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CC SR 20250520 B - Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2931 AETNA RESOURCES 0 4/1/25 E0342036 PREMIUMS 05/25 101-203-0000-0239 MISC WITHHOLDING 1087 220.98 1087 Total 220.98 5/2/25 2008 AFLAC 0 4/23/25 784064 PREMIUMS 04/25 101-203-0000-0239 MISC WITHHOLDING 1088 422.30 1088 Total 422.30 5/2/25 1288 BLUE SHIELD OF CA 0 4/14/25 251040001297 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1089 74,303.62 1089 Total 74,303.62 5/2/25 1348 DELTA DENTAL 0 4/23/25 BE006534906 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1090 5,779.48 1090 Total 5,779.48 5/2/25 1405 DELTA DENTAL INS CO 0 4/23/25 BE006533075 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1091 100.04 1091 Total 100.04 5/2/25 1746 FERRARO, BARBARA 0 4/22/25 REIMB-042225 FY24-25 SAKURA CITY SISTER EVENT-04/25 101-400-1110-6001 MEETINGS & CONFERENCES 1092 492.00 1092 Total 492.00 5/2/25 3862 GARCIA, MIGUEL 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6001 MEETINGS & CONFERENCES 1093 151.23 5/2/25 3862 GARCIA, MIGUEL 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 1093 122.22 1093 Total 273.45 5/2/25 3135 GOVINVEST 0 4/7/25 2025-6134 ANNUAL LICENSING FEE FOR PENSION MODULE THRU 5/26 101-120-0000-0160 PREPAID 1094 5,348.70 5/2/25 3135 GOVINVEST 0 4/7/25 2025-6134 ANNUAL LICENSING FEE FOR PENSION MODULE THRU 5/26 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 1094 486.25 1094 Total 5,834.95 5/2/25 3807 MOHAMMAD, LUBNA 0 4/29/25 REIMB-042925 FY24-25 MILEAGE REIMBURSEMENT 04/25 101-400-1430-6002 TRAVEL/MILEAGE REIMBURSEMENT 1095 131.60 Check Date: 05/02/2025 Page1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1095 Total 131.60 5/2/25 2278 RODIN, EMILY 0 4/25/25 REIMB-042525 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-1110-4901 MISC. EXPENSES 1096 6.59 5/2/25 2278 RODIN, EMILY 0 4/25/25 REIMB-042525 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1096 94.99 1096 Total 101.58 5/2/25 3850 SCHMID, JENNIFER 0 4/29/25 REIMB-042925 FY24-25 MILEAGE REIMBURSEMENT 01-03/25 101-400-6111-6002 TRAVEL/MILEAGE REIMBURSEMENT 1097 229.18 1097 Total 229.18 5/2/25 1256 SEERATY, AMY 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-APA 3/29- 4/01/25 101-400-4120-6001 MEETINGS & CONFERENCES 1098 311.00 1098 Total 311.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1110-4901 MISC. EXPENSES 1099 636.63 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1110-6001 MEETINGS & CONFERENCES 1099 2,116.12 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1099 98.50 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-6001 MEETINGS & CONFERENCES 1099 7,590.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1099 138.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1420-6001 MEETINGS & CONFERENCES 1099 1,138.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-4601 DUES & MEMBERSHIPS 1099 75.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 350.00 Check Date: 05/02/2025 Page2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1430-6001 MEETINGS & CONFERENCES 1099 1,506.03 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1099 223.01 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-5103 PRINTING/BINDING 1099 30.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1099 730.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1450-6101 TRAINING 1099 75.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1099 1,144.61 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1099 897.45 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1470-6001 MEETINGS & CONFERENCES 1099 2,139.90 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-1480-5301 TELEPHONE 1099 630.74 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1099 259.16 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-5301 TELEPHONE 1099 31.98 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2110-6001 MEETINGS & CONFERENCES 1099 19.62 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-2999-4901 MISC. EXPENSES 1099 1,500.00 Check Date: 05/02/2025 Page3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1099 267.89 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-4601 DUES & MEMBERSHIPS 1099 152.21 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-5301 TELEPHONE 1099 15.99 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-6001 MEETINGS & CONFERENCES 1099 66.67 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1099 14.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 1099 49.26 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1099 1,143.43 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4120-6001 MEETINGS & CONFERENCES 1099 3,189.28 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4120-6101 TRAINING 1099 100.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4130-6101 TRAINING 1099 260.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1099 73.25 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-6001 MEETINGS & CONFERENCES 1099 4,391.76 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5110-6101 TRAINING 1099 1,170.65 Check Date: 05/02/2025 Page4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1099 368.74 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1099 389.12 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1099 243.08 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1099 396.00 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 365.95 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5180-5103 PRINTING/BINDING 1099 151.29 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1099 1,478.72 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5190-6001 MEETINGS & CONFERENCES 1099 675.39 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1099 783.86 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-4313 FUELS/GASOLINE 1099 3,064.29 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1099 440.40 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1099 802.55 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1099 27.32 Check Date: 05/02/2025 Page5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1099 103.16 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1099 1,499.02 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1099 770.70 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1099 31.99 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 1099 451.14 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1099 6,247.87 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 1099 118.61 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1099 40.27 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 1099 9,375.76 5/2/25 2993 U.S. BANK NATIONAL 0 4/8/25 4337-APRIL2025 FY24-25 CALCRD MONTHLY STATEMENT 04/25 681-400-0000-8101 EQUIPMENT & FURNITURE 1099 240.88 1099 Total 60,292.15 5/2/25 1346 VISION SERVICE PLAN 0 4/19/25 822714868 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1100 2,230.41 5/2/25 1346 VISION SERVICE PLAN 0 4/19/25 822714868 PREMIUMS 05/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 1100 -407.23 1100 Total 1,823.18 Check Date: 05/02/2025 Page6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2701 WHITTEN, GERRI 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6001 MEETINGS & CONFERENCES 1101 92.38 5/2/25 2701 WHITTEN, GERRI 0 4/21/25 REIMB-042125 FY24-25 CONFERENCE REIMBURSEMENT-AEP 4/06- 4/09/25 101-400-4120-6002 TRAVEL/MILEAGE REIMBURSEMENT 1101 130.20 1101 Total 222.58 5/2/25 2349 1 HOUR PHOTO 20250108 4/21/25 042125 FY24-25 SIGNS AND BANNERS 04/25 101-400-5170-5103 PRINTING/BINDING 92081 556.68 5/2/25 2349 1 HOUR PHOTO 20250108 4/21/25 042125 FY24-25 SIGNS AND BANNERS 04/25 101-400-5180-5103 PRINTING/BINDING 92081 239.00 92081 Total 795.68 5/2/25 3342 1ST JON INC 0 3/27/25 130130 FY24-25 PORTABLE RESTROOMS RENTAL-HESSE PK 03/25 101-400-3150-5106 RENTS & LEASES 92082 515.20 92082 Total 515.20 5/2/25 1821 A-1 GILBERT ANSWERIN 0 4/28/25 250400272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 04/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92083 118.56 5/2/25 1821 A-1 GILBERT ANSWERIN 0 4/28/25 250400670101 FY24-25 EMG MAINTENANCE CALLS ANSWERING SVC 04/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92083 108.00 92083 Total 226.56 5/2/25 2315 ADAM PALMER 0 2/21/25 REACH 010 FY24-25 RECREATION REACH KARATE CLASSES 02/15/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 92084 105.00 92084 Total 105.00 5/2/25 22 ALL CITY MANAGEMENT 20250128 4/16/25 100416 FY24-25 SCHOOL CROSSING GUARDS 03/30-04/12/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 92085 1,900.95 5/2/25 22 ALL CITY MANAGEMENT 20250128 4/16/25 100416 FY24-25 SCHOOL CROSSING GUARDS 03/30-04/12/25 101-400-3120-5118 REIMBURSABLE SERVICES 92085 2,001.00 92085 Total 3,901.95 5/2/25 312 AMERICAN CITY PEST 20250176 4/17/25 834371 FY24-25 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 80.00 Check Date: 05/02/2025 Page7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 312 AMERICAN CITY PEST 20250176 4/28/25 835765 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 395.00 5/2/25 312 AMERICAN CITY PEST 20250176 4/28/25 835766 FY24-25 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92086 395.00 92086 Total 870.00 5/2/25 490 AT&T 0 4/13/25 5198648-04/25 PHONE SVC-NEIGHBORHOOD WATCH 04/25 780-220-6120-0229 DEPOSITS PAYABLE 92087 80.43 92087 Total 80.43 5/2/25 1538 B.D. WHITE TOP SOIL 0 4/15/25 92266 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92088 418.42 5/2/25 1538 B.D. WHITE TOP SOIL 0 4/15/25 92268 FY24-25 LANDSLIDE REPAIR MATERIALS-10 VANDERLIP DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92088 418.42 92088 Total 836.84 5/2/25 2378 BARRY-OWEN CO.,INC 0 4/9/25 649538 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92089 388.10 92089 Total 388.10 5/2/25 89 BAY ALARM COMPANY 20250035 4/9/25 22156274 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92090 298.20 92090 Total 298.20 5/2/25 3802 BEACHCOMBERS LLC 0 3/7/25 BC.88067 FY24-25 GIFTSHOP RESALE- DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92091 751.22 92091 Total 751.22 5/2/25 3197 BLACK KNIGHT PATROL 20250013 4/28/25 91199 FY24-25 PARK & GATE SECURITY 05/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92092 2,292.00 92092 Total 2,292.00 5/2/25 1944 BLAIS & ASSOCIATES 20250149 4/15/25 BA_8642_2025 FY24-25 GRANT RESEARCH & SUPPORT 03/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92093 3,154.00 5/2/25 1944 BLAIS & ASSOCIATES 20250149 4/15/25 BA_8659_2025 FY24-25 GRANT RESEARCH & SUPPORT-EARMARKS 03/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92093 8,700.00 Check Date: 05/02/2025 Page8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92093 Total 11,854.00 5/2/25 2951 CA DISBURSEMENT UNIT 0 4/25/25 042525 AE CHILD SUPPORT ORDER PE041825 PD042525 AE 101-203-0000-0239 MISC WITHHOLDING 92094 250.61 92094 Total 250.61 5/2/25 3069 CAL JUMP INC 20250330 4/17/25 41813297 FY24-25 INFLATABLES SPECIAL EVENTS 04/25 101-400-5170-5106 RENTS & LEASES 92095 399.00 92095 Total 399.00 5/2/25 1700 CBE SOLUTIONS 20250142 4/17/25 5034037016 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 05/12/25 681-400-0000-5106 RENTS & LEASES 92096 196.14 92096 Total 196.14 5/2/25 1700 CBE SOLUTIONS 20250142 4/18/25 IN2831709-CBE FY24-25 CANON DEVICE LEASE-RYAN PK THRU 04/19/25 681-400-0000-5106 RENTS & LEASES 92097 28.49 92097 Total 28.49 5/2/25 2308 CHIZURU KABE 20250350 3/31/25 033125 FY24-25 REIKI MEDITATION CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92098 264.60 92098 Total 264.60 5/2/25 1336 CINTAS FIRST AID 20250319 2/28/25 8407324627 FY24-25 AED MACHINES, SUPPLIES 02/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 92099 1,760.76 5/2/25 1336 CINTAS FIRST AID 20250319 4/4/25 8407406089 FY24-25 AED MACHINES, SUPPLIES 03/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 92099 1,760.76 92099 Total 3,521.52 5/2/25 1491 CONCENTRA MEDICAL 0 4/16/25 86515104 FY24-25 PRE EMPLOYMENT EXAMINATION 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92100 327.00 92100 Total 327.00 5/2/25 65 COUNTY OF LA 20250050 4/25/25 MARCH2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 03/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 92101 6,133.31 92101 Total 6,133.31 5/2/25 343 COUNTY OF LA, REGIST 0 4/7/25 25-2091 FY24-25 GENERAL MUNICIPAL ELECTION-11/05/24 101-400-1311-5101 PROFESSIONAL/TECH NICAL SERVICE 92102 95,447.75 92102 Total 95,447.75 Check Date: 05/02/2025 Page9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3088 COX COMMUNICATIONS 0 4/11/25 035258201-04/25 INTERNET SVC-HESSE PK THRU 05/09/25 101-400-1480-5301 TELEPHONE 92103 550.71 5/2/25 3088 COX COMMUNICATIONS 0 4/10/25 035245301-04/25 INTERNET SVC-AB COVE THRU 05/08/25 101-400-1480-5301 TELEPHONE 92103 514.66 5/2/25 3088 COX COMMUNICATIONS 0 4/17/25 035277602-04/25 INTERNET SVC-LADERA LINDA THRU 05/15/25 101-400-1480-5301 TELEPHONE 92103 1,398.38 5/2/25 3088 COX COMMUNICATIONS 0 4/19/25 034934602-05/25 RPVTV CIRCUIT THRU 05/18/25 101-400-1480-5301 TELEPHONE 92103 321.96 92103 Total 2,785.71 5/2/25 3088 COX COMMUNICATIONS 0 4/17/25 056295802-04/25 RPVTV FIOS THRU 05/15/25 101-400-1480-5301 TELEPHONE 92104 262.86 92104 Total 262.86 5/2/25 3733 ESTATE DESIGN 0 3/26/25 487 FY24-25 GENERAL RETAINAGE- PVIC DRAINAGE REMEDIATN 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92105 3,294.13 92105 Total 3,294.13 5/2/25 3440 FERRELLGAS, LP 20250178 4/10/25 1130300265 FY24-25 EMG GENERATOR LP RE-FUELING 12 SWEETBAY RD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92106 796.97 92106 Total 796.97 5/2/25 2142 FIRE GRAZERS, INC.20250338 4/14/25 041425 FY24-25 FUEL MOD - GOAT GRAZING SERVICES 04/25 332-400-3230-5201 REPAIR & MAINTENANCE SERVICES 92107 62,530.66 5/2/25 2142 FIRE GRAZERS, INC.20250338 4/28/25 042825 FY24-25 FUEL MOD - GOAT GRAZING SERVICES 04/25 332-400-3230-5201 REPAIR & MAINTENANCE SERVICES 92107 79,268.50 92107 Total 141,799.16 5/2/25 1786 FRANCHISE TAX BOARD 0 4/25/25 042525 GP EARNINGS WITHHOLDING PE041825 PD042525 GP 101-203-0000-0239 MISC WITHHOLDING 92108 305.75 92108 Total 305.75 5/2/25 3303 FROM SCRATCH BAKERS 0 4/22/25 1509 FY24-25 REACH EDUCATION COOKING WORKSHOP 04/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 92109 575.00 92109 Total 575.00 Check Date: 05/02/2025 Page10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3155 FRONTIER 0 4/10/25 5418114-04/25 PHONE SVC-HESSE PK THRU 05/09/25 101-400-1480-5301 TELEPHONE 92110 259.74 5/2/25 3155 FRONTIER 0 4/22/25 0066833-05/25 PHONE SVC-CITY HALL TV THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 234.36 5/2/25 3155 FRONTIER 0 4/22/25 0073993-05/25 PHONE SVC-STORM DESK THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 203.09 5/2/25 3155 FRONTIER 0 4/22/25 5445978-05/25 PHONE SVC-EOC THRU 05/21/25 101-400-1480-5301 TELEPHONE 92110 260.49 92110 Total 957.68 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397391 FY24-25 MOVIES IN THE PARK 06/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397419 FY24-25 MOVIES IN THE PARK 07/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 5/2/25 3184 FUNFLICKS OF SO CA 20250071 4/29/25 40397423 FY24-25 MOVIES IN THE PARK 08/25 DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92111 738.00 92111 Total 2,214.00 5/2/25 3625 GENESIS ELECTRICAL 0 3/18/25 1416 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 5/2/25 3625 GENESIS ELECTRICAL 0 4/21/25 1443 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 5/2/25 3625 GENESIS ELECTRICAL 0 4/21/25 1445 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92112 450.00 92112 Total 1,350.00 5/2/25 2493 GENEVA SCIENTIFIC 20250237 1/16/25 INVRCO30693 FY24-25 COMMEMORATIVE BENCHES AND PLAQUES 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 92113 907.54 92113 Total 907.54 5/2/25 3846 GERALYN GREGG / ROBE 0 4/10/25 PLSR2025-0085 PLSR2025-0085 REFUND- PLAN REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 92114 714.00 92114 Total 714.00 Check Date: 05/02/2025 Page11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 3859 GILTZOW, SHIRLEY 0 4/16/25 ROM-041625 FY24-25 RECYCLER OF THE MONTH 04/15/25 213-400-0000-4901 MISC. EXPENSES 92115 250.00 92115 Total 250.00 5/2/25 2137 GTS 20250082 4/14/25 210601.18-65 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 03/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 92116 8,619.69 92116 Total 8,619.69 5/2/25 3335 HANSEN, PAUL 0 4/17/25 063-012 FY24-25 EMG STABILIZATION MEASURES ENG SVCS 03/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92117 3,198.53 92117 Total 3,198.53 5/2/25 3140 INTER-MTN ENTERPRISE 20250347 3/18/25 24-1435 FY24-25 INTER-MTN SIGNAGE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 92118 3,693.25 92118 Total 3,693.25 5/2/25 3864 INTERNAL REVENUE SER 0 4/28/25 042825 IRS FEE FORM 1023 101-400-2999-4901 MISC. EXPENSES 92119 600.00 92119 Total 600.00 5/2/25 3854 KILAR, LAUREN 0 4/21/25 072925LK CONTRACT CLASS REFUND OVERCHARGE-LAUREN KILAR 101-300-5131-3412 PROGRAM/EVENT FEES 92120 40.00 92120 Total 40.00 5/2/25 3387 KOLK, LARRY R.0 4/10/25 21625 FY24-25 WINDOW WASHING- LADERA LINDA 04/25 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 92121 705.00 92121 Total 705.00 5/2/25 2392 KOVEN VIDEO 20250095 4/15/25 0277 FY24-25 JEFF KOVEN - RPVTV SERVICES 04/01-04/14/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92122 1,364.00 92122 Total 1,364.00 5/2/25 143 LA COUNTY SHERIFF 20250202 4/9/25 252664TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 03/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 92123 681,089.82 5/2/25 143 LA COUNTY SHERIFF 20250203 3/25/25 252544TZ FY24-25 LASD SUPPLEMENTAL PATROLS 02/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 4,724.30 Check Date: 05/02/2025 Page12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 143 LA COUNTY SHERIFF 20250203 3/25/25 252543TZ FY24-25 LASD SUPPLEMENTAL PATROLS 02/17/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 955.26 5/2/25 143 LA COUNTY SHERIFF 20250203 4/13/25 252728TZ FY24-25 LASD SUPPLEMENTAL PATROLS 03/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 3,296.03 5/2/25 143 LA COUNTY SHERIFF 20250203 4/13/25 252727TZ FY24-25 LASD SUPPLEMENTAL PATROLS 03/06-03/28/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 92123 2,865.78 92123 Total 692,931.19 5/2/25 93 LOU'S GOLF CARTS 0 4/10/25 45040 FY24-25 R&P SP EVENT CART RENTAL-WOAD 04/25 101-400-5170-5106 RENTS & LEASES 92124 1,119.77 92124 Total 1,119.77 5/2/25 3858 LULEJIAN, JEFFREY 0 4/16/25 ROM-041625 FY24-25 RECYCLER OF THE MONTH WINNER 04/15/25 213-400-0000-4901 MISC. EXPENSES 92125 250.00 92125 Total 250.00 5/2/25 1275 MATTHEWS INTERNATION 20250355 4/2/25 9003269935 FY24-25 RECOGNITION PLAQUE PVIC BACK PATIO ACS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92126 1,109.63 92126 Total 1,109.63 5/2/25 2242 MCGEE SURVEYING 0 4/22/25 1327 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 04/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 4,165.00 5/2/25 2242 MCGEE SURVEYING 0 4/14/25 1326 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 04/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 21,200.00 5/2/25 2242 MCGEE SURVEYING 0 4/14/25 1325 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 03/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92127 3,145.00 92127 Total 28,510.00 5/2/25 1123 MULTI W. SYSTEMS 0 4/28/25 32530602 FY24-25 LANDSLIDE SEWER REPAIR-1 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92128 500.00 92128 Total 500.00 5/2/25 1548 OCEAN BEACH 0 4/8/25 87884 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92129 1,698.00 Check Date: 05/02/2025 Page13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92129 Total 1,698.00 5/2/25 1274 OCEAN BLUE ENVIRO 20250009 4/8/25 41323 FY24-25 EMERGENCY SPILL RESPONSE-CH 03/25 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 92130 657.56 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41286 FY24-25 EMERGENCY SPILL RESPONSE 03/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 92130 4,597.89 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41327 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,355.17 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41322 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,706.08 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41310 FY24-25 LANDSLIDE SEWAGE SVCS-11 FIG TREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 3,196.62 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/8/25 41288 FY24-25 LANDSLIDE SEWAGE SVCS-33 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 2,913.96 5/2/25 1274 OCEAN BLUE ENVIRO 0 4/11/25 41273 FY24-25 LANDSLIDE SEWAGE SVCS-100 VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92130 18,350.14 92130 Total 36,777.42 5/2/25 2492 ODP BUSINESS SOLUTIO 20250026 4/16/25 420087653001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92131 68.44 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/3/25 417167041001 FY24-25 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 92131 58.38 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418660262001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 101.68 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418657913001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 34.53 5/2/25 2492 ODP BUSINESS SOLUTIO 20250088 4/9/25 418660263001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92131 83.40 Check Date: 05/02/2025 Page14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/7/25 418205981001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 25.89 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/4/25 418205980001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 33.01 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/4/25 418202603001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 253.03 5/2/25 2492 ODP BUSINESS SOLUTIO 20250047 4/11/25 415681367001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 92131 61.10 92131 Total 719.46 5/2/25 2435 PROFESSIONAL COMM.0 4/22/25 224400333 FY-25 OPEN SPACE HOTLINE SERVICES THRU 4/21/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 92132 79.83 92132 Total 79.83 5/2/25 1294 PV PENINSULA LAND 0 4/11/25 2025-148R FY24-25 ANNUAL NON- WASTING ENDOWMENT 222-400-0000-4901 MISC. EXPENSES 92133 13,845.00 5/2/25 1294 PV PENINSULA LAND 20250277 3/31/25 2025-138 FY24-25 PV NATURE PRESERVE MANAGEMENT 01- 03/25 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 92133 39,541.91 5/2/25 1294 PV PENINSULA LAND 20250277 3/31/25 2025-138 FY24-25 PV NATURE PRESERVE MANAGEMENT 01- 03/25 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92133 5,730.62 92133 Total 59,117.53 5/2/25 186 PV PENINSULA TRANSIT 20250073 4/16/25 04142025 FY24-25 R&P EVENTS- SHUTTLE SERVICES WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92134 1,273.03 92134 Total 1,273.03 5/2/25 2610 PV USD 20250048 4/23/25 P0189 FY24-25 CDD PRINTING-BUSN CARDS 101-400-2110-5103 PRINTING/BINDING 92135 39.42 5/2/25 2610 PV USD 20250359 1/14/25 P0147 FY24-25 SCHOOL RESOURCE OFFICER PVPUSD Q2 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92135 18,122.00 5/2/25 2610 PV USD 20250359 4/16/25 P0184 FY24-25 SCHOOL RESOURCE OFFICER PVPUSD Q3 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92135 15,728.12 Check Date: 05/02/2025 Page15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2610 PV USD 20250048 4/23/25 P0189 FY24-25 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 92135 39.42 92135 Total 33,928.96 5/2/25 723 RANCHO PALOS VERDES 0 4/25/25 042525 RPVEA ASSOCIATION DUES 04/25 101-203-0000-0239 MISC WITHHOLDING 92136 1,020.00 92136 Total 1,020.00 5/2/25 2406 RK SPORTS LLC 20250150 4/4/25 022 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92137 1,055.25 92137 Total 1,055.25 5/2/25 2494 RON'S MAINTENANCE 20250037 4/24/25 1299 FY24-25 CATCH BASIN MAINTENANCE 04/01- 04/24/25 221-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92138 9,660.00 5/2/25 2494 RON'S MAINTENANCE 20250037 4/24/25 1299 FY24-25 CATCH BASIN MAINTENANCE 04/01- 04/24/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 92138 22,540.00 92138 Total 32,200.00 5/2/25 1880 SO CAL NEWS GROUP 20250060 9/30/24 5165523-0000600383 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 09/24 101-400-4120-5102 ADVERTISING 92139 827.41 92139 Total 827.41 5/2/25 248 SOUTHERN CA EDISON 0 4/17/25 700700757750-03/25 ELECTR SERVICE-3231 PV DRIVE S 03/25 101-400-3120-5304 ELECTRICITY 92140 30.78 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3120-5304 ELECTRICITY 92140 1,177.30 5/2/25 248 SOUTHERN CA EDISON 0 4/16/25 700826203002-03/25 ELECTR SVC LADERA LINDA 03/25 101-400-3140-5304 ELECTRICITY 92140 829.76 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3140-5304 ELECTRICITY 92140 7,397.94 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 101-400-3180-5304 ELECTRICITY 92140 283.72 5/2/25 248 SOUTHERN CA EDISON 0 4/15/25 600001504015-03/25 ELECTRICAL SERVICE 03/25 223-400-0000-5304 ELECTRICITY 92140 35.30 Check Date: 05/02/2025 Page16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92140 Total 9,754.80 5/2/25 1436 STATE OF CALIFORNIA 0 4/3/25 808631 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 03/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92141 32.00 92141 Total 32.00 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92142 3,648.55 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92142 9,489.66 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92142 4,774.32 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92142 3,624.41 5/2/25 3269 STAY GREEN INC.20250182 2/28/25 103505 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92142 383.06 92142 Total 21,920.00 5/2/25 3119 STORE SUPPLY WARE 0 4/16/25 11033290-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 92143 323.72 92143 Total 323.72 5/2/25 2180 SUN N SAND ACCESSORY 0 4/10/25 IN105720 FY24-25 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92144 934.12 92144 Total 934.12 5/2/25 3861 T & MPROJECTS, INC 0 4/23/25 9625581 FY24-25 DEMOLITION SVCS- 4361 EXULTANT DR 330-400-9102-5118 REIMBURSABLE SERVICES 92145 2,473.90 92145 Total 2,473.90 5/2/25 249 THE GAS COMPANY 0 4/25/25 7000-04/25 GAS-PVIC THRU 04/23/25 101-400-3140-5303 GAS 92146 22.95 5/2/25 249 THE GAS COMPANY 0 4/25/25 5458-04/25 GAS-PVIC THRU 04/23/25 101-400-3140-5303 GAS 92146 172.93 92146 Total 195.88 Check Date: 05/02/2025 Page17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 177 TPX COMMUNICATIONS 0 4/16/25 185190584-0 PHONE-CITY HALL CIRCUIT THRU 05/15/25 101-400-1480-5301 TELEPHONE 92147 287.61 92147 Total 287.61 5/2/25 2535 TRANSTECH ENGINEERS 20250221 3/31/25 20252536 FY24-25 PERMIT REVIEW SERVICES-ADMIN SVCS 03/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92148 40.00 92148 Total 40.00 5/2/25 3841 C.J. & UNMA SINGH 0 4/10/25 PLRV2025-0001 PLRV2025-0001 REFUND- MINOR MODIFICATION REQUEST 101-300-0000-3215 PLANNING & ZONING PERMITS 92149 2,527.00 92149 Total 2,527.00 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173897 FY24-25 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 160.70 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173900 FY24-25 CUSTODIAL SUPPLIES- EASTVIEW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 110.60 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173901 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 259.47 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173903 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 139.66 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173904 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 402.24 5/2/25 2561 UNISAN PRODUCTS, LLC 20250023 4/23/25 3173905 FY24-25 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92150 289.50 92150 Total 1,362.17 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-1430-5301 TELEPHONE 92151 35.18 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-1480-5301 TELEPHONE 92151 70.69 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-3110-5301 TELEPHONE 92151 41.50 Check Date: 05/02/2025 Page18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-5110-5301 TELEPHONE 92151 356.69 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-4110-5301 TELEPHONE 92151 38.01 5/2/25 692 VERIZON 0 4/1/25 6109856313 DEPARTMENT CELLPHONES & IPADS 04/25 101-400-6111-5301 TELEPHONE 92151 39.10 92151 Total 581.17 5/2/25 3848 DANIEL VIENS 0 4/7/25 ENC2024-00095 ENC2024-00095 PARTIAL REFUND OF ENC PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 92152 129.00 92152 Total 129.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92153 135.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92153 648.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 90.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 432.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228007 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 225.00 5/2/25 301 WEST COAST ARBORISTS 20250038 4/15/25 228191 FY24-25 TREE TRIMMING/GEN MAINT. 04/01-04/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92153 1,080.00 92153 Total 2,610.00 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250011 4/23/25 9023572827 FY24-25 PW STORAGE RENTAL-3969 THRU 05/22/25 101-400-3110-5106 RENTS & LEASES 92154 194.41 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250011 4/24/25 9023583166 FY24-25 PW STORAGE RENTAL-7465 THRU 05/21/25 101-400-3110-5106 RENTS & LEASES 92154 194.41 Check Date: 05/02/2025 Page19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 20TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/2/25 2499 WILLIAMS SCOTSMAN IN 20250157 4/22/25 9023564159 FY24-25 OST MOBILE OFFICE RENTAL THRU 4/22/25 101-400-5123-5106 RENTS & LEASES 92154 1,544.66 92154 Total 1,933.48 5/2/25 3851 XINXUAN DEATHERAGE 0 4/5/25 REIMB-040525 FY24-25 PUBLIC SAFETY GRANT PRGRM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 92155 100.00 92155 Total 100.00 5/2/25 2808 ZUMAR INDUSTRIES 20250152 4/28/25 10533 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 92156 1,674.71 92156 Total 1,674.71 5/2/25 3863 BRANDO AND MARIA VAL 0 4/14/25 VALENCIA FAMILY TRST FINANCIAL ASSISTANCE GRANT PROGRAM 101-400-2999-4904 GRANT- DISBURSEMENT 92157 10,000.00 92157 Total 10,000.00 GRAND TOTAL $1,404,452.00 EMERGENCY CKS 0 TOTAL CHECKS 77 TOTAL EFT 15 Check Date: 05/02/2025 Page20 A-20