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CC SR 20250805 B - Warrant Register1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1281 LIN, JANE 0 7/7/25 REIMB-063025 FY24-25 CONFERENCE REIMBURSEMENT-GFOA 06/25 101-400-2110-6001 MEETINGS & CONFERENCES 2025 1146 2,298.90 1146 Total 2,298.90 7/11/25 3850 SCHMID, JENNIFER 0 6/30/25 REIMB-063025 FY24-25 MILEAGE REIMBURSEMENT-04-06/25 101-400-6111-6002 TRAVEL/MILEAGE REIMBURSEMENT 2025 1147 113.33 1147 Total 113.33 7/11/25 3906 ZOREN, JAMES 0 6/23/25 REIMB-062325 FY24-25 ICC TRAINING REIMBURSEMENT BLDG INSPCTR 101-400-4140-6101 TRAINING 2025 1148 240.00 1148 Total 240.00 7/11/25 2931 AETNA RESOURCES 0 6/3/25 E0346529 PREMIUMS 07/25 101-203-0000-0239 MISC WITHHOLDING 2026 1149 240.12 7/11/25 2931 AETNA RESOURCES 0 7/2/25 E0348449 PREMIUMS 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 1149 234.90 1149 Total 475.02 7/11/25 1288 BLUE SHIELD OF CA 0 6/13/25 251640002100 PREMIUMS 07/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1150 73,562.71 1150 Total 73,562.71 7/11/25 1348 DELTA DENTAL 0 7/1/25 BE006630526 PREMIUMS 07/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1151 5,458.31 1151 Total 5,458.31 7/11/25 1405 DELTA DENTAL INS CO 0 7/1/25 BE006628660 PREMIUMS 07/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1152 154.43 1152 Total 154.43 7/11/25 1344 KAISER FOUNDATION 0 6/10/25 559946606105 PREMIUMS 07/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1153 11,889.78 1153 Total 11,889.78 7/11/25 2203 LEGAL ACCESS PLANS 0 7/1/25 2024404742 PREMIUMS 07/25 101-203-0000-0239 MISC WITHHOLDING 2026 1154 180.00 1154 Total 180.00 Check Date: 07/11/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1346 VISION SERVICE PLAN 0 6/19/25 823105946 PREMIUMS 07/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1155 2,233.16 1155 Total 2,233.16 7/11/25 2227 #1 ALL SAFE & SECURE 0 7/1/25 6-2025 FY24-25 PRE-EMPLOYMENT SCREENING 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92502 240.00 92502 Total 240.00 7/11/25 2315 ADAM PALMER 0 6/23/25 REACH 012 FY24-25 RECREATION REACH KARATE CLASSES 06/21/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92503 135.00 92503 Total 135.00 7/11/25 3840 ADORAMA, INC.20250352 4/22/25 36377870 FY24-25 DRONE & MISC EQUIPMENT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 92504 6,791.34 7/11/25 3840 ADORAMA, INC.20250352 4/22/25 36379222 FY24-25 DRONE & MISC EQUIPMENT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 92504 87.62 92504 Total 6,878.96 7/11/25 3072 ALESHIRE & WYNDER 0 7/3/25 RETAINER FEES-06/25A FY24-25 RETAINER (REVISED) LEGAL SVCS 06/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 92505 95,311.23 92505 Total 95,311.23 7/11/25 76 ALLIANT INSURANCE 0 7/2/25 PVIC-071025 FY24-25 SP EVENT PREMIUM 04- 06/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 92506 2,009.00 92506 Total 2,009.00 7/11/25 3905 AMERICAN PRECAST 20250397 6/30/25 6719 FY24-25 BLUFF FENCE MATERIAL 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2025 92507 9,999.34 92507 Total 9,999.34 7/11/25 490 AT&T 0 6/13/25 5198648-06/25 PHONE SVC-NEIGHBORHOOD WATCH 06/25 780-220-6120-0229 DEPOSITS PAYABLE 2025 92508 66.96 92508 Total 66.96 7/11/25 1743 AT&T MOBILITY LLC 0 6/26/25 287334898428X0704 25 EOC WIRELESS SVC 06/25 101-400-1430-5301 TELEPHONE 2025 92509 327.42 Check Date: 07/11/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338577725X0704 25 PW DEPARTMENT WIRELESS SVC 06/25 101-400-3110-5301 TELEPHONE 2025 92509 525.08 7/11/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338577268X0704 25 R&P DEPARTMENT WIRELESS SVC 06/25 101-400-4110-5301 TELEPHONE 2025 92509 668.03 92509 Total 1,520.53 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/23/25 92773 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/23/25 92774 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 389.61 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/23/25 92775 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 393.73 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/23/25 92776 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 389.61 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/25/25 92788 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 389.61 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/25/25 92789 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/25/25 92790 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/27/25 92809 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/27/25 92810 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/27/25 92811 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92819 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 Check Date: 07/11/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92820 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 360.80 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92822 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 418.42 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92827 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 418.42 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92828 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 750.42 7/11/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92829 FY24-25 LANDSLIDE REPAIR MATERIALS-15 CINNAMON LN 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92510 1,255.27 92510 Total 7,291.49 7/11/25 89 BAY ALARM COMPANY 20250035 6/18/25 22287634 FY24-25 BUILDING SECURITY-CH 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92511 23.34 7/11/25 89 BAY ALARM COMPANY 20250035 6/18/25 22287592 FY24-25 BUILDING SECURITY-CH INSTALL & EQUIPMT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92511 1,896.50 7/11/25 89 BAY ALARM COMPANY 20250035 6/19/25 22288095 FY24-25 BUILDING SECURITY-CH 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92511 46.67 7/11/25 89 BAY ALARM COMPANY 20250035 6/19/25 22288180 FY24-25 BUILDING SECURITY-CH INSTALLATION 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92511 2,000.00 92511 Total 3,966.51 7/11/25 1783 BORGIDA, KATHLEEN 20250164 6/19/25 48-SPRING 2025 FY24-25 RECREATION YOGA & FITNESS CLASSES SPRING 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92512 7,761.60 92512 Total 7,761.60 7/11/25 2951 CA DISBURSEMENT UNIT 0 7/3/25 070325 AE CHILD SUPPORT ORDER PE062725 PD070325 AE 101-203-0000-0239 MISC WITHHOLDING 2025 92513 250.61 92513 Total 250.61 7/11/25 2586 CANON FINANCIAL SERV 0 4/11/25 39951471 FY24-25 CANON LEASE PAYMENTS 04/25 681-400-0000-5106 RENTS & LEASES 2025 92514 3,033.80 Check Date: 07/11/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 2586 CANON FINANCIAL SERV 0 5/12/25 40653791 FY24-25 CANON LEASE PAYMENTS 05/25 681-400-0000-5106 RENTS & LEASES 2025 92514 3,033.80 7/11/25 2586 CANON FINANCIAL SERV 0 6/11/25 41228740 FY24-25 CANON LEASE PAYMENTS 06/25 681-400-0000-5106 RENTS & LEASES 2025 92514 3,033.80 92514 Total 9,101.40 7/11/25 2521 CANON SOLUTIONS 20250198 6/22/25 6012319600 FY24-25 CANON COPIER & SUPPORT-PW THRU 06/21/25 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 92515 769.29 7/11/25 2521 CANON SOLUTIONS 20250198 6/23/25 6012330511 FY24-25 CANON COPIER & SUPPORT-CH THRU 06/22/25 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 92515 190.89 7/11/25 2521 CANON SOLUTIONS 20250198 6/23/25 6012330512 FY24-25 CANON COPIER & SUPPORT-PVIC THRU 06/22/25 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 92515 567.60 92515 Total 1,527.78 7/11/25 1700 CBE SOLUTIONS 20250142 6/17/25 5034781494 FY24-25 CANON DEVICE LEASE- RYAN PK THRU 07/12/25 681-400-0000-5106 RENTS & LEASES 2025 92516 196.14 92516 Total 196.14 7/11/25 2308 CHIZURU KABE 20250350 6/30/25 063025 FY24-25 REIKI MEDITATION CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92517 315.00 92517 Total 315.00 7/11/25 1491 CONCENTRA MEDICAL 0 6/25/25 87242747 FY24-25 PRE EMPLOYMENT EXAMINATION 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92518 218.00 92518 Total 218.00 7/11/25 616 COTTON, SHIRES 20250053 6/4/25 625001-625018 FY24-25 CDD GEOLOGY SERVICES 05/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92519 13,250.00 7/11/25 616 COTTON, SHIRES 20250053 7/2/25 725070-725079 FY24-25 CDD GEOLOGY SERVICES 06/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92519 6,112.50 92519 Total 19,362.50 7/11/25 65 COUNTY OF LA 20250050 6/25/25 MAY2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 05/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92520 11,868.28 92520 Total 11,868.28 Check Date: 07/11/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 140 COUNTY OF LA 0 7/1/25 RPV FY24/25-12 FY24-25 LA-RICS SVC FOR (23) RADIOS 06/25 101-400-6111-5301 TELEPHONE 2025 92521 460.00 92521 Total 460.00 7/11/25 501 DUDEK & ASSOCIATES,20240262 6/19/25 202504640 FY24-25 HOUSING ELEMENT 04/26-05/23/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92522 7,220.00 7/12/25 501 DUDEK & ASSOCIATES,6/19/25 202504640 FY24-25 HOUSING ELEMENT 04/26-05/23/25 101-000-0000-0313 RETENTION WITHHOLDING 2025 92522 -722.00 92522 Total 6,498.00 7/11/25 1533 ENTERTAINING FRIENDS 20250393 6/7/25 060725 FY24-25 CATERING SERVICES DOCENT APPRECIATION 101-400-5180-6001 MEETINGS & CONFERENCES 2025 92523 3,200.00 92523 Total 3,200.00 7/11/25 802 EXPLORER SCOUTS POST 0 5/29/25 052925 FY24-25 TRAFFIC CONTROL SVCS- WOAD 04/12/25 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92524 900.00 92524 Total 900.00 7/11/25 1478 FORTECH, LLC 0 7/6/25 4249 FY24-25 IT CONSULTING HOURS BLOCK 06/16/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92525 123.75 92525 Total 123.75 7/11/25 1786 FRANCHISE TAX BOARD 0 7/3/25 070325 GP EARNINGS WITHHOLDING PE062725 PD070325 GP 101-203-0000-0239 MISC WITHHOLDING 2025 92526 155.55 92526 Total 155.55 7/11/25 3625 GENESIS ELECTRICAL 0 6/16/25 1514 FY24-25 LANDSLIDE AREA GENERATOR SVC-12 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92527 450.00 7/11/25 3625 GENESIS ELECTRICAL 0 6/16/25 1515 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92527 450.00 7/11/25 3625 GENESIS ELECTRICAL 0 6/16/25 1516 FY24-25 LANDSLIDE AREA GENERATOR SVC-3 THYME PL 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92527 450.00 7/11/25 3625 GENESIS ELECTRICAL 0 6/30/25 1526 FY24-25 EMG AB COVE RESPONSE SVCS 06/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92527 1,000.00 92527 Total 2,350.00 Check Date: 07/11/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1479 GEOLOGIC ASSOCIATES 20250371 6/19/25 0277866 FY24-25 PB LANDSLIDE REMEDIATION SVC 05/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92528 17,989.84 7/11/25 1479 GEOLOGIC ASSOCIATES 20250371 6/19/25 0277867 FY24-25 PB LANDSLIDE REMEDIATION SVC 05/25 ACLAD 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92528 6,388.43 92528 Total 24,378.27 7/11/25 3389 GREEN PLANET CHEMDRY 0 9/30/24 7329 FY24-25 CARPET CLEANING- LADERA LINDA 09/24 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2025 92529 450.00 92529 Total 450.00 7/11/25 97 HARDY & HARPER 20250036 6/13/25 51373 FY24-25 ROW MAINTENANCE 05- 06/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92530 3,347.06 7/11/25 97 HARDY & HARPER 20250036 6/13/25 51373 FY24-25 ROW MAINTENANCE 05- 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92530 17,532.94 7/11/25 97 HARDY & HARPER 0 6/13/25 51374 FY24-25 ROW LANDSLIDE MAINTENANCE 05-06/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92530 9,098.75 92530 Total 29,978.75 7/11/25 2379 HOUT CONSTRUCTION SE 20250372 7/6/25 14 E1-E2-06/25 FY24-25 EMERGENCY STABILIZATION MEASURES 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92531 27,512.65 7/11/25 2379 HOUT CONSTRUCTION SE 20250333 7/6/25 3 ACLAD-06/25 FY24-25 EMG LANDSLIDE STABIL.- ACLAD SUP SVCS 06/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 92531 4,500.00 92531 Total 32,012.65 7/11/25 2240 HOWARD ELECTRIC 20250016 6/30/25 13122 FY24-25 ON-CALL ELECTRICAL MAINTENANCE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92532 4,250.00 92532 Total 4,250.00 7/11/25 2294 INFINITY TECH 20250044 7/7/25 3989 FY24-25 GIS SERVICES 06/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2025 92533 4,852.50 7/11/25 2294 INFINITY TECH 0 7/7/25 3990 FY24-25 GIS SERVICES-LANDSLIDE 06/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 92533 1,521.25 92533 Total 6,373.75 Check Date: 07/11/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 997 IRON MOUNTAIN, INC.20250139 6/30/25 203003446 FY24-25 OFFSITE DATA STORAGE 06/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 92534 322.96 92534 Total 322.96 7/11/25 2392 KOVEN VIDEO 20250095 6/27/25 0282 FY24-25 JEFF KOVEN - RPVTV SERVICES 06/17-06/27/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92535 1,105.00 92535 Total 1,105.00 7/11/25 143 LA COUNTY SHERIFF 20250202 6/22/25 253297TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 05/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92536 681,089.82 92536 Total 681,089.82 7/11/25 3333 MALCOLM DRILLING 20250310 6/25/25 003-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 06/25 330-400-8307-8802 OTHER IMPROVEMENTS 2025 92537 298,303.43 3333 MALCOLM DRILLING 6/25/25 003-TASK ORDER 22 FY24-25 EMG STABILIZATION MEASURES TASK 22 06/25 330-000-0000-0313 RETENTION WITHHOLDING 2025 92537 -14,915.17 92537 Total 283,388.26 7/11/25 3177 MARIE C. CASTRO 20250235 7/8/25 006 FY24-25 RECREATION FITNESS CLASSES SPRING 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92538 1,960.00 92538 Total 1,960.00 7/11/25 2242 MCGEE SURVEYING 0 6/23/25 1336 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 06/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 92539 3,632.50 92539 Total 3,632.50 7/11/25 1123 MULTI W. SYSTEMS 20250012 7/8/25 32530836 FY24-25 AB COVE SEWER MAINTENANCE & REPAIR 06/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92540 3,036.49 7/11/25 1123 MULTI W. SYSTEMS 0 7/3/25 32530833 FY24-25 LANDSLIDE SEWER REPAIR-31 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92540 765.00 92540 Total 3,801.49 7/11/25 3405 NATIONAL UTILITY LOC 20250190 7/2/25 2025-160 FY24-25 MARKING OF UNDERGROUND UTILITIES 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92541 3,500.00 92541 Total 3,500.00 Check Date: 07/11/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3168 NEOGOV 20250103 6/1/23 INV-33964 FY24-25 NEOGOV ANNUAL SUBSCRIPTION FOR FY24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92542 6,664.88 92542 Total 6,664.88 7/11/25 1274 OCEAN BLUE ENVIRO 0 4/11/25 41035 FY24-25 EMERGENCY SEWER MAINT.-HESSE PARK 01/25 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 2025 92543 12,748.88 7/11/25 1274 OCEAN BLUE ENVIRO 20250009 6/4/25 41472 FY24-25 EMERGENCY SPILL RESPONSE-CH LEECH SYSTEM 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92543 5,650.03 7/11/25 1274 OCEAN BLUE ENVIRO 20250009 6/4/25 41473 FY24-25 EMERGENCY SPILL RESPONSE-CH SEWER LINES 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92543 6,020.85 7/11/25 1274 OCEAN BLUE ENVIRO 20250009 6/4/25 41490 FY24-25 EMERGENCY SPILL RESPONSE-POINT VICENTE PK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92543 3,348.86 92543 Total 27,768.62 7/11/25 2492 ODP BUSINESS SOLUTIO 20250026 6/13/25 426600898001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 55.97 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/5/25 426482740001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 299.55 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/5/25 426574121001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 38.24 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/5/25 426574125001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 9.08 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/16/25 425920886001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 49.05 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/16/25 425920885001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 55.27 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/16/25 425920876001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 156.67 Check Date: 07/11/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/14/25 425898965001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 73.15 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/17/25 422941128001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 65.49 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/17/25 422932433001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 47.91 7/11/25 2492 ODP BUSINESS SOLUTIO 20250088 6/17/25 424692987001 FY24-25 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 107.32 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/11/25 424443314001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 324.71 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/13/25 427815320001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 85.26 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/12/25 427828265001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 24.31 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/12/25 427828266001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 47.84 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/13/25 428013163001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 65.81 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/13/25 428013785001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 121.16 7/11/25 2492 ODP BUSINESS SOLUTIO 20250047 6/16/25 428659173001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 92544 138.50 92544 Total 1,765.29 7/11/25 3911 CITY OF PICO RIVERA 0 6/17/25 061325RV PVIC FAC USE REFUND-CITY OF PICO RIVERA 101-220-0000-0229 DEPOSITS PAYABLE 2025 92545 175.00 92545 Total 175.00 Check Date: 07/11/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 2435 PROFESSIONAL COMM.0 6/17/25 224600330 FY24-25 OPEN SPACE HOTLINE SERVICES THRU 06/16/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92546 79.83 92546 Total 79.83 7/11/25 3871 PROPERTY SCIENCES 20250367 7/8/25 CIRAPA01-063025 FY24-25 APPRAISAL SERVICES 331-400-9103-5101 PROFESSIONAL/TECH SERVICES 2025 92547 31,900.00 92547 Total 31,900.00 7/11/25 1294 PV PENINSULA LAND 20250277 6/30/25 2025-165R FY24-25 PV NATURE PRESERVE MANAGEMENT 04-06/25 222-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92548 39,541.91 7/11/25 1294 PV PENINSULA LAND 20250277 6/30/25 2025-165R FY24-25 PV NATURE PRESERVE MANAGEMENT 04-06/25 222-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92548 5,730.62 92548 Total 45,272.53 7/11/25 2610 PV USD 20250048 6/30/25 P0240 FY24-25 CDD PRINTING-#10 ENVELOPES 101-400-4110-5103 PRINTING/BINDING 2025 92549 833.00 92549 Total 833.00 7/11/25 3814 SALAS, JONATHAN 20250395 6/27/25 062725 FY24-25 REPAIR & MAINTENANCE SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92550 9,000.00 92550 Total 9,000.00 7/11/25 2054 SHAOLIN WHITE CLOUD 20250242 6/30/25 004-0106 FY24-25 RECREATION YOGA AND FITNESS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92551 806.40 92551 Total 806.40 7/11/25 1880 SO CAL NEWS GROUP 0 6/30/25 5165527-0000620500 FY24-25 FINANCE ADVERTISING FY26 BUDGET ADOPTION 101-400-2110-5102 ADVERTISING 2025 92552 764.32 7/11/25 1880 SO CAL NEWS GROUP 20250060 6/30/25 5165565-0000620495 FY24-25 CDD LEGAL ADS/PUBLIC NOTICES 06/25 101-400-4120-5102 ADVERTISING 2025 92552 2,881.70 92552 Total 3,646.02 7/11/25 248 SOUTHERN CA EDISON 0 6/24/25 700633909087-06/25 ELECTRIC-ALPR VIA COLINITA 06/25 101-400-3120-5304 ELECTRICITY 2025 92553 55.69 7/11/25 248 SOUTHERN CA EDISON 0 7/1/25 700119316714-06/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 06/25 211-400-0000-5304 ELECTRICITY 2025 92553 9,789.16 Check Date: 07/11/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 92553 Total 9,844.85 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 331.12 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 575.51 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 220.75 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 600.48 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 209.57 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 317.97 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 19,611.47 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 767.84 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 1,334.58 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 511.89 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 1,392.47 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 485.99 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 737.37 Check Date: 07/11/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 45,477.88 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 628.60 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 1,092.58 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 419.07 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 1,139.97 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 397.87 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 603.66 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 37,231.23 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 417.62 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 725.87 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 278.42 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 757.36 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 264.33 Check Date: 07/11/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 401.05 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 24,735.16 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 338.99 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 589.19 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 225.99 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 614.75 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 214.56 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 325.54 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 20,077.72 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108533 FY24-25 LANDSCAPE SVCS-TREE TRIM 29301 HAWTHORNE 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 35.83 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108536 FY24-25 LANDSCAPE SVCS-PINE TREE 3275 PARKHURST DR 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 62.27 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108534 FY24-25 LANDSCAPE SVCS-TREE TRIM 3746 HIGHTIDE DR 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 23.88 7/11/25 3269 STAY GREEN INC.20250182 6/25/25 108532 FY24-25 LANDSCAPE SVCS-TREE TRIM 6118 PVDS 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 64.97 Check Date: 07/11/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3269 STAY GREEN INC.20250182 6/23/25 108527 FY24-25 LANDSCAPE SVCS-HEDGE TRIM 29843 CRENSHAW 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 22.68 7/11/25 3269 STAY GREEN INC.20250182 6/26/25 108535 FY24-25 LANDSCAPE SVCS-TREE TRIM 31007 HAWTHORNE 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 34.41 7/11/25 3269 STAY GREEN INC.20250182 5/30/25 108088 FY24-25 LANDSCAPE SERVICES 05/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92554 2,121.99 92554 Total 166,420.45 7/11/25 3198 STEIN, ANDREW T.0 6/20/25 30451 FY24-25 R&P GIVEAWAYS- VOLUNTEER EVENT 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2025 92555 304.08 92555 Total 304.08 7/11/25 2663 SUNBEAM CONSULTING 20250078 6/2/25 JC2506MAY2025 FY24-25 ROADWAY ASSET MGMT PRGM 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92556 1,330.00 7/11/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB1122MAY2025 ENC2025-00081 OBSERV SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 133.00 7/11/25 2663 SUNBEAM CONSULTING 0 3/31/25 JC1610MAR2025 VARIOUS CSR/ENC PERMITS OBSERV SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 665.00 7/11/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC46016MAY2025 ENC2024-00323 OBSERV SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 266.00 7/11/25 2663 SUNBEAM CONSULTING 0 4/28/25 JC46016APR2025 ENC2024-00281/00323 OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 3,258.50 7/11/25 2663 SUNBEAM CONSULTING 0 3/31/25 JC46016MAR2025 VARIOUS ENC PERMITS OBSERV SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 3,990.00 7/11/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB9677MAY2025 ENC2025-00089 OBSERV SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 266.00 7/11/25 2663 SUNBEAM CONSULTING 0 4/28/25 JC1614APR2025 VARIOUS CSR PERMITS OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 931.00 Check Date: 07/11/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB9612APR2025 VARIOUS ENC PERMITS OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 1,330.00 7/11/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB9676MAY2025 VARIOUS ENC PERMITS OBSERV SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 1,729.00 7/11/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC2505APR2025 VARIOUS ENC PERMITS OBSERV SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2025 92556 798.00 92556 Total 14,696.50 7/11/25 6 SUPERION 20220250 6/27/25 441034 FY24-25 TRAKIT CONSULTING SERVICES 05/05-05/31/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92557 45.00 92557 Total 45.00 7/11/25 249 THE GAS COMPANY 0 6/25/25 7000-06/25 GAS-PVIC THRU 06/23/25 101-400-3140-5303 GAS 2025 92558 24.30 7/11/25 249 THE GAS COMPANY 0 6/25/25 5458-06/25 GAS-PVIC THRU 06/23/25 101-400-3140-5303 GAS 2025 92558 185.19 92558 Total 209.49 7/11/25 177 TPX COMMUNICATIONS 0 6/16/25 186009643-0 PHONE-CITY HALL CIRCUIT THRU 07/15/25 101-400-1480-5301 TELEPHONE 2025 92559 287.61 92559 Total 287.61 7/11/25 1701 UNDERGROUND SERVICE 0 7/1/25 620250607 FY24-25 NEW TICKET CHARGES 06/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92560 1,693.50 7/11/25 1701 UNDERGROUND SERVICE 0 7/1/25 24-254400 FY24-25 NEW TICKET CHARGES 06/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92560 68.57 92560 Total 1,762.07 7/11/25 3234 VALLEY MAINTENANCE 20250027 6/30/25 31487 FY24-25 JANITORIAL SERVICES 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92561 8,300.00 92561 Total 8,300.00 7/11/25 692 VERIZON 0 7/1/25 6117450610 ALPR CELLULAR COSTS 05-06/25 101-400-6120-5301 TELEPHONE 2025 92562 2,391.08 92562 Total 2,391.08 Check Date: 07/11/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3014 VERIZON CONNECT 0 7/1/25 320000070680 VERIZON CONNECT-GPS TRACKING SVC 06/25 101-400-3240-5305 WIRELESS 2025 92563 380.25 92563 Total 380.25 7/11/25 2279 WELLINGTON SIGNS 20250231 4/22/25 65796 FY24-25 SIGNAGE AND DECALS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 92564 1,106.28 92564 Total 1,106.28 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230508 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 864.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230509 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 432.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230510 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 1,080.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230508 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 576.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230509 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 288.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230510 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 720.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230508 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 1,440.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230509 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 720.00 7/11/25 301 WEST COAST ARBORISTS 20250038 6/15/25 230510 FY24-25 TREE TRIMMING/GEN MAINT. 06/01-06/15/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92565 1,800.00 92565 Total 7,920.00 7/11/25 2499 WILLIAMS SCOTSMAN IN 20250043 6/26/25 9024026448 FY24-25 CDD STORAGE POD RENTAL-7569 CREDIT MEMO 101-400-4110-5106 RENTS & LEASES 2025 92566 -35.00 Check Date: 07/11/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 2499 WILLIAMS SCOTSMAN IN 20250157 6/27/25 9024038503 FY24-25 OST MOBILE OFFICE WORK ORDER 06/25 101-400-5123-5106 RENTS & LEASES 2025 92566 1,597.96 92566 Total 1,562.96 7/11/25 2808 ZUMAR INDUSTRIES 20250152 6/30/25 10787 FY24-25 STREET SIGNS & INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2025 92567 537.30 92567 Total 537.30 7/11/25 616 COTTON, SHIRES 20250398 7/2/25 725146 FY24-25 GEOLOGIC LANDSLIDE COMPLEX EVALUATION 6/25 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2025 92568 34,155.13 92568 Total 34,155.13 7/11/25 2379 HOUT CONSTRUCTION SE 20250399 7/6/25 12 PVDS-06/25 FY24-25 LANDSLIDE PVDS INSPECTN & PROG MGMT 06/25 330-400-8302-8001 PROFESSIONAL/TECH SERVICES 2025 92569 11,579.55 92569 Total 11,579.55 7/11/25 2897 ACORN TECHNOLOGY 20260006 7/1/25 12532 FY25-26 MANAGED IT SERVICES 07/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92570 15,436.10 92570 Total 15,436.10 7/11/25 76 ALLIANT INSURANCE 0 6/27/25 3142691 FY25-26 SP EVENT LIAB INSURANCE-JULY 4TH 101-400-2999-4701 INSURANCE PREMIUM 2026 92571 1,338.00 92571 Total 1,338.00 7/11/25 76 ALLIANT INSURANCE 0 6/26/25 3139368 FY25-26 ACIP COMMERCIAL CRIME POLICY THRU 07/26 101-400-2999-4701 INSURANCE PREMIUM 2026 92572 2,010.00 92572 Total 2,010.00 7/11/25 3275 AMERICAN EAGLE PRO 0 6/30/25 AEC93 FY25-26 SP EVENT SECURITY-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92573 810.00 92573 Total 810.00 7/11/25 2004 AZTECA SYSTEM, INC.20260007 6/30/25 INV10246 FY25-26 CITYWORKS ANNUAL LICENCING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92574 46,283.16 92574 Total 46,283.16 7/11/25 1702 BELL EVENT SERVICES 20260016 7/1/25 8481 FY25-26 EVENT PLANNING SVCS, EQUIP. RENTAL-JULY 4 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92575 3,500.00 Check Date: 07/11/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 1702 BELL EVENT SERVICES 20260016 7/1/25 8481 FY25-26 EVENT PLANNING SVCS, EQUIP. RENTAL-JULY 4 101-400-5170-5106 RENTS & LEASES 2026 92575 8,500.00 92575 Total 12,000.00 7/11/25 46 CJPIA 0 6/25/25 PROP00084 FY25-26 PROPERTY INSURANCE PREMIUM 07/01-06/30/26 101-400-2999-4701 INSURANCE PREMIUM 2026 92576 110,912.00 92576 Total 110,912.00 7/11/25 3183 CODE 5 GROUP, LLC 0 6/1/25 4248 FY25-26 LASD VEHICLE TRACKERS THRU 06/26 101-400-6120-5201 REPAIR & MAINTENANCE SERVICES 2026 92577 2,400.00 92577 Total 2,400.00 7/11/25 1403 DELL MARKETING L.P.20260013 7/3/25 10823367060 FY25-26 MICROSOFT ENTERPRISE AGREEMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92578 1,050.25 92578 Total 1,050.25 7/11/25 2429 E.B. PROTECTION AGEN 0 7/3/25 RPV 2025002 FY25-26 SP EVENT OVERNIGHT SECURITY-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92579 626.88 92579 Total 626.88 7/11/25 3184 FUNFLICKS OF SO CA 20260020 3/21/25 40397419-07/25 FY25-26 MOVIE IN THE PARK SERVICES 07/12/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92580 738.00 92580 Total 738.00 7/11/25 2202 GRACENOTE MEDIA 0 7/1/25 150036786 FY25-26 LISTING DISTRIBUTION SVCS 07/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2026 92581 105.86 92581 Total 105.86 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 11 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 11 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 9,064.47 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 21 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 21 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 32,078.37 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 23 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 23 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 31,801.50 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 28 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 28 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 10,555.20 Check Date: 07/11/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 13 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 13 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 13,781.81 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 26 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 26 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 9,709.98 7/11/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 27 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 27 333-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92582 2,913.00 92582 Total 109,904.33 7/11/25 3908 MCLENNAN, RICHARD 0 7/3/25 070225 FY25-26 EMCEE SOUND SVCS JULY 4 EVENT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92583 600.00 92583 Total 600.00 7/11/25 3168 NEOGOV 20260021 5/15/25 INV-134857 FY25-26 NEOGOV ANNUAL SUBSCRIPTION-TEXT MSG 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92584 668.00 7/11/25 3168 NEOGOV 20260021 5/24/25 INV-136168 FY25-26 NEOGOV ANNUAL SUBSCRIPTION 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92584 7,645.86 92584 Total 8,313.86 7/11/25 3898 NNELSON LLC 0 6/23/25 062325 FY25-26 HEALTH & WELNESS EVENTS 07/16 & 08/06/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2026 92585 800.00 92585 Total 800.00 7/11/25 2216 PAR 4 VALET PARKING 20260004 7/8/25 0000093 FY25-26 EVENT PARKING SERVICES-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92586 4,158.00 92586 Total 4,158.00 7/11/25 2804 PASTPERFECT 0 6/9/25 2025-40372 FY25-26 PVIC MUSEUM SOFTWARE SUPPORT & LICENSING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92587 540.00 92587 Total 540.00 7/11/25 2938 POWER TRIP RENTALS 0 7/3/25 19058-1 FY25-26 SP EVENT LIGHT RENTALS-JULY 4TH 101-400-5170-5106 RENTS & LEASES 2026 92588 2,011.41 92588 Total 2,011.41 7/11/25 339 PV SYMPHONIC BAND 0 6/24/25 2025-0004 FY25-26 SP EVENT CONCERT-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92589 1,500.00 Check Date: 07/11/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 92589 Total 1,500.00 7/11/25 858 SHAKESPEARE BY THE 20260017 4/29/25 04.762SBTS FY25-26 SHAKESPEARE BY THE SEA PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92590 4,000.00 92590 Total 4,000.00 7/11/25 1423 SHI INTERNATIONAL 20260008 6/30/25 B19953413 FY25-26 ANNUAL ARCTIC WOLF SECURITY SERVICE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92591 37,680.64 92591 Total 37,680.64 7/11/25 696 SJM INDUSTRIAL RADIO 0 5/29/25 272414 FY25-26 R&P TWO WAY RADIO RENTALS-JULY 4TH 101-400-5170-5106 RENTS & LEASES 2026 92592 575.00 92592 Total 575.00 7/11/25 2940 SKY ELEMENTS 20260018 5/22/25 3304 FY25-26 JULY 4TH DRONE LIGHT SHOW PERFORMANCE 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92593 54,000.00 92593 Total 54,000.00 7/11/25 505 WESTMED AMBULANCE 0 7/5/25 325497 FY25-26 FIRST AID SERVICES SPECIAL EVENT JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92594 2,030.00 92594 Total 2,030.00 7/11/25 3088 COX COMMUNICATIONS 0 6/19/25 034934602-07/25 RPVTV CIRCUIT THRU 07/18/25 101-400-1480-5301 TELEPHONE 2026 92595 321.96 92595 Total 321.96 7/11/25 3155 FRONTIER 0 6/22/25 5445978-07/25 PHONE SVC-EOC THRU 07/21/25 101-400-1480-5301 TELEPHONE 2026 92596 300.30 7/11/25 3155 FRONTIER 0 6/22/25 0066833-07/25 PHONE SVC-CITY HALL TV THRU 07/21/25 101-400-1480-5301 TELEPHONE 2026 92596 313.30 7/11/25 3155 FRONTIER 0 6/22/25 0073993-07/25 PHONE SVC-STORM DESK THRU 07/21/25 101-400-1480-5301 TELEPHONE 2026 92596 283.03 7/11/25 3155 FRONTIER 0 6/28/25 3775370-07/25 PHONE SVC-PVIC THRU 07/27/25 101-400-1480-5301 TELEPHONE 2026 92596 532.95 7/11/25 3155 FRONTIER 0 6/28/25 2658340-07/25 PHONE SVC-BUILDING SAFETY THRU 07/27/25 101-400-1480-5301 TELEPHONE 2026 92596 155.83 Check Date: 07/11/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 5TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 7/11/25 3155 FRONTIER 0 6/28/25 3772290-07/25 PHONE SVC-RYAN PK THRU 07/27/25 101-400-1480-5301 TELEPHONE 2026 92596 158.42 7/11/25 3155 FRONTIER 0 7/1/25 3770371-07/25 PHONE SVC-CITY HALL THRU 07/31/25 101-400-1480-5301 TELEPHONE 2026 92596 773.02 92596 Total 2,516.85 7/11/25 1927 RACE COMMUNICATIONS 0 7/1/25 RC1680299 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 07/25 101-400-1480-5301 TELEPHONE 2026 92597 1,020.00 92597 Total 1,020.00 GRAND TOTAL $2,177,653.19 EMERGENCY CKS 0 TOTAL CHECKS 96 TOTAL EFT 10 Check Date: 07/11/2025 Page 22 A-22