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CC SR 20250902 B - Register of Demands1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 506 BRINK'S INCORPORATED 0 6/30/25 7711560 FY24-25 ARMORED TRANSPORT SVC THRU 06/30/25 101-400-2110-4901 MISC. EXPENSES 2025 1162 101.67 1162 Total 101.67 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1110-4901 MISC. EXPENSES 2025 1163 305.26 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1110-6001 MEETINGS & CONFERENCES 2025 1163 1,562.55 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1310-6001 MEETINGS & CONFERENCES 2025 1163 701.63 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1410-6001 MEETINGS & CONFERENCES 2025 1163 1,689.79 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 2025 1163 16.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1420-4901 MISC. EXPENSES 2025 1163 1,934.60 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1420-6001 MEETINGS & CONFERENCES 2025 1163 1,425.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 972.63 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 1163 1,638.56 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 1163 2,085.20 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 272.68 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1450-5103 PRINTING/BINDING 2025 1163 30.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 1163 87.79 Check Date: 08/08/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2025 1163 572.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 122.92 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1470-4601 DUES & MEMBERSHIPS 2025 1163 130.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 1163 511.08 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-1480-5301 TELEPHONE 2025 1163 147.95 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-4601 DUES & MEMBERSHIPS 2025 1163 -262.50 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-5301 TELEPHONE 2025 1163 31.98 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-6001 MEETINGS & CONFERENCES 2025 1163 542.69 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 100.96 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 20.84 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3110-5301 TELEPHONE 2025 1163 15.99 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3110-6101 TRAINING 2025 1163 245.82 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 2025 1163 14.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 275.10 Check Date: 08/08/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 1,895.43 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 741.53 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 1163 69.43 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 62.90 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 41.29 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 1,378.14 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 2,587.23 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5180-6001 MEETINGS & CONFERENCES 2025 1163 187.11 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 402.74 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 272.89 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-4313 FUELS/GASOLINE 2025 1163 2,110.79 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 1163 213.95 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 918.46 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 1,003.61 Check Date: 08/08/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 260.84 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 2,263.51 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2025 1163 174.55 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 307.74 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 423.78 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 2,679.53 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 87.27 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025A FY24-25 CALCRD MONTHLY STATEMENT 07/25 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 1163 300.51 1163 Total 33,573.75 8/8/25 2008 AFLAC 0 7/25/25 762214 PREMIUMS 07/25 101-203-0000-0239 MISC WITHHOLDING 2026 1164 498.86 1164 Total 498.86 8/8/25 1288 BLUE SHIELD OF CA 0 7/14/25 251950025132 PREMIUMS 08/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1165 72,594.68 1165 Total 72,594.68 8/8/25 506 BRINK'S INCORPORATED 0 7/1/25 12963097 FY25-26 ARMORED TRANSPORT SVC THRU 07/31/25 101-400-2110-4901 MISC. EXPENSES 2026 1166 408.92 1166 Total 408.92 8/8/25 1348 DELTA DENTAL 0 8/1/25 BE006657281 PREMIUMS 08/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1167 5,506.63 1167 Total 5,506.63 Check Date: 08/08/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 1405 DELTA DENTAL INS CO 0 8/1/25 BE006655431 PREMIUMS 08/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1168 113.26 1168 Total 113.26 8/8/25 1997 HERNANDEZ, JUAN 0 7/31/25 REIMB-073125 FY25-26 BOOT REIMBURSEMENT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 1169 300.00 1169 Total 300.00 8/8/25 3252 HUNTER, KEITH 0 7/23/25 REIMB-072325 FY25-26 BOOT REIMBURSEMENT- RANGER 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2026 1170 120.73 1170 Total 120.73 8/8/25 1344 KAISER FOUNDATION 0 7/10/25 559946657668 PREMIUMS 08/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1171 13,813.17 1171 Total 13,813.17 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1310-6001 MEETINGS & CONFERENCES 2026 1172 656.41 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1410-6001 MEETINGS & CONFERENCES 2026 1172 210.12 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1420-4901 MISC. EXPENSES 2026 1172 99.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 1172 109.04 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1470-6001 MEETINGS & CONFERENCES 2026 1172 2,325.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-1480-5301 TELEPHONE 2026 1172 15.99 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-4601 DUES & MEMBERSHIPS 2026 1172 275.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-6001 MEETINGS & CONFERENCES 2026 1172 1,270.79 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-2110-6101 TRAINING 2026 1172 25.00 Check Date: 08/08/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 131.28 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 196.90 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3120-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 98.93 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-4120-4601 DUES & MEMBERSHIPS 2026 1172 1,349.88 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-4120-6001 MEETINGS & CONFERENCES 2026 1172 2,484.47 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-4140-4601 DUES & MEMBERSHIPS 2026 1172 210.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-4150-6001 MEETINGS & CONFERENCES 2026 1172 1,119.47 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 23.38 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 4,511.14 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 564.79 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 2,449.03 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-4313 FUELS/GASOLINE 2026 1172 640.15 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 1172 47.73 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 159.37 Check Date: 08/08/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 342.65 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 1172 420.00 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2026 1172 9.99 8/8/25 2993 U.S. BANK NATIONAL 0 7/8/25 4337-JULY2025B FY25-26 CALCRD MONTHLY STATEMENT 07/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2026 1172 173.54 1172 Total 19,919.05 8/8/25 1655 ALL AREA SERVICES 0 7/17/25 25-00475 FY24-25 CITYWIDE PLUMBING SVCS-PVIC 04/25/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92706 457.25 92706 Total 457.25 8/8/25 22 ALL CITY MANAGEMENT 20250128 6/25/25 102159 FY24-25 SCHOOL CROSSING GUARDS 06/08-06/21/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92707 100.05 92707 Total 100.05 8/8/25 3878 BLUE TRITON BRANDS 20250381 6/6/25 05F8710354132 FY24-25 WATER DELIVERY & DISPENSERS-CH 05/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92708 2,380.70 8/8/25 3878 BLUE TRITON BRANDS 20250381 7/8/25 05G8710354132 FY24-25 WATER DELIVERY & DISPENSERS- CH 06/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92708 313.97 92708 Total 2,694.67 8/8/25 3926 CALIFORNIA TOWER INC 0 7/23/25 CELS2025-0002 CELS2025-0002 REFUND- WIRELESS FAC PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 92709 5,400.00 8/8/25 3926 CALIFORNIA TOWER INC 0 7/23/25 CELS2025-0002 CELS2025-0002 REFUND- WIRELESS FAC PERMIT FEES 780-220-4120-0229 DEPOSITS PAYABLE 2025 92709 1,000.00 92709 Total 6,400.00 8/8/25 2521 CANON SOLUTIONS 20250198 5/6/25 6011831318 FY24-25 CANON COPIER & SUPPORT-LADERA THRU 5/5/25 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 92710 53.60 92710 Total 53.60 8/8/25 3930 CHANG, AMY 0 7/24/25 REIMB-072425 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92711 98.76 92711 Total 98.76 Check Date: 08/08/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 3927 CHATTHA, ASIF 0 7/28/25 PLSR2025-0046 PLSR2025-0046 PARTIAL REFUND- SITE PLAN REVIEW FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 2025 92712 6,931.01 92712 Total 6,931.01 8/8/25 1491 CONCENTRA MEDICAL 0 7/2/25 87319899 FY24-25 PRE EMPLOYMENT EXAMINATIONS 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92713 436.00 8/8/25 1491 CONCENTRA MEDICAL 0 7/8/25 87019096 FY24-25 PRE EMPLOYMENT EXAMINATION 06/03/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92713 109.00 8/8/25 1491 CONCENTRA MEDICAL 0 7/15/25 87096003 FY24-25 PRE EMPLOYMENT EXAMINATIONS 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92713 218.00 92713 Total 763.00 8/8/25 65 COUNTY OF LA 20250050 7/25/25 JUNE2025 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 06/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92714 12,467.45 92714 Total 12,467.45 8/8/25 3815 EAGLE PORTABLES 20250329 3/24/25 14657 FY24-25 PORTABLE RESTROOMS & SINKS-MARGUERITE DR 101-400-3150-5106 RENTS & LEASES 2025 92715 516.00 8/8/25 3815 EAGLE PORTABLES 20250329 3/24/25 14658 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92715 258.01 8/8/25 3815 EAGLE PORTABLES 20250329 3/24/25 14659 FY24-25 PORTABLE RESTROOMS & SINKS-PEPPERTREE 101-400-3150-5106 RENTS & LEASES 2025 92715 546.00 8/8/25 3815 EAGLE PORTABLES 20250329 3/24/25 14660 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92715 456.00 8/8/25 3815 EAGLE PORTABLES 20250329 3/24/25 14661 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92715 258.01 8/8/25 3815 EAGLE PORTABLES 20250329 4/24/25 15658 FY24-25 PORTABLE RESTROOMS & SINKS-MARGUERITE DR 101-400-3150-5106 RENTS & LEASES 2025 92715 486.07 8/8/25 3815 EAGLE PORTABLES 20250329 4/24/25 15659 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 8/8/25 3815 EAGLE PORTABLES 20250329 4/24/25 15660 FY24-25 PORTABLE RESTROOMS & SINKS-PEPPERTREE 101-400-3150-5106 RENTS & LEASES 2025 92715 516.06 Check Date: 08/08/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 3815 EAGLE PORTABLES 20250329 4/24/25 15661 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92715 426.06 8/8/25 3815 EAGLE PORTABLES 20250329 4/24/25 15662 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 8/8/25 3815 EAGLE PORTABLES 20250329 5/24/25 15663 FY24-25 PORTABLE RESTROOMS & SINKS-MARGUERITE DR 101-400-3150-5106 RENTS & LEASES 2025 92715 486.07 8/8/25 3815 EAGLE PORTABLES 20250329 5/24/25 15664 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 8/8/25 3815 EAGLE PORTABLES 20250329 5/24/25 15665 FY24-25 PORTABLE RESTROOMS & SINKS-PEPPERTREE 101-400-3150-5106 RENTS & LEASES 2025 92715 516.06 8/8/25 3815 EAGLE PORTABLES 20250329 5/24/25 15666 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92715 426.06 8/8/25 3815 EAGLE PORTABLES 20250329 5/24/25 15667 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 8/8/25 3815 EAGLE PORTABLES 20250329 6/24/25 15668 FY24-25 PORTABLE RESTROOMS & SINKS-MARGUERITE DR 101-400-3150-5106 RENTS & LEASES 2025 92715 486.07 8/8/25 3815 EAGLE PORTABLES 20250329 6/24/25 15669 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 8/8/25 3815 EAGLE PORTABLES 20250329 6/24/25 15670 FY24-25 PORTABLE RESTROOMS & SINKS-PEPPERTREE 101-400-3150-5106 RENTS & LEASES 2025 92715 516.06 8/8/25 3815 EAGLE PORTABLES 20250329 6/24/25 15671 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92715 426.06 8/8/25 3815 EAGLE PORTABLES 20250329 6/24/25 15672 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92715 228.04 92715 Total 7,686.83 8/8/25 1230 GEOSYNTEC CONSULTANT 20250226 7/16/25 639546 FY24-25 STORMWATER MONITORING (SMBBB) 06/25 101-400-3130-5118 REIMBURSABLE SERVICES 2025 92716 2,699.25 Check Date: 08/08/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 1230 GEOSYNTEC CONSULTANT 20250226 7/16/25 639546 FY24-25 STORMWATER MONITORING (SMBBB) 06/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92716 3,196.89 92716 Total 5,896.14 8/8/25 97 HARDY & HARPER 20250400 6/30/25 51407 FY24-25 PBLS ROAD REPAIRS JUNE 2025 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92717 47,116.25 92717 Total 47,116.25 8/8/25 3932 HAUGE, MARILYN 0 7/24/25 072425 FY24-25 PUBLIC SAFETY GRANT PRGM-RING CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92718 75.00 92718 Total 75.00 8/8/25 2240 HOWARD ELECTRIC 20250394 6/30/25 13114 FY24-25 PVIC TRACK LIGHTING PROJECT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92719 2,700.00 8/8/25 2240 HOWARD ELECTRIC 20250394 6/30/25 13114 FY24-25 PVIC TRACK LIGHTING PROJECT 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 92719 4,200.00 92719 Total 6,900.00 8/8/25 116 JOHN L. HUNTER 20250227 7/7/25 RPV1MS412506 FY24-25 NPDES CONSULTING 06/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92720 10,152.50 8/8/25 116 JOHN L. HUNTER 20250227 7/7/25 RPV1EWMP12506 FY24-25 NPDES CONSULTING- EWMP 06/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92720 7,521.00 8/8/25 116 JOHN L. HUNTER 20250061 7/9/25 RPV1CCF12506 FY24-25 CANYON FLOW STUDY MONITORING 06/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92720 10,906.30 92720 Total 28,579.80 8/8/25 1275 MATTHEWS INTERNATION 0 6/20/25 9003511311 FY24-25 BRONZE PLAQUES FOR PVIC AMPHITHEATER 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2025 92721 548.52 92721 Total 548.52 8/8/25 3931 MCMURTREY, DORI 0 7/24/25 REIMB-072525 FY24-25 PUBLIC SAFETY GRANT PRGM-EUFY CAM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92722 79.99 92722 Total 79.99 8/8/25 2132 PARKMOBILE, LLC 20250154 6/1/25 INV-US032-2025-00374 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 05/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92723 734.00 8/8/25 2132 PARKMOBILE, LLC 20250154 7/1/25 INV-US032-2025-00804 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 06/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92723 734.00 Check Date: 08/08/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 92723 Total 1,468.00 8/8/25 3929 SCHNEIDER, DEBBIE 0 7/24/25 REIMB-072425 FY24-25 PUBLIC SAFETY GRANT PRGM-HOA FLOCK SYSTM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92724 2,000.00 92724 Total 2,000.00 8/8/25 248 SOUTHERN CA EDISON 0 7/21/25 700700757750-06/25 ELECTR SERVICE-3231 PV DRIVE S 06/25 101-400-3120-5304 ELECTRICITY 2025 92725 101.08 8/8/25 248 SOUTHERN CA EDISON 0 7/18/25 700826203002-06/25 ELECTR SVC LADERA LINDA 06/25 101-400-3140-5304 ELECTRICITY 2025 92725 1,232.17 8/8/25 248 SOUTHERN CA EDISON 0 7/21/25 700182150583-06/25 ELECTRC SVC-TRUDIE DR 06/25 211-400-0000-5304 ELECTRICITY 2025 92725 25.63 92725 Total 1,358.88 8/8/25 362 ST OF CA, TRANSPORT.0 7/16/25 SL251287 FY24-25 STREET SIGNALS & LIGHTING 04-06/25 211-400-0000-5304 ELECTRICITY 2025 92726 5,468.32 92726 Total 5,468.32 8/8/25 1436 STATE OF CALIFORNIA 0 6/30/25 829310 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 06/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92727 416.00 92727 Total 416.00 8/8/25 2663 SUNBEAM CONSULTING 20250130 6/30/25 JC0230JUN2025 FY24-25 ROADWAY MAINT INSPECTIONS 06/25 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92728 2,992.50 8/8/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC46008JUN2025 FY24-25 LANDSLIDE INSPECTION & COORDINATION 06/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 92728 931.00 92728 Total 3,923.50 8/8/25 2535 TRANSTECH ENGINEERS 20250174 6/30/25 20254246 FY24-25 PM WESTERN TRAFFIC & RELATED ISSUES 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92729 636.00 8/8/25 2535 TRANSTECH ENGINEERS 20250045 6/30/25 20254324 FY24-25 BUILDING PLAN CHECK SERVICES 06/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92729 16,758.00 8/8/25 2535 TRANSTECH ENGINEERS 20250168 6/30/25 20254245 FY24-25 PM DESIGN HAWTHORNE & EDDINGHILL DR 06/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 2025 92729 2,226.00 8/8/25 2535 TRANSTECH ENGINEERS 20240346 6/30/25 20254243 FY24-25 STAGE 3 DESIGN PHASE PROJECT MGMT 06/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2025 92729 8,706.50 Check Date: 08/08/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2535 TRANSTECH ENGINEERS 20230086 6/30/25 20254242 FY24-25 WESTERN AVE BEAUTIFICATION PROJ 06/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2025 92729 212.00 8/8/25 2535 TRANSTECH ENGINEERS 20250140 6/30/25 20254244 FY24-25 PM ROUNDABOUTS FEASIBILITY STUDY 06/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 2025 92729 3,286.00 8/8/25 2535 TRANSTECH ENGINEERS 20250173 6/30/25 20254247 FY24-25 PM DE-ENERGIZE CRISIS RESPONSE 06/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2025 92729 245.00 92729 Total 32,069.50 8/8/25 2484 YUNEX LLC 20250029 7/15/25 5610005833 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 06/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92730 285.13 8/8/25 2484 YUNEX LLC 20250029 7/15/25 5610005841 FY24-25 TRAFFIC SIGNAL REPAIR- HAWTHORNE/DUPRE 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92730 36,441.85 8/8/25 2484 YUNEX LLC 20250030 7/15/25 5610005832 FY24-25 STREETLIGHT RESPONSE CALL OUTS 06/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92730 2,187.20 92730 Total 38,914.18 8/8/25 1821 A-1 GILBERT ANSWERIN 20260073 8/1/25 250700272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC-0838 07/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92731 147.80 8/8/25 1821 A-1 GILBERT ANSWERIN 20260073 8/1/25 250700670101 FY25-26 MAINTENANCE CALLS ANSWERING SVC-0839 07/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92731 133.00 92731 Total 280.80 8/8/25 1655 ALL AREA SERVICES 20260043 7/17/25 25-00592 FY25-26 CITYWIDE PLUMBING SVCS-BACKFLOW TESTING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92732 1,236.00 8/8/25 1655 ALL AREA SERVICES 20260043 7/17/25 25-00594 FY25-26 CITYWIDE PLUMBING SVCS-EASTVW PK 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92732 558.50 8/8/25 1655 ALL AREA SERVICES 20260043 7/24/25 25-00612 FY25-26 CITYWIDE PLUMBING SVCS-EASTVW PK 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92732 560.80 92732 Total 2,355.30 8/8/25 1920 AMERICAN GIFT CORP.0 7/28/25 603524 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92733 1,429.26 92733 Total 1,429.26 Check Date: 08/08/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 1743 AT&T MOBILITY LLC 0 7/26/25 287334898428X0804 25 EOC WIRELESS SVC 07/25 101-400-1430-5301 TELEPHONE 2026 92735 327.41 8/8/25 1743 AT&T MOBILITY LLC 0 7/26/25 287338577725X0804 25 PW DEPARTMENT WIRELESS SVC 07/25 101-400-3110-5301 TELEPHONE 2026 92735 526.75 8/8/25 1743 AT&T MOBILITY LLC 0 7/26/25 287338577268X0804 25 R&P DEPARTMENT WIRELESS SVC 07/25 101-400-4110-5301 TELEPHONE 2026 92735 686.52 92735 Total 1,540.68 8/8/25 2378 BARRY-OWEN CO.,INC 0 7/22/25 653785DI FY25-26 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92736 560.12 92736 Total 560.12 8/8/25 3197 BLACK KNIGHT PATROL 20260034 8/1/25 91905 FY25-26 PARK AND GATE SECURITY 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92737 2,600.00 92737 Total 2,600.00 8/8/25 3787 BRYAN EXHAUST 20260070 7/28/25 168568 FY25-26 PVIC HOODVENT SYSTEM CLEANING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 2026 92738 950.00 92738 Total 950.00 8/8/25 2951 CA DISBURSEMENT UNIT 0 8/1/25 080125 AE CHILD SUPPORT ORDER PE072525 PD080125 AE 101-203-0000-0239 MISC WITHHOLDING 2026 92739 250.61 92739 Total 250.61 8/8/25 3069 CAL JUMP INC 20260002 7/29/25 49024289 FY25-26 SP EVENT INFLATABLES 07/26/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92740 778.00 92740 Total 778.00 8/8/25 3922 RUTH CALCANAS 0 7/1/25 062825RC PVIC FAC USE REFUND-RUTH CALCANAS 101-220-0000-0229 DEPOSITS PAYABLE 2026 92741 500.00 92741 Total 500.00 8/8/25 3921 NATASHA CHANDRA 0 6/24/25 062125NS PVIC FAC USE REFUND-NATASHA CHANDRA 101-220-0000-0229 DEPOSITS PAYABLE 2026 92742 500.00 92742 Total 500.00 8/8/25 1386 CHOICE MEDIATION 20260042 8/4/25 8425 FY25-26 MEDIATION SERVICES 07/08-08/04/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92743 3,760.00 92743 Total 3,760.00 Check Date: 08/08/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 3935 CHUNG, ANNIE 0 7/24/25 071925AC PVIC FAC USE REFUND-ANNIE CHUNG 101-220-0000-0229 DEPOSITS PAYABLE 2026 92744 500.00 92744 Total 500.00 8/8/25 2173 CINDYS JUMPERS LLC 20260001 7/31/25 97623 FY25-26 SPECIAL EVENT INFLATABLES 08/25 101-400-5170-5106 RENTS & LEASES 2026 92745 805.00 92745 Total 805.00 8/8/25 46 CJPIA 0 7/30/25 POLLU-00067 FY25-26 POLLUTION LIABILITY INSURANCE THRU 06/26 101-400-2999-4701 INSURANCE PREMIUM 2026 92746 4,296.00 92746 Total 4,296.00 8/8/25 1491 CONCENTRA MEDICAL 0 7/9/25 87387539 FY25-26 PRE EMPLOYMENT EXAMINATION 07/03/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92747 109.00 92747 Total 109.00 8/8/25 3088 COX COMMUNICATIONS 0 7/19/25 034934602-08/25 RPVTV CIRCUIT THRU 08/18/25 101-400-1480-5301 TELEPHONE 2026 92748 321.96 92748 Total 321.96 8/8/25 3088 COX COMMUNICATIONS 0 7/16/25 056295802-07/25 RPVTV FIOS THRU 08/15/25 101-400-1480-5301 TELEPHONE 2026 92749 262.86 92749 Total 262.86 8/8/25 2429 E.B. PROTECTION AGEN 0 7/26/25 RPV 2025003 FY25-26 SP EVENT SECURITY-JULY CONCERT IN PK 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92750 340.00 92750 Total 340.00 8/8/25 3815 EAGLE PORTABLES 20260108 7/3/25 15530 FY25-26 SPECIAL EVENT RESTROOM RENTALS 07/25 101-400-5170-5106 RENTS & LEASES 2026 92751 550.00 92751 Total 550.00 8/8/25 1537 ECS IMAGING, INC.20260009 7/1/25 19912 FY25-26 LASERFICHE ANNUAL LICENSING & SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92752 10,413.65 92752 Total 10,413.65 8/8/25 3206 ELECTRIKIDS, INC.0 7/23/25 0723 FY25-26 SP EVENT ACTIVITIES- MOVIES IN PK 07/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92753 100.00 92753 Total 100.00 8/8/25 3155 FRONTIER 0 7/22/25 0066833-08/25 PHONE SVC-CITY HALL TV THRU 08/21/25 101-400-1480-5301 TELEPHONE 2026 92754 313.30 Check Date: 08/08/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 3155 FRONTIER 0 7/22/25 0073993-08/25 PHONE SVC-STORM DESK THRU 08/21/25 101-400-1480-5301 TELEPHONE 2026 92754 283.03 8/8/25 3155 FRONTIER 0 7/22/25 5445978-08/25 PHONE SVC-EOC THRU 08/21/25 101-400-1480-5301 TELEPHONE 2026 92754 300.06 8/8/25 3155 FRONTIER 0 7/28/25 3772290-08/25 PHONE SVC-RYAN PK THRU 08/27/25 101-400-1480-5301 TELEPHONE 2026 92754 158.34 8/8/25 3155 FRONTIER 0 7/28/25 3775370-08/25 PHONE SVC-PVIC THRU 08/27/25 101-400-1480-5301 TELEPHONE 2026 92754 532.55 92754 Total 1,587.28 8/8/25 1061 FUN EXPRESS, LLC 0 7/23/25 73796661-01 FY25-26 SP EVENT GIVEAWAYS 08/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2026 92755 321.97 92755 Total 321.97 8/8/25 3115 GEORGE S CHEN CORP 0 7/22/25 0323938-IN FY25-26 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92756 483.07 92756 Total 483.07 8/8/25 3923 ABBY GOODMAN 0 7/15/25 071225AG PVIC FAC USE REFUND-ABBY GOODMAN 101-220-0000-0229 DEPOSITS PAYABLE 2026 92757 500.00 92757 Total 500.00 8/8/25 3196 HERC RENTALS, INC.20260015 7/31/25 35666815-001 FY25-26 LIGHT TOWER RENTALS 07/12-07/13/25 101-400-5170-5106 RENTS & LEASES 2026 92758 816.18 92758 Total 816.18 8/8/25 3934 IBARRA, SONIA 0 7/29/25 072725SI PVIC FAC USE REFUND-SONIA IBARRA 101-220-0000-0229 DEPOSITS PAYABLE 2026 92759 500.00 92759 Total 500.00 8/8/25 1964 IGM TECHNOLOGY CORP.20260101 7/22/25 INV-2084 FY25-26 BUDGET BOOK - GRAVITY 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92760 23,528.00 92760 Total 23,528.00 8/8/25 3771 INGRAM PUBLISHER 0 7/21/25 89322179 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92761 23.36 8/8/25 3771 INGRAM PUBLISHER 0 7/31/25 89523539 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92761 49.55 92761 Total 72.91 Check Date: 08/08/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 3924 HENRY KAING 0 6/28/25 062825HK HP FAC USE REFUND-HENRY KAING 101-220-0000-0229 DEPOSITS PAYABLE 2026 92762 300.00 92762 Total 300.00 8/8/25 2392 KOVEN VIDEO 20260023 8/4/25 0284 FY25-26 JEFF KOVEN - RPVTV SERVICES 07/15-07/23/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92763 1,615.00 92763 Total 1,615.00 8/8/25 3792 LNZ CUSTOM DESIGN 0 7/22/25 MY240225759908 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92764 155.76 92764 Total 155.76 8/8/25 3405 NATIONAL UTILITY LOC 20260069 8/4/25 2025-190 FY25-26 MARKING OF UNDERGROUND UTILITIES 07/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92765 3,500.00 92765 Total 3,500.00 8/8/25 1548 OCEAN BEACH 0 7/28/25 93488 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92766 709.00 8/8/25 1548 OCEAN BEACH 0 7/29/25 93593 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92766 599.00 92766 Total 1,308.00 8/8/25 2492 ODP BUSINESS SOLUTIO 20260095 7/14/25 430626620001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2026 92767 77.71 8/8/25 2492 ODP BUSINESS SOLUTIO 20260051 7/23/25 432412336001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2026 92767 8.56 8/8/25 2492 ODP BUSINESS SOLUTIO 20260051 7/23/25 432412335001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2026 92767 48.64 92767 Total 134.91 8/8/25 773 PACIFIC MOBILE 0 8/1/25 INV-00469129 FY25-26 EASTVIEW PK MOBILE RENTAL 08/25 101-400-5121-5106 RENTS & LEASES 2026 92768 218.41 92768 Total 218.41 8/8/25 2216 PAR 4 VALET PARKING 20260004 7/28/25 0000095 FY25-26 EVENT PARKING SERVICES 07/26/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92769 1,365.00 92769 Total 1,365.00 8/8/25 2938 POWER TRIP RENTALS 0 7/7/25 19058-1A FY25-26 SP EVENT LIGHT RENTALS-JULY 4TH BAL 101-400-5170-5106 RENTS & LEASES 2026 92770 292.40 Check Date: 08/08/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 92770 Total 292.40 8/8/25 2435 PROFESSIONAL COMM.0 7/15/25 224700331 FY25-26 OPEN SPACE HOTLINE SERVICES THRU 07/14/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92771 79.83 92771 Total 79.83 8/8/25 1927 RACE COMMUNICATIONS 0 8/1/25 RC1723038 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 08/25 101-400-1480-5301 TELEPHONE 2026 92772 1,020.00 92772 Total 1,020.00 8/8/25 2191 SMART CHARMS, LLC 0 7/22/25 48323 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92773 238.00 92773 Total 238.00 8/8/25 1880 SO CAL NEWS GROUP 20260053 7/31/25 5165565-0000622707 FY25-26 CDD LEGAL ADS PUBLICATIONS 07/25 101-400-4120-5102 ADVERTISING 2026 92774 3,609.88 92774 Total 3,609.88 8/8/25 2614 SOUTHER, MARSI S 0 7/16/25 7-16-2025-001 FY25-26 GIFTSHOP RESALE- STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92775 112.50 92775 Total 112.50 8/8/25 248 SOUTHERN CA EDISON 0 7/25/25 700633909087-07/25 ELECTRIC-ALPR VIA COLINITA 07/25 101-400-3120-5304 ELECTRICITY 2026 92776 54.05 92776 Total 54.05 8/8/25 2555 SPARK HIRE, INC.20260109 7/31/25 188184 FY25-26 HR RECRUITMENT ACTIVITIES THRU 08/11/26 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92777 3,387.00 92777 Total 3,387.00 8/8/25 3119 STORE SUPPLY WARE 0 7/19/25 11155177-00 FY25-26 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2026 92778 257.28 92778 Total 257.28 8/8/25 3181 SWANK MOTION PICTURE 0 7/24/25 RG 2405618 FY25-26 DVD RENTALS-MOVIE IN THE PARK 07-08/25 101-400-5170-5106 RENTS & LEASES 2026 92779 1,510.00 92779 Total 1,510.00 8/8/25 249 THE GAS COMPANY 0 7/25/25 7000-07/25 GAS-PVIC THRU 07/23/25 101-400-3140-5303 GAS 2026 92780 21.35 8/8/25 249 THE GAS COMPANY 0 7/25/25 5458-07/25 GAS-PVIC THRU 07/23/25 101-400-3140-5303 GAS 2026 92780 152.57 92780 Total 173.92 Check Date: 08/08/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 2428 TOWN & COUNTRY EVENT 20260107 7/28/25 437824 FY25-26 SPECIAL EVENT EQUIPMENT RENTALS 07/26/25 101-400-5170-5106 RENTS & LEASES 2026 92781 3,134.71 92781 Total 3,134.71 8/8/25 1701 UNDERGROUND SERVICE 0 8/1/25 720250604 FY25-26 NEW TICKET CHARGES 07/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92782 2,450.00 8/8/25 1701 UNDERGROUND SERVICE 0 8/1/25 25-260344 FY25-26 NEW TICKET CHARGES 07/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92782 284.14 92782 Total 2,734.14 8/8/25 2561 UNISAN PRODUCTS, LLC 20260074 7/16/25 3176334 FY25-26 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92783 438.71 8/8/25 2561 UNISAN PRODUCTS, LLC 20260074 7/17/25 3176368 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92783 305.89 8/8/25 2561 UNISAN PRODUCTS, LLC 20260074 7/18/25 3176378 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92783 209.70 8/8/25 2561 UNISAN PRODUCTS, LLC 20260074 7/18/25 3176379 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92783 420.25 92783 Total 1,374.55 8/8/25 3234 VALLEY MAINTENANCE 20260090 7/30/25 31508 FY25-26 JANITORIAL SERVICES 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92784 8,300.00 92784 Total 8,300.00 8/8/25 3014 VERIZON CONNECT 0 8/1/25 618000074157 VERIZON CONNECT-GPS TRACKING SVC 07/25 101-400-3240-5305 WIRELESS 2026 92785 342.35 92785 Total 342.35 8/8/25 1412 WALTONS AUTOMOTIVE 20260075 7/22/25 40815 FY25-26 FLEET AUTO MAINT & REPAIR-'08 FORD ESCAPE 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92786 273.17 8/8/25 1412 WALTONS AUTOMOTIVE 20260075 7/24/25 40902 FY25-26 FLEET AUTO MAINT & REPAIR-'21 TYTA TACOMA 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92786 325.63 92786 Total 598.80 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231532 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 343.80 Check Date: 08/08/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231533 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 37.08 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231532 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 1,375.22 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231533 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 148.32 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231532 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 2,406.64 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231533 FY25-26 TREE MAINTENANCE 07/01-07/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 259.56 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231532 FY25-26 TREE MAINTENANCE 07/01-07/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 1,375.22 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231533 FY25-26 TREE MAINTENANCE 07/01-07/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 148.32 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231532 FY25-26 TREE MAINTENANCE 07/01-07/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 1,375.22 8/8/25 301 WEST COAST ARBORISTS 20260082 7/15/25 231533 FY25-26 TREE MAINTENANCE 07/01-07/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92787 148.32 92787 Total 7,617.70 8/8/25 16 WILLDAN ENGINEERING 0 11/8/24 00628901 PLLA2024-0001 PROF SVCS THRU 10/25/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 108.00 8/8/25 16 WILLDAN ENGINEERING 0 8/9/24 00628290 PLLA2024-0001 PROF SVCS THRU 7/26/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 108.00 8/8/25 16 WILLDAN ENGINEERING 0 1/10/25 00629298 PLLA2024-0001 PROF SVCS THRU 12/27/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 108.00 8/8/25 16 WILLDAN ENGINEERING 0 4/12/24 00627461 PLLA2024-0001 PROF SVCS THRU 3/29/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 216.00 8/8/25 16 WILLDAN ENGINEERING 0 6/7/24 00627961 PLLA2023-0001 PROF SVCS THRU 5/24/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 432.00 Check Date: 08/08/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 2ND, 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 8/8/25 16 WILLDAN ENGINEERING 0 8/9/24 00628289 PLLA2023-0001 PROF SVCS THRU 7/26/24 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 108.00 8/8/25 16 WILLDAN ENGINEERING 0 7/8/25 00630468 PLRV2024-0004 PROF SVCS THRU 6/30/25 780-220-4120-0229 DEPOSITS PAYABLE 2026 92788 420.00 92788 Total 1,500.00 8/8/25 2499 WILLIAMS SCOTSMAN IN 20260068 7/17/25 9024171948 FY25-26 PW STORAGE RENTAL- 7465 THRU 08/13/25 101-400-3110-5106 RENTS & LEASES 2026 92789 194.41 8/8/25 2499 WILLIAMS SCOTSMAN IN 20260068 7/16/25 9024162591 FY25-26 PW STORAGE RENTAL- 3969 THRU 08/12/25 101-400-3110-5106 RENTS & LEASES 2026 92789 194.41 8/8/25 2499 WILLIAMS SCOTSMAN IN 20260052 7/24/25 9024220975 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 08/20/25 101-400-4110-5106 RENTS & LEASES 2026 92789 194.41 8/8/25 2499 WILLIAMS SCOTSMAN IN 20260052 7/10/25 9024122857 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 08/06/25 101-400-4110-5106 RENTS & LEASES 2026 92789 137.23 92789 Total 720.46 8/8/25 870 WORLD END IMPORTS 0 7/28/25 10070100 FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92790 1,324.05 92790 Total 1,324.05 8/8/25 1646 ZOLKOSKI, MICHAEL 0 7/21/25 072125 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92791 501.16 92791 Total 501.16 8/8/25 1570 ANDERSONPENNA PARTNE 0 6/4/25 RETAINAGE FY25-26 GENERAL RETAINAGE- WIRELESS TELECOM SUPPORT 101-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 2026 92792 13,185.00 92792 Total 13,185.00 GRAND TOTAL $481,094.93 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 11 Check Date: 08/08/2025 Page 20 A-20