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CC SR 20250401 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. Reviewed by: ___ t/L~_ PASSED, APPROVED and ADOPTED on April 1st, 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 April 1st, 2025. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2931 AETNA RESOURCES 0 2/3/25 E0337792 PREMIUMS 03/25 101-203-0000-0239 MISC WITHHOLDING 1044 220.98 1044 Total 220.98 3/7/25 3804 ANGUIANO, MADELINE 0 2/18/25 REIMB-021825 FY24-25 CONFERENCE REIMBURSEMENT-CSMFO 02/25 101-400-2110-6001 MEETINGS & CONFERENCES 1045 404.81 3/7/25 3804 ANGUIANO, MADELINE 0 2/18/25 REIMB-021825 FY24-25 CONFERENCE REIMBURSEMENT-CSMFO 02/25 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1045 506.80 1045 Total 911.61 3/7/25 1288 BLUE SHIELD OF CA 0 2/11/25 250420001792 PREMIUMS 03/25 101-203-0000-0235 INSURANCE WITHHOLDING 1046 67,190.56 1046 Total 67,190.56 3/7/25 3329 CARBAJAL, RUDY 0 2/25/25 REIMB-022525 FY24-25 CONFERENCE REIMBURSEMENT-CSMFO 02/25 101-400-2110-6001 MEETINGS & CONFERENCES 1047 1,183.19 1047 Total 1,183.19 3/7/25 3319 DELGADO, ANDRES 0 2/27/25 REIMB-022725 FY24-25 MILEAGE AND MEAL REIMBURSEMENT-02/25 101-400-5110-6001 MEETINGS & CONFERENCES 1048 15.11 3/7/25 3319 DELGADO, ANDRES 0 2/27/25 REIMB-022725 FY24-25 MILEAGE AND MEAL REIMBURSEMENT-02/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1048 113.40 1048 Total 128.51 3/7/25 1348 DELTA DENTAL 0 3/1/25 BE006468365 PREMIUMS 03/25 101-203-0000-0235 INSURANCE WITHHOLDING 1049 5,222.77 1049 Total 5,222.77 3/7/25 1405 DELTA DENTAL INS CO 0 3/1/25 BE006466510 PREMIUMS 03/25 101-203-0000-0235 INSURANCE WITHHOLDING 1050 100.04 1050 Total 100.04 3/7/25 1347 HARTFORD LIFE 0 3/1/25 011336097731 PREMIUMS 03/25 101-203-0000-0239 MISC WITHHOLDING 1051 4,984.13 1051 Total 4,984.13 3/7/25 2203 LEGAL ACCESS PLANS 0 3/1/25 2024404375 PREMIUMS 03/25 101-203-0000-0239 MISC WITHHOLDING 1052 168.00 Check Date: 03/07/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2203 LEGAL ACCESS PLANS 0 2/1/25 2024404245 PREMIUMS 02/25 101-203-0000-0239 MISC WITHHOLDING 1052 168.00 1052 Total 336.00 3/7/25 2854 LOYA, JASON 20250218 2/24/25 25-001 FY24-25 FIN DEPT PROFESSIONAL SVCS 1/21- 2/17/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 1053 1,176.00 1053 Total 1,176.00 3/7/25 3807 MOHAMMAD, LUBNA 0 2/26/25 REIMB-022625 FY24-25 TRAINING REIMBURSEMENT-CAL OES CERT.101-400-1430-6101 TRAINING 1054 82.69 1054 Total 82.69 3/7/25 2904 MOLINA, DESIREA 0 2/24/25 REIMB-022424 FY24-25 BOOT REIMBURSEMENT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1055 150.00 1055 Total 150.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1110-4901 MISC. EXPENSES 1056 279.28 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1110-6001 MEETINGS & CONFERENCES 1056 7,776.52 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1056 44.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1310-4601 DUES & MEMBERSHIPS 1056 195.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1056 203.58 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1410-6001 MEETINGS & CONFERENCES 1056 4,119.75 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1410-6101 TRAINING 1056 135.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1420-4901 MISC. EXPENSES 1056 104.48 Check Date: 03/07/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1420-6001 MEETINGS & CONFERENCES 1056 335.60 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1056 27.05 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1056 115.54 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1056 110.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1450-5103 PRINTING/BINDING 1056 136.37 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1056 75.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1450-6001 MEETINGS & CONFERENCES 1056 175.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1056 1,104.63 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1056 1,541.85 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-1480-5301 TELEPHONE 1056 272.21 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-2110-5301 TELEPHONE 1056 31.98 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-2110-6001 MEETINGS & CONFERENCES 1056 482.26 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 1056 487.21 Check Date: 03/07/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-2999-4311 POSTAGE 1056 232.97 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-2999-4901 MISC. EXPENSES 1056 154.62 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1056 97.11 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3110-5301 TELEPHONE 1056 15.99 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3110-6101 TRAINING 1056 1,580.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3110-6102 PUBLICATIONS/JOURN ALS 1056 14.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1056 221.55 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1056 9,513.74 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1056 164.09 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-4120-4601 DUES & MEMBERSHIPS 1056 1,495.04 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 1056 399.95 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-4120-6001 MEETINGS & CONFERENCES 1056 6,328.29 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-4150-6001 MEETINGS & CONFERENCES 1056 833.00 Check Date: 03/07/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1056 95.34 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 1056 2,268.00 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5110-6001 MEETINGS & CONFERENCES 1056 6,843.50 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5110-6101 TRAINING 1056 296.65 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1056 120.42 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1056 142.51 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 1056 37.38 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1056 428.45 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5180-6001 MEETINGS & CONFERENCES 1056 102.22 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1056 1,748.28 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5190-6001 MEETINGS & CONFERENCES 1056 300.61 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-9101-4310 OPERATING MATERIALS & SUPPLIES 1056 83.55 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1056 3,839.01 Check Date: 03/07/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3240-4313 FUELS/GASOLINE 1056 3,801.16 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1056 205.25 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1056 2,722.58 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1056 943.31 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1056 875.39 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1056 3,048.55 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1056 111.98 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1056 48.93 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1056 1,773.90 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1056 1,202.43 3/7/25 2993 U.S. BANK NATIONAL 0 2/10/25 4337-FEBRUARY2025 FY24-25 CALCRD MONTHLY STATEMENT 02/25 681-400-0000-8101 EQUIPMENT & FURNITURE 1056 1,807.25 1056 Total 71,649.31 3/7/25 1346 VISION SERVICE PLAN 0 2/19/25 822326218 PREMIUMS 03/25 101-203-0000-0235 INSURANCE WITHHOLDING 1057 1,916.95 Check Date: 03/07/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 1346 VISION SERVICE PLAN 0 2/19/25 822326224 COBRA PREMIUMS 03/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1057 85.52 1057 Total 2,002.47 2/27/25 49 CA WATER SERVICE CO 0 2/5/25 020525 FY24-25 FIRE FLOW TESTING- IRRIGATION METERS 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 91677 2,625.00 91677 Total 2,625.00 2/27/25 188 KLONDIKE CANYON 0 2/26/25 022625 FY24-25 CITY LOAN REIMBURSEMENT SUBMISSION #2 330-400-0000-7201 DEBT ISSUED 91678 376,822.00 91678 Total 376,822.00 3/7/25 2496 4IMPRINT, INC.20250295 1/14/25 28714660 FY24-25 CITY COUNCIL APPAREL 01/25 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 91679 77.64 91679 Total 77.64 3/7/25 1821 A-1 GILBERT ANSWERING 20250022 3/1/25 250200670101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 02/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91680 127.00 91680 Total 127.00 3/7/25 716 ABALONE COVE 0 2/24/25 022525 FY24-25 CITY LOAN REIMBURSEMENT 330-400-0000-7201 DEBT ISSUED 91681 1,450,000.00 91681 Total 1,450,000.00 3/7/25 2897 ACORN TECHNOLOGY 20250081 3/1/25 12203 FY24-25 MANAGED IT SERVICES 03/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91682 14,986.50 91682 Total 14,986.50 3/7/25 3072 ALESHIRE & WYNDER 0 3/3/25 RETAINER FEES-03/25 FY24-25 RETAINER-LEGAL SERVICE 03/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 91683 55,000.00 91683 Total 55,000.00 3/7/25 1655 ALL AREA SERVICES 0 2/27/25 25-00127 FY24-25 LANDSLIDE SEWER SVCS-3 CLOVETREE PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91684 962.38 91684 Total 962.38 3/7/25 22 ALL CITY MANAGEMENT 20250128 2/19/25 99117 FY24-25 SCHOOL CROSSING GUARDS 02/02-02/15/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91685 2,801.40 Check Date: 03/07/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 22 ALL CITY MANAGEMENT 20250128 2/19/25 99117 FY24-25 SCHOOL CROSSING GUARDS 02/02-02/15/25 101-400-3120-5118 REIMBURSABLE SERVICES 91685 3,601.80 91685 Total 6,403.20 3/7/25 2687 AMERICA'S TROPHY CO 0 2/25/25 489367 FY24-25 GOLD DESK NAMEPLATE 02/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91686 31.90 91686 Total 31.90 3/7/25 312 AMERICAN CITY PEST 20250176 2/25/25 822711 FY24-25 PEST CONTROL SERVICES-AB COVE PRESCHOOL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91687 100.00 91687 Total 100.00 3/7/25 1920 AMERICAN GIFT CORP.0 2/6/25 597121 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91688 1,399.90 91688 Total 1,399.90 3/7/25 490 AT&T 0 2/13/25 5198648-02/25 PHONE SVC-NEIGHBORHOOD WATCH 02/25 780-220-6120-0229 DEPOSITS PAYABLE 91689 77.17 91689 Total 77.17 3/7/25 3794 AUSTIN, JOHN 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91690 50.00 91690 Total 50.00 3/7/25 1538 B.D. WHITE TOP SOIL 0 2/25/25 91956 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 829.46 3/7/25 1538 B.D. WHITE TOP SOIL 0 2/25/25 91958 FY24-25 LANDSLIDE REPAIR MATERIALS-76 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 944.44 3/7/25 1538 B.D. WHITE TOP SOIL 0 2/25/25 91959 FY24-25 LANDSLIDE REPAIR MATERIALS-4 FIGTREE RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 472.22 3/7/25 1538 B.D. WHITE TOP SOIL 0 2/27/25 91986 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 829.46 3/7/25 1538 B.D. WHITE TOP SOIL 0 2/28/25 91997 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 1,244.19 Check Date: 03/07/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 1538 B.D. WHITE TOP SOIL 0 3/3/25 92008 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 829.46 3/7/25 1538 B.D. WHITE TOP SOIL 0 3/3/25 92011 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91691 414.73 91691 Total 5,563.96 3/7/25 89 BAY ALARM COMPANY 20250035 2/4/25 22010801 FY24-25 BUILDING SECURITY- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91692 181.93 3/7/25 89 BAY ALARM COMPANY 20250035 2/4/25 22012267 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91692 102.14 3/7/25 89 BAY ALARM COMPANY 20250035 2/4/25 22013226 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91692 148.49 3/7/25 89 BAY ALARM COMPANY 20250035 2/5/25 22023831 FY24-25 BUILDING SECURITY- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91692 84.80 91692 Total 517.36 3/7/25 3200 BKF ENGINEERS 20250300 3/3/25 25030093 FY24-25 PEN VERDE STRMWTR TRTMT 01/27- 02/23/25 343-400-8725-8005 ENGINEERING DESIGN SERVICES 91693 500.00 91693 Total 500.00 3/7/25 3197 BLACK KNIGHT PATROL 20250013 1/2/25 90465 FY24-25 PARK & GATE SECURITY 01/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91694 2,292.00 3/7/25 3197 BLACK KNIGHT PATROL 20250013 3/1/25 90828 FY24-25 PARK & GATE SECURITY 03/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91694 2,292.00 91694 Total 4,584.00 3/7/25 3785 BOSTICK, ELIZABETH 0 2/19/25 ROM-021925 FY24-25 RECYCLER OF THE MONTH WINNER 02/18/25 213-400-0000-4901 MISC. EXPENSES 91695 250.00 91695 Total 250.00 3/7/25 45 CA CONTRACT CITIES 0 7/9/24 515549 FY24-25 CITY ANNUAL MEMBERSHIP THRU 06/25 101-400-1420-4601 DUES & MEMBERSHIPS 91696 6,137.50 91696 Total 6,137.50 Check Date: 03/07/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2951 CA DISBURSEMENT UNIT 0 2/28/25 022825 AE CHILD SUPPORT ORDER PE022125 PD022825 AE 101-203-0000-0239 MISC WITHHOLDING 91697 250.61 91697 Total 250.61 3/7/25 2014 CALIFORNIA BARRICADE 20250302 2/14/25 88085 FY24-25 EMERGENCY SLIDE AREA BARRICADES 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91698 4,812.50 91698 Total 4,812.50 3/7/25 1700 CBE SOLUTIONS 20250142 2/15/25 5033275789 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 03/12/25 681-400-0000-5106 RENTS & LEASES 91699 195.69 91699 Total 195.69 3/7/25 1700 CBE SOLUTIONS 20250142 2/26/25 5033416519 FY24-25 CANON DEVICE LEASE-CITY HALL THRU 04/13/25 681-400-0000-5106 RENTS & LEASES 91700 408.43 91700 Total 408.43 3/7/25 1386 CHOICE MEDIATION 20250046 3/3/25 30325 FY24-25 MEDIATION SERVICES 02/04-03/03/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 91701 3,920.00 91701 Total 3,920.00 3/7/25 1336 CINTAS FIRST AID 20250319 7/11/24 8406919299 FY24-25 AED MACHINES, SUPPLIES 07/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 919.99 3/7/25 1336 CINTAS FIRST AID 20250319 8/1/24 8406949139 FY24-25 AED MACHINES, SUPPLIES 07/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 3/7/25 1336 CINTAS FIRST AID 20250319 8/26/24 8406989036 FY24-25 AED MACHINES, SUPPLIES 08/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 72.48 3/7/25 1336 CINTAS FIRST AID 20250319 9/1/24 8407015124 FY24-25 AED MACHINES, SUPPLIES 08/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 3/7/25 1336 CINTAS FIRST AID 20250319 11/1/24 8407101462 FY24-25 AED MACHINES, SUPPLIES 10/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 3/7/25 1336 CINTAS FIRST AID 20250319 12/6/24 8407165404 FY24-25 AED MACHINES, SUPPLIES 11/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 3/7/25 1336 CINTAS FIRST AID 20250319 12/13/24 8407175129 FY24-25 AED MACHINES, SUPPLIES 12/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 154.15 Check Date: 03/07/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 1336 CINTAS FIRST AID 20250319 1/3/25 8407202736 FY24-25 AED MACHINES, SUPPLIES 12/24 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 3/7/25 1336 CINTAS FIRST AID 20250319 1/31/25 8407259207 FY24-25 AED MACHINES, SUPPLIES 01/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 91702 1,760.76 91702 Total 11,711.18 3/7/25 3276 CLAIMS-X-CHANGE, LLC 0 12/12/24 CXC878 FY24-25 ACA REPORTING- ADVANCED 2024 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91703 2,210.00 91703 Total 2,210.00 3/7/25 3782 CLEARWATER MARINE 0 2/17/25 1354 FY24-25 GIFTSHOP RESALE- JEWELRY, STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91704 583.76 91704 Total 583.76 3/7/25 518 COLICH & SONS, LP 20250317 1/31/25 2234P1 FY24-25 WINTERIZATION VEG REMOVAL 330-400-8307-8802 OTHER IMPROVEMENTS 91705 149,394.23 91705 Total 149,394.23 3/7/25 1491 CONCENTRA MEDICAL 0 2/19/25 85962633 FY24-25 PRE EMPLOYMENT EXAMINATION 02/18/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91706 109.00 91706 Total 109.00 3/7/25 616 COTTON, SHIRES 20250053 3/3/25 325001-325012 FY24-25 CDD GEOLOGY SERVICES 02/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 91707 8,000.00 91707 Total 8,000.00 3/7/25 65 COUNTY OF LA 20250050 2/25/25 JANUARY2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 01/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91708 9,549.83 91708 Total 9,549.83 3/7/25 140 COUNTY OF LA 0 2/10/25 RE-PW-25021003901 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 01/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 91709 1,554.64 91709 Total 1,554.64 3/7/25 140 COUNTY OF LA 0 3/3/25 RPV FY24/25-08 FY24-25 LA-RICS SVC FOR (23) RADIOS 02/25 101-400-6111-5301 TELEPHONE 91710 460.00 91710 Total 460.00 Check Date: 03/07/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 3088 COX COMMUNICATIONS 0 2/19/25 034934602-03/25 RPVTV CIRCUIT THRU 03/18/25 101-400-1480-5301 TELEPHONE 91711 321.95 3/7/25 3088 COX COMMUNICATIONS 0 2/16/25 056295802-02/25 RPVTV FIOS THRU 03/15/25 101-400-1480-5301 TELEPHONE 91711 262.86 3/7/25 3088 COX COMMUNICATIONS 0 2/16/25 035277602-02/25 INTERNET SVC-LADERA LINDA THRU 03/15/25 101-400-1480-5301 TELEPHONE 91711 1,435.00 91711 Total 2,019.81 3/7/25 3778 DAVARI, AMIN 0 2/10/25 REIMB-021025R FY24-25 BEAUTIFICATION GRANT PRGM-WHITEFOX DR 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 91712 1,803.45 91712 Total 1,803.45 3/7/25 1403 DELL MARKETING L.P.20250039 3/4/25 10802747730 FY24-25 DELL WORKSTATIONS-5550 BTX BASE 681-400-0000-4401 COMPUTERS 91713 5,201.62 91713 Total 5,201.62 3/7/25 1721 DIAMOND ENVIRONMENT 20250034 2/24/25 0006037707 FY24-25 PORTABLE TOILETS/SINKS-0002 THRU 03/23/25 101-400-3150-5106 RENTS & LEASES 91714 488.34 3/7/25 1721 DIAMOND ENVIRONMENT 20250034 3/3/25 0006045591 FY24-25 PORTABLE TOILETS/SINKS 0004 THRU 03/30/25 101-400-3150-5106 RENTS & LEASES 91714 586.90 3/7/25 1721 DIAMOND ENVIRONMENT 20250034 3/3/25 0006045592 FY24-25 PORTABLE TOILETS/SINKS 0002 THRU 03/30/25 101-400-3150-5106 RENTS & LEASES 91714 541.70 3/7/25 1721 DIAMOND ENVIRONMENT 20250034 3/3/25 0006045593 FY24-25 PORTABLE TOILETS/SINKS 0003 THRU 03/30/25 101-400-3150-5106 RENTS & LEASES 91714 290.27 91714 Total 1,907.21 3/7/25 3805 DIBENNARDO, KRISTINA 0 2/17/25 PLVR2022-0010 PLVR2022-0010 PARTIAL REFUND DEPOSIT 780-220-4150-0229 DEPOSITS PAYABLE 91715 600.00 91715 Total 600.00 3/7/25 3798 DUGGAL, RAMON 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-CIRCLE VIEW CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91716 63.35 91716 Total 63.35 Check Date: 03/07/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 1692 EDUCATIONAL DEV 0 2/13/25 DIR11606897 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91717 375.91 91717 Total 375.91 3/7/25 3206 ELECTRIKIDS, INC.20250258 3/2/25 0302 FY24-25 RECREATION FITNESS CLASSES WINTER SESSION 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91718 756.00 91718 Total 756.00 3/7/25 3733 ESTATE DESIGN 20250265 2/12/25 02 FY24-25 PVIC DRAINAGE REMEDIATION 12/20-2/7/25 330-400-8509-8802 OTHER IMPROVEMENTS 91719 30,882.50 3/7/25 3733 ESTATE DESIGN 2/12/25 02 FY24-25 PVIC DRAINAGE REMEDIATION 12/20-2/7/25 330-000-0000-0313 RETENTION WITHHOLDING 91719 -1,544.13 91719 Total 29,338.37 3/7/25 3783 MARIO E FLORES PLUMB 0 2/12/25 PLM2024-00250 PLM2024-00250 PARTIAL REFUND-PLUMBING PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 91720 286.40 91720 Total 286.40 3/7/25 1478 FORTECH, LLC 20250246 3/4/25 4134 FY24-25 IT CONSULTING HOURS BLOCK 02/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91721 247.50 91721 Total 247.50 3/7/25 1786 FRANCHISE TAX BOARD 0 2/28/25 022825 GP EARNINGS WITHHOLDING PE022125 PD022825 GP 101-203-0000-0239 MISC WITHHOLDING 91722 245.24 91722 Total 245.24 3/7/25 3155 FRONTIER 0 2/22/25 0066833-03/25 PHONE SVC-CITY HALL TV THRU 03/21/25 101-400-1480-5301 TELEPHONE 91723 234.14 3/7/25 3155 FRONTIER 0 2/22/25 0073993-03/25 PHONE SVC-STORM DESK THRU 03/21/25 101-400-1480-5301 TELEPHONE 91723 207.86 3/7/25 3155 FRONTIER 0 2/22/25 5445978-03/25 PHONE SVC-EOC THRU 03/21/25 101-400-1480-5301 TELEPHONE 91723 274.52 91723 Total 716.52 3/7/25 3155 FRONTIER 0 2/11/25 CAFLU74360225 FY24-25 CITY ANNUAL POLE LEASE & MAINT THRU 12/25 101-400-1480-5301 TELEPHONE 91724 50.00 91724 Total 50.00 Check Date: 03/07/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 3189 GATEWAY WATER 0 2/18/25 HTD-24-08 FY24-25 HARBOR TOXIC MGT COST SHARE 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 91725 10,177.00 3/7/25 3189 GATEWAY WATER 0 2/18/25 HTD-24-08 FY24-25 HARBOR TOXIC MGT COST SHARE 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 91725 20,100.00 91725 Total 30,277.00 3/7/25 3625 GENESIS ELECTRICAL 0 2/21/25 1388 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91726 450.00 3/7/25 3625 GENESIS ELECTRICAL 0 2/21/25 1389 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91726 492.75 3/7/25 3625 GENESIS ELECTRICAL 0 2/21/25 1390 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91726 450.00 91726 Total 1,392.75 3/7/25 2202 GRACENOTE MEDIA 0 3/1/25 150030725 FY24-25 LISTING DISTRIBUTION SVCS 03/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 91727 105.86 91727 Total 105.86 3/7/25 3108 GRAFFITI PROTECTIVE 20250033 3/4/25 9892-0225 FY24-25 GRAFFITI ABATEMENT 02/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91728 6,000.00 91728 Total 6,000.00 3/7/25 3786 HANNER, REBECCA 0 2/19/25 ROM-021925 FY24-25 RECYCLER OF THE MONTH WINNER 02/18/25 213-400-0000-4901 MISC. EXPENSES 91729 250.00 91729 Total 250.00 3/7/25 97 HARDY & HARPER 20250297 2/21/25 51031 FY24-25 PBLS EMERGENCY REPAIRS JAN 2025 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91730 194,218.50 91730 Total 194,218.50 3/7/25 3771 INGRAM PUBLISHER 0 2/10/25 86523120 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91731 85.56 91731 Total 85.56 3/7/25 3407 INLAND ENGINEERING 0 3/3/25 137247 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 02/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91732 14,823.45 Check Date: 03/07/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91732 Total 14,823.45 3/7/25 116 JOHN L. HUNTER 0 11/18/24 RPV1PLD12409-A NPDES2022-00003 LAND DEVELOPMENT PROG SVCS 09/24 780-220-4120-0229 DEPOSITS PAYABLE 91733 42.50 3/7/25 116 JOHN L. HUNTER 0 9/13/24 RPV1PLD12407-B PLRV2022-0005 LAND DEVELOPMENT PROG SVCS 07/24 780-220-4120-0229 DEPOSITS PAYABLE 91733 85.00 91733 Total 127.50 3/7/25 3784 KLANI LLC 0 2/19/25 K'W8531 FY24-25 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91734 200.00 91734 Total 200.00 3/7/25 2392 KOVEN VIDEO 20250095 3/4/25 0274 FY24-25 JEFF KOVEN - RPVTV SERVICES THRU 02/25/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91735 186.00 91735 Total 186.00 3/7/25 995 LA CTY TREASURER 0 3/6/25 030625 RESEARCH FEE TO APPLY FOR APN 7572-008-014 101-400-2999-8803 LAND 91736 274.00 91736 Total 274.00 3/7/25 3799 LATUNER, KAREN 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91737 60.00 91737 Total 60.00 3/7/25 226 LEAGUE OF WOMEN VOTE 0 2/18/25 111424 PVIC FAC USE REFUND- LEAGUE OF WOMEN VOTERS 101-220-0000-0229 DEPOSITS PAYABLE 91738 175.00 3/7/25 226 LEAGUE OF WOMEN VOTE 0 2/18/25 111424 PVIC FAC USE REFUND- LEAGUE OF WOMEN VOTERS 101-300-5180-3602 RENTAL/LEASES 91738 144.00 91738 Total 319.00 3/7/25 131 LOMITA BUSINESS 20250181 3/3/25 63043 FY24-25 SMALL PRINTERS SUPPLIES & SVC 02/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91739 833.96 91739 Total 833.96 3/7/25 3795 LOON, JOSHUA 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91740 90.00 91740 Total 90.00 Check Date: 03/07/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 1975 LOS VERDES GOLF 0 3/3/25 BLBUS-1609 BLBUS-1609 REFUND OVERPAYMENT BL 2025 101-300-0000-3210 BUSINESS LICENSE TAXES 91741 126.57 91741 Total 126.57 3/7/25 3790 MARIA LEON MARQUEZ 0 2/26/25 155661 FY24-25 PVIC DEEP KITCHEN CLEANING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 91742 1,275.00 91742 Total 1,275.00 3/7/25 671 MATSUMOTO MUSIC LLC 20250195 1/30/25 2025001 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 01/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91743 2,744.00 3/7/25 671 MATSUMOTO MUSIC LLC 20250195 3/4/25 2025002 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 02/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91743 3,528.00 91743 Total 6,272.00 3/7/25 2242 MCGEE SURVEYING 0 2/20/25 1306 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 3,340.00 3/7/25 2242 MCGEE SURVEYING 0 2/20/25 1307 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 4,195.00 3/7/25 2242 MCGEE SURVEYING 0 2/20/25 1308 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 02/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 3,915.00 3/7/25 2242 MCGEE SURVEYING 0 2/20/25 1309 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 02/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 21,200.00 3/7/25 2242 MCGEE SURVEYING 0 2/22/25 1313 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 02/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 3,700.00 3/7/25 2242 MCGEE SURVEYING 0 3/3/25 1314 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 02/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91744 3,325.00 91744 Total 39,675.00 3/7/25 3028 MICHAEL BAKER INTER 20250283 2/27/25 1240935 FY24-25 PLANNING ON-SITE STAFFING THRU 02/23/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91745 14,000.00 91745 Total 14,000.00 3/7/25 3405 NATIONAL UTILITY LOC 20250190 3/4/25 2025-58 FY24-25 MARKING OF UNDERGROUND UTILITIES 02/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91746 3,500.00 Check Date: 03/07/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91746 Total 3,500.00 3/7/25 1074 NV5, INC.20240373 6/30/24 395124 FY24-25 ANNUAL SEWER MAINT FEE ENGINEER RPT 05/24 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 91747 3,865.00 3/7/25 1074 NV5, INC.20240373 7/12/24 397519 FY24-25 ANNUAL SEWER MAINT FEE ENGINEER RPT 06/24 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 91747 3,350.00 91747 Total 7,215.00 3/7/25 1274 OCEAN BLUE ENVIRO 0 2/21/25 40970 FY24-25 LANDSLIDE AREA FIRE WATCH 01/25 330-400-8307-8802 OTHER IMPROVEMENTS 91748 101,334.13 3/7/25 1274 OCEAN BLUE ENVIRO 0 2/24/25 41049 FY24-25 LANDSLIDE SEWAGE SVCS-12 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 1,351.09 3/7/25 1274 OCEAN BLUE ENVIRO 0 2/18/25 41059 FY24-25 LANDSLIDE SEWAGE SVCS-3-4 CLOVETREE PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 3,919.39 3/7/25 1274 OCEAN BLUE ENVIRO 0 2/27/25 41050 FY24-25 LANDSLIDE SEWAGE SVCS-100 VANDERLIP RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 17,823.36 3/7/25 1274 OCEAN BLUE ENVIRO 0 2/28/25 41011 FY24-25 LANDSLIDE SEWAGE SVCS-10 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 8,109.81 3/7/25 1274 OCEAN BLUE ENVIRO 0 3/3/25 41145 FY24-25 LANDSLIDE SEWAGE SVCS-OLMSTEAD TRAIL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 4,949.72 3/7/25 1274 OCEAN BLUE ENVIRO 0 3/4/25 41147 FY24-25 LANDSLIDE SEWAGE SVCS-5 CLOVETREE PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91748 5,352.84 91748 Total 142,840.34 3/7/25 2492 ODP BUSINESS SOLUTIO 20250069 2/12/25 410969946001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91749 87.34 3/7/25 2492 ODP BUSINESS SOLUTIO 20250088 1/16/25 404784890001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91749 124.76 3/7/25 2492 ODP BUSINESS SOLUTIO 20250088 1/17/25 404837484001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 91749 8.20 Check Date: 03/07/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2492 ODP BUSINESS SOLUTIO 20250088 2/17/25 410363309001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91749 72.92 3/7/25 2492 ODP BUSINESS SOLUTIO 20250088 2/15/25 410415038001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91749 31.01 91749 Total 324.23 3/7/25 1294 PV PENINSULA LAND 20250277 12/31/24 2024-114 FY24-25 PV NATURE PRESERVE MANAGEMENT 10- 12/24 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 91750 39,541.91 3/7/25 1294 PV PENINSULA LAND 20250277 12/31/24 2024-114 FY24-25 PV NATURE PRESERVE MANAGEMENT 10- 12/24 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91750 5,730.62 91750 Total 45,272.53 3/7/25 2610 PV USD 20250048 2/24/25 P0155 FY24-25 CDD PRINTING-BUSN CARDS, ENVELOPE 101-400-4110-5103 PRINTING/BINDING 91751 1,087.99 91751 Total 1,087.99 3/7/25 1850 QUALITY AIR HEATING 20250305 2/18/25 1213 FY24-25 EMERGENCY HVAC REPLACEMENT PVIC 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91752 20,200.00 91752 Total 20,200.00 3/7/25 1927 RACE COMMUNICATIONS 0 3/1/25 RC1515002 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 03/25 101-400-1480-5301 TELEPHONE 91753 1,020.00 91753 Total 1,020.00 3/7/25 723 RANCHO PALOS VERDES 0 2/28/25 022825 RPVEA ASSOCIATION DUES 02/25 101-203-0000-0239 MISC WITHHOLDING 91754 1,040.00 91754 Total 1,040.00 3/7/25 2786 RIGG CONSULTING 20250063 3/3/25 1616 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 02/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91755 2,730.00 91755 Total 2,730.00 3/7/25 2406 RK SPORTS LLC 20250150 2/18/25 027 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91756 1,417.50 91756 Total 1,417.50 Check Date: 03/07/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 3806 MULTIPLEX CAR WASH I 0 3/3/25 BLBUS-9402 BLBUS-9402 REFUND OVERPAYMENT BL 2025 101-300-0000-3210 BUSINESS LICENSE TAXES 91757 2,510.96 91757 Total 2,510.96 3/7/25 1876 SIGNVERTISE 20250144 2/18/25 12162 FY24-25 FLAGS INSTALLATION-PRESIDENT'S DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91758 2,736.00 91758 Total 2,736.00 3/7/25 1880 SO CAL NEWS GROUP 20250060 2/28/25 5165565-0000611631 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 02/25 101-400-4120-5102 ADVERTISING 91759 1,469.61 91759 Total 1,469.61 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 700700757750-01/25 ELECTR SERVICE-3231 PV DRIVE S 01/25 101-400-3120-5304 ELECTRICITY 91760 97.45 3/7/25 248 SOUTHERN CA EDISON 0 2/24/25 700633909087-02/25 ELECTRIC-ALPR VIA COLINITA 02/25 101-400-3120-5304 ELECTRICITY 91760 57.42 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 600001504015-01/25 ELECTRICAL SERVICE 01/25 101-400-3120-5304 ELECTRICITY 91760 1,132.27 3/7/25 248 SOUTHERN CA EDISON 0 2/14/25 700826203002-01/25 ELECTR SVC LADERA LINDA 01/25 101-400-3140-5304 ELECTRICITY 91760 1,168.29 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 600001504015-01/25 ELECTRICAL SERVICE 01/25 101-400-3140-5304 ELECTRICITY 91760 7,517.30 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 600001504015-01/25 ELECTRICAL SERVICE 01/25 101-400-3180-5304 ELECTRICITY 91760 267.03 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 700182150583-01/25 ELECTRC SVC-TRUDIE DR 01/25 211-400-0000-5304 ELECTRICITY 91760 27.85 3/7/25 248 SOUTHERN CA EDISON 0 2/18/25 600001504015-01/25 ELECTRICAL SERVICE 01/25 223-400-0000-5304 ELECTRICITY 91760 34.52 91760 Total 10,302.13 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9465722 030125 FY24-25 WATER DELIVERY & DISPENSERS-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 566.49 Check Date: 03/07/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9466320 030125 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 75.44 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9465705 030125 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 130.88 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9465714 030125 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 11.49 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9465718 030125 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 11.49 3/7/25 2074 SPARKLETTS 20250153 3/1/25 9465710 030125 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91761 97.93 91761 Total 893.72 3/7/25 362 ST OF CA, TRANSPORT.0 2/24/25 SL250343 FY24-25 STREET SIGNALS & LIGHTING 07-09/24 211-400-0000-5304 ELECTRICITY 91762 2,717.98 91762 Total 2,717.98 3/7/25 1436 STATE OF CALIFORNIA 0 2/5/25 794569 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 01/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91763 64.00 91763 Total 64.00 3/7/25 3269 STAY GREEN INC.20250182 1/31/25 102975A FY24-25 LANDSCAPE SERVICES 01/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91764 21,051.90 3/7/25 3269 STAY GREEN INC.20250182 1/31/25 102975A FY24-25 LANDSCAPE SERVICES 01/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91764 54,754.71 3/7/25 3269 STAY GREEN INC.20240061 1/31/25 102977 FY24-25 FUEL MOD-HAND TRIMMING 01/25 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 91764 12,931.20 3/7/25 3269 STAY GREEN INC.20250182 1/31/25 102975A FY24-25 LANDSCAPE SERVICES 01/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91764 27,547.50 3/7/25 3269 STAY GREEN INC.20250182 1/31/25 102975A FY24-25 LANDSCAPE SERVICES 01/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91764 20,912.64 Check Date: 03/07/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 3269 STAY GREEN INC.20250182 1/31/25 102975A FY24-25 LANDSCAPE SERVICES 01/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91764 2,210.23 3/7/25 3269 STAY GREEN INC.0 1/31/25 102974 FY24-25 TREE CARE EMERGENCY 01/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91764 7,372.80 91764 Total 146,780.98 3/7/25 3119 STORE SUPPLY WARE 0 2/10/25 10941899-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91765 344.77 3/7/25 3119 STORE SUPPLY WARE 0 2/24/25 10959555-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91765 184.34 3/7/25 3119 STORE SUPPLY WARE 0 2/17/25 10951096-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91765 20.54 91765 Total 549.65 3/7/25 3797 SUDO, TAKUMA 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-BLINK CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91766 50.00 91766 Total 50.00 3/7/25 2663 SUNBEAM CONSULTING 20250059 2/3/25 JB1277JAN2025 FY24-25 SCHOOL FLAGGING 12/30-02/02/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91767 16,626.00 3/7/25 2663 SUNBEAM CONSULTING 20250059 3/3/25 JB1277FEB2025 FY24-25 SCHOOL FLAGGING 02/03-03/02/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91767 16,831.00 3/7/25 2663 SUNBEAM CONSULTING 20250031 12/30/24 JC46008DEC2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 12/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91767 13,034.00 3/7/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC46016DEC2024 ENC2024-00212 OBSERV. SVCS 12/24 780-220-3110-0229 DEPOSITS PAYABLE 91767 133.00 3/7/25 2663 SUNBEAM CONSULTING 0 9/2/24 JB1125AUG2024 ENC2024-00075 OBSERV. SVCS 08/24 780-220-3110-0229 DEPOSITS PAYABLE 91767 8,113.00 3/7/25 2663 SUNBEAM CONSULTING 0 9/30/24 JB1125SEP2024 ENC2024-00178 OBSERV. SVCS 09/24 780-220-3110-0229 DEPOSITS PAYABLE 91767 2,394.00 Check Date: 03/07/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2663 SUNBEAM CONSULTING 0 11/4/24 JB1125OCT2024 ENC2024-00151 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91767 2,793.00 3/7/25 2663 SUNBEAM CONSULTING 0 11/4/24 JB1131OCT2024 CSR2022-00008 OBSERV. SVCS 10/24 780-220-3110-0229 DEPOSITS PAYABLE 91767 3,325.00 91767 Total 63,249.00 3/7/25 6 SUPERION 20220250 2/27/25 432367 FY24-25 TRAKIT CONSULTING SERVICES 02/02-02/08/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91768 900.00 3/7/25 6 SUPERION 20220250 2/27/25 432437 FY24-25 TRAKIT CONSULTING SERVICES 02/16-02/22/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 91768 45.00 91768 Total 945.00 3/7/25 249 THE GAS COMPANY 0 2/26/25 5458-02/25 GAS-PVIC THRU 02/24/25 101-400-3140-5303 GAS 91769 438.42 3/7/25 249 THE GAS COMPANY 0 2/26/25 7000-02/25 GAS-RYAN THRU 02/24/25 101-400-3140-5303 GAS 91769 26.23 91769 Total 464.65 3/7/25 177 TPX COMMUNICATIONS 0 2/16/25 184361190-0 PHONE-CITY HALL CIRCUIT THRU 03/15/25 101-400-1480-5301 TELEPHONE 91770 280.42 91770 Total 280.42 3/7/25 2131 TRUMP NATIONAL GOLF 0 3/3/25 BLBUS-1612 BLBUS-1612 REFUND OVERPAYMENT BL 2025 101-300-0000-3210 BUSINESS LICENSE TAXES 91771 340.40 91771 Total 340.40 3/7/25 1684 ULINE, INC.20250110 2/21/25 189484859 FY24-25 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 91772 155.86 91772 Total 155.86 3/7/25 1701 UNDERGROUND SERVICE 0 3/1/25 24-252931 FY24-25 CA STATE FEE REGULATORY COSTS 02/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91773 68.57 3/7/25 1701 UNDERGROUND SERVICE 0 3/1/25 220250598 FY24-25 NEW TICKET CHARGES 02/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91773 1,120.00 91773 Total 1,188.57 Check Date: 03/07/2025 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/19/25 3171906 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 151.63 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/19/25 3171908 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 58.93 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/19/25 1138955 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 107.37 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/24/25 3172052 FY24-25 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 241.51 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/25/25 3172105 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 565.73 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/27/25 3172208 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 394.47 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/27/25 3172209 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 173.62 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/27/25 3172210 FY24-25 CUSTODIAL SUPPLIES-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 242.45 3/7/25 2561 UNISAN PRODUCTS, LLC 20250023 2/27/25 3172211 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91774 139.34 91774 Total 2,075.05 3/7/25 3234 VALLEY MAINTENANCE 20250027 2/28/25 31351 FY24-25 JANITORIAL SERVICES 02/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91775 8,300.00 91775 Total 8,300.00 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-1430-5301 TELEPHONE 91776 35.18 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-1480-5301 TELEPHONE 91776 70.69 Check Date: 03/07/2025 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-3110-5301 TELEPHONE 91776 41.50 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-5110-5301 TELEPHONE 91776 356.69 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-4110-5301 TELEPHONE 91776 38.01 3/7/25 692 VERIZON 0 2/1/25 6104900791 DEPARTMENT CELLPHONES & IPADS 02/25 101-400-6111-5301 TELEPHONE 91776 39.10 91776 Total 581.17 3/7/25 3014 VERIZON CONNECT 0 3/3/25 603000066478 VERIZON CONNECT-GPS TRACKING SVC 02/25 101-400-3240-5305 WIRELESS 91777 341.10 91777 Total 341.10 3/7/25 1412 WALTONS AUTOMOTIVE 20250010 2/18/25 39539 FY24-25 AUTO MAINTENANCE & REPAIRS- '08 FORD F-150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91778 4,866.72 91778 Total 4,866.72 3/7/25 3306 WATEARTH, INC 20250315 2/23/25 1208 FY24-25 SIDEWALK MANAGEMENT PROGRAM PHSE 2 DESIGN 340-400-8861-8005 ENGINEERING DESIGN SERVICES 91779 5,188.75 91779 Total 5,188.75 3/7/25 2279 WELLINGTON SIGNS 20250231 2/21/25 65524 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91780 439.10 3/7/25 2279 WELLINGTON SIGNS 20250231 2/21/25 65525 FY24-25 SIGNAGE AND DECALS 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91780 1,182.60 91780 Total 1,621.70 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225850 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91781 2,418.00 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225852 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91781 432.00 Check Date: 03/07/2025 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225850 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91781 1,612.00 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225852 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91781 288.00 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225850 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91781 4,030.00 3/7/25 301 WEST COAST ARBORISTS 20250038 2/15/25 225852 FY24-25 TREE TRIMMING/GEN MAINT. 02/01-02/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91781 720.00 91781 Total 9,500.00 3/7/25 16 WILLDAN ENGINEERING 0 2/25/25 00629634 PLRV2024-0004 PROF SVCS 01/25 780-220-4120-0229 DEPOSITS PAYABLE 91782 630.00 91782 Total 630.00 3/7/25 2499 WILLIAMS SCOTSMAN IN 20250011 2/26/25 9023170887 FY24-25 PW STORAGE RENTAL-3969 THRU 03/25/25 101-400-3110-5106 RENTS & LEASES 91783 193.97 3/7/25 2499 WILLIAMS SCOTSMAN IN 20250011 2/27/25 9023181932 FY24-25 PW STORAGE RENTAL-7465 THRU 3/26/25 101-400-3110-5106 RENTS & LEASES 91783 193.97 3/7/25 2499 WILLIAMS SCOTSMAN IN 20250043 2/20/25 9023131990 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 03/19/25 101-400-4110-5106 RENTS & LEASES 91783 136.92 91783 Total 524.86 3/7/25 3796 XU, YUN 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91784 85.00 91784 Total 85.00 3/7/25 3801 YOSHIDA, CAMILLE 0 2/27/25 REIMB-022725 FY24-25 PUBLIC SAFETY GRANT PRGM-OEM CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 91785 100.00 91785 Total 100.00 3/7/25 2484 YUNEX LLC 20250029 2/19/25 5610004480 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 01/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91786 1,723.21 Check Date: 03/07/2025 Page 25 A-25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 1ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 3/7/25 2484 YUNEX LLC 20250030 2/19/25 5610004479 FY24-25 STREETLIGHT RESPONSE CALL OUTS 01/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91786 1,515.89 91786 Total 3,239.10 3/7/25 1646 ZOLKOSKI, MICHAEL 0 2/12/25 21225 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91787 386.94 91787 Total 386.94 3/7/25 2808 ZUMAR INDUSTRIES 20250152 2/11/25 10206 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91788 469.44 91788 Total 469.44 GRAND TOTAL $3,128,173.52 EMERGENCY CKS 2 TOTAL CHECKS 110 TOTAL EFT 14 Check Date: 03/07/2025 Page 26 A-26