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CC SR 20250304 B - Register of DemandsRESOLUTION 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. 1 r11 Reviewed by: \] \V -.--- PASSED, APPROVED and ADOPTED on March 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 March 4th, 2025. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2008 AFLAC 0 1/26/25 794071 PREMIUMS 01/25 101-203-0000-0239 MISC WITHHOLDING 1025 633.45 1025 Total 633.45 2/7/25 1288 BLUE SHIELD OF CA 0 1/14/25 250140002190 PREMIUMS 02/25 101-203-0000-0235 INSURANCE WITHHOLDING 1026 63,025.06 1026 Total 63,025.06 2/7/25 1348 DELTA DENTAL 0 2/1/25 BE006411769 PREMIUMS 02/25 101-203-0000-0235 INSURANCE WITHHOLDING 1027 4,714.38 1027 Total 4,714.38 2/7/25 1405 DELTA DENTAL INS CO 0 2/1/25 BE006409909 PREMIUMS 02/25 101-203-0000-0235 INSURANCE WITHHOLDING 1028 182.38 2/7/25 1405 DELTA DENTAL INS CO 0 1/1/25 BE006383990 PREMIUMS 01/25 101-203-0000-0235 INSURANCE WITHHOLDING 1028 -8.01 1028 Total 174.37 2/7/25 2203 LEGAL ACCESS PLANS 0 1/1/25 202404150 PREMIUMS 01/25 101-203-0000-0239 MISC WITHHOLDING 1029 156.00 1029 Total 156.00 2/7/25 2415 MIHRANIAN, ARA 0 1/23/25 REIMB-012325 FY24-25 CONFERENCE REIMBURSEMENT-CONTRACT CITIES 101-400-1410-6001 MEETINGS & CONFERENCES 1030 625.29 1030 Total 625.29 2/7/25 1320 MONSIVAIZ, ERICK 0 1/29/25 REIMB-012925 FY24-25 BOOT REIMBURSEMENT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1031 150.00 1031 Total 150.00 2/7/25 3411 STIFEL 0 1/1/25 7GA-13064 FY24-25 STIFEL BANK FEES 10- 12/24 101-400-2999-4901 MISC. EXPENSES 1032 1,787.00 1032 Total 1,787.00 2/7/25 3060 TRAUTNER, DANIEL 0 1/28/25 REIMB-012825 FY24-25 REIMBURSEMENT- CHRISTMAS DECORATIONS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1033 216.97 1033 Total 216.97 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1110-4901 MISC. EXPENSES 1034 572.44 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1110-6001 MEETINGS & CONFERENCES 1034 1,612.55 Check Date: 02/07/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1034 71.88 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1410-6001 MEETINGS & CONFERENCES 1034 880.66 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1410-6102 PUBLICATIONS/JOURN ALS 1034 16.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1420-6001 MEETINGS & CONFERENCES 1034 635.40 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1034 29.54 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1450-5103 PRINTING/BINDING 1034 555.27 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1450-6101 TRAINING 1034 75.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1034 277.01 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1034 2,718.15 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-1480-5301 TELEPHONE 1034 2,434.63 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1034 19.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-2110-5301 TELEPHONE 1034 31.98 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-2110-6001 MEETINGS & CONFERENCES 1034 1,103.53 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-2110-6101 TRAINING 1034 298.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-2999-4901 MISC. EXPENSES 1034 1,191.03 Check Date: 02/07/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1034 2,312.14 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3110-5301 TELEPHONE 1034 15.99 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3110-6101 TRAINING 1034 2,049.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1034 87.59 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1034 3,313.69 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1034 1,209.63 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-4120-5102 ADVERTISING 1034 250.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-4150-6001 MEETINGS & CONFERENCES 1034 595.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1034 211.98 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5110-5301 TELEPHONE 1034 31.98 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5110-6001 MEETINGS & CONFERENCES 1034 88.62 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1034 106.71 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 1034 496.24 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1034 1,342.35 Check Date: 02/07/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1034 422.79 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1034 1,917.08 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5190-4903 PROGRAM - OTHER EXPENSES 1034 42.44 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1034 1,834.63 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3240-4313 FUELS/GASOLINE 1034 2,434.58 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1034 22.00 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1034 574.82 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1034 147.71 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-4110-6001 MEETINGS & CONFERENCES 1034 715.97 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1034 2,760.96 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1034 177.85 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1034 94.10 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1034 2,671.52 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1034 249.98 Check Date: 02/07/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2993 U.S. BANK NATIONAL 0 1/8/25 4337-JANUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 01/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1034 1,092.59 1034 Total 39,792.01 2/7/25 1346 VISION SERVICE PLAN 0 1/19/25 822122809 PREMIUMS 02/25 101-203-0000-0235 INSURANCE WITHHOLDING 1035 1,850.51 2/7/25 1346 VISION SERVICE PLAN 0 12/19/24 821917082 COBRA PREMIUMS 01/25 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 1035 85.52 2/7/25 1346 VISION SERVICE PLAN 0 1/19/25 822122807 COBRA PREMIUMS 02/25 101-400-2999-4201 HEALTH/DENTAL/VISIO N INSURANCE 1035 85.52 1035 Total 2,021.55 2/7/25 3773 CAVANNA, PETER 0 1/27/25 CAVANNA FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91504 10,000.00 91504 Total 10,000.00 2/7/25 1821 A-1 GILBERT ANSWERIN 20250022 2/1/25 250100670101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 01/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91505 187.52 91505 Total 187.52 2/7/25 3723 AALRR 0 11/30/24 733846 FY24-25 LEGAL SERVICES 11/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91506 2,545.00 2/7/25 3723 AALRR 0 12/31/24 736851 FY24-25 LEGAL SERVICES 12/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 91506 150.00 91506 Total 2,695.00 2/7/25 2897 ACORN TECHNOLOGY 20250081 2/1/25 12096 FY24-25 MANAGED IT SERVICES 02/25 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 91507 14,986.50 91507 Total 14,986.50 2/7/25 3072 ALESHIRE & WYNDER 0 2/3/25 RETAINER FEES-02/25 FY24-25 RETAINER-LEGAL SERVICE 02/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 91508 55,000.00 91508 Total 55,000.00 2/7/25 1655 ALL AREA SERVICES 20250019 1/23/25 25-00025 FY24-25 CITYWIDE PLUMBING SERVICES-LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91509 1,363.64 2/7/25 1655 ALL AREA SERVICES 20250019 1/23/25 25-00034 FY24-25 CITYWIDE PLUMBING SERVICES-EASTVW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91509 2,205.98 Check Date: 02/07/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 1655 ALL AREA SERVICES 0 1/30/25 25-0050 FY24-25 LANDSLIDE SEWER MATERIALS-11 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91509 990.40 91509 Total 4,560.02 2/7/25 22 ALL CITY MANAGEMENT 20250128 1/22/25 98485 FY24-25 SCHOOL CROSSING GUARDS 01/05-01/18/25 101-400-3120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91510 2,834.75 2/7/25 22 ALL CITY MANAGEMENT 20250128 1/22/25 98485 FY24-25 SCHOOL CROSSING GUARDS 01/05-01/18/25 101-400-3120-5118 REIMBURSABLE SERVICES 91510 4,002.00 91510 Total 6,836.75 2/7/25 312 AMERICAN CITY PEST 20250176 1/21/25 816694 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91511 100.00 91511 Total 100.00 2/7/25 1665 AMS.NET, INC 20250287 12/17/24 0086045 FY24-25 ANNUAL PHONE SYSTEM LICENSING AND USAGE 101-400-1480-5301 TELEPHONE 91512 29,955.96 91512 Total 29,955.96 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287334898428X0204 25 EOC WIRELESS SVC 01/25 101-400-1430-5301 TELEPHONE 91513 333.95 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287338576658X0204 25 IT DEPARTMENT WIRELESS SVC 01/25 101-400-1470-5301 TELEPHONE 91513 367.23 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287338619117X0204 25 FINANCE DEPARTMENT WIRELESS SVCS 01/25 101-400-1470-5301 TELEPHONE 91513 43.24 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287338577725X0204 25 PW DEPARTMENT WIRELESS SVC 01/25 101-400-3110-5301 TELEPHONE 91513 456.10 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287338576090X0204 25 CDD DEPARTMENT WIRELESS SVC 01/25 101-400-4110-5301 TELEPHONE 91513 467.80 2/7/25 1743 AT&T MOBILITY LLC 0 1/26/25 287338577268X0204 25 R&P DEPARTMENT WIRELESS SVC 01/25 101-400-4110-5301 TELEPHONE 91513 669.60 91513 Total 2,337.92 2/7/25 1538 B.D. WHITE TOP SOIL 0 1/27/25 91820 FY24-25 LANDSLIDE REPAIR MATERIALS-NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91514 410.63 2/7/25 1538 B.D. WHITE TOP SOIL 0 1/27/25 91821 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91514 1,231.88 91514 Total 1,642.51 Check Date: 02/07/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2951 CA DISBURSEMENT UNIT 0 1/30/25 013125 AE CHILD SUPPORT ORDER PE012425 PD013125 AE 101-203-0000-0239 MISC WITHHOLDING 91515 250.61 91515 Total 250.61 2/7/25 1700 CBE SOLUTIONS 20250142 1/18/25 5032900948 FY24-25 CANON DEVICE LEASE- RYAN PK THRU 02/12/25 681-400-0000-5106 RENTS & LEASES 91516 195.69 91516 Total 195.69 2/7/25 1386 CHOICE MEDIATION 20250046 2/4/25 20325 FY24-25 MEDIATION SERVICES 01/01-02/03/25 101-400-4150-5101 PROFESSIONAL/TECHNI CAL SERVICE 91517 3,560.00 91517 Total 3,560.00 2/7/25 58 CITY OF ROLLING HILL 0 1/22/25 4434 FY24-25 CCCA LEGISLATIVE TOUR-SB CITIES DINNER 101-400-1110-6001 MEETINGS & CONFERENCES 91518 784.80 91518 Total 784.80 2/7/25 2762 CLARKE CONTRACTING 0 1/21/25 124-1105 1 FY24-25 GINGER ROOT SEWER REPLACEMENT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91519 371,927.98 2/7/25 2762 CLARKE CONTRACTING 0 10/9/24 124-1047 3 FY24-25 EMERGENCY STORM DRAIN REPAIR-RUE LA FLEUR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91519 1,049.28 91519 Total 372,977.26 2/7/25 65 COUNTY OF LA 20250050 1/25/25 DECEMBER2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 12/24 101-400-4180-5101 PROFESSIONAL/TECHNI CAL SERVICE 91520 10,538.13 91520 Total 10,538.13 2/7/25 140 COUNTY OF LA 0 2/3/25 RPV FY24/25-07 FY24-25 LA-RICS SVC FOR (23) RADIOS 01/25 101-400-6111-5301 TELEPHONE 91521 460.00 91521 Total 460.00 2/7/25 343 COUNTY OF LA, REGIST 0 1/21/25 012125 L.A. COUNTY GIS MAP/DATA REQUEST 101-400-1311-5101 PROFESSIONAL/TECHNI CAL SERVICE 91522 22.00 91522 Total 22.00 2/7/25 3088 COX COMMUNICATIONS 0 1/17/25 056295802-01/25 RPVTV FIOS THRU 02/15/25 101-400-1480-5301 TELEPHONE 91523 262.86 2/7/25 3088 COX COMMUNICATIONS 0 1/17/25 035277602-01/25 INTERNET SVC-LADERA LINDA THRU 02/15/25 101-400-1480-5301 TELEPHONE 91523 1,435.00 2/7/25 3088 COX COMMUNICATIONS 0 1/19/25 034934602-02/25 RPVTV CIRCUIT THRU 02/18/25 101-400-1480-5301 TELEPHONE 91523 321.95 91523 Total 2,019.81 Check Date: 02/07/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 3768 CRUMP, JOHN 0 1/22/25 ROM-012225 FY24-25 RECYCLER OF THE MONTH WINNER 01/21/25 213-400-0000-4901 MISC. EXPENSES 91524 250.00 91524 Total 250.00 2/7/25 1403 DELL MARKETING L.P.20250094 1/21/25 10795335839 FY24-25 MICROSOFT ENTERPRISE AGREEMENT ANNUAL 2/3 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91525 3,670.37 91525 Total 3,670.37 2/7/25 2111 DFM ASSOCIATES 0 1/21/25 012125 FY24-25 CA ELECTIONS CODE BOOK 101-400-1311-4901 MISC. EXPENSES 91526 75.08 91526 Total 75.08 2/7/25 1721 DIAMOND ENVIRONMENT 20250034 1/27/25 0005975061 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 02/23/25 101-400-3150-5106 RENTS & LEASES 91527 488.34 2/7/25 1721 DIAMOND ENVIRONMENT 20250034 2/3/25 0005983891 FY24-25 PORTABLE TOILETS/SINKS 0002 THRU 03/02/25 101-400-3150-5106 RENTS & LEASES 91527 541.70 2/7/25 1721 DIAMOND ENVIRONMENT 20250034 2/3/25 0005983890 FY24-25 PORTABLE TOILETS/SINKS 0004 THRU 03/02/25 101-400-3150-5106 RENTS & LEASES 91527 586.90 2/7/25 1721 DIAMOND ENVIRONMENT 0 2/3/25 0005983893 FY24-25 PORTABLE TOILETS/SINKS 0006 THRU 03/02/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91527 746.25 91527 Total 2,363.19 2/7/25 3755 ESTEVA, ALI 0 1/16/25 PLSR2024-0198 PLSR2024-0198 PARTIAL REFUND-PLAN REVIEW 101-300-0000-3215 PLANNING & ZONING PERMITS 91528 574.00 91528 Total 574.00 2/7/25 1786 FRANCHISE TAX BOARD 0 1/30/25 013125 GP EARNINGS WITHHOLDING PE012425 PD013125 GP 101-203-0000-0239 MISC WITHHOLDING 91529 233.72 91529 Total 233.72 2/7/25 3155 FRONTIER 0 1/22/25 0066833-02/25 PHONE SVC-CITY HALL TV THRU 02/21/25 101-400-1480-5301 TELEPHONE 91530 234.14 2/7/25 3155 FRONTIER 0 1/22/25 0073993-02/25 PHONE SVC-STORM DESK THRU 02/21/25 101-400-1480-5301 TELEPHONE 91530 203.01 2/7/25 3155 FRONTIER 0 1/22/25 5445978-02/25 PHONE SVC-EOC THRU 02/21/25 101-400-1480-5301 TELEPHONE 91530 260.59 91530 Total 697.74 Check Date: 02/07/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 3625 GENESIS ELECTRICAL 20250230 1/8/25 1338 FY24-25 EMERGENCY SEWER GENERATORS SVC-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91531 463.50 2/7/25 3625 GENESIS ELECTRICAL 0 1/23/25 1352 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91531 450.00 2/7/25 3625 GENESIS ELECTRICAL 0 1/23/25 1353 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91531 450.00 2/7/25 3625 GENESIS ELECTRICAL 0 1/28/25 1358 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91531 247.50 91531 Total 1,611.00 2/7/25 1230 GEOSYNTEC CONSULTANT 20250225 1/21/25 606711 FY24-25 STORM WATER MONITORING (CIMP) 12/24 101-400-3130-5101 PROFESSIONAL/TECHNI CAL SERVICE 91532 19,102.89 2/7/25 1230 GEOSYNTEC CONSULTANT 20250226 1/21/25 606720 FY24-25 STORMWATER MONITORING (SMBBB) 12/24 101-400-3130-5118 REIMBURSABLE SERVICES 91532 2,058.94 2/7/25 1230 GEOSYNTEC CONSULTANT 20250225 1/21/25 606711 FY24-25 STORM WATER MONITORING (CIMP) 12/24 101-400-3130-5118 REIMBURSABLE SERVICES 91532 16,129.30 2/7/25 1230 GEOSYNTEC CONSULTANT 20250226 1/21/25 606720 FY24-25 STORMWATER MONITORING (SMBBB) 12/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91532 2,296.76 91532 Total 39,587.89 2/7/25 2202 GRACENOTE MEDIA 0 2/1/25 150029688 FY24-25 LISTING DISTRIBUTION SVCS 02/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 91533 105.86 91533 Total 105.86 2/7/25 2137 GTS 20240317 12/26/24 210601.43-62 FY24-25 TS DSGN HAWTHORNE/EDDINGHILL THRU 12/26/24 330-400-8846-8005 ENGINEERING DESIGN SERVICES 91534 26,850.00 91534 Total 26,850.00 2/7/25 3335 HANSEN, PAUL 0 1/7/25 063-009 FY24-25 EMG HYDRAUGERS ASSOCIATED ENG SVCS 12/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91535 10,354.97 91535 Total 10,354.97 2/7/25 97 HARDY & HARPER 20250183 1/31/25 50998 FY24-25 ROADWAY REPAIR MAINTENANCE 01/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91536 27,056.00 Check Date: 02/07/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 97 HARDY & HARPER 0 11/7/24 50818 FY24-25 ROADWAY REPAIR SUPPLIES 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91536 453.60 2/7/25 97 HARDY & HARPER 0 10/31/24 50808 FY24-25 ROADWAY REPAIR SUPPLIES-OVERKOTE 10/24 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91536 2,070.00 2/7/25 97 HARDY & HARPER 20250234 10/30/24 50775 FY24-25 TRAFFIC CALMING AND STRIPING 10/24 330-400-8846-8802 OTHER IMPROVEMENTS 91536 29,604.50 2/7/25 97 HARDY & HARPER 20250234 10/30/24 50777 FY24-25 TRAFFIC CALMING AND STRIPING 10/24 330-400-8846-8802 OTHER IMPROVEMENTS 91536 7,475.00 2/7/25 97 HARDY & HARPER 0 11/7/24 50818 FY24-25 ROADWAY REPAIR SUPPLIES 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91536 12,400.00 2/7/25 97 HARDY & HARPER 0 10/31/24 50809 FY24-25 ROADWAY REPAIR SUPPLIES-OVERKOTE 10/24 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91536 2,070.00 2/7/25 97 HARDY & HARPER 0 6/30/24 50524 FY24-25 LANDSLIDE ROADWAY REPAIRS 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91536 5,802.25 2/7/25 97 HARDY & HARPER 0 6/30/24 50525 FY24-25 LANDSLIDE ROADWAY REPAIRS 06/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91536 12,255.46 2/7/25 97 HARDY & HARPER 0 8/31/24 50691 FY24-25 LANDSLIDE ROADWAY REPAIRS 08/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91536 20,840.50 91536 Total 120,027.31 2/7/25 456 HARRIS & ASSOCIATES 20250058 12/19/24 65811 FY24-25 HESSE PARK ROOF REPLACEMENT 10/27-11/23/24 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 91537 9,937.34 2/7/25 456 HARRIS & ASSOCIATES 20250058 1/10/25 65978 FY24-25 HESSE PARK ROOF REPLACEMENT 11/24-12/28/24 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 91537 921.03 2/7/25 456 HARRIS & ASSOCIATES 20250058 12/19/24 65811 FY24-25 HESSE PARK ROOF REPLACEMENT 10/27-11/23/24 330-400-8509-8005 ENGINEERING DESIGN SERVICES 91537 11,965.16 2/7/25 456 HARRIS & ASSOCIATES 20250058 1/10/25 65978 FY24-25 HESSE PARK ROOF REPLACEMENT 11/24-12/28/24 330-400-8509-8005 ENGINEERING DESIGN SERVICES 91537 1,108.97 91537 Total 23,932.50 Check Date: 02/07/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 1835 HDL COREN & CONE 20250199 1/28/25 SIN046999 FY24-25 PROPERTY TAX ANALYSIS SERVICES 01-03/25 101-400-2999-5101 PROFESSIONAL/TECHNI CAL SERVICE 91538 4,101.95 91538 Total 4,101.95 2/7/25 3196 HERC RENTALS, INC.0 12/5/24 35140648-001 FY24-25 LIGHT RENTALS- HOLIDAY PARTY 12/24 101-400-1110-4901 MISC. EXPENSES 91539 421.60 2/7/25 3196 HERC RENTALS, INC.0 12/6/24 35140648-002 FY24-25 LIGHT RENTALS- HOLIDAY PARTY 12/24 101-400-1110-4901 MISC. EXPENSES 91539 295.68 91539 Total 717.28 2/7/25 2379 HOUT CONSTRUCTION SE 20240341 1/5/25 8 E1E2-12/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 12/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 91540 47,952.96 91540 Total 47,952.96 2/7/25 3771 INGRAM PUBLISHER 0 1/15/25 86029389 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91541 63.00 91541 Total 63.00 2/7/25 3581 ISAAC, MARY 0 10/14/24 REIMB-101424 FY24-25 PUBLIC SAFETY GRANT PRG-RING CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91542 59.00 91542 Total 59.00 2/7/25 2392 KOVEN VIDEO 20250095 2/4/25 0271 FY24-25 JEFF KOVEN - RPVTV SERVICES 01/17-01/29/25 101-400-1440-5101 PROFESSIONAL/TECHNI CAL SERVICE 91543 682.00 91543 Total 682.00 2/7/25 1691 KUBLA CRAFTS, INC.0 1/14/25 00286920 FY24-25 GIFTSHOP RESALE- HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91544 421.42 91544 Total 421.42 2/7/25 3769 LAYNE, KATHY 0 1/22/25 ROM-012225 FY24-25 RECYCLER OF THE MONTH WINNER 01/21/25 213-400-0000-4901 MISC. EXPENSES 91545 250.00 91545 Total 250.00 2/7/25 3740 LESS GROUP, LLC 20250275 1/24/25 1082691-Q FY24-25 MATERIAL & SUPPLIES 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91546 4,042.22 91546 Total 4,042.22 2/7/25 131 LOMITA BUSINESS 20250181 2/3/25 63001 FY24-25 SMALL PRINTERS SUPPLIES & SVC 01/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91547 1,564.69 91547 Total 1,564.69 Check Date: 02/07/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 3226 LULU PRESS, INC.0 1/9/25 US-2025-00036408 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91548 326.13 2/7/25 3226 LULU PRESS, INC.0 1/11/25 US-2025-00039739 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91548 143.54 91548 Total 469.67 2/7/25 2110 MAJOR SURPLUS 0 2/3/25 903895 FY24-25 EMERGENCY BACKPACKS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 91549 1,526.43 91549 Total 1,526.43 2/7/25 3360 MATRIX CONSULTING 20240364 10/14/24 2 FY24-25 COST ANALYSIS OF EV CHARGE STATIONS 09/24 101-400-3151-5101 PROFESSIONAL/TECHNI CAL SERVICE 91550 6,800.00 91550 Total 6,800.00 2/7/25 1275 MATTHEWS INTERNATION 20250102 1/14/25 9003017743 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91551 1,444.42 2/7/25 1275 MATTHEWS INTERNATION 20250102 1/9/25 9003003259 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91551 496.14 2/7/25 1275 MATTHEWS INTERNATION 20250102 1/10/25 9003009154 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 91551 496.14 91551 Total 2,436.70 2/7/25 3028 MICHAEL BAKER INTER 20230138 1/31/25 1238201 FY24-25 PLANNING ON-SITE STAFFING THRU 01/26/25 101-400-4120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91552 11,000.00 91552 Total 11,000.00 2/7/25 3405 NATIONAL UTILITY LOC 20250190 2/1/25 2025-34 FY24-25 MARKING OF UNDERGROUND UTILITIES 01/25 101-400-3110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91553 3,500.00 91553 Total 3,500.00 2/7/25 3770 NGUYEN, PHILLIP 0 1/23/25 REIMB-012325 FY24-25 PUBLIC SAFETY GRANT PRGM-SIMPLISAFE CAM 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91554 68.90 91554 Total 68.90 2/7/25 2564 NINYO & MOORE GEOTEC 0 1/28/25 298618 FY24-25 EMERGENCY GEO & ENG SVCS THRU 12/27/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91555 1,365.00 91555 Total 1,365.00 2/7/25 1274 OCEAN BLUE ENVIRO 20250009 1/24/25 40687 FY24-25 EMERGENCY SPILL RESPONSE - SEWER MAINT.101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 91556 21,628.31 Check Date: 02/07/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 1274 OCEAN BLUE ENVIRO 20250208 1/24/25 40895 FY24-25 CODE ENFORCEMENT ABATEMENT 12/24 101-400-4140-5101 PROFESSIONAL/TECHNI CAL SERVICE 91556 6,560.63 2/7/25 1274 OCEAN BLUE ENVIRO 20250080 1/24/25 40868 FY24-25 EMERGENCY SPILL RESPONSE-AB COVE 12/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91556 4,562.18 2/7/25 1274 OCEAN BLUE ENVIRO 0 1/24/25 40783 FY24-25 LANDSLIDE SEWAGE SVCS-PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91556 13,104.27 2/7/25 1274 OCEAN BLUE ENVIRO 0 1/17/25 40517 FY24-25 LANDSLIDE SEWAGE SVCS-5448 CREST RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91556 26,969.19 2/7/25 1274 OCEAN BLUE ENVIRO 0 1/17/25 40529 FY24-25 LANDSLIDE SEWAGE SVCS-99 VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91556 24,202.39 91556 Total 97,026.97 2/7/25 2492 ODP BUSINESS SOLUTIO 20250069 1/14/25 404508458001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91557 71.96 2/7/25 2492 ODP BUSINESS SOLUTIO 20250026 1/8/25 400690301001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91557 198.89 2/7/25 2492 ODP BUSINESS SOLUTIO 20250026 1/8/25 400267400001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91557 25.87 2/7/25 2492 ODP BUSINESS SOLUTIO 20250026 1/8/25 400690311001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91557 9.54 2/7/25 2492 ODP BUSINESS SOLUTIO 20250047 1/9/25 407371369001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91557 23.74 2/7/25 2492 ODP BUSINESS SOLUTIO 20250047 1/9/25 407372697001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91557 49.37 2/7/25 2492 ODP BUSINESS SOLUTIO 20250047 1/9/25 407385542001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91557 139.85 2/7/25 2492 ODP BUSINESS SOLUTIO 20250047 1/9/25 407388659001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91557 105.61 Check Date: 02/07/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2492 ODP BUSINESS SOLUTIO 20250047 1/9/25 407394990001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91557 81.64 91557 Total 706.47 2/7/25 773 PACIFIC MOBILE 0 2/1/25 INV-00428726 FY24-25 EASTVIEW PK MOBILE RENTAL 02/25 101-400-5121-5106 RENTS & LEASES 91558 217.91 91558 Total 217.91 2/7/25 1790 PERFORMANCE PIPELINE 20250175 1/27/25 4009 FY24-25 CCTV PIPE INSPECTIONS-VARIOUS LOCATIONS 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 91559 1,528.08 2/7/25 1790 PERFORMANCE PIPELINE 20250175 1/27/25 4009 FY24-25 CCTV PIPE INSPECTIONS-VARIOUS LOCATIONS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91559 3,321.92 91559 Total 4,850.00 2/7/25 3461 POPCORN FINANCE LLC 20250211 11/2/24 10088 FY24-25 FINANCE DEPT PROF SVCS 10/16-10/31/24 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91560 873.00 91560 Total 873.00 2/7/25 1294 PV PENINSULA LAND 0 11/21/24 2024-507 ZON2017-00115 HERITAGE CASTLE REVEGETATION 780-220-4120-0229 DEPOSITS PAYABLE 91561 6,960.00 91561 Total 6,960.00 2/7/25 2610 PV USD 0 10/16/24 P0068 FY24-25 SCHOOL RESOURSCE OFFICER PVPUSD Q1 101-400-6120-5101 PROFESSIONAL/TECHNI CAL SERVICE 91562 17,994.25 91562 Total 17,994.25 2/7/25 1785 QUADIENT, INC.20250186 1/21/25 Q1692252 FY24-25 POSTAGE MACHINE LEASE/MAINT 11/22-02/21/25 101-400-2999-5106 RENTS & LEASES 91563 1,200.35 91563 Total 1,200.35 2/7/25 1927 RACE COMMUNICATIONS 0 2/1/25 RC1476264 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 02/25 101-400-1480-5301 TELEPHONE 91564 1,020.00 91564 Total 1,020.00 2/7/25 2494 RON'S MAINTENANCE 20250037 1/24/25 1224 FY24-25 CATCH BASIN MAINTENANCE 01/06-01/24/25 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91565 9,660.00 2/7/25 2494 RON'S MAINTENANCE 20250037 1/24/25 1224 FY24-25 CATCH BASIN MAINTENANCE 01/06-01/24/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91565 22,540.00 91565 Total 32,200.00 Check Date: 02/07/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 1765 SHOW READY, INC.20250194 12/31/24 SR5973-F FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 91566 24.86 2/7/25 1765 SHOW READY, INC.20250194 12/31/24 SR5973-F FY24-25 DESIGN, FABRICATE, INSTALL PVIC EXHIBITS 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 91566 2,587.53 91566 Total 2,612.39 2/7/25 1614 SKIDATA, INC.20250197 1/2/25 IN00079754 FY24-25 AB COVE PARKING & PAY SERVICES 02/25 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91567 1,246.28 91567 Total 1,246.28 2/7/25 1880 SO CAL NEWS GROUP 20250060 1/31/25 5165565-0000609600 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 01/25 101-400-4120-5102 ADVERTISING 91568 1,981.51 91568 Total 1,981.51 2/7/25 248 SOUTHERN CA EDISON 0 1/23/25 700633909087-01/25 ELECTRIC-ALPR VIA COLINITA 01/25 101-400-3120-5304 ELECTRICITY 91569 59.11 2/7/25 248 SOUTHERN CA EDISON 0 1/15/25 600001504015-12/24 ELECTRICAL SERVICE 12/24 101-400-3120-5304 ELECTRICITY 91569 1,136.79 2/7/25 248 SOUTHERN CA EDISON 0 1/15/25 600001504015-12/24 ELECTRICAL SERVICE 12/24 101-400-3140-5304 ELECTRICITY 91569 7,549.23 2/7/25 248 SOUTHERN CA EDISON 0 1/15/25 600001504015-12/24 ELECTRICAL SERVICE 12/24 101-400-3180-5304 ELECTRICITY 91569 275.75 2/7/25 248 SOUTHERN CA EDISON 0 1/15/25 600001504015-12/24 ELECTRICAL SERVICE 12/24 223-400-0000-5304 ELECTRICITY 91569 34.29 91569 Total 9,055.17 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9465714 020125 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 75.44 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9465718 020125 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 62.95 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9465710 020125 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 136.90 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9465722 020125 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 497.12 Check Date: 02/07/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9465705 020125 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 116.89 2/7/25 2074 SPARKLETTS 20250153 2/1/25 9466320 020125 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91570 62.95 91570 Total 952.25 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JC46017NOV2024 ENC2024-00278 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 1,396.50 2/7/25 2663 SUNBEAM CONSULTING 0 11/4/24 JC46018OCT2024 ENC2024-00170 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 266.00 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JC1603NOV2024 ENC2024-00332 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 4,123.00 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JB9676NOV2024 ENC2024-00191 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 665.00 2/7/25 2663 SUNBEAM CONSULTING 0 9/2/24 JB1122AUG2024 ENC2024-00180 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 3,591.00 2/7/25 2663 SUNBEAM CONSULTING 0 7/29/24 JB1122JUL2024 ENC2024-00229 OBSERV. SVCS 07/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 399.00 2/7/25 2663 SUNBEAM CONSULTING 0 11/4/24 JB1179OCT2024 ENC2024-00032 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 4,788.00 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JB1125NOV2024 ENC2024-00151 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 133.00 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JC46009NOV2024 ENC2024-00213 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 266.00 2/7/25 2663 SUNBEAM CONSULTING 0 12/2/24 JB1118NOV2024 ENC2024-00365 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91571 3,857.00 91571 Total 19,484.50 2/7/25 6 SUPERION 20220250 1/30/25 430356 FY24-25 TRAKIT CONSULTING SERVICES 12/29-01/25/25 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 91572 1,980.00 2/7/25 6 SUPERION 20220250 1/30/25 430431 FY24-25 TRAKIT MGMT SERVICES 01/05-01/25/25 101-400-1470-5101 PROFESSIONAL/TECHNI CAL SERVICE 91572 180.00 91572 Total 2,160.00 Check Date: 02/07/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 3181 SWANK MOTION PICTURE 0 1/29/25 RG 2408582 FY24-25 DVD RENTAL-MOVIE IN THE PARK 06/25 101-400-5170-5106 RENTS & LEASES 91573 755.00 91573 Total 755.00 2/7/25 2825 TEDDY BY BEAR CO 20250200 10/15/24 68792 FY24-25 RECREATION AND PARKS UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91574 3,239.23 2/7/25 2825 TEDDY BY BEAR CO 20250200 1/17/25 68869 FY24-25 RECREATION AND PARKS UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91574 55.00 91574 Total 3,294.23 2/7/25 249 THE GAS COMPANY 0 1/27/25 7000-01/25 GAS-RYAN THRU 01/23/25 101-400-3140-5303 GAS 91575 22.23 2/7/25 249 THE GAS COMPANY 0 1/27/25 5458-01/25 GAS-PVIC THRU 01/23/25 101-400-3140-5303 GAS 91575 171.37 91575 Total 193.60 2/7/25 177 TPX COMMUNICATIONS 0 1/16/25 183953262-0 PHONE-CITY HALL CIRCUIT THRU 02/15/25 101-400-1480-5301 TELEPHONE 91576 280.42 91576 Total 280.42 2/7/25 3462 TRI-STAR ADVISORS 20250217 2/5/25 2 FY24-25 FINANCE DEPT PROFESSIONAL SVCS 12-01/25 101-400-2110-5101 PROFESSIONAL/TECHNI CAL SERVICE 91577 4,236.00 91577 Total 4,236.00 2/7/25 1701 UNDERGROUND SERVICE 0 2/1/25 24-252563 FY24-25 CA STATE FEE REGULATORY COSTS 01/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91578 68.57 2/7/25 1701 UNDERGROUND SERVICE 0 2/1/25 120250596 FY24-25 NEW TICKET CHARGES 01/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91578 1,197.70 91578 Total 1,266.27 2/7/25 2561 UNISAN PRODUCTS, LLC 20250023 1/23/25 3171004 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91579 202.48 2/7/25 2561 UNISAN PRODUCTS, LLC 20250023 1/28/25 3171132 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91579 491.55 91579 Total 694.03 2/7/25 3234 VALLEY MAINTENANCE 20250027 1/30/25 31309 FY24-25 JANITORIAL SERVICES 01/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91580 8,300.00 Check Date: 02/07/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91580 Total 8,300.00 2/7/25 3014 VERIZON CONNECT 0 2/3/25 628000059487 VERIZON CONNECT-GPS TRACKING SVC 01/25 101-400-3240-5305 WIRELESS 91581 341.10 91581 Total 341.10 2/7/25 3743 WATTEN, JENNIFER 0 10/4/24 WATTEN-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91582 5,000.00 91582 Total 5,000.00 2/7/25 3775 WELLS, DALYCE 0 1/31/25 PLVR2022-0010 PLVR2022-0010 REFUND-VIEW RESTORATION 780-220-4150-0229 DEPOSITS PAYABLE 91583 2,400.00 91583 Total 2,400.00 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224339 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91584 4,604.40 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224349 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91584 648.00 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224339 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91584 3,069.60 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224349 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91584 432.00 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224339 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91584 7,674.00 2/7/25 301 WEST COAST ARBORISTS 20250038 1/15/25 224349 FY24-25 TREE TRIMMING/GEN MAINT. 01/01-01/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91584 1,080.00 91584 Total 17,508.00 2/7/25 16 WILLDAN ENGINEERING 0 1/24/25 00629452 PLRV2022-0005 PROF SVCS 12/24 780-220-4120-0229 DEPOSITS PAYABLE 91585 735.00 91585 Total 735.00 2/7/25 2499 WILLIAMS SCOTSMAN IN 20250011 1/29/25 9022971971 FY24-25 PW STORAGE RENTAL- 3969 THRU 02/25/25 101-400-3110-5106 RENTS & LEASES 91586 193.97 2/7/25 2499 WILLIAMS SCOTSMAN IN 20250011 1/30/25 9022982572 FY24-25 PW STORAGE RENTAL- 7465 THRU 02/26/25 101-400-3110-5106 RENTS & LEASES 91586 193.97 91586 Total 387.94 Check Date: 02/07/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/7/25 2484 YUNEX LLC 20250293 1/14/25 90003520 FY24-25 ILLUMINATED STREET NAME SIGNS 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91587 25,340.00 2/7/25 2484 YUNEX LLC 20250029 1/31/25 5610004309 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 12/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91587 1,725.59 2/7/25 2484 YUNEX LLC 20250029 1/31/25 5610004311 FY24-25 TRAFFIC SIGNAL REPAIR-SILVERSPUR & BASSWD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91587 2,605.00 91587 Total 29,670.59 GRAND TOTAL $1,225,364.64 EMERGENCY CKS 0 TOTAL CHECKS 84 TOTAL EFT 11 Check Date: 02/07/2025 Page 19 A-19