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CC SR 20250318 B - Register of Demands
RESOLUTION NO. 2025- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on March 18th, 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 18th, 2025. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 914 BERG, ANDREW 0 2/14/25 REIMB-021425 FY24-25 CONFERENCE & MILEAGE REIMB-CJPIA 02/25 101-400-5110-6001 MEETINGS & CONFERENCES 1036 48.42 2/21/25 914 BERG, ANDREW 0 2/14/25 REIMB-021425 FY24-25 CONFERENCE & MILEAGE REIMB-CJPIA 02/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1036 123.62 1036 Total 172.04 2/21/25 506 BRINK'S INCORPORATED 0 1/31/25 7246815 FY24-25 ARMORED TRANSPORT SVC THRU 01/31/25 101-400-2110-4901 MISC. EXPENSES 1037 130.61 2/21/25 506 BRINK'S INCORPORATED 0 2/1/25 12827042 FY24-25 ARMORED TRANSPORT SVC THRU 02/28/25 101-400-2110-4901 MISC. EXPENSES 1037 372.53 1037 Total 503.14 2/21/25 49 CA WATER SERVICE CO 0 2/7/25 8847451388-01/25 WATER SERVICE-INDIAN PEAK AREA 01/25 101-400-3180-5302 WATER 1038 1,559.24 1038 Total 1,559.24 2/21/25 49 CA WATER SERVICE CO 0 2/3/25 8142422222-01/25 WATER SERVICE 01/25 101-400-3140-5302 WATER 1039 3,219.64 2/21/25 49 CA WATER SERVICE CO 0 2/3/25 8142422222-01/25 WATER SERVICE 01/25 101-400-3151-5302 WATER 1039 34,704.29 2/21/25 49 CA WATER SERVICE CO 0 2/3/25 8142422222-01/25 WATER SERVICE 01/25 101-400-3180-5302 WATER 1039 21,685.08 2/21/25 49 CA WATER SERVICE CO 0 2/3/25 8142422222-01/25 WATER SERVICE 01/25 223-400-0000-5302 WATER 1039 9,449.08 1039 Total 69,058.09 2/21/25 1347 HARTFORD LIFE 0 2/1/25 011332773687 PREMIUMS 02/25 101-203-0000-0239 MISC WITHHOLDING 1040 4,890.49 1040 Total 4,890.49 2/21/25 485 MUNISERVICES, LLC 0 2/7/25 INV06-020384 ANNUAL FINANACE ADMIN SVCS- FY23-24 ACFR REPORT 101-400-2110-5101 PROFESSIONAL/TECHN ICAL SERVICE 1041 2,940.00 1041 Total 2,940.00 2/21/25 3065 SILVA, OCTAVIO 0 1/28/25 REIMB-012825 FY24-25 TUITION REIMBURSEMENT-USC SPRING '25 101-400-2999-4901 MISC. EXPENSES 1042 500.00 1042 Total 500.00 Check Date: 02/21/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 2106 WEX HEALTH, INC.0 1/31/25 0002096284-IN INSURANCE PREMIUMS 01/25 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 1043 177.15 1043 Total 177.15 2/21/25 2349 1 HOUR PHOTO 20250108 1/27/25 2725 FY24-25 OPEN SPACE & TRAILS- STICKERS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91588 98.55 91588 Total 98.55 2/21/25 328 3C PAYMENT 0 1/31/25 358709 FY24-25 CREDIT CARD TRANSACTION FEES-PARKING 01/25 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 91589 121.00 91589 Total 121.00 2/21/25 3774 AGROMIN 20250296 1/31/25 0351122-IN FY24-25 MULCH (PROCURMENT TARGET)213-400-0000-4901 MISC. EXPENSES 91590 31,365.68 91590 Total 31,365.68 2/21/25 1655 ALL AREA SERVICES 20250019 1/30/25 25-00011 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91591 1,643.30 2/21/25 1655 ALL AREA SERVICES 20250019 1/30/25 25-00024 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91591 1,079.00 2/21/25 1655 ALL AREA SERVICES 0 2/6/25 25-00063 FY24-25 LANDSLIDE SEWER SVCS-33 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91591 1,045.11 91591 Total 3,767.41 2/21/25 22 ALL CITY MANAGEMENT 20250128 2/5/25 98816 FY24-25 SCHOOL CROSSING GUARDS 01/19-02/01/25 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 91592 2,701.35 2/21/25 22 ALL CITY MANAGEMENT 20250128 2/5/25 98816 FY24-25 SCHOOL CROSSING GUARDS 01/19-02/01/25 101-400-3120-5118 REIMBURSABLE SERVICES 91592 3,601.80 91592 Total 6,303.15 2/21/25 312 AMERICAN CITY PEST 20250176 2/14/25 820806 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91593 320.00 91593 Total 320.00 2/21/25 1570 ANDERSONPENNA PARTNE 20250104 2/17/25 160978 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 01/25 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91594 10,800.00 2/21/25 1570 ANDERSONPENNA PARTNE 2/17/25 160978 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 01/25 101-000-0000-0313 RETENTION WITHHOLDING 91594 -1,080.00 Check Date: 02/21/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91594 Total 9,720.00 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/12/25 91903 FY24-25 LANDSLIDE REPAIR MATERIALS-NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 410.63 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/12/25 91904 FY24-25 LANDSLIDE REPAIR MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 383.25 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/12/25 91909 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 410.63 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/12/25 91910 FY24-25 LANDSLIDE REPAIR MATERIALS-4 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 472.22 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/14/25 91924 FY24-25 LANDSLIDE REPAIR MATERIALS-NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 410.63 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/14/25 91925 FY24-25 LANDSLIDE REPAIR MATERIALS-96 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 472.22 2/21/25 1538 B.D. WHITE TOP SOIL 0 2/14/25 91927 FY24-25 LANDSLIDE REPAIR MATERIALS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91595 1,368.75 91595 Total 3,928.33 2/21/25 2378 BARRY-OWEN CO.,INC 0 1/28/25 647169 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91596 544.42 91596 Total 544.42 2/21/25 89 BAY ALARM COMPANY 20250035 2/1/25 21980614 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 80.41 2/21/25 89 BAY ALARM COMPANY 20250035 2/1/25 21982150 FY24-25 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 72.25 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21984407 FY24-25 BUILDING SECURITY- AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 79.28 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21985136 FY24-25 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 72.27 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21985800 FY24-25 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 129.53 Check Date: 02/21/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21992363 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 99.24 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21992900 FY24-25 BUILDING SECURITY- ENVRNMTL SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 152.10 2/21/25 89 BAY ALARM COMPANY 20250035 2/2/25 21993285 FY24-25 BUILDING SECURITY- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91597 27.00 91597 Total 712.08 2/21/25 3197 BLACK KNIGHT PATROL 20250013 2/4/25 90684 FY24-25 PARK & GATE SECURITY 02/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91598 2,292.00 91598 Total 2,292.00 2/21/25 1944 BLAIS & ASSOCIATES 20250149 2/14/25 BA_8466_2025 FY24-25 GRANT RESEARCH & SUPPORT 01/25 101-400-2999-5101 PROFESSIONAL/TECHN ICAL SERVICE 91599 3,154.00 91599 Total 3,154.00 2/21/25 2592 BUCKNAM INFRASTRUCT 20250192 2/7/25 316-05.05 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 01/25 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 91600 56,161.12 91600 Total 56,161.12 2/21/25 2951 CA DISBURSEMENT UNIT 0 2/14/25 021425 AE CHILD SUPPORT ORDER PE020725 PD021425 AE 101-203-0000-0239 MISC WITHHOLDING 91601 250.61 91601 Total 250.61 2/21/25 3343 CA MAP ART COMPANY 0 1/28/25 01282502 FY24-25 GIFTSHOP RESALE- PUZZLES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91602 171.06 91602 Total 171.06 2/21/25 2586 CANON FINANCIAL SERV 20250143 2/9/25 38527304 FY24-25 CANON LEASE PAYMENTS 02/25 681-400-0000-5106 RENTS & LEASES 91603 3,026.94 91603 Total 3,026.94 2/21/25 2521 CANON SOLUTIONS 20250198 2/6/25 6010839208 FY24-25 CANON COPIER SUPPLIES & SUPPORT-LADERA PK 681-400-0000-8101 EQUIPMENT & FURNITURE 91604 37.14 91604 Total 37.14 2/21/25 1700 CBE SOLUTIONS 20250142 1/27/25 5033011922 FY24-25 CANON DEVICE LEASE- CITY HALL THRU 03/13/25 681-400-0000-5106 RENTS & LEASES 91605 408.43 91605 Total 408.43 Check Date: 02/21/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 1700 CBE SOLUTIONS 20250142 2/17/25 IN2814587-CBE FY24-25 CANON DEVICE LEASE- RYAN PK 01/25 681-400-0000-5106 RENTS & LEASES 91606 6.97 91606 Total 6.97 2/21/25 2762 CLARKE CONTRACTING 0 2/12/25 1241108-1 FY24-25 15 SWEETBAY RD REPAIRS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91607 253,140.40 2/21/25 2762 CLARKE CONTRACTING 0 2/5/25 1241107-1 FY24-25 NARCISSA DR REALIGNMENT OF SANITARY MAIN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91607 85,761.42 91607 Total 338,901.82 2/21/25 2011 CLIFTONLARSONALLEN 0 2/11/25 L251065340 FY24-25 FINANCIAL AUDIT SERVICES FOR PRIOR FY 101-400-2110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91608 17,341.80 91608 Total 17,341.80 2/21/25 1491 CONCENTRA MEDICAL 0 1/29/25 85749569 FY24-25 PRE EMPLOYMENT EXAMINATION 01/23/25 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 91609 109.00 91609 Total 109.00 2/21/25 616 COTTON, SHIRES 20250053 2/4/25 225001-225020 FY24-25 CDD GEOLOGY SERVICES 01/25 101-400-4170-5101 PROFESSIONAL/TECHN ICAL SERVICE 91610 15,225.00 2/21/25 616 COTTON, SHIRES 0 2/6/25 225036 FY24-25 OSM GEO MAPPING & LANDSLIDE SVCS-01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91610 287.50 2/21/25 616 COTTON, SHIRES 0 2/6/25 225040 FY24-25 GEO EVALUATION PB LANDSLIDE 01/01-01/31/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91610 49,343.50 91610 Total 64,856.00 2/21/25 140 COUNTY OF LA 0 1/13/25 RE-PW-25011303200 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 12/24 101-400-3160-5101 PROFESSIONAL/TECHN ICAL SERVICE 91611 2,412.90 91611 Total 2,412.90 2/21/25 3088 COX COMMUNICATIONS 0 2/11/25 035258201-02/25 - INTERNET SVC-HESSE PK THRU 03/09/25 101-400-1480-5301 TELEPHONE 91612 550.70 2/21/25 3088 COX COMMUNICATIONS 0 2/9/25 035245301-02/25 INTERNET SVC-AB COVE THRU 03/08/25 101-400-1480-5301 TELEPHONE 91612 514.20 91612 Total 1,064.90 2/21/25 3778 AMIN DAVARI 0 2/10/25 REIMB-021025 FY24-25 BEAUTIFICATION GRANT PRGM-WHITEFOX DR 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 91613 2,883.00 91613 Total 2,883.00 Check Date: 02/21/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3330 DCMC, LLC 0 2/11/25 25-142760 FY24-25 EMERG. GRANT SUPPORT SVCS 10/01-01/31/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91614 9,074.25 91614 Total 9,074.25 2/21/25 1721 DIAMOND ENVIRONMENT 20250034 2/10/25 0006019448 FY24-25 PORTABLE TOILETS/SINKS-0004 PVIC 01/25 101-400-3150-5106 RENTS & LEASES 91615 980.85 91615 Total 980.85 2/21/25 3024 EDCO DISPOSAL 20250075 12/31/24 694534-1224 FY24-25 SCA STREET CLEANING 12/24 101-400-3170-5118 REIMBURSABLE SERVICES 91616 988.16 2/21/25 3024 EDCO DISPOSAL 20250075 1/31/25 694534-0125 FY24-25 SCA STREET CLEANING 01/25 101-400-3170-5118 REIMBURSABLE SERVICES 91616 988.16 2/21/25 3024 EDCO DISPOSAL 20250075 12/31/24 694534-1224 FY24-25 SCA STREET CLEANING 12/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91616 36,096.15 2/21/25 3024 EDCO DISPOSAL 20250075 1/31/25 694534-0125 FY24-25 SCA STREET CLEANING 01/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91616 36,096.15 2/21/25 3024 EDCO DISPOSAL 20250075 12/31/24 694534-1224 FY24-25 SCA STREET CLEANING 12/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91616 1,701.83 2/21/25 3024 EDCO DISPOSAL 20250075 1/31/25 694534-0125 FY24-25 SCA STREET CLEANING 01/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91616 2,195.91 91616 Total 78,066.36 2/21/25 3440 FERRELLGAS, LP 20250178 1/23/25 1129409753 FY24-25 EMG GENERATOR LP RE-FUELING 12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91617 1,045.42 2/21/25 3440 FERRELLGAS, LP 20250178 2/4/25 2041467046 FY24-25 EMG GENERATOR LP RE-FUELING 8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91617 677.74 2/21/25 3440 FERRELLGAS, LP 20250178 2/8/25 1129619211 FY24-25 EMG GENERATOR LP RE-FUELING 25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91617 831.65 2/21/25 3440 FERRELLGAS, LP 20250177 1/9/25 1129227862 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91617 1,705.01 2/21/25 3440 FERRELLGAS, LP 20250177 1/24/25 RN10755909 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91617 1,283.00 Check Date: 02/21/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3440 FERRELLGAS, LP 20250177 1/24/25 RN10755910 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91617 1,283.00 2/21/25 3440 FERRELLGAS, LP 20250177 1/24/25 RN10755911 FY24-25 EMG GENERATOR RENTAL-8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91617 1,283.00 91617 Total 8,108.82 2/21/25 1786 FRANCHISE TAX BOARD 0 2/14/25 021425 GP EARNINGS WITHHOLDING PE020725 PD021425 GP 101-203-0000-0239 MISC WITHHOLDING 91618 255.33 91618 Total 255.33 2/21/25 3155 FRONTIER 0 2/4/25 3771222-02/25 PHONE SVC-AB COVE THRU 03/03/25 101-400-1480-5301 TELEPHONE 91619 136.35 2/21/25 3155 FRONTIER 0 1/28/25 3775370-02/25 PHONE SVC-PVIC THRU 02/27/25 101-400-1480-5301 TELEPHONE 91619 422.92 2/21/25 3155 FRONTIER 0 1/28/25 2658340-02/25 PHONE SVC-BUILDING SAFETY THRU 02/27/25 101-400-1480-5301 TELEPHONE 91619 155.91 2/21/25 3155 FRONTIER 0 1/28/25 3772290-02/25 PHONE SVC-RYAN PK THRU 02/27/25 101-400-1480-5301 TELEPHONE 91619 138.50 2/21/25 3155 FRONTIER 0 2/1/25 3770371-02/25 PHONE SVC-CITY HALL THRU 02/28/25 101-400-1480-5301 TELEPHONE 91619 766.20 2/21/25 3155 FRONTIER 0 2/4/25 5444872-02/25 PHONE SVC-AB COVE SEWER THRU 03/03/25 101-400-1480-5301 TELEPHONE 91619 80.67 2/21/25 3155 FRONTIER 0 2/10/25 5418114-02/25 PHONE SVC-HESSE PK THRU 03/09/25 101-400-1480-5301 TELEPHONE 91619 259.59 2/21/25 3155 FRONTIER 0 2/7/25 1725237-02/25 RPVTV FIOS THRU 03/06/25 101-400-1480-5301 TELEPHONE 91619 175.31 2/21/25 3155 FRONTIER 0 2/7/25 5441523-02/25 CITY HALL STUDIO ALARM THRU 03/06/25 101-400-1480-5301 TELEPHONE 91619 72.27 91619 Total 2,207.72 2/21/25 3625 GENESIS ELECTRICAL 20250230 2/10/25 1380 FY24-25 EMERGENCY SEWER GENERATORS SVC-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91620 1,503.78 2/21/25 3625 GENESIS ELECTRICAL 0 2/4/25 1372 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91620 492.75 Check Date: 02/21/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3625 GENESIS ELECTRICAL 0 2/4/25 1373 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91620 450.00 2/21/25 3625 GENESIS ELECTRICAL 0 2/4/25 1374 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91620 450.00 91620 Total 2,896.53 2/21/25 1230 GEOSYNTEC CONSULTANT 20250225 2/14/25 611463 FY24-25 STORM WATER MONITORING (CIMP) 01/25 101-400-3130-5101 PROFESSIONAL/TECHN ICAL SERVICE 91621 15,230.30 2/21/25 1230 GEOSYNTEC CONSULTANT 20250225 2/14/25 611463 FY24-25 STORM WATER MONITORING (CIMP) 01/25 101-400-3130-5118 REIMBURSABLE SERVICES 91621 13,653.25 2/21/25 1230 GEOSYNTEC CONSULTANT 20250226 2/14/25 611464 FY24-25 STORMWATER MONITORING (SMBBB) 01/25 101-400-3130-5118 REIMBURSABLE SERVICES 91621 509.87 2/21/25 1230 GEOSYNTEC CONSULTANT 20250226 2/14/25 611464 FY24-25 STORMWATER MONITORING (SMBBB) 01/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91621 603.88 91621 Total 29,997.30 2/21/25 3108 GRAFFITI PROTECTIVE 20250033 2/4/25 9892-0125 FY24-25 GRAFFITI ABATEMENT 01/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91622 6,000.00 91622 Total 6,000.00 2/21/25 2850 GRANICUS, INC.20250001 7/11/24 187270 FY24-25 ANNUAL GRANICUS SUBSCRP/SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91623 3,350.01 91623 Total 3,350.01 2/21/25 2137 GTS 20250082 2/17/25 210601.18-63 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 01/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 91624 9,044.16 91624 Total 9,044.16 2/21/25 97 HARDY & HARPER 20250282 1/31/25 51010 FY24-25 WINTERIZATION WORK - SEAVIEW COMMUNITY 330-400-8307-8802 OTHER IMPROVEMENTS 91625 115,420.00 2/21/25 97 HARDY & HARPER 20250282 1/31/25 51011 FY24-25 WINTERIZATION WORK-PVDS NEAR KLONDIKE CYN 330-400-8307-8802 OTHER IMPROVEMENTS 91625 21,020.00 2/21/25 97 HARDY & HARPER 20250282 1/31/25 51012 FY24-25 WINTERIZATION WORK - PVDS FRONTAGE 330-400-8307-8802 OTHER IMPROVEMENTS 91625 40,640.00 Check Date: 02/21/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 97 HARDY & HARPER 20250282 1/31/25 51013 FY24-25 WINTERIZATION WORK - DAUNTLESS 330-400-8307-8802 OTHER IMPROVEMENTS 91625 64,646.00 2/21/25 97 HARDY & HARPER 20250234 2/12/25 51029 FY24-25 TRAFFIC CALMING AND STRIPING 330-400-8846-8802 OTHER IMPROVEMENTS 91625 44,400.00 91625 Total 286,126.00 2/21/25 3196 HERC RENTALS, INC.0 2/1/25 34906681-008 FY24-25 LIGHT TOWER RENTALS FOR LANDSLIDE 01/25 330-400-9102-5106 RENTS & LEASES 91626 11,994.12 91626 Total 11,994.12 2/21/25 2379 HOUT CONSTRUCTION SE 0 2/5/25 7 PVDS-01/25 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91627 11,864.24 91627 Total 11,864.24 2/21/25 3779 INFINIGY SOLUTIONS L 0 2/5/25 CSR2023-00005 CSR2023-00005 PARTIAL DEPOSIT REFUND 780-220-3110-0229 DEPOSITS PAYABLE 91628 1,386.10 2/21/25 3779 INFINIGY SOLUTIONS L 0 2/5/25 CSR2022-00034 CSR2022-00034 DEPOSIT REFUND 780-220-3110-0229 DEPOSITS PAYABLE 91628 2,477.00 91628 Total 3,863.10 2/21/25 2294 INFINITY TECH 20250044 2/12/25 3480 FY24-25 GIS SERVICES 01/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 91629 4,936.25 2/21/25 2294 INFINITY TECH 0 2/12/25 3479 FY24-25 GIS SVCS-LANDSLIDE BUYOUT PRGM 01/25 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 91629 1,322.50 91629 Total 6,258.75 2/21/25 3771 INGRAM PUBLISHER 0 1/28/25 86297701 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91630 80.94 91630 Total 80.94 2/21/25 997 IRON MOUNTAIN, INC.20250139 1/31/25 202955953 FY24-25 OFFSITE DATA STORAGE 01/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91631 312.37 91631 Total 312.37 2/21/25 116 JOHN L. HUNTER 20250227 2/4/25 RPV1EWMP12412 FY24-25 NPDES CONSULTING 12/24 101-400-3130-5101 PROFESSIONAL/TECHN ICAL SERVICE 91632 2,201.25 2/21/25 116 JOHN L. HUNTER 20250227 2/4/25 RPV1MS412412 FY24-25 NPDES PROGRAM SVCS 12/24 101-400-3130-5101 PROFESSIONAL/TECHN ICAL SERVICE 91632 7,375.75 Check Date: 02/21/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 116 JOHN L. HUNTER 20250061 2/4/25 RPV1CCF12412 FY24-25 CANYON FLOW STUDY MONITORING 12/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91632 670.00 2/21/25 116 JOHN L. HUNTER 20250227 2/4/25 RPV1CIMP12412 FY24-25 NPDES CONSULTING- CIMP 12/24 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91632 595.00 91632 Total 10,842.00 2/21/25 2392 KOVEN VIDEO 20250095 2/18/25 0273 FY24-25 JEFF KOVEN - RPVTV SERVICES THRU 02/15/25 101-400-1440-5101 PROFESSIONAL/TECHN ICAL SERVICE 91633 868.00 91633 Total 868.00 2/21/25 143 LA COUNTY SHERIFF 20250202 2/11/25 252034TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 01/25 101-400-6110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91634 659,709.02 91634 Total 659,709.02 2/21/25 3333 MALCOLM DRILLING 20250238 2/6/25 005-TASK ORDER 6 FY24-25 DEWATERING WELLS TASK NO. 6 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 41,807.99 2/21/25 3333 MALCOLM DRILLING 2/6/25 005-TASK ORDER 6 FY24-25 DEWATERING WELLS TASK NO. 6 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -2,090.40 2/21/25 3333 MALCOLM DRILLING 20250240 2/6/25 003-TASK ORDER 8 FY24-25 DEWATERING WELLS TASK NO. 8 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 334,339.36 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 8 FY24-25 DEWATERING WELLS TASK NO. 8 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -16,716.97 2/21/25 3333 MALCOLM DRILLING 20250256 2/18/25 004-TASK ORDER 10 FY24-25 DEWATERING WELLS TASK NO. 10 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 274,038.43 2/21/25 3333 MALCOLM DRILLING 2/18/25 004-TASK ORDER 10 FY24-25 DEWATERING WELLS TASK NO. 10 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -13,701.92 2/21/25 3333 MALCOLM DRILLING 20250260 2/6/25 003-TASK ORDER 11 FY24-25 DEWATERING WELLS TASK NO. 11 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 31,214.97 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 11 FY24-25 DEWATERING WELLS TASK NO. 11 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -1,560.75 2/21/25 3333 MALCOLM DRILLING 20250260 2/18/25 004-TASK ORDER 11 FY24-25 DEWATERING WELLS TASK NO. 11 02/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 26,982.99 2/21/25 3333 MALCOLM DRILLING 2/18/25 004-TASK ORDER 11 FY24-25 DEWATERING WELLS TASK NO. 11 02/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -1,349.15 Check Date: 02/21/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3333 MALCOLM DRILLING 20250261 2/6/25 002-TASK ORDER 12 FY24-25 DEWATERING WELLS TASK NO. 12 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 49,063.62 2/21/25 3333 MALCOLM DRILLING 2/6/25 002-TASK ORDER 12 FY24-25 DEWATERING WELLS TASK NO. 12 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -2,453.18 2/21/25 3333 MALCOLM DRILLING 20250261 2/18/25 003-TASK ORDER 12 FY24-25 DEWATERING WELLS TASK NO. 12 02/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 6,868.25 2/21/25 3333 MALCOLM DRILLING 2/18/25 003-TASK ORDER 12 FY24-25 DEWATERING WELLS TASK NO. 12 02/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -343.41 2/21/25 3333 MALCOLM DRILLING 20250288 2/6/25 002-TASK ORDER 16 FY24-25 DEWATERING WELLS TASK NO.16 - E1-3C DRILLN 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 146,230.69 2/21/25 3333 MALCOLM DRILLING 2/6/25 002-TASK ORDER 16 FY24-25 DEWATERING WELLS TASK NO.16 - E1-3C DRILLN 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -7,311.53 2/21/25 3333 MALCOLM DRILLING 20250289 2/6/25 002-TASK ORDER 17 FY24-25 DEWATERING WELLS TASK NO.17 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 148,764.98 2/21/25 3333 MALCOLM DRILLING 2/6/25 002-TASK ORDER 18 FY24-25 DEWATERING WELLS TASK NO.17 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -7,438.25 2/21/25 3333 MALCOLM DRILLING 20250290 2/6/25 001-TASK ORDER 18 FY24-25 DEWATERING WELLS TASK NO 18 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 700,045.65 2/21/25 3333 MALCOLM DRILLING 2/6/25 001-TASK ORDER 19 FY24-25 DEWATERING WELLS TASK NO 18 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -35,002.28 2/21/25 3333 MALCOLM DRILLING 20250290 2/18/25 002-TASK ORDER 18 FY24-25 DEWATERING WELLS TASK NO 18 02/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 16,895.60 2/21/25 3333 MALCOLM DRILLING 2/18/25 002-TASK ORDER 18 FY24-25 DEWATERING WELLS TASK NO 18 02/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -844.78 2/21/25 3333 MALCOLM DRILLING 20250291 2/6/25 001-TASK ORDER 19 FY24-25 DEWATERING WELLS TASK NO 19 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 160,625.72 2/21/25 3333 MALCOLM DRILLING 2/6/25 001-TASK ORDER 19 FY24-25 DEWATERING WELLS TASK NO 19 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -8,031.29 2/21/25 3333 MALCOLM DRILLING 20250308 2/6/25 001-TASK ORDER 20 FY24-25 DEWATERING WELLS TASK NO 20 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 168,833.04 Check Date: 02/21/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3333 MALCOLM DRILLING 2/6/25 001-TASK ORDER 20 FY24-25 DEWATERING WELLS TASK NO 20 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -8,441.65 2/21/25 3333 MALCOLM DRILLING 20250309 2/6/25 001-TASK ORDER 21 FY24-25 DEWATERING WELLS TASK NO 21 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91635 107,949.00 2/21/25 3333 MALCOLM DRILLING 2/6/25 001-TASK ORDER 21 FY24-25 DEWATERING WELLS TASK NO 21 01/25 330-000-0000-0313 RETENTION WITHHOLDING 91635 -5,397.45 2/21/25 3333 MALCOLM DRILLING 20250239 2/6/25 003-TASK ORDER 7 FY24-25 DEWATERING WELLS TASK NO. 7 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 16,663.21 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 7 FY24-25 DEWATERING WELLS TASK NO. 7 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -833.16 2/21/25 3333 MALCOLM DRILLING 20250241 2/6/25 003-TASK ORDER 9 FY24-25 DEWATERING WELLS TASK NO. 9 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 147,910.65 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 9 FY24-25 DEWATERING WELLS TASK NO. 9 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -7,395.53 2/21/25 3333 MALCOLM DRILLING 20250241 2/18/25 004-TASK ORDER 9 FY24-25 DEWATERING WELLS TASK NO. 9 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 27,515.20 2/21/25 3333 MALCOLM DRILLING 2/18/25 004-TASK ORDER 9 FY24-25 DEWATERING WELLS TASK NO. 9 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -1,375.76 2/21/25 3333 MALCOLM DRILLING 20250269 2/6/25 003-TASK ORDER 13 FY24-25 DEWATERING WELLS TASK NO. 13 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 60,850.41 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 13 FY24-25 DEWATERING WELLS TASK NO. 13 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -3,042.52 2/21/25 3333 MALCOLM DRILLING 20250269 2/18/25 004-TASK ORDER 13 FY24-25 DEWATERING WELLS TASK NO. 13 02/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 11,178.63 2/21/25 3333 MALCOLM DRILLING 2/18/25 004-TASK ORDER 13 FY24-25 DEWATERING WELLS TASK NO. 13 02/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -558.93 2/21/25 3333 MALCOLM DRILLING 20250270 2/6/25 002-TASK ORDER 14 FY24-25 DEWATERING WELLS TASK NO. 14 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 217,437.43 2/21/25 3333 MALCOLM DRILLING 2/6/25 002-TASK ORDER 14 FY24-25 DEWATERING WELLS TASK NO. 14 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -10,871.87 Check Date: 02/21/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3333 MALCOLM DRILLING 20250270 2/18/25 003-TASK ORDER 14 FY24-25 DEWATERING WELLS TASK NO. 14 02/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 18,046.87 2/21/25 3333 MALCOLM DRILLING 2/18/25 003-TASK ORDER 14 FY24-25 DEWATERING WELLS TASK NO. 14 02/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -902.34 2/21/25 3333 MALCOLM DRILLING 20250271 2/6/25 003-TASK ORDER 15 FY24-25 DEWATERING WELLS TASK NO. 15 01/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 101,881.64 2/21/25 3333 MALCOLM DRILLING 2/6/25 003-TASK ORDER 15 FY24-25 DEWATERING WELLS TASK NO. 15 01/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -5,094.08 2/21/25 3333 MALCOLM DRILLING 20250271 2/18/25 004-TASK ORDER 15 FY24-25 DEWATERING WELLS TASK NO. 15 02/25 333-400-8307-8802 OTHER IMPROVEMENTS 91635 6,868.24 2/21/25 3333 MALCOLM DRILLING 2/18/25 004-TASK ORDER 15 FY24-25 DEWATERING WELLS TASK NO. 15 02/25 333-000-0000-0313 RETENTION WITHHOLDING 91635 -343.41 91635 Total 2,680,911.96 2/21/25 2270 MARIO SNOW 0 2/4/25 REIMB-020425 FY24-25 PUBLIC SAFETY GRANT PRGM-HOA FLOCK SYSTM 101-400-6120-5101 PROFESSIONAL/TECHN ICAL SERVICE 91636 2,000.00 91636 Total 2,000.00 2/21/25 2242 MCGEE SURVEYING 20250299 1/29/25 1305 FY24-25 TARAPACA SURVEY 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91637 2,200.00 91637 Total 2,200.00 2/21/25 3028 MICHAEL BAKER INTER 20240085 2/17/25 1239643 FY24-25 CDBG GRANT ADMINISTRATION THRU 01/26/25 310-400-8810-8001 ADA IMPROV - PROF/TECH 91638 660.00 91638 Total 660.00 2/21/25 3489 COLLEEN MILLER 0 2/6/25 020125 CM FACILITY USE REFUND-PVIC PERMIT R5093 101-220-0000-0229 DEPOSITS PAYABLE 91639 300.00 91639 Total 300.00 2/21/25 1123 MULTI W. SYSTEMS 0 1/24/25 32530220 FY24-25 SEWER REPAIR-PVIC 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 91640 16,598.40 91640 Total 16,598.40 2/21/25 2806 NATURE PLANET INC 0 1/29/25 S-INV027191 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91641 1,503.43 2/21/25 2806 NATURE PLANET INC 0 2/5/25 S-INV027382 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91641 441.47 Check Date: 02/21/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91641 Total 1,944.90 2/21/25 3194 NAVEX GLOBAL, INC.20250304 12/16/24 INV-725588 FY24-25 FRAUD & ABUSE ANNUAL HOTLINE SUBSCRIPTION 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 91642 9,950.18 91642 Total 9,950.18 2/21/25 2731 NUVIS 20250273 12/31/24 27836 FY24-25 WESTERN AVENUE BEAUTIFICATION 12/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 91643 10,030.00 91643 Total 10,030.00 2/21/25 1274 OCEAN BLUE ENVIRO 0 2/12/25 40972 FY24-25 PUMP LIFT STATION- PVIC 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 91644 34,326.61 91644 Total 34,326.61 2/21/25 2492 ODP BUSINESS SOLUTIO 20250026 1/22/25 402868089002 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91645 65.02 2/21/25 2492 ODP BUSINESS SOLUTIO 20250026 2/3/25 408885527001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91645 46.53 2/21/25 2492 ODP BUSINESS SOLUTIO 20250026 2/3/25 408880433001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91645 304.94 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 10/18/24 391571223001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 91645 72.49 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 10/28/24 391401296001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 91645 60.61 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 11/5/24 393363765001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 91645 114.49 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 11/21/24 397893582001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 91645 30.74 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 11/22/24 397893874001 FY24-25 R&P OFFICE SUPPLIES- LADERA LINDA 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 91645 33.18 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 1/29/25 408739460001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91645 109.86 Check Date: 02/21/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 1/29/25 408754998001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 91645 32.17 2/21/25 2492 ODP BUSINESS SOLUTIO 20250047 1/24/25 409119333001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91645 41.50 2/21/25 2492 ODP BUSINESS SOLUTIO 20250047 1/24/25 409119410001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91645 21.89 2/21/25 2492 ODP BUSINESS SOLUTIO 20250047 1/16/25 406904288001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91645 20.14 2/21/25 2492 ODP BUSINESS SOLUTIO 20250047 1/16/25 406902324001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91645 51.29 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 1/20/25 407502382001 FY24-25 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91645 32.83 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 1/17/25 407502383001 FY24-25 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91645 17.48 2/21/25 2492 ODP BUSINESS SOLUTIO 20250088 1/17/25 407501636001 FY24-25 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91645 98.85 91645 Total 1,154.01 2/21/25 2132 PARKMOBILE, LLC 20250154 1/31/25 INV41849 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 01/25 101-400-5122-5101 PROFESSIONAL/TECHN ICAL SERVICE 91646 734.00 91646 Total 734.00 2/21/25 3646 PARKS, MICHELLE 0 10/17/24 PARKS FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91647 10,000.00 91647 Total 10,000.00 2/21/25 3646 PARKS, MICHELLE 0 10/17/24 PARKS-2 FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 91648 10,000.00 91648 Total 10,000.00 2/21/25 3776 PERSINGER, RUSSELL 0 2/5/25 ROM-020525 FY24-25 RECYCLER OF THE MONTH WINNER 02/04/25 213-400-0000-4901 MISC. EXPENSES 91649 250.00 91649 Total 250.00 Check Date: 02/21/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 186 PV PENINSULA TRANSIT 0 12/20/24 PT-2024-156 FY24-25 PV TRANSIT OPERATIONS PAYMENT 1 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 91650 451,574.50 2/21/25 186 PV PENINSULA TRANSIT 0 2/18/25 PT-2024-165 FY24-25 PV TRANSIT OPERATIONS PAYMENT 2 OF 2 216-400-0000-5120 TRANSIT PROGRAMS 91650 451,574.50 91650 Total 903,149.00 2/21/25 2786 RIGG CONSULTING 20250063 2/5/25 1615 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 01/25 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91651 2,730.00 91651 Total 2,730.00 2/21/25 3772 SEA CREATIONS 0 1/16/25 129318 FY24-25 GIFTSHOP RESALE- HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91652 1,257.49 91652 Total 1,257.49 2/21/25 1898 SERRAO, MARIA 20250096 2/10/25 395 FY24-25 MARIA SERRAO - RPVTV SERVICES 01/25 101-400-1440-5101 PROFESSIONAL/TECHN ICAL SERVICE 91653 3,200.00 91653 Total 3,200.00 2/21/25 1423 SHI INTERNATIONAL 20250126 2/13/25 B19375553 FY24-25 SHI HDWR/SFTWR RENEWALS-ADOBE LIC 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91654 46.11 2/21/25 1423 SHI INTERNATIONAL 20250126 2/13/25 B19375854 FY24-25 SHI HDWR/SFTWR RENEWALS-ARUBA LIC 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91654 3,377.44 91654 Total 3,423.55 2/21/25 1880 SO CAL NEWS GROUP 0 6/30/24 5165568-0000593029 FY24-25 PW CITYWIDE ADVERTISING 101-400-3110-5102 ADVERTISING 91655 1,039.19 91655 Total 1,039.19 2/21/25 243 SOUTH BAY FIRE, INC.20250303 12/12/24 193470 FY24-25 FIRE EXTINGUISHER SERVICES & TESTING-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91656 346.90 91656 Total 346.90 2/21/25 2614 SOUTHER, MARSI S 0 8/29/24 10-19-2024-001 FY24-25 R&P TRUNK OR TREAT FACE PAINTING 10/19/24 101-400-5170-5101 PROFESSIONAL/TECHN ICAL SERVICE 91657 1,125.00 91657 Total 1,125.00 2/21/25 248 SOUTHERN CA EDISON 0 2/10/25 700655398934-01/25 ELECTR SVC-HAWTHORNE BL PED 01/25 101-400-3120-5304 ELECTRICITY 91658 98.20 Check Date: 02/21/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 248 SOUTHERN CA EDISON 0 2/6/25 700277991940-01/25 ELECTRICAL SERVICE 01/25 101-400-3120-5304 ELECTRICITY 91658 806.90 2/21/25 248 SOUTHERN CA EDISON 0 2/6/25 700277991940-01/25 ELECTRICAL SERVICE 01/25 101-400-3150-5304 ELECTRICITY 91658 79.85 2/21/25 248 SOUTHERN CA EDISON 0 2/6/25 700277991940-01/25 ELECTRICAL SERVICE 01/25 101-400-3180-5304 ELECTRICITY 91658 209.31 2/21/25 248 SOUTHERN CA EDISON 0 2/4/25 700476861946-01/25 ELECTRICAL SVC-CREST 01/25 211-400-0000-5304 ELECTRICITY 91658 91.67 2/21/25 248 SOUTHERN CA EDISON 0 2/4/25 700140963979-01/25 ELECTR SVC-VALLON PED 01/25 211-400-0000-5304 ELECTRICITY 91658 82.54 2/21/25 248 SOUTHERN CA EDISON 0 2/11/25 700180638696-01/25 ELECTR SVC-PALMERAS PL 01/25 211-400-0000-5304 ELECTRICITY 91658 17.90 2/21/25 248 SOUTHERN CA EDISON 0 2/11/25 700182264761-01/25 ELECTR SVC-CRESTWOOD 01/25 211-400-0000-5304 ELECTRICITY 91658 22.17 2/21/25 248 SOUTHERN CA EDISON 0 2/11/25 700180852096-01/25 ELECTR SVC-AVENIDA APRENDA PED 01/25 211-400-0000-5304 ELECTRICITY 91658 26.24 2/21/25 248 SOUTHERN CA EDISON 0 2/6/25 700277991940-01/25 ELECTRICAL SERVICE 01/25 211-400-0000-5304 ELECTRICITY 91658 7,114.52 2/21/25 248 SOUTHERN CA EDISON 0 2/10/25 700277891708-01/25 ELECTR SVC-AB COVE AREA 01/25 225-400-0000-5304 ELECTRICITY 91658 142.57 91658 Total 8,691.87 2/21/25 248 SOUTHERN CA EDISON 0 2/3/25 700119316714-01/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS -01/31 211-400-0000-5304 ELECTRICITY 91659 10,025.16 91659 Total 10,025.16 2/21/25 2074 SPARKLETTS 20250153 2/7/25 18265391 020725 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91660 41.98 91660 Total 41.98 2/21/25 3777 SPELTZ, CORRINE 0 2/5/25 ROM-020525 FY24-25 RECYCLER OF THE MONTH WINNER 02/04/25 213-400-0000-4901 MISC. EXPENSES 91661 250.00 91661 Total 250.00 Check Date: 02/21/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 3269 STAY GREEN INC.0 1/31/25 102975B FY24-25 LANDSLIDE LANDSCAPE RESPONSE 01/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91662 18,480.00 2/21/25 3269 STAY GREEN INC.0 1/31/25 102975C FY24-25 LANDSLIDE LANDSCAPE MAINT TECH 01/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91662 8,575.32 91662 Total 27,055.32 2/21/25 2663 SUNBEAM CONSULTING 20250078 12/2/24 JC0229DEC2024 FY24-25 PW ON-CALL INSPECTION SVCS 12/02- 12/31/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 2,527.00 2/21/25 2663 SUNBEAM CONSULTING 20250078 12/30/24 JC1613DEC2024 FY24-25 PW TEMPORARY STAFFING SVCS 12/02- 12/31/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 565.25 2/21/25 2663 SUNBEAM CONSULTING 20250078 12/30/24 JC0229-B DEC2024 FY24-25 PW ON-CALL INSPECTION SVCS 12/02- 12/31/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 133.00 2/21/25 2663 SUNBEAM CONSULTING 20250078 12/30/24 JC46020DEC2024 FY24-25 PVIC DRAINAGE IMPROVEMENTT PROJ 12/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 6,695.00 2/21/25 2663 SUNBEAM CONSULTING 20250078 12/30/24 JC46015DEC2024 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 12/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 7,168.00 2/21/25 2663 SUNBEAM CONSULTING 20250059 12/30/24 JB1277DEC2024 FY24-25 SCHOOL FLAGGING 12/02-12/31/24 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 13,392.00 2/21/25 2663 SUNBEAM CONSULTING 20250130 12/2/24 JC0230NOV2024 FY24-25 ROADWAY MAINT INSPECTIONS 11/24 202-400-3170-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 532.00 2/21/25 2663 SUNBEAM CONSULTING 20250130 12/2/24 JC0230DEC2024 FY24-25 ROADWAY MAINT INSPECTIONS 12/24 202-400-3170-5101 PROFESSIONAL/TECHN ICAL SERVICE 91663 1,064.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/2/24 JC46015NOV2024 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 11/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 91663 6,355.00 2/21/25 2663 SUNBEAM CONSULTING 20250031 11/4/24 JC46008OCT2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 10/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91663 10,374.00 2/21/25 2663 SUNBEAM CONSULTING 20250031 12/2/24 JC46008NOV2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 11/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91663 4,921.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC46017DEC2024 ENC2024-00278 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 266.00 Check Date: 02/21/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC1614DEC2024 CSR2023-00014 OBERSV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 798.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC1610DEC2024 ENC2024-00291 OBERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 931.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC1603DEC2024 ENC2024-00191 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 4,322.50 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB9612DEC2024 ENC2024-00404 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 266.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/2/24 JB1179NOV2024 ENC2024-00284 OBSERV. SVCS 11/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 3,458.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB1179DEC2024 ENC2024-00284 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 2,128.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB1131DEC2024 CSR2024-00012 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 1,064.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB1125DEC2024 ENC2024-00151 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 532.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB1122DEC2024 ENC2024-00016 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 2,793.00 2/21/25 2663 SUNBEAM CONSULTING 0 12/30/24 JB1118DEC2024 ENC2024-00207 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91663 1,130.50 91663 Total 71,415.25 2/21/25 2825 TEDDY BY BEAR CO 20250200 10/3/24 68779 FY24-25 RECREATION AND PARKS UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91664 495.00 91664 Total 495.00 2/21/25 132 THOMPSON BUILDING 0 2/10/25 IV-I79111 FY24-25 STREET MAINTENANCE MATERIALS- SANDBAGS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91665 959.18 2/21/25 132 THOMPSON BUILDING 0 2/10/25 IV-I79116 FY24-25 STREET MAINTENANCE MATERIALS- SANDBAGS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91665 46.31 2/21/25 132 THOMPSON BUILDING 0 2/11/25 IV-I79189 FY24-25 STREET MAINTENANCE MATERIALS- SANDBAGS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91665 538.90 Check Date: 02/21/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 132 THOMPSON BUILDING 0 2/13/25 IV-I79246 FY24-25 STREET MAINTENANCE MATERIALS- SANDBAGS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91665 671.20 91665 Total 2,215.59 2/21/25 2535 TRANSTECH ENGINEERS 20250221 12/31/24 20251487 FY24-25 PW PERMIT REVIEW SERVICES THRU 12/31/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 91666 4,650.00 2/21/25 2535 TRANSTECH ENGINEERS 20250045 12/31/24 20251486 FY24-25 BUILDING PLAN CHECK SERVICES 12/24 101-400-4130-5101 PROFESSIONAL/TECHN ICAL SERVICE 91666 37,632.00 2/21/25 2535 TRANSTECH ENGINEERS 20250168 12/31/24 20251136 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 12/24 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 91666 2,862.00 2/21/25 2535 TRANSTECH ENGINEERS 20250168 1/31/25 20251496 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 01/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 91666 3,678.20 2/21/25 2535 TRANSTECH ENGINEERS 20240346 12/31/24 20251134 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 12/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91666 6,445.25 2/21/25 2535 TRANSTECH ENGINEERS 20240346 1/31/25 20251494 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 01/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91666 6,756.20 2/21/25 2535 TRANSTECH ENGINEERS 20250174 1/31/25 20251497 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 01/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91666 318.00 2/21/25 2535 TRANSTECH ENGINEERS 20230086 12/31/24 20251133 FY24-25 WESTERN AVE BEAUTIFICATION 12/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 91666 848.00 2/21/25 2535 TRANSTECH ENGINEERS 20230086 1/31/25 20251493 FY24-25 WESTERN AVE BEAUTIFICATION 01/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 91666 1,802.00 2/21/25 2535 TRANSTECH ENGINEERS 20250140 12/31/24 20251135 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 12/24 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 91666 2,915.00 2/21/25 2535 TRANSTECH ENGINEERS 20250140 1/31/25 20251495 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 01/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 91666 2,342.60 2/21/25 2535 TRANSTECH ENGINEERS 20250173 12/31/24 20251138 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 12/24 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91666 3,061.00 2/21/25 2535 TRANSTECH ENGINEERS 20250173 1/31/25 20251498 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 01/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91666 1,800.00 91666 Total 75,110.25 Check Date: 02/21/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 2506 TURBO DATA SYSTEMS 0 1/31/25 44902 FY24-25 CITATION PROCESSING SERVICES 01/25 101-300-0000-3503 TRAFFIC TICKETS 91667 302.44 91667 Total 302.44 2/21/25 1684 ULINE, INC.20250110 1/27/25 188418004 FY24-25 R&P FACILITY SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91668 980.85 91668 Total 980.85 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/5/25 3171418 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 196.22 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/3/25 3171353 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 253.19 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/3/25 3171354 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 414.60 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/7/25 3171549 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 117.87 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/13/25 3171756 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 288.85 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/13/25 3171757 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 254.55 2/21/25 2561 UNISAN PRODUCTS, LLC 20250023 2/13/25 3171758 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91669 175.00 91669 Total 1,700.28 2/21/25 692 VERIZON 0 2/1/25 6104981068 ALPR CELLULAR COSTS 01/25 101-400-6120-5301 TELEPHONE 91670 1,194.65 2/21/25 692 VERIZON 0 2/1/25 6104945507 CELLULAR-HOA SECURITY CAMERA 01/25 101-400-6120-5301 TELEPHONE 91670 152.04 91670 Total 1,346.69 2/21/25 1412 WALTONS AUTOMOTIVE 20250010 1/31/25 39498 FY24-25 AUTO MAINTENANCE & REPAIRS-'08 FORD E-350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91671 1,535.81 Check Date: 02/21/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 1412 WALTONS AUTOMOTIVE 20250010 2/1/25 39509 FY24-25 AUTO MAINTENANCE & REPAIRS-'13 CHEVY EQUNX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91671 1,047.70 2/21/25 1412 WALTONS AUTOMOTIVE 20250010 2/5/25 39520 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD TRNSIT 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91671 913.20 2/21/25 1412 WALTONS AUTOMOTIVE 20250010 2/11/25 39563 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91671 1,999.20 2/21/25 1412 WALTONS AUTOMOTIVE 20250010 2/17/25 39610 FY24-25 AUTOMOTIVE MAINTENANCE & REPAIRS-'18 TOYOT 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91671 597.66 91671 Total 6,093.57 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 224929 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91672 432.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225159 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91672 6,075.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225160 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91672 2,916.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 224929 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 288.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225159 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 4,050.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225160 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 1,944.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 224929 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 720.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225159 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 10,125.00 2/21/25 301 WEST COAST ARBORISTS 20250038 1/31/25 225160 FY24-25 TREE TRIMMING/GEN MAINT. 01/16-01/31/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91672 4,860.00 91672 Total 31,410.00 Check Date: 02/21/2025 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2/21/25 2499 WILLIAMS SCOTSMAN IN 20250132 2/13/25 9023086887 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 03/12/25 101-400-2110-5106 RENTS & LEASES 91673 199.67 2/21/25 2499 WILLIAMS SCOTSMAN IN 20250043 2/6/25 9023036455 FY24-25 CDD STORAGE POD RENTAL-7570 THRU 3/5/25 101-400-4110-5106 RENTS & LEASES 91673 193.97 2/21/25 2499 WILLIAMS SCOTSMAN IN 20250043 1/23/25 9022931984 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 2/19/25 101-400-4110-5106 RENTS & LEASES 91673 136.92 91673 Total 530.56 2/21/25 2484 YUNEX LLC 20250029 2/7/25 5610004377 FY24-25 TRAFFIC SIGNAL REPAIR-CRENSHAW/INDIAN PEAK 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91674 8,463.87 2/21/25 2484 YUNEX LLC 20250029 2/7/25 5610004378 FY24-25 TRAFFIC SIGNAL REPAIR- SILVERSPUR/BASSWOOD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91674 3,928.41 2/21/25 2484 YUNEX LLC 20250029 2/4/25 90003692 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 01/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91674 1,909.00 2/21/25 2484 YUNEX LLC 20250030 2/4/25 90003691 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 01/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91674 1,619.10 2/21/25 2484 YUNEX LLC 20250293 2/5/25 90003702 FY24-25 ILLUMINATED STREET NAME SIGNS 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91674 153,735.00 91674 Total 169,655.38 2/21/25 1646 ZOLKOSKI, MICHAEL 0 1/29/25 12925 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91675 1,063.19 91675 Total 1,063.19 2/21/25 2808 ZUMAR INDUSTRIES 20250152 2/7/25 10202 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91676 347.93 91676 Total 347.93 GRAND TOTAL $5,877,720.83 EMERGENCY CKS 0 TOTAL CHECKS 89 TOTAL EFT 8 Check Date: 02/21/2025 Page 23 A-23