4901 MISC. EXPENSES 1013 549.50 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1013 1,544.68 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3240-4313 FUELS/GASOLINE 1013 2,701.39 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1013 249.98 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1013 1,497.78 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1013 2,068.90 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1013 500.11 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1013 1,962.83 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1013 31.99 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1013 309.60 Check Date: 01/10/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1013 712.77 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1013 1,018.17 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1013 5,178.72 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 330-400-9102-4901 MISC. EXPENSES 1013 10.00 1/10/25 2993 U.S. BANK NATIONAL 0 12/9/24 4337-DECEMBER2024 FY24-25 CALCRD MONTHLY STATEMENT 12/24 681-400-0000-8101 EQUIPMENT & FURNITURE 1013 574.88 1013 Total 57,894.41 1/10/25 1346 VISION SERVICE PLAN 0 12/19/24 821917079 PREMIUMS 01/25 101-203-0000-0235 INSURANCE WITHHOLDING 1014 2,090.74 1014 Total 2,090.74 1/10/25 3742 TEH, DOMINIC 0 1/4/25 TEH FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91308 10,000.00 91308 Total 10,000.00 1/10/25 3743 WATTEN FAMILY TRUST 0 10/4/24 WATTEN-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91309 5,000.00 91309 Total 5,000.00 1/10/25 3743 WATTEN FAMILY TRUST 0 10/4/24 WATTEN FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91310 5,000.00 91310 Total 5,000.00 1/10/25 3741 ZUMWALT, JAMES 0 12/30/24 ZUMWALT FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91311 10,000.00 91311 Total 10,000.00 1/10/25 2349 1 HOUR PHOTO 20250108 12/22/24 122224 FY24-25 SP EVENT BANNER- SKATING RINK 12/24 101-400-5170-5103 PRINTING/BINDING 91312 98.65 91312 Total 98.65 1/10/25 1821 A-1 GILBERT ANSWERIN 20250022 1/1/25 241200272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 12/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91313 175.60 91313 Total 175.60 Check Date: 01/10/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2897 ACORN TECHNOLOGY 20250081 1/1/25 12032 FY24-25 MANAGED IT SERVICES 01/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91314 14,986.50 91314 Total 14,986.50 1/10/25 3072 ALESHIRE & WYNDER 0 1/6/25 RETAINER FEES-01/25 FY24-25 RETAINER-LEGAL SERVICE 01/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 91315 55,000.00 91315 Total 55,000.00 1/10/25 1655 ALL AREA SERVICES 20250019 12/26/24 24-01231 FY24-25 CITYWIDE PLUMBING SERVICES-LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91316 1,702.94 1/10/25 1655 ALL AREA SERVICES 20250019 12/26/24 B24288 FY24-25 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91316 2,650.00 91316 Total 4,352.94 1/10/25 3150 AMBIT CONSTRUCTION 0 10/14/24 7-RETENTION FY24-25 GENERAL RETAINAGE- PVIC RESTROOM RENOVATION 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91317 21,867.50 91317 Total 21,867.50 1/10/25 312 AMERICAN CITY PEST 20250176 12/18/24 811368 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91318 100.00 91318 Total 100.00 1/10/25 490 AT&T 0 12/13/24 5198648-12/24 PHONE SVC-NEIGHBORHOOD WATCH 12/24 780-220-6120-0229 DEPOSITS PAYABLE 91319 65.00 91319 Total 65.00 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287334898428X0104 25 EOC WIRELESS SVC 12/24 101-400-1430-5301 TELEPHONE 91320 333.93 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287338619117X0104 25 FINANCE DEPARTMENT WIRELESS SVCS 12/24 101-400-1470-5301 TELEPHONE 91320 43.24 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287338576658X0104 25 IT DEPARTMENT WIRELESS SVC 12/24 101-400-1470-5301 TELEPHONE 91320 374.66 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287338577725X0104 25 PW DEPARTMENT WIRELESS SVC 12/24 101-400-3110-5301 TELEPHONE 91320 455.02 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287332513484X0104 25 ALPR WIRELESS DEVICE SERVICES 12/24 101-400-6120-5301 TELEPHONE 91320 974.02 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287338577268X0104 25 R&P DEPARTMENT WIRELESS SVC 12/24 101-400-4110-5301 TELEPHONE 91320 669.53 Check Date: 01/10/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 1743 AT&T MOBILITY LLC 0 12/26/24 287338576090X0104 25 CDD DEPARTMENT WIRELESS SVC 12/24 101-400-4110-5301 TELEPHONE 91320 467.73 91320 Total 3,318.13 1/10/25 1538 B.D. WHITE TOP SOIL 0 12/19/24 91684 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91321 615.94 1/10/25 1538 B.D. WHITE TOP SOIL 0 12/19/24 91685 FY24-25 LANDSLIDE REPAIR MATERIALS-4 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91321 472.22 1/10/25 1538 B.D. WHITE TOP SOIL 0 12/19/24 91683 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91321 1,355.06 1/10/25 1538 B.D. WHITE TOP SOIL 0 12/18/24 91666 FY24-25 LANDSLIDE REPAIR MATERIALS-84 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91321 472.22 1/10/25 1538 B.D. WHITE TOP SOIL 0 12/23/24 91703 FY24-25 LANDSLIDE REPAIR MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91321 876.00 91321 Total 3,791.44 1/10/25 89 BAY ALARM COMPANY 20250035 1/3/25 21922198 FY24-25 BUILDING SECURITY- LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91322 415.89 91322 Total 415.89 1/10/25 3197 BLACK KNIGHT PATROL 20250013 1/2/25 90465 FY24-25 PARK & GATE SECURITY 01/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91323 2,292.00 91323 Total 2,292.00 1/10/25 2331 BUREAU VERITAS TECH 20250188 12/10/24 VIS67662-001 FY24-25 ADA STUDIES OF FOUR CITY FACILITIES 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 91324 7,800.00 91324 Total 7,800.00 1/10/25 2951 CA DISBURSEMENT UNIT 0 1/8/25 010325 AE CHILD SUPPORT ORDER PE122724 PD010325 101-203-0000-0239 MISC WITHHOLDING 91325 250.61 91325 Total 250.61 1/10/25 2521 CANON SOLUTIONS 20250198 12/23/24 6010352932 FY24-25 CANON COPIER & SUPPORT-CH THRU 12/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91326 148.10 1/10/25 2521 CANON SOLUTIONS 20250198 12/23/24 6010352933 FY24-25 CANON COPIER & SUPPORT-PVIC THRU 12/22/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91326 417.18 Check Date: 01/10/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2521 CANON SOLUTIONS 20250198 12/22/24 6010343935 FY24-25 CANON COPIER & SUPPORT-PW THRU 12/21/24 681-400-0000-8101 EQUIPMENT & FURNITURE 91326 627.62 91326 Total 1,192.90 1/10/25 1700 CBE SOLUTIONS 20250142 12/18/24 5032527240 FY24-25 CANON DEVICE LEASE- RYAN PK THRU 01/12/25 681-400-0000-5106 RENTS & LEASES 91327 195.69 91327 Total 195.69 1/10/25 1700 CBE SOLUTIONS 20250142 12/20/24 IN2798607-CBE FY24-25 CANON DEVICE LEASE- RYAN PK THRU 12/19/24 681-400-0000-5106 RENTS & LEASES 91328 8.91 91328 Total 8.91 1/10/25 58 CITY OF ROLLING HILL 0 12/19/24 4430 FY24-25 PVP COST ALLOCATION WEBSITE PB LANDLSIDE 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 91329 650.31 91329 Total 650.31 1/10/25 2762 CLARKE CONTRACTING 20250233 12/19/24 1241099-2 FY24-25 NARCISSA BEND SEWER RE-ALIGNMENT 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91330 67,388.11 91330 Total 67,388.11 1/10/25 65 COUNTY OF LA 20250050 12/25/24 NOVEMBER2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 11/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91331 10,972.81 91331 Total 10,972.81 1/10/25 3088 COX COMMUNICATIONS 0 12/16/24 035277602-12/24 INTERNET SVC-LADERA LINDA THRU 01/15/25 101-400-1480-5301 TELEPHONE 91332 1,435.00 1/10/25 3088 COX COMMUNICATIONS 0 12/16/24 056295802-12/24 RPVTV FIOS THRU 01/15/25 101-400-1480-5301 TELEPHONE 91332 263.12 1/10/25 3088 COX COMMUNICATIONS 0 12/19/24 034934602-01/25 RPVTV CIRCUIT THRU 01/18/25 101-400-1480-5301 TELEPHONE 91332 316.94 1/10/25 3088 COX COMMUNICATIONS 0 12/11/24 035258201-12/24 INTERNET SVC-HESSE PK THRU 01/09/25 101-400-1480-5301 TELEPHONE 91332 550.70 91332 Total 2,565.76 1/10/25 2238 COYOTE, WILDLIFE 20250051 11/27/24 333 FY24-25 COYOTE SERVICES- 26221 BASSWOOD AVE 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91333 2,300.00 1/10/25 2238 COYOTE, WILDLIFE 20250051 12/10/24 337 FY24-25 COYOTE SERVICES- 28039 LOMO DR 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91333 2,300.00 91333 Total 4,600.00 Check Date: 01/10/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 1403 DELL MARKETING L.P.20250094 1/6/25 10792739839 FY24-25 MICROSOFT ENTERPRISE AGREEMENT ANNUAL 2/3 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91334 85,044.01 91334 Total 85,044.01 1/10/25 1721 DIAMOND ENVIRONMENT 20250034 12/30/24 0005914758 FY24-25 PORTABLE TOILETS/SINKS 0002 THRU 01/26/25 101-400-3150-5106 RENTS & LEASES 91335 435.03 1/10/25 1721 DIAMOND ENVIRONMENT 20250034 1/6/25 0005924552 FY24-25 PORTABLE TOILETS/SINKS 0004 THRU 02/02/25 101-400-3150-5106 RENTS & LEASES 91335 586.90 1/10/25 1721 DIAMOND ENVIRONMENT 20250034 1/6/25 0005924553 FY24-25 PORTABLE TOILETS/SINKS 0002 THRU 02/02/25 101-400-3150-5106 RENTS & LEASES 91335 541.70 1/10/25 1721 DIAMOND ENVIRONMENT 0 1/6/25 0005924555 FY24-25 PORTABLE TOILETS/SINKS 0006 THRU 02/02/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91335 746.25 91335 Total 2,309.88 1/10/25 2534 FEHR & PEERS 20250062 12/20/24 181873 FY24-25 PVDS ADDITIONAL ENG SERVICES - NOV 2024 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91336 6,140.50 91336 Total 6,140.50 1/10/25 3440 FERRELLGAS, LP 20250178 12/17/24 1128936140 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91337 1,090.95 91337 Total 1,090.95 1/10/25 1478 FORTECH, LLC 20250246 12/31/24 4065 FY24-25 IT CONSULTING HOURS BLOCK 12/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91338 1,526.25 91338 Total 1,526.25 1/10/25 1786 FRANCHISE TAX BOARD 0 1/8/25 010325 GP EARNINGS WITHHOLDING PE122724 PD010325 101-203-0000-0239 MISC WITHHOLDING 91339 230.84 91339 Total 230.84 1/10/25 3155 FRONTIER 0 12/22/24 0066833-01/25 PHONE SVC-CITY HALL TV THRU 01/21/25 101-400-1480-5301 TELEPHONE 91340 233.08 1/10/25 3155 FRONTIER 0 12/22/24 0073993-01/25 PHONE SVC-STORM DESK THRU 01/21/25 101-400-1480-5301 TELEPHONE 91340 201.96 1/10/25 3155 FRONTIER 0 12/22/24 5445978-01/25 PHONE SVC-EOC THRU 01/21/25 101-400-1480-5301 TELEPHONE 91340 260.38 1/10/25 3155 FRONTIER 0 12/28/24 3772290-01/25 PHONE SVC-RYAN PK THRU 01/27/25 101-400-1480-5301 TELEPHONE 91340 138.43 Check Date: 01/10/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 3155 FRONTIER 0 12/28/24 3775370-01/25 PHONE SVC-PVIC THRU 01/27/25 101-400-1480-5301 TELEPHONE 91340 422.57 1/10/25 3155 FRONTIER 0 12/28/24 2658340-01/25 PHONE SVC-BUILDING SAFETY THRU 01/27/25 101-400-1480-5301 TELEPHONE 91340 155.60 91340 Total 1,412.02 1/10/25 3463 FUZE TECHNOLOGY, INC 20250207 1/3/25 ES-001082 FY24-25 MOBILE CHARGING STATION FOR LADERA LINDA 330-400-9102-5106 RENTS & LEASES 91341 712.50 91341 Total 712.50 1/10/25 2202 GRACENOTE MEDIA 0 1/3/25 150028219 FY24-25 LISTING DISTRIBUTION SVCS 01/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 91342 105.86 91342 Total 105.86 1/10/25 2137 GTS 20250082 12/26/24 210601.18-61 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 11-12/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 91343 6,369.10 91343 Total 6,369.10 1/10/25 3335 HANSEN, PAUL 0 12/20/24 063-008 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 11/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91344 14,261.66 91344 Total 14,261.66 1/10/25 745 HINDERLITER 20250107 12/30/24 SIN045959 FY24-25 SALES AND USE TAX SERVICES 10-12/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 91345 801.45 91345 Total 801.45 1/10/25 2379 HOUT CONSTRUCTION SE 20250124 1/5/25 5 CSOC-12/24 FY24-25 COORD SUPPORT FOR EMERG. LANDSLIDE 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91346 2,353.84 1/10/25 2379 HOUT CONSTRUCTION SE 0 1/5/25 6 PVDS-12/24 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91346 18,215.08 91346 Total 20,568.92 1/10/25 3737 HUBERT, SUZAN 0 12/16/24 121624 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91347 45.00 91347 Total 45.00 1/10/25 3407 INLAND ENGINEERING 0 12/24/24 135660 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 12/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91348 7,987.61 91348 Total 7,987.61 1/10/25 997 IRON MOUNTAIN, INC.20250139 12/31/24 202951879 FY24-25 OFFSITE DATA STORAGE 12/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91349 319.82 Check Date: 01/10/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91349 Total 319.82 1/10/25 2392 KOVEN VIDEO 20250095 12/17/24 0269 FY24-25 JEFF KOVEN - RPVTV SERVICES 12/11-12/15/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91350 682.00 91350 Total 682.00 1/10/25 671 MATSUMOTO MUSIC LLC 20250195 12/26/24 2024014 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 12/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91351 1,960.00 91351 Total 1,960.00 1/10/25 1275 MATTHEWS INTERNATION 20250102 12/10/24 9002923277 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91352 496.14 1/10/25 1275 MATTHEWS INTERNATION 20250102 12/16/24 9002939144 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91352 496.14 91352 Total 992.28 1/10/25 2242 MCGEE SURVEYING 0 12/19/24 1293 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91353 3,065.00 1/10/25 2242 MCGEE SURVEYING 0 12/19/24 1294 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91353 21,200.00 1/10/25 2242 MCGEE SURVEYING 0 12/19/24 1295 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91353 3,520.00 1/10/25 2242 MCGEE SURVEYING 0 1/5/25 1296 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91353 3,290.00 1/10/25 2242 MCGEE SURVEYING 0 1/5/25 1297 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91353 3,225.00 91353 Total 34,300.00 1/10/25 3028 MICHAEL BAKER INTER 20230138 1/6/25 1235364 FY24-25 PLANNING ON-SITE STAFFING THRU 12/31/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91354 10,562.50 91354 Total 10,562.50 1/10/25 3405 NATIONAL UTILITY LOC 20250190 1/3/25 2025-11 FY24-25 MARKING OF UNDERGROUND UTILITIES 12/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91355 3,500.00 91355 Total 3,500.00 1/10/25 2564 NINYO & MOORE GEOTEC 0 12/16/24 296561 FY24-25 EMERGENCY GEO & ENG SVCS THRU 12/02/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91356 2,860.00 91356 Total 2,860.00 Check Date: 01/10/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2731 NUVIS 20250273 11/30/24 27716 FY24-25 WESTERN AVE BEAUTIFICATION AMENDMT 1- 11/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 91357 11,682.50 91357 Total 11,682.50 1/10/25 1548 OCEAN BEACH 0 12/19/24 84328 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91358 1,758.50 91358 Total 1,758.50 1/10/25 1274 OCEAN BLUE ENVIRO 0 12/23/24 40875 FY24-25 LANDSLIDE SEWAGE SVCS-4 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91359 1,908.37 1/10/25 1274 OCEAN BLUE ENVIRO 0 12/24/24 40835 FY24-25 LANDSLIDE SEWAGE SVCS-3 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91359 2,512.87 91359 Total 4,421.24 1/10/25 2492 ODP BUSINESS SOLUTIO 20250069 12/4/24 400956234001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91360 87.59 1/10/25 2492 ODP BUSINESS SOLUTIO 20250069 12/5/24 400956123001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91360 50.65 1/10/25 2492 ODP BUSINESS SOLUTIO 20250070 12/19/24 400410885001 FY24-25 CITY WIDE TONER & COPY PAPER-PVIC 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91360 128.63 1/10/25 2492 ODP BUSINESS SOLUTIO 20250026 12/17/24 403243672001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91360 181.67 1/10/25 2492 ODP BUSINESS SOLUTIO 20250026 12/17/24 403242315001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91360 26.01 1/10/25 2492 ODP BUSINESS SOLUTIO 20250026 12/18/24 402952100001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91360 21.94 1/10/25 2492 ODP BUSINESS SOLUTIO 20250026 12/18/24 402868089001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91360 33.67 1/10/25 2492 ODP BUSINESS SOLUTIO 20250088 12/11/24 401170183001 FY24-25 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91360 51.84 1/10/25 2492 ODP BUSINESS SOLUTIO 20250088 12/5/24 397677069002 FY24-25 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91360 73.46 Check Date: 01/10/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2492 ODP BUSINESS SOLUTIO 20250088 12/19/24 400427419001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91360 74.10 1/10/25 2492 ODP BUSINESS SOLUTIO 20250047 12/18/24 402524888001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91360 101.99 1/10/25 2492 ODP BUSINESS SOLUTIO 20250047 12/11/24 402924841001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91360 162.91 1/10/25 2492 ODP BUSINESS SOLUTIO 20250047 12/12/24 402924970001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91360 52.44 1/10/25 2492 ODP BUSINESS SOLUTIO 20250047 12/12/24 402924971001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91360 18.59 1/10/25 2492 ODP BUSINESS SOLUTIO 20250047 12/6/24 400427925001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91360 73.74 91360 Total 1,139.23 1/10/25 773 PACIFIC MOBILE 0 1/1/25 INV-00422556 FY24-25 EASTVIEW PK MOBILE RENTAL 01/25 101-400-5121-5106 RENTS & LEASES 91361 217.91 91361 Total 217.91 1/10/25 1790 PERFORMANCE PIPELINE 0 12/19/24 3954 FY24-25 LANDSLIDE CCTV INSPECTION & CLEAN 12/19/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91362 7,290.00 1/10/25 1790 PERFORMANCE PIPELINE 0 12/26/24 3958 FY24-25 LANDSLIDE CCTV INSPECTION & CLEAN 12/26/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91362 8,030.00 1/10/25 1790 PERFORMANCE PIPELINE 0 12/9/24 3929 FY24-25 LANDSLIDE CCTV INSPECTION-PVDS 12/09/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91362 4,300.00 91362 Total 19,620.00 1/10/25 2435 PROFESSIONAL COMM.0 12/31/24 224000341 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 12/30/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91363 79.83 91363 Total 79.83 1/10/25 1927 RACE COMMUNICATIONS 0 1/1/25 RC1438817 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 01/25 101-400-1480-5301 TELEPHONE 91364 1,020.00 91364 Total 1,020.00 1/10/25 2406 RK SPORTS LLC 20250150 12/11/24 026 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91365 1,008.00 Check Date: 01/10/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91365 Total 1,008.00 1/10/25 1423 SHI INTERNATIONAL 20250126 12/31/24 B19211919 FY24-25 SHI HDWR/SFTWR RENEWALS-PALO ALTO NETWORKS 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91366 3,156.60 91366 Total 3,156.60 1/10/25 1614 SKIDATA, INC.20250197 12/18/24 IN00079341 FY24-25 AB COVE PARKING & PAY SERVICE 11/16/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91367 850.50 91367 Total 850.50 1/10/25 2191 SMART CHARMS, LLC 0 12/18/24 47951 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91368 366.00 91368 Total 366.00 1/10/25 1880 SO CAL NEWS GROUP 20250274 12/31/24 5165573-0000607462 FY24-25 ADVERTISING FAC RECRUITMENT 12/24 101-400-1310-5102 ADVERTISING 91369 375.10 1/10/25 1880 SO CAL NEWS GROUP 20250060 12/31/24 5165565-0000607463 FY24-25 CDD LEGAL ADS/PUBLIC NOTICES 12/24 101-400-4120-5102 ADVERTISING 91369 1,295.23 91369 Total 1,670.33 1/10/25 248 SOUTHERN CA EDISON 0 12/17/24 700700757750-11/24 ELECTR SERVICE-3231 PV DRIVE S 11/24 101-400-3120-5304 ELECTRICITY 91370 86.71 1/10/25 248 SOUTHERN CA EDISON 0 12/23/24 700633909087-12/24 ELECTRIC-ALPR VIA COLINITA 12/24 101-400-3120-5304 ELECTRICITY 91370 61.81 1/10/25 248 SOUTHERN CA EDISON 0 12/16/24 600001504015-11/24 ELECTRICAL SERVICE 11/24 101-400-3120-5304 ELECTRICITY 91370 1,159.61 1/10/25 248 SOUTHERN CA EDISON 0 12/16/24 700826203002-11/24 ELECTR SVC LADERA LINDA 11/24 101-400-3140-5304 ELECTRICITY 91370 1,211.74 1/10/25 248 SOUTHERN CA EDISON 0 12/16/24 600001504015-11/24 ELECTRICAL SERVICE 11/24 101-400-3140-5304 ELECTRICITY 91370 7,568.01 1/10/25 248 SOUTHERN CA EDISON 0 12/16/24 600001504015-11/24 ELECTRICAL SERVICE 11/24 101-400-3180-5304 ELECTRICITY 91370 281.81 1/10/25 248 SOUTHERN CA EDISON 0 1/2/25 700119316714-12/24 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 12/24 211-400-0000-5304 ELECTRICITY 91370 9,794.37 1/10/25 248 SOUTHERN CA EDISON 0 12/16/24 600001504015-11/24 ELECTRICAL SERVICE 11/24 223-400-0000-5304 ELECTRICITY 91370 35.35 91370 Total 20,199.41 Check Date: 01/10/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9465705 010125 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 104.40 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9465710 010125 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 110.42 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9465714 010125 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 11.49 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9465718 010125 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 11.49 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9465722 010125 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 558.11 1/10/25 2074 SPARKLETTS 20250153 1/1/25 9466320 010125 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91371 87.93 91371 Total 883.84 1/10/25 1436 STATE OF CALIFORNIA 0 12/4/24 781917 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 11/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91372 64.00 91372 Total 64.00 1/10/25 3198 STEIN, ANDREW T.20240339 7/5/24 29719 FY24-25 OUTREACH GIVEAWAYS YAC & EPC 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 91373 1,319.16 1/10/25 3198 STEIN, ANDREW T.20240339 7/1/24 29759 FY24-25 OUTREACH GIVEAWAYS YAC & EPC 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 91373 410.30 1/10/25 3198 STEIN, ANDREW T.20240337 5/22/24 29717 FY24-25 PUBLIC SAFETY GIVEAWAYS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 91373 3,443.54 1/10/25 3198 STEIN, ANDREW T.20240337 7/1/24 29741 FY24-25 PUBLIC SAFETY GIVEAWAYS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 91373 2,082.13 1/10/25 3198 STEIN, ANDREW T.20240339 7/5/24 29719 FY24-25 OUTREACH GIVEAWAYS YAC & EPC 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 91373 999.09 1/10/25 3198 STEIN, ANDREW T.20240339 7/1/24 29759 FY24-25 OUTREACH GIVEAWAYS YAC & EPC 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 91373 310.74 Check Date: 01/10/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 3198 STEIN, ANDREW T.20240337 5/22/24 29717 FY24-25 PUBLIC SAFETY GIVEAWAYS 101-400-6120-4901 MISC. EXPENSES 91373 1,031.30 1/10/25 3198 STEIN, ANDREW T.20240337 7/1/24 29741 FY24-25 PUBLIC SAFETY GIVEAWAYS 101-400-6120-4901 MISC. EXPENSES 91373 623.58 91373 Total 10,219.84 1/10/25 2663 SUNBEAM CONSULTING 20250059 12/2/24 JB1277NOV2024 FY24-25 SCHOOL FLAGGING 11/04-12/01/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91374 12,264.50 1/10/25 2663 SUNBEAM CONSULTING 0 9/2/24 JB9677AUG2024 CSR2021-00006 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 91374 2,394.00 91374 Total 14,658.50 1/10/25 6 SUPERION 20220250 12/30/24 427937 FY24-25 TRAKIT CONSULTING SERVICES 12/08-12/14/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91375 180.00 1/10/25 6 SUPERION 20220250 12/30/24 428004 FY24-25 TRAKIT CONSULTING SERVICES 12/01-12/07/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91375 90.00 91375 Total 270.00 1/10/25 249 THE GAS COMPANY 0 12/27/24 5458-12/24 GAS-PVIC THRU 12/23/24 101-400-3140-5303 GAS 91376 259.26 1/10/25 249 THE GAS COMPANY 0 12/27/24 7000-12/24 GAS-RYAN THRU 12/23/24 101-400-3140-5303 GAS 91376 20.39 91376 Total 279.65 1/10/25 177 TPX COMMUNICATIONS 0 12/16/24 183487770-0 PHONE-CITY HALL CIRCUIT THRU 01/15/25 101-400-1480-5301 TELEPHONE 91377 280.34 91377 Total 280.34 1/10/25 2535 TRANSTECH ENGINEERS 20250168 11/30/24 20246558 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 11/24 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 91378 9,716.90 1/10/25 2535 TRANSTECH ENGINEERS 20240346 11/30/24 20246556 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 11/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91378 2,597.00 1/10/25 2535 TRANSTECH ENGINEERS 20250174 11/30/24 20246559 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 11/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91378 233.20 1/10/25 2535 TRANSTECH ENGINEERS 20230086 11/30/24 20246555 FY24-25 WESTERN AVE BEAUTIFICATION 11/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 91378 622.00 1/10/25 2535 TRANSTECH ENGINEERS 20250140 11/30/24 20246557 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 11/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 91378 2,332.00 Check Date: 01/10/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 2535 TRANSTECH ENGINEERS 20250173 11/30/24 20246560 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 11/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91378 2,528.00 1/10/25 2535 TRANSTECH ENGINEERS 20230086 11/30/24 20246555 FY24-25 WESTERN AVE BEAUTIFICATION 11/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 91378 650.00 91378 Total 18,679.10 1/10/25 3216 TYLER TECHNOLOGIES 20250064 1/1/25 045-498031 FY24-25 MUNIS PACE 9 TRAININGS 101-400-2110-6101 TRAINING 91379 10,631.25 91379 Total 10,631.25 1/10/25 1684 ULINE, INC.20250110 12/12/24 186798685 FY24-25 R&P FACILITY SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 91380 353.17 91380 Total 353.17 1/10/25 1701 UNDERGROUND SERVICE 0 1/1/25 24-252195 FY24-25 CA STATE FEE REGULATORY COSTS 12/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91381 68.57 1/10/25 1701 UNDERGROUND SERVICE 0 1/1/25 1220240602 FY24-25 NEW TICKET CHARGES 12/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91381 1,323.50 91381 Total 1,392.07 1/10/25 2561 UNISAN PRODUCTS, LLC 20250023 12/18/24 3170145 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91382 337.51 1/10/25 2561 UNISAN PRODUCTS, LLC 20250023 12/18/24 3170146 FY24-25 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91382 491.82 1/10/25 2561 UNISAN PRODUCTS, LLC 20250023 12/18/24 3170147 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91382 224.19 1/10/25 2561 UNISAN PRODUCTS, LLC 20250023 12/18/24 3170148 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91382 229.48 91382 Total 1,283.00 1/10/25 3234 VALLEY MAINTENANCE 20250027 12/30/24 31254 FY24-25 JANITORIAL SERVICES 12/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91383 8,300.00 91383 Total 8,300.00 1/10/25 3014 VERIZON CONNECT 0 12/2/24 332000066687 VERIZON CONNECT-GPS TRACKING SVC 11/24 101-400-3240-5305 WIRELESS 91384 341.10 Check Date: 01/10/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 3014 VERIZON CONNECT 0 1/2/25 600000068074 VERIZON CONNECT-GPS TRACKING SVC 12/24 101-400-3240-5305 WIRELESS 91384 341.10 91384 Total 682.20 1/10/25 1412 WALTONS AUTOMOTIVE 20250010 12/16/24 39100 FY24-25 AUTO MAINTENANCE & REPAIRS-'13 CHEVY EQNX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91385 999.99 91385 Total 999.99 1/10/25 2279 WELLINGTON SIGNS 20250231 7/31/24 64668 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91386 1,182.60 1/10/25 2279 WELLINGTON SIGNS 20250231 8/6/24 64751 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91386 1,485.64 1/10/25 2279 WELLINGTON SIGNS 20250231 8/6/24 64758 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91386 107.31 1/10/25 2279 WELLINGTON SIGNS 20250231 10/11/24 65136 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91386 385.44 1/10/25 2279 WELLINGTON SIGNS 20250231 12/1/24 65137 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91386 1,734.48 91386 Total 4,895.47 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223421 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91387 216.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223422 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91387 216.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223567 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91387 4,137.60 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223421 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 144.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223422 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 144.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223567 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 2,758.40 Check Date: 01/10/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223421 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 360.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223422 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 360.00 1/10/25 301 WEST COAST ARBORISTS 20250038 12/15/24 223567 FY24-25 TREE TRIMMING/GEN MAINT. 12/01-12/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91387 6,896.00 91387 Total 15,232.00 1/10/25 2499 WILLIAMS SCOTSMAN IN 20250011 1/1/25 9022770352 FY24-25 PW STORAGE RENTAL- 3969 THRU 01/28/25 101-400-3110-5106 RENTS & LEASES 91388 193.97 1/10/25 2499 WILLIAMS SCOTSMAN IN 20250011 1/2/25 9022783139 FY24-25 PW STORAGE RENTAL- 7465 THRU 01/29/25 101-400-3110-5106 RENTS & LEASES 91388 193.97 1/10/25 2499 WILLIAMS SCOTSMAN IN 20250157 12/31/24 9022763065 FY24-25 OST MOBILE OFFICE RENTAL THRU 12/31/24 101-400-5123-5106 RENTS & LEASES 91388 1,496.62 91388 Total 1,884.56 1/10/25 1699 WORLD COMMUNICATION 0 1/1/25 AS01250669 FY24-25 SAT PHONES SIM CARD THRU 12/31/24 101-400-1480-5301 TELEPHONE 91389 343.26 91389 Total 343.26 1/10/25 2484 YUNEX LLC 20250029 12/27/24 5610004021 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 11/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91390 1,181.17 1/10/25 2484 YUNEX LLC 20250030 12/23/24 5610003918 FY24-25 STREETLIGHT RESPONSE CALL OUTS 11/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91390 671.19 91390 Total 1,852.36 GRAND TOTAL $753,268.40 EMERGENCY CKS 4 TOTAL CHECKS 79 TOTAL EFT 8 Check Date: 01/10/2025 Page 19 A-19