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CC RES 2025-022
RESOLUTION NO. 2025-22 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 there- . -its-Ma ager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run 20250404) 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 May 6, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None t Mayor Bradley 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. 2025-22 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 6, 2025. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2008 AFLAC 0 3/24/25 454013 PREMIUMS 03/25 101-203-0000-0239 MISC WITHHOLDING 1067 422.30 1067 Total 422.30 4/4/25 1288 BLUE SHIELD OF CA 0 3/14/25 250730001695 PREMIUMS 04/25 101-203-0000-0235 INSURANCE WITHHOLDING 1068 71,188.34 1068 Total 71,188.34 4/4/25 1348 DELTA DENTAL 0 4/1/25 BE006508168 PREMIUMS 04/25 101-203-0000-0235 INSURANCE WITHHOLDING 1069 5,448.95 1069 Total 5,448.95 4/4/25 1405 DELTA DENTAL INS CO 0 4/1/25 BE006506321 PREMIUMS 04/25 101-203-0000-0235 INSURANCE WITHHOLDING 1070 100.04 1070 Total 100.04 4/4/25 1347 HARTFORD LIFE 0 4/1/25 011335438899 PREMIUMS 04/25 101-203-0000-0239 MISC WITHHOLDING 1071 4,032.63 1071 Total 4,032.63 4/4/25 2203 LEGAL ACCESS PLANS 0 4/1/25 2024404436 PREMIUMS 04/25 101-203-0000-0239 MISC WITHHOLDING 1072 180.00 1072 Total 180.00 4/4/25 2360 LOZANO, KATIE 0 3/31/25 REIMB-033125 FY24-25 SUPPLIES REIMBURSEMENT 02-03/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1073 469.42 1073 Total 469.42 4/4/25 994 NEMETH, ROBERT 0 3/24/25 REIMB-032425 FY24-25 CONFERENCE REIMB- NOISE & EMISSIONS SYMP.101-400-4150-6001 MEETINGS & CONFERENCES 1074 891.53 1074 Total 891.53 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1110-4901 MISC. EXPENSES 1075 425.55 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1110-6001 MEETINGS & CONFERENCES 1075 2,324.27 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1410-6001 MEETINGS & CONFERENCES 1075 5,170.01 Check Date: 04/04/2025 Page 1 Resolution No. 2025-22 Exhibit A Page 1 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1075 2,006.05 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 1075 98.53 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1075 52.18 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1450-5103 PRINTING/BINDING 1075 30.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1075 367.64 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1075 2,443.57 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1075 542.19 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-1480-5301 TELEPHONE 1075 150.74 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1075 142.35 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2110-4601 DUES & MEMBERSHIPS 1075 670.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2110-5301 TELEPHONE 1075 31.98 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2110-6001 MEETINGS & CONFERENCES 1075 808.56 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2110-6101 TRAINING 1075 275.00 Check Date: 04/04/2025 Page 2 Resolution No. 2025-22 Exhibit A Page 2 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 1075 8.55 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-2999-4901 MISC. EXPENSES 1075 374.86 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1075 222.32 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3110-4601 DUES & MEMBERSHIPS 1075 4,200.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3110-5301 TELEPHONE 1075 15.99 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3110-6101 TRAINING 1075 3,163.07 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1075 14.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1075 98.97 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1075 3,413.78 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-4120-6001 MEETINGS & CONFERENCES 1075 400.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-4120-6101 TRAINING 1075 569.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-4150-4601 DUES & MEMBERSHIPS 1075 568.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1075 438.40 Check Date: 04/04/2025 Page 3 Resolution No. 2025-22 Exhibit A Page 3 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5110-6001 MEETINGS & CONFERENCES 1075 385.56 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5110-6101 TRAINING 1075 1,377.70 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1075 293.05 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1075 686.80 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1075 654.82 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 1075 317.50 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5170-5102 ADVERTISING 1075 204.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1075 1,254.47 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1075 1,096.84 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1075 669.59 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3240-4313 FUELS/GASOLINE 1075 3,235.92 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1075 137.60 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1075 268.25 Check Date: 04/04/2025 Page 4 Resolution No. 2025-22 Exhibit A Page 4 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1075 195.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1075 -21.08 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1075 4,080.07 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1075 330.92 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1075 4,497.31 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1075 2,311.40 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 1075 120.00 4/4/25 2993 U.S. BANK NATIONAL 0 3/10/25 4337-MARCH2025 FY24-25 CALCRD MONTHLY STATEMENT 03/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1075 10,448.72 1075 Total 61,570.00 4/4/25 1346 VISION SERVICE PLAN 0 3/19/25 822519263 PREMIUMS 04/25 101-203-0000-0235 INSURANCE WITHHOLDING 1076 2,090.74 4/4/25 1346 VISION SERVICE PLAN 0 3/19/25 30086691 COBRA PREMIUMS 04/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1076 85.52 1076 Total 2,176.26 4/4/25 2349 1 HOUR PHOTO 20250108 3/21/25 032125 FY24-25 BANNER FOR SPECIAL EVENT-WOAD 101-400-5170-5103 PRINTING/BINDING 91889 391.80 91889 Total 391.80 4/4/25 1821 A-1 GILBERT ANSWERIN 20250022 4/1/25 250300272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 03/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91890 248.12 Check Date: 04/04/2025 Page 5 Resolution No. 2025-22 Exhibit A Page 5 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 1821 A-1 GILBERT ANSWERIN 0 4/1/25 250300670101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 03/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91890 127.00 91890 Total 375.12 4/4/25 2315 ADAM PALMER 20250223 3/14/25 WINTER 25-011 FY24-25 RECREATION KARATE CLASSES 01/16-03/08/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91891 1,774.50 91891 Total 1,774.50 4/4/25 3833 AFTER THE TONE LLC 20250341 4/1/25 1FEFF752-0001 FY24-25 WHALE OF A DAY PHONE GUESTBOOK 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91892 597.60 91892 Total 597.60 4/4/25 3072 ALESHIRE & WYNDER 0 4/2/25 RETAINER FEES-04/25 FY24-25 RETAINER-LEGAL SERVICE 04/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 91893 55,000.00 91893 Total 55,000.00 4/4/25 1655 ALL AREA SERVICES 20250019 12/12/24 24-01230 FY24-25 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91894 642.00 4/4/25 1655 ALL AREA SERVICES 0 3/20/25 24-00180 FY24-25 LANDSLIDE SEWER SVCS-27 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91894 1,161.75 91894 Total 1,803.75 4/4/25 22 ALL CITY MANAGEMENT 20250128 3/19/25 99837 FY24-25 SCHOOL CROSSING GUARDS 03/02-03/15/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 91895 3,001.50 4/4/25 22 ALL CITY MANAGEMENT 20250128 3/19/25 99837 FY24-25 SCHOOL CROSSING GUARDS 03/02-03/15/25 101-400-3120-5118 REIMBURSABLE SERVICES 91895 4,002.00 91895 Total 7,003.50 4/4/25 312 AMERICAN CITY PEST 20250176 3/20/25 829173 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91896 80.00 4/4/25 312 AMERICAN CITY PEST 20250176 2/12/25 820478 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91896 100.00 4/4/25 312 AMERICAN CITY PEST 20250176 2/12/25 820480 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91896 100.00 91896 Total 280.00 Check Date: 04/04/2025 Page 6 Resolution No. 2025-22 Exhibit A Page 6 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3275 AMERICAN EAGLE PRO 0 4/1/25 AEC53 FY24-25 R&P SP EVENT SECURITY-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91897 480.00 91897 Total 480.00 4/4/25 3176 ANDREW D. SMITH 20250259 3/26/25 2025-01 FY24-25 R&P BRIDGE CLASSES 01/23-03/20/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91898 1,904.00 91898 Total 1,904.00 4/4/25 3451 ASAD HOLDINGS LLC 20250224 3/31/25 03 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 12-03/25 330-400-8723-8802 OTHER IMPROVEMENTS 91899 24,341.12 4/4/25 3451 ASAD HOLDINGS LLC 3/31/25 03 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 12-03/25 330-000-0000-0313 RETENTION WITHHOLDING 91899 -1,217.06 91899 Total 23,124.06 4/4/25 490 AT&T 0 3/13/25 5198648-03/25 PHONE SVC-NEIGHBORHOOD WATCH 03/25 780-220-6120-0229 DEPOSITS PAYABLE 91900 67.39 91900 Total 67.39 4/4/25 1538 B.D. WHITE TOP SOIL 0 3/21/25 92112 FY24-25 LANDSLIDE REPAIR MATERIALS-8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91901 417.47 4/4/25 1538 B.D. WHITE TOP SOIL 0 3/21/25 92113 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91901 417.47 4/4/25 1538 B.D. WHITE TOP SOIL 0 3/19/25 92095 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91901 1,220.93 4/4/25 1538 B.D. WHITE TOP SOIL 0 3/28/25 92161 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91901 2,154.96 4/4/25 1538 B.D. WHITE TOP SOIL 0 3/28/25 92165 FY24-25 LANDSLIDE REPAIR MATERIALS-24 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91901 1,292.10 91901 Total 5,502.93 4/4/25 1702 BELL EVENT SERVICES 20250055 3/27/25 8389 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91902 850.00 Check Date: 04/04/2025 Page 7 Resolution No. 2025-22 Exhibit A Page 7 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 1702 BELL EVENT SERVICES 20250055 3/27/25 8389 FY24-25 R&P SPECIAL EVENT SERVICES & RENTALS-WOAD 101-400-5170-5106 RENTS & LEASES 91902 1,450.00 91902 Total 2,300.00 4/4/25 1783 BORGIDA, KATHLEEN 20250164 3/20/25 47 FY24-25 RECREATION YOGA & FITNESS CLASSES 01-03/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91903 8,036.00 91903 Total 8,036.00 4/4/25 3823 BOURGON, BRANDI 0 3/19/25 ROM-031925 FY24-25 RECYCLER OF THE MONTH WINNER 03/18/25 213-400-0000-4901 MISC. EXPENSES 91904 250.00 91904 Total 250.00 4/4/25 2951 CA DISBURSEMENT UNIT 0 3/28/25 032825 AE CHILD SUPPORT ORDER PE032125 PD032825 AE 101-203-0000-0239 MISC WITHHOLDING 91905 250.61 91905 Total 250.61 4/4/25 3069 CAL JUMP INC 20250330 3/14/25 39974689 FY24-25 INFLATABLES SPECIAL EVENTS-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91906 1,500.00 4/4/25 3069 CAL JUMP INC 20250330 3/14/25 39974689 FY24-25 INFLATABLES SPECIAL EVENTS-WOAD 101-400-5170-5106 RENTS & LEASES 91906 1,796.00 91906 Total 3,296.00 4/4/25 3725 CAL PUBLIC POLICY 20250257 1/31/25 1124 FY24-25 STATE LOBBYING SERVICES 01/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 91907 4,250.00 4/4/25 3725 CAL PUBLIC POLICY 20250257 2/28/25 1153 FY24-25 STATE LOBBYING SERVICES 02/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 91907 4,250.00 91907 Total 8,500.00 4/4/25 2521 CANON SOLUTIONS 20250198 3/23/25 6011314194 FY24-25 CANON COPIER & SUPPORT-CH THRU 03/22/25 681-400-0000-8101 EQUIPMENT & FURNITURE 91908 189.12 4/4/25 2521 CANON SOLUTIONS 20250198 3/22/25 6011304556 FY24-25 CANON COPIER & SUPPORT-PW THRU 03/21/25 681-400-0000-8101 EQUIPMENT & FURNITURE 91908 366.51 4/4/25 2521 CANON SOLUTIONS 20250198 3/23/25 6011314195 FY24-25 CANON COPIER & SUPPORT-PVIC THRU 03/22/25 681-400-0000-8101 EQUIPMENT & FURNITURE 91908 411.36 91908 Total 966.99 Check Date: 04/04/2025 Page 8 Resolution No. 2025-22 Exhibit A Page 8 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 1700 CBE SOLUTIONS 20250142 3/18/25 5033663664 FY24-25 CANON DEVICE LEASE- RYAN PK THRU 04/12/25 681-400-0000-5106 RENTS & LEASES 91909 195.69 91909 Total 195.69 4/4/25 1700 CBE SOLUTIONS 20250142 3/17/25 IN2822795-CBE FY24-25 CANON DEVICE LEASE- RYAN PK THRU 03/19/25 681-400-0000-5106 RENTS & LEASES 91910 15.06 91910 Total 15.06 4/4/25 1386 CHOICE MEDIATION 20250046 4/1/25 33125 FY24-25 MEDIATION SERVICES 03/04-03/31/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 91911 4,280.00 91911 Total 4,280.00 4/4/25 3793 COASTAL HAZE DESIGNS 0 2/13/25 2809 FY24-25 GIFTSHOP RESALE- STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91912 148.49 91912 Total 148.49 4/4/25 1491 CONCENTRA MEDICAL 0 3/12/25 86166587 FY24-25 PRE EMPLOYMENT EXAMINATION 03/11/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91913 109.00 91913 Total 109.00 4/4/25 65 COUNTY OF LA 20250050 3/25/25 FEBRUARY2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 02/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 91914 6,845.71 91914 Total 6,845.71 4/4/25 140 COUNTY OF LA 0 3/17/25 IN250000637 FY24-25 SEWER SVC CHARGE- VARIOUS PARCELS 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 91915 530.25 4/4/25 140 COUNTY OF LA 0 3/17/25 IN250000638 FY24-25 SEWER SVC CHARGE- VARIOUS PARCELS 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 91915 681.75 91915 Total 1,212.00 4/4/25 140 COUNTY OF LA 0 3/10/25 RE-PW-25031004514 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 02/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 91916 2,264.44 91916 Total 2,264.44 4/4/25 3088 COX COMMUNICATIONS 0 3/16/25 035277602-03/25 INTERNET SVC-LADERA LINDA THRU 04/15/25 101-400-1480-5301 TELEPHONE 91917 1,435.00 4/4/25 3088 COX COMMUNICATIONS 0 3/19/25 034934602-04/25 RPVTV CIRCUIT THRU 04/18/25 101-400-1480-5301 TELEPHONE 91917 321.96 91917 Total 1,756.96 Check Date: 04/04/2025 Page 9 Resolution No. 2025-22 Exhibit A Page 9 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3088 COX COMMUNICATIONS 0 3/16/25 056295802-03/25 RPVTV FIOS THRU 04/15/25 101-400-1480-5301 TELEPHONE 91918 262.86 91918 Total 262.86 4/4/25 1403 DELL MARKETING L.P.20250039 3/22/25 10805974325 FY24-25 DELL WORKSTATIONS- OPTIPLEX 7020 BTX 681-400-0000-4401 COMPUTERS 91919 28,725.72 91919 Total 28,725.72 4/4/25 3816 DEMYSTIFY AI, LLC 20250328 3/31/25 27 FY24-25 COPILOT STUDIO CONSULTING 03/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91920 750.00 91920 Total 750.00 4/4/25 1721 DIAMOND ENVIRONMENT 20250034 12/9/24 0005893066 FY24-25 PORTABLE TOILETS/SINKS 0003 THRU 01/05/25 101-400-3150-5106 RENTS & LEASES 91921 586.90 4/4/25 1721 DIAMOND ENVIRONMENT 20250034 1/6/25 0005924554 FY24-25 PORTABLE TOILETS/SINKS 0003 THRU 02/02/25 101-400-3150-5106 RENTS & LEASES 91921 586.90 4/4/25 1721 DIAMOND ENVIRONMENT 20250034 2/3/25 0005983892 FY24-25 PORTABLE TOILETS/SINKS 0003 THRU 03/02/25 101-400-3150-5106 RENTS & LEASES 91921 586.90 4/4/25 1721 DIAMOND ENVIRONMENT 0 3/3/25 0006045594 FY24-25 PORTABLE TOILETS/SINKS 0006 THRU 03/30/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91921 746.25 91921 Total 2,506.95 4/4/25 2429 E.B. PROTECTION AGEN 0 4/1/25 RPV 2025001 FY24-25 R&P OVERNIGHT SECURITY WOAD 04/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 91922 644.88 91922 Total 644.88 4/4/25 19 E.S.A.20240121 3/26/25 206157 FY24-25 HOUSING ELEMENT UPDATE 10/01/24-03/14/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91923 4,800.00 4/4/25 19 E.S.A.3/26/25 206157 FY24-25 HOUSING ELEMENT UPDATE 10/01/24-03/14/25 101-000-0000-0313 RETENTION WITHHOLDING 91923 -480.00 91923 Total 4,320.00 4/4/25 3024 EDCO DISPOSAL 20250075 2/28/25 694534-0225 FY24-25 SCA STREET CLEANING 02/25 101-400-3170-5118 REIMBURSABLE SERVICES 91924 988.16 Check Date: 04/04/2025 Page 10 Resolution No. 2025-22 Exhibit A Page 10 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3024 EDCO DISPOSAL 20250075 2/28/25 694534-0225 FY24-25 SCA STREET CLEANING 02/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 91924 33,537.21 4/4/25 3024 EDCO DISPOSAL 20250075 2/28/25 694534-0225 FY24-25 SCA STREET CLEANING 02/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 91924 1,688.36 91924 Total 36,213.73 4/4/25 3441 EMI/TGT 0 3/20/25 1984672 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91925 1,007.66 4/4/25 3441 EMI/TGT 0 3/27/25 1988270 FY24-25 GIFTSHOP RESALE- KEYCHAINS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91925 1,290.25 91925 Total 2,297.91 4/4/25 3440 FERRELLGAS, LP 0 2/26/25 RN10798883 FY24-25 EMG TRAILER RENTAL- 12 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91926 1,283.00 4/4/25 3440 FERRELLGAS, LP 0 2/26/25 RN10798884 FY24-25 EMG TRAILER RENTAL- 25 SWEETBAY RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91926 1,283.00 4/4/25 3440 FERRELLGAS, LP 0 2/26/25 RN10798885 FY24-25 EMG TRAILER RENTAL- 8 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91926 1,283.00 91926 Total 3,849.00 4/4/25 1786 FRANCHISE TAX BOARD 0 3/28/25 032825 GP EARNINGS WITHHOLDING PE032125 PD032825 GP 101-203-0000-0239 MISC WITHHOLDING 91927 155.92 91927 Total 155.92 4/4/25 3303 FROM SCRATCH BAKERS 0 3/19/25 1438 FY24-25 REACH EDUCATION COOKING WORKSHOP 03/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 91928 575.00 91928 Total 575.00 4/4/25 3155 FRONTIER 0 3/22/25 5445978-04/25 PHONE SVC-EOC THRU 04/21/25 101-400-1480-5301 TELEPHONE 91929 260.37 4/4/25 3155 FRONTIER 0 3/22/25 0073993-04/25 PHONE SVC-STORM DESK THRU 04/21/25 101-400-1480-5301 TELEPHONE 91929 203.01 4/4/25 3155 FRONTIER 0 3/22/25 0066833-04/25 PHONE SVC-CITY HALL TV THRU 04/21/25 101-400-1480-5301 TELEPHONE 91929 234.14 91929 Total 697.52 Check Date: 04/04/2025 Page 11 Resolution No. 2025-22 Exhibit A Page 11 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3625 GENESIS ELECTRICAL 0 3/18/25 1415 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91930 450.00 4/4/25 3625 GENESIS ELECTRICAL 0 3/18/25 1417 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91930 450.00 91930 Total 900.00 4/4/25 3829 GEORGE, GREGORY 0 3/19/25 REIMB-031925 FY24-25 PLANNING COMMISSIONER CONF REIMB 03/25 101-400-4120-6001 MEETINGS & CONFERENCES 91931 1,263.82 91931 Total 1,263.82 4/4/25 3827 GREENWAY, KYLE 0 3/18/25 030525KG FP FAC USE REFUND-KYLE GREENWAY 101-220-0000-0229 DEPOSITS PAYABLE 91932 175.00 91932 Total 175.00 4/4/25 97 HARDY & HARPER 20250337 3/14/25 51079 FY24-25 PBLS EMERGENCY ASPHALT REPAIRS-MARCH 2025 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91933 37,020.50 91933 Total 37,020.50 4/4/25 3433 I HEART TRAVEL INC 0 3/20/25 032025 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91934 424.00 91934 Total 424.00 4/4/25 188 KLONDIKE CANYON 0 3/20/25 032025 FY24-25 CITY LOAN REIMBURSEMENT SUBMISSION #3 330-400-0000-7201 DEBT ISSUED 91935 1,196,922.00 91935 Total 1,196,922.00 4/4/25 2392 KOVEN VIDEO 20250095 3/31/25 0276 FY24-25 JEFF KOVEN - RPVTV SERVICESTHRU 03/31/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 91936 1,984.00 91936 Total 1,984.00 4/4/25 143 LA COUNTY SHERIFF 20250202 3/12/25 252360TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 02/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 91937 808,944.20 91937 Total 808,944.20 4/4/25 3828 MACGOWAN, ALICIA 0 2/4/25 PLVR2022-0010 PLVR2022-0010 REFUND-VIEW RESTORATION 780-220-4150-0229 DEPOSITS PAYABLE 91938 1,200.00 91938 Total 1,200.00 Check Date: 04/04/2025 Page 12 Resolution No. 2025-22 Exhibit A Page 12 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 5 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 5 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 6,203.93 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 17 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 17 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 12,015.77 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 18 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 18 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 35,847.06 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 9 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 9 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 52,762.55 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 14 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 14 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 19,931.25 4/4/25 3333 MALCOLM DRILLING 0 2/18/25 RET-TASK ORDER 15 FY24-25 GENERAL RETAINAGE- HYDRAUGERS TASK NO. 15 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 91939 15,008.50 91939 Total 141,769.06 4/4/25 2714 MARINA GRAPHIC 20250160 3/21/25 146181 FY24-25 R&P SPRING 2025 NEWSLETTERS & INSERTS 101-400-1420-5103 PRINTING/BINDING 91940 4,944.53 4/4/25 2714 MARINA GRAPHIC 20250160 3/21/25 146181 FY24-25 R&P SPRING 2025 NEWSLETTERS & INSERTS 101-400-2999-5103 PRINTING/BINDING 91940 539.72 4/4/25 2714 MARINA GRAPHIC 20250160 3/21/25 146181 FY24-25 R&P SPRING 2025 NEWSLETTERS & INSERTS 101-400-5110-5103 PRINTING/BINDING 91940 1.09 4/4/25 2714 MARINA GRAPHIC 20250160 3/21/25 146181 FY24-25 R&P SPRING 2025 NEWSLETTERS & INSERTS 213-400-0000-5103 PRINTING/BINDING 91940 5,428.00 4/4/25 2714 MARINA GRAPHIC 20250160 3/21/25 146181 FY24-25 R&P SPRING 2025 NEWSLETTERS & INSERTS 216-400-0000-5103 PRINTING/BINDING 91940 1,208.66 91940 Total 12,122.00 4/4/25 671 MATSUMOTO MUSIC LLC 20250195 3/23/25 2025003 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 03/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 91941 3,920.00 91941 Total 3,920.00 Check Date: 04/04/2025 Page 13 Resolution No. 2025-22 Exhibit A Page 13 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2242 MCGEE SURVEYING 0 3/18/25 1317 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 03/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91942 3,440.00 4/4/25 2242 MCGEE SURVEYING 0 3/18/25 1318 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 03/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91942 21,200.00 91942 Total 24,640.00 4/4/25 3028 MICHAEL BAKER INTER 20250283 1/6/25 1235318 FY24-25 PLANNING SVCS-5323 IRONWOOD ST 12/24 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 91943 6,216.00 91943 Total 6,216.00 4/4/25 2577 NEXTECH SYSTEMS, INC 20250281 3/25/25 INV3234 FY24-25 SPEED FEEDBACK SIGNS 220-400-8846-8101 EQUIPMENT & FURNITURE 91944 10,037.67 91944 Total 10,037.67 4/4/25 855 NRPA 0 3/19/25 348398 05/25 FY24-25 NRPA MEMBERSHIP DUES-DAN TRAUTNER 101-400-5110-4601 DUES & MEMBERSHIPS 91945 180.00 91945 Total 180.00 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/20/25 41137 FY24-25 LANDSLIDE SEWAGE SVCS-3 CLOVETREE PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 8,374.91 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/21/25 41168 FY24-25 LANDSLIDE SEWAGE SVCS-22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 10,669.83 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/21/25 41031 FY24-25 LANDSLIDE SEWAGE SVCS-33 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 5,368.97 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/21/25 41196 FY24-25 LANDSLIDE SEWAGE SVCS-3 CLOVETREE PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 5,894.55 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/24/25 41180 FY24-25 LANDSLIDE SEWAGE SVCS-6 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 5,398.70 4/4/25 1274 OCEAN BLUE ENVIRO 0 3/24/25 41183 FY24-25 LANDSLIDE SEWAGE SVCS-6 FIGTREE RD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91946 10,536.04 91946 Total 46,243.00 4/4/25 2492 ODP BUSINESS SOLUTIO 20250069 3/6/25 412174561001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 91947 64.27 Check Date: 04/04/2025 Page 14 Resolution No. 2025-22 Exhibit A Page 14 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2492 ODP BUSINESS SOLUTIO 20250070 3/13/25 415843326001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 91947 431.34 4/4/25 2492 ODP BUSINESS SOLUTIO 20250088 3/12/25 414305876001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91947 74.41 4/4/25 2492 ODP BUSINESS SOLUTIO 20250088 3/12/25 414320858001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91947 19.70 4/4/25 2492 ODP BUSINESS SOLUTIO 20250088 3/12/25 414320860001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91947 62.00 4/4/25 2492 ODP BUSINESS SOLUTIO 20250088 3/13/25 414320866001 FY24-25 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 91947 60.98 4/4/25 2492 ODP BUSINESS SOLUTIO 20250047 3/10/25 413877211001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91947 198.18 4/4/25 2492 ODP BUSINESS SOLUTIO 20250047 3/14/25 413573785001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91947 17.15 4/4/25 2492 ODP BUSINESS SOLUTIO 20250047 3/14/25 414250973002 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 91947 148.81 4/4/25 2492 ODP BUSINESS SOLUTIO 20250088 3/14/25 411156763001 FY24-25 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 91947 252.68 91947 Total 1,329.52 4/4/25 773 PACIFIC MOBILE 0 4/1/25 INV-00440057 FY24-25 EASTVIEW PK MOBILE RENTAL 04/25 101-400-5121-5106 RENTS & LEASES 91948 217.91 91948 Total 217.91 4/4/25 1790 PERFORMANCE PIPELINE 0 3/31/25 4140 FY24-25 LANDSLIDE CCTV INSPECTION 03/19-03/25/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 91949 10,350.00 91949 Total 10,350.00 Check Date: 04/04/2025 Page 15 Resolution No. 2025-22 Exhibit A Page 15 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2435 PROFESSIONAL COMM.0 3/25/25 224300343 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 03/24/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 91950 79.83 91950 Total 79.83 4/4/25 2610 PV USD 0 3/24/25 P0174 FY24-25 PW PRINTING/MAILERS-YELLOW ENVELOPES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 91951 930.75 91951 Total 930.75 4/4/25 1927 RACE COMMUNICATIONS 0 4/1/25 RC1554921 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 04/25 101-400-1480-5301 TELEPHONE 91952 1,020.00 91952 Total 1,020.00 4/4/25 723 RANCHO PALOS VERDES 0 3/28/25 032825 RPVEA ASSOCIATION DUES 03/25 101-203-0000-0239 MISC WITHHOLDING 91953 1,020.00 91953 Total 1,020.00 4/4/25 3831 REDFIELD, THOMAS 0 2/14/25 021425 FY24-25 PURCHASE OF FRAMED OIL PAINTING 101-400-1410-6001 MEETINGS & CONFERENCES 91954 1,000.00 91954 Total 1,000.00 4/4/25 3826 SHAPE INCORPORATED 20250336 3/28/25 45693B33102 FY24-25 LOCAL EMG OPERATING MATERIALS & SUPPLIES 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 91955 22,460.76 91955 Total 22,460.76 4/4/25 1423 SHI INTERNATIONAL 20250126 3/18/25 B19507355 FY24-25 SHI HDWR/SFTWR RENEWALS-ARUBA KIT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91956 148.09 4/4/25 1423 SHI INTERNATIONAL 20250126 3/26/25 B19546536 FY24-25 SHI HDWR/SFTWR RENEWALS-BARRACUDA NETWKS 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 91956 5,680.08 91956 Total 5,828.17 4/4/25 3788 SKOY ENTERPRISES LLC 20250318 3/26/25 9280 FY24-25 PROMOTIONAL ITEMS- WASTE REDUCTION 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 91957 2,001.50 91957 Total 2,001.50 4/4/25 2191 SMART CHARMS, LLC 0 3/27/25 48108 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 91958 81.00 91958 Total 81.00 Check Date: 04/04/2025 Page 16 Resolution No. 2025-22 Exhibit A Page 16 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 1880 SO CAL NEWS GROUP 0 2/28/25 5165568-0225 FY24-25 PW CITYWIDE ADVERTISING 02/25 101-400-3110-5102 ADVERTISING 91959 1,899.86 91959 Total 1,899.86 4/4/25 248 SOUTHERN CA EDISON 0 3/19/25 700700757750-02/25 ELECTR SERVICE-3231 PV DRIVE S 02/25 101-400-3120-5304 ELECTRICITY 91960 86.45 4/4/25 248 SOUTHERN CA EDISON 0 3/25/25 700633909087-03/25 ELECTRIC-ALPR VIA COLINITA 03/25 101-400-3120-5304 ELECTRICITY 91960 51.03 4/4/25 248 SOUTHERN CA EDISON 0 3/17/25 600001504015-02/25 ELECTRICAL SERVICE 02/25 101-400-3120-5304 ELECTRICITY 91960 116.79 4/4/25 248 SOUTHERN CA EDISON 0 3/18/25 700826203002-02/25 ELECTR SVC LADERA LINDA 02/25 101-400-3140-5304 ELECTRICITY 91960 1,084.47 4/4/25 248 SOUTHERN CA EDISON 0 3/17/25 600001504015-02/25 ELECTRICAL SERVICE 02/25 101-400-3140-5304 ELECTRICITY 91960 57.40 4/4/25 248 SOUTHERN CA EDISON 0 3/19/25 700182150583-02/25 ELECTRC SVC-TRUDIE DR 02/25 211-400-0000-5304 ELECTRICITY 91960 23.86 91960 Total 1,420.00 4/4/25 362 ST OF CA, TRANSPORT.0 3/24/25 SL250657 FY24-25 STREET SIGNALS & LIGHTING 10-12/24 211-400-0000-5304 ELECTRICITY 91961 3,261.72 91961 Total 3,261.72 4/4/25 1436 STATE OF CALIFORNIA 0 3/5/25 802034 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 02/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 91962 32.00 91962 Total 32.00 4/4/25 3269 STAY GREEN INC.20250182 3/17/25 104306 FY24-25 LANDSCAPE SERVICES- 26308 GRAYSLAKE RD 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 91963 2,118.05 4/4/25 3269 STAY GREEN INC.20250182 3/17/25 104306 FY24-25 LANDSCAPE SERVICES- 26308 GRAYSLAKE RD 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 91963 5,508.94 4/4/25 3269 STAY GREEN INC.20250182 3/17/25 104306 FY24-25 LANDSCAPE SERVICES- 26308 GRAYSLAKE RD 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91963 2,771.59 Check Date: 04/04/2025 Page 17 Resolution No. 2025-22 Exhibit A Page 17 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 3269 STAY GREEN INC.20250182 3/17/25 104306 FY24-25 LANDSCAPE SERVICES- 26308 GRAYSLAKE RD 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91963 2,104.05 4/4/25 3269 STAY GREEN INC.20250182 3/17/25 104306 FY24-25 LANDSCAPE SERVICES- 26308 GRAYSLAKE RD 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91963 222.37 91963 Total 12,725.00 4/4/25 3824 STENEHJEM, PATRICIA 0 3/19/25 ROM-031925 FY24-25 RECYCLER OF THE MONTH WINNER 03/18/25 213-400-0000-4901 MISC. EXPENSES 91964 250.00 91964 Total 250.00 4/4/25 3188 STUDIO PRINTING, INC 20250191 3/20/25 20250131 FY24-25 PRINTING SVCS ACFR TABS 101-400-2110-5103 PRINTING/BINDING 91965 821.25 91965 Total 821.25 4/4/25 2663 SUNBEAM CONSULTING 20250078 3/2/25 JC0229FEB2025 FY24-25 PW ON-CALL INSPECTION SVCS 02/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91966 2,877.00 4/4/25 2663 SUNBEAM CONSULTING 20250078 3/3/25 JC46015FEB2025 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 02/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91966 170.00 4/4/25 2663 SUNBEAM CONSULTING 20250078 2/3/25 JC46015JAN2025 FY24-25 PEACOCK RIDGE STORM DRAIN PROJ 01/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91966 388.00 4/4/25 2663 SUNBEAM CONSULTING 20250130 2/2/25 JC0230JAN2025 FY24-25 ROADWAY MAINT INSPECTIONS 01/25 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 91966 3,288.00 4/4/25 2663 SUNBEAM CONSULTING 20250130 3/2/25 JC0230FEB2025 FY24-25 ROADWAY MAINT INSPECTIONS 02/25 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 91966 1,781.00 4/4/25 2663 SUNBEAM CONSULTING 20250254 2/3/25 JC46020JAN2025 FY24-25 PVIC DRAINAGE IMPROVEMENTT PROJ 01/25 330-400-8509-8006 INSPECTION SERVICES 91966 1,766.00 4/4/25 2663 SUNBEAM CONSULTING 20250254 3/3/25 JC46020FEB2025 FY24-25 PVIC DRAINAGE IMPROVEMENTT PROJ 02/25 330-400-8509-8006 INSPECTION SERVICES 91966 606.00 4/4/25 2663 SUNBEAM CONSULTING 0 2/3/25 JC46008JAN2025 FY24-25 LANDSLIDE INSPECTION & COORDINATION 01/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91966 12,758.50 4/4/25 2663 SUNBEAM CONSULTING 0 3/3/25 JC46008FEB2025 FY24-25 LANDSLIDE INSPECTION & COORDINATION 02/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 91966 1,918.00 Check Date: 04/04/2025 Page 18 Resolution No. 2025-22 Exhibit A Page 18 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91966 Total 25,552.50 4/4/25 3427 SUNRUN INSTALLATION 0 3/13/25 SOL2025-00036 SOL2025-00036 PARTIAL REFUND-SOLAR PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 91967 191.20 91967 Total 191.20 4/4/25 3431 TAIT & ASSOCIATES,20250180 1/20/25 163830 FY24-25 HESSE PK ENGINEERING & BID PREP THRU 12/24 333-400-8006-8101 EQUIPMENT & FURNITURE 91968 25,755.05 91968 Total 25,755.05 4/4/25 249 THE GAS COMPANY 0 3/27/25 7000-03/25 GAS-PVIC THRU 03/25/25 101-400-3140-5303 GAS 91969 21.02 4/4/25 249 THE GAS COMPANY 0 3/27/25 5458-03/25 GAS-PVIC THRU 03/25/25 101-400-3140-5303 GAS 91969 482.94 91969 Total 503.96 4/4/25 177 TPX COMMUNICATIONS 0 3/16/25 184781971-0 PHONE-CITY HALL CIRCUIT THRU 04/15/25 101-400-1480-5301 TELEPHONE 91970 291.79 91970 Total 291.79 4/4/25 2535 TRANSTECH ENGINEERS 20250221 1/31/25 20252024 FY24-25 PERMIT REVIEW SERVICES-ENCROACHMENT 01/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91971 6,450.00 4/4/25 2535 TRANSTECH ENGINEERS 20250221 2/28/25 20252053 FY24-25 PERMIT REVIEW SERVICES-ENCROACHMENT 02/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 91971 5,850.00 4/4/25 2535 TRANSTECH ENGINEERS 20240346 2/28/25 20252238 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 02/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91971 6,442.50 4/4/25 2535 TRANSTECH ENGINEERS 20250174 2/28/25 20252241 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 02/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 91971 1,166.00 4/4/25 2535 TRANSTECH ENGINEERS 20230086 2/28/25 20252237 FY24-25 WESTERN AVE BEAUTIFICATION PROJ 02/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 91971 1,590.00 4/4/25 2535 TRANSTECH ENGINEERS 20250140 2/28/25 20252239 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 02/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 91971 2,703.00 4/4/25 2535 TRANSTECH ENGINEERS 20250173 2/28/25 20252242 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 02/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 91971 2,329.00 Check Date: 04/04/2025 Page 19 Resolution No. 2025-22 Exhibit A Page 19 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 91971 Total 26,530.50 4/4/25 1701 UNDERGROUND SERVICE 0 4/1/25 24-253299 FY24-25 CA STATE FEE REGULATORY COSTS 03/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91972 68.57 4/4/25 1701 UNDERGROUND SERVICE 0 4/1/25 320250603 FY24-25 NEW TICKET CHARGES 03/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91972 1,036.75 91972 Total 1,105.32 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/19/25 3172826 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 378.32 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/27/25 3173081 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 372.87 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/27/25 3173089 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 483.51 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/27/25 3173090 FY24-25 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 159.38 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/27/25 3173091 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 325.41 4/4/25 2561 UNISAN PRODUCTS, LLC 20250023 3/27/25 3173092 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 91973 258.88 91973 Total 1,978.37 4/4/25 3234 VALLEY MAINTENANCE 20250027 3/30/25 31392 FY24-25 JANITORIAL SERVICES 03/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 91974 8,300.00 91974 Total 8,300.00 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-1430-5301 TELEPHONE 91975 35.18 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-1480-5301 TELEPHONE 91975 70.69 Check Date: 04/04/2025 Page 20 Resolution No. 2025-22 Exhibit A Page 20 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-3110-5301 TELEPHONE 91975 41.50 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-5110-5301 TELEPHONE 91975 356.69 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-4110-5301 TELEPHONE 91975 38.01 4/4/25 692 VERIZON 0 3/1/25 6107357821 DEPARTMENT CELLPHONES & IPADS 03/25 101-400-6111-5301 TELEPHONE 91975 39.10 91975 Total 581.17 4/4/25 3014 VERIZON CONNECT 0 4/1/25 368000069648 VERIZON CONNECT-GPS TRACKING SVC 03/25 101-400-3240-5305 WIRELESS 91976 344.16 91976 Total 344.16 4/4/25 1412 WALTONS AUTOMOTIVE 20250010 2/25/25 39672 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91977 108.86 4/4/25 1412 WALTONS AUTOMOTIVE 20250010 3/6/25 39705 FY24-25 AUTOM MAINTENANCE & REPAIRS-'08 FORD ESCPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91977 494.10 4/4/25 1412 WALTONS AUTOMOTIVE 20250010 2/27/25 39680 FY24-25 AUTO MAINTENANCE & REPAIRS-'11 FORD RANGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91977 2,156.25 4/4/25 1412 WALTONS AUTOMOTIVE 20250010 3/12/25 39796 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHVY COLRDO 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91977 2,910.08 4/4/25 1412 WALTONS AUTOMOTIVE 20250010 3/17/25 39832 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 91977 664.52 91977 Total 6,333.81 4/4/25 3306 WATEARTH, INC 20250315 3/25/25 1225 FY24-25 SIDEWALK MANAGEMENT PROGRAM PHSE 2 DESIGN 340-400-8861-8005 ENGINEERING DESIGN SERVICES 91978 25,145.35 91978 Total 25,145.35 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226783 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91979 432.00 Check Date: 04/04/2025 Page 21 Resolution No. 2025-22 Exhibit A Page 21 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226784 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91979 405.00 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226826 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 91979 13,915.20 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226783 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 288.00 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226784 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 270.00 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226826 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 9,276.80 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226783 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 720.00 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226784 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 675.00 4/4/25 301 WEST COAST ARBORISTS 20250038 3/15/25 226826 FY24-25 TREE TRIMMING/GEN MAINT. 03/01-03/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91979 23,192.00 91979 Total 49,174.00 4/4/25 2499 WILLIAMS SCOTSMAN IN 20250011 3/26/25 9023376174 FY24-25 PW STORAGE RENTAL- 3969 THRU 04/22/25 101-400-3110-5106 RENTS & LEASES 91980 193.97 4/4/25 2499 WILLIAMS SCOTSMAN IN 20250011 3/27/25 9023386345 FY24-25 PW STORAGE RENTAL- 7465 THRU 04/23/25 101-400-3110-5106 RENTS & LEASES 91980 193.97 4/4/25 2499 WILLIAMS SCOTSMAN IN 20250043 3/20/25 9023335945 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 4/16/25 101-400-4110-5106 RENTS & LEASES 91980 136.92 4/4/25 2499 WILLIAMS SCOTSMAN IN 0 6/28/24 9021296483 FY24-25 OSM TEMP STORAGE RENTAL-8370 THRU 07/25/24 101-400-5122-5106 RENTS & LEASES 91980 199.67 Check Date: 04/04/2025 Page 22 Resolution No. 2025-22 Exhibit A Page 22 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 6TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/4/25 2499 WILLIAMS SCOTSMAN IN 0 7/26/24 9021517732 FY24-25 OSM TEMP STORAGE RENTAL-8370 THRU 08/22/24 101-400-5122-5106 RENTS & LEASES 91980 199.67 4/4/25 2499 WILLIAMS SCOTSMAN IN 0 8/23/24 9021742438 FY24-25 OSM TEMP STORAGE RENTAL-8370 THRU 09/19/24 101-400-5122-5106 RENTS & LEASES 91980 199.67 4/4/25 2499 WILLIAMS SCOTSMAN IN 0 9/26/24 9022001632 FY24-25 OSM TEMP STORAGE RENTAL-8370 THRU 09/20/24 101-400-5122-5106 RENTS & LEASES 91980 159.16 4/4/25 2499 WILLIAMS SCOTSMAN IN 20250157 3/25/25 9023368435 FY24-25 OST MOBILE OFFICE RENTAL THRU 3/25/25 101-400-5123-5106 RENTS & LEASES 91980 1,519.07 91980 Total 2,802.10 4/4/25 2484 YUNEX LLC 20250030 3/25/25 5610004800 FY24-25 STREETLIGHT RESPONSE CALL OUTS 02/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91981 619.50 4/4/25 2484 YUNEX LLC 20250029 3/25/25 5610004801 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 02/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 91981 3,055.72 91981 Total 3,675.22 4/4/25 2808 ZUMAR INDUSTRIES 20250152 3/31/25 10419 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 91982 361.08 91982 Total 361.08 GRAND TOTAL $2,905,526.66 EMERGENCY CKS 0 TOTAL CHECKS 94 TOTAL EFT 10 Check Date: 04/04/2025 Page 23 Resolution No. 2025-22 Exhibit A Page 23 of 23