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CC SR 20250218 B - Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 1745 BRADLEY, DAVID 0 1/14/25 REIMB-011425 FY24-25 CONFERENCE REIMBURSEMENT-CCCA 01/25 101-400-1110-6001 MEETINGS & CONFERENCES 1015 1,273.08 1/24/25 1745 BRADLEY, DAVID 0 1/20/25 REIMB-012025 FY24-25 TRAVEL & MEETING REIMBURSEMENT 101-400-1110-6001 MEETINGS & CONFERENCES 1015 28.75 1/24/25 1745 BRADLEY, DAVID 0 1/20/25 REIMB-012025 FY24-25 TRAVEL & MEETING REIMBURSEMENT 101-400-2999-4901 MISC. EXPENSES 1015 2,106.91 1015 Total 3,408.74 1/24/25 506 BRINK'S INCORPORATED 0 12/31/24 7146190 FY24-25 ARMORED TRANSPORT SVC THRU 12/31/24 101-400-2110-4901 MISC. EXPENSES 1016 37.92 1/24/25 506 BRINK'S INCORPORATED 0 1/1/25 12800833 FY24-25 ARMORED TRANSPORT SVC THRU 01/31/25 101-400-2110-4901 MISC. EXPENSES 1016 370.20 1016 Total 408.12 1/24/25 49 CA WATER SERVICE CO 0 1/2/25 8142422222-12/24 WATER SERVICE 12/24 101-400-3140-5302 WATER 1017 1,741.36 1/24/25 49 CA WATER SERVICE CO 0 1/2/25 8142422222-12/24 WATER SERVICE 12/24 101-400-3151-5302 WATER 1017 15,040.10 1/24/25 49 CA WATER SERVICE CO 0 1/9/25 8847451388-12/24 WATER SERVICE-INDIAN PEAK AREA 12/24 101-400-3180-5302 WATER 1017 1,665.39 1/24/25 49 CA WATER SERVICE CO 0 1/2/25 8142422222-12/24 WATER SERVICE 12/24 101-400-3180-5302 WATER 1017 27,252.27 1/24/25 49 CA WATER SERVICE CO 0 1/2/25 8142422222-12/24 WATER SERVICE 12/24 223-400-0000-5302 WATER 1017 3,189.26 1017 Total 48,888.38 1/24/25 3764 JUN, CATHERINE 0 1/8/25 REIMB-010825 FY24-25 MILEAGE REIMBURSEMENT-JPIA 10/24 101-400-1450-6002 TRAVEL/MILEAGE REIMBURSEMENT 1018 194.30 1018 Total 194.30 1/24/25 1344 KAISER FOUNDATION 0 1/20/25 559940626582 PREMIUMS 02/25 101-203-0000-0235 INSURANCE WITHHOLDING 1019 16,501.45 1019 Total 16,501.45 1/24/25 2854 LOYA, JASON 20250218 1/17/25 24-002 FY24-25 FINANCE DEPT PROFESSIONAL SVCS 11-01/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 1020 1,181.25 1020 Total 1,181.25 Check Date: 01/24/25 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3765 LUCAS, JOSHUA 0 1/16/25 REIMB-011625 FY24-25 MILEAGE REIMBURSEMENT 11/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1021 41.54 1/24/25 3765 LUCAS, JOSHUA 0 1/16/25 REIMB-011625B FY24-25 MILEAGE REIMBURSEMENT 12/24 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1021 36.18 1021 Total 77.72 1/24/25 945 PERESTAM, STEPHEN 0 1/9/25 REIMB-010925 FY25-25 PRINTING COSTS- ELECTION 11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 1022 99.43 1022 Total 99.43 1/24/25 2704 SEO, PAUL 0 1/13/25 REIMB-011325 FY24-25 CONFERENCE REIMBURSEMENT-SACRAMENTO 01/25 101-400-1110-6001 MEETINGS & CONFERENCES 1023 744.24 1023 Total 744.24 1/24/25 2106 WEX HEALTH, INC.0 12/31/24 0002078574-IN IN PREMIUMS 12/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1024 157.75 1024 Total 157.75 1/24/25 328 3C PAYMENT 0 12/21/24 356120 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 12/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91391 121.00 91391 Total 121.00 1/24/25 2921 ABRAMOWITZ, SANFORD 0 6/28/23 REIMB-062823 REISSUE FY24-25 PUBLIC SAFETY REIMBURSEMENT PRGM FRM 06/23 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91392 100.00 91392 Total 100.00 1/24/25 3072 ALESHIRE & WYNDER 0 1/7/25 RETAINER FEES-12/24A FY24-25 RETAINER (REVISED) LEGAL SVCS THRU 12/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91393 42,345.66 91393 Total 42,345.66 1/24/25 22 ALL CITY MANAGEMENT 20250128 12/24/24 97956 FY24-25 SCHOOL CROSSING GUARDS 12/08/24-12/21/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91394 2,801.25 1/24/25 22 ALL CITY MANAGEMENT 20250128 12/24/24 97956 FY24-25 SCHOOL CROSSING GUARDS 12/08/24-12/21/24 101-400-3120-5118 REIMBURSABLE SERVICES 91394 3,601.95 91394 Total 6,403.20 1/24/25 76 ALLIANT INSURANCE 0 1/10/25 PVIC-011025 FY24-25 SP EVENT PREMIUM 10- 12/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 91395 635.00 1/24/25 76 ALLIANT INSURANCE 0 1/8/25 FNDRS-010825 FY24-25 SP EVENT PREMIUM 10- 12/24 101-200-0000-0207 MISC ACCOUNTS PAYABLE 91395 87.00 91395 Total 722.00 Check Date: 01/24/25 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 312 AMERICAN CITY PEST 20250176 1/14/25 815392 FY24-25 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91396 100.00 1/24/25 312 AMERICAN CITY PEST 20250176 1/14/25 815394 FY24-25 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91396 100.00 91396 Total 200.00 1/24/25 1570 ANDERSONPENNA PARTNE 20250104 1/14/25 159567 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 12/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91397 7,200.00 1/24/25 1570 ANDERSONPENNA PARTNE 1/14/25 159567 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 12/24 101-000-0000-0313 RETENTION WITHHOLDING 91397 -720.00 91397 Total 6,480.00 1/24/25 2225 ASCAP 0 12/20/24 100006504299 FY24-25 MUSIC LICENSE FEE THRU 12/31/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 91398 445.00 91398 Total 445.00 1/24/25 490 AT&T 0 1/13/25 5198648-01/25 PHONE SVC-NEIGHBORHOOD WATCH 01/25 780-220-6120-0229 DEPOSITS PAYABLE 91399 69.44 91399 Total 69.44 1/24/25 1538 B.D. WHITE TOP SOIL 20250251 12/2/24 91548 FY24-25 DG AND MULCH SUPPLY 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 91400 7,227.00 1/24/25 1538 B.D. WHITE TOP SOIL 20250251 12/2/24 91548 FY24-25 DG AND MULCH SUPPLY 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 91400 7,227.00 1/24/25 1538 B.D. WHITE TOP SOIL 0 1/15/25 91776 FY24-25 LANDSLIDE REPAIR MATERIALS-6 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91400 2,361.09 1/24/25 1538 B.D. WHITE TOP SOIL 0 1/15/25 91777 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91400 1,888.88 1/24/25 1538 B.D. WHITE TOP SOIL 0 1/15/25 91778 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91400 829.46 91400 Total 19,533.43 1/24/25 3665 BARCO PRODUCTS LLC 20250267 12/30/24 INVRCO30612 FY24-25 REPLACEMENT BENCHES 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91401 5,226.80 91401 Total 5,226.80 Check Date: 01/24/25 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 89 BAY ALARM COMPANY 20250035 1/2/25 21911012 FY24-25 BUILDING SECURITY- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 84.80 1/24/25 89 BAY ALARM COMPANY 20250035 1/2/25 21915116 FY24-25 BUILDING SECURITY-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 79.28 1/24/25 89 BAY ALARM COMPANY 20250035 1/2/25 21916777 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 148.49 1/24/25 89 BAY ALARM COMPANY 20250035 1/2/25 21918488 FY24-25 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 72.25 1/24/25 89 BAY ALARM COMPANY 20250035 1/5/25 21944559 FY24-25 BUILDING SECURITY- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 181.93 1/24/25 89 BAY ALARM COMPANY 20250035 1/5/25 21947458 FY24-25 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 129.53 1/24/25 89 BAY ALARM COMPANY 20250035 1/5/25 21947824 FY24-25 BUILDING SECURITY- ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 152.10 1/24/25 89 BAY ALARM COMPANY 20250035 1/5/25 21951913 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 99.24 1/24/25 89 BAY ALARM COMPANY 20250035 1/3/25 21929488 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 102.14 1/24/25 89 BAY ALARM COMPANY 20250035 1/4/25 21936037 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 80.41 1/24/25 89 BAY ALARM COMPANY 20250035 1/4/25 21938716 FY24-25 BUILDING SECURITY- CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 27.00 1/24/25 89 BAY ALARM COMPANY 20250035 1/4/25 21939326 FY24-25 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91402 72.27 91402 Total 1,229.44 1/24/25 3273 BEAR COMMUNICATIONS 0 1/2/25 5836771 FY24-25 RADIO FREQUENCY AGREEMENT THRU 12/31/25 101-400-1480-5301 TELEPHONE 91403 100.00 91403 Total 100.00 Check Date: 01/24/25 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3200 BKF ENGINEERS 20250272 11/8/24 24110412 FY24-25 STORM DRAIN - 5621 MONTEMALAGA 10/24 330-400-8701-8005 ENGINEERING DESIGN SERVICES 91404 1,606.50 91404 Total 1,606.50 1/24/25 3200 BKF ENGINEERS 20240266 1/7/25 25010139 FY24-25 PEACOCK RIDGE DRAIN IMPRVMN 11/25-12/29/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 91405 58.02 1/24/25 3200 BKF ENGINEERS 20250159 1/7/25 25010140 FY24-25 WILDLIFE CORRIDOR DESIGN 11/25-12/29/24 330-400-8427-8005 ENGINEERING DESIGN SERVICES 91405 3,669.00 91405 Total 3,727.02 1/24/25 1944 BLAIS & ASSOCIATES 20250149 1/14/25 BA_8343_2024 FY24-25 GRANT RESEARCH & SUPPORT 12/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 91406 3,154.00 91406 Total 3,154.00 1/24/25 2592 BUCKNAM INFRASTRUCT 20250192 1/7/25 316-05.04 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 12/24 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 91407 21,800.48 91407 Total 21,800.48 1/24/25 1952 CA BLDG STANDARDS 0 1/15/25 10-12/2024 FY24-25 QUARTERLY FEE REPORTING OCT-NOV-DEC 2024 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 91408 449.10 91408 Total 449.10 1/24/25 2951 CA DISBURSEMENT UNIT 0 1/17/25 011725 AE CHILD SUPPORT ORDER PE011025 PD011725 101-203-0000-0239 MISC WITHHOLDING 91409 250.61 91409 Total 250.61 1/24/25 3749 SOUTH COAST CACTUS A 0 12/7/24 101324SCCSS HP FAC USE REFUND-SOUTH COAST CACTUS AND SUCCULENT 101-220-0000-0229 DEPOSITS PAYABLE 91410 175.00 91410 Total 175.00 1/24/25 3725 CAL PUBLIC POLICY 20250257 12/31/24 1088 FY24-25 STATE LOBBYING SERVICES 12/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 91411 4,250.00 91411 Total 4,250.00 1/24/25 2586 CANON FINANCIAL SERV 20250143 1/12/25 37702079 FY24-25 CANON LEASE PAYMENTS 01/25 681-400-0000-5106 RENTS & LEASES 91412 3,852.11 91412 Total 3,852.11 1/24/25 2738 CARBONE, MICHELE P.0 1/9/25 REIMB-010925 FY25-25 PRINTING COSTS- ELECTION 11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 91413 99.43 91413 Total 99.43 1/24/25 1700 CBE SOLUTIONS 20250142 12/31/24 5032678483 FY24-25 CANON DEVICE LEASE- CITY HALL THRU 02/14/25 681-400-0000-5106 RENTS & LEASES 91414 408.43 Check Date: 01/24/25 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91414 Total 408.43 1/24/25 1700 CBE SOLUTIONS 20250142 1/20/25 IN2806228-CBE FY24-25 CANON DEVICE LEASE- RYAN PK THRU 01/19/25 681-400-0000-5106 RENTS & LEASES 91415 7.44 91415 Total 7.44 1/24/25 3745 CHEN, JEFFREY 0 1/9/25 REIMB-010925 FY25-25 PRINTING COSTS- ELECTION 11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 91416 99.43 91416 Total 99.43 1/24/25 2762 CLARKE CONTRACTING 20250233 1/21/25 1241099-3 FY24-25 NARCISSA BEND SEWER RE-ALIGNMENT 12/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91417 51,275.00 91417 Total 51,275.00 1/24/25 2011 CLIFTONLARSONALLEN 0 1/13/25 L251007191 FY24-25 FINANCIAL AUDIT SERVICES FOR PRIOR FY 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 91418 11,130.00 91418 Total 11,130.00 1/24/25 3037 COCKE, JOE 0 1/14/25 347802 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91419 240.00 91419 Total 240.00 1/24/25 3751 COLOGNE, VIRGINIA 0 12/18/24 ROM-121824 FY24-25 RECYLCER OF THE MONTH WINNER 12/17/24 213-400-0000-4901 MISC. EXPENSES 91420 250.00 91420 Total 250.00 1/24/25 616 COTTON, SHIRES 20250053 1/7/25 125030-125045 FY24-25 CDD GEOLOGY SERVICES 12/24 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 91421 13,362.50 1/24/25 616 COTTON, SHIRES 0 1/9/25 125155 FY24-25 GEO EVALUATION PB LANDSLIDE 12/01-12/31/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91421 61,826.71 91421 Total 75,189.21 1/24/25 140 COUNTY OF LA 0 1/2/25 RPV FY24/25-06 FY24-25 LA-RICS SVC FOR (23) RADIOS 12/24 101-400-6111-5301 TELEPHONE 91422 460.00 91422 Total 460.00 1/24/25 343 COUNTY OF LA, REGIST 20250280 12/17/24 25-3046 FY24-25 CANDIDATE STATEMENT NOV 5, 2024 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 91423 3,002.85 91423 Total 3,002.85 1/24/25 3088 COX COMMUNICATIONS 0 1/10/25 035258201-01/25 INTERNET SVC-HESSE PK THRU 02/09/25 101-400-1480-5301 TELEPHONE 91424 550.70 1/24/25 3088 COX COMMUNICATIONS 0 1/9/25 035245301-01/25 INTERNET SVC-AB COVE THRU 02/08/25 101-400-1480-5301 TELEPHONE 91424 0.15 91424 Total 550.85 Check Date: 01/24/25 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3758 CRUDGE, GEORGE D 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-HOA FLOCK SYSTM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91425 2,000.00 91425 Total 2,000.00 1/24/25 1789 DAVID CHURA 0 1/9/25 REIMB-010925 FY25-25 PRINTING COSTS- ELECTION 11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 91426 99.43 91426 Total 99.43 1/24/25 814 DELTA SIGMA THETA 0 12/7/24 080324DSTS HP FAC USE REFUND-DELTA SIGMA THETA SORORITY, INC 101-220-0000-0229 DEPOSITS PAYABLE 91427 175.00 91427 Total 175.00 1/24/25 3759 DEREK, ALI 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91428 100.00 91428 Total 100.00 1/24/25 2580 DIVISION OF ST ARCHI 0 1/10/25 10-12/2024 FY24-25 CASP FEES SB1186 OCT- NOV-DEC 2024 101-200-0000-0207 MISC ACCOUNTS PAYABLE 91429 1,216.00 1/24/25 2580 DIVISION OF ST ARCHI 0 1/10/25 10-12/2024 FY24-25 CASP FEES SB1186 OCT- NOV-DEC 2024 101-300-0000-3902 CASP FEES 91429 -1,094.40 91429 Total 121.60 1/24/25 3747 DONATONI, MICHAEL 0 1/14/25 PLVA2024-0003 PLVA2024-0003 REFUND- VARIANCE 101-300-0000-3215 PLANNING & ZONING PERMITS 91430 4,630.00 91430 Total 4,630.00 1/24/25 1929 DUTHIE POWER SERVICE 20240177 1/8/25 S136642 FY24-25 GENERATOR SERVICES- AYANTRA ANNUAL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91431 368.00 91431 Total 368.00 1/24/25 1533 ENTERTAINING FRIENDS 20250278 12/2/24 120224 FY24-25 ANNUAL HOLIDAY EVENT 101-400-1110-4901 MISC. EXPENSES 91432 12,680.00 1/24/25 1533 ENTERTAINING FRIENDS 20250279 12/21/24 122124 FY24-25 CATERING SERVICES 12/19/24 101-400-1110-4901 MISC. EXPENSES 91432 5,540.00 1/24/25 1533 ENTERTAINING FRIENDS 20250285 12/14/24 121424 FY24-25 CATERING FOR REC AND PARKS EVENTS 12/14/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91432 2,800.00 1/24/25 1533 ENTERTAINING FRIENDS 20250285 11/9/24 110924 FY24-25 CATERING FOR REC AND PARKS EVENTS 11/09/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91432 2,584.00 91432 Total 23,604.00 1/24/25 3733 ESTATE DESIGN 20250265 12/23/24 01 FY24-25 PVIC DRAINAGE REMEDIATION 12/24 330-400-8509-8802 OTHER IMPROVEMENTS 91433 35,000.00 Check Date: 01/24/25 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3733 ESTATE DESIGN 12/23/24 01 FY24-25 PVIC DRAINAGE REMEDIATION 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91433 -1,750.00 91433 Total 33,250.00 1/24/25 2534 FEHR & PEERS 20250062 1/8/25 182113 FY24-25 PVDS ADDITIONAL ENG SERVICES - DEC 2024 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91434 1,814.00 91434 Total 1,814.00 1/24/25 3753 FERASAT, KASRA 0 12/18/24 ROM-121824 FY24-25 RECYLCER OF THE MONTH WINNER 12/17/24 213-400-0000-4901 MISC. EXPENSES 91435 250.00 91435 Total 250.00 1/24/25 3440 FERRELLGAS, LP 20250178 12/27/24 1129060539 FY24-25 EMG GENERATOR LP RE- FUELING-25 SWEETBAY 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91436 597.00 1/24/25 3440 FERRELLGAS, LP 20250178 12/27/24 1129060534 FY24-25 EMG GENERATOR LP RE- FUELING-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91436 763.05 1/24/25 3440 FERRELLGAS, LP 20250177 12/30/24 1129226897 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91436 1,283.00 1/24/25 3440 FERRELLGAS, LP 20250177 12/30/24 1129227875 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91436 1,283.00 1/24/25 3440 FERRELLGAS, LP 20250177 12/30/24 1129227869 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91436 1,283.00 91436 Total 5,209.05 1/24/25 3415 FIRST LIGHT TECH 20250268 1/9/25 INV0250001 FY24-25 SCL2 SERIES LIGHTS FOR PVIC 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 91437 2,062.00 91437 Total 2,062.00 1/24/25 1786 FRANCHISE TAX BOARD 0 1/17/25 011725 GP EARNINGS WITHHOLDING PE011025 PD011725 GP 101-203-0000-0239 MISC WITHHOLDING 91438 230.84 91438 Total 230.84 1/24/25 3155 FRONTIER 0 1/4/25 3771222-01/25 PHONE SVC-AB COVE THRU 02/03/25 101-400-1480-5301 TELEPHONE 91439 136.48 1/24/25 3155 FRONTIER 0 1/4/25 5444872-01/25 PHONE SVC-AB COVE SEWER THRU 02/03/25 101-400-1480-5301 TELEPHONE 91439 80.74 1/24/25 3155 FRONTIER 0 1/1/25 3770371-01/25 PHONE SVC-CITY HALL THRU 01/31/25 101-400-1480-5301 TELEPHONE 91439 766.72 Check Date: 01/24/25 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3155 FRONTIER 0 1/10/25 5418114-01/25 PHONE SVC-HESSE PK THRU 02/09/25 101-400-1480-5301 TELEPHONE 91439 259.81 1/24/25 3155 FRONTIER 0 1/7/25 1725237-01/25 RPVTV FIOS THRU 02/06/25 101-400-1480-5301 TELEPHONE 91439 175.31 1/24/25 3155 FRONTIER 0 1/7/25 5441523-01/25 CITY HALL STUDIO ALARM THRU 02/06/25 101-400-1480-5301 TELEPHONE 91439 72.33 91439 Total 1,491.39 1/24/25 3625 GENESIS ELECTRICAL 20250230 1/6/25 1329 FY24-25 EMERGENCY SEWER GENERATORS SVC-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91440 500.00 1/24/25 3625 GENESIS ELECTRICAL 20250230 1/8/25 1336 FY24-25 EMERGENCY SEWER GENERATORS SVC-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91440 1,633.04 1/24/25 3625 GENESIS ELECTRICAL 20250230 1/8/25 1337 FY24-25 EMERGENCY SEWER GENERATORS SVC-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91440 1,236.00 91440 Total 3,369.04 1/24/25 3763 GILCHRIST, MICHAEL 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91441 100.00 91441 Total 100.00 1/24/25 3108 GRAFFITI PROTECTIVE 20250033 1/8/25 9892-1224 FY24-25 GRAFFITI ABATEMENT 12/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91442 6,000.00 91442 Total 6,000.00 1/24/25 3766 GRANDVIEW HOMEOWNERS 0 1/20/25 REIMB-012025 FY24-25 BEAUTIFICATION GRANT PRGM-GRANDVIEW HOA 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 91443 2,999.00 91443 Total 2,999.00 1/24/25 97 HARDY & HARPER 20250282 11/19/24 50836 FY24-25 WINTERIZATION WORK- SEAVIEW/PVDS 10/24 330-400-8307-8802 OTHER IMPROVEMENTS 91444 172,000.00 1/24/25 97 HARDY & HARPER 20250292 12/31/24 50926 FY24-25 PBLS EMERGENCY REPAIRS-DEC 2024 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91444 208,036.90 91444 Total 380,036.90 1/24/25 3196 HERC RENTALS, INC.20250083 12/10/24 35151037-001 FY24-25 R&P EVENT LIGHT TOWERS 12/05/24 101-400-5170-5106 RENTS & LEASES 91445 516.47 1/24/25 3196 HERC RENTALS, INC.20250083 12/13/24 35151037-002 FY24-25 R&P EVENT LIGHT TOWERS 12/05/24 101-400-5170-5106 RENTS & LEASES 91445 242.71 Check Date: 01/24/25 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3196 HERC RENTALS, INC.20250083 12/13/24 35151037-003 FY24-25 R&P EVENT LIGHT TOWERS 12/05/24 101-400-5170-5106 RENTS & LEASES 91445 633.26 1/24/25 3196 HERC RENTALS, INC.0 1/2/25 34906681-007 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 12/24 330-400-9102-5106 RENTS & LEASES 91445 11,994.12 91445 Total 13,386.56 1/24/25 2294 INFINITY TECH 20250044 1/7/25 3349 FY24-25 GIS SERVICES 12/24 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 91446 5,565.00 1/24/25 2294 INFINITY TECH 0 12/4/24 3221 FY24-25 GIS SERVICES- LANDSLIDE 11/24 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 91446 4,947.50 1/24/25 2294 INFINITY TECH 0 1/7/25 3350 FY24-25 GIS SERVICES- LANDSLIDE 12/24 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 91446 690.00 91446 Total 11,202.50 1/24/25 3750 INSLEY, GAIL 0 1/2/25 PLVR2022-0010 PLVR2022-0010 REFUND-VIEW RESTORATION 780-220-4150-0229 DEPOSITS PAYABLE 91447 1,250.00 91447 Total 1,250.00 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1EWMP12410 FY24-25 NPDES CONSULTING- EWMP SVCS 10/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91448 4,723.00 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1EWMP142411 FY24-25 NPDES CONSULTING- EWMP SVCS 11/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91448 4,074.75 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1MS412410 FY24-25 NPDES PROGRAM SVCS 10/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91448 4,867.49 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1MS412411 FY24-25 NPDES PROGRAM SVCS 11/24 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91448 3,308.00 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1CIMP2410 FY24-25 NPDES CONSULTING- CIMP SVCS 10/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91448 340.00 1/24/25 116 JOHN L. HUNTER 20250227 12/31/24 RPV1CIMP12411 FY24-25 NPDES CONSULTING- CIMP 11/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91448 1,020.00 1/24/25 116 JOHN L. HUNTER 20250061 12/31/24 RPV1CCF12410 FY24-25 CANYON FLOW STUDY MONITORING 10/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91448 1,935.05 1/24/25 116 JOHN L. HUNTER 20250061 12/31/24 RPV1CCF12411 FY24-25 CANYON FLOW STUDY MONITORING 11/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91448 5,619.45 91448 Total 25,887.74 Check Date: 01/24/25 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3757 KAMOSHIDA, IKUMI 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91449 45.00 91449 Total 45.00 1/24/25 3744 KIM, JAE GYU 0 1/10/25 PLSR2021-0122 PLSR2021-0122 PARTIAL REFUND-SITE PLAN REVIEW 101-300-0000-3215 PLANNING & ZONING PERMITS 91450 1,877.17 91450 Total 1,877.17 1/24/25 2392 KOVEN VIDEO 20250095 1/21/25 0270 FY24-25 JEFF KOVEN - RPVTV SERVICES 12/17-01/18/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91451 1,364.00 91451 Total 1,364.00 1/24/25 143 LA COUNTY SHERIFF 20250202 12/9/24 251351TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 11/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91452 659,709.02 1/24/25 143 LA COUNTY SHERIFF 20250203 12/11/24 251406TZ FY24-25 LASD SUPPLEMENTAL PATROLS 11/01/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91452 3,515.76 1/24/25 143 LA COUNTY SHERIFF 20250202 1/12/25 251660TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 12/24 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91452 659,709.02 91452 Total 1,322,933.80 1/24/25 2188 LAREINE, LIANNE 0 12/4/24 110824CHP HP FAC USE REFUND-LAREINE FOR CA HISTORICAL PERSP 101-220-0000-0229 DEPOSITS PAYABLE 91453 175.00 91453 Total 175.00 1/24/25 2423 LARRY YUZUKI 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91454 100.00 91454 Total 100.00 1/24/25 3262 LAS AMIGAS DE LAS 0 12/7/24 111724LADLL HP FAC USE REFUND-LAS AMIGAS DE LAS LOMAS, INC 101-220-0000-0229 DEPOSITS PAYABLE 91455 175.00 91455 Total 175.00 1/24/25 739 LAS MADRECITAS AUX 0 12/7/24 120124LMACCG HP FAC USE REFUND-LAS MADRECITAS AUX OF CHARITABLE 101-220-0000-0229 DEPOSITS PAYABLE 91456 175.00 91456 Total 175.00 1/24/25 125 LEAGUE OF CA CITIES 0 1/1/25 INV-26591-B5D0V5 FY24-25 CITY MEMBERSHIP DUES THRU 12/25 101-400-1420-4601 DUES & MEMBERSHIPS 91457 18,004.00 91457 Total 18,004.00 1/24/25 3746 LEWIS, GEORGE 0 1/9/25 REIMB-010925 FY25-25 PRINTING COSTS- ELECTION 11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 91458 99.43 91458 Total 99.43 Check Date: 01/24/25 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 131 LOMITA BUSINESS 20250181 1/9/25 62948 FY24-25 SMALL PRINTERS SUPPLIES & SVC 12/24 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91459 947.88 91459 Total 947.88 1/24/25 1650 LSA ASSOCIATES, INC.20250123 12/12/24 197004 FY24-25 ENVIRONMENTAL MONITORING 11/24 330-400-8307-8802 OTHER IMPROVEMENTS 91460 198,220.63 91460 Total 198,220.63 1/24/25 3762 MACHER, MATTHEW 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91461 60.00 91461 Total 60.00 1/24/25 3333 MALCOLM DRILLING 20250170 1/13/25 005-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 20,795.28 1/24/25 3333 MALCOLM DRILLING 1/13/25 005-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -1,039.76 1/24/25 3333 MALCOLM DRILLING 20250193 1/13/25 004-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 14,716.40 1/24/25 3333 MALCOLM DRILLING 1/13/25 004-TASK ORDER 5 FY24-25 HYDRAUGERS TASK NO. 5 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -735.82 1/24/25 3333 MALCOLM DRILLING 20250238 1/13/25 004-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 417,205.28 1/24/25 3333 MALCOLM DRILLING 1/13/25 004-TASK ORDER 6 FY24-25 HYDRAUGERS TASK NO. 6 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -20,860.26 1/24/25 3333 MALCOLM DRILLING 20250240 1/16/25 002-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 123,582.62 1/24/25 3333 MALCOLM DRILLING 1/16/25 002-TASK ORDER 8 FY24-25 HYDRAUGERS TASK NO. 8 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -6,179.13 1/24/25 3333 MALCOLM DRILLING 20250256 1/16/25 003-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 130,404.96 1/24/25 3333 MALCOLM DRILLING 1/16/25 003-TASK ORDER 10 FY24-25 HYDRAUGERS TASK NO. 10 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -6,520.25 1/24/25 3333 MALCOLM DRILLING 20250260 1/16/25 002-TASK ORDER 11 FY24-25 HYDRAUGERS TASK NO. 11 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 26,650.00 1/24/25 3333 MALCOLM DRILLING 1/16/25 002-TASK ORDER 11 FY24-25 HYDRAUGERS TASK NO. 11 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -1,332.50 Check Date: 01/24/25 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3333 MALCOLM DRILLING 20250288 1/16/25 001-TASK ORDER 16 FY24-25 HYDRAUGERS TASK NO.16 E1-3C DRILLING 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 276,167.00 1/24/25 3333 MALCOLM DRILLING 1/16/25 001-TASK ORDER 16 FY24-25 HYDRAUGERS TASK NO.16 E1-3C DRILLING 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -13,808.35 1/24/25 3333 MALCOLM DRILLING 20250289 1/16/25 001-TASK ORDER 17 FY24-25 HYDRAUGERS TASK NO.17 12/24 330-400-8307-8802 OTHER IMPROVEMENTS 91462 91,550.46 1/24/25 3333 MALCOLM DRILLING 1/16/25 001-TASK ORDER 17 FY24-25 HYDRAUGERS TASK NO.17 12/24 330-000-0000-0313 RETENTION WITHHOLDING 91462 -4,577.52 1/24/25 3333 MALCOLM DRILLING 20240347 1/13/25 008 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 12/24 333-400-8307-8802 OTHER IMPROVEMENTS 91462 3,240.79 1/24/25 3333 MALCOLM DRILLING 1/13/25 008 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 12/24 333-000-0000-0313 RETENTION WITHHOLDING 91462 -162.04 1/24/25 3333 MALCOLM DRILLING 20250239 1/13/25 002-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 12/24 333-400-8307-8802 OTHER IMPROVEMENTS 91462 22,274.55 1/24/25 3333 MALCOLM DRILLING 1/13/25 002-TASK ORDER 7 FY24-25 HYDRAUGERS TASK NO. 7 12/24 333-000-0000-0313 RETENTION WITHHOLDING 91462 -1,113.73 1/24/25 3333 MALCOLM DRILLING 20250269 1/16/25 002-TASK ORDER 13 FY24-25 HYDRAUGERS TASK NO. 13 12/24 333-400-8307-8802 OTHER IMPROVEMENTS 91462 14,848.94 1/24/25 3333 MALCOLM DRILLING 1/16/25 002-TASK ORDER 13 FY24-25 HYDRAUGERS TASK NO. 13 12/24 333-000-0000-0313 RETENTION WITHHOLDING 91462 -742.45 1/24/25 3333 MALCOLM DRILLING 20250271 1/16/25 002-TASK ORDER 15 FY24-25 HYDRAUGERS TASK NO. 15 12/24 333-400-8307-8802 OTHER IMPROVEMENTS 91462 105,388.46 1/24/25 3333 MALCOLM DRILLING 1/16/25 002-TASK ORDER 15 FY24-25 HYDRAUGERS TASK NO. 15 12/24 333-000-0000-0313 RETENTION WITHHOLDING 91462 -5,269.42 91462 Total 1,184,483.51 1/24/25 2714 MARINA GRAPHIC 20250160 1/15/25 144579 FY24-25 R&P WINTER 2025 NEWSLETTERS & INSERTS 101-400-5110-5103 PRINTING/BINDING 91463 10,041.00 91463 Total 10,041.00 1/24/25 3754 MARKL, ROBERT & JEAN 0 12/18/24 ROM-121824 FY24-25 RECYLCER OF THE MONTH WINNER 12/17/24 213-400-0000-4901 MISC. EXPENSES 91464 250.00 91464 Total 250.00 Check Date: 01/24/25 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 1275 MATTHEWS INTERNATION 20250102 12/12/24 9002931205 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91465 496.14 1/24/25 1275 MATTHEWS INTERNATION 20250102 12/12/24 9002931206 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91465 496.14 1/24/25 1275 MATTHEWS INTERNATION 20250102 1/7/25 9002996565 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91465 496.14 91465 Total 1,488.42 1/24/25 2242 MCGEE SURVEYING 0 1/20/25 1303 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91466 21,200.00 1/24/25 2242 MCGEE SURVEYING 0 1/20/25 1304 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91466 3,520.00 91466 Total 24,720.00 1/24/25 3028 MICHAEL BAKER INTER 20240085 1/17/25 1236579 FY24-25 CDBG GRANT ADMINISTRATION THRU 12/31/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 91467 660.00 91467 Total 660.00 1/24/25 2159 NETFILE, INC.20250276 12/17/24 9853 FY24-25 ANNUAL TRAINING SUBSCRIPTION 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91468 1,000.00 91468 Total 1,000.00 1/24/25 1274 OCEAN BLUE ENVIRO 0 12/20/24 39840A FY24-25 LANDSLIDE SEWAGE SVCS-DAUNTLESS/EXULTANT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91469 37,699.83 1/24/25 1274 OCEAN BLUE ENVIRO 0 12/20/24 40707 FY24-25 LANDSLIDE SEWAGE SVCS-SWEETBAY & THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91469 21,890.82 1/24/25 1274 OCEAN BLUE ENVIRO 0 12/23/24 40550 FY24-25 LANDSLIDE SEWAGE SVCS-22 & 35 NARCISSA 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91469 773,933.95 1/24/25 1274 OCEAN BLUE ENVIRO 0 1/15/25 40876 FY24-25 LANDSLIDE SEWAGE SVCS-SWEETBAY RD & THYME 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91469 8,804.98 91469 Total 842,329.58 1/24/25 2492 ODP BUSINESS SOLUTIO 20250070 1/6/25 400284909001 FY24-25 CITY WIDE TONER & COPY PAPER-CH 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91470 528.39 Check Date: 01/24/25 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 2492 ODP BUSINESS SOLUTIO 20250088 12/14/24 402789947001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91470 20.38 1/24/25 2492 ODP BUSINESS SOLUTIO 20250088 12/16/24 402789244001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91470 130.45 1/24/25 2492 ODP BUSINESS SOLUTIO 20250088 12/6/24 401737973001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91470 324.35 1/24/25 2492 ODP BUSINESS SOLUTIO 20250088 1/3/25 405922882001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91470 80.49 91470 Total 1,084.06 1/24/25 3760 OKAWA, HISAE 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91471 97.49 91471 Total 97.49 1/24/25 2132 PARKMOBILE, LLC 20250154 12/31/24 INV41832 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 12/24 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91472 734.00 91472 Total 734.00 1/24/25 1790 PERFORMANCE PIPELINE 0 1/13/25 3977 FY24-25 LANDSLIDE CCTV INSPECTION 01/13/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91473 4,365.00 91473 Total 4,365.00 1/24/25 1294 PV PENINSULA LAND 20250277 9/30/24 2024-107 FY24-25 PV NATURE PRESERVE MANAGEMENT 07-09/24 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 91474 39,541.91 1/24/25 1294 PV PENINSULA LAND 20250277 9/30/24 2024-107 FY24-25 PV NATURE PRESERVE MANAGEMENT 07-09/24 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91474 5,730.62 91474 Total 45,272.53 1/24/25 723 RANCHO PALOS VERDES 0 1/17/25 011725 RPVEA ASSOCIATION DUES 01/25 101-203-0000-0239 MISC WITHHOLDING 91475 1,020.00 91475 Total 1,020.00 1/24/25 2786 RIGG CONSULTING 20250063 1/6/25 1613 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 12/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91476 3,640.00 91476 Total 3,640.00 1/24/25 1724 RPV SENIOR CITIZENS 0 12/31/24 121924SCBC HP FAC USE REFUND-RPV SENIOR CITIZENS BRIDGE CLUB 101-220-0000-0229 DEPOSITS PAYABLE 91477 175.00 91477 Total 175.00 Check Date: 01/24/25 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 1898 SERRAO, MARIA 20250096 1/13/25 394 FY24-25 MARIA SERRAO - RPVTV SERVICES 12/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91478 4,700.00 91478 Total 4,700.00 1/24/25 2054 SHAOLIN WHITE CLOUD 20250242 1/3/25 006-0108 FY24-25 RECREATION YOGA AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91479 1,134.00 91479 Total 1,134.00 1/24/25 2814 SIENNA SKY JEWELRY 0 1/7/25 91311ALS FY24-25 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91480 433.42 91480 Total 433.42 1/24/25 1174 SIR SPEEDY PRINTING 20250252 12/12/24 122565 FY24-25 PARKING PROGRAM PRINTING 101-400-3120-5103 PRINTING/BINDING 91481 690.34 1/24/25 1174 SIR SPEEDY PRINTING 20250252 12/12/24 122566 FY24-25 PARKING PROGRAM PRINTING 101-400-3120-5103 PRINTING/BINDING 91481 2,331.75 91481 Total 3,022.09 1/24/25 2191 SMART CHARMS, LLC 0 1/6/25 47960 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91482 375.00 91482 Total 375.00 1/24/25 2181 SOUTH COAST AQMD 0 1/15/25 4476197 FY24-25 ANNUAL RENEWAL REINSTATEMT FEE-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91483 270.52 1/24/25 2181 SOUTH COAST AQMD 0 1/15/25 4476212 FY24-25 ANNUAL RENEWAL LATE FEE-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91483 16.60 91483 Total 287.12 1/24/25 248 SOUTHERN CA EDISON 0 1/10/25 700655398934-12/24 ELECTR SVC-HAWTHORNE BL PED 12/24 101-400-3120-5304 ELECTRICITY 91484 94.56 1/24/25 248 SOUTHERN CA EDISON 0 1/16/25 700700757750-12/24 ELECTR SERVICE-3231 PV DRIVE S 12/24 101-400-3120-5304 ELECTRICITY 91484 88.36 1/24/25 248 SOUTHERN CA EDISON 0 1/7/25 700277991940-12/24 ELECTRICAL SERVICE 12/24 101-400-3120-5304 ELECTRICITY 91484 799.95 1/24/25 248 SOUTHERN CA EDISON 0 1/15/25 700826203002-12/24 ELECTR SVC LADERA LINDA 12/24 101-400-3140-5304 ELECTRICITY 91484 1,202.21 1/24/25 248 SOUTHERN CA EDISON 0 1/7/25 700277991940-12/24 ELECTRICAL SERVICE 12/24 101-400-3150-5304 ELECTRICITY 91484 71.14 Check Date: 01/24/25 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 248 SOUTHERN CA EDISON 0 1/7/25 700277991940-12/24 ELECTRICAL SERVICE 12/24 101-400-3180-5304 ELECTRICITY 91484 209.56 1/24/25 248 SOUTHERN CA EDISON 0 1/11/25 700180852096-12/24 ELECTR SVC-AVENIDA APRENDA PED 12/24 211-400-0000-5304 ELECTRICITY 91484 15.67 1/24/25 248 SOUTHERN CA EDISON 0 1/6/25 700476861946-12/24 ELECTRICAL SVC-CREST 12/24 211-400-0000-5304 ELECTRICITY 91484 99.03 1/24/25 248 SOUTHERN CA EDISON 0 1/6/25 700140963979-12/24 ELECTR SVC-VALLON PED 12/24 211-400-0000-5304 ELECTRICITY 91484 91.19 1/24/25 248 SOUTHERN CA EDISON 0 1/16/25 700182150583-12/24 ELECTRC SVC-TRUDIE DR 12/24 211-400-0000-5304 ELECTRICITY 91484 13.92 1/24/25 248 SOUTHERN CA EDISON 0 1/7/25 700277991940-12/24 ELECTRICAL SERVICE 12/24 211-400-0000-5304 ELECTRICITY 91484 7,402.01 1/24/25 248 SOUTHERN CA EDISON 0 1/10/25 700277891708-12/24 ELECTR SVC-AB COVE AREA 12/24 225-400-0000-5304 ELECTRICITY 91484 134.20 91484 Total 10,221.80 1/24/25 2074 SPARKLETTS 20250153 1/10/25 18265391 011025 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91485 111.44 91485 Total 111.44 1/24/25 2651 STANLEY STEEMER 0 1/8/25 1030707 FY24-25 DUCT CLEANING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91486 1,390.20 91486 Total 1,390.20 1/24/25 70 STATE OF CALIFORNIA 0 1/15/25 10-12/2024 FY24-25 QUARTERLY FEE REPORTING OCT-NOV-DEC 2024 101-300-0000-3207 BUILDING & SAFETY SMIP 91487 1,453.29 91487 Total 1,453.29 1/24/25 3269 STAY GREEN INC.20250182 11/29/24 100223A FY24-25 LANDSCAPE SERVICES 11/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91488 19,030.65 1/24/25 3269 STAY GREEN INC.20250182 12/31/24 101041A FY24-25 LANDSCAPE SERVICES 12/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91488 18,167.25 1/24/25 3269 STAY GREEN INC.20250182 11/29/24 100223A FY24-25 LANDSCAPE SERVICES 11/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91488 49,497.59 Check Date: 01/24/25 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 3269 STAY GREEN INC.20250182 12/31/24 101041A FY24-25 LANDSCAPE SERVICES 12/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91488 47,251.90 1/24/25 3269 STAY GREEN INC.20250182 11/29/24 100223A FY24-25 LANDSCAPE SERVICES 11/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91488 24,902.60 1/24/25 3269 STAY GREEN INC.20250182 12/31/24 101041A FY24-25 LANDSCAPE SERVICES 12/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91488 23,772.78 1/24/25 3269 STAY GREEN INC.20250182 11/29/24 100223A FY24-25 LANDSCAPE SERVICES 11/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91488 18,904.77 1/24/25 3269 STAY GREEN INC.20250182 12/31/24 101041A FY24-25 LANDSCAPE SERVICES 12/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91488 18,047.06 1/24/25 3269 STAY GREEN INC.20250182 11/29/24 100223A FY24-25 LANDSCAPE SERVICES 11/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91488 1,998.02 1/24/25 3269 STAY GREEN INC.20250182 12/31/24 101041A FY24-25 LANDSCAPE SERVICES 12/24 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91488 1,907.37 1/24/25 3269 STAY GREEN INC.0 12/31/24 101041B FY24-25 LANDSLIDE LANDSCAPE RESPONSE 12/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91488 38,320.49 1/24/25 3269 STAY GREEN INC.0 12/31/24 101041C FY24-25 LANDSLIDE LANDSCAPE MAINT TECH 12/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91488 17,289.80 1/24/25 3269 STAY GREEN INC.0 11/29/24 100223BR FY24-25 LANDSLIDE LANDSCAPE RESPONSE 11/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91488 12,112.54 91488 Total 291,202.82 1/24/25 3119 STORE SUPPLY WARE 0 1/7/25 10896984-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91489 188.74 1/24/25 3119 STORE SUPPLY WARE 0 1/10/25 10896984-01 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91489 81.58 1/24/25 3119 STORE SUPPLY WARE 0 1/8/25 10896984-02 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91489 65.15 91489 Total 335.47 Check Date: 01/24/25 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 2663 SUNBEAM CONSULTING 20250078 12/2/24 JC0229NOV2024 FY24-25 PW ON-CALL INSPECTION SVCS 11/04- 12/01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91490 2,660.00 1/24/25 2663 SUNBEAM CONSULTING 20250078 12/2/24 JC1613NOV2024 FY24-25 PW TEMPORARY STAFFING SVCS 11/04-12/01/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91490 1,263.50 1/24/25 2663 SUNBEAM CONSULTING 0 11/4/24 JB1118OCT2024 ENC2024-00129 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91490 6,716.50 1/24/25 2663 SUNBEAM CONSULTING 0 9/30/24 JC46004SEP2024 ENC2024-00082 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91490 1,662.50 1/24/25 2663 SUNBEAM CONSULTING 0 11/4/24 JC46004OCT2024 ENC2024-00082 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91490 798.00 1/24/25 2663 SUNBEAM CONSULTING 0 12/2/24 JB1131NOV2024 CSR2024-00007 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91490 1,130.50 1/24/25 2663 SUNBEAM CONSULTING 0 12/2/24 JC1610NOV2024 CSR2024-00016 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91490 266.00 91490 Total 14,497.00 1/24/25 3201 TELECOM LAW FIRM, PC 0 12/31/24 18794 CSR2024-00018 PROF SVCS 10- 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91491 1,399.00 91491 Total 1,399.00 1/24/25 3748 TORCHBEARER'S FOUNDA 0 12/7/24 082524TF HP FAC USE REFUND- TORCHBEARER'S FOUNDATION 101-220-0000-0229 DEPOSITS PAYABLE 91492 175.00 91492 Total 175.00 1/24/25 2506 TURBO DATA SYSTEMS 0 12/31/24 44655 FY24-25 CITATION PROCESSING SERVICES 12/24 101-300-0000-3503 TRAFFIC TICKETS 91493 304.88 91493 Total 304.88 1/24/25 1684 ULINE, INC.20250110 1/14/25 187875926 FY24-25 R&P FACILITY SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91494 124.12 91494 Total 124.12 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/8/25 3170570 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 680.14 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/6/25 3170490 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 187.75 Check Date: 01/24/25 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/6/25 3170491 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 250.14 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/6/25 3170492 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 114.04 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/6/25 3170494 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 394.47 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 12/20/24 3170251 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 366.26 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 12/20/24 3170252 FY24-25 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 237.14 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/13/25 3170674 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 282.18 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/16/25 3170832 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 531.65 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/16/25 3170840 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 110.34 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/16/25 3170841 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 110.34 1/24/25 2561 UNISAN PRODUCTS, LLC 20250023 1/16/25 3170842 FY24-25 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91495 110.34 91495 Total 3,374.79 1/24/25 3752 VALVERDE, JOSE 0 12/18/24 ROM-121824 FY24-25 RECYLCER OF THE MONTH WINNER 12/17/24 213-400-0000-4901 MISC. EXPENSES 91496 250.00 91496 Total 250.00 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-1430-5301 TELEPHONE 91497 35.18 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-1480-5301 TELEPHONE 91497 70.69 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-3110-5301 TELEPHONE 91497 41.50 Check Date: 01/24/25 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-5110-5301 TELEPHONE 91497 356.69 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-6120-5301 TELEPHONE 91497 39.10 1/24/25 692 VERIZON 0 1/1/25 6102542763 ALPR CELLULAR COSTS 12/24 101-400-6120-5301 TELEPHONE 91497 1,195.61 1/24/25 692 VERIZON 0 1/1/25 6102507423 CELLULAR-HOA SECURITY CAMERA 12/24 101-400-6120-5301 TELEPHONE 91497 152.08 1/24/25 692 VERIZON 0 1/1/25 6102462839 DEPARTMENT CELLPHONES & IPADS 01/25 101-400-4110-5301 TELEPHONE 91497 38.01 91497 Total 1,928.86 1/24/25 3306 WATEARTH, INC 20250215 12/20/24 1167 FY24-25 SIDEWALK MANAGEMENT PROGRAM 330-400-8861-8001 PROFESSIONAL/TECH SERVICES 91498 506.25 91498 Total 506.25 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223864 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91499 216.00 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223865 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91499 5,919.60 1/24/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224142 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91499 2,089.20 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223864 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 144.00 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223865 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 3,946.40 1/24/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224142 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 1,392.80 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223864 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 360.00 1/24/25 301 WEST COAST ARBORISTS 20250038 12/31/24 223865 FY24-25 TREE TRIMMING/GEN MAINT. 12/16-12/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 9,866.00 Check Date: 01/24/25 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1/24/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224142 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91499 3,482.00 91499 Total 27,416.00 1/24/25 16 WILLDAN ENGINEERING 0 11/8/24 00628947 PLSR2024-0245 PROF SVCS 10/24 780-220-4120-0229 DEPOSITS PAYABLE 91500 735.00 1/24/25 16 WILLDAN ENGINEERING 0 12/16/24 00629142 PLSR2024-0245 PROF SVCS 11/24 780-220-4120-0229 DEPOSITS PAYABLE 91500 315.00 91500 Total 1,050.00 1/24/25 2499 WILLIAMS SCOTSMAN IN 20250132 1/16/25 9022884046 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 02/12/25 101-400-2110-5106 RENTS & LEASES 91501 199.67 1/24/25 2499 WILLIAMS SCOTSMAN IN 20250132 12/19/24 9022685378 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 01/15/25 101-400-2110-5106 RENTS & LEASES 91501 199.67 1/24/25 2499 WILLIAMS SCOTSMAN IN 20250043 12/26/24 9022730791 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 01/22/25 101-400-4110-5106 RENTS & LEASES 91501 136.92 1/24/25 2499 WILLIAMS SCOTSMAN IN 20250043 1/9/25 9022833762 FY24-25 CDD STORAGE POD RENTAL-7570 THRU 2/5/25 101-400-4110-5106 RENTS & LEASES 91501 193.97 91501 Total 730.23 1/24/25 3761 YAMANE, JEFFREY 0 1/16/25 REIMB-011625 FY24-25 PUBLIC SAFETY GRANT PRGM-ARLO CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91502 100.00 91502 Total 100.00 1/24/25 2484 YUNEX LLC 20250029 1/9/25 90003504 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 12/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91503 1,909.00 1/24/25 2484 YUNEX LLC 20250030 1/9/25 90003505 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 12/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91503 1,619.10 91503 Total 3,528.10 GRAND TOTAL $4,891,840.24 EMERGENCY CKS 0 TOTAL CHECKS 113 TOTAL EFT 10 Check Date: 01/24/25 Page 22 A-22