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CC SR 20250715 B - City Register of Demands
1 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 A-1 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 A-2 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 A-3 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 A-4 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 A-5 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 A-6 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 A-7 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 A-8 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 A-9 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 A-10 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 A-11 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 A-12 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 A-13 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 A-14 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 A-15 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 A-16 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 A-17 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 A-18 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 A-19 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 A-20 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 A-21 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 A-22 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 A-23 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 A-24 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 A-25 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 A-26