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CC RES 2025-029 RESOLUTION NO. 2025-29 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 accurac • - f•. :• • demands and to the availability of the funds for payment the -of. 11 11' SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on May 20, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None 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. 2025-29 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 20, 2025. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2931 AETNA RESOURCES 0 4/1/25 E0342036 PREMIUMS 05/25 101-203-0000-0239 MISC WITHHOLDING 1087 220.98 1087 Total 220.98 5/2/25 2008 AFLAC 0 4/23/25 784064 PREMIUMS 04/25 101-203-0000-0239 MISC WITHHOLDING 1088 422.30 1088 Total 422.30 5/2/25 1288 BLUE SHIELD OF CA 0 4/14/25 251040001297 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1089 74,303.62 1089 Total 74,303.62 5/2/25 1348 DELTA DENTAL 0 4/23/25 BE006534906 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1090 5,779.48 1090 Total 5,779.48 5/2/25 1405 DELTA DENTAL INS CO 0 4/23/25 BE006533075 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1091 100.04 1091 Total 100.04 5/2/25 1746 FERRARO, BARBARA 0 4/22/25 REIMB-042225 FY24-25 SAKURA CITY SISTER EVENT-04/25 101-400-1110-6001 MEETINGS & CONFERENCES 1092 492.00 1092 Total 492.00 5/2/25 3862 GARCIA, MIGUEL 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6001 MEETINGS & CONFERENCES 1093 151.23 5/2/25 3862 GARCIA, MIGUEL 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 1093 122.22 1093 Total 273.45 5/2/25 3135 GOVINVEST 0 4/7/25 2025-6134 ANNUAL LICENSING FEE FOR PENSION MODULE THRU 5/26 101-120-0000-0160 PREPAID 1094 5,348.70 5/2/25 3135 GOVINVEST 0 4/7/25 2025-6134 ANNUAL LICENSING FEE FOR PENSION MODULE THRU 5/26 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 1094 486.25 1094 Total 5,834.95 5/2/25 3807 MOHAMMAD, LUBNA 0 4/29/25 REIMB-042925 FY24-25 MILEAGE REIMBURSEMENT 04/25 101-400-1430-6002 TRAVEL/MILEAGE REIMBURSEMENT 1095 131.60 Check Date: 05/02/2025 Page1 Resolution No. 2025-29 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1095 Total 131.60 5/2/25 2278 RODIN, EMILY 0 4/25/25 REIMB-042525 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-1110-4901 MISC. EXPENSES 1096 6.59 5/2/25 2278 RODIN, EMILY 0 4/25/25 REIMB-042525 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1096 94.99 1096 Total 101.58 5/2/25 3850 SCHMID, JENNIFER 0 4/29/25 REIMB-042925 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-6111-6002 TRAVEL/MILEAGE REIMBURSEMENT 1097 229.18 1097 Total 229.18 5/2/25 1256 SEERATY, AMY 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-APA 3/29- 4/01/25 101-400-4120-6001 MEETINGS & CONFERENCES 1098 311.00 1098 Total 311.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1110-4901 MISC. EXPENSES 1099 636.63 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1110-6001 MEETINGS & CONFERENCES 1099 2,116.12 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1099 98.50 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-6001 MEETINGS & CONFERENCES 1099 7,590.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1099 138.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1420-6001 MEETINGS & CONFERENCES 1099 1,138.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-4601 DUES & MEMBERSHIPS 1099 75.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 350.00 Check Date: 05/02/2025 Page2 Resolution No. 2025-29 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-6001 MEETINGS & CONFERENCES 1099 1,506.03 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1099 223.01 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-5103 PRINTING/BINDING 1099 30.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1099 730.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-6101 TRAINING 1099 75.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1099 1,144.61 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1099 897.45 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-6001 MEETINGS & CONFERENCES 1099 2,139.90 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1480-5301 TELEPHONE 1099 630.74 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1099 259.16 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-5301 TELEPHONE 1099 31.98 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-6001 MEETINGS & CONFERENCES 1099 19.62 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2999-4901 MISC. EXPENSES 1099 1,500.00 Check Date: 05/02/2025 Page3 Resolution No. 2025-29 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1099 267.89 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-4601 DUES & MEMBERSHIPS 1099 152.21 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-5301 TELEPHONE 1099 15.99 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-6001 MEETINGS & CONFERENCES 1099 66.67 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1099 14.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1099 49.26 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1099 1,143.43 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4120-6001 MEETINGS & CONFERENCES 1099 3,189.28 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4120-6101 TRAINING 1099 100.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4130-6101 TRAINING 1099 260.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1099 73.25 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-6001 MEETINGS & CONFERENCES 1099 4,391.76 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-6101 TRAINING 1099 1,170.65 Check Date: 05/02/2025 Page4 Resolution No. 2025-29 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1099 368.74 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1099 389.12 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1099 243.08 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1099 396.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 365.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5180-5103 PRINTING/BINDING 1099 151.29 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1099 1,478.72 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5190-6001 MEETINGS & CONFERENCES 1099 675.39 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1099 783.86 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-4313 FUELS/GASOLINE 1099 3,064.29 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1099 440.40 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1099 802.55 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1099 27.32 Check Date: 05/02/2025 Page5 Resolution No. 2025-29 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1099 103.16 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1099 1,499.02 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 770.70 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1099 31.99 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 1099 451.14 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1099 6,247.87 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 1099 118.61 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1099 40.27 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1099 9,375.76 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 681-400-0000-8101 EQUIPMENT & FURNITURE 1099 240.88 1099 Total 60,292.15 5/2/25 1346 VISION SERVICE PLAN 0 4/19/25 822714868 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1100 2,230.41 5/2/25 1346 VISION SERVICE PLAN 0 4/19/25 822714868 PREMIUMS 05/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1100 -407.23 1100 Total 1,823.18 Check Date: 05/02/2025 Page6 Resolution No. 2025-29 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2701 WHITTEN, GERRI 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6001 MEETINGS & CONFERENCES 1101 92.38 5/2/25 2701 WHITTEN, GERRI 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 1101 130.20 1101 Total 222.58 5/2/25 2349 1 HOUR PHOTO 20250108 4/21/25 042125 FY24-25 SIGNS AND BANNERS 04/25 101-400-5170-5103 PRINTING/BINDING 92081 556.68 5/2/25 2349 1 HOUR PHOTO 20250108 4/21/25 042125 FY24-25 SIGNS AND BANNERS 04/25 101-400-5180-5103 PRINTING/BINDING 92081 239.00 92081 Total 795.68 5/2/25 3342 1ST JON INC 0 3/27/25 130130 FY24-25 PORTABLE RESTROOMS RENTAL-HESSE PK 03/25 101-400-3150-5106 RENTS & LEASES 92082 515.20 92082 Total 515.20 5/2/25 1821 A-1 GILBERT ANSWERIN 0 4/28/25 250400272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 04/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92083 118.56 5/2/25 1821 A-1 GILBERT ANSWERIN 0 4/28/25 250400670101 FY24-25 EMG MAINTENANCE CALLS ANSWERING SVC 04/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92083 108.00 92083 Total 226.56 5/2/25 2315 ADAM PALMER 0 2/21/25 REACH 010 FY24-25 RECREATION REACH KARATE CLASSES 02/15/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 92084 105.00 92084 Total 105.00 5/2/25 22 ALL CITY MANAGEMENT 20250128 4/16/25 100416 FY24-25 SCHOOL CROSSING GUARDS 03/30-04/12/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 92085 1,900.95 5/2/25 22 ALL CITY MANAGEMENT 20250128 4/16/25 100416 FY24-25 SCHOOL CROSSING GUARDS 03/30-04/12/25 101-400-3120-5118 REIMBURSABLE SERVICES 92085 2,001.00 92085 Total 3,901.95 5/2/25 312 AMERICAN CITY PEST 20250176 4/17/25 834371 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 80.00 Check Date: 05/02/2025 Page7 Resolution No. 2025-29 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 312 AMERICAN CITY PEST 20250176 4/28/25 835765 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 395.00 5/2/25 312 AMERICAN CITY PEST 20250176 4/28/25 835766 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 395.00 92086 Total 870.00 5/2/25 490 AT&T 0 4/13/25 5198648-04/25 PHONE SVC-NEIGHBORHOOD WATCH 04/25 780-220-6120-0229 DEPOSITS PAYABLE 92087 80.43 92087 Total 80.43 5/2/25 1538 B.D. WHITE TOP SOIL 0 4/15/25 92266 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92088 418.42 5/2/25 1538 B.D. WHITE TOP SOIL 0 4/15/25 92268 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92088 418.42 92088 Total 836.84 5/2/25 2378 BARRY-OWEN CO.,INC 0 4/9/25 649538 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92089 388.10 92089 Total 388.10 5/2/25 89 BAY ALARM COMPANY 20250035 4/9/25 22156274 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92090 298.20 92090 Total 298.20 5/2/25 3802 BEACHCOMBERS LLC 0 3/7/25 BC.88067 FY24-25 GIFTSHOP RESALE- DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92091 751.22 92091 Total 751.22 5/2/25 3197 BLACK KNIGHT PATROL 20250013 4/28/25 91199 FY24-25 PARK & GATE SECURITY 05/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92092 2,292.00 92092 Total 2,292.00 5/2/25 1944 BLAIS & ASSOCIATES 20250149 4/15/25 BA_8642_2025 FY24-25 GRANT RESEARCH & SUPPORT 03/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92093 3,154.00 5/2/25 1944 BLAIS & ASSOCIATES 20250149 4/15/25 BA_8659_2025 FY24-25 GRANT RESEARCH & SUPPORT-EARMARKS 03/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92093 8,700.00 Check Date: 05/02/2025 Page8 Resolution No. 2025-29 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92093 Total 11,854.00 5/2/25 2951 CA DISBURSEMENT UNIT 0 4/25/25 042525 AE CHILD SUPPORT ORDER PE041825 PD042525 AE 101-203-0000-0239 MISC WITHHOLDING 92094 250.61 92094 Total 250.61 5/2/25 3069 CAL JUMP INC 20250330 4/17/25 41813297 FY24-25 INFLATABLES SPECIAL EVENTS 04/25 101-400-5170-5106 RENTS & LEASES 92095 399.00 92095 Total 399.00 5/2/25 1700 CBE SOLUTIONS 20250142 4/17/25 5034037016 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 05/12/25 681-400-0000-5106 RENTS & LEASES 92096 196.14 92096 Total 196.14 5/2/25 1700 CBE SOLUTIONS 20250142 4/18/25 IN2831709-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 04/19/25 681-400-0000-5106 RENTS & LEASES 92097 28.49 92097 Total 28.49 5/2/25 2308 CHIZURU KABE 20250350 3/31/25 033125 FY24-25 REIKI MEDITATION CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92098 264.60 92098 Total 264.60 5/2/25 1336 CINTAS FIRST AID 20250319 2/28/25 8407324627 FY24-25 AED MACHINES, SUPPLIES 02/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 92099 1,760.76 5/2/25 1336 CINTAS FIRST AID 20250319 4/4/25 8407406089 FY24-25 AED MACHINES, SUPPLIES 03/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 92099 1,760.76 92099 Total 3,521.52 5/2/25 1491 CONCENTRA MEDICAL 0 4/16/25 86515104 FY24-25 PRE EMPLOYMENT EXAMINATION 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92100 327.00 92100 Total 327.00 5/2/25 65 COUNTY OF LA 20250050 4/25/25 MARCH2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 03/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 92101 6,133.31 92101 Total 6,133.31 5/2/25 343 COUNTY OF LA, REGIST 0 4/7/25 25-2091 FY24-25 GENERAL MUNICIPAL ELECTION-11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 92102 95,447.75 92102 Total 95,447.75 Check Date: 05/02/2025 Page9 Resolution No. 2025-29 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3088 COX COMMUNICATIONS 0 4/11/25 035258201-04/25 INTERNET SVC-HESSE PK THRU 05/09/25 101-400-1480-5301 TELEPHONE 92103 550.71 5/2/25 3088 COX COMMUNICATIONS 0 4/10/25 035245301-04/25 INTERNET SVC-AB COVE THRU 05/08/25 101-400-1480-5301 TELEPHONE 92103 514.66 5/2/25 3088 COX COMMUNICATIONS 0 4/17/25 035277602-04/25 INTERNET SVC-LADERA LINDA THRU 05/15/25 101-400-1480-5301 TELEPHONE 92103 1,398.38 5/2/25 3088 COX COMMUNICATIONS 0 4/19/25 034934602-05/25 RPVTV CIRCUIT THRU 05/18/25 101-400-1480-5301 TELEPHONE 92103 321.96 92103 Total 2,785.71 5/2/25 3088 COX COMMUNICATIONS 0 4/17/25 056295802-04/25 RPVTV FIOS THRU 05/15/25 101-400-1480-5301 TELEPHONE 92104 262.86 92104 Total 262.86 5/2/25 3733 ESTATE DESIGN 0 3/26/25 487 FY24-25 GENERAL RETAINAGE- PVIC DRAINAGE REMEDIATN 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92105 3,294.13 92105 Total 3,294.13 5/2/25 3440 FERRELLGAS, LP 20250178 4/10/25 1130300265 FY24-25 EMG GENERATOR LP RE-FUELING 12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92106 796.97 92106 Total 796.97 5/2/25 2142 FIRE GRAZERS, INC.20250338 4/14/25 041425 FY24-25 FUEL MOD - GOAT GRAZING SERVICES 04/25 332-400-3230-5201 REPAIR & MAINTENANCE SERVICES 92107 62,530.66 5/2/25 2142 FIRE GRAZERS, INC.20250338 4/28/25 042825 FY24-25 FUEL MOD - GOAT GRAZING SERVICES 04/25 332-400-3230-5201 REPAIR & MAINTENANCE SERVICES 92107 79,268.50 92107 Total 141,799.16 5/2/25 1786 FRANCHISE TAX BOARD 0 4/25/25 042525 GP EARNINGS WITHHOLDING PE041825 PD042525 GP 101-203-0000-0239 MISC WITHHOLDING 92108 305.75 92108 Total 305.75 5/2/25 3303 FROM SCRATCH BAKERS 0 4/22/25 1509 FY24-25 REACH EDUCATION COOKING WORKSHOP 04/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 92109 575.00 92109 Total 575.00 Check Date: 05/02/2025 Page10 Resolution No. 2025-29 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3155 FRONTIER 0 4/10/25 5418114-04/25 PHONE SVC-HESSE PK THRU 05/09/25 101-400-1480-5301 TELEPHONE 92110 259.74 5/2/25 3155 FRONTIER 0 4/22/25 0066833-05/25 PHONE SVC-CITY HALL TV THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 234.36 5/2/25 3155 FRONTIER 0 4/22/25 0073993-05/25 PHONE SVC-STORM DESK THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 203.09 5/2/25 3155 FRONTIER 0 4/22/25 5445978-05/25 PHONE SVC-EOC THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 260.49 92110 Total 957.68 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397391 FY24-25 MOVIES IN THE PARK 06/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397419 FY24-25 MOVIES IN THE PARK 07/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397423 FY24-25 MOVIES IN THE PARK 08/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 92111 Total 2,214.00 5/2/25 3625 GENESIS ELECTRICAL 0 3/18/25 1416 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 5/2/25 3625 GENESIS ELECTRICAL 0 4/21/25 1443 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 5/2/25 3625 GENESIS ELECTRICAL 0 4/21/25 1445 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 92112 Total 1,350.00 5/2/25 2493 GENEVA SCIENTIFIC 20250237 1/16/25 INVRCO30693 FY24-25 COMMEMORATIVE BENCHES AND PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 92113 907.54 92113 Total 907.54 5/2/25 3846 GERALYN GREGG / ROBE 0 4/10/25 PLSR2025-0085 PLSR2025-0085 REFUND- PLAN REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 92114 714.00 92114 Total 714.00 Check Date: 05/02/2025 Page11 Resolution No. 2025-29 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3859 GILTZOW, SHIRLEY 0 4/16/25 ROM-041625 FY24-25 RECYCLER OF THE MONTH 04/15/25 213-400-0000-4901 MISC. EXPENSES 92115 250.00 92115 Total 250.00 5/2/25 2137 GTS 20250082 4/14/25 210601.18-65 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 03/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 92116 8,619.69 92116 Total 8,619.69 5/2/25 3335 HANSEN, PAUL 0 4/17/25 063-012 FY24-25 EMG STABILIZATION MEASURES ENG SVCS 03/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92117 3,198.53 92117 Total 3,198.53 5/2/25 3140 INTER-MTN ENTERPRISE 20250347 3/18/25 24-1435 FY24-25 INTER-MTN SIGNAGE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 92118 3,693.25 92118 Total 3,693.25 5/2/25 3864 INTERNAL REVENUE SER 0 4/28/25 042825 IRS FEE FORM 1023 101-400-2999-4901 MISC. EXPENSES 92119 600.00 92119 Total 600.00 5/2/25 3854 KILAR, LAUREN 0 4/21/25 072925LK CONTRACT CLASS REFUND OVERCHARGE-LAUREN KILAR 101-300-5131-3412 PROGRAM/EVENT FEES 92120 40.00 92120 Total 40.00 5/2/25 3387 KOLK, LARRY R.0 4/10/25 21625 FY24-25 WINDOW WASHING- LADERA LINDA 04/25 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 92121 705.00 92121 Total 705.00 5/2/25 2392 KOVEN VIDEO 20250095 4/15/25 0277 FY24-25 JEFF KOVEN - RPVTV SERVICES 04/01-04/14/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92122 1,364.00 92122 Total 1,364.00 5/2/25 143 LA COUNTY SHERIFF 20250202 4/9/25 252664TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 03/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 92123 681,089.82 5/2/25 143 LA COUNTY SHERIFF 20250203 3/25/25 252544TZ FY24-25 LASD SUPPLEMENTAL PATROLS 02/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 4,724.30 Check Date: 05/02/2025 Page12 Resolution No. 2025-29 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 143 LA COUNTY SHERIFF 20250203 3/25/25 252543TZ FY24-25 LASD SUPPLEMENTAL PATROLS 02/17/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 955.26 5/2/25 143 LA COUNTY SHERIFF 20250203 4/13/25 252728TZ FY24-25 LASD SUPPLEMENTAL PATROLS 03/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 3,296.03 5/2/25 143 LA COUNTY SHERIFF 20250203 4/13/25 252727TZ FY24-25 LASD SUPPLEMENTAL PATROLS 03/06-03/28/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 2,865.78 92123 Total 692,931.19 5/2/25 93 LOU'S GOLF CARTS 0 4/10/25 45040 FY24-25 R&P SP EVENT CART RENTAL-WOAD 04/25 101-400-5170-5106 RENTS & LEASES 92124 1,119.77 92124 Total 1,119.77 5/2/25 3858 LULEJIAN, JEFFREY 0 4/16/25 ROM-041625 FY24-25 RECYCLER OF THE MONTH WINNER 04/15/25 213-400-0000-4901 MISC. EXPENSES 92125 250.00 92125 Total 250.00 5/2/25 1275 MATTHEWS INTERNATION 20250355 4/2/25 9003269935 FY24-25 RECOGNITION PLAQUE PVIC BACK PATIO ACS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92126 1,109.63 92126 Total 1,109.63 5/2/25 2242 MCGEE SURVEYING 0 4/22/25 1327 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 04/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 4,165.00 5/2/25 2242 MCGEE SURVEYING 0 4/14/25 1326 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 04/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 21,200.00 5/2/25 2242 MCGEE SURVEYING 0 4/14/25 1325 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 03/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 3,145.00 92127 Total 28,510.00 5/2/25 1123 MULTI W. SYSTEMS 0 4/28/25 32530602 FY24-25 LANDSLIDE SEWER REPAIR-1 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92128 500.00 92128 Total 500.00 5/2/25 1548 OCEAN BEACH 0 4/8/25 87884 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92129 1,698.00 Check Date: 05/02/2025 Page13 Resolution No. 2025-29 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92129 Total 1,698.00 5/2/25 1274 OCEAN BLUE ENVIRO 20250009 4/8/25 41323 FY24-25 EMERGENCY SPILL RESPONSE-CH 03/25 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 92130 657.56 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41286 FY24-25 EMERGENCY SPILL RESPONSE 03/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 92130 4,597.89 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41327 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,355.17 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41322 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,706.08 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41310 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,196.62 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41288 FY24-25 LANDSLIDE SEWAGE SVCS-33 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 2,913.96 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/11/25 41273 FY24-25 LANDSLIDE SEWAGE SVCS-100 VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 18,350.14 92130 Total 36,777.42 5/2/25 2492 ODP BUSINESS SOLUTIO 20250026 4/16/25 420087653001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92131 68.44 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/3/25 417167041001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 92131 58.38 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418660262001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 101.68 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418657913001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 34.53 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418660263001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 83.40 Check Date: 05/02/2025 Page14 Resolution No. 2025-29 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/7/25 418205981001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 25.89 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/4/25 418205980001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 33.01 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/4/25 418202603001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 253.03 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/11/25 415681367001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 61.10 92131 Total 719.46 5/2/25 2435 PROFESSIONAL COMM.0 4/22/25 224400333 FY-25 OPEN SPACE HOTLINE SERVICES THRU 4/21/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 92132 79.83 92132 Total 79.83 5/2/25 1294 PV PENINSULA LAND 0 4/11/25 2025-148R FY24-25 ANNUAL NON- WASTING ENDOWMENT 222-400-0000-4901 MISC. EXPENSES 92133 13,845.00 5/2/25 1294 PV PENINSULA LAND 20250277 3/31/25 2025-138 FY24-25 PV NATURE PRESERVE MANAGEMENT 01- 03/25 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 92133 39,541.91 5/2/25 1294 PV PENINSULA LAND 20250277 3/31/25 2025-138 FY24-25 PV NATURE PRESERVE MANAGEMENT 01- 03/25 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92133 5,730.62 92133 Total 59,117.53 5/2/25 186 PV PENINSULA TRANSIT 20250073 4/16/25 04142025 FY24-25 R&P EVENTS- SHUTTLE SERVICES WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92134 1,273.03 92134 Total 1,273.03 5/2/25 2610 PV USD 20250048 4/23/25 P0189 FY24-25 CDD PRINTING-BUSN CARDS 101-400-2110-5103 PRINTING/BINDING 92135 39.42 5/2/25 2610 PV USD 20250359 1/14/25 P0147 FY24-25 SCHOOL RESOURCE OFFICER PVPUSD Q2 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92135 18,122.00 5/2/25 2610 PV USD 20250359 4/16/25 P0184 FY24-25 SCHOOL RESOURCE OFFICER PVPUSD Q3 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92135 15,728.12 Check Date: 05/02/2025 Page15 Resolution No. 2025-29 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2610 PV USD 20250048 4/23/25 P0189 FY24-25 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 92135 39.42 92135 Total 33,928.96 5/2/25 723 RANCHO PALOS VERDES 0 4/25/25 042525 RPVEA ASSOCIATION DUES 04/25 101-203-0000-0239 MISC WITHHOLDING 92136 1,020.00 92136 Total 1,020.00 5/2/25 2406 RK SPORTS LLC 20250150 4/4/25 022 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92137 1,055.25 92137 Total 1,055.25 5/2/25 2494 RON'S MAINTENANCE 20250037 4/24/25 1299 FY24-25 CATCH BASIN MAINTENANCE 04/01- 04/24/25 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92138 9,660.00 5/2/25 2494 RON'S MAINTENANCE 20250037 4/24/25 1299 FY24-25 CATCH BASIN MAINTENANCE 04/01- 04/24/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92138 22,540.00 92138 Total 32,200.00 5/2/25 1880 SO CAL NEWS GROUP 20250060 9/30/24 5165523-0000600383 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 09/24 101-400-4120-5102 ADVERTISING 92139 827.41 92139 Total 827.41 5/2/25 248 SOUTHERN CA EDISON 0 4/17/25 700700757750-03/25 ELECTR SERVICE-3231 PV DRIVE S 03/25 101-400-3120-5304 ELECTRICITY 92140 30.78 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3120-5304 ELECTRICITY 92140 1,177.30 5/2/25 248 SOUTHERN CA EDISON 0 4/16/25 700826203002-03/25 ELECTR SVC LADERA LINDA 03/25 101-400-3140-5304 ELECTRICITY 92140 829.76 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3140-5304 ELECTRICITY 92140 7,397.94 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3180-5304 ELECTRICITY 92140 283.72 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 223-400-0000-5304 ELECTRICITY 92140 35.30 Check Date: 05/02/2025 Page16 Resolution No. 2025-29 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92140 Total 9,754.80 5/2/25 1436 STATE OF CALIFORNIA 0 4/3/25 808631 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 03/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92141 32.00 92141 Total 32.00 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92142 3,648.55 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92142 9,489.66 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92142 4,774.32 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92142 3,624.41 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92142 383.06 92142 Total 21,920.00 5/2/25 3119 STORE SUPPLY WARE 0 4/16/25 11033290-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92143 323.72 92143 Total 323.72 5/2/25 2180 SUN N SAND ACCESSORY 0 4/10/25 IN105720 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92144 934.12 92144 Total 934.12 5/2/25 3861 T & MPROJECTS, INC 0 4/23/25 9625581 FY24-25 DEMOLITION SVCS- 4361 EXULTANT DR 330-400-9102-5118 REIMBURSABLE SERVICES 92145 2,473.90 92145 Total 2,473.90 5/2/25 249 THE GAS COMPANY 0 4/25/25 7000-04/25 GAS-PVIC THRU 04/23/25 101-400-3140-5303 GAS 92146 22.95 5/2/25 249 THE GAS COMPANY 0 4/25/25 5458-04/25 GAS-PVIC THRU 04/23/25 101-400-3140-5303 GAS 92146 172.93 92146 Total 195.88 Check Date: 05/02/2025 Page17 Resolution No. 2025-29 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 177 TPX COMMUNICATIONS 0 4/16/25 185190584-0 PHONE-CITY HALL CIRCUIT THRU 05/15/25 101-400-1480-5301 TELEPHONE 92147 287.61 92147 Total 287.61 5/2/25 2535 TRANSTECH ENGINEERS 20250221 3/31/25 20252536 FY24-25 PERMIT REVIEW SERVICES-ADMIN SVCS 03/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92148 40.00 92148 Total 40.00 5/2/25 3841 C.J. & UNMA SINGH 0 4/10/25 PLRV2025-0001 PLRV2025-0001 REFUND- MINOR MODIFICATION REQUEST 101-300-0000-3215 PLANNING & ZONING PERMITS 92149 2,527.00 92149 Total 2,527.00 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173897 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 160.70 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173900 FY24-25 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 110.60 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173901 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 259.47 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173903 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 139.66 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173904 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 402.24 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173905 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 289.50 92150 Total 1,362.17 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-1430-5301 TELEPHONE 92151 35.18 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-1480-5301 TELEPHONE 92151 70.69 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-3110-5301 TELEPHONE 92151 41.50 Check Date: 05/02/2025 Page18 Resolution No. 2025-29 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-5110-5301 TELEPHONE 92151 356.69 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-4110-5301 TELEPHONE 92151 38.01 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-6111-5301 TELEPHONE 92151 39.10 92151 Total 581.17 5/2/25 3848 DANIEL VIENS 0 4/7/25 ENC2024-00095 ENC2024-00095 PARTIAL REFUND OF ENC PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 92152 129.00 92152 Total 129.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92153 135.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92153 648.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 90.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 432.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 225.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 1,080.00 92153 Total 2,610.00 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250011 4/23/25 9023572827 FY24-25 PW STORAGE RENTAL-3969 THRU 05/22/25 101-400-3110-5106 RENTS & LEASES 92154 194.41 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250011 4/24/25 9023583166 FY24-25 PW STORAGE RENTAL-7465 THRU 05/21/25 101-400-3110-5106 RENTS & LEASES 92154 194.41 Check Date: 05/02/2025 Page19 Resolution No. 2025-29 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250157 4/22/25 9023564159 FY24-25 OST MOBILE OFFICE RENTAL THRU 4/22/25 101-400-5123-5106 RENTS & LEASES 92154 1,544.66 92154 Total 1,933.48 5/2/25 3851 XINXUAN DEATHERAGE 0 4/5/25 REIMB-040525 FY24-25 PUBLIC SAFETY GRANT PRGRM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92155 100.00 92155 Total 100.00 5/2/25 2808 ZUMAR INDUSTRIES 20250152 4/28/25 10533 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 92156 1,674.71 92156 Total 1,674.71 5/2/25 3863 BRANDO AND MARIA VAL 0 4/14/25 VALENCIA FAMILY TRST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 92157 10,000.00 92157 Total 10,000.00 GRAND TOTAL $1,404,452.00 EMERGENCY CKS 0 TOTAL CHECKS 77 TOTAL EFT 15 Check Date: 05/02/2025 Page20 Resolution No. 2025-29 Exhibit A Page 20 of 20