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CC RES 2025-037 RESOLUTION NO. 2025-37 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 4and to the availability of the funds for payment th- -• 41 :y Marla! .-r 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 June 17, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None 4'',,. Mayor D ' . Bradley Attest: Ci ' y 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. 2025-37 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 17, 2025. ity° Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 1288 BLUE SHIELD OF CA 0 5/14/25 251340001900 PREMIUMS 06/25 101-203-0000-0235 INSURANCE WITHHOLDING 1111 69,135.98 1111 Total 69,135.98 5/30/25 1745 BRADLEY, DAVID 0 5/19/25 REIMB-051925 FY24-25 CONFERENCE REIMB- CONTRACT CITIES 05/25 101-400-1110-6001 MEETINGS & CONFERENCES 1112 1,837.64 5/30/25 1745 BRADLEY, DAVID 0 5/19/25 REIMB-051925 FY24-25 CONFERENCE REIMB- CONTRACT CITIES 05/25 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1112 177.10 1112 Total 2,014.74 5/30/25 3695 BRIEL, RIDGE 0 5/13/25 REIMB-051325 FY24-25 CONFERENCE REIMBURSEMENT-CENTRAL SQ 04/25 101-400-1470-6001 MEETINGS & CONFERENCES 1113 307.08 1113 Total 307.08 5/30/25 1348 DELTA DENTAL 0 5/20/25 BE006574327 PREMIUMS 06/25 101-203-0000-0235 INSURANCE WITHHOLDING 1114 5,408.34 1114 Total 5,408.34 5/30/25 1405 DELTA DENTAL INS CO 0 5/20/25 BE006572490 PREMIUMS 06/25 101-203-0000-0235 INSURANCE WITHHOLDING 1115 44.14 1115 Total 44.14 5/30/25 2480 ERIC WOLTERDING 0 5/15/25 REIMB-051525 FY24-25 CONFERENCE REIMBURSEMENT-CA TRAILS 04/25 101-400-5110-6001 MEETINGS & CONFERENCES 1116 61.25 5/30/25 2480 ERIC WOLTERDING 0 5/15/25 REIMB-051525 FY24-25 CONFERENCE REIMBURSEMENT-CA TRAILS 04/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1116 239.40 1116 Total 300.65 5/30/25 1344 KAISER FOUNDATION 0 5/10/25 559942525778 PREMIUMS 06/25 101-203-0000-0235 INSURANCE WITHHOLDING 1117 15,736.56 1117 Total 15,736.56 5/30/25 3807 MOHAMMAD, LUBNA 0 5/19/25 REIMB-051925 FY24-25 CONFERENCE REIMBURSEMENT-CESA 05/25 101-400-1430-6001 MEETINGS & CONFERENCES 1118 165.45 1118 Total 165.45 5/30/25 3065 SILVA, OCTAVIO 0 5/12/25 REIMB-051225 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 4/30- 5/3/25 101-400-4120-6001 MEETINGS & CONFERENCES 1119 65.59 5/30/25 3065 SILVA, OCTAVIO 0 5/12/25 REIMB-051225 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 4/30- 5/3/25 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 1119 197.40 1119 Total 262.99 Check Date: 05/30/2025 Page 1 Resolution No. 2025-37 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 3881 SUNWOO, JEREMIAH 0 5/19/25 REIMB-051925 FY24-25 REIMBURSEMENT- FUEL FOR TRUCK 1101 101-400-3240-4313 FUELS/GASOLINE 1120 60.00 1120 Total 60.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1110-4901 MISC. EXPENSES 1121 254.28 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1110-6001 MEETINGS & CONFERENCES 1121 1,388.84 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1121 243.27 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1310-5103 PRINTING/BINDING 1121 30.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1310-6001 MEETINGS & CONFERENCES 1121 1,932.16 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1410-6001 MEETINGS & CONFERENCES 1121 605.33 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1121 16.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1420-6001 MEETINGS & CONFERENCES 1121 1,952.03 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1121 667.68 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1430-4601 DUES & MEMBERSHIPS 1121 500.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 1121 895.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1430-6001 MEETINGS & CONFERENCES 1121 30.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 1121 394.00 Check Date: 05/30/2025 Page 2 Resolution No. 2025-37 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1121 86.86 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1121 1,136.69 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1470-6001 MEETINGS & CONFERENCES 1121 3,139.63 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1470-8101 EQUIPMENT & FURNITURE 1121 814.34 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-1480-5301 TELEPHONE 1121 405.08 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-2110-4601 DUES & MEMBERSHIPS 1121 200.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-2110-5301 TELEPHONE 1121 31.98 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-2110-6001 MEETINGS & CONFERENCES 1121 2,235.43 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-2110-6101 TRAINING 1121 250.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1121 251.44 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-4601 DUES & MEMBERSHIPS 1121 180.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 1121 890.10 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-5301 TELEPHONE 1121 15.99 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-6001 MEETINGS & CONFERENCES 1121 87.69 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-6101 TRAINING 1121 460.00 Check Date: 05/30/2025 Page 3 Resolution No. 2025-37 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1121 14.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1121 3,151.20 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-4120-6001 MEETINGS & CONFERENCES 1121 75.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-4130-4601 DUES & MEMBERSHIPS 1121 250.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1121 71.71 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 1121 60.16 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5110-6001 MEETINGS & CONFERENCES 1121 114.75 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1121 144.77 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1121 151.23 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1121 271.56 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1121 3,850.96 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 1121 317.50 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5170-5103 PRINTING/BINDING 1121 152.80 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5170-5106 RENTS & LEASES 1121 382.07 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1121 2,591.01 Check Date: 05/30/2025 Page 4 Resolution No. 2025-37 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 1121 95.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1121 795.74 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1121 483.48 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3240-4313 FUELS/GASOLINE 1121 2,927.27 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1121 146.96 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1121 2,767.46 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1121 87.79 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1121 174.88 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1121 1,015.00 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1121 253.08 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1121 76.79 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1121 556.88 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1121 2,321.30 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 1121 1,278.19 Check Date: 05/30/2025 Page 5 Resolution No. 2025-37 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1121 532.19 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 1121 346.63 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 330-400-8307-8802 OTHER IMPROVEMENTS 1121 144.84 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1121 227.51 5/30/25 2993 U.S. BANK NATIONAL 0 5/8/25 4337-MAY2025 FY24-25 CALCRD MONTHLY STATEMENT 05/25 681-400-0000-4401 COMPUTERS 1121 2,047.16 1121 Total 46,970.69 5/30/25 1346 VISION SERVICE PLAN 0 5/19/25 822911417 PREMIUMS 06/25 101-203-0000-0235 INSURANCE WITHHOLDING 1122 2,029.20 5/30/25 1346 VISION SERVICE PLAN 0 5/19/25 822911413 COBRA PREMIUMS 06/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1122 30.77 1122 Total 2,059.97 5/30/25 1821 A-1 GILBERT ANSWERIN 0 5/19/25 250500272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 05/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92244 136.16 5/30/25 1821 A-1 GILBERT ANSWERIN 0 5/19/25 250500670101 FY24-25 EMG MAINTENANCE CALLS ANSWERING SVC 05/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92244 108.00 92244 Total 244.16 5/30/25 3880 ALEXANDER, DAVID 0 5/21/25 ROM-052125 FY24-25 RECYCLER OF THE MONTH WINNER 05/20/25 213-400-0000-4901 MISC. EXPENSES 92245 250.00 92245 Total 250.00 5/30/25 312 AMERICAN CITY PEST 20250176 5/13/25 838773 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92246 100.00 5/30/25 312 AMERICAN CITY PEST 20250176 5/13/25 838774 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92246 100.00 5/30/25 312 AMERICAN CITY PEST 20250176 5/15/25 839199 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92246 80.00 92246 Total 280.00 Check Date: 05/30/2025 Page 6 Resolution No. 2025-37 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 490 AT&T 0 5/13/25 5198648-05/25 PHONE SVC-NEIGHBORHOOD WATCH 05/25 780-220-6120-0229 DEPOSITS PAYABLE 92247 67.20 92247 Total 67.20 5/30/25 1743 AT&T MOBILITY LLC 0 4/26/25 287332513484X0504 25 ALPR WIRELESS DEVICE SERVICES 04/25 101-400-6120-5301 TELEPHONE 92248 974.24 5/30/25 1743 AT&T MOBILITY LLC 0 4/26/25 287338576090X0504 25 CDD DEPARTMENT WIRELESS SVC 04/25 101-400-4110-5301 TELEPHONE 92248 459.92 92248 Total 1,434.16 5/30/25 1538 B.D. WHITE TOP SOIL 0 5/19/25 92530 FY24-25 LANDSLIDE REPAIR MATERIALS-4369 DAUNTLESS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92249 1,137.01 5/30/25 1538 B.D. WHITE TOP SOIL 0 5/21/25 92569 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92249 388.52 5/30/25 1538 B.D. WHITE TOP SOIL 0 5/21/25 92568 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDELIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92249 1,295.05 5/30/25 1538 B.D. WHITE TOP SOIL 0 5/21/25 92570 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92249 948.24 92249 Total 3,768.82 5/30/25 3200 BKF ENGINEERS 20250346 5/14/25 25050402 FY24-25 RAMP - PVDE, PHASE 1 DESIGN 04/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 92250 11,564.25 5/30/25 3200 BKF ENGINEERS 20250324 5/14/25 25050401 FY24-25 RAMP - MONTEMALAGA DR 04/25 330-400-8860-8005 ENGINEERING DESIGN SERVICES 92250 11,471.00 92250 Total 23,035.25 5/30/25 1944 BLAIS & ASSOCIATES 20250149 5/15/25 BA_8736_2025 FY24-25 GRANT RESEARCH & SUPPORT 04/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92251 3,154.00 92251 Total 3,154.00 5/30/25 2951 CA DISBURSEMENT UNIT 0 5/23/25 052325 AE CHILD SUPPORT ORDER PE0051625 PD052325 AE 101-203-0000-0239 MISC WITHHOLDING 92252 250.61 92252 Total 250.61 5/30/25 2521 CANON SOLUTIONS 20250198 5/6/25 6011831318 FY24-25 CANON COPIER & SUPPORT-LADERA THRU 5/5/25 681-400-0000-8101 EQUIPMENT & FURNITURE 92253 53.60 92253 Total 53.60 Check Date: 05/30/2025 Page 7 Resolution No. 2025-37 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 1700 CBE SOLUTIONS 20250142 5/23/25 IN2841202-CBE FY24-25 CANON DEVICE LEASE- RYAN PK THRU 05/19/25 681-400-0000-5106 RENTS & LEASES 92254 17.76 92254 Total 17.76 5/30/25 1386 CHOICE MEDIATION 20250046 5/13/25 51225 FY24-25 MEDIATION SERVICES 04/01-05/12/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 92255 6,040.00 92255 Total 6,040.00 5/30/25 3793 COASTAL HAZE DESIGNS 0 5/15/25 2863 FY24-25 GIFTSHOP RESALE- STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92256 175.50 92256 Total 175.50 5/30/25 1491 CONCENTRA MEDICAL 0 5/7/25 86733184 FY24-25 PRE EMPLOYMENT EXAMINATION 05/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92257 218.00 92257 Total 218.00 5/30/25 616 COTTON, SHIRES 0 5/13/25 525172 FY24-25 GEO EVALUATION PB LANDSLIDE 04/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 92258 34,555.60 92258 Total 34,555.60 5/30/25 65 COUNTY OF LA 20250050 5/25/25 APRIL2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 04/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 92259 6,781.38 92259 Total 6,781.38 5/30/25 3088 COX COMMUNICATIONS 0 5/10/25 035258201-05/25 INTERNET SVC-HESSE PK THRU 06/09/25 101-400-1480-5301 TELEPHONE 92260 550.71 5/30/25 3088 COX COMMUNICATIONS 0 5/9/25 035245301-05/25 INTERNET SVC-AB COVE THRU 06/08/25 101-400-1480-5301 TELEPHONE 92260 514.07 5/30/25 3088 COX COMMUNICATIONS 0 5/16/25 035277602-05/25 INTERNET SVC-LADERA LINDA THRU 06/15/25 101-400-1480-5301 TELEPHONE 92260 1,435.00 5/30/25 3088 COX COMMUNICATIONS 0 5/19/25 034934602-06/25 RPVTV CIRCUIT THRU 06/18/25 101-400-1480-5301 TELEPHONE 92260 321.96 92260 Total 2,821.74 5/30/25 3088 COX COMMUNICATIONS 0 5/16/25 056295802-05/25 RPVTV FIOS THRU 06/15/25 101-400-1480-5301 TELEPHONE 92261 262.86 92261 Total 262.86 5/30/25 1403 DELL MARKETING L.P.20250039 5/21/25 10816013820 FY24-25 DELL WORKSTATIONS 05/25 681-400-0000-4401 COMPUTERS 92262 6,271.21 92262 Total 6,271.21 Check Date: 05/30/2025 Page 8 Resolution No. 2025-37 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 3816 DEMYSTIFY AI, LLC 20250328 5/23/25 30 FY24-25 COPILOT STUDIO CONSULTING 05/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92263 750.00 92263 Total 750.00 5/30/25 3885 DENG, QING 0 3/30/25 DENG FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 92264 10,000.00 92264 Total 10,000.00 5/30/25 501 DUDEK & ASSOCIATES,20240262 5/21/25 202503570 FY24-25 HOUSING ELEMENT 03/29-04/25/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 92265 11,607.50 5/30/25 501 DUDEK & ASSOCIATES,5/21/25 202503570 FY24-25 HOUSING ELEMENT 03/29-04/25/25 101-000-0000-0313 RETENTION WITHHOLDING 92265 -1,160.75 92265 Total 10,446.75 5/30/25 3024 EDCO DISPOSAL 20250075 3/31/25 694534-0325 FY24-25 SCA STREET CLEANING 03/25 101-400-3170-5118 REIMBURSABLE SERVICES 92266 988.16 5/30/25 3024 EDCO DISPOSAL 20250075 3/31/25 694534-0325 FY24-25 SCA STREET CLEANING 03/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 92266 35,802.99 5/30/25 3024 EDCO DISPOSAL 20250075 3/31/25 694534-0325 FY24-25 SCA STREET CLEANING 03/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92266 1,688.36 92266 Total 38,479.51 5/30/25 3206 ELECTRIKIDS, INC.0 5/20/25 0520 FY24-25 SP EVENT ACTIVITIES- KIDS TO PARKS DAY 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92267 50.00 92267 Total 50.00 5/30/25 3883 EMILY PALLIN 0 5/6/25 040525EP PVIC FAC USE REFUND-EMILY PALLIN 101-220-0000-0229 DEPOSITS PAYABLE 92268 500.00 92268 Total 500.00 5/30/25 82 FEDEX 0 5/9/25 8-856-70120 FY24-25 SHIPPING CHARGES- CITY CLERK 05/25 101-400-2999-4311 POSTAGE 92269 115.99 92269 Total 115.99 5/30/25 3877 FIRST & MAIN, INC 0 5/6/25 608803 FY24-25 GIFTSHOP RESALE- PLUSH TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92270 692.30 92270 Total 692.30 5/30/25 1786 FRANCHISE TAX BOARD 0 5/23/25 052325 GP EARNINGS WITHHOLDING PE051625 PD052325 GP 101-203-0000-0239 MISC WITHHOLDING 92271 227.95 92271 Total 227.95 Check Date: 05/30/2025 Page 9 Resolution No. 2025-37 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 3155 FRONTIER 0 5/10/25 5418114-05/25 PHONE SVC-HESSE PK THRU 06/09/25 101-400-1480-5301 TELEPHONE 92272 299.76 5/30/25 3155 FRONTIER 0 5/7/25 1725237-05/25 RPVTV FIOS THRU 06/06/25 101-400-1480-5301 TELEPHONE 92272 254.32 5/30/25 3155 FRONTIER 0 5/7/25 5441523-05/25 CITY HALL STUDIO ALARM THRU 06/06/25 101-400-1480-5301 TELEPHONE 92272 72.09 92272 Total 626.17 5/30/25 3625 GENESIS ELECTRICAL 20250230 5/12/25 1477 FY24-25 EMERGENCY SEWER GENERATORS SVC-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92273 240.00 5/30/25 3625 GENESIS ELECTRICAL 0 5/15/25 1482 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92273 450.00 5/30/25 3625 GENESIS ELECTRICAL 0 5/15/25 1480 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92273 450.00 5/30/25 3625 GENESIS ELECTRICAL 0 5/15/25 1481 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92273 450.00 92273 Total 1,590.00 5/30/25 1479 GEOLOGIC ASSOCIATES 20240223 5/27/25 0276189A FY24-25 PB LANDSLIDE REMEDIATION SVC SUPPLMTL 3/25 330-400-8304-8005 ENGINEERING DESIGN SERVICES 92274 48,661.61 92274 Total 48,661.61 5/30/25 97 HARDY & HARPER 20250036 5/14/25 51264 FY24-25 ROW MAINTENANCE 04-05/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92275 75.44 5/30/25 97 HARDY & HARPER 20250036 5/14/25 51264 FY24-25 ROW MAINTENANCE 04-05/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92275 2,655.88 5/30/25 97 HARDY & HARPER 20250036 5/14/25 51264 FY24-25 ROW MAINTENANCE 04-05/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 92275 25,492.68 5/30/25 97 HARDY & HARPER 20250345 4/30/25 51218 FY24-25 PBLS EMERG. ASPHALT REPAIRS - APRIL 2025 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92275 25,806.25 5/30/25 97 HARDY & HARPER 20250356 4/30/25 51254 FY24-25 PBL ROAD REPAIRS APRIL 2025 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92275 264,520.50 5/30/25 97 HARDY & HARPER 0 5/14/25 51265 FY24-25 ROW LANDSLIDE MAINTENANCE 04-05/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92275 11,270.00 Check Date: 05/30/2025 Page 10 Resolution No. 2025-37 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92275 Total 329,820.75 5/30/25 3879 HART, HARRIET 0 5/21/25 ROM-052125 FY24-25 RECYCLER OF THE MONTH WINNER 05/20/25 213-400-0000-4901 MISC. EXPENSES 92276 250.00 92276 Total 250.00 5/30/25 3196 HERC RENTALS, INC.0 5/4/25 35207368-004 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 04/25 330-400-9102-5106 RENTS & LEASES 92277 1,335.72 5/30/25 3196 HERC RENTALS, INC.0 5/2/25 34906681-012 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 04/25 330-400-9102-5106 RENTS & LEASES 92277 9,350.04 92277 Total 10,685.76 5/30/25 2379 HOUT CONSTRUCTION SE 20250372 4/10/25 11 E1-E2-03/25 FY24-25 EMERGENCY STABILIZATION MEASURES 03/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92278 33,021.00 5/30/25 2379 HOUT CONSTRUCTION SE 20250372 5/4/25 12 E1-E2-04/25 FY24-25 EMERGENCY STABILIZATION MEASURES 04/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92278 23,760.05 92278 Total 56,781.05 5/30/25 3433 I HEART TRAVEL INC 0 5/20/25 052025 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92279 222.00 92279 Total 222.00 5/30/25 3873 INTEGRA REALTY 20250368 5/8/25 219-2025-0044 FY24-25 APPRAISAL FOR LS BUYBACK PROGRAM 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 92280 34,800.00 92280 Total 34,800.00 5/30/25 2565 ITERIS, INC.20250263 5/1/25 180215 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT THRU 03/25 221-400-8809-8005 ENGINEERING DESIGN SERVICES 92281 121,427.30 5/30/25 2565 ITERIS, INC.5/1/25 180215 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT THRU 03/25 221-000-0000-0313 RETENTION WITHHOLDING 92281 -12,142.73 92281 Total 109,284.57 5/30/25 2392 KOVEN VIDEO 20250095 5/20/25 0279 FY24-25 JEFF KOVEN - RPVTV SERVICES 05/07-05/19/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92282 1,426.00 92282 Total 1,426.00 5/30/25 143 LA COUNTY SHERIFF 20250202 5/11/25 252916TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 04/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 92283 681,089.82 92283 Total 681,089.82 5/30/25 641 LABELLE-MARVIN INC 20250364 4/30/25 26854 FY24-25 VISUAL PAVEMENT CONDITION ASSESSMENT 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92284 19,846.50 Check Date: 05/30/2025 Page 11 Resolution No. 2025-37 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92284 Total 19,846.50 5/30/25 2242 MCGEE SURVEYING 0 5/18/25 1329 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 05/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92285 3,805.00 5/30/25 2242 MCGEE SURVEYING 0 5/18/25 1330 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 05/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92285 21,200.00 92285 Total 25,005.00 5/30/25 1274 OCEAN BLUE ENVIRO 0 5/9/25 39840C FY24-25 LANDSLIDE SEWAGE SVCS-DAUNTLESS & EXULTANT 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92286 2,795.31 5/30/25 1274 OCEAN BLUE ENVIRO 0 5/14/25 41406 FY24-25 LANDSLIDE SEWAGE SVCS-WAYFARERS CHAPEL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92286 10,255.30 5/30/25 1274 OCEAN BLUE ENVIRO 0 5/14/25 41448 FY24-25 LANDSLIDE SEWAGE SVCS-GINGER ROOT LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92286 1,994.95 5/30/25 1274 OCEAN BLUE ENVIRO 0 5/22/25 41440 FY24-25 LANDSLIDE SEWAGE SVCS-1 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92286 2,127.83 92286 Total 17,173.39 5/30/25 2492 ODP BUSINESS SOLUTIO 20250069 5/6/25 419407340001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 92287 74.49 5/30/25 2492 ODP BUSINESS SOLUTIO 20250070 5/6/25 419559729001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 92287 540.41 5/30/25 2492 ODP BUSINESS SOLUTIO 20250088 4/2/25 418283395001 FY24-25 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 92287 24.79 5/30/25 2492 ODP BUSINESS SOLUTIO 20250088 5/6/25 419546941001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 92287 83.10 5/30/25 2492 ODP BUSINESS SOLUTIO 20250088 5/5/25 421478888001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92287 188.68 5/30/25 2492 ODP BUSINESS SOLUTIO 20250088 5/3/25 421487882001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92287 16.11 5/30/25 2492 ODP BUSINESS SOLUTIO 20250088 5/3/25 421487885001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92287 11.87 92287 Total 939.45 Check Date: 05/30/2025 Page 12 Resolution No. 2025-37 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 1503 OTIS ELEVATOR CO.20250228 5/5/25 F10000227031 FY24-25 ELEVATOR MAINTENANCE- LOGISTICS/FUEL FEE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92288 125.00 92288 Total 125.00 5/30/25 2216 PAR 4 VALET PARKING 20250072 5/20/25 0000090 FY24-25 DIRECTIONAL PARKING R&P-KIDS TO PARKS DAY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92289 315.00 92289 Total 315.00 5/30/25 2132 PARKMOBILE, LLC 20250154 3/31/25 INV43002 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 03/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 92290 734.00 5/30/25 2132 PARKMOBILE, LLC 20250154 4/30/25 INC43093 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 04/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 92290 734.00 92290 Total 1,468.00 5/30/25 1790 PERFORMANCE PIPELINE 20250175 5/12/25 4271 FY24-25 CCTV PIPE INSPECTIONS-6352 VIA COINITA 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 92291 1,380.00 92291 Total 1,380.00 5/30/25 2610 PV USD 20250048 5/14/25 P0220_rev FY24-25 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 92292 79.02 92292 Total 79.02 5/30/25 1785 QUADIENT, INC.20250186 4/19/25 Q1827596 FY24-25 POSTAGE MACHINE LEASE/MAINT02/22-05/21/25 101-400-2999-5106 RENTS & LEASES 92293 1,202.24 92293 Total 1,202.24 5/30/25 723 RANCHO PALOS VERDES 0 5/23/25 052325 RPVEA ASSOCIATION DUES 05/25 101-203-0000-0239 MISC WITHHOLDING 92294 1,000.00 92294 Total 1,000.00 5/30/25 2832 RAPTOR EVENTS LLC 0 5/20/25 2942 FY24-25 CITY COUNCIL MEETING 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 92295 195.00 92295 Total 195.00 5/30/25 2814 SIENNA SKY JEWELRY 0 5/13/25 92013ALS FY24-25 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92296 387.68 92296 Total 387.68 5/30/25 248 SOUTHERN CA EDISON 0 5/12/25 700655398934-04/25 ELECTR SVC-HAWTHORNE BL PED 04/25 101-400-3120-5304 ELECTRICITY 92297 100.78 5/30/25 248 SOUTHERN CA EDISON 0 5/19/25 700700757750-04/25 ELECTR SERVICE-3231 PV DRIVE S 04/25 101-400-3120-5304 ELECTRICITY 92297 96.16 Check Date: 05/30/2025 Page 13 Resolution No. 2025-37 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 248 SOUTHERN CA EDISON 0 5/15/25 600001504015-04/25 ELECTRICAL SERVICE 04/25 101-400-3120-5304 ELECTRICITY 92297 1,071.55 5/30/25 248 SOUTHERN CA EDISON 0 5/16/25 700826203002-04/25 ELECTR SVC LADERA LINDA 04/25 101-400-3140-5304 ELECTRICITY 92297 916.26 5/30/25 248 SOUTHERN CA EDISON 0 5/15/25 600001504015-04/25 ELECTRICAL SERVICE 04/25 101-400-3140-5304 ELECTRICITY 92297 6,663.41 5/30/25 248 SOUTHERN CA EDISON 0 5/15/25 600001504015-04/25 ELECTRICAL SERVICE 04/25 101-400-3180-5304 ELECTRICITY 92297 -471.31 5/30/25 248 SOUTHERN CA EDISON 0 5/15/25 600001504015-04/25 ELECTRICAL SERVICE 04/25 223-400-0000-5304 ELECTRICITY 92297 -79.53 5/30/25 248 SOUTHERN CA EDISON 0 5/12/25 700277891708-04/25 ELECTR SVC-AB COVE AREA 04/25 225-400-0000-5304 ELECTRICITY 92297 119.17 92297 Total 8,416.49 5/30/25 1436 STATE OF CALIFORNIA 0 5/5/25 815408 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92298 224.00 92298 Total 224.00 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92299 18,672.35 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92299 48,561.42 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92299 35,448.35 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92299 23,550.68 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92299 19,116.26 5/30/25 3269 STAY GREEN INC.20250182 4/30/25 106652 FY24-25 LANDSCAPE SERVICES 04/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92299 2,020.38 92299 Total 147,369.44 5/30/25 3876 STICKER CACTUS LLC 0 5/8/25 1019 FY24-25 GIFTSHOP RESALE- MAGNETS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92300 359.49 Check Date: 05/30/2025 Page 14 Resolution No. 2025-37 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92300 Total 359.49 5/30/25 3119 STORE SUPPLY WARE 0 5/20/25 11080683-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92301 103.03 92301 Total 103.03 5/30/25 177 TPX COMMUNICATIONS 0 5/16/25 185600000-0 PHONE-CITY HALL CIRCUIT THRU 06/15/25 101-400-1480-5301 TELEPHONE 92302 287.61 92302 Total 287.61 5/30/25 2535 TRANSTECH ENGINEERS 20250045 3/31/25 20253011 FY24-25 BUILDING PLAN CHECK SERVICES 03/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 92303 39,102.00 5/30/25 2535 TRANSTECH ENGINEERS 20250174 4/30/25 20253007 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 04/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 92303 742.00 5/30/25 2535 TRANSTECH ENGINEERS 20240346 4/30/25 20253004 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 04/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 92303 5,037.00 5/30/25 2535 TRANSTECH ENGINEERS 20230086 4/30/25 20253003 FY24-25 WESTERN AVE BEAUTIFICATION PROJ 04/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 92303 1,060.00 5/30/25 2535 TRANSTECH ENGINEERS 20250140 4/30/25 20253005 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 04/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 92303 4,558.00 5/30/25 2535 TRANSTECH ENGINEERS 20250173 4/30/25 20253008 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 04/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 92303 245.00 92303 Total 50,744.00 5/30/25 3882 TREVOR RUTLEDGE 0 5/13/25 050925TR PVIC FAC USE REFUND- TREVOR RUTLEDGE 101-220-0000-0229 DEPOSITS PAYABLE 92304 500.00 92304 Total 500.00 5/30/25 2506 TURBO DATA SYSTEMS 0 4/30/25 45593 FY24-25 CITATION PROCESSING SERVICES 04/25 101-300-0000-3503 TRAFFIC TICKETS 92305 302.44 92305 Total 302.44 5/30/25 3813 UNIVERSITY OF CALIFO 0 3/10/25 031025 UUT EXEMPTION REFUND FOR GAS & WATER SVC-UCLA 101-300-0000-3115 UTILITY USERS TAXES - WATER 92306 933.43 5/30/25 3813 UNIVERSITY OF CALIFO 0 3/10/25 031025 UUT EXEMPTION REFUND FOR GAS & WATER SVC-UCLA 101-300-0000-3116 UTILITY USERS TAXES - GAS 92306 126.36 92306 Total 1,059.79 Check Date: 05/30/2025 Page 15 Resolution No. 2025-37 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174743 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 168.72 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174744 FY24-25 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 148.79 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174745 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 408.34 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174746 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 135.20 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174747 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 233.72 5/30/25 2561 UNISAN PRODUCTS, LLC 20250023 5/21/25 3174748 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92307 344.11 92307 Total 1,438.88 5/30/25 1412 WALTONS AUTOMOTIVE 20250010 5/7/25 40265 FY24-25 AUTO MAINTENANCE & REPAIRS-'16 FORD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 92308 484.76 92308 Total 484.76 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228741 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92309 5,996.40 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228742 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92309 432.00 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228741 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92309 3,997.60 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228742 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92309 288.00 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228741 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92309 9,994.00 5/30/25 301 WEST COAST ARBORISTS 20250038 4/30/25 228742 FY24-25 TREE TRIMMING/GEN MAINT. 04/16-04/30/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92309 720.00 92309 Total 21,428.00 5/30/25 2499 WILLIAMS SCOTSMAN IN 20250011 5/21/25 9023771773 FY24-25 PW STORAGE RENTAL- 3969 THRU 06/17/25 101-400-3110-5106 RENTS & LEASES 92310 194.41 Check Date: 05/30/2025 Page 16 Resolution No. 2025-37 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 17TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/30/25 2499 WILLIAMS SCOTSMAN IN 20250011 5/22/25 9023782129 FY24-25 PW STORAGE RENTAL- 7465 THRU 06/18/25 101-400-3110-5106 RENTS & LEASES 92310 194.41 5/30/25 2499 WILLIAMS SCOTSMAN IN 20250157 5/20/25 9023764257 FY24-25 OST MOBILE OFFICE RENTAL THRU 05/20/25 101-400-5123-5106 RENTS & LEASES 92310 1,544.66 92310 Total 1,933.48 5/30/25 2484 YUNEX LLC 20250029 5/16/25 5610005249 FY24-25 TRAFFIC SIGNAL REPAIR- HAWTHORNE/VALLON 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92311 5,780.20 92311 Total 5,780.20 5/30/25 1646 ZOLKOSKI, MICHAEL 0 5/16/25 051625 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92312 71.64 92312 Total 71.64 GRAND TOTAL $1,878,268.20 EMERGENCY CKS 0 TOTAL CHECKS 69 TOTAL EFT 12 Check Date: 05/30/2025 Page 17 Resolution No. 2025-37 Exhibit A Page 17 of 17