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CC SR 20250819 B - Warrant Register1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 49 CA WATER SERVICE CO 0 6/30/25 8142422222-06/25 WATER SERVICE 06/25 101-400-3140-5302 WATER 2025 1156 1,281.25 7/25/25 49 CA WATER SERVICE CO 0 6/30/25 8142422222-06/25 WATER SERVICE 06/25 101-400-3151-5302 WATER 2025 1156 30,056.50 7/25/25 49 CA WATER SERVICE CO 0 7/8/25 8847451388-06/25 WATER SERVICE-INDIAN PEAK AREA 06/25 101-400-3180-5302 WATER 2025 1156 1,309.38 7/25/25 49 CA WATER SERVICE CO 0 6/30/25 8142422222-06/25 WATER SERVICE 06/25 101-400-3180-5302 WATER 2025 1156 21,581.06 7/25/25 49 CA WATER SERVICE CO 0 6/30/25 8142422222-06/25 WATER SERVICE 06/25 223-400-0000-5302 WATER 2025 1156 3,106.81 1156 Total 57,335.00 7/25/25 1281 LIN, JANE 0 7/7/25 REIMB-063025 REISSUE FY24-25 CONFERENCE REIMBURSEMENT-GFOA 06/25 101-400-2110-6001 MEETINGS & CONFERENCES 2025 1157 2,298.90 1157 Total 2,298.90 7/25/25 2106 WEX HEALTH, INC.0 6/30/25 0002183541-IN PREMIUMS 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 1158 182.00 1158 Total 182.00 7/25/25 2278 RODIN, EMILY 0 7/21/25 REIMB-072125 FY25-26 REIMBURSEMENT-JULY STAFF PICNIC 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2026 1159 760.00 1159 Total 760.00 7/25/25 3060 TRAUTNER, DANIEL 0 7/22/25 REIMB-072225 FY25-26 REIMBURSEMENT-CDD TOWN HALL SNACKS 07/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2026 1160 215.90 1160 Total 215.90 7/25/25 3906 ZOREN, JAMES 0 7/21/25 REIMB-072125 FY25-26 BOOT REIMBURSEMENT- CODE ENFORCEMENT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2026 1161 181.86 1161 Total 181.86 7/25/25 2349 1 HOUR PHOTO 20250108 6/25/25 062525 FY24-25 SIGNS AND BANNERS 06/25 101-400-5170-5103 PRINTING/BINDING 2025 92598 781.83 92598 Total 781.83 7/25/25 2315 ADAM PALMER 0 6/22/25 SPRING2 25-013 FY24-25 RECREATION KARATE CLASSES 05-06/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92599 420.00 Check Date: 07/25/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92599 Total 420.00 7/25/25 1655 ALL AREA SERVICES 20250019 6/30/25 25-00573 FY24-25 CITYWIDE PLUMBING SERVICES-HESSE PK 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92600 359.02 7/25/25 1655 ALL AREA SERVICES 20250019 6/30/25 25-00572 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92600 682.30 7/25/25 1655 ALL AREA SERVICES 20250019 7/10/25 25-00583 FY24-25 CITYWIDE PLUMBING SERVICES 06/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92600 779.79 92600 Total 1,821.11 7/25/25 76 ALLIANT INSURANCE 0 7/1/25 HESSE-070125 FY24-25 SP EVENT PREMIUM 04- 06/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 92601 2,652.00 92601 Total 2,652.00 7/25/25 76 ALLIANT INSURANCE 0 7/1/25 RYAN-070125 FY24-25 SP EVENT PREMIUM 04- 06/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 92602 848.00 92602 Total 848.00 7/25/25 1570 ANDERSONPENNA PARTNE 20250104 5/9/25 165073R FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 02-03/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92603 7,050.00 7/25/25 1570 ANDERSONPENNA PARTNE 5/9/25 165073R FY24-25 WIRELESS TELECOMMUNICATION SUPPORT 02-03/25 101-000-0000-0313 RETENTION WITHHOLDING 2025 92603 -705.00 92603 Total 6,345.00 7/25/25 3176 ANDREW D. SMITH 20250259 6/26/25 2025-02 FY24-25 R&P BRIDGE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92604 1,904.00 92604 Total 1,904.00 7/25/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338576658X0704 25 IT DEPARTMENT WIRELESS SVC 06/25 101-400-1480-5301 TELEPHONE 2025 92605 366.57 7/25/25 1743 AT&T MOBILITY LLC 0 6/26/25 287332513484X0704 25 ALPR WIRELESS DEVICE SERVICES 06/25 101-400-6120-5301 TELEPHONE 2025 92605 973.82 7/25/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338576090X0704 25 CDD DEPARTMENT WIRELESS SVC 06/25 101-400-4110-5301 TELEPHONE 2025 92605 458.45 92605 Total 1,798.84 7/25/25 1538 B.D. WHITE TOP SOIL 0 6/30/25 92866 FY24-25 LANDSLIDE REPAIR MATERIALS-22 NARCISSA DR 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 92606 836.84 Check Date: 07/25/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92606 Total 836.84 7/25/25 3200 BKF ENGINEERS 20250159 7/17/25 25070514 FY24-25 WILDLIFE CORRIDOR DESIGN 05/26-06/29/25 330-400-8427-8005 ENGINEERING DESIGN SERVICES 2025 92607 5,070.00 7/25/25 3200 BKF ENGINEERS 20250346 7/10/25 25070143 FY24-25 RAMP - PVDE, PHASE 1 DESIGN 06/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 2025 92607 10,268.06 92607 Total 15,338.06 7/25/25 1944 BLAIS & ASSOCIATES 20250149 7/11/25 BA_8938_2025 FY24-25 GRANT RESEARCH & SUPPORT 06/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92608 3,154.00 92608 Total 3,154.00 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354178 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 39.09 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354131 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 39.09 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354130 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 76.56 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710077818 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 6/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 112.04 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354129 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 90.69 7/25/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354128 FY24-25 WATER DELIVERY & DISPENSERS-LADERA 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92609 170.71 92609 Total 528.18 7/25/25 2592 BUCKNAM INFRASTRUCT 20250192 7/9/25 316-05.10 FY24-25 PAVEMENT MANAGEMENT PROGRAM UPDATE 06/25 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 2025 92610 10,927.00 92610 Total 10,927.00 7/25/25 1952 CA BLDG STANDARDS 0 7/10/25 04-06/2025 FY24-25 QUARTERLY FEE REPORTING APR-MAY-JUN 2025 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 2025 92611 632.70 92611 Total 632.70 7/25/25 1336 CINTAS FIRST AID 20250319 6/6/25 8407548464 FY24-25 AED MACHINES, SUPPLIES 05/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2025 92612 1,883.31 Check Date: 07/25/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 1336 CINTAS FIRST AID 20250319 7/4/25 8407614599 FY24-25 AED MACHINES, SUPPLIES 06/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2025 92612 1,883.31 92612 Total 3,766.62 7/25/25 2011 CLIFTONLARSONALLEN 0 7/14/25 L251427952 FY24-25 FIN STATEMTS & INTERIM BILLING GANN AUP 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92613 2,703.75 92613 Total 2,703.75 7/25/25 616 COTTON, SHIRES 0 6/9/25 625150 FY24-25 LANDSLIDE COMPLEX EVAL 05/25 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92614 402.50 7/25/25 616 COTTON, SHIRES 0 7/2/25 725145 FY24-25 LANDSLIDE COMPLEX EVAL 06/25 285-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92614 460.00 7/25/25 616 COTTON, SHIRES 0 6/9/25 625150 FY24-25 LANDSLIDE COMPLEX EVAL 05/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92614 14,157.50 7/25/25 616 COTTON, SHIRES 0 7/2/25 725145 FY24-25 LANDSLIDE COMPLEX EVAL 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92614 21,751.50 7/25/25 616 COTTON, SHIRES 0 6/9/25 625150 FY24-25 LANDSLIDE COMPLEX EVAL 05/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 92614 1,207.50 7/25/25 616 COTTON, SHIRES 0 7/2/25 725145 FY24-25 LANDSLIDE COMPLEX EVAL 06/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 92614 1,610.00 92614 Total 39,589.00 7/25/25 2580 DIVISION OF ST ARCHI 0 7/23/25 04-06/2025 FY24-25 CASP FEES SB1186 APR- MAY-JUN 2025 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 92615 1,408.00 7/25/25 2580 DIVISION OF ST ARCHI 0 7/23/25 04-06/2025 FY24-25 CASP FEES SB1186 APR- MAY-JUN 2025 101-300-0000-3902 CASP FEES 2025 92615 -1,267.20 92615 Total 140.80 7/25/25 1479 GEOLOGIC ASSOCIATES 20250371 7/15/25 278621A FY24-25 EMERGENCY HYDRAUGERS ENGINEERING 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92616 16,814.37 7/25/25 1479 GEOLOGIC ASSOCIATES 0 7/15/25 278621B FY24-25 PB LANDSLIDE REMEDIATION SVC 06/25 ACLAD 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 92616 1,268.00 92616 Total 18,082.37 7/25/25 1230 GEOSYNTEC CONSULTANT 20250225 6/27/25 635589 FY24-25 STORM WATER MONITORING (CIMP) 05/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92617 10,206.26 Check Date: 07/25/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 1230 GEOSYNTEC CONSULTANT 20250225 6/27/25 635589 FY24-25 STORM WATER MONITORING (CIMP) 05/25 101-400-3130-5118 REIMBURSABLE SERVICES 2025 92617 9,149.43 7/25/25 1230 GEOSYNTEC CONSULTANT 20250226 6/27/25 635639 FY24-25 STORMWATER MONITORING (SMBBB) 05/25 101-400-3130-5118 REIMBURSABLE SERVICES 2025 92617 1,776.84 7/25/25 1230 GEOSYNTEC CONSULTANT 20250226 6/27/25 635639 FY24-25 STORMWATER MONITORING (SMBBB) 05/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92617 2,104.41 92617 Total 23,236.94 7/25/25 3108 GRAFFITI PROTECTIVE 20250033 7/8/25 9892-0625 FY24-25 GRAFFITI ABATEMENT 06/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92618 6,000.00 92618 Total 6,000.00 7/25/25 2137 GTS 20250378 7/3/25 210601.49-69 FY24-25 SAFE STREETS FOR ALL PLANNING GRANT APP 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92619 1,800.00 7/25/25 2137 GTS 20250378 7/3/25 210601.49-69 FY24-25 SAFE STREETS FOR ALL PLANNING GRANT APP 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92619 5,000.00 7/25/25 2137 GTS 20250082 7/3/25 210601.18-68 FY24-25 TRAFFIC ENGINEERING ON-CALL SVCS 06/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2025 92619 7,997.08 92619 Total 14,797.08 7/25/25 3335 HANSEN, PAUL 20250370 7/8/25 063-015 FY24-25 EMG STABILIZATION MEASURES ENG SVCS 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92620 13,803.62 7/25/25 3335 HANSEN, PAUL 20250370 7/7/25 063-014 FY24-25 EMG STABILIZATION MEASURES ENG SVCS 05/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92620 842.47 92620 Total 14,646.09 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51431 FY24-25 CREDIT MEMO-ROW MAINTENANCE 11/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,186.24 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51432 FY24-25 CREDIT MEMO-ROW MAINTENANCE 12/24 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,201.86 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51433 FY24-25 CREDIT MEMO-ROW MAINTENANCE 01/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,239.40 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51434 FY24-25 CREDIT MEMO-ROW MAINTENANCE 02/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -763.24 Check Date: 07/25/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51435 FY24-25 CREDIT MEMO-ROW MAINTENANCE 03-04/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -724.19 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51403 FY24-25 ROW MAINTENANCE 06/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 2,975.17 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51431 FY24-25 CREDIT MEMO-ROW MAINTENANCE 11/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,686.18 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51432 FY24-25 CREDIT MEMO-ROW MAINTENANCE 12/24 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,708.39 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51433 FY24-25 CREDIT MEMO-ROW MAINTENANCE 01/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,761.74 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51434 FY24-25 CREDIT MEMO-ROW MAINTENANCE 02/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,084.90 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51435 FY24-25 CREDIT MEMO-ROW MAINTENANCE 03-04/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -1,029.41 7/25/25 97 HARDY & HARPER 20250183 6/30/25 51392 FY24-25 ROADWAY REPAIR MAINT.-GUARDRAIL PVDE 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 25,350.00 7/25/25 97 HARDY & HARPER 20250183 6/30/25 51393 FY24-25 ROADWAY REPAIR MAINT.-SLURRY VARIOUS 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 63,420.00 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51403 FY24-25 ROW MAINTENANCE 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 15,584.83 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51431 FY24-25 CREDIT MEMO-ROW MAINTENANCE 11/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -11,627.64 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51432 FY24-25 CREDIT MEMO-ROW MAINTENANCE 12/24 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -11,780.78 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51433 FY24-25 CREDIT MEMO-ROW MAINTENANCE 01/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -12,148.71 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51434 FY24-25 CREDIT MEMO-ROW MAINTENANCE 02/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -7,481.33 Check Date: 07/25/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51435 FY24-25 CREDIT MEMO-ROW MAINTENANCE 03-04/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -7,098.64 7/25/25 97 HARDY & HARPER 20250183 6/30/25 51437 FY24-25 ROADWAY REPAIR MAINT.-GUARDRAIL PVDE 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 17,400.00 7/25/25 97 HARDY & HARPER 20250183 6/30/25 51438 FY24-25 ROADWAY REPAIR MAINT.-ASPHALT 06/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 24,000.00 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51431 FY24-25 CREDIT MEMO-ROW MAINTENANCE 11/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -3,418.94 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51432 FY24-25 CREDIT MEMO-ROW MAINTENANCE 12/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -3,463.97 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51433 FY24-25 CREDIT MEMO-ROW MAINTENANCE 01/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -3,572.15 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51434 FY24-25 CREDIT MEMO-ROW MAINTENANCE 02/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -2,199.78 7/25/25 97 HARDY & HARPER 20250036 6/30/25 51435 FY24-25 CREDIT MEMO-ROW MAINTENANCE 03-04/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -2,087.26 7/25/25 97 HARDY & HARPER 0 6/30/25 51404 FY24-25 ROW LANDSLIDE MAINTENANCE 06/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 7,975.00 7/25/25 97 HARDY & HARPER 0 6/30/25 51430 FY24-25 CREDIT MEMO- LANDSLIDE MAINTENANCE 10/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -21,803.50 7/25/25 97 HARDY & HARPER 0 6/30/25 51436 FY24-25 CREDIT MEMO-ROW LANDSLIDE MAINT. 04/25 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92621 -10,266.50 92621 Total 47,370.25 7/25/25 456 HARRIS & ASSOCIATES 20250369 7/9/25 68338 FY24-25 AB COVE ANNUAL SEWER CHARGE REPORT 06/25 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92622 3,750.00 92622 Total 3,750.00 7/25/25 3196 HERC RENTALS, INC.20250083 6/19/25 35592773-001 FY24-25 R&P EVENT LIGHT TOWERS 101-400-5170-5106 RENTS & LEASES 2025 92623 834.71 Check Date: 07/25/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 3196 HERC RENTALS, INC.0 7/1/25 34906681-016 FY24-25 LIGHT TOWER RENTAL FOR LANDSLIDE 06/25 330-400-9102-5106 RENTS & LEASES 2025 92623 1,335.72 92623 Total 2,170.43 7/25/25 745 HINDERLITER 20250107 3/31/25 SIN048395 FY24-25 SALES AND USE TAX SERVICES 01-03/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92624 810.62 7/25/25 745 HINDERLITER 20250107 6/15/25 SIN050920 FY24-25 SALES AND USE TAX SERVICES 04-06/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92624 917.89 92624 Total 1,728.51 7/25/25 3913 I PERMITS LLC 0 7/9/25 MEC2025-00044 MEC2025-00044 PARTIAL REFUND MECHANICAL PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 2025 92625 143.20 92625 Total 143.20 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1MS412503 FY24-25 NPDES CONSULTING 03/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92626 3,307.50 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1MS412504 FY24-25 NPDES CONSULTING 04/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92626 3,700.30 7/25/25 116 JOHN L. HUNTER 20250227 6/30/25 RPV1MS412505 FY24-25 NPDES CONSULTING 05/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92626 6,680.75 7/25/25 116 JOHN L. HUNTER 20250061 6/27/25 RPV1CCF12503 FY24-25 CANYON FLOW STUDY MONITORING 03/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 3,423.26 7/25/25 116 JOHN L. HUNTER 20250061 6/27/25 RPV1CCF12504 FY24-25 CANYON FLOW STUDY MONITORING 04/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 8,092.50 7/25/25 116 JOHN L. HUNTER 20250061 6/30/25 RPV1CCF12505 FY24-25 CANYON FLOW STUDY MONITORING 05/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 3,152.50 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1CIMP12503 FY24-25 NPDES CONSULTING- CIMP 03/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 425.00 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1CIMP12504 FY24-25 NPDES CONSULTING- CIMP 04/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 1,232.50 7/25/25 116 JOHN L. HUNTER 20250227 6/30/25 RPV1CIMP12505 FY24-25 NPDES CONSULTING- CIMP 05/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 1,317.50 Check Date: 07/25/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1EWMP12503 FY24-25 NPDES CONSULTING- EWMP 03/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 5,076.50 7/25/25 116 JOHN L. HUNTER 20250227 6/27/25 RPV1EWMP12504 FY24-25 NPDES CONSULTING- EWMP 04/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 4,509.50 7/25/25 116 JOHN L. HUNTER 20250227 6/30/25 RPV1EWMP12505 FY24-25 NPDES CONSULTING- EWMP 05/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92626 10,688.25 92626 Total 51,606.06 7/25/25 143 LA COUNTY SHERIFF 20250203 7/6/25 253484TZ FY24-25 LASD SUPPLEMENTAL PATROLS 05/07-05/28/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 2025 92627 1,867.75 92627 Total 1,867.75 7/25/25 1650 LSA ASSOCIATES, INC.20250123 5/31/25 199744 FY24-25 ENVIRONMENTAL MONITORING 05/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92628 15,344.07 7/25/25 1650 LSA ASSOCIATES, INC.20250123 6/30/25 200002 FY24-25 ENVIRONMENTAL MONITORING 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92628 29,755.92 92628 Total 45,099.99 7/25/25 3028 MICHAEL BAKER INTER 20240085 7/11/25 1254300 FY24-25 CDBG GRANT ADMINISTRATION THRU 06/30/25 310-400-8810-8001 ADA IMPROV - PROF/TECH 2025 92629 1,487.50 92629 Total 1,487.50 7/25/25 2731 NUVIS 20250273 5/31/25 28135 FY24-25 WESTERN AVENUE BEAUTIFICATION 05/25 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2025 92630 3,500.00 92630 Total 3,500.00 7/25/25 1074 NV5, INC.20250316 6/23/25 455786 FY24-25 PVIC SANITARY SYSTEMS EVALUATION 05/25 330-400-8724-8005 ENGINEERING DESIGN SERVICES 2025 92631 2,497.50 92631 Total 2,497.50 7/25/25 2492 ODP BUSINESS SOLUTIO 20250069 6/24/25 429548768001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 130.00 7/25/25 2492 ODP BUSINESS SOLUTIO 20250069 6/24/25 429548773001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 40.08 7/25/25 2492 ODP BUSINESS SOLUTIO 20250069 6/25/25 430109131001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 68.57 Check Date: 07/25/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 2492 ODP BUSINESS SOLUTIO 20250069 6/26/25 428528311001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 58.62 7/25/25 2492 ODP BUSINESS SOLUTIO 20250026 6/24/25 428863296001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 -55.97 7/25/25 2492 ODP BUSINESS SOLUTIO 20250026 6/23/25 426559946001 FY24-25 PW OFFICE SUPPLIES 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 92632 -55.13 92632 Total 186.17 7/25/25 3000 OPENGOV, INC.0 6/25/25 INV20212 FY24-25 OPENGOV SOFTWARE ANNUAL [6/23/25-6/30/25]101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 92633 174.24 92633 Total 174.24 7/25/25 2610 PV USD 20250359 7/10/25 P0262 FY24-25 SCHOOL RESOURCE OFFICER PVPUSD Q4 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92634 17,181.77 92634 Total 17,181.77 7/25/25 2786 RIGG CONSULTING 20250063 7/1/25 1679 FY24-25 ENGINEERING SERV. MAP & PLAN REVIEW 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92635 2,730.00 92635 Total 2,730.00 7/25/25 3814 SALAS, JONATHAN 20250395 6/27/25 062725 FY24-25 REPAIR & MAINTENANCE SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92636 9,000.00 92636 Total 9,000.00 7/25/25 3925 SEAGATE VILLA OWNERS 0 7/23/25 REIMB-072325 FY24-25 REIMB HOA FOR STORM DRAIN IMPRVMT PMT#1 330-400-8722-8001 PROFESSIONAL/TECH SERVICES 2025 92637 600.00 7/25/25 3925 SEAGATE VILLA OWNERS 0 7/23/25 REIMB-072325 FY24-25 REIMB HOA FOR STORM DRAIN IMPRVMT PMT#1 330-400-8722-8802 OTHER IMPROVEMENTS 2025 92637 39,114.00 92637 Total 39,714.00 7/25/25 248 SOUTHERN CA EDISON 0 7/14/25 700655398934-06/25 ELECTR SVC-HAWTHORNE BL PED 06/25 101-400-3120-5304 ELECTRICITY 2025 92638 110.60 7/25/25 248 SOUTHERN CA EDISON 0 7/14/25 700767925705-06/25 ELECTR SVC-31297 1/2 PVDE 06/25 101-400-3120-5304 ELECTRICITY 2025 92638 4.42 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 600001504015-06/25 ELECTRICAL SERVICE 06/25 101-400-3120-5304 ELECTRICITY 2025 92638 1,156.75 Check Date: 07/25/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 600001504015-06/25 ELECTRICAL SERVICE 06/25 101-400-3140-5304 ELECTRICITY 2025 92638 7,298.59 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 600001504015-06/25 ELECTRICAL SERVICE 06/25 101-400-3180-5304 ELECTRICITY 2025 92638 284.71 7/25/25 248 SOUTHERN CA EDISON 0 7/8/25 700140963979-06/25 ELECTR SVC-VALLON PED 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 89.52 7/25/25 248 SOUTHERN CA EDISON 0 7/8/25 700316275012-06/25 ELECTR SVC-HAWTHORNE BL TC 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 3.77 7/25/25 248 SOUTHERN CA EDISON 0 7/8/25 700476861946-06/25 ELECTRICAL SVC-CREST 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 102.05 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 700180638696-06/25 ELECTR SVC-PALMERAS PL 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 22.27 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 700180852096-06/25 ELECTR SVC-AVENIDA APRENDA PED 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 25.88 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 700182264761-06/25 ELECTR SVC-CRESTWOOD 06/25 211-400-0000-5304 ELECTRICITY 2025 92638 23.62 7/25/25 248 SOUTHERN CA EDISON 0 7/15/25 600001504015-06/25 ELECTRICAL SERVICE 06/25 223-400-0000-5304 ELECTRICITY 2025 92638 36.54 7/25/25 248 SOUTHERN CA EDISON 0 7/14/25 700277891708-06/25 ELECTR SVC-AB COVE AREA 06/25 225-400-0000-5304 ELECTRICITY 2025 92638 124.68 7/25/25 248 SOUTHERN CA EDISON 0 7/10/25 700207271260-06/25 ELECTR SVC-PALOS VERDES DR 06/25 225-400-0000-5304 ELECTRICITY 2025 92638 7.72 92638 Total 9,291.12 7/25/25 70 STATE OF CALIFORNIA 0 7/10/25 04-06/2025 FY24-25 QUARTERLY FEE REPORTING APR-MAY-JUN 2025 101-300-0000-3207 BUILDING & SAFETY SMIP 2025 92639 1,676.49 92639 Total 1,676.49 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 6,827.57 Check Date: 07/25/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 15,832.75 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 12,961.75 7/25/25 3269 STAY GREEN INC.20250040 6/25/25 108531 FY24-25 FUEL MOD - TREE REMOVAL 26541 MAZUR DR 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 5,250.00 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 8,611.34 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 6,989.89 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109498 FY24-25 LANDSCAPE SERVICES- EASTVW PK 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92640 738.75 92640 Total 57,212.05 7/25/25 3119 STORE SUPPLY WARE 0 6/20/25 11119523-01 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 92641 60.03 92641 Total 60.03 7/25/25 2663 SUNBEAM CONSULTING 20250078 6/2/25 JC0229-A MAY2025 FY24-25 SEWER INTRUSION INSPECTION 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92642 266.00 92642 Total 266.00 7/25/25 3912 TINO & SON'S 0 7/8/25 PLVR2022-0011 PLVR2022-0011 REFUND VIEW RESTORATION FEES 101-300-0000-3217 VIEW RESTRORATION PERMITS 2025 92643 5,106.00 7/25/25 3912 TINO & SON'S 0 7/8/25 PLVR2022-0011 PLVR2022-0011 REFUND VIEW RESTORATION FEES 780-220-4150-0229 DEPOSITS PAYABLE 2025 92643 2,644.00 92643 Total 7,750.00 7/25/25 2506 TURBO DATA SYSTEMS 0 6/30/25 46089 FY24-25 CITATION PROCESSING SERVICES 06/25 101-300-0000-3503 TRAFFIC TICKETS 2025 92644 309.76 92644 Total 309.76 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-1430-5301 TELEPHONE 2025 92645 35.18 Check Date: 07/25/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-1480-5301 TELEPHONE 2025 92645 70.69 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-3110-5301 TELEPHONE 2025 92645 41.50 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-5110-5301 TELEPHONE 2025 92645 354.80 7/25/25 692 VERIZON 0 7/1/25 6117414458 CELLULAR-HOA SECURITY CAMERA 05/25 & 06/25 101-400-6120-5301 TELEPHONE 2025 92645 304.08 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-4110-5301 TELEPHONE 2025 92645 38.01 7/25/25 692 VERIZON 0 7/1/25 6117369994 DEPARTMENT CELLPHONES & IPADS 06/25 101-400-6111-5301 TELEPHONE 2025 92645 39.10 92645 Total 883.36 7/25/25 1412 WALTONS AUTOMOTIVE 20250010 6/18/25 40602 FY24-25 AUTOMOTIVE MAINT & REPAIRS-'20 TYTA RAV 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 92646 101.60 7/25/25 1412 WALTONS AUTOMOTIVE 20250010 6/23/25 40612 FY24-25 AUTOMOTIVE MAINT & REPAIRS-'20 TYTA RAV 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 92646 436.76 92646 Total 538.36 7/25/25 3306 WATEARTH, INC 20250315 7/7/25 1308 FY24-25 SIDEWALK MGMT PRGM PHSE 2 DESIGN 06/25 330-400-8861-8005 ENGINEERING DESIGN SERVICES 2025 92647 5,078.20 92647 Total 5,078.20 7/25/25 301 WEST COAST ARBORISTS 20250038 6/30/25 230958 FY24-25 TREE TRIMMING/GEN MAINT. 06/16-06/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92648 15,733.80 7/25/25 301 WEST COAST ARBORISTS 20250038 6/30/25 230958 FY24-25 TREE TRIMMING/GEN MAINT. 06/16-06/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92648 10,489.20 7/25/25 301 WEST COAST ARBORISTS 20250038 6/30/25 230958 FY24-25 TREE TRIMMING/GEN MAINT. 06/16-06/30/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92648 26,223.00 92648 Total 52,446.00 7/25/25 1699 WORLD COMMUNICATION 0 7/1/25 AS07250992 FY24-25 SAT PHONES SIM CARD THRU 06/30/225 101-400-1480-5301 TELEPHONE 2025 92649 343.26 Check Date: 07/25/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92649 Total 343.26 7/25/25 2484 YUNEX LLC 20250030 7/5/25 90004812 FY24-25 STREETLIGHT REPAIR & MAINTENANCE 06/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92650 1,619.10 7/25/25 2484 YUNEX LLC 20250029 7/5/25 90004813 FY24-25 TRAFFIC SIGNAL REPAIR & MAINTENANCE 06/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92650 1,909.00 92650 Total 3,528.10 7/25/25 2349 1 HOUR PHOTO 20260081 7/16/25 071625 FY25-26 BANNER AND SIGNS PRINTING 07/25 101-400-5170-5103 PRINTING/BINDING 2026 92651 447.85 92651 Total 447.85 7/25/25 3914 AARON CRUZ LLC 0 2/18/25 021825 FY25-26 SP EVENT BAND- 08/23/25 CONCERT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92652 1,300.00 92652 Total 1,300.00 7/25/25 1655 ALL AREA SERVICES 20260043 7/10/25 25-00586 FY25-26 CITYWIDE PLUMBING SERVICES-EASTVW PK 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92653 2,917.06 92653 Total 2,917.06 7/25/25 76 ALLIANT INSURANCE 0 7/9/25 3162517 FY25-26 SP EVT LIABILITY INSURANCE-MOVIES IN PK 101-400-2999-4701 INSURANCE PREMIUM 2026 92654 329.00 7/25/25 76 ALLIANT INSURANCE 0 7/9/25 3162681 FY25-26 SP EVT LIABILITY INSURANCE-CONCERTS IN PK 101-400-2999-4701 INSURANCE PREMIUM 2026 92654 623.00 92654 Total 952.00 7/25/25 3919 ARATANI 0 7/16/25 ROM-071625 FY25-26 RECYCLER OF THE MONTH WINNER 07/15/25 213-400-0000-4901 MISC. EXPENSES 2026 92655 250.00 92655 Total 250.00 7/25/25 490 AT&T 0 7/13/25 5198648-07/25 PHONE SVC-NEIGHBORHOOD WATCH 07/25 780-220-6120-0229 DEPOSITS PAYABLE 2026 92656 84.89 92656 Total 84.89 7/25/25 2911 BAMBOO SOURCE 0 7/18/25 7985 FY25-26 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92657 166.85 92657 Total 166.85 7/25/25 3909 BARRETT, PETER 0 7/2/25 ROM-070225 FY25-26 RECYLCER OF THE MONTH WINNER 07/01/25 213-400-0000-4901 MISC. EXPENSES 2026 92658 250.00 92658 Total 250.00 Check Date: 07/25/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 89 BAY ALARM COMPANY 20260028 6/18/25 22287923 FY25-26 BUILDING SECURITY-CH 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 50.00 7/25/25 89 BAY ALARM COMPANY 20260028 6/19/25 22288405 FY25-26 BUILDING SECURITY-CH 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 100.00 7/25/25 89 BAY ALARM COMPANY 20260028 6/1/25 22231354 FY25-26 BUILDING SECURITY- LADERA 07-09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 276.93 7/25/25 89 BAY ALARM COMPANY 20260028 6/3/25 22252395 FY25-26 BUILDING SECURITY- RANGERS 07-09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 300.00 7/25/25 89 BAY ALARM COMPANY 20260028 6/2/25 22242736 FY25-26 BUILDING SECURITY-CH 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 181.93 7/25/25 89 BAY ALARM COMPANY 20260028 6/2/25 22247065 FY25-26 BUILDING SECURITY-PVIC 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 99.24 7/25/25 89 BAY ALARM COMPANY 20260028 6/2/25 22247292 FY25-26 BUILDING SECURITY- RYAN PK 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 72.25 7/25/25 89 BAY ALARM COMPANY 20260028 6/3/25 22257763 FY25-26 BUILDING SECURITY-PVIC 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 102.14 7/25/25 89 BAY ALARM COMPANY 20260028 6/3/25 22252345 FY25-26 BUILDING SECURITY- ENVRTML BLDG 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 152.10 7/25/25 89 BAY ALARM COMPANY 20260028 6/5/25 22271142 FY25-26 BUILDING SECURITY-RPV TV 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 129.53 7/25/25 89 BAY ALARM COMPANY 20260028 6/5/25 22276806 FY25-26 BUILDING SECURITY-PVIC 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 148.49 7/25/25 89 BAY ALARM COMPANY 20260028 6/5/25 22279038 FY25-26 BUILDING SECURITY- HESSE PK 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 72.27 7/25/25 89 BAY ALARM COMPANY 20260028 6/5/25 22280371 FY25-26 BUILDING SECURITY-AB COVE 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 79.28 7/25/25 89 BAY ALARM COMPANY 20260028 6/4/25 22263343 FY25-26 BUILDING SECURITY-CH 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 27.00 Check Date: 07/25/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 89 BAY ALARM COMPANY 20260028 6/4/25 22265528 FY25-26 BUILDING SECURITY-PVIC CCTV 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 80.41 7/25/25 89 BAY ALARM COMPANY 20260028 6/4/25 22267374 FY25-26 BUILDING SECURITY-CDD 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 84.80 7/25/25 89 BAY ALARM COMPANY 20260028 7/2/25 22305909 FY25-26 BUILDING SECURITY- LADERA 08-10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 415.89 7/25/25 89 BAY ALARM COMPANY 20260028 7/1/25 22293760 FY25-26 BUILDING SECURITY-PVIC 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 102.14 7/25/25 89 BAY ALARM COMPANY 20260028 7/1/25 22294333 FY25-26 BUILDING SECURITY-AB COVE 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 79.28 7/25/25 89 BAY ALARM COMPANY 20260028 7/1/25 22295965 FY25-26 BUILDING SECURITY- HESSE PK 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 72.27 7/25/25 89 BAY ALARM COMPANY 20260028 7/1/25 22299083 FY25-26 BUILDING SECURITY-PVIC 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 99.24 7/25/25 89 BAY ALARM COMPANY 20260028 7/1/25 22300652 FY25-26 BUILDING SECURITY-CH 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 100.00 7/25/25 89 BAY ALARM COMPANY 20260028 7/2/25 22304213 FY25-26 BUILDING SECURITY-CDD 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 84.80 7/25/25 89 BAY ALARM COMPANY 20260028 7/2/25 22303380 FY25-26 BUILDING SECURITY-PVIC 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 148.49 7/25/25 89 BAY ALARM COMPANY 20260028 7/4/25 22323398 FY25-26 BUILDING SECURITY-CH 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 77.00 7/25/25 89 BAY ALARM COMPANY 20260028 7/4/25 22328861 FY25-26 BUILDING SECURITY-CH 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 181.93 7/25/25 89 BAY ALARM COMPANY 20260028 7/5/25 22334600 FY25-26 BUILDING SECURITY-PVIC CCTV 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 80.41 7/25/25 89 BAY ALARM COMPANY 20260028 7/5/25 22339785 FY25-26 BUILDING SECURITY-RPV TV 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 129.53 Check Date: 07/25/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 89 BAY ALARM COMPANY 20260028 7/3/25 22320015 FY25-26 BUILDING SECURITY- RYAN PK 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 72.25 7/25/25 89 BAY ALARM COMPANY 20260028 7/3/25 22315283 FY25-26 BUILDING SECURITY- ENVRMTL BLDG 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92659 152.10 92659 Total 3,751.70 7/25/25 3197 BLACK KNIGHT PATROL 20260034 7/3/25 91722 FY25-26 PARK AND GATE SECURITY 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92660 2,600.00 92660 Total 2,600.00 7/25/25 2951 CA DISBURSEMENT UNIT 0 7/18/25 071825 AE CHILD SUPPORT ORDER PE071125 PD071825 AE 101-203-0000-0239 MISC WITHHOLDING 2026 92661 250.61 92661 Total 250.61 7/25/25 3069 CAL JUMP INC 20260002 7/20/25 49171383 FY25-26 SP EVENT INFLATABLE OBSTACLE COURSE 07/25 101-400-5170-5106 RENTS & LEASES 2026 92662 339.00 92662 Total 339.00 7/25/25 3918 CHAN, KELLY 0 7/16/25 ROM-071625 FY25-26 RECYCLER OF THE MONTH WINNER 07/15/25 213-400-0000-4901 MISC. EXPENSES 2026 92663 250.00 92663 Total 250.00 7/25/25 1386 CHOICE MEDIATION 20260042 7/21/25 7725 FY25-26 MEDIATION SERVICES 07/01-07/07/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92664 1,732.50 92664 Total 1,732.50 7/25/25 1366 CITY OF LA 0 5/28/25 48H50-3811-26-012 FY25-26 LARA MEMBERSHIP FEE 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92665 4,871.59 92665 Total 4,871.59 7/25/25 1364 COUNTY OF LA, AUDITO 0 6/27/25 RPV-062725 FY25-26 LAFCO ALLOCATION 101-400-1420-4601 DUES & MEMBERSHIPS 2026 92666 1,384.95 92666 Total 1,384.95 7/25/25 3088 COX COMMUNICATIONS 0 7/10/25 035245301-07/25 INTERNET SVC-AB COVE THRU 08/08/25 101-400-1480-5301 TELEPHONE 2026 92667 514.04 7/25/25 3088 COX COMMUNICATIONS 0 7/11/25 035258201-07/25 INTERNET SVC-HESSE PK THRU 08/09/25 101-400-1480-5301 TELEPHONE 2026 92667 550.71 7/25/25 3088 COX COMMUNICATIONS 0 7/16/25 035277602-07/25 INTERNET SVC-LADERA LINDA THRU 08/15/25 101-400-1480-5301 TELEPHONE 2026 92667 1,435.00 Check Date: 07/25/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92667 Total 2,499.75 7/25/25 1786 FRANCHISE TAX BOARD 0 7/18/25 071825 GP EARNINGS WITHHOLDING PE071125 PD071825 GP 101-203-0000-0239 MISC WITHHOLDING 2026 92668 227.47 92668 Total 227.47 7/25/25 3155 FRONTIER 0 7/7/25 1725237-07/25 RPVTV FIOS THRU 08/06/25 101-400-1480-5301 TELEPHONE 2026 92669 254.32 7/25/25 3155 FRONTIER 0 7/4/25 5444872-07/25 PHONE SVC-AB COVE SEWER THRU 08/03/25 101-400-1480-5301 TELEPHONE 2026 92669 80.42 7/25/25 3155 FRONTIER 0 7/4/25 3771222-07/25 PHONE SVC-AB COVE THRU 08/03/25 101-400-1480-5301 TELEPHONE 2026 92669 156.32 7/25/25 3155 FRONTIER 0 7/10/25 5418114-07/25 PHONE SVC-HESSE PK THRU 08/09/25 101-400-1480-5301 TELEPHONE 2026 92669 299.47 7/25/25 3155 FRONTIER 0 7/7/25 5441523-07/25 CITY HALL STUDIO ALARM THRU 08/06/25 101-400-1480-5301 TELEPHONE 2026 92669 72.03 92669 Total 862.56 7/25/25 1963 GOGOVAPPS 20260037 7/1/25 25-420 FY25-26 MYRPV MOBILE APP ANNUAL FEE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92670 17,472.00 92670 Total 17,472.00 7/25/25 3910 GORDON, JOSEPH 0 7/2/25 ROM-070225 FY25-26 RECYLCER OF THE MONTH WINNER 07/01/25 213-400-0000-4901 MISC. EXPENSES 2026 92671 250.00 92671 Total 250.00 7/25/25 2850 GRANICUS, INC.20260056 5/30/25 206544 FY25-26 ANNUAL GRANICUS SUBSCRIPTION/SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92672 8,635.86 92672 Total 8,635.86 7/25/25 3433 I HEART TRAVEL INC 0 7/5/25 070525 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92673 680.00 92673 Total 680.00 7/25/25 3771 INGRAM PUBLISHER 0 7/7/25 89054933 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92674 424.34 92674 Total 424.34 7/25/25 3038 KATZPAJAMAS 0 7/1/25 061925 FY25-26 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92675 761.00 Check Date: 07/25/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92675 Total 761.00 7/25/25 188 KLONDIKE CANYON 0 6/16/25 1105 FY25-26 MAINT & OPERATING ASSESSMENT 7564-005-900 101-400-3150-4901 MISC. EXPENSES 2026 92676 5,858.84 7/25/25 188 KLONDIKE CANYON 0 6/16/25 1108 FY25-26 MAINT & OPERATING ASSESSMENT 7564-001-915 101-400-3150-4901 MISC. EXPENSES 2026 92676 8,447.62 92676 Total 14,306.46 7/25/25 2392 KOVEN VIDEO 20260023 7/14/25 0283 FY25-26 JEFF KOVEN - RPVTV SERVICES 07/03-07/08/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92677 255.00 92677 Total 255.00 7/25/25 1691 KUBLA CRAFTS, INC.0 7/14/25 00288030 FY25-26 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92678 443.43 92678 Total 443.43 7/25/25 3190 LA BREA AIR, INC.20260027 7/10/25 8436 FY25-26 HVAC TEMP UNITS CH 101-400-3140-5106 RENTS & LEASES 2026 92679 5,000.00 92679 Total 5,000.00 7/25/25 131 LOMITA BUSINESS 20260064 7/2/25 63221 FY25-26 SM PRINTERS SUPPLIES/SVC 06/25, RCVD 07/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2026 92680 1,021.19 92680 Total 1,021.19 7/25/25 3333 MALCOLM DRILLING 0 6/30/25 RET-TASK ORDER 22 FY25-26 GENERAL RETAINAGE- EMG STABILIZ TASK 22 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92681 36,208.02 92681 Total 36,208.02 7/25/25 3028 MICHAEL BAKER INTER 0 4/8/25 1244562 PLCU2024-0003 PROF SVCS MAR 25 780-220-4120-0229 DEPOSITS PAYABLE 2026 92682 4,115.25 7/25/25 3028 MICHAEL BAKER INTER 0 7/9/25 1253963 PLCU2024-0002 PROF SVCS JUN 25 780-220-4120-0229 DEPOSITS PAYABLE 2026 92682 801.50 92682 Total 4,916.75 7/25/25 3915 MOOV ENTERTAINMENT 0 7/21/25 1038 FY25-26 SP EVENT BAND- 08/23/25 CONCERT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92683 1,500.00 92683 Total 1,500.00 7/25/25 1196 MORNINGSTAR PROD 20260019 7/15/25 INV-05720 FY25-26 STAGE AND AUDIO RENTAL & SVCS 08/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92684 2,800.00 Check Date: 07/25/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 1196 MORNINGSTAR PROD 20260019 7/15/25 INV-05720 FY25-26 STAGE AND AUDIO RENTAL & SVCS 08/25 101-400-5170-5106 RENTS & LEASES 2026 92684 2,173.17 92684 Total 4,973.17 7/25/25 1196 MORNINGSTAR PROD 20260019 7/15/25 INV-05721 FY25-26 STAGE AND AUDIO RENTAL & SVCS 07/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92685 2,800.00 7/25/25 1196 MORNINGSTAR PROD 20260019 7/15/25 INV-05721 FY25-26 STAGE AND AUDIO RENTAL & SVCS 07/25 101-400-5170-5106 RENTS & LEASES 2026 92685 2,173.17 92685 Total 4,973.17 7/25/25 1548 OCEAN BEACH 0 7/15/25 92877 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92686 961.00 92686 Total 961.00 7/25/25 2492 ODP BUSINESS SOLUTIO 20260066 6/27/25 429547713001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2026 92687 88.56 92687 Total 88.56 7/25/25 773 PACIFIC MOBILE 0 7/1/25 INV-00462213 FY25-26 EASTVIEW PK MOBILE RENTAL 07/25 101-400-5121-5106 RENTS & LEASES 2026 92688 218.41 92688 Total 218.41 7/25/25 186 PV PENINSULA TRANSIT 0 7/9/25 PT-2025-233 FY25-26 SP EVENTS SHUTTLE SERVICES-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92689 987.84 92689 Total 987.84 7/25/25 723 RANCHO PALOS VERDES 0 7/18/25 071825 RPVEA ASSOCIATION DUES 07/25 101-203-0000-0239 MISC WITHHOLDING 2026 92690 1,040.00 92690 Total 1,040.00 7/25/25 1876 SIGNVERTISE 20260067 7/1/25 12376 FY25-26 HOLIDAY FLAG DISPLAYS INSTALLATION-JULY 4 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92691 650.00 7/25/25 1876 SIGNVERTISE 20260067 7/11/25 12379 FY25-26 HOLIDAY FLAG DISPLAYS REMOVAL-JULY 4TH 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92691 2,520.00 92691 Total 3,170.00 7/25/25 2181 SOUTH COAST AQMD 0 7/1/25 4536142 FY25-26 FISCAL YEAR EMISSIONS FLAT FEE-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92692 179.49 Check Date: 07/25/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 2181 SOUTH COAST AQMD 0 7/1/25 4542239 FY25-26 EM ELEC GEN ANNUAL RENEWAL-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92692 565.63 92692 Total 745.12 7/25/25 247 SOUTHERN CA ASSOC 0 7/1/25 SCAG FY26 0139 FY25-26 SCAG ANNUAL ASSOCIATION DUES-A MIHRANIAN 101-400-1420-4601 DUES & MEMBERSHIPS 2026 92693 6,045.00 92693 Total 6,045.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC1610MAY2025 CSR2023-00008/ENC2024-00291 OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 1,064.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB1131MAY2025 VARIOUS ENC PERMITS OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 931.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC1610JUN2025 ENC2024-00291 OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 399.00 7/25/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB9676MAR2025 VARIOUS ENC PERMITS OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 1,330.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC1614JUN2025 CSR2024-00019 OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 1,463.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC2505JUN2025 VARIOUS ENC PERMITS OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 2,793.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC1612JUN2025 ENC2020-00027 OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 798.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/30/25 JB1122JUN2025 ENC2024-00396/ENC2025-00197 OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 798.00 7/25/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB1118APR2025 VARIOUS ENC PERMITS OBSERV. SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 4,389.00 7/25/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB1118MAY2025 VARIOUS ENC PERMITS OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92694 13,699.00 92694 Total 27,664.00 7/25/25 3201 TELECOM LAW FIRM, PC 0 4/28/25 19356 CSR2025-00014 PROF SVCS 4/4/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92695 2,757.00 Check Date: 07/25/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 3201 TELECOM LAW FIRM, PC 0 5/12/25 19401 CSR2025-00018 PROF SVCS 4/30/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92695 2,757.00 7/25/25 3201 TELECOM LAW FIRM, PC 0 4/28/25 19358 CSR2025-00015 PROF SVCS 4/4/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92695 2,757.00 7/25/25 3201 TELECOM LAW FIRM, PC 0 4/28/25 19360 CSR2025-00016 PROF SVCS 4/4/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92695 2,757.00 7/25/25 3201 TELECOM LAW FIRM, PC 0 4/28/25 19371 CSR2025-00017 PROF SVCS 4/9/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92695 2,757.00 92695 Total 13,785.00 7/25/25 177 TPX COMMUNICATIONS 0 7/16/25 186420209-0 PHONE-CITY HALL CIRCUIT THRU 08/15/25 101-400-1480-5301 TELEPHONE 2026 92696 287.60 92696 Total 287.60 7/25/25 2561 UNISAN PRODUCTS, LLC 20260074 7/3/25 3176034 FY25-26 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92697 352.42 7/25/25 2561 UNISAN PRODUCTS, LLC 20260074 7/3/25 3176036 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92697 331.14 7/25/25 2561 UNISAN PRODUCTS, LLC 20260074 7/3/25 3176037 FY25-26 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92697 164.64 7/25/25 2561 UNISAN PRODUCTS, LLC 20260074 7/3/25 3176038 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92697 247.16 7/25/25 2561 UNISAN PRODUCTS, LLC 20260074 7/10/25 3176185 FY25-26 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92697 198.04 92697 Total 1,293.40 7/25/25 1412 WALTONS AUTOMOTIVE 20260075 7/8/25 40772 FY25-26 AUTO MAINT & REPAIR- '16 FORD F-150 07/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92698 323.35 7/25/25 1412 WALTONS AUTOMOTIVE 20260075 7/11/25 40809 FY25-26 AUTO MAINT & REPAIR- '17 TYTA PRIUS 07/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92698 126.83 92698 Total 450.18 7/25/25 16 WILLDAN ENGINEERING 0 4/17/25 00629899 PLHV2020-0004 PROF SVCS THRU 4/4/25 780-220-4120-0229 DEPOSITS PAYABLE 2026 92699 630.00 Check Date: 07/25/2025 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 92699 Total 630.00 7/25/25 2499 WILLIAMS SCOTSMAN IN 20260078 7/3/25 9024079304 FY25-26 FINANCE STORAGE RENTAL-8767 07/03-07/30/25 101-400-2110-5106 RENTS & LEASES 2026 92700 200.13 7/25/25 2499 WILLIAMS SCOTSMAN IN 20260068 6/19/25 9023979078 FY25-26 PW STORAGE RENTAL- 7465 THRU 07/16/25 101-400-3110-5106 RENTS & LEASES 2026 92700 194.41 7/25/25 2499 WILLIAMS SCOTSMAN IN 20260068 6/18/25 9023969545 FY25-26 PW STORAGE RENTAL- 3969 THRU 07/15/25 101-400-3110-5106 RENTS & LEASES 2026 92700 194.41 7/25/25 2499 WILLIAMS SCOTSMAN IN 20260052 6/26/25 9024027989 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 07/23/25 101-400-4110-5106 RENTS & LEASES 2026 92700 194.41 92700 Total 783.36 7/25/25 1646 ZOLKOSKI, MICHAEL 0 7/9/25 070925 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92701 1,079.77 92701 Total 1,079.77 7/25/25 143 LA COUNTY SHERIFF 20250202 7/9/25 253697TZ FY24-25 LASD 575 GENERAL LAW ENFORCEMENT 06/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92702 681,089.82 92702 Total 681,089.82 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 20,990.35 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 48,675.37 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 39,848.92 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 26,474.26 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 21,489.35 7/25/25 3269 STAY GREEN INC.20250182 6/30/25 109467 FY24-25 LANDSCAPE SERVICES 06/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92703 2,271.18 92703 Total 159,749.43 Check Date: 07/25/2025 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, AUGUST 19TH, 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 7/25/25 2663 SUNBEAM CONSULTING 20250078 3/31/25 JC0229MAR2025 FY24-25 PW ON-CALL INSPECTION SVCS 03/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92704 7,514.50 7/25/25 2663 SUNBEAM CONSULTING 20250078 4/28/25 JC0229APR2025 FY24-25 PW ON-CALL INSPECTION SVCS 04/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92704 6,384.00 7/25/25 2663 SUNBEAM CONSULTING 20250078 6/2/25 JC0229MAY2025 FY24-25 PW ON-CALL INSPECTION SVCS 05/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92704 3,990.00 92704 Total 17,888.50 7/28/25 188 KLONDIKE CANYON 0 6/16/25 1104 FY25-26 MAINT & OPERATING ASSESSMENT 7572-001-007 101-400-3150-4901 MISC. EXPENSES 2026 92705 366,926.64 7/28/25 188 KLONDIKE CANYON 0 6/16/25 1106 FY25-26 MAINT & OPERATING ASSESSMENT NO APN 101-400-3150-4901 MISC. EXPENSES 2026 92705 94,669.59 92705 Total 461,596.23 GRAND TOTAL $2,108,026.36 EMERGENCY CKS 1 TOTAL CHECKS 107 TOTAL EFT 6 Check Date: 07/25/2025 Page 24 A-24