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CC RES 2025-047
RESOLUTION NO. 2025-47 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 th 7 o . • anager 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 July 15, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: e _ 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. 2025-47 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 15, 2025. t./Ak(/.3/2.4a City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2008 AFLAC 0 6/25/25 438865 PREMIUMS 06/25 101-203-0000-0239 MISC WITHHOLDING 1135 422.30 1135 Total 422.30 6/27/25 1231 BUCHWALD, LUKASZ 0 6/19/25 REIMB-061925 FY24-25 CONFERENCE REIMB- RSAC 2025 101-400-1470-6001 MEETINGS & CONFERENCES 1136 291.60 1136 Total 291.60 6/27/25 49 CA WATER SERVICE CO 0 6/9/25 8847451388-05/25 WATER SERVICE-INDIAN PEAK AREA 05/25 101-400-3180-5302 WATER 1137 1,158.40 1137 Total 1,158.40 6/27/25 2059 EDGAR GONZALEZ-MESTA 0 6/13/25 REIMB-061325 FY24-25 BOOT REIMBURSEMENT-FT RANGER 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1138 150.00 1138 Total 150.00 6/27/25 2480 ERIC WOLTERDING 0 6/25/25 REIMB-062525 FY24-25 BOOT REIMBURSEMENT-FT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1139 150.00 1139 Total 150.00 6/27/25 3764 JUN, CATHERINE 0 6/18/25 REIMB-061825 FY24-25 REIMBURSEMENT RPVTV CAMCORDER 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 1140 3,070.81 1140 Total 3,070.81 6/27/25 3364 LAVENANT, ZACHARIAH 0 6/11/25 REIMB-061125 FY24-25 QAL LIC RENEWAL & CONTINUING EDUCATION 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 1141 475.00 1141 Total 475.00 6/27/25 3227 MURPHY, DELANO 0 6/18/25 REIMB-061825 FY24-25 BOOT REIMBURSEMENT-FT RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1142 148.16 1142 Total 148.16 6/27/25 1410 O'NEILL, JAMES 0 6/16/25 REIMB-061625 FY24-25 CONFERENCE REIMB- TYLER CONNECT 05/25 101-400-2110-6001 MEETINGS & CONFERENCES 1143 1,143.28 1143 Total 1,143.28 6/27/25 3881 SUNWOO, JEREMIAH 0 6/24/25 REIMB-062525 FY24-25 PE LICENSURE EXAM REVIEW COURSE REIMB 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 1144 1,150.00 Check Date: 06/27/2025 Page 1 Resolution No. 2025-47 Exhibit A Page 1 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1144 Total 1,150.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-120-0000-0160 PREPAID 1145 3,135.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1110-4901 MISC. EXPENSES 1145 11.01 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1110-6001 MEETINGS & CONFERENCES 1145 1,593.67 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1145 517.80 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1310-6001 MEETINGS & CONFERENCES 1145 1,909.24 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1410-6001 MEETINGS & CONFERENCES 1145 1,008.59 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1145 16.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1420-4901 MISC. EXPENSES 1145 1,188.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1420-6001 MEETINGS & CONFERENCES 1145 924.28 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1145 2,853.13 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1430-5103 PRINTING/BINDING 1145 787.55 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 1145 2,473.60 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1450-5103 PRINTING/BINDING 1145 30.00 Check Date: 06/27/2025 Page 2 Resolution No. 2025-47 Exhibit A Page 2 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1145 75.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1145 692.04 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1145 537.98 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-1480-5301 TELEPHONE 1145 177.23 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2110-4601 DUES & MEMBERSHIPS 1145 60.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2110-5301 TELEPHONE 1145 31.98 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2110-6001 MEETINGS & CONFERENCES 1145 1,090.70 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2110-6101 TRAINING 1145 199.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2999-4311 POSTAGE 1145 208.53 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-2999-4901 MISC. EXPENSES 1145 239.46 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1145 1,133.16 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3110-4601 DUES & MEMBERSHIPS 1145 627.55 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3110-5301 TELEPHONE 1145 165.89 Check Date: 06/27/2025 Page 3 Resolution No. 2025-47 Exhibit A Page 3 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3110-6101 TRAINING 1145 335.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1145 14.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1145 2,758.37 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1145 446.07 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4120-6001 MEETINGS & CONFERENCES 1145 503.90 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4130-4601 DUES & MEMBERSHIPS 1145 170.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4130-6101 TRAINING 1145 240.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4130-6102 PUBLICATIONS/JOUR NALS 1145 794.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4150-4601 DUES & MEMBERSHIPS 1145 59.88 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1145 46.22 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5110-4601 DUES & MEMBERSHIPS 1145 365.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 1145 24.66 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5110-6001 MEETINGS & CONFERENCES 1145 3,982.42 Check Date: 06/27/2025 Page 4 Resolution No. 2025-47 Exhibit A Page 4 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1145 74.48 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1145 14.25 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1145 10.65 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1145 52.33 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1145 -37.45 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 1145 1,990.61 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5180-6001 MEETINGS & CONFERENCES 1145 942.16 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1145 928.06 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1145 52.69 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3240-4313 FUELS/GASOLINE 1145 3,231.77 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1145 456.88 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1145 47.08 Check Date: 06/27/2025 Page 5 Resolution No. 2025-47 Exhibit A Page 5 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1145 1,675.57 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1145 678.51 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1145 22.00 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1145 1,026.99 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1145 177.10 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1145 644.91 6/27/25 2993 U.S. BANK NATIONAL 0 6/9/25 4337-JUNE2025 FY24-25 CALCRD MONTHLY STATEMENT 06/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1145 4,475.37 1145 Total 47,889.87 6/27/25 2496 4IMPRINT, INC.20250028 6/11/25 13945089 FY24-25 STAFF TEAM APPAREL 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92406 115.08 92406 Total 115.08 6/27/25 1821 A-1 GILBERT ANSWERIN 0 6/17/25 250600272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 06/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92407 158.90 6/27/25 1821 A-1 GILBERT ANSWERIN 0 6/17/25 250600670101 FY24-25 EMG MAINTENANCE CALLS ANSWERING SVC 06/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92407 133.00 92407 Total 291.90 6/27/25 3872 AFFORDABLE APPLIANCE 0 5/8/25 050825 FY24-25 APPLIANCE REPAIR SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92408 370.00 Check Date: 06/27/2025 Page 6 Resolution No. 2025-47 Exhibit A Page 6 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3872 AFFORDABLE APPLIANCE 0 5/30/25 053025 FY24-25 APPLIANCE REPAIR SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92408 560.00 92408 Total 930.00 6/27/25 3843 ALINA WALICKI 0 6/23/25 CRP040825 FY24-25 GIFTSHOP RESALE- SOAPS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92409 204.77 92409 Total 204.77 6/27/25 1655 ALL AREA SERVICES 20250019 6/12/25 25-00513 FY24-25 CITYWIDE PLUMBING SVCS-VARIOUS LOCATIONS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92410 5,991.50 6/27/25 1655 ALL AREA SERVICES 20250019 6/12/25 25-00527 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92410 352.68 6/27/25 1655 ALL AREA SERVICES 20250019 6/12/25 25-00534 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92410 531.50 6/27/25 1655 ALL AREA SERVICES 0 6/19/25 25-00505 FY24-25 LANDSLIDE SEWER SVCS-4702 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92410 4,271.11 92410 Total 11,146.79 6/27/25 22 ALL CITY MANAGEMENT 20250128 6/11/25 102038 FY24-25 SCHOOL CROSSING GUARDS 05/25-06/07/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 92411 2,401.20 6/27/25 22 ALL CITY MANAGEMENT 20250128 6/11/25 102038 FY24-25 SCHOOL CROSSING GUARDS 05/25-06/07/25 101-400-3120-5118 REIMBURSABLE SERVICES 92411 3,201.60 92411 Total 5,602.80 6/27/25 312 AMERICAN CITY PEST 20250176 6/14/25 843583 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92412 795.00 6/27/25 312 AMERICAN CITY PEST 20250176 6/10/25 843857 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92412 100.00 6/27/25 312 AMERICAN CITY PEST 20250176 6/10/25 843859 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92412 100.00 Check Date: 06/27/2025 Page 7 Resolution No. 2025-47 Exhibit A Page 7 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 312 AMERICAN CITY PEST 20250176 6/19/25 845648 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92412 80.00 6/27/25 312 AMERICAN CITY PEST 20250176 6/23/25 846270 FY24-25 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92412 100.00 92412 Total 1,175.00 6/27/25 3451 ASAD HOLDINGS LLC 0 6/23/25 RET-RPV8723-0003 FY24-25 GENERAL RETAINAGE- PEACOCK RIDGE STRM DRAIN 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92413 11,397.06 92413 Total 11,397.06 6/27/25 89 BAY ALARM COMPANY 20250035 6/2/25 22281275 FY24-25 BUILDING SECURITY- INSTALLATION DEPOSIT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92414 1,750.00 92414 Total 1,750.00 6/27/25 3200 BKF ENGINEERS 20240266 6/10/25 25060369 FY24-25 PEACOCK RIDGE DRAIN IMPRVMNT 4/28- 5/25/25 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 92415 1,000.00 6/27/25 3200 BKF ENGINEERS 20250346 6/10/25 25060376 FY24-25 RAMP - PVDE, PHASE 1 DESIGN 05/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 92415 24,200.00 6/27/25 3200 BKF ENGINEERS 20250324 6/10/25 25060375 FY24-25 RAMP - MONTEMALAGA DR 05/25 330-400-8860-8005 ENGINEERING DESIGN SERVICES 92415 242.00 92415 Total 25,442.00 6/27/25 1944 BLAIS & ASSOCIATES 20250149 6/13/25 BA_8838_2025 FY24-25 GRANT RESEARCH & SUPPORT 05/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92416 3,154.00 6/27/25 1944 BLAIS & ASSOCIATES 20250365 6/13/25 BA_8799_2025 FY24-25 NOI - HAZARD MITIGATION GRANT - LANDSLIDE 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92416 5,800.00 92416 Total 8,954.00 6/27/25 3878 BLUE TRITON BRANDS 20250381 6/6/25 05F8710354129 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 05/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92417 151.14 92417 Total 151.14 Check Date: 06/27/2025 Page 8 Resolution No. 2025-47 Exhibit A Page 8 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3849 BRADFORD, JOANNE 20250354 4/15/25 0001 FY24-25 RECREATION MUSIC CLASS 02-03/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92418 3,150.00 6/27/25 3849 BRADFORD, JOANNE 20250354 6/8/25 0002 FY24-25 RECREATION MUSIC CLASS 04-06/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92418 5,145.00 92418 Total 8,295.00 6/27/25 2592 BUCKNAM INFRASTRUCT 20250192 6/9/25 316-05.09 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 05/25 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 92419 25,562.77 92419 Total 25,562.77 6/27/25 2951 CA DISBURSEMENT UNIT 0 6/20/25 062025 AE CHILD SUPPORT ORDER PE061325 PD062025 AE 101-203-0000-0239 MISC WITHHOLDING 92420 250.61 92420 Total 250.61 6/27/25 3069 CAL JUMP INC 0 6/9/25 45707913A FY25-26 SP EVENT INFLATABLES-4TH OF JULY 101-120-0000-0160 PREPAID 92421 2,143.00 92421 Total 2,143.00 6/27/25 3069 CAL JUMP INC 0 6/9/25 45707913B FY25-26 SP EVENT INFLATABLES DEPOSIT-4TH OF JULY 101-120-0000-0160 PREPAID 92422 2,143.00 92422 Total 2,143.00 6/27/25 2521 CANON SOLUTIONS 20250198 6/2/25 6012145299 FY24-25 CANON COPIER & SUPPORT-PW THRU 06/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 92423 519.64 6/27/25 2521 CANON SOLUTIONS 20250198 6/2/25 6012145300 FY24-25 CANON COPIER & SUPPORT-CDD THRU 06/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 92423 496.42 6/27/25 2521 CANON SOLUTIONS 20250198 6/2/25 6012145301 FY24-25 CANON COPIER & SUPPORT-CH THRU 06/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 92423 1,032.80 92423 Total 2,048.86 6/27/25 1700 CBE SOLUTIONS 20250142 6/20/25 IN2848177-CBE FY24-25 CANON DEVICE LEASE- RYAN PK THRU 06/20/25 681-400-0000-5106 RENTS & LEASES 92424 17.09 92424 Total 17.09 Check Date: 06/27/2025 Page 9 Resolution No. 2025-47 Exhibit A Page 9 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2173 CINDYS JUMPERS LLC 0 6/24/25 96212 FY25-26 SPECIAL EVENT INFLATABLES-4TH OF JULY 101-120-0000-0160 PREPAID 92425 1,894.20 92425 Total 1,894.20 6/27/25 59 CITY OF TORRANCE 0 5/15/25 051525 FY24-25 AREA G COST ALLOCATION 101-400-1430-4311 POSTAGE 92426 5,383.00 6/27/25 59 CITY OF TORRANCE 0 5/15/25 051525 FY24-25 AREA G COST ALLOCATION 101-400-1430-4601 DUES & MEMBERSHIPS 92426 9,226.00 92426 Total 14,609.00 6/27/25 330 CITY-ROLLING HILLS 0 6/4/25 060425 MINUTEMAN PRESS EQUINE FIRST AID EVENT POSTERS 101-400-1430-5103 PRINTING/BINDING 92427 52.50 92427 Total 52.50 6/27/25 2851 CIVICPLUS 20250379 5/31/25 338996 FY24-25 SOCIAL MEDIA ARCHIVE SUBSCRIPTION 101-120-0000-0160 PREPAID 92428 4,951.33 6/27/25 2851 CIVICPLUS 20250379 5/31/25 338996 FY24-25 SOCIAL MEDIA ARCHIVE SUBSCRIPTION 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92428 1,650.44 92428 Total 6,601.77 6/27/25 46 CJPIA 0 6/11/25 PRIM-00085 FY25-26 ANNUAL CONTRIBUTION 101-120-0000-0160 PREPAID 92429 1,080,951.00 92429 Total 1,080,951.00 6/27/25 2011 CLIFTONLARSONALLEN 0 6/9/25 L251363110 FY24-25 INTERIM PAYROLL AUP BILLING 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 92430 1,365.00 92430 Total 1,365.00 6/27/25 3894 COMMUNITY PLANNING 20250387 6/13/25 1939 FY24-25 COMMUNITY PLANNING COLLABORATIVE 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 92431 2,900.00 92431 Total 2,900.00 6/27/25 616 COTTON, SHIRES 0 6/9/25 625149 FY24-25 GEO EVALUATION LANDSLIDE 05/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 92432 15,511.25 92432 Total 15,511.25 Check Date: 06/27/2025 Page 10 Resolution No. 2025-47 Exhibit A Page 10 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 140 COUNTY OF LA 0 6/9/25 RE-PW-25060906431 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 05/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 92433 598.50 92433 Total 598.50 6/27/25 3088 COX COMMUNICATIONS 0 6/10/25 035245301-06/25 INTERNET SVC-AB COVE THRU 07/08/25 101-400-1480-5301 TELEPHONE 92434 514.07 6/27/25 3088 COX COMMUNICATIONS 0 6/16/25 035277602-06/25 INTERNET SVC-LADERA LINDA THRU 07/15/25 101-400-1480-5301 TELEPHONE 92434 1,435.00 6/27/25 3088 COX COMMUNICATIONS 0 6/11/25 035258201-06/25 INTERNET SVC-HESSE PK THRU 07/09/25 101-400-1480-5301 TELEPHONE 92434 550.71 92434 Total 2,499.78 6/27/25 3088 COX COMMUNICATIONS 0 6/16/25 056295802-06/25 RPVTV FIOS THRU 07/15/25 101-400-1480-5301 TELEPHONE 92435 262.86 92435 Total 262.86 6/27/25 1282 D&R OFFICE WORKS,INC 20250349 6/9/25 136232 FY24-25 OFFICE RECONFIGURATIONS-PW 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92436 2,651.59 92436 Total 2,651.59 6/27/25 1403 DELL MARKETING L.P.20250039 6/12/25 10819591256 FY24-25 DELL WORKSTATIONS 06/25 681-400-0000-4401 COMPUTERS 92437 1,882.52 92437 Total 1,882.52 6/27/25 1721 DIAMOND ENVIRONMENT 20250090 6/13/25 0006265987 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 06/25 101-400-5170-5106 RENTS & LEASES 92438 381.05 92438 Total 381.05 6/27/25 2161 DOCUSIGN, INC.20250376 6/4/25 111100518227 FY24-25 DOCUSIGN RENEWAL 101-120-0000-0160 PREPAID 92439 5,060.00 6/27/25 2161 DOCUSIGN, INC.20250376 6/4/25 111100518227 FY24-25 DOCUSIGN RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92439 460.00 92439 Total 5,520.00 Check Date: 06/27/2025 Page 11 Resolution No. 2025-47 Exhibit A Page 11 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3206 ELECTRIKIDS, INC.20250258 6/6/25 0606 FY24-25 RECREATION FITNESS CLASSES SPRING 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92440 441.00 92440 Total 441.00 6/27/25 3901 AGATHA FELACTU 0 6/18/25 ROM-061725 FY24-25 RECYCLER OF THE MONTH WINNER 06/17/25 213-400-0000-4901 MISC. EXPENSES 92441 250.00 92441 Total 250.00 6/27/25 3674 FERRARI CLUB OF AMER 0 6/8/25 06082025FCOA CH-FAC USE REFUND FERRARI CLUB OF AMERICA 101-220-0000-0229 DEPOSITS PAYABLE 92442 175.00 92442 Total 175.00 6/27/25 3440 FERRELLGAS, LP 20250178 5/28/25 2043126154 FY24-25 EMG GENERATOR LP RE-FUELING 8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92443 624.43 6/27/25 3440 FERRELLGAS, LP 20250178 5/28/25 2043126209 FY24-25 EMG GENERATOR LP RE-FUELING 25 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92443 586.22 92443 Total 1,210.65 6/27/25 1786 FRANCHISE TAX BOARD 0 6/20/25 062025 GP EARNINGS WITHHOLDING PE061325 PD062025 GP 101-203-0000-0239 MISC WITHHOLDING 92444 175.72 92444 Total 175.72 6/27/25 3155 FRONTIER 0 6/7/25 1725237-06/25 RPVTV FIOS THRU 07/06/25 101-400-1480-5301 TELEPHONE 92445 254.32 6/27/25 3155 FRONTIER 0 6/7/25 5441523-06/25 CITY HALL STUDIO ALARM THRU 07/06/25 101-400-1480-5301 TELEPHONE 92445 72.09 6/27/25 3155 FRONTIER 0 6/10/25 5418114-06/25 PHONE SVC-HESSE PK THRU 07/09/25 101-400-1480-5301 TELEPHONE 92445 299.76 6/27/25 3155 FRONTIER 0 6/4/25 3771222-06/25 PHONE SVC-AB COVE THRU 07/03/25 101-400-1480-5301 TELEPHONE 92445 156.40 6/27/25 3155 FRONTIER 0 6/4/25 5444872-06/25 PHONE SVC-AB COVE SEWER THRU 07/03/25 101-400-1480-5301 TELEPHONE 92445 80.50 92445 Total 863.07 Check Date: 06/27/2025 Page 12 Resolution No. 2025-47 Exhibit A Page 12 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3625 GENESIS ELECTRICAL 20250230 6/16/25 1506 FY24-25 EMERGENCY SEWER GENERATORS SVCS-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92446 450.00 6/27/25 3625 GENESIS ELECTRICAL 0 6/16/25 1503 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92446 450.00 6/27/25 3625 GENESIS ELECTRICAL 0 6/16/25 1504 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92446 450.00 6/27/25 3625 GENESIS ELECTRICAL 0 6/16/25 1505 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92446 450.00 92446 Total 1,800.00 6/27/25 2276 GRAINGER 0 1/31/24 9005191383 FY24-25 PW OPERATING SUPPLIES 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92447 193.32 6/27/25 2276 GRAINGER 0 6/17/25 9543740543 FY24-25 PARK RANGERS OPERATING SUPPLIES 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 92447 169.56 92447 Total 362.88 6/27/25 3902 BETTE GREGORIO 0 6/4/25 ROM-060325 FY24-25 RECYCLER OF THE MONTH WINNER 06/03/25 213-400-0000-4901 MISC. EXPENSES 92448 250.00 92448 Total 250.00 6/27/25 2137 GTS 20250082 6/5/25 210601.18-67 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 05/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 92449 22,877.88 92449 Total 22,877.88 6/27/25 456 HARRIS & ASSOCIATES 20250321 4/11/25 67108 FY24-25 RAMP - PVDS/PVDW DESIGN SVCS CIP8855 03/25 330-400-8855-8005 ENGINEERING DESIGN SERVICES 92450 9,881.25 6/27/25 456 HARRIS & ASSOCIATES 20250321 5/5/25 67378 FY24-25 RAMP - PVDS/PVDW DESIGN SVCS CIP8855 04/25 330-400-8855-8005 ENGINEERING DESIGN SERVICES 92450 8,153.75 Check Date: 06/27/2025 Page 13 Resolution No. 2025-47 Exhibit A Page 13 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 456 HARRIS & ASSOCIATES 20250321 5/5/25 67378 FY24-25 RAMP - PVDS/PVDW DESIGN SVCS CIP8855 04/25 332-400-8855-8005 ENGINEERING DESIGN SERVICES 92450 2,443.75 92450 Total 20,478.75 6/27/25 3896 HOUSER, MICHELLE 0 6/10/25 060825MH PVIC FAC USE REFUND- MICHELLE HOUSER 101-220-0000-0229 DEPOSITS PAYABLE 92451 500.00 92451 Total 500.00 6/27/25 3771 INGRAM PUBLISHER 0 6/16/25 88710018 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92452 23.36 6/27/25 3771 INGRAM PUBLISHER 0 6/18/25 88748043 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92452 23.37 92452 Total 46.73 6/27/25 3407 INLAND ENGINEERING 0 6/11/25 140008 FY24-25 EMERGENCY ROAD REPAIRS IN SLIDE AREA 06/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92453 5,763.57 92453 Total 5,763.57 6/27/25 116 JOHN L. HUNTER 20250227 5/20/25 RPV1EWMP12502 FY24-25 NPDES CONSULTING- EWMP 02/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 92454 1,560.00 6/27/25 116 JOHN L. HUNTER 20250227 5/20/25 RPV1MS412502 FY24-25 NPDES CONSULTING 02/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 92454 1,910.00 6/27/25 116 JOHN L. HUNTER 20250061 5/20/25 RPV1CCF12502 FY24-25 CANYON FLOW STUDY MONITORING 02/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 92454 2,896.30 6/27/25 116 JOHN L. HUNTER 20250227 5/20/25 RPV1CIMP12502 FY24-25 NPDES CONSULTING- CIMP 02/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 92454 977.50 92454 Total 7,343.80 6/27/25 3892 KERKER, ALLA 0 6/2/25 060125AK HP FAC USE REFUND-ALLA KERKER 101-220-0000-0229 DEPOSITS PAYABLE 92455 300.00 92455 Total 300.00 6/27/25 3870 KILEY, GREGORY 20250363 6/24/25 RPV 250624 FY24-25 FEDERAL LEGISLATIVE SERVICES 06/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 92456 4,000.00 92456 Total 4,000.00 Check Date: 06/27/2025 Page 14 Resolution No. 2025-47 Exhibit A Page 14 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2392 KOVEN VIDEO 20250095 6/16/25 0281 FY24-25 JEFF KOVEN - RPVTV SERVICES 06/05-06/16/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92457 1,501.00 92457 Total 1,501.00 6/27/25 143 LA COUNTY SHERIFF 20250203 5/29/25 253130TZ FY24-25 LASD SUPPLEMENTAL PATROLS 04/21-04/30/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92458 3,894.90 6/27/25 143 LA COUNTY SHERIFF 20250203 5/29/25 253131TZ FY24-25 LASD SUPPLEMENTAL PATROLS 04/14-04/29/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92458 3,845.36 92458 Total 7,740.26 6/27/25 125 LEAGUE OF CA CITIES 0 6/12/25 4401 FY25-26 LA CNTY DIVISION DUES THRU 06/30/26 101-120-0000-0160 PREPAID 92459 1,380.75 92459 Total 1,380.75 6/27/25 3333 MALCOLM DRILLING 20250385 6/11/25 001-TASK ORDER 28 FY24-25 EMG LANDSLIDE STABILIZATION TASK 28 05/25 330-400-8307-8802 OTHER IMPROVEMENTS 92460 211,104.00 6/27/25 3333 MALCOLM DRILLING 6/11/25 001-TASK ORDER 28 FY24-25 EMG LANDSLIDE STABILIZATION TASK 28 05/25 330-000-0000-0313 RETENTION WITHHOLDING 92460 -10,555.20 6/27/25 3333 MALCOLM DRILLING 20250311 6/11/25 004-TASK ORDER 23 FY24-25 EMG STABILIZATION MEASURES TASK 23 05/25 330-400-8307-8802 OTHER IMPROVEMENTS 92460 6,030.08 6/27/25 3333 MALCOLM DRILLING 6/11/25 004-TASK ORDER 23 FY24-25 EMG STABILIZATION MEASURES TASK 23 05/25 330-000-0000-0313 RETENTION WITHHOLDING 92460 -301.50 6/27/25 3333 MALCOLM DRILLING 20250310 6/11/25 002-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 05/25 330-400-8307-8802 OTHER IMPROVEMENTS 92460 299,981.79 6/27/25 3333 MALCOLM DRILLING 6/11/25 002-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 05/25 330-000-0000-0313 RETENTION WITHHOLDING 92460 -14,999.09 92460 Total 491,260.08 6/27/25 2714 MARINA GRAPHIC 20250160 6/19/25 148459 FY24-25 R&P SUMMER 2025 NEWSLETTERS & INSERTS 101-400-1420-5103 PRINTING/BINDING 92461 4,095.69 Check Date: 06/27/2025 Page 15 Resolution No. 2025-47 Exhibit A Page 15 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2714 MARINA GRAPHIC 20250160 6/19/25 148459 FY24-25 R&P SUMMER 2025 NEWSLETTERS & INSERTS 101-400-2999-5103 PRINTING/BINDING 92461 447.06 6/27/25 2714 MARINA GRAPHIC 20250160 6/19/25 148459 FY24-25 R&P SUMMER 2025 NEWSLETTERS & INSERTS 101-400-5110-5103 PRINTING/BINDING 92461 0.91 6/27/25 2714 MARINA GRAPHIC 20250160 6/19/25 148459 FY24-25 R&P SUMMER 2025 NEWSLETTERS & INSERTS 213-400-0000-5103 PRINTING/BINDING 92461 4,496.17 6/27/25 2714 MARINA GRAPHIC 20250160 6/19/25 148459 FY24-25 R&P SUMMER 2025 NEWSLETTERS & INSERTS 216-400-0000-5103 PRINTING/BINDING 92461 1,001.17 92461 Total 10,041.00 6/27/25 671 MATSUMOTO MUSIC LLC 20250195 5/25/25 2025005 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 05/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92462 3,920.00 92462 Total 3,920.00 6/27/25 1275 MATTHEWS INTERNATION 0 5/29/25 9003443494 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 92463 510.95 6/27/25 1275 MATTHEWS INTERNATION 0 6/17/25 9003497559 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 92463 510.95 92463 Total 1,021.90 6/27/25 2242 MCGEE SURVEYING 0 6/11/25 1334 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 06/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92464 21,200.00 92464 Total 21,200.00 6/27/25 3899 LEON NGUYEN 0 6/17/25 061425LN PVIC-FAC USE REFUND LEON NGUYEN 101-220-0000-0229 DEPOSITS PAYABLE 92465 500.00 92465 Total 500.00 6/27/25 1274 OCEAN BLUE ENVIRO 20250009 4/8/25 41312 FY24-25 EMERGENCY SEWER MAINT.-CH 03/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92466 3,862.87 6/27/25 1274 OCEAN BLUE ENVIRO 20250009 4/8/25 41312 FY24-25 EMERGENCY SEWER MAINT.-CH 03/25 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 92466 2,714.13 Check Date: 06/27/2025 Page 16 Resolution No. 2025-47 Exhibit A Page 16 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 1274 OCEAN BLUE ENVIRO 20250392 5/16/25 41442 FY24-25 HESSE PARK ROOF DRAIN & DECONTAMINATION 330-400-8509-8802 OTHER IMPROVEMENTS 92466 22,403.53 6/27/25 1274 OCEAN BLUE ENVIRO 20250392 5/22/25 41430 FY24-25 HESSE PARK ROOF DRAIN & DECONTAMINATION 330-400-8509-8802 OTHER IMPROVEMENTS 92466 4,065.32 6/27/25 1274 OCEAN BLUE ENVIRO 20250392 6/4/25 41466 FY24-25 HESSE PARK ROOF DRAIN & DECONTAMINATION 330-400-8509-8802 OTHER IMPROVEMENTS 92466 1,086.18 6/27/25 1274 OCEAN BLUE ENVIRO 0 6/12/25 41491 FY24-25 LANDSLIDE SEWAGE SVCS-WAYFARERS CHAPEL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92466 5,315.92 92466 Total 39,447.95 6/27/25 2492 ODP BUSINESS SOLUTIO 20250069 6/5/25 427063702001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 92467 109.67 6/27/25 2492 ODP BUSINESS SOLUTIO 20250070 6/5/25 427050398001 FY24-25 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 92467 1,080.82 6/27/25 2492 ODP BUSINESS SOLUTIO 20250026 6/3/25 425843439001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92467 30.91 6/27/25 2492 ODP BUSINESS SOLUTIO 20250026 6/3/25 425842985001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92467 202.44 6/27/25 2492 ODP BUSINESS SOLUTIO 20250026 6/4/25 425843437001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92467 37.52 92467 Total 1,461.36 6/27/25 773 PACIFIC MOBILE 0 6/2/25 INV-00456164 FY24-25 EASTVIEW PK MOBILE RENTAL 06/25 101-400-5121-5106 RENTS & LEASES 92468 218.41 92468 Total 218.41 6/27/25 3893 PV JR WOMENS CLUB 0 6/3/25 052925LL PVIC FAC USE REFUND-PV JR WOMENS CLUB 101-200-0000-0207 MISC ACCOUNTS PAYABLE 92469 87.00 Check Date: 06/27/2025 Page 17 Resolution No. 2025-47 Exhibit A Page 17 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3893 PV JR WOMENS CLUB 0 6/3/25 052925LL PVIC FAC USE REFUND-PV JR WOMENS CLUB 101-220-0000-0229 DEPOSITS PAYABLE 92469 175.00 92469 Total 262.00 6/27/25 1785 QUADIENT, INC.20250186 6/6/25 Q1891179 FY24-25 FOLDING MACHINE LEASE 04/09-07/08/25 101-400-2999-5106 RENTS & LEASES 92470 1,235.67 92470 Total 1,235.67 6/27/25 723 RANCHO PALOS VERDES 0 6/20/25 062025 RPVEA ASSOCIATION DUES 06/25 101-203-0000-0239 MISC WITHHOLDING 92471 1,040.00 92471 Total 1,040.00 6/27/25 2406 RK SPORTS LLC 20250150 6/18/25 059 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92472 2,331.00 92472 Total 2,331.00 6/27/25 2494 RON'S MAINTENANCE 20250037 6/18/25 1360 FY24-25 CATCH BASIN MAINTENANCE 05/12- 06/04/25 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92473 12,180.00 6/27/25 2494 RON'S MAINTENANCE 20250037 6/18/25 1360 FY24-25 CATCH BASIN MAINTENANCE 05/12- 06/04/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92473 28,420.00 92473 Total 40,600.00 6/27/25 3814 SALAS, JONATHAN 20250380 6/17/25 061725 FY24-25 CH IT ROOM HVAC UNIT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92474 7,800.00 92474 Total 7,800.00 6/27/25 3900 DANIELA SAXA-KANEKO 0 6/18/25 ROM-061725 FY24-25 RECYCLER OF THE MONTH WINNER 06/17/25 213-400-0000-4901 MISC. EXPENSES 92475 250.00 92475 Total 250.00 6/27/25 1898 SERRAO, MARIA 20250096 6/24/25 400 FY24-25 MARIA SERRAO - RPVTV SERVICES 06/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92476 4,200.00 92476 Total 4,200.00 6/27/25 1423 SHI INTERNATIONAL 20250126 6/12/25 B19872566 FY24-25 SHI HDWR/SFTWR RENEWALS-ARUBA 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92477 4,376.43 Check Date: 06/27/2025 Page 18 Resolution No. 2025-47 Exhibit A Page 18 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92477 Total 4,376.43 6/27/25 1876 SIGNVERTISE 20250144 6/11/25 12324 FY24-25 FLAG POLE REPAIR HAWTHORNE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92478 275.00 92478 Total 275.00 6/27/25 2614 SOUTHER, MARSI S 0 6/9/25 7-4-2025-001 FY25-26 SPECIAL EVENT FACE PAINTING-4TH OF JULY 101-120-0000-0160 PREPAID 92479 2,500.00 92479 Total 2,500.00 6/27/25 248 SOUTHERN CA EDISON 0 6/11/25 700655398934-05/25 ELECTR SVC-HAWTHORNE BL PED 05/25 101-400-3120-5304 ELECTRICITY 92480 95.91 6/27/25 248 SOUTHERN CA EDISON 0 6/18/25 700700757750-05/25 ELECTR SERVICE-3231 PV DRIVE S 05/25 101-400-3120-5304 ELECTRICITY 92480 91.52 6/27/25 248 SOUTHERN CA EDISON 0 6/16/25 600001504015-05/25 ELECTRICAL SERVICE 05/25 101-400-3120-5304 ELECTRICITY 92480 1,102.85 6/27/25 248 SOUTHERN CA EDISON 0 6/17/25 700826203002-05/25 ELECTR SVC LADERA LINDA 05/25 101-400-3140-5304 ELECTRICITY 92480 954.20 6/27/25 248 SOUTHERN CA EDISON 0 6/16/25 600001504015-05/25 ELECTRICAL SERVICE 05/25 101-400-3140-5304 ELECTRICITY 92480 6,404.31 6/27/25 248 SOUTHERN CA EDISON 0 6/16/25 600001504015-05/25 ELECTRICAL SERVICE 05/25 101-400-3180-5304 ELECTRICITY 92480 268.80 6/27/25 248 SOUTHERN CA EDISON 0 6/12/25 700180638696-05/25 ELECTR SVC-PALMERAS PL 05/25 211-400-0000-5304 ELECTRICITY 92480 5.01 6/27/25 248 SOUTHERN CA EDISON 0 6/12/25 700182264761-05/25 ELECTR SVC-CRESTWOOD 05/25 211-400-0000-5304 ELECTRICITY 92480 7.33 6/27/25 248 SOUTHERN CA EDISON 0 6/12/25 700180852096-05/25 ELECTR SVC-AVENIDA APRENDA PED 05/25 211-400-0000-5304 ELECTRICITY 92480 16.89 6/27/25 248 SOUTHERN CA EDISON 0 6/18/25 700182150583-05/25 ELECTRC SVC-TRUDIE DR 05/25 211-400-0000-5304 ELECTRICITY 92480 15.51 Check Date: 06/27/2025 Page 19 Resolution No. 2025-47 Exhibit A Page 19 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 248 SOUTHERN CA EDISON 0 6/16/25 600001504015-05/25 ELECTRICAL SERVICE 05/25 223-400-0000-5304 ELECTRICITY 92480 34.03 6/27/25 248 SOUTHERN CA EDISON 0 6/11/25 700277891708-05/25 ELECTR SVC-AB COVE AREA 05/25 225-400-0000-5304 ELECTRICITY 92480 120.83 92480 Total 9,117.19 6/27/25 3119 STORE SUPPLY WARE 0 6/20/25 11119523-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92481 83.38 92481 Total 83.38 6/27/25 2663 SUNBEAM CONSULTING 20250340 4/28/25 JC2501APR2025 FY24-25 CONSTRUCTION MGMT-RUE LA FLEUR PRJ 04/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92482 692.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 4/28/25 JC2503APR2025 FY24-25 CONSTRUCTION MGMT-CRENSHAW STRM DRAIN 4/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92482 346.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 6/20/25 JC2502MAR2025 FY24-25 CONSTRUCTION MGMT- HAWTHRN/EDDINGHILL 03/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92482 840.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 6/20/25 JC2502APR2025 FY24-25 CM AND CI HAWTHORNE/EDDINGHILL 04/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92482 4,536.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 6/20/25 JC2502MAY2025 FY24-25 CM AND CI HAWTHORNE/EDDINGHILL 05/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92482 2,100.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 6/20/25 JC2502APR2025 FY24-25 CM AND CI HAWTHORNE/EDDINGHILL 04/25 211-400-8857-8006 INSPECTION SERVICES 92482 1,197.00 6/27/25 2663 SUNBEAM CONSULTING 20250340 6/20/25 JC2502MAY2025 FY24-25 CM AND CI HAWTHORNE/EDDINGHILL 05/25 211-400-8857-8006 INSPECTION SERVICES 92482 266.00 92482 Total 9,977.00 Check Date: 06/27/2025 Page 20 Resolution No. 2025-47 Exhibit A Page 20 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 3904 MODJTABA TABAZADEH 0 6/19/25 RP336612 CITATION #RP336612 ONE- TIME WAIVE 101-300-0000-3503 TRAFFIC TICKETS 92483 429.00 92483 Total 429.00 6/27/25 2160 TOYSMITH GROUP 0 6/4/25 INV1910466 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92484 413.70 92484 Total 413.70 6/27/25 2535 TRANSTECH ENGINEERS 20250384 3/31/25 20252528 FY24-25 SCE BOX LOOP CIRCUIT CONFIGURATION 03/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92485 11,519.00 6/27/25 2535 TRANSTECH ENGINEERS 20250384 4/30/25 20253009 FY24-25 SCE BOX LOOP CIRCUIT CONFIGURATION 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92485 883.00 6/27/25 2535 TRANSTECH ENGINEERS 20250045 5/31/25 20253532 FY24-25 BUILDING PLAN CHECK SERVICES 05/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 92485 24,990.00 6/27/25 2535 TRANSTECH ENGINEERS 20250168 5/31/25 20253563 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 05/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 92485 2,777.20 6/27/25 2535 TRANSTECH ENGINEERS 20240346 5/31/25 20253561 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 05/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 92485 13,386.10 6/27/25 2535 TRANSTECH ENGINEERS 20250383 3/31/25 20252529 FY24-25 FEASIBILITY STUDY ENERGIZE DDW 03/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 92485 2,044.00 6/27/25 2535 TRANSTECH ENGINEERS 20250383 4/30/25 20253010 FY24-25 FEASIBILITY STUDY ENERGIZE DDW 04/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 92485 35.00 6/27/25 2535 TRANSTECH ENGINEERS 20230086 5/31/25 20253560 FY24-25 WESTERN AVE BEAUTIFICATION PROJ 05/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 92485 742.00 6/27/25 2535 TRANSTECH ENGINEERS 20250140 5/31/25 20253562 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 05/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 92485 2,353.20 6/27/25 2535 TRANSTECH ENGINEERS 20250173 5/31/25 20253565 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 05/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 92485 280.00 Check Date: 06/27/2025 Page 21 Resolution No. 2025-47 Exhibit A Page 21 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2535 TRANSTECH ENGINEERS 0 12/31/24 20251270 TD631516 PERMIT REVIEW SVCS-ELKMONT CNYN 12/24 780-220-4120-0229 DEPOSITS PAYABLE 92485 414.00 92485 Total 59,423.50 6/27/25 2506 TURBO DATA SYSTEMS 0 5/31/25 45843 FY24-25 CITATION PROCESSING SERVICES 05/25 101-300-0000-3503 TRAFFIC TICKETS 92486 317.08 92486 Total 317.08 6/27/25 3903 JAMES UEDA 0 6/4/25 ROM-060325 FY24-25 RECYCLER OF THE MONTH WINNER 06/03/25 213-400-0000-4901 MISC. EXPENSES 92487 250.00 92487 Total 250.00 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/11/25 3175402 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 236.74 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/16/25 3175492 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 395.40 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175623 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 88.81 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175624 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 297.11 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175625 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 265.90 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175626 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 289.50 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175627 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 297.11 6/27/25 2561 UNISAN PRODUCTS, LLC 20250023 6/18/25 3175628 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92488 338.81 92488 Total 2,209.38 Check Date: 06/27/2025 Page 22 Resolution No. 2025-47 Exhibit A Page 22 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-1430-5301 TELEPHONE 92489 35.18 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-1480-5301 TELEPHONE 92489 70.69 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-3110-5301 TELEPHONE 92489 41.50 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-5110-5301 TELEPHONE 92489 354.80 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-4110-5301 TELEPHONE 92489 38.01 6/27/25 692 VERIZON 0 6/1/25 6114860384 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-6111-5301 TELEPHONE 92489 39.10 92489 Total 579.28 6/27/25 1412 WALTONS AUTOMOTIVE 20250010 6/13/25 40517 FY24-25 AUTO MAINTENANCE & REPAIRS-'20 FORD RNGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 92490 1,875.33 6/27/25 1412 WALTONS AUTOMOTIVE 20250010 6/12/25 40562 FY24-25 AUTO MAINTENANCE & REPAIRS-'24 TYTA TACOMA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 92490 101.60 6/27/25 1412 WALTONS AUTOMOTIVE 20250010 6/17/25 40585 FY24-25 AUTO MAINTENANCE & REPAIRS-'17 CHVY COLRDO 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 92490 550.70 92490 Total 2,527.63 6/27/25 3306 WATEARTH, INC 20250315 5/3/25 1251 FY24-25 SIDEWALK MANAGEMENT PROGRAM PHSE 2 DESIGN 330-400-8861-8005 ENGINEERING DESIGN SERVICES 92491 25,102.61 6/27/25 3306 WATEARTH, INC 20250315 5/3/25 1251 FY24-25 SIDEWALK MANAGEMENT PROGRAM PHSE 2 DESIGN 340-400-8861-8005 ENGINEERING DESIGN SERVICES 92491 4,665.90 92491 Total 29,768.51 Check Date: 06/27/2025 Page 23 Resolution No. 2025-47 Exhibit A Page 23 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230016 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92492 432.00 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230028 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92492 9,132.00 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230016 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92492 288.00 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230028 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92492 6,088.00 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230016 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92492 720.00 6/27/25 301 WEST COAST ARBORISTS 20250038 5/31/25 230028 FY24-25 TREE TRIMMING/GEN MAINT. 05/16-05/31/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92492 15,220.00 92492 Total 31,880.00 6/27/25 16 WILLDAN ENGINEERING 0 3/26/25 00629786 PLVR2022-0005 PROF SVCS FEB 25 780-220-4120-0229 DEPOSITS PAYABLE 92493 315.00 6/27/25 16 WILLDAN ENGINEERING 0 3/26/25 00629787 PLCU2024-0003 PROF SVCS FEB 25 780-220-4120-0229 DEPOSITS PAYABLE 92493 420.00 92493 Total 735.00 6/27/25 2499 WILLIAMS SCOTSMAN IN 20250043 6/12/25 9023930531 FY24-25 CDD STORAGE POD RENTAL-7569 THRU 07/09/25 101-400-4110-5106 RENTS & LEASES 92494 172.23 6/27/25 2499 WILLIAMS SCOTSMAN IN 20250157 6/17/25 9023960318 FY24-25 OST MOBILE OFFICE RENTAL THRU 06/17/25 101-400-5123-5106 RENTS & LEASES 92494 1,544.66 92494 Total 1,716.89 6/27/25 3897 YMCA 0 6/6/25 060525KB PVIC FAC USE REFUND-YMCA KIRSTEN BELL 101-220-0000-0229 DEPOSITS PAYABLE 92495 175.00 92495 Total 175.00 Check Date: 06/27/2025 Page 24 Resolution No. 2025-47 Exhibit A Page 24 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2484 YUNEX LLC 20250030 6/3/25 90004569 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 05/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92496 1,619.10 6/27/25 2484 YUNEX LLC 20250029 6/3/25 90004570 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 05/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92496 1,909.00 6/27/25 2484 YUNEX LLC 20250029 5/30/25 5610005415 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 04/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92496 4,216.49 6/27/25 2484 YUNEX LLC 20250029 6/13/25 5610005496 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 05/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92496 803.00 92496 Total 8,547.59 6/27/25 2808 ZUMAR INDUSTRIES 20250152 6/16/25 10720 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 92497 758.19 92497 Total 758.19 6/27/25 1570 ANDERSONPENNA PARTNE 20250104 5/9/25 165073 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92498 7,350.00 6/27/25 1570 ANDERSONPENNA PARTNE 5/9/25 165073 FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 04/25 101-000-0000-0313 RETENTION WITHHOLDING 92498 -735.00 92498 Total 6,615.00 6/27/25 2786 RIGG CONSULTING 20250063 6/2/25 1678 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92499 2,975.00 92499 Total 2,975.00 6/27/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB1118MAR2025 VARIOUS ENC PERMITS OBSERV SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 92500 1,463.00 6/27/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB1131APR2025 VARIOUS CSR/ENC PERMITS OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 92500 1,064.00 6/27/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB1122MAR2025 VARIOUS ENC PERMITS OBSERV SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 92500 3,192.00 Check Date: 06/27/2025 Page 25 Resolution No. 2025-47 Exhibit A Page 25 of 26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 15TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 6/27/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB1122APR2025 VARIOUS ENC PERMITS OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 92500 3,591.00 92500 Total 9,310.00 6/27/25 2535 TRANSTECH ENGINEERS 20250221 4/30/25 20253404 FY24-25 PERMIT REVIEW SERVICES-ENCROACHMENT 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92501 7,950.00 6/27/25 2535 TRANSTECH ENGINEERS 20250221 5/31/25 20253533 FY24-25 PERMIT REVIEW SERVICES-ENCROACHMENT 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92501 5,850.00 6/27/25 2535 TRANSTECH ENGINEERS 20250174 5/31/25 20253564 FY24-25 PM WESTERN TRAFFIC & RELATED ISSUES 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92501 530.00 92501 Total 14,330.00 GRAND TOTAL $2,204,891.49 EMERGENCY CKS 0 TOTAL CHECKS 96 TOTAL EFT 11 Check Date: 06/27/2025 Page 26 Resolution No. 2025-47 Exhibit A Page 26 of 26