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CC SR 20250916 B - Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2931 AETNA RESOURCES 0 8/14/25 E0350316 PREMIUMS 09/25 101-203-0000-0239 MISC WITHHOLDING 2026 1173 238.38 1173 Total 238.38 8/22/25 2763 BENITEZ, JUAN 0 8/12/25 REIMB-081225 FY25-26 BOOT REIMBURSEMENT-PT PUBLIC SAFETY 101-400-6111-4310 OPERATING MATERIALS & SUPPLIES 2026 1174 138.13 1174 Total 138.13 8/22/25 506 BRINK'S INCORPORATED 0 7/31/25 7879343 FY25-26 ARMORED TRANSPORT SVC THRU 07/31/25 101-400-2110-4901 MISC. EXPENSES 2026 1175 60.26 8/22/25 506 BRINK'S INCORPORATED 0 8/1/25 12977644 FY25-26 ARMORED TRANSPORT SVC THRU 08/31/25 101-400-2110-4901 MISC. EXPENSES 2026 1175 412.34 1175 Total 472.60 8/22/25 49 CA WATER SERVICE CO 0 7/30/25 8142422222-07/25 WATER SERVICE 07/25 101-400-3140-5302 WATER 2026 1176 1,228.72 8/22/25 49 CA WATER SERVICE CO 0 7/30/25 8142422222-07/25 WATER SERVICE 07/25 101-400-3151-5302 WATER 2026 1176 24,351.88 8/22/25 49 CA WATER SERVICE CO 0 8/7/25 8847451388-07/25 WATER SERVICE-INDIAN PEAK AREA 07/25 101-400-3180-5302 WATER 2026 1176 1,820.27 8/22/25 49 CA WATER SERVICE CO 0 7/30/25 8142422222-07/25 WATER SERVICE 07/25 101-400-3180-5302 WATER 2026 1176 32,356.57 8/22/25 49 CA WATER SERVICE CO 0 7/30/25 8142422222-07/25 WATER SERVICE 07/25 223-400-0000-5302 WATER 2026 1176 2,402.91 1176 Total 62,160.35 8/22/25 3946 EMM, KAREN 0 8/13/25 REIMB-081325 FY25-26 BOOT REIMBURSEMENT-PT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 1177 150.00 1177 Total 150.00 8/22/25 1347 HARTFORD LIFE 0 7/1/25 221912206440 PREMIUMS 07/25 101-203-0000-0239 MISC WITHHOLDING 2026 1178 5,402.85 8/22/25 1347 HARTFORD LIFE 0 8/1/25 221912786643 PREMIUMS 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 1178 5,402.85 1178 Total 10,805.70 Check Date: 08/22/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2203 LEGAL ACCESS PLANS 0 8/1/25 2024404834 PREMIUMS 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 1179 180.00 1179 Total 180.00 8/22/25 3945 PERKINS, SCOTT 0 8/13/25 REIMB-081325 FY25-26 BOOT REIMBURSEMENT-PT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 1180 150.00 1180 Total 150.00 8/22/25 1346 VISION SERVICE PLAN 0 7/19/25 823296889 PREMIUMS 08/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1181 2,199.64 1181 Total 2,199.64 8/22/25 490 AT&T 0 6/13/25 5198648-06/25 PHONE SVC-NEIGHBORHOOD WATCH 06/25 780-220-6120-0229 DEPOSITS PAYABLE 2025 92793 66.96 92793 Total 66.96 8/22/25 3878 BLUE TRITON BRANDS 20250381 5/8/25 05E8710354128 FY24-25 WATER DELIVERY & DISPENSERS-LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 92794 280.76 92794 Total 280.76 8/22/25 2521 CANON SOLUTIONS 20250198 8/6/25 6012858718 FY24-25 CANON COPIER & SUPPORT-LADERA THRU 8/5/25 681-400-0000-8101 EQUIPMENT & FURNITURE 2025 92795 34.08 92795 Total 34.08 8/22/25 58 CITY OF ROLLING HILL 0 8/21/25 01-06/2025RHE PARKING REVENUE 01- 06/2025RHE 101-300-0000-3503 TRAFFIC TICKETS 2025 92796 783.50 92796 Total 783.50 8/22/25 330 CITY-ROLLING HILLS 0 8/21/25 01-06/2025RH PARKING REVENUE 01- 06/2025RH 101-300-0000-3503 TRAFFIC TICKETS 2025 92797 305.00 92797 Total 305.00 8/22/25 2011 CLIFTONLARSONALLEN 0 8/12/25 L251495944 FY24-25 FIN STATEMT & REPORTS YE 06/30/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92798 4,515.00 92798 Total 4,515.00 8/22/25 140 COUNTY OF LA 0 5/12/25 RE-PW-25051205767 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 04/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92799 676.13 Check Date: 08/22/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 140 COUNTY OF LA 0 8/12/25 RE-PW-25081200358 FY24-25 SEWER INSPCT/INDUSTRIAL WASTE THRU 06/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92799 2,784.08 92799 Total 3,460.21 8/22/25 1932 COYLE, MICHAEL 0 8/19/25 BLCS-9215 BLCS-9215 BL FEES REFUND 101-200-0000-0207 MISC ACCOUNTS PAYABLE 2025 92800 4.00 8/22/25 1932 COYLE, MICHAEL 0 8/19/25 BLCS-9215 BLCS-9215 BL FEES REFUND 101-300-0000-3210 BUSINESS LICENSE TAXES 2025 92800 95.00 92800 Total 99.00 8/22/25 3236 DISABILITY ACCESS 0 5/31/25 25-141 FY24-25 DACTRACK SUBSCRIPTION 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92801 166.67 92801 Total 166.67 8/22/25 501 DUDEK & ASSOCIATES,20240262 7/23/25 202505744 FY24-25 HOUSING ELEMENT 05/24-06/27/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92802 12,385.00 8/22/25 501 DUDEK & ASSOCIATES,7/23/25 202505744 FY24-25 HOUSING ELEMENT 05/24-06/27/25 101-000-0000-0313 RETENTION WITHHOLDING 2025 92802 -1,238.50 92802 Total 11,146.50 8/22/25 3206 ELECTRIKIDS, INC.0 6/11/25 061125 FY24-25 SP EVENT ACTIVITIES- MOVIES IN PK 06/14/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92803 100.00 92803 Total 100.00 8/22/25 1643 EXPRESS SIGN & NEON 20250362 6/25/25 RPV06242025-01 FY24-25 REPAIR MIRALESTE GATEWAY SIGN 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 92804 9,000.00 8/22/25 1643 EXPRESS SIGN & NEON 6/25/25 RPV06242025-01 FY24-25 REPAIR MIRALESTE GATEWAY SIGN 101-000-0000-0313 RETENTION WITHHOLDING 2025 92804 -450.00 8/22/25 1643 EXPRESS SIGN & NEON 20250362 6/25/25 RPV06242025-01 FY24-25 REPAIR MIRALESTE GATEWAY SIGN 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2025 92804 29,467.69 8/22/25 1643 EXPRESS SIGN & NEON 6/25/25 RPV06242025-01 FY24-25 REPAIR MIRALESTE GATEWAY SIGN 101-000-0000-0313 RETENTION WITHHOLDING 2025 92804 -1,386.00 92804 Total 36,631.69 8/22/25 3625 GENESIS ELECTRICAL 0 6/16/25 1538 FY24-25 LANDSLIDE AREA GENERATOR SVC-27 SWEETBAY 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92805 450.00 Check Date: 08/22/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 92805 Total 450.00 8/22/25 2379 HOUT CONSTRUCTION SE 20250372 8/4/25 15 E1-E2-06/25 FY24-25 EMERGENCY STABILIZATION MEASURES 06/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 92806 3,698.25 92806 Total 3,698.25 8/22/25 2565 ITERIS, INC.20250263 6/25/25 181766 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT 04-05/25 221-400-8809-8005 ENGINEERING DESIGN SERVICES 2025 92807 115,747.50 8/22/25 2565 ITERIS, INC.6/25/25 181766 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT 04-05/25 221-000-0000-0313 RETENTION WITHHOLDING 2025 92807 -11,574.75 8/22/25 2565 ITERIS, INC.20250263 7/30/25 182898 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT 06/25 221-400-8809-8005 ENGINEERING DESIGN SERVICES 2025 92807 28,562.50 8/22/25 2565 ITERIS, INC.7/30/25 182898 FY24-25 WESTERN AV TRAFFIC FLOW IMPRVMT 06/25 221-000-0000-0313 RETENTION WITHHOLDING 2025 92807 -2,856.25 92807 Total 129,879.00 8/22/25 116 JOHN L. HUNTER 20250227 7/7/25 PRV1CIMP12506 FY24-25 NPDES CONSULTING- CIMP 06/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2025 92808 1,042.25 92808 Total 1,042.25 8/22/25 3791 KIMLEY-HORN INC 20250323 4/30/25 32253955 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 04/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 2025 92809 27,495.00 8/22/25 3791 KIMLEY-HORN INC 4/30/25 32253955 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 04/25 215-000-0000-0313 RETENTION WITHHOLDING 2025 92809 -2,749.50 8/22/25 3791 KIMLEY-HORN INC 20250323 5/31/25 32254023-2 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 05/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 2025 92809 18,170.00 8/22/25 3791 KIMLEY-HORN INC 5/31/25 32254023-2 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 05/25 215-000-0000-0313 RETENTION WITHHOLDING 2025 92809 -1,817.00 8/22/25 3791 KIMLEY-HORN INC 20250323 6/30/25 32542638 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 06/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 2025 92809 23,615.00 8/22/25 3791 KIMLEY-HORN INC 6/30/25 32542638 FY24-25 ROUNDABOUTS FEASIBILITY STUDY 06/25 215-000-0000-0313 RETENTION WITHHOLDING 2025 92809 -2,361.50 92809 Total 62,352.00 Check Date: 08/22/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 1495 LADERA LINDA HOMEOWN 0 8/14/25 REIMB-081425 FY24-25 PUBLIC SAFETY GRANT PRGM-HOA FLOCK SYSTM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92810 2,000.00 92810 Total 2,000.00 8/22/25 3333 MALCOLM DRILLING 20250402 6/25/25 001-TASK ORDER 29 FY24-25 EMG LANDSLIDE STABILIZATION TASK 29 06/25 330-400-8307-8802 OTHER IMPROVEMENTS 2025 92811 168,852.00 8/22/25 3333 MALCOLM DRILLING 20250401 6/25/25 001-TASK ORDER 30 FY24-25 EMG LANDSLIDE STABILIZATION TASK 30 06/25 330-400-8307-8802 OTHER IMPROVEMENTS 2025 92811 6,075.44 92811 Total 174,927.44 8/22/25 2914 MANERI TRAFFIC 0 7/24/25 23936 FY24-25 MESSAGE BOARD EQUIPMENT 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 2025 92812 475.00 92812 Total 475.00 8/22/25 2961 MSW CONSULTANTS 20250032 8/5/25 983 FY24-25 SOLID WASTE REGULATORY COMPLIANCE 06/25 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92813 7,175.00 92813 Total 7,175.00 8/22/25 3869 NBS 20250373 6/30/25 202506-2830 FY24-25 LLMD ADMINISTRATION SVCS 05/19- 6/30/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92814 9,900.00 92814 Total 9,900.00 8/22/25 3928 NORTON, PHILLIP 0 7/29/25 RES2025-00276 RES2025-00276 PARTIAL REFUND RESIDENTIAL FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 2025 92815 521.00 92815 Total 521.00 8/22/25 2731 NUVIS 20250273 3/31/25 28046 FY24-25 WESTERN AVENUE BEAUTIFICATION 03/25 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 2025 92816 10,500.00 92816 Total 10,500.00 8/22/25 1274 OCEAN BLUE ENVIRO 20250009 5/16/25 41366 FY24-25 EMERGENCY SPILL RESPONSE-AGUA AMARGA CYN 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 92817 35,035.60 8/22/25 1274 OCEAN BLUE ENVIRO 20250080 7/22/25 41666 FY24-25 EMERGENCY SPILL RESPONSE-AB COVE 06/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 92817 17,592.60 92817 Total 52,628.20 8/22/25 2492 ODP BUSINESS SOLUTIO 20250088 6/24/25 427790503001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92818 37.12 Check Date: 08/22/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2492 ODP BUSINESS SOLUTIO 20250088 6/24/25 427790501001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92818 6.35 8/22/25 2492 ODP BUSINESS SOLUTIO 20250088 6/24/25 427786625001 FY24-25 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 92818 141.56 92818 Total 185.03 8/22/25 2152 PLANETBIDS, INC.0 4/21/25 1023927 FY24-25 ONLINE PROCUREMENT SERVICES 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92819 4,361.35 92819 Total 4,361.35 8/22/25 1785 QUADIENT, INC.0 7/20/25 Q1947363 FY24-25 POSTAGE MACHINE LEASE/MAINT Q4 101-400-2999-5106 RENTS & LEASES 2025 92820 1,202.24 92820 Total 1,202.24 8/22/25 3929 OCEAN FRONT ESTATES 0 7/24/25 REIMB-072425 FY24-25 PUBLIC SAFETY GRANT PRGM-HOA FLOCK SYSTM 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92821 2,000.00 92821 Total 2,000.00 8/22/25 1880 SO CAL NEWS GROUP 0 5/31/25 5152816-0000618183 FY24-25 PW CITYWIDE ADVERTISING-CAL RECYCLE 05/25 213-400-0000-5102 ADVERTISING 2025 92822 4,444.62 92822 Total 4,444.62 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-05/25 ELECTRICAL SERVICE 05/25 101-400-3120-5304 ELECTRICITY 2025 92823 800.11 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-06/25 ELECTRICAL SERVICE 06/25 101-400-3120-5304 ELECTRICITY 2025 92823 776.48 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-05/25 ELECTRICAL SERVICE 05/25 101-400-3150-5304 ELECTRICITY 2025 92823 72.28 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-06/25 ELECTRICAL SERVICE 06/25 101-400-3150-5304 ELECTRICITY 2025 92823 79.60 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-05/25 ELECTRICAL SERVICE 05/25 101-400-3180-5304 ELECTRICITY 2025 92823 207.11 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-06/25 ELECTRICAL SERVICE 06/25 101-400-3180-5304 ELECTRICITY 2025 92823 199.46 Check Date: 08/22/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-05/25 ELECTRICAL SERVICE 05/25 211-400-0000-5304 ELECTRICITY 2025 92823 7,665.23 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-06/25 ELECTRICAL SERVICE 06/25 211-400-0000-5304 ELECTRICITY 2025 92823 7,062.51 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-05/25 ELECTRICAL SERVICE 05/25 795-400-0000-5304 ELECTRICITY 2025 92823 -44.19 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-06/25 ELECTRICAL SERVICE 06/25 795-400-0000-5304 ELECTRICITY 2025 92823 14.98 92823 Total 16,833.57 8/22/25 2550 SUPERIOR COURT OF CA 0 8/21/25 01-06/2025SC PARKING REVENUE 01-06/2025 101-300-0000-3503 TRAFFIC TICKETS 2025 92824 1,573.50 92824 Total 1,573.50 8/22/25 2535 TRANSTECH ENGINEERS 20250221 6/30/25 20254325 FY24-25 PERMIT REVIEW SERVICES-ENCROACHMENT 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92825 7,800.00 8/22/25 2535 TRANSTECH ENGINEERS 0 5/31/25 20253537 FY24-25 FEASIBILITY STUDY ENERGIZE WELLS 05/25 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 92825 7,260.00 92825 Total 15,060.00 8/22/25 2499 WILLIAMS SCOTSMAN IN 20250157 9/10/24 9021876426 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 9/10/24 101-400-5123-5106 RENTS & LEASES 2025 92826 1,452.71 8/22/25 2499 WILLIAMS SCOTSMAN IN 20250157 11/5/24 9022331528 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 11/5/24 101-400-5123-5106 RENTS & LEASES 2025 92826 1,474.50 8/22/25 2499 WILLIAMS SCOTSMAN IN 20250157 1/28/25 9022964457 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 1/28/25 101-400-5123-5106 RENTS & LEASES 2025 92826 1,496.62 8/22/25 2499 WILLIAMS SCOTSMAN IN 20250157 2/25/25 9023166414 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 2/25/25 101-400-5123-5106 RENTS & LEASES 2025 92826 1,496.62 8/22/25 2499 WILLIAMS SCOTSMAN IN 20250157 7/16/24 9021431853 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 7/16/24 101-400-5123-5106 RENTS & LEASES 2025 92826 1,376.42 8/22/25 2499 WILLIAMS SCOTSMAN IN 0 6/18/24 9021211334 FY24-25 OST MOBILE OFFICE RENTAL-6060 THRU 6/18/24 101-400-5123-5106 RENTS & LEASES 2025 92826 1,376.42 92826 Total 8,673.29 Check Date: 08/22/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2792 Z&K CONSULTANTS 20250306 5/19/25 9121R FY24-25 HESSE PARK ROOF REPLACEMT PRJ 03/25 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 2025 92827 3,845.00 8/22/25 2792 Z&K CONSULTANTS 20250306 5/19/25 9122R FY24-25 HESSE PARK ROOF REPLACEMT PRJ 04/25 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 2025 92827 13,445.00 8/22/25 2792 Z&K CONSULTANTS 20250306 5/19/25 9121R FY24-25 HESSE PARK ROOF REPLACEMT PRJ 03/25 330-400-8509-8006 INSPECTION SERVICES 2025 92827 1,224.00 8/22/25 2792 Z&K CONSULTANTS 20250306 5/19/25 9122R FY24-25 HESSE PARK ROOF REPLACEMT PRJ 04/25 330-400-8509-8006 INSPECTION SERVICES 2025 92827 22,032.00 92827 Total 40,546.00 8/22/25 2227 #1 ALL SAFE & SECURE 0 8/8/25 07-2025 FY25-26 PRE-EMPLOYMENT SCREENING 07/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92828 60.00 92828 Total 60.00 8/22/25 3342 1ST JON INC 0 7/8/25 133625 FY25-26 PORTABLE RESTROOMS RENTAL-HESSE PK 07/25 101-400-3150-5106 RENTS & LEASES 2026 92829 670.24 8/22/25 3342 1ST JON INC 0 7/8/25 133605 FY25-26 SP EVNT PORTABLE RESTROOMS RENTAL 07/04/25 101-400-5170-5106 RENTS & LEASES 2026 92829 1,745.10 92829 Total 2,415.34 8/22/25 3942 A.T STORRS LTD 0 7/30/25 SIP-78605 FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92830 1,235.27 92830 Total 1,235.27 8/22/25 2897 ACORN TECHNOLOGY 20260006 8/1/25 12640 FY25-26 MANAGED IT SERVICES 08/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92831 15,436.10 92831 Total 15,436.10 8/22/25 3936 AFSCME DIST CNCL 36 0 8/15/25 081525 AFSCME ASSOCIATION DUES 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 92832 502.20 92832 Total 502.20 8/22/25 3072 ALESHIRE & WYNDER 0 8/6/25 07/2025 FY25-26 LEGAL SVCS 07/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 2026 92833 33,469.00 8/22/25 3072 ALESHIRE & WYNDER 0 8/6/25 07/2025 FY25-26 LEGAL SVCS 07/25 101-400-1210-5109 LEGAL SERVICES - LITIGATION 2026 92833 26,761.71 Check Date: 08/22/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3072 ALESHIRE & WYNDER 0 8/6/25 07/2025 FY25-26 LEGAL SVCS 07/25 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 2026 92833 2,109.50 8/22/25 3072 ALESHIRE & WYNDER 0 8/6/25 07/2025 FY25-26 LEGAL SVCS 07/25 101-400-1210-5119 LEGAL SERVICES - PRA 2026 92833 9,915.00 8/22/25 3072 ALESHIRE & WYNDER 0 8/6/25 07/2025 FY25-26 LEGAL SVCS 07/25 101-400-1250-5107 LEGAL SERVICES - GENERAL 2026 92833 7,337.00 92833 Total 79,592.21 8/22/25 1655 ALL AREA SERVICES 20260043 7/31/25 25-00622 FY25-26 CITYWIDE PLUMBING SERVICES-PVIC 07/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92834 1,865.73 92834 Total 1,865.73 8/22/25 3933 ALLISON, VITA 20260106 8/4/25 080425 FY25-26 RECREATION DOG TRAINING CLASSES 07/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92835 693.00 92835 Total 693.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/8/25 848938 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 100.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/9/25 849057 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 170.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/8/25 849095 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 100.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/17/25 850910 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 80.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/28/25 852955 FY25-26 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 150.00 8/22/25 312 AMERICAN CITY PEST 20260120 7/28/25 852954 FY25-26 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 100.00 8/22/25 312 AMERICAN CITY PEST 20260120 8/12/25 855566 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 100.00 8/22/25 312 AMERICAN CITY PEST 20260120 8/12/25 855655 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92836 100.00 92836 Total 900.00 Check Date: 08/22/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3938 ANDERSON, KATHY 0 8/6/25 ROM-080625 FY25-26 RECYCLER OF THE MONTH WINNER 08/05/25 213-400-0000-4901 MISC. EXPENSES 2026 92837 250.00 92837 Total 250.00 8/22/25 490 AT&T 0 8/13/25 5198648-08/25 PHONE SVC-NEIGHBORHOOD WATCH 08/25 780-220-6120-0229 DEPOSITS PAYABLE 2026 92838 75.17 92838 Total 75.17 8/22/25 1743 AT&T MOBILITY LLC 0 7/26/25 287338576658X0804 25 IT DEPARTMENT WIRELESS SVC 07/25 101-400-1480-5301 TELEPHONE 2026 92839 366.57 8/22/25 1743 AT&T MOBILITY LLC 0 7/26/25 287332513484X0804 25 ALPR WIRELESS DEVICE SERVICES 07/25 101-400-6120-5301 TELEPHONE 2026 92839 973.82 8/22/25 1743 AT&T MOBILITY LLC 0 7/26/25 287338576090X0804 25 CDD DEPARTMENT WIRELESS SVC 07/25 101-400-4110-5301 TELEPHONE 2026 92839 458.45 92839 Total 1,798.84 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22357925 FY25-26 BUILDING SECURITY- HESSE PK 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 72.27 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22358797 FY25-26 BUILDING SECURITY- PVIC 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 99.24 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22359701 FY25-26 BUILDING SECURITY- AB COVE 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 79.28 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22362298 FY25-26 BUILDING SECURITY- PVIC 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 102.14 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22363077 FY25-26 BUILDING SECURITY- CDD 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 84.80 8/22/25 89 BAY ALARM COMPANY 20260028 8/1/25 22365687 FY25-26 BUILDING SECURITY- CH 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 77.00 8/22/25 89 BAY ALARM COMPANY 20260028 8/3/25 22378216 FY25-26 BUILDING SECURITY- CH 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 181.93 8/22/25 89 BAY ALARM COMPANY 20260028 8/3/25 22384700 FY25-26 BUILDING SECURITY- PVIC 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 148.49 Check Date: 08/22/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 89 BAY ALARM COMPANY 20260028 8/3/25 22386436 FY25-26 BUILDING SECURITY- ENVRMTL BLDG 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 152.10 8/22/25 89 BAY ALARM COMPANY 20260028 8/4/25 22396658 FY25-26 BUILDING SECURITY- RPVTV 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 129.53 8/22/25 89 BAY ALARM COMPANY 20260028 8/5/25 22398709 FY25-26 BUILDING SECURITY- RYAN PK 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 72.25 8/22/25 89 BAY ALARM COMPANY 20260028 8/5/25 22400160 FY25-26 BUILDING SECURITY- CH 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 100.00 8/22/25 89 BAY ALARM COMPANY 20260028 8/5/25 22406464 FY25-26 BUILDING SECURITY- PVIC CCTV 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92840 80.41 92840 Total 1,379.44 8/22/25 3937 BEHRENS, SANDY 0 8/6/25 ROM-080625 FY25-26 RECYCLER OF THE MONTH WINNER 08/05/25 213-400-0000-4901 MISC. EXPENSES 2026 92841 250.00 92841 Total 250.00 8/22/25 3200 BKF ENGINEERS 20250159 8/12/25 25080415 FY25-26 WILDLIFE CORRIDOR DESIGN 06/30-07/27/25 330-400-8427-8005 ENGINEERING DESIGN SERVICES 2026 92842 250.00 8/22/25 3200 BKF ENGINEERS 20250346 8/12/25 25080418 FY25-26 RAMP - PVDE, PHASE 1 DESIGN 07/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 2026 92842 337.50 92842 Total 587.50 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354130 FY25-26 WATER DELIVERY & DISPENSERS-RYAN PK 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 12.61 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354131 FY25-26 WATER DELIVERY & DISPENSERS-AB COVE 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 51.58 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354178 FY25-26 WATER DELIVERY & DISPENSERS-PVIC 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 89.05 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354132 FY25-26 WATER DELIVERY & DISPENSERS-CH 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 485.55 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354129 FY25-26 WATER DELIVERY & DISPENSERS-HESSE PK 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 92.17 Check Date: 08/22/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710077818 FY25-26 WATER DELIVERY & DISPENSERS-EASTV PK 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 70.21 8/22/25 3878 BLUE TRITON BRANDS 20260088 8/6/25 05H8710354128 FY25-26 WATER DELIVERY & DISPENSERS-LADERA 07/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92843 147.82 92843 Total 948.99 8/22/25 3787 BRYAN EXHAUST 20260070 7/28/25 168567 FY25-26 PVIC HOODVENT SYSTEM CLEANING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 2026 92844 225.09 92844 Total 225.09 8/22/25 45 CA CONTRACT CITIES 0 7/8/25 515869 FY25-26 CITY ANNUAL MEMBERSHIP THRU 06/26 101-400-1420-4601 DUES & MEMBERSHIPS 2026 92845 7,200.00 92845 Total 7,200.00 8/22/25 2951 CA DISBURSEMENT UNIT 0 8/15/25 081525 AE CHILD SUPPORT ORDER PE080825 PD081525 AE 101-203-0000-0239 MISC WITHHOLDING 2026 92846 250.61 92846 Total 250.61 8/22/25 3343 CA MAP ART COMPANY 0 8/9/25 08092403 FY25-26 GIFTSHOP RESALE- PUZZLES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92847 168.56 92847 Total 168.56 8/22/25 1491 CONCENTRA MEDICAL 0 7/30/25 87621145 FY25-26 PRE EMPLOYMENT EXAMINATIONS 07/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92848 218.00 92848 Total 218.00 8/22/25 85 CORELOGIC SOLUTION 20260010 7/12/25 50036216 FY25-26 REALQUEST ANNUAL SUBSCRIPTION THRU 06/26 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92849 15,433.08 92849 Total 15,433.08 8/22/25 616 COTTON, SHIRES 20260038 8/5/25 825021-825039 FY25-26 CDD GEOLOGY SERVICES 07/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92850 14,400.00 8/22/25 616 COTTON, SHIRES 20260030 8/7/25 825124 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 07/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 2026 92850 45,056.00 8/22/25 616 COTTON, SHIRES 20260030 8/7/25 825125 FY25-26 EMG LANDSLIDE STABILIZATION-WAYFARER 07/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 2026 92850 22,649.07 92850 Total 82,105.07 Check Date: 08/22/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 140 COUNTY OF LA 0 8/1/25 RPV FY25/26-01 FY25-26 LA-RICS SVC FOR (23) RADIOS 07/25 101-400-6111-5301 TELEPHONE 2026 92851 460.00 92851 Total 460.00 8/22/25 3088 COX COMMUNICATIONS 0 8/9/25 035245301-08/25 INTERNET SVC-AB COVE THRU 09/08/25 101-400-1480-5301 TELEPHONE 2026 92852 514.04 92852 Total 514.04 8/22/25 2899 CPRS DISTRICT 9 0 7/24/25 028771 25-26 FY25-26 R&P ANNUAL MEMBERSHIP-MATTHEW WATERS 101-400-5110-4601 DUES & MEMBERSHIPS 2026 92853 165.00 8/22/25 2899 CPRS DISTRICT 9 0 7/24/25 145789 25-26 FY25-26 R&P ANNUAL MEMBERSHIP-FRANCINE FOX 101-400-5110-4601 DUES & MEMBERSHIPS 2026 92853 165.00 92853 Total 330.00 8/22/25 3011 DEBTBOOK 20260122 8/14/25 DB2008481 FY25-26 GASB 96 MANAGEMENT LEASE & SUBSCRIPTION 101-400-2999-4901 MISC. EXPENSES 2026 92854 10,710.00 92854 Total 10,710.00 8/22/25 1403 DELL MARKETING L.P.20260013 8/12/25 10830306581 FY25-26 MICROSOFT ENTERPRISE AGREEMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92855 3,364.75 92855 Total 3,364.75 8/22/25 3236 DISABILITY ACCESS 0 7/31/25 25-244 FY25-26 DACTRACK SUBSCRIPTION THRU 06/26 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92856 1,000.00 8/22/25 3236 DISABILITY ACCESS 0 7/31/25 25-244 FY25-26 DACTRACK SUBSCRIPTION THRU 06/26 101-400-3151-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92856 1,000.00 92856 Total 2,000.00 8/22/25 2429 E.B. PROTECTION AGEN 0 8/18/25 RPV 2025004 FY25-26 SP EVENT SECURITY- AUG CONCERT IN PK 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92857 340.00 92857 Total 340.00 8/22/25 3815 EAGLE PORTABLES 20260108 7/26/25 15717 FY25-26 SPECIAL EVENT RESTROOM RENTALS 07/26/25 101-400-5170-5106 RENTS & LEASES 2026 92858 924.35 8/22/25 3815 EAGLE PORTABLES 20260108 7/12/25 15770 FY25-26 SPECIAL EVENT RESTROOM RENTALS 101-400-5170-5106 RENTS & LEASES 2026 92858 528.03 Check Date: 08/22/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3815 EAGLE PORTABLES 20260108 8/9/25 15865 FY25-26 SPECIAL EVENT RESTROOM RENTALS 08/09/25 101-400-5170-5106 RENTS & LEASES 2026 92858 528.03 92858 Total 1,980.41 8/22/25 3440 FERRELLGAS, LP 20260117 7/1/25 2043503013 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 590.07 8/22/25 3440 FERRELLGAS, LP 20260117 7/8/25 1131022224 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBA 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 579.34 8/22/25 3440 FERRELLGAS, LP 20260117 6/26/25 RN10935343 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 6/26/25 RN10935342 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 6/26/25 RN10935341 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 7/25/25 RN10969097 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 7/25/25 RN10969096 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 7/25/25 RN10969095 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 1,283.00 8/22/25 3440 FERRELLGAS, LP 20260117 7/22/25 2043722754 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 782.69 8/22/25 3440 FERRELLGAS, LP 20260117 7/24/25 2043751434 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92859 623.79 92859 Total 10,273.89 8/22/25 1478 FORTECH, LLC 20240354 8/2/25 4281 FY25-26 NETWORK UPGRADE PROJECT CONSULT 07/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92860 206.25 Check Date: 08/22/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 92860 Total 206.25 8/22/25 3155 FRONTIER 0 8/4/25 5444872-08/25 PHONE SVC-AB COVE SEWER THRU 09/03/25 101-400-1480-5301 TELEPHONE 2026 92861 80.42 8/22/25 3155 FRONTIER 0 8/1/25 3770371-08/25 PHONE SVC-CITY HALL THRU 08/31/25 101-400-1480-5301 TELEPHONE 2026 92861 773.02 8/22/25 3155 FRONTIER 0 7/28/25 2658340-08/25 PHONE SVC-BUILDING SAFETY THRU 08/27/25 101-400-1480-5301 TELEPHONE 2026 92861 155.45 8/22/25 3155 FRONTIER 0 8/4/25 3771222-08/25 PHONE SVC-AB COVE THRU 09/03/25 101-400-1480-5301 TELEPHONE 2026 92861 156.32 8/22/25 3155 FRONTIER 0 8/7/25 5441523-08/25 CITY HALL STUDIO ALARM THRU 09/06/25 101-400-1480-5301 TELEPHONE 2026 92861 72.03 8/22/25 3155 FRONTIER 0 8/7/25 1725237-08/25 RPVTV FIOS THRU 09/06/25 101-400-1480-5301 TELEPHONE 2026 92861 254.32 92861 Total 1,491.56 8/22/25 3184 FUNFLICKS OF SO CA 20260020 8/11/25 40397423A FY25-26 MOVIE IN THE PARK SVCS 08/09/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92862 937.00 92862 Total 937.00 8/22/25 3939 GARCIA, CATHY 0 8/2/25 080225CS PVIC FAC USE REFUND-CATHY GARCIA 101-220-0000-0229 DEPOSITS PAYABLE 2026 92863 500.00 92863 Total 500.00 8/22/25 3189 GATEWAY WATER 0 7/31/25 HTD-25-08 FY25-26 HARBOR TOXIC MGT COST SHARE 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 2026 92864 21,164.00 92864 Total 21,164.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/9/25 1535 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/9/25 1536 FY25-26 AB COVE SEWER REHAB GEN MAINT.-27 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/9/25 1537 FY25-26 AB COVE SEWER REHAB GEN MAINT.-3 THYME PL 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 Check Date: 08/22/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/15/25 969 FY25-26 AB COVE SEWER REHAB GEN MAINT.-3 THYME PL 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 240.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/16/25 971 FY25-26 AB COVE SEWER REHAB GEN MAINT.-PVIC 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 240.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/9/25 1521 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/22/25 2049 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 375.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 7/29/25 2060 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 8/5/25 982 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 8/5/25 983 FY25-26 AB COVE SEWER REHAB GEN MAINT.-27 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 450.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 8/5/25 984 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 375.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 8/10/25 993 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 895.00 8/22/25 3625 GENESIS ELECTRICAL 20260119 8/12/25 995 FY25-26 AB COVE SEWER REHAB GEN MAINT.-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92865 869.00 92865 Total 6,144.00 8/22/25 2202 GRACENOTE MEDIA 0 8/1/25 150037836 FY25-26 LISTING DISTRIBUTION SVCS 08/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2026 92866 105.86 92866 Total 105.86 8/22/25 3108 GRAFFITI PROTECTIVE 20260057 8/5/25 9892-0725 FY25-26 GRAFFITI ABATEMENT 07/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92867 6,000.00 92867 Total 6,000.00 Check Date: 08/22/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2137 GTS 20260089 8/12/25 210601.18-70 FY25-26 TRAFFIC ENGINEERING ON-CALL SVCS 07/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2026 92868 7,194.00 92868 Total 7,194.00 8/22/25 3335 HANSEN, PAUL 20260061 8/4/25 090-001 FY25-26 EMGLANDSLIDE STABILIZATION PROF. SVC 07/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2026 92869 9,569.11 92869 Total 9,569.11 8/22/25 2379 HOUT CONSTRUCTION SE 20260091 8/4/25 1 PVDS-07/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 07/25 204-400-8302-8001 PROFESSIONAL/TECH SERVICES 2026 92870 4,275.00 8/22/25 2379 HOUT CONSTRUCTION SE 20260091 8/4/25 1 PVDS-07/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 07/25 204-400-8302-8006 INSPECTION SERVICES 2026 92870 4,275.00 8/22/25 2379 HOUT CONSTRUCTION SE 20260029 8/4/25 1 PBLS-07/25 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 07/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2026 92870 25,956.00 92870 Total 34,506.00 8/22/25 3433 I HEART TRAVEL INC 0 7/5/25 070525 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92871 680.00 92871 Total 680.00 8/22/25 2294 INFINITY TECH 20260054 8/11/25 4186 FY25-26 GIS SERVICES (CITYWIDE) 07/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2026 92872 5,888.75 92872 Total 5,888.75 8/22/25 1398 JOY CRAFTERS INC 0 8/6/25 80332 FY25-26 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92873 123.48 92873 Total 123.48 8/22/25 3870 KILEY, GREGORY 20250363 7/31/25 RPV 250731 FY25-26 FEDERAL LEGISLATIVE SERVICES 07/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92874 4,000.00 92874 Total 4,000.00 8/22/25 3190 LA BREA AIR, INC.20260027 8/7/25 8436A FY25-26 HVAC TEMP UNITS-CH 08/25 101-400-3140-5106 RENTS & LEASES 2026 92875 3,300.00 92875 Total 3,300.00 8/22/25 3941 LAUREN SPENCER GROUP 0 8/1/25 42250411 FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92876 1,185.10 92876 Total 1,185.10 Check Date: 08/22/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 131 LOMITA BUSINESS 20260064 8/4/25 63257 FY25-26 SMALL PRINTERS SUPPLIES & SVC 07/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2026 92877 876.42 92877 Total 876.42 8/22/25 2914 MANERI TRAFFIC 0 7/24/25 23936A FY25-26 MESSAGE BOARD EQUIPMENT 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 2026 92878 475.00 92878 Total 475.00 8/22/25 1275 MATTHEWS INTERNATION 20260113 8/6/25 9003655340 FY25-26 BRONZE AMPHITHEATER PLAQUES PVIC 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2026 92879 548.52 8/22/25 1275 MATTHEWS INTERNATION 20260113 7/23/25 9003609321 FY25-26 BRONZE AMPHITHEATER PLAQUES PVIC 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 2026 92879 548.52 92879 Total 1,097.04 8/22/25 3943 NOTHERN, AMIE 0 8/11/25 080925AN PVIC FAC USE REFUND-AMIE NOTHERN 101-220-0000-0229 DEPOSITS PAYABLE 2026 92880 500.00 92880 Total 500.00 8/22/25 1274 OCEAN BLUE ENVIRO 20260035 8/13/25 41784 FY25-26 ENVIRONMENTAL ABATEMENT-EASTVW PK 07/25 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 2026 92881 1,234.06 8/22/25 1274 OCEAN BLUE ENVIRO 20260045 7/22/25 41666A FY25-26 AB COVE ENVIRONMENTAL ABATEMENT 07/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92881 4,213.65 92881 Total 5,447.71 8/22/25 2492 ODP BUSINESS SOLUTIO 20260066 7/30/25 433188967001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 93.10 8/22/25 2492 ODP BUSINESS SOLUTIO 20260079 8/4/25 430246736001 FY25-26 CITY WIDE TONER & COPY PAPER 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 486.37 8/22/25 2492 ODP BUSINESS SOLUTIO 20260095 7/24/25 432716484001 FY25-26 R&P OFFICE SUPPLIES- HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 136.87 8/22/25 2492 ODP BUSINESS SOLUTIO 20260095 7/24/25 432725435001 FY25-26 R&P OFFICE SUPPLIES- RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 92.17 Check Date: 08/22/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2492 ODP BUSINESS SOLUTIO 20260051 7/23/25 432411316001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 24.85 8/22/25 2492 ODP BUSINESS SOLUTIO 20260095 8/5/25 433172717001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 91.74 8/22/25 2492 ODP BUSINESS SOLUTIO 20260095 8/5/25 433111311001 FY25-26 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 92882 100.91 92882 Total 1,026.01 8/22/25 3000 OPENGOV, INC.20260123 7/7/25 INV20518 FY25-26 OPENGOV SOFTWARE ANNUAL RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92883 7,949.72 92883 Total 7,949.72 8/22/25 2132 PARKMOBILE, LLC 20260110 7/31/25 INV-US032-2025-00832 FY25-26 DEL CERRO PARKING APP MONTHLY FEE 07/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92884 734.00 92884 Total 734.00 8/22/25 2435 PROFESSIONAL COMM.0 8/12/25 224800166 FY25-26 OPEN SPACE HOTLINE SERVICES THRU 08/11/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92885 79.83 92885 Total 79.83 8/22/25 723 RANCHO PALOS VERDES 0 8/15/25 081525 RPVEA ASSOCIATION DUES 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 92886 1,040.00 92886 Total 1,040.00 8/22/25 2786 RIGG CONSULTING 20260097 8/1/25 1680 FY25-26 ENGINEERING SVCS MAP & PLAN REVIEW 07/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92887 2,205.00 92887 Total 2,205.00 8/22/25 1898 SERRAO, MARIA 20260025 8/11/25 401 FY25-26 MARIA SERRAO - RPVTV SERVICES 07/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92888 4,900.00 92888 Total 4,900.00 8/22/25 1765 SHOW READY, INC.20260116 8/6/25 L6362-D FY25-26 EXHIBIT UPGRADES FOR PVIC-DEPOSIT SEA CAVE 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 2026 92889 7,411.15 8/22/25 1765 SHOW READY, INC.20260116 8/6/25 SR6361-D FY25-26 EXHIBIT UPGRADES FOR PVIC-DEPOSIT SEA CAVE 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 2026 92889 5,343.00 92889 Total 12,754.15 Check Date: 08/22/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 3633 SOCAL BARRICADES INC 20260065 7/10/25 25-0357 FY25-26 TRAFFIC CONTROL SVCS EVENTS 07/04/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92890 3,720.00 92890 Total 3,720.00 8/22/25 248 SOUTHERN CA EDISON 0 8/12/25 700767925705-07/25 ELECTR SVC-31297 1/2 PVDE 07/25 101-400-3120-5304 ELECTRICITY 2026 92891 14.10 8/22/25 248 SOUTHERN CA EDISON 0 8/12/25 700655398934-07/25 ELECTR SVC-HAWTHORNE BL PED 07/25 101-400-3120-5304 ELECTRICITY 2026 92891 99.73 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-07/25 ELECTRICAL SERVICE 07/25 101-400-3120-5304 ELECTRICITY 2026 92891 776.48 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-07/25 ELECTRICAL SERVICE 07/25 101-400-3150-5304 ELECTRICITY 2026 92891 134.12 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-07/25 ELECTRICAL SERVICE 07/25 101-400-3180-5304 ELECTRICITY 2026 92891 199.46 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700119316714-07/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 07/25 211-400-0000-5304 ELECTRICITY 2026 92891 9,789.16 8/22/25 248 SOUTHERN CA EDISON 0 8/6/25 700476861946-07/25 ELECTRICAL SVC-CREST 07/25 211-400-0000-5304 ELECTRICITY 2026 92891 90.34 8/22/25 248 SOUTHERN CA EDISON 0 8/6/25 700140963979-07/25 ELECTR SVC-VALLON PED 07/25 211-400-0000-5304 ELECTRICITY 2026 92891 85.64 8/22/25 248 SOUTHERN CA EDISON 0 8/6/25 700316275012-07/25 ELECTR SVC-HAWTHORNE BL TC 07/25 211-400-0000-5304 ELECTRICITY 2026 92891 13.98 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-07/25 ELECTRICAL SERVICE 07/25 211-400-0000-5304 ELECTRICITY 2026 92891 7,062.51 8/22/25 248 SOUTHERN CA EDISON 0 8/8/25 700207271260-07/25 ELECTR SVC-PALOS VERDES DR 07/25 225-400-0000-5304 ELECTRICITY 2026 92891 14.55 8/22/25 248 SOUTHERN CA EDISON 0 8/12/25 700277891708-07/25 ELECTR SVC-AB COVE AREA 07/25 225-400-0000-5304 ELECTRICITY 2026 92891 113.00 8/22/25 248 SOUTHERN CA EDISON 0 8/1/25 700277991940-07/25 ELECTRICAL SERVICE 07/25 795-400-0000-5304 ELECTRICITY 2026 92891 14.51 Check Date: 08/22/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 92891 Total 18,407.58 8/22/25 3269 STAY GREEN INC.20260072 7/31/25 110761 FY25-26 CITY LANDSCAPE SERVICES 07/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92892 15,996.66 8/22/25 3269 STAY GREEN INC.20260072 7/31/25 110761 FY25-26 CITY LANDSCAPE SERVICES 07/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92892 35,619.25 8/22/25 3269 STAY GREEN INC.20260072 7/31/25 110761 FY25-26 CITY LANDSCAPE SERVICES 07/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92892 52,397.97 8/22/25 3269 STAY GREEN INC.20260072 7/31/25 110761 FY25-26 CITY LANDSCAPE SERVICES 07/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92892 45,217.25 8/22/25 3269 STAY GREEN INC.20260072 7/31/25 110761 FY25-26 CITY LANDSCAPE SERVICES 07/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92892 2,275.08 92892 Total 151,506.21 8/22/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC1603JUN2025 VARIOUS ENC PERMITS OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 4,522.00 8/22/25 2663 SUNBEAM CONSULTING 0 6/30/25 JB1131JUN2025 VARIOUS ENC PERMITS OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 1,197.00 8/22/25 2663 SUNBEAM CONSULTING 0 6/30/25 JC2508JUN2025 ENC2025-00241 OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 133.00 8/22/25 2663 SUNBEAM CONSULTING 0 12/30/24 JC0227DEC2024 VARIOUS ENC PERMITS OBSERV. SVCS DEC 24 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 2,660.00 8/22/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB9677MAR2025 ENC2025-00119 OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 133.00 8/22/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB1125APR2025 VARIOUS ENC PERMITS OBSERV. SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 8,645.00 8/22/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB1125MAY2025 VARIOUS ENC PERMITS OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 7,248.50 8/22/25 2663 SUNBEAM CONSULTING 0 3/31/25 JC1603MAR2025 VARIOUS ENC PERMITS OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92893 1,729.00 92893 Total 26,267.50 Check Date: 08/22/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 6 SUPERION 20220250 7/30/25 443275 FY25-26 TRAKIT CONSULTING SVCS 07/06-07/12/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92894 270.00 8/22/25 6 SUPERION 20220250 7/30/25 443351 FY25-26 TRAKIT CONSULTING SVCS 07/01-07/12/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92894 135.00 92894 Total 405.00 8/22/25 3216 TYLER TECHNOLOGIES 20260115 6/1/25 045-522375 FY25-26 MUNIS SAAS ANNUAL PAYMENT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92895 61,184.00 8/22/25 3216 TYLER TECHNOLOGIES 20260115 4/27/20 045-300621 FY25-26 MUNIS SAAS ANNUAL PAYMENT-CREDIT MEMO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 92895 -2,775.00 92895 Total 58,409.00 8/22/25 1684 ULINE, INC.20260105 7/21/25 195591838 FY25-26 RECREATION PROGRAM SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2026 92896 586.96 8/22/25 1684 ULINE, INC.20260105 7/1/25 194829440 FY25-26 RECREATION PROGRAM SUPPLIES-SP EVENTS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2026 92896 820.30 92896 Total 1,407.26 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/4/25 3176818 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 128.36 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/4/25 3176819 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 343.00 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/4/25 3176820 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 245.29 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/4/25 3176821 FY25-26 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 60.18 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/4/25 3176822 FY25-26 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 114.79 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/5/25 3176837 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 124.61 Check Date: 08/22/2025 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2561 UNISAN PRODUCTS, LLC 20260074 8/8/25 3176996 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92897 198.86 92897 Total 1,215.09 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-1430-5301 TELEPHONE 2026 92898 35.18 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-1480-5301 TELEPHONE 2026 92898 70.69 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-3110-5301 TELEPHONE 2026 92898 41.50 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-5110-5301 TELEPHONE 2026 92898 327.74 8/22/25 692 VERIZON 0 8/1/25 6119969173 ALPR CELLULAR COSTS 07/25 101-400-6120-5301 TELEPHONE 2026 92898 1,194.75 8/22/25 692 VERIZON 0 8/1/25 6119934198 CELLULAR-HOA SECURITY CAMERA 07/25 101-400-6120-5301 TELEPHONE 2026 92898 152.04 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-4110-5301 TELEPHONE 2026 92898 38.01 8/22/25 692 VERIZON 0 8/1/25 6119890279 DEPARTMENT CELLPHONES & IPADS 07/25 101-400-6111-5301 TELEPHONE 2026 92898 39.10 92898 Total 1,899.01 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232282 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 667.44 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232283 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 37.08 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232284 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 584.01 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232282 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,669.76 Check Date: 08/22/2025 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232283 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 148.32 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232284 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,336.04 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232282 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 4,672.08 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232283 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 259.56 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232284 FY25-26 TREE MAINTENANCE 07/16-07/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 4,088.07 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232282 FY25-26 TREE MAINTENANCE 07/16-07/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,669.76 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232283 FY25-26 TREE MAINTENANCE 07/16-07/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 148.32 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232284 FY25-26 TREE MAINTENANCE 07/16-07/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,336.04 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232282 FY25-26 TREE MAINTENANCE 07/16-07/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,669.76 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232283 FY25-26 TREE MAINTENANCE 07/16-07/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 148.32 8/22/25 301 WEST COAST ARBORISTS 20260082 7/31/25 232284 FY25-26 TREE MAINTENANCE 07/16-07/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92899 2,336.04 92899 Total 25,770.60 8/22/25 3034 WESTERN A/V 20250390 7/17/25 23101 FY25-26 HESSE PARK A/V EVALUATION AND UPGRADES 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92900 697.34 8/22/25 3034 WESTERN A/V 20250390 8/14/25 23201 FY25-26 HESSE PARK A/V EVALUATION AND UPGRADES 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92900 5,608.70 92900 Total 6,306.04 Check Date: 08/22/2025 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, SEPTEMBER 16TH, 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 8/22/25 2499 WILLIAMS SCOTSMAN IN 20260078 7/31/25 9024270083 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 08/27/25 101-400-2110-5106 RENTS & LEASES 2026 92901 200.13 8/22/25 2499 WILLIAMS SCOTSMAN IN 20260068 8/13/25 9024359093 FY25-26 PW STORAGE RENTAL- 3969 THRU 09/09/25 101-400-3110-5106 RENTS & LEASES 2026 92901 194.41 8/22/25 2499 WILLIAMS SCOTSMAN IN 20260052 8/7/25 9024317898 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 09/03/25 101-400-4110-5106 RENTS & LEASES 2026 92901 137.23 92901 Total 531.77 8/22/25 2484 YUNEX LLC 20260059 8/4/25 90005020 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 07/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92902 1,909.00 8/22/25 2484 YUNEX LLC 20260071 8/4/25 90005021 FY25-26 STREETLIGHT REPAIR & MAINTENANCE 07/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92902 1,619.10 92902 Total 3,528.10 8/22/25 3940 ZELAYA, KARINA 0 8/2/25 080225KZ HP FAC USE REFUND-KARINA ZELAYA 101-220-0000-0229 DEPOSITS PAYABLE 2026 92903 300.00 8/22/25 3940 ZELAYA, KARINA 0 8/2/25 080225KZ HP FAC USE REFUND-KARINA ZELAYA 101-300-5130-3602 RENTAL/LEASES 2026 92903 -58.00 92903 Total 242.00 8/22/25 2808 ZUMAR INDUSTRIES 20260121 7/10/25 53057 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2026 92904 340.78 8/22/25 2808 ZUMAR INDUSTRIES 20260121 7/22/25 10844 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2026 92904 788.32 92904 Total 1,129.10 GRAND TOTAL $1,370,899.45 EMERGENCY CKS 0 TOTAL CHECKS 112 TOTAL EFT 9 Check Date: 08/22/2025 Page 25 A-25