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CC SR 20250603 B - Register of Demands1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 2931 AETNA RESOURCES 0 5/2/25 E0344237 PREMIUMS 06/25 101-203-0000-0239 MISC WITHHOLDING 1102 234.90 1102 Total 234.90 5/16/25 1745 BRADLEY, DAVID 0 5/6/25 REIMB-050625 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 05/25 101-400-1110-6001 MEETINGS & CONFERENCES 1103 317.51 5/16/25 1745 BRADLEY, DAVID 0 5/6/25 REIMB-050625 FY24-25 CONFERENCE REIMBURSEMENT-SCAG 05/25 101-400-1110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1103 156.80 1103 Total 474.31 5/16/25 506 BRINK'S INCORPORATED 0 4/30/25 7474072 FY24-25 ARMORED TRANSPORT SVC THRU 04/30/25 101-400-2110-4901 MISC. EXPENSES 1104 43.52 5/16/25 506 BRINK'S INCORPORATED 0 5/1/25 12897690 FY24-25 ARMORED TRANSPORT SVC THRU 05/31/25 101-400-2110-4901 MISC. EXPENSES 1104 408.92 1104 Total 452.44 5/16/25 49 CA WATER SERVICE CO 0 5/1/25 8142422222-04/25 WATER SERVICE 04/25 101-400-3140-5302 WATER 1105 2,546.91 5/16/25 49 CA WATER SERVICE CO 0 5/1/25 8142422222-04/25 WATER SERVICE 04/25 101-400-3151-5302 WATER 1105 26,042.38 5/16/25 49 CA WATER SERVICE CO 0 5/7/25 8847451388-04/25 WATER SERVICE-INDIAN PEAK AREA 04/25 101-400-3180-5302 WATER 1105 1,741.23 5/16/25 49 CA WATER SERVICE CO 0 5/1/25 8142422222-04/25 WATER SERVICE 04/25 101-400-3180-5302 WATER 1105 24,130.87 5/16/25 49 CA WATER SERVICE CO 0 5/1/25 8142422222-04/25 WATER SERVICE 04/25 223-400-0000-5302 WATER 1105 3,090.14 1105 Total 57,551.53 5/16/25 1347 HARTFORD LIFE 0 5/1/25 011332062412 PREMIUMS 05/25 101-203-0000-0239 MISC WITHHOLDING 1106 5,087.49 1106 Total 5,087.49 5/16/25 1344 KAISER FOUNDATION 0 5/1/25 559945855140 PREMIUMS 05/25 101-203-0000-0235 INSURANCE WITHHOLDING 1107 16,318.31 Check Date: 05/16/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1107 Total 16,318.31 5/16/25 2203 LEGAL ACCESS PLANS 0 5/1/25 2024404535 PREMIUMS 05/25 101-203-0000-0239 MISC WITHHOLDING 1108 168.00 1108 Total 168.00 5/16/25 2854 LOYA, JASON 20250218 5/5/25 25-002 FY24-25 FINANCE DEPT PROF SVCS 3/3-5/2/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 1109 393.75 1109 Total 393.75 5/16/25 2106 WEX HEALTH, INC.0 4/30/25 0002149118-IN PREMIUMS 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1110 182.00 1110 Total 182.00 5/16/25 2227 #1 ALL SAFE & SECURE 0 5/9/25 4-2025 FY24-25 PRE-EMPLOYMENT SCREENING 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92158 140.00 92158 Total 140.00 5/16/25 2897 ACORN TECHNOLOGY 20250081 5/1/25 12355 FY24-25 MANAGED IT SERVICES 05/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 92159 14,986.50 92159 Total 14,986.50 5/16/25 3072 ALESHIRE & WYNDER 0 5/1/25 RETAINER FEES-05/25 FY24-25 RETAINER-LEGAL SERVICE 05/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 92160 55,000.00 92160 Total 55,000.00 5/16/25 22 ALL CITY MANAGEMENT 20250128 4/30/25 100830 FY24-25 SCHOOL CROSSING GUARDS 04/13-04/26/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 92161 2,401.20 5/16/25 22 ALL CITY MANAGEMENT 20250128 4/30/25 100830 FY24-25 SCHOOL CROSSING GUARDS 04/13-04/26/25 101-400-3120-5118 REIMBURSABLE SERVICES 92161 3,851.93 92161 Total 6,253.13 5/16/25 2687 AMERICA'S TROPHY CO 0 5/1/25 481075 FY24-25 R&P NAME PLAQUE 05/25 101-400-1110-4901 MISC. EXPENSES 92162 49.06 92162 Total 49.06 5/16/25 312 AMERICAN CITY PEST 20250176 4/30/25 836158 FY24-25 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92163 400.00 92163 Total 400.00 Check Date: 05/16/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3868 AREZOO FARAMARZ ABOL 0 5/5/25 DEMO2024-00007 DEMO2024-00007 REFUND- DEMO PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 92164 179.00 92164 Total 179.00 5/16/25 1743 AT&T MOBILITY LLC 0 4/26/25 287334898428X0504 25 EOC WIRELESS SVC 04/25 101-400-1430-5301 TELEPHONE 92165 333.93 5/16/25 1743 AT&T MOBILITY LLC 0 4/26/25 287338576658X0504 25 IT DEPARTMENT WIRELESS SVC 04/25 101-400-1480-5301 TELEPHONE 92165 367.20 5/16/25 1743 AT&T MOBILITY LLC 0 4/26/25 287338619117X0504 25 FINANCE DEPARTMENT WIRELESS SVCS 04/25 101-400-2110-5301 TELEPHONE 92165 43.24 5/16/25 1743 AT&T MOBILITY LLC 0 4/26/25 287338577725X0504 25 PW DEPARTMENT WIRELESS SVC 04/25 101-400-3110-5301 TELEPHONE 92165 523.64 5/16/25 1743 AT&T MOBILITY LLC 0 4/26/25 287338577268X0504 25 PW DEPARTMENT WIRELESS SVC 04/25 101-400-4110-5301 TELEPHONE 92165 669.50 92165 Total 1,937.51 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/1/25 92406 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 836.84 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/1/25 92409 FY24-25 LANDSLIDE REPAIR MATERIALS-35 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 1,082.41 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/1/25 92415 FY24-25 LANDSLIDE REPAIR MATERIALS-24 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 2,816.46 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/1/25 92416 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 1,045.37 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/2/25 92429 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 1,008.33 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/8/25 92473 FY24-25 LANDSLIDE REPAIR MATERIALS-5521 PVDS 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 971.29 Check Date: 05/16/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1538 B.D. WHITE TOP SOIL 0 5/8/25 92474 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92166 617.34 92166 Total 8,378.04 5/16/25 89 BAY ALARM COMPANY 20250035 5/1/25 22166669 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 80.41 5/16/25 89 BAY ALARM COMPANY 20250035 5/1/25 22169381 FY24-25 BUILDING SECURITY- RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 72.25 5/16/25 89 BAY ALARM COMPANY 20250035 5/5/25 22210556 FY24-25 BUILDING SECURITY- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 181.93 5/16/25 89 BAY ALARM COMPANY 20250035 5/3/25 22188736 FY24-25 BUILDING SECURITY- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 84.80 5/16/25 89 BAY ALARM COMPANY 20250035 5/3/25 22192579 FY24-25 BUILDING SECURITY- ENVRNTML SVCS BLDG 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 152.10 5/16/25 89 BAY ALARM COMPANY 20250035 5/3/25 22193535 FY24-25 BUILDING SECURITY- RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 129.53 5/16/25 89 BAY ALARM COMPANY 20250035 5/3/25 22194338 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 148.49 5/16/25 89 BAY ALARM COMPANY 20250035 5/4/25 22196736 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 99.24 5/16/25 89 BAY ALARM COMPANY 20250035 5/1/25 22216853 FY24-25 BUILDING SECURITY- CDD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 125.00 5/16/25 89 BAY ALARM COMPANY 20250035 5/2/25 22176420 FY24-25 BUILDING SECURITY- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 27.00 5/16/25 89 BAY ALARM COMPANY 20250035 5/2/25 22181408 FY24-25 BUILDING SECURITY- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 102.14 Check Date: 05/16/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 89 BAY ALARM COMPANY 20250035 5/2/25 22184525 FY24-25 BUILDING SECURITY- HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 72.27 5/16/25 89 BAY ALARM COMPANY 20250035 5/2/25 22185418 FY24-25 BUILDING SECURITY- AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92167 79.28 92167 Total 1,354.44 5/16/25 3200 BKF ENGINEERS 20240266 5/8/25 25050112 FY24-25 PEACOCK RIDGE DRAIN IMPRVMNT 3/31- 4/27/25 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 92168 4,250.00 5/16/25 3200 BKF ENGINEERS 20250159 5/8/25 25050113 FY24-25 WILDLIFE CORRIDOR DESIGN 03/31-04/27/25 330-400-8427-8005 ENGINEERING DESIGN SERVICES 92168 1,000.00 5/16/25 3200 BKF ENGINEERS 20250300 5/1/25 25050006 FY24-25 PEN VERDE STRMWTR TRTMT 03/25 343-400-8725-8005 ENGINEERING DESIGN SERVICES 92168 26,022.50 92168 Total 31,272.50 5/16/25 3852 BRIAN ZUKOTYNSKI 0 3/28/25 032825BZ PVIC FAC USE REFUND-BRIAN ZUKOTYNSKI 101-220-0000-0229 DEPOSITS PAYABLE 92169 500.00 5/16/25 3852 BRIAN ZUKOTYNSKI 0 3/28/25 032825BZ PVIC FAC USE REFUND-BRIAN ZUKOTYNSKI 101-300-5180-3602 RENTAL/LEASES 92169 -175.00 92169 Total 325.00 5/16/25 2592 BUCKNAM INFRASTRUCT 20250192 5/9/25 316-05.08 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 04/25 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 92170 18,680.77 92170 Total 18,680.77 5/16/25 2951 CA DISBURSEMENT UNIT 0 5/9/25 050925 AE CHILD SUPPORT ORDER PE0050225 PD050925 AE 101-203-0000-0239 MISC WITHHOLDING 92171 250.61 92171 Total 250.61 5/16/25 3830 CALL FOR THE WILD 0 5/1/25 INV-00431 FY24-25 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92172 245.00 92172 Total 245.00 5/16/25 3860 TINA CINCO 0 4/24/25 PLAU2025-0002 PLAU2025-0002 REFUND- PLAN REVIEW FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 92173 748.41 92173 Total 748.41 Check Date: 05/16/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1336 CINTAS FIRST AID 20250319 5/2/25 8407460602 FY24-25 AED MACHINES, SUPPLIES 04/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 92174 1,883.31 92174 Total 1,883.31 5/16/25 518 COLICH & SONS, LP 20250339 4/15/25 2237P1 FY24-25 VANDERLIP SEWER REPAIRS BILL#1 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92175 59,700.00 5/16/25 518 COLICH & SONS, LP 0 4/16/25 2237P2 FY24-25 VANDERLIP SEWER REPAIRS BILL#2 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92175 13,100.00 5/16/25 518 COLICH & SONS, LP 0 4/16/25 2237P3 FY24-25 VANDERLIP SEWER REPAIRS BILL#3 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92175 11,489.58 92175 Total 84,289.58 5/16/25 1491 CONCENTRA MEDICAL 0 4/23/25 86584826 FY24-25 PRE EMPLOYMENT EXAMINATION 04/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92176 218.00 92176 Total 218.00 5/16/25 616 COTTON, SHIRES 20250053 5/5/25 525009-525020 FY24-25 CDD GEOLOGY SERVICES 04/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 92177 10,600.00 92177 Total 10,600.00 5/16/25 1477 COUGAR MOUNTAIN 0 4/14/25 14197 FY24-25 PVIC POINT OF SALE SOFTWARE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92178 2,149.53 92178 Total 2,149.53 5/16/25 140 COUNTY OF LA 0 5/1/25 RPV FY24/25-10 FY24-25 LA-RICS SVC FOR (23) RADIOS 04/25 101-400-6111-5301 TELEPHONE 92179 460.00 92179 Total 460.00 5/16/25 501 DUDEK & ASSOCIATES,20240262 4/21/25 202502555 FY24-25 HOUSING ELEMENT 02/22-03/28/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 92180 11,822.50 5/16/25 501 DUDEK & ASSOCIATES,4/21/25 202502555 FY24-25 HOUSING ELEMENT 02/22-03/28/25 101-000-0000-0313 RETENTION WITHHOLDING 92180 -1,182.25 92180 Total 10,640.25 5/16/25 3440 FERRELLGAS, LP 20250178 4/22/25 1130407639 FY24-25 EMG GENERATOR LP RE-FUELING 8 THYME PL 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 92181 638.54 Check Date: 05/16/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3440 FERRELLGAS, LP 20250177 4/25/25 RN10871457 FY24-25 EMG GENERATOR RENTAL-8 THYME 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92181 1,283.00 5/16/25 3440 FERRELLGAS, LP 20250177 4/25/25 RN10871458 FY24-25 EMG GENERATOR RENTAL-25 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92181 1,283.00 5/16/25 3440 FERRELLGAS, LP 20250177 4/25/25 RN10871459 FY24-25 EMG GENERATOR RENTAL-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92181 1,283.00 92181 Total 4,487.54 5/16/25 764 FIRST LEGAL NETWORK 0 4/30/25 11016645 FY24-25 NOTICE OF COMPLETION FILING- 04/14/25 101-400-3110-5102 ADVERTISING 92182 257.41 92182 Total 257.41 5/16/25 1478 FORTECH, LLC 20250246 5/7/25 4185 FY24-25 IT CONSULTING HOURS BLOCK 03/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 92183 123.75 92183 Total 123.75 5/16/25 1786 FRANCHISE TAX BOARD 0 5/9/25 050925 GP EARNINGS WITHHOLDING PE050225 PD050925 GP 101-203-0000-0239 MISC WITHHOLDING 92184 279.82 92184 Total 279.82 5/16/25 3155 FRONTIER 0 4/28/25 3775370-05/25 PHONE SVC-PVIC THRU 05/27/25 101-400-1480-5301 TELEPHONE 92185 432.90 5/16/25 3155 FRONTIER 0 5/1/25 3770371-05/25 PHONE SVC-CITY HALL THRU 05/31/25 101-400-1480-5301 TELEPHONE 92185 774.15 5/16/25 3155 FRONTIER 0 5/4/25 3771222-05/25 PHONE SVC-AB COVE THRU 06/03/25 101-400-1480-5301 TELEPHONE 92185 156.40 5/16/25 3155 FRONTIER 0 5/4/25 5444872-05/25 PHONE SVC-AB COVE SEWER THRU 06/03/25 101-400-1480-5301 TELEPHONE 92185 80.50 5/16/25 3155 FRONTIER 0 4/28/25 3772290-05/25 PHONE SVC-RYAN PK THRU 05/27/25 101-400-1480-5301 TELEPHONE 92185 138.41 5/16/25 3155 FRONTIER 0 4/28/25 2658340-05/25 PHONE SVC-BUILDING SAFETY THRU 05/27/25 101-400-1480-5301 TELEPHONE 92185 156.04 92185 Total 1,738.40 Check Date: 05/16/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3625 GENESIS ELECTRICAL 0 5/3/25 1466 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92186 450.00 5/16/25 3625 GENESIS ELECTRICAL 0 5/3/25 1467 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92186 450.00 5/16/25 3625 GENESIS ELECTRICAL 0 5/3/25 1468 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92186 450.00 92186 Total 1,350.00 5/16/25 1479 GEOLOGIC ASSOCIATES 20240223 4/29/25 276189R FY24-25 PB LANDSLIDE REMEDIATION SVC 03/25 330-400-8304-8005 ENGINEERING DESIGN SERVICES 92187 6,072.78 92187 Total 6,072.78 5/16/25 2202 GRACENOTE MEDIA 0 5/1/25 150033580 FY24-25 LISTING DISTRIBUTION SVCS 05/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 92188 105.86 92188 Total 105.86 5/16/25 3108 GRAFFITI PROTECTIVE 20250033 5/4/25 9450-0426 FY24-25 GRAFFITI ABATEMENT 04/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92189 6,000.00 92189 Total 6,000.00 5/16/25 3874 HANGER, VICKI 0 5/7/25 ROM-050725 FY24-25 RECYCLER OF THE MONTH WINNER 05/06/25 213-400-0000-4901 MISC. EXPENSES 92190 250.00 92190 Total 250.00 5/16/25 97 HARDY & HARPER 20250036 4/28/25 51212 FY24-25 ROW MAINTENANCE 03-04/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92191 1,660.83 5/16/25 97 HARDY & HARPER 20250036 4/28/25 51212 FY24-25 ROW MAINTENANCE 03-04/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92191 2,360.78 5/16/25 97 HARDY & HARPER 20250036 4/28/25 51212 FY24-25 ROW MAINTENANCE 03-04/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 92191 21,066.39 5/16/25 97 HARDY & HARPER 0 4/28/25 51213 FY24-25 ROW LANDSLIDE MAINTENANCE 03-04/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92191 16,954.00 92191 Total 42,042.00 Check Date: 05/16/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1835 HDL COREN & CONE 20250199 4/28/25 SIN049844 FY24-25 PROPERTY TAX ANALYSIS SERVICES 04-06/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 92192 4,271.50 92192 Total 4,271.50 5/16/25 3196 HERC RENTALS, INC.0 2/3/25 35207368-001 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 01/25 330-400-9102-5106 RENTS & LEASES 92193 1,606.44 5/16/25 3196 HERC RENTALS, INC.0 3/5/25 35207368-002 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 02/25 330-400-9102-5106 RENTS & LEASES 92193 1,332.68 5/16/25 3196 HERC RENTALS, INC.0 4/4/25 35207368-003 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 03/25 330-400-9102-5106 RENTS & LEASES 92193 1,332.68 92193 Total 4,271.80 5/16/25 2379 HOUT CONSTRUCTION SE 0 5/4/25 10 PVDS-04/25 FY24-25 LANDLSIDE PVDS INSPECTN & MGMT SVCS 04/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92194 9,218.88 92194 Total 9,218.88 5/16/25 2294 INFINITY TECH 20250044 5/8/25 3745 FY24-25 GIS SERVICES 04/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 92195 7,846.25 5/16/25 2294 INFINITY TECH 0 5/8/25 3746 FY24-25 GIS SERVICES- LANDSLIDE 104/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 92195 172.50 5/16/25 2294 INFINITY TECH 0 5/8/25 3747 FY24-25 GIS SVCS-LANDSLIDE BUYOUT PRGM 04/25 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 92195 402.50 92195 Total 8,421.25 5/16/25 3771 INGRAM PUBLISHER 0 5/1/25 87916676 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92196 104.76 5/16/25 3771 INGRAM PUBLISHER 0 5/8/25 88055970 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92196 65.13 5/16/25 3771 INGRAM PUBLISHER 0 4/28/25 87853828 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92196 214.68 92196 Total 384.57 Check Date: 05/16/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 997 IRON MOUNTAIN, INC.20250139 4/30/25 202985367 FY24-25 OFFSITE DATA STORAGE 04/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92197 391.90 92197 Total 391.90 5/16/25 3875 IZZO, MARC 0 5/7/25 ROM-050725 FY24-25 RECYCLER OF THE MONTH WINNER 05/06/25 213-400-0000-4901 MISC. EXPENSES 92198 250.00 92198 Total 250.00 5/16/25 3853 KEVIN BRANDON BITTNE 0 4/8/25 040825KB PVIC FAC USE REFUND-KEVIN BITTNER 101-220-0000-0229 DEPOSITS PAYABLE 92199 500.00 92199 Total 500.00 5/16/25 3870 KILEY, GREGORY 20250363 4/30/25 RPV 250430 FY24-25 FEDERAL LEGISLATIVE SERVICES 04/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 92200 4,000.00 92200 Total 4,000.00 5/16/25 2392 KOVEN VIDEO 20250095 5/5/25 0278 FY24-25 JEFF KOVEN - RPVTV SERVICES 04/15-05/03/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92201 868.00 92201 Total 868.00 5/16/25 131 LOMITA BUSINESS 20250181 5/8/25 63149 FY24-25 SMALL PRINTERS SUPPLIES & SVC 04/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 92202 732.22 92202 Total 732.22 5/16/25 1650 LSA ASSOCIATES, INC.20250123 2/28/25 198376 FY24-25 ENVIRONMENTAL MONITORING 02/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92203 32,173.01 5/16/25 1650 LSA ASSOCIATES, INC.20250123 3/31/25 198805 FY24-25 ENVIRONMENTAL MONITORING 03/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 92203 3,026.39 5/16/25 1650 LSA ASSOCIATES, INC.20250123 3/31/25 198805 FY24-25 ENVIRONMENTAL MONITORING 03/25 330-400-8307-8802 OTHER IMPROVEMENTS 92203 11,221.98 92203 Total 46,421.38 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 2 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 2 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 29,871.40 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 3 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 3 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 70,815.05 Check Date: 05/16/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 4 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 4 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 93,230.59 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 6 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 6 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 74,670.39 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 8 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 8 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 61,703.62 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 10 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 10 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 62,802.04 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 12 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 12 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 11,443.35 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 16 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 16 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 22,294.88 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 19 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 19 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 10,477.09 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 20 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 20 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 8,441.65 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 25 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 25 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 1,724.27 5/16/25 3333 MALCOLM DRILLING 20250309 4/17/25 004-TASK ORDER 21 FY24-25 EMG STABILIZATION MEASURES TASK 21 04/25 330-400-8307-8802 OTHER IMPROVEMENTS 92204 13,744.00 5/16/25 3333 MALCOLM DRILLING 4/17/25 004-TASK ORDER 21 FY24-25 EMG STABILIZATION MEASURES TASK 21 04/25 330-000-0000-0313 RETENTION WITHHOLDING 92204 -687.20 5/16/25 3333 MALCOLM DRILLING 20250310 4/17/25 001-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 04/25 330-400-8307-8802 OTHER IMPROVEMENTS 92204 125,875.13 Check Date: 05/16/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3333 MALCOLM DRILLING 4/17/25 001-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 04/25 330-000-0000-0313 RETENTION WITHHOLDING 92204 -6,293.76 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 1 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 1 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 79,830.21 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 4 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 4 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 10,803.50 5/16/25 3333 MALCOLM DRILLING 0 4/15/25 RET-TASK ORDER 7 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 7 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 8,604.03 5/16/25 3333 MALCOLM DRILLING 0 4/16/25 RET-TASK ORDER 24 FY24-25 GENERAL RETAINAGE- EMG STABILIZ TASK NO. 24 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92204 3,770.96 5/16/25 3333 MALCOLM DRILLING 20250269 4/17/25 006-TASK ORDER 13 FY24-25 EMG STABILIZATION MEASURES TASK 13 04/25 333-400-8307-8802 OTHER IMPROVEMENTS 92204 8,487.19 5/16/25 3333 MALCOLM DRILLING 4/17/25 006-TASK ORDER 13 FY24-25 EMG STABILIZATION MEASURES TASK 13 04/25 333-000-0000-0313 RETENTION WITHHOLDING 92204 -424.36 5/16/25 3333 MALCOLM DRILLING 20250357 4/17/25 001-TASK ORDER 26 FY24-25 EMG STABILIZATION MEASURES TASK 26 04/25 333-400-8307-8802 OTHER IMPROVEMENTS 92204 194,199.65 5/16/25 3333 MALCOLM DRILLING 4/17/25 001-TASK ORDER 26 FY24-25 EMG STABILIZATION MEASURES TASK 26 04/25 333-000-0000-0313 RETENTION WITHHOLDING 92204 -9,709.98 5/16/25 3333 MALCOLM DRILLING 20250353 4/17/25 001-TASK ORDER 27 FY24-25 EMG STABILIZATION MEASURES TASK 27 04/25 333-400-8307-8802 OTHER IMPROVEMENTS 92204 58,259.90 5/16/25 3333 MALCOLM DRILLING 4/17/25 001-TASK ORDER 27 FY24-25 EMG STABILIZATION MEASURES TASK 27 04/25 333-000-0000-0313 RETENTION WITHHOLDING 92204 -2,913.00 92204 Total 931,020.60 5/16/25 3177 MARIE C. CASTRO 20250235 4/14/25 005 FY24-25 RECREATION FITNESS CLASSES WINTER 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92205 2,660.00 92205 Total 2,660.00 Check Date: 05/16/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 671 MATSUMOTO MUSIC LLC 20250195 4/25/25 2025004 FY24-25 RECREATION MUSIC & LANGUAGE CLASSES 04/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 92206 5,096.00 92206 Total 5,096.00 5/16/25 3028 MICHAEL BAKER INTER 20240085 4/15/25 1245177 FY24-25 CDBG GRANT ADMINISTRATION THRU 03/30/25 310-400-8810-8001 ADA IMPROV - PROF/TECH 92207 1,870.00 5/16/25 3028 MICHAEL BAKER INTER 20240085 5/7/25 1247662 FY24-25 CDBG GRANT ADMINISTRATION THRU 04/27/25 310-400-8810-8001 ADA IMPROV - PROF/TECH 92207 1,575.00 92207 Total 3,445.00 5/16/25 2961 MSW CONSULTANTS 20250032 5/5/25 959 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 03- 04/25 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 92208 12,175.00 92208 Total 12,175.00 5/16/25 3405 NATIONAL UTILITY LOC 20250190 5/1/25 2025-109 FY24-25 MARKING OF UNDERGROUND UTILITIES 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92209 3,500.00 92209 Total 3,500.00 5/16/25 3168 NEOGOV 0 4/15/25 INV-132732 FY24-25 NEOGOV PROF SVCS ONLINE TRAINING 101-400-1450-6102 PUBLICATIONS/JOUR NALS 92210 1,625.00 92210 Total 1,625.00 5/16/25 1074 NV5, INC.20250316 5/6/25 446836 FY24-25 PVIC SANITARY SYSTEMS EVALUATION 03/25 330-400-8724-8005 ENGINEERING DESIGN SERVICES 92211 7,179.50 92211 Total 7,179.50 5/16/25 1274 OCEAN BLUE ENVIRO 20250208 5/1/25 41092 FY24-25 CODE ENFORCEMENT ABATEMENT-6957 ABBOTTSWOOD 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 92212 6,509.02 5/16/25 1274 OCEAN BLUE ENVIRO 0 4/29/25 41344 FY24-25 LANDSLIDE SEWAGE SVCS-4 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92212 3,652.21 5/16/25 1274 OCEAN BLUE ENVIRO 0 4/29/25 41334 FY24-25 LANDSLIDE SEWAGE SVCS-6 FIGTREE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92212 10,677.40 5/16/25 1274 OCEAN BLUE ENVIRO 0 5/6/25 41335 FY24-25 LANDSLIDE PIPE REPAIR -31 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92212 1,999.25 Check Date: 05/16/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 92212 Total 22,837.88 5/16/25 2492 ODP BUSINESS SOLUTIO 20250243 3/27/25 417935312001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 92213 17.33 5/16/25 2492 ODP BUSINESS SOLUTIO 20250243 3/27/25 417935311001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 92213 21.12 5/16/25 2492 ODP BUSINESS SOLUTIO 20250243 3/27/25 417922233001 FY24-25 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 92213 83.31 5/16/25 2492 ODP BUSINESS SOLUTIO 20250026 4/16/25 420087702001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 92213 46.52 5/16/25 2492 ODP BUSINESS SOLUTIO 20250088 4/16/25 420517335001 FY24-25 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 92213 99.26 5/16/25 2492 ODP BUSINESS SOLUTIO 20250088 4/16/25 420519298001 FY24-25 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 92213 51.40 5/16/25 2492 ODP BUSINESS SOLUTIO 20250088 4/16/25 420519299001 FY24-25 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 92213 34.22 92213 Total 353.16 5/16/25 773 PACIFIC MOBILE 0 5/1/25 INV-00449096 FY24-25 EASTVIEW PK MOBILE RENTAL 05/25 101-400-5121-5106 RENTS & LEASES 92214 218.41 92214 Total 218.41 5/16/25 1790 PERFORMANCE PIPELINE 0 4/30/25 4233 FY24-25 LANDSLIDE CCTV INSPECTION 04/30/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92215 7,300.00 92215 Total 7,300.00 5/16/25 1927 RACE COMMUNICATIONS 0 5/1/25 RC1595805 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 05/25 101-400-1480-5301 TELEPHONE 92216 1,020.00 92216 Total 1,020.00 5/16/25 2786 RIGG CONSULTING 20250063 5/1/25 1677 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 92217 1,855.00 92217 Total 1,855.00 Check Date: 05/16/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1898 SERRAO, MARIA 20250096 5/5/25 398 FY24-25 MARIA SERRAO - RPVTV SERVICES 04/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 92218 4,600.00 92218 Total 4,600.00 5/16/25 1423 SHI INTERNATIONAL 20250126 4/26/24 B18251293 FY24-25 SHI HDWR/SFTWR RENEWALS-ADOBE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92219 6,460.44 5/16/25 1423 SHI INTERNATIONAL 20250126 4/30/25 B19700044 FY24-25 SHI HDWR/SFTWR RENEWALS-ADOBE THRU 04/26 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92219 12,783.27 92219 Total 19,243.71 5/16/25 1614 SKIDATA, INC.20250197 3/3/25 IN00081958 FY24-25 ABALONE COVE PARKING & PAY SERVICES 04/25 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 92220 1,246.28 92220 Total 1,246.28 5/16/25 1880 SO CAL NEWS GROUP 20250060 4/30/25 5165565-0000615958 FY24-25 CDD LEGAL ADS/ PUBLIC NOTICES 04/25 101-400-4120-5102 ADVERTISING 92221 1,082.89 92221 Total 1,082.89 5/16/25 3633 SOCAL BARRICADES INC 20250236 5/6/25 25-0200 FY24-25 SP EVENT TRAFFIC CONTROL SVCS 04/12/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92222 1,575.00 92222 Total 1,575.00 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/7/25 194595 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 184.00 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/7/25 194596 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 81.00 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/7/25 194598 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-EASTVW PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 80.00 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/8/25 194599 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 1,499.66 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/7/25 194600 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 748.50 Check Date: 05/16/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/8/25 194601 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 276.00 5/16/25 243 SOUTH BAY FIRE, INC.20250303 5/8/25 194602 FY24-25 FIRE EXTINGUISHER SVCS & TESTING-LADERA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92223 160.00 92223 Total 3,029.16 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700277991940-04/25 ELECTRICAL SERVICE 04/25 101-400-3120-5304 ELECTRICITY 92224 800.11 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700277991940-04/25 ELECTRICAL SERVICE 04/25 101-400-3150-5304 ELECTRICITY 92224 -37.96 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700277991940-04/25 ELECTRICAL SERVICE 04/25 101-400-3180-5304 ELECTRICITY 92224 207.11 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700476861946-04/25 ELECTRICAL SVC-CREST 04/25 211-400-0000-5304 ELECTRICITY 92224 104.03 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700140963979-04/25 ELECTR SVC-VALLON PED 04/25 211-400-0000-5304 ELECTRICITY 92224 85.73 5/16/25 248 SOUTHERN CA EDISON 0 5/1/25 700119316714-04/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 04/25 211-400-0000-5304 ELECTRICITY 92224 9,972.53 5/16/25 248 SOUTHERN CA EDISON 0 5/6/25 700277991940-04/25 ELECTRICAL SERVICE 04/25 211-400-0000-5304 ELECTRICITY 92224 7,099.10 92224 Total 18,230.65 5/16/25 362 ST OF CA, TRANSPORT.0 4/21/25 SL250972 FY24-25 STREET SIGNALS & LIGHTING 01-03/25 211-400-0000-5304 ELECTRICITY 92225 3,949.96 92225 Total 3,949.96 5/16/25 3269 STAY GREEN INC.20250182 3/31/25 104822 FY24-25 LANDSCAPE SERVICES 03/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92226 25,738.36 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 92226 1,317.50 Check Date: 05/16/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3269 STAY GREEN INC.20250182 3/31/25 104822 FY24-25 LANDSCAPE SERVICES 03/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92226 66,966.13 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 92226 3,426.45 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92226 2,501.20 5/16/25 3269 STAY GREEN INC.20250040 4/30/25 106003 FY24-25 FUEL MOD - HAND TRIMMING 04/25 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 92226 120,899.04 5/16/25 3269 STAY GREEN INC.20250182 3/31/25 104822 FY24-25 LANDSCAPE SERVICES 03/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92226 18,929.34 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92226 1,922.19 5/16/25 3269 STAY GREEN INC.20250182 3/31/25 104822 FY24-25 LANDSCAPE SERVICES 03/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92226 22,587.96 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92226 1,348.82 5/16/25 3269 STAY GREEN INC.20250182 3/31/25 104822 FY24-25 LANDSCAPE SERVICES 03/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92226 2,387.30 5/16/25 3269 STAY GREEN INC.20250182 4/29/25 105767 FY24-25 LANDSCAPE SVCS- PACIFIC UNITARIAN CHURCH 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92226 142.56 5/16/25 3269 STAY GREEN INC.0 4/22/25 105654 FY24-25 LANDSLIDE CLEANUP- WAYFARERS CHAPEL SLOPE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 92226 24,045.00 92226 Total 292,211.85 5/16/25 2663 SUNBEAM CONSULTING 0 2/3/25 JB9676JAN2025 ENC2024-00159 OBSERV. SVCS 01/25 780-220-3110-0229 DEPOSITS PAYABLE 92227 2,192.00 Check Date: 05/16/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 2663 SUNBEAM CONSULTING 0 3/3/25 JC46016FEB2025 ENC2024-00281 OBSERV. SVCS 02/25 780-220-3110-0229 DEPOSITS PAYABLE 92227 890.50 92227 Total 3,082.50 5/16/25 6 SUPERION 20220250 4/29/25 436567 FY24-25 TRAKIT CONSULTING SERVICES 04/13-04/19/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 92228 45.00 92228 Total 45.00 5/16/25 2597 SWANSON, ELIZABETH 0 5/14/25 REIMB-051425 FY24-25 REIMBURSEMENT RPVTV STUDIO-CHAIRS 101-400-2999-4901 MISC. EXPENSES 92229 279.36 92229 Total 279.36 5/16/25 3431 TAIT & ASSOCIATES,20250180 4/14/25 164557 FY24-25 HESSE PK ENGINEERING & BID PREP THRU 3/25 333-400-8006-8101 EQUIPMENT & FURNITURE 92230 6,159.83 92230 Total 6,159.83 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19325 CSR2025-00013 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19300 CSR2025-00001 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19302 CSR2025-00002 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19304 CSR2025-00003 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19306 CSR2025-00004 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19308 CSR2025-00005 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19310 CSR2025-00006 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19312 CSR2025-00007 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 Check Date: 05/16/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19314 CSR2025-00008 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19316 CSR2025-00009 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19319 CSR2025-00010 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19321 CSR2025-00011 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 5/16/25 3201 TELECOM LAW FIRM, PC 0 3/31/25 19323 CSR2025-00012 PROF SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 92231 2,757.00 92231 Total 35,841.00 5/16/25 2428 TOWN & COUNTRY EVENT 20250086 4/14/25 419998 FY24-25 SPECIAL EVENT EQUIPMENT RENTAL-WOAD 101-400-5170-5106 RENTS & LEASES 92232 8,844.21 92232 Total 8,844.21 5/16/25 2535 TRANSTECH ENGINEERS 20240346 3/31/25 20252523 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 03/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 92233 7,142.00 5/16/25 2535 TRANSTECH ENGINEERS 20250174 3/31/25 20252526 FY24-25 PM WESTERN TRAFFIC RELATED ISSUES 03/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 92233 318.00 5/16/25 2535 TRANSTECH ENGINEERS 20230086 3/31/25 20252522 FY24-25 WESTERN AVE BEAUTIFICATION PROJ 03/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 92233 1,272.00 5/16/25 2535 TRANSTECH ENGINEERS 20250140 3/31/25 20252524 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 03/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 92233 2,968.00 5/16/25 2535 TRANSTECH ENGINEERS 20250173 3/31/25 20252527 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 03/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 92233 619.00 92233 Total 12,319.00 5/16/25 1701 UNDERGROUND SERVICE 0 5/1/25 420250606 FY24-25 NEW TICKET CHARGES 04/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92234 1,240.25 Check Date: 05/16/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1701 UNDERGROUND SERVICE 0 5/1/25 24-253666 FY24-25 NEW TICKET CHARGES 04/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 92234 68.57 92234 Total 1,308.82 5/16/25 2561 UNISAN PRODUCTS, LLC 20250023 5/7/25 3174370 FY24-25 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92235 340.95 5/16/25 2561 UNISAN PRODUCTS, LLC 20250023 5/7/25 3174371 FY24-25 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92235 139.66 5/16/25 2561 UNISAN PRODUCTS, LLC 20250023 5/7/25 3174372 FY24-25 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92235 119.73 5/16/25 2561 UNISAN PRODUCTS, LLC 20250023 5/7/25 3174373 FY24-25 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92235 257.49 92235 Total 857.83 5/16/25 3234 VALLEY MAINTENANCE 20250027 4/30/25 31418 FY24-25 JANITORIAL SERVICES 04/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92236 8,300.00 92236 Total 8,300.00 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-1430-5301 TELEPHONE 92237 35.18 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-1480-5301 TELEPHONE 92237 70.69 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-3110-5301 TELEPHONE 92237 41.50 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-5110-5301 TELEPHONE 92237 354.90 5/16/25 692 VERIZON 0 5/1/25 6112431971 ALPR CELLULAR COSTS 04/25 101-400-6120-5301 TELEPHONE 92237 1,194.79 5/16/25 692 VERIZON 0 5/1/25 6112395424 CELLULAR-HOA SECURITY CAMERA 04/25 101-400-6120-5301 TELEPHONE 92237 152.04 Check Date: 05/16/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-4110-5301 TELEPHONE 92237 38.01 5/16/25 692 VERIZON 0 5/1/25 6112351148 DEPARTMENT CELLPHONES & IPADS 05/25 101-400-6111-5301 TELEPHONE 92237 39.10 92237 Total 1,926.21 5/16/25 3014 VERIZON CONNECT 0 5/1/25 370000074769 VERIZON CONNECT-GPS TRACKING SVC 04/25 101-400-3240-5305 WIRELESS 92238 361.39 92238 Total 361.39 5/16/25 2279 WELLINGTON SIGNS 20250231 4/2/25 65623 FY24-25 SIGNAGE AND DECALS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 92239 460.95 92239 Total 460.95 5/16/25 2499 WILLIAMS SCOTSMAN IN 20250132 5/8/25 9023686541 FY24-25 FINANCE STORAGE RENTAL-8767 THRU 06/04/25 101-400-2110-5106 RENTS & LEASES 92240 200.13 5/16/25 2499 WILLIAMS SCOTSMAN IN 20250043 5/1/25 9023636380 FY24-25 CDD STORAGE POD RENTAL-7570 THRU 05/28/25 101-400-4110-5106 RENTS & LEASES 92240 194.41 92240 Total 394.54 5/16/25 865 WRIGHT, BRANDON 20250111 5/5/25 1721 FY24-25 CITYWORKS SUPPORT AND CONFIGURATION 04/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 92241 175.00 92241 Total 175.00 5/16/25 2484 YUNEX LLC 20250029 4/30/25 5610005136 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 03/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92242 1,960.40 5/16/25 2484 YUNEX LLC 20250030 4/30/25 5610005132 FY24-25 STREETLIGHT RESPONSE CALL OUTS 03/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92242 2,544.17 5/16/25 2484 YUNEX LLC 20250029 5/6/25 90004343 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 04/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92242 1,909.00 5/16/25 2484 YUNEX LLC 20250030 5/6/25 90004342 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 04/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92242 1,619.10 92242 Total 8,032.67 Check Date: 05/16/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JUNE 3RD, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 5/16/25 1646 ZOLKOSKI, MICHAEL 0 4/28/25 42825 FY24-25 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92243 862.97 92243 Total 862.97 GRAND TOTAL $1,908,448.76 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 9 Check Date: 05/16/2025 Page 22 A-22