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CC RES 2025-068
RESOLUTION NO. 2025-68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereo tiP low ‘. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant. Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 7, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None Mayor Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2025-68 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 7, 2025. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2008 AFLAC 0 8/25/25 086586 PREMIUMS 08/25 101-203-0000-0239 MISC WITHHOLDING 2026 1182 748.29 1182 Total 748.29 9/5/25 1288 BLUE SHIELD OF CA 0 8/14/25 252260002311 PREMIUMS 09/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1183 73,927.04 1183 Total 73,927.04 9/5/25 1348 DELTA DENTAL 0 8/27/25 BE006696779 PREMIUMS 09/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1184 5,554.95 1184 Total 5,554.95 9/5/25 1405 DELTA DENTAL INS CO 0 8/27/25 BE006694917 PREMIUMS 09/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1185 113.26 1185 Total 113.26 9/5/25 3862 GARCIA, MIGUEL 0 8/25/25 REIMB-082525 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1186 300.00 1186 Total 300.00 9/5/25 1277 GARRETT, LISA 0 9/2/25 REIMB-090225 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1187 300.00 1187 Total 300.00 9/5/25 2992 HEVENER, VANESSA 0 8/25/25 REIMB-082525 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1188 168.63 1188 Total 168.63 9/5/25 3765 LUCAS, JOSHUA 0 8/28/25 REIMB-082825 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1189 300.00 1189 Total 300.00 9/5/25 3060 TRAUTNER, DANIEL 0 9/3/25 ADV-090325 FY25-26 CONFERENCE TRVL ADVANCE-NRPA 09/25 101-400-5110-6001 MEETINGS & CONFERENCES 2026 1190 250.00 1190 Total 250.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1110-4901 MISC. EXPENSES 2026 1191 1,682.51 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1110-6001 MEETINGS & CONFERENCES 2026 1191 2,362.41 Check Date: 09/05/2025 Page 1 Resolution No. 2025-68 Exhibit A Page 1 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1310-4601 DUES & MEMBERSHIPS 2026 1191 370.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1310-6001 MEETINGS & CONFERENCES 2026 1191 600.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1410-4601 DUES & MEMBERSHIPS 2026 1191 833.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1410-6001 MEETINGS & CONFERENCES 2026 1191 2,809.93 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 2026 1191 32.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1420-4901 MISC. EXPENSES 2026 1191 654.47 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1420-6001 MEETINGS & CONFERENCES 2026 1191 463.02 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 750.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 217.19 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1450-4601 DUES & MEMBERSHIPS 2026 1191 12.12 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1450-5103 PRINTING/BINDING 2026 1191 30.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 2026 1191 14.91 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 449.26 Check Date: 09/05/2025 Page 2 Resolution No. 2025-68 Exhibit A Page 2 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2026 1191 803.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1470-6001 MEETINGS & CONFERENCES 2026 1191 960.75 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-1480-5301 TELEPHONE 2026 1191 329.18 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-2110-4601 DUES & MEMBERSHIPS 2026 1191 455.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-2110-5301 TELEPHONE 2026 1191 31.98 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-2110-6001 MEETINGS & CONFERENCES 2026 1191 1,462.96 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 -232.24 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 133.11 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3110-4601 DUES & MEMBERSHIPS 2026 1191 382.70 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3110-5301 TELEPHONE 2026 1191 15.99 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3110-6101 TRAINING 2026 1191 104.52 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 2026 1191 14.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 4,572.14 Check Date: 09/05/2025 Page 3 Resolution No. 2025-68 Exhibit A Page 3 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 602.52 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 1191 16.99 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4120-6001 MEETINGS & CONFERENCES 2026 1191 3,145.58 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4130-4601 DUES & MEMBERSHIPS 2026 1191 260.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4130-6101 TRAINING 2026 1191 140.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4140-6001 MEETINGS & CONFERENCES 2026 1191 1,993.90 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 1,124.55 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 1191 180.36 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5110-6001 MEETINGS & CONFERENCES 2026 1191 935.69 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 197.17 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 18.65 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 98.72 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 120.15 Check Date: 09/05/2025 Page 4 Resolution No. 2025-68 Exhibit A Page 4 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 1,016.14 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 1191 627.63 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 1,330.37 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5180-6001 MEETINGS & CONFERENCES 2026 1191 314.52 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 782.29 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-6120-4901 MISC. EXPENSES 2026 1191 1,793.45 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 357.47 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3240-4313 FUELS/GASOLINE 2026 1191 3,488.29 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 1191 290.87 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 1,447.28 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 157.53 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-4110-4311 POSTAGE 2026 1191 296.40 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 5,633.51 Check Date: 09/05/2025 Page 5 Resolution No. 2025-68 Exhibit A Page 5 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 1191 22.00 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2026 1191 919.99 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 681.69 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 326.51 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 750.96 9/5/25 2993 U.S. BANK NATIONAL 0 8/8/25 4337-AUGUST2025 FY25-26 CALCRD MONTHLY STATEMENT 08/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2026 1191 1,671.60 1191 Total 51,056.69 9/5/25 1346 VISION SERVICE PLAN 0 8/19/25 823489034 PREMIUMS 09/25 101-203-0000-0235 INSURANCE WITHHOLDING 2026 1192 2,220.87 9/5/25 1346 VISION SERVICE PLAN 0 8/19/25 2025083215349 COBRA PREMIUMS 09/25 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 2026 1192 -61.54 1192 Total 2,159.33 9/5/25 3815 EAGLE PORTABLES 20250329 7/24/25 16090 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92905 228.04 9/5/25 3815 EAGLE PORTABLES 20250329 8/24/25 16091 FY24-25 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 2025 92905 228.04 9/5/25 3815 EAGLE PORTABLES 20250329 7/24/25 16092 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92905 228.04 9/5/25 3815 EAGLE PORTABLES 20250329 8/24/25 16093 FY24-25 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 2025 92905 228.04 Check Date: 09/05/2025 Page 6 Resolution No. 2025-68 Exhibit A Page 6 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3815 EAGLE PORTABLES 20250329 7/24/25 16094 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92905 426.06 9/5/25 3815 EAGLE PORTABLES 20250329 8/24/25 16095 FY24-25 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 2025 92905 426.06 9/5/25 3815 EAGLE PORTABLES 20250329 7/24/25 16098 FY24-25 PORTABLE RESTROOMS & SINKS- PEPPERTREE DR 101-400-3150-5106 RENTS & LEASES 2025 92905 516.06 9/5/25 3815 EAGLE PORTABLES 20250329 8/24/25 16099 FY24-25 PORTABLE RESTROOMS & SINKS- PEPPERTREE DR 101-400-3150-5106 RENTS & LEASES 2025 92905 516.06 92905 Total 2,796.40 9/5/25 3024 EDCO DISPOSAL 20250075 6/30/25 694534-0625 FY24-25 SCA STREET CLEANING 06/25 101-400-3170-5118 REIMBURSABLE SERVICES 2025 92906 988.16 9/5/25 3024 EDCO DISPOSAL 20250075 8/27/25 CM7006689 FY24-25 SCA STREET CLEANING CREDIT MEMO 101-400-3170-5118 REIMBURSABLE SERVICES 2025 92906 -388.03 9/5/25 3024 EDCO DISPOSAL 20250075 6/30/25 694534-0625 FY24-25 SCA STREET CLEANING 06/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92906 35,802.99 9/5/25 3024 EDCO DISPOSAL 20250075 8/27/25 CM7006689 FY24-25 SCA STREET CLEANING CREDIT MEMO 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 92906 -388.03 9/5/25 3024 EDCO DISPOSAL 20250075 6/30/25 694534-0625 FY24-25 SCA STREET CLEANING 06/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2025 92906 1,688.36 9/5/25 3024 EDCO DISPOSAL 20250075 8/27/25 CM7006689 FY24-25 SCA STREET CLEANING CREDIT MEMO 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2025 92906 -388.03 92906 Total 37,315.42 9/5/25 1274 OCEAN BLUE ENVIRO 0 8/26/25 41575R FY24-25 LANDSLIDE SEWAGE SVCS-1 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 92907 5,591.87 92907 Total 5,591.87 9/5/25 2663 SUNBEAM CONSULTING 20250078 6/30/25 JC0229JUN2025 FY24-25 PW ON-CALL INSPECTION SVCS 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92908 4,921.00 Check Date: 09/05/2025 Page 7 Resolution No. 2025-68 Exhibit A Page 7 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2663 SUNBEAM CONSULTING 20250059 6/30/25 JB1277JUN2025 FY24-25 SCHOOL FLAGGING 06/02-06/29/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2025 92908 12,572.00 92908 Total 17,493.00 9/5/25 2897 ACORN TECHNOLOGY 20260006 9/1/25 12762 FY25-26 MANAGED IT SERVICES 09/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92909 15,436.10 92909 Total 15,436.10 9/5/25 1655 ALL AREA SERVICES 20260043 8/22/25 25-00642 FY25-26 CITYWIDE PLUMBING SVCS-PVIC 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92910 531.50 9/5/25 1655 ALL AREA SERVICES 20260043 8/22/25 25-00655 FY25-26 CITYWIDE PLUMBING SVCS-EASTVW PK 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92910 650.25 92910 Total 1,181.75 9/5/25 22 ALL CITY MANAGEMENT 20260098 8/20/25 102594 FY25-26 SCHOOL CROSSING GUARDS 08/03-08/16/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92911 220.86 92911 Total 220.86 9/5/25 312 AMERICAN CITY PEST 20260120 8/21/25 857433 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92912 80.00 9/5/25 312 AMERICAN CITY PEST 20260120 8/26/25 858262 FY25-26 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92912 100.00 92912 Total 180.00 9/5/25 2378 BARRY-OWEN CO.,INC 0 8/14/25 654707 FY25-26 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92913 74.34 92913 Total 74.34 9/5/25 3802 BEACHCOMBERS LLC 0 8/15/25 BC000096191 FY25-26 GIFTSHOP RESALE- DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92914 378.40 92914 Total 378.40 9/5/25 3197 BLACK KNIGHT PATROL 20260034 9/1/25 92089 FY25-26 PARK AND GATE SECURITY 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92915 2,600.00 92915 Total 2,600.00 9/5/25 1944 BLAIS & ASSOCIATES 20260055 8/15/25 BA_8988_2025 FY25-26 GRANT RESEARCH & SUPPORT 07/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92916 3,178.00 Check Date: 09/05/2025 Page 8 Resolution No. 2025-68 Exhibit A Page 8 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 1944 BLAIS & ASSOCIATES 20260096 8/15/25 BA_9015_2025 FY25-26 CALFIRE WILDFIRE PREVENTN FUEL MOD 07/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92916 3,987.50 92916 Total 7,165.50 9/5/25 2951 CA DISBURSEMENT UNIT 0 8/29/25 082925 AE CHILD SUPPORT ORDER PE082225 PD08925 AE 101-203-0000-0239 MISC WITHHOLDING 2026 92917 250.61 92917 Total 250.61 9/5/25 2014 CALIFORNIA BARRICADE 20250119 8/8/25 89551 FY25-26 EMERGENCY SLIDE AREA CONES 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2026 92918 5,033.00 92918 Total 5,033.00 9/5/25 1386 CHOICE MEDIATION 20260042 9/2/25 83125 FY25-26 MEDIATION SERVICES 08/05-08/31/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92919 4,001.25 92919 Total 4,001.25 9/5/25 1491 CONCENTRA MEDICAL 0 8/6/25 87699428 FY25-26 PRE EMPLOYMENT EXAMINATIONS 08/05/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92920 109.00 9/5/25 1491 CONCENTRA MEDICAL 0 8/13/25 87778637 FY25-26 PRE EMPLOYMENT EXAMINATIONS 08/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92920 327.00 92920 Total 436.00 9/5/25 65 COUNTY OF LA 20260041 8/25/25 JULY2025 FY25-26 LAC ANIMAL CONTROL CONTRACTED SVCS 07/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92921 13,977.95 92921 Total 13,977.95 9/5/25 3088 COX COMMUNICATIONS 0 8/16/25 035277602-08/25 INTERNET SVC-LADERA LINDA THRU 09/15/25 101-400-1480-5301 TELEPHONE 2026 92922 1,435.00 9/5/25 3088 COX COMMUNICATIONS 0 8/10/25 035258201-08/25 INTERNET SVC-HESSE PK THRU 09/09/25 101-400-1480-5301 TELEPHONE 2026 92922 1,101.41 9/5/25 3088 COX COMMUNICATIONS 0 8/19/25 034934602-09/25 RPVTV CIRCUIT THRU 09/18/25 101-400-1480-5301 TELEPHONE 2026 92922 321.96 92922 Total 2,858.37 9/5/25 3088 COX COMMUNICATIONS 0 8/16/25 056295802-08/25 RPVTV FIOS THRU 09/15/25 101-400-1480-5301 TELEPHONE 2026 92923 262.86 92923 Total 262.86 Check Date: 09/05/2025 Page 9 Resolution No. 2025-68 Exhibit A Page 9 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3103 CS TRANSIT LEASING 0 8/20/25 311491 FY25-26 EASTVIEW PK CHAIN LINK FENCING/GATE 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2026 92924 2,585.88 92924 Total 2,585.88 9/5/25 2522 DECKARD TECHNOLOGIES 20260136 8/27/25 2161 FY25-26 SHORT TERM RENTAL MONITORING 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92925 2,625.00 92925 Total 2,625.00 9/5/25 1721 DIAMOND ENVIRONMENT 0 8/22/25 0006403736 FY25-26 SPECIAL EVENT PORTABLE RESTROOMS 08/25 101-400-5170-5106 RENTS & LEASES 2026 92926 381.05 92926 Total 381.05 9/5/25 3916 DION & SONS, INC.20260084 7/4/25 849191 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/04/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 772.48 9/5/25 3916 DION & SONS, INC.20260084 7/9/25 849194 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/09/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 681.43 9/5/25 3916 DION & SONS, INC.20260084 7/15/25 849135 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/15/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 854.57 9/5/25 3916 DION & SONS, INC.20260084 7/16/25 849134 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/16/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 388.41 9/5/25 3916 DION & SONS, INC.20260084 7/3/25 849190 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/03/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 856.82 9/5/25 3916 DION & SONS, INC.20260084 7/1/25 849188 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/01/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,267.61 9/5/25 3916 DION & SONS, INC.20260084 7/2/25 849189 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/02/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 816.47 9/5/25 3916 DION & SONS, INC.20260084 7/1/25 849187 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/01/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,775.18 9/5/25 3916 DION & SONS, INC.20260084 7/8/25 849193 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/08/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 961.28 Check Date: 09/05/2025 Page 10 Resolution No. 2025-68 Exhibit A Page 10 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3916 DION & SONS, INC.20260084 7/7/25 849192 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/07/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,862.82 9/5/25 3916 DION & SONS, INC.20260084 7/11/25 849196 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/11/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 822.65 9/5/25 3916 DION & SONS, INC.20260084 7/3/25 849198 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/03/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 79.29 9/5/25 3916 DION & SONS, INC.20260084 7/10/25 849195 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/10/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 677.63 9/5/25 3916 DION & SONS, INC.20260084 7/11/25 849199 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/11/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 237.88 9/5/25 3916 DION & SONS, INC.20260084 7/14/25 849197 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/14/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,975.60 9/5/25 3916 DION & SONS, INC.20260084 7/18/25 849127 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/16/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,440.01 9/5/25 3916 DION & SONS, INC.20260084 7/23/25 K1066492 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/18/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 992.83 9/5/25 3916 DION & SONS, INC.20260084 7/25/25 K1067501 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/22/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 250.52 9/5/25 3916 DION & SONS, INC.20260084 7/28/25 K1067731 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/22/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 2,536.66 9/5/25 3916 DION & SONS, INC.20260084 7/21/25 849128 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/16/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,801.96 9/5/25 3916 DION & SONS, INC.20260084 7/30/25 K1068825 FY25-26 EMG LS STABILIZATION GEN. FUELING 07/25/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,093.19 Check Date: 09/05/2025 Page 11 Resolution No. 2025-68 Exhibit A Page 11 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3916 DION & SONS, INC.20260084 8/11/25 K1072740 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/11/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,685.60 9/5/25 3916 DION & SONS, INC.20260084 8/1/25 K1069735 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/01/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,343.87 9/5/25 3916 DION & SONS, INC.20260084 8/4/25 K1069968 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/04/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,556.75 9/5/25 3916 DION & SONS, INC.20260084 8/6/25 K1071466 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/06/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,053.01 9/5/25 3916 DION & SONS, INC.20260084 8/8/25 K1072008 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/08/25 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92927 1,171.97 92927 Total 28,956.49 9/5/25 3024 EDCO DISPOSAL 20260118 7/31/25 694534-0725 FY25-26 STREET SWEEPING CITYWIDE 07/25 101-400-3170-5118 REIMBURSABLE SERVICES 2026 92928 1,008.10 9/5/25 3024 EDCO DISPOSAL 20260118 7/31/25 694534-0725 FY25-26 STREET SWEEPING CITYWIDE 07/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2026 92928 36,822.79 9/5/25 3024 EDCO DISPOSAL 20260118 7/31/25 694534-0725 FY25-26 STREET SWEEPING CITYWIDE 07/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2026 92928 1,232.14 92928 Total 39,063.03 9/5/25 3206 ELECTRIKIDS, INC.20260129 8/14/25 0814 FY25-26 R&P DANCE & FITNESS CLASSES-SUMMER '25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92929 588.00 92929 Total 588.00 9/5/25 3441 EMI/TGT 0 8/13/25 2056186 FY25-26 GIFTSHOP RESALE- STICKERS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92930 680.02 92930 Total 680.02 9/5/25 3440 FERRELLGAS, LP 20260117 8/6/25 1131238550 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY- SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92931 1,148.93 92931 Total 1,148.93 Check Date: 09/05/2025 Page 12 Resolution No. 2025-68 Exhibit A Page 12 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3950 FORTECH SOLUTIONS 0 8/18/25 33486 FY25-26 AUDIO-VISUAL SERVICES-LADERA 08/15/25 101-400-5150-5101 PROFESSIONAL/TECH SERVICES 2026 92932 600.00 92932 Total 600.00 9/5/25 1786 FRANCHISE TAX BOARD 0 8/29/25 082925 JS EARNINGS WITHHOLDING PE082225 PD082925 JS 101-203-0000-0239 MISC WITHHOLDING 2026 92933 1,135.35 92933 Total 1,135.35 9/5/25 3155 FRONTIER 0 8/10/25 5418114-08/25 PHONE SVC-HESSE PK THRU 09/09/25 101-400-1480-5301 TELEPHONE 2026 92934 299.47 9/5/25 3155 FRONTIER 0 8/22/25 0073993-09/25 PHONE SVC-STORM DESK THRU 09/21/25 101-400-1480-5301 TELEPHONE 2026 92934 283.03 9/5/25 3155 FRONTIER 0 8/22/25 5445978-09/25 PHONE SVC-EOC THRU 09/21/25 101-400-1480-5301 TELEPHONE 2026 92934 300.06 9/5/25 3155 FRONTIER 0 8/22/25 0066833-09/25 PHONE SVC-CITY HALL TV THRU 09/21/25 101-400-1480-5301 TELEPHONE 2026 92934 313.30 92934 Total 1,195.86 9/5/25 3625 GENESIS ELECTRICAL 20260119 8/16/25 1604 FY25-26 AB COVE SEWER REHAB GEN MAINT.-3 THYME PL 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92935 525.00 9/5/25 3625 GENESIS ELECTRICAL 20260119 8/18/25 1607 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME PL 330-400-8202-8802 OTHER IMPROVEMENTS 2026 92935 1,995.33 92935 Total 2,520.33 9/5/25 2202 GRACENOTE MEDIA 0 9/1/25 150039570 FY25-26 LISTING DISTRIBUTION SVCS 09/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2026 92936 105.86 92936 Total 105.86 9/5/25 97 HARDY & HARPER 20260062 8/14/25 51521 FY25-26 ROADWAY MAINTENANCE-STRIPING 07/25 220-400-8846-8802 OTHER IMPROVEMENTS 2026 92937 5,750.00 92937 Total 5,750.00 9/5/25 1835 HDL COREN & CONE 20260134 7/28/25 SIN052754 FY25-26 PROPERTY TAX ANALYSIS SVCS 07-09/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92938 4,237.50 92938 Total 4,237.50 Check Date: 09/05/2025 Page 13 Resolution No. 2025-68 Exhibit A Page 13 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 3196 HERC RENTALS, INC.20260015 8/14/25 35760483-001 FY25-26 LIGHT TOWER RENTALS 08/08-08/10/25 101-400-5170-5106 RENTS & LEASES 2026 92939 666.91 92939 Total 666.91 9/5/25 2294 INFINITY TECH 20260054 8/11/25 4187 FY25-26 GIS SERVICES (CITYWIDE) 07/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 2026 92940 4,037.50 92940 Total 4,037.50 9/5/25 3238 J. & H. DRILLING CO 20260132 8/20/25 14710 FY25-26 EMERG. LANDSLIDE STABILIZATION M-R TASK 1 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92941 106,182.00 92941 Total 106,182.00 9/5/25 3870 KILEY, GREGORY 20250363 9/2/25 RPV 250902 FY25-26 FEDERAL LEGISLATIVE SERVICES 08/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92942 4,000.00 92942 Total 4,000.00 9/5/25 2392 KOVEN VIDEO 20260023 8/19/25 0285 FY25-26 JEFF KOVEN - RPVTV SERVICES 08/15/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92943 340.00 92943 Total 340.00 9/5/25 2463 KURT S. ADLER, INC.0 8/19/25 I10289369 FY25-26 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2026 92944 2,865.89 92944 Total 2,865.89 9/5/25 2924 LA COUNTY FIRE DEPT 0 8/25/25 IN0488320 FY25-26 HAZMAT DISCLOSURE PRGM THRU 06/26-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92945 665.00 9/5/25 2924 LA COUNTY FIRE DEPT 0 8/25/25 IN0488727 FY25-26 HAZMAT DISCLOSURE PRGM THRU 06/26-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92945 480.00 9/5/25 2924 LA COUNTY FIRE DEPT 0 8/25/25 IN0488732 FY25-26 HAZMAT DISCLOSURE PRGM THRU 06/26-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92945 480.00 9/5/25 2924 LA COUNTY FIRE DEPT 0 8/25/25 IN0488733 FY25-26 HAZMAT DISCLOSURE PRGM THRU 06/26-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2026 92945 480.00 92945 Total 2,105.00 9/5/25 671 MATSUMOTO MUSIC LLC 20260114 8/10/25 2025006 FY25-26 REC MUSIC & LANGUAGE CLASSES SUMMER 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92946 3,276.00 Check Date: 09/05/2025 Page 14 Resolution No. 2025-68 Exhibit A Page 14 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 92946 Total 3,276.00 9/5/25 2731 NUVIS 20260111 7/31/25 28302 FY25-26 LANDSCAPE DESIGN FOR PVDE AT GANADA 07/25 220-400-8846-8005 ENGINEERING DESIGN SERVICES 2026 92947 2,178.00 92947 Total 2,178.00 9/5/25 3948 OGUNMOLA, VICTORIA 0 8/20/25 ROM-082025 FY25-26 RECYCLER OF THE MONTH WINNER 08/19/25 213-400-0000-4901 MISC. EXPENSES 2026 92948 250.00 92948 Total 250.00 9/5/25 3952 ONE STONE APPAREL 0 7/25/25 23944 FY25-26 R&P UNFORM HATS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2026 92949 1,025.00 92949 Total 1,025.00 9/5/25 773 PACIFIC MOBILE 0 8/28/25 INV-00475700 FY25-26 EASTVIEW PK MOBILE RENTAL 09/25 101-400-5121-5106 RENTS & LEASES 2026 92950 218.41 92950 Total 218.41 9/5/25 2216 PAR 4 VALET PARKING 20260004 8/26/25 0000097 FY25-26 EVENT PARKING SERVICES 08/23/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92951 630.00 92951 Total 630.00 9/5/25 2610 PV USD 0 7/7/25 P0255 FY25-26 PW RECYCLER RAFFLE INSERTS 213-400-0000-5102 ADVERTISING 2026 92952 1,946.36 92952 Total 1,946.36 9/5/25 248 SOUTHERN CA EDISON 0 8/19/25 700700757750-07/25 ELECTR SERVICE-3231 PV DRIVE S 07/25 101-400-3120-5304 ELECTRICITY 2026 92953 98.24 9/5/25 248 SOUTHERN CA EDISON 0 8/25/25 700633909087-08/25 ELECTRIC-ALPR VIA COLINITA 08/25 101-400-3120-5304 ELECTRICITY 2026 92953 58.97 9/5/25 248 SOUTHERN CA EDISON 0 8/15/25 600001504015-07/25 ELECTRICAL SERVICE 07/25 101-400-3120-5304 ELECTRICITY 2026 92953 1,115.72 9/5/25 248 SOUTHERN CA EDISON 0 8/18/25 700826203002-07/25 ELECTR SVC LADERA LINDA 07/25 101-400-3140-5304 ELECTRICITY 2026 92953 1,357.77 9/5/25 248 SOUTHERN CA EDISON 0 8/15/25 600001504015-07/25 ELECTRICAL SERVICE 07/25 101-400-3140-5304 ELECTRICITY 2026 92953 8,802.93 Check Date: 09/05/2025 Page 15 Resolution No. 2025-68 Exhibit A Page 15 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 248 SOUTHERN CA EDISON 0 8/15/25 600001504015-07/25 ELECTRICAL SERVICE 07/25 101-400-3180-5304 ELECTRICITY 2026 92953 275.74 9/5/25 248 SOUTHERN CA EDISON 0 8/13/25 700180852096-07/25 ELECTR SVC-AVENIDA APRENDA PED 07/25 211-400-0000-5304 ELECTRICITY 2026 92953 22.98 9/5/25 248 SOUTHERN CA EDISON 0 8/13/25 700182264761-07/25 ELECTR SVC-CRESTWOOD 07/25 211-400-0000-5304 ELECTRICITY 2026 92953 20.02 9/5/25 248 SOUTHERN CA EDISON 0 8/13/25 700180638696-07/25 ELECTR SVC-PALMERAS PL 07/25 211-400-0000-5304 ELECTRICITY 2026 92953 19.67 9/5/25 248 SOUTHERN CA EDISON 0 8/19/25 700182150583-07/25 ELECTRC SVC-TRUDIE DR 07/25 211-400-0000-5304 ELECTRICITY 2026 92953 22.96 9/5/25 248 SOUTHERN CA EDISON 0 8/15/25 600001504015-07/25 ELECTRICAL SERVICE 07/25 223-400-0000-5304 ELECTRICITY 2026 92953 35.13 92953 Total 11,830.13 9/5/25 3947 STAHL, SHELLEY 0 8/20/25 ROM-082025 FY25-26 RECYCLER OF THE MONTH WINNER 08/19/25 213-400-0000-4901 MISC. EXPENSES 2026 92954 250.00 92954 Total 250.00 9/5/25 1436 STATE OF CALIFORNIA 0 8/7/25 836308 FY25-26 FINGERPRINT PRE- EMPLOYMNT SCREENING 07/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92955 96.00 92955 Total 96.00 9/5/25 2663 SUNBEAM CONSULTING 0 4/28/25 JC1603APR2025 VARIOUS ENC PERMITS OBSERV. SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 5,453.00 9/5/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC1603MAY2025 VARIOUS ENC PERMITS OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 2,527.00 9/5/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB9676APR2025 VARIOUS ENC PERMITS OBSERV. SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 931.00 9/5/25 2663 SUNBEAM CONSULTING 0 6/30/25 JB9676JUN2025 VARIOUS ENC PERMITS OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 798.00 9/5/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC2505MAY2025 VARIOUS ENC PERMITS OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 3,125.50 Check Date: 09/05/2025 Page 16 Resolution No. 2025-68 Exhibit A Page 16 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB1131MAR2025 VARIOUS CSR/ENC PERMITS OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92956 3,591.00 92956 Total 16,425.50 9/5/25 3949 TAPIA, JOSE LUIS 0 8/21/25 37545 FY25-26 SUMMER POOL REFELCTIVE SIGNS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2026 92957 2,560.74 92957 Total 2,560.74 9/5/25 3201 TELECOM LAW FIRM, PC 0 6/30/25 19631 CELS2025-0001 PROF SVCS 06/17/25 780-220-3110-0229 DEPOSITS PAYABLE 2026 92958 2,757.00 92958 Total 2,757.00 9/5/25 249 THE GAS COMPANY 0 8/26/25 5458-08/25 GAS-PVIC THRU 08/22/25 101-400-3140-5303 GAS 2026 92959 183.21 9/5/25 249 THE GAS COMPANY 0 8/26/25 7000-08/25 GAS-RYAN THRU 08/22/24 101-400-3140-5303 GAS 2026 92959 21.40 92959 Total 204.61 9/5/25 2428 TOWN & COUNTRY EVENT 20260107 8/25/25 441337 FY25-26 SPECIAL EVENT EQUIPMENT RENTALS 08/23/25 101-400-5170-5106 RENTS & LEASES 2026 92960 3,134.71 92960 Total 3,134.71 9/5/25 177 TPX COMMUNICATIONS 0 8/16/25 186834118-0 PHONE-CITY HALL CIRCUIT THRU 09/15/25 101-400-1480-5301 TELEPHONE 2026 92961 287.60 92961 Total 287.60 9/5/25 2535 TRANSTECH ENGINEERS 20260036 7/31/25 20255082 FY25-26 BUILDING PLAN CHECK SERVICES 07/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 2026 92962 33,522.00 9/5/25 2535 TRANSTECH ENGINEERS 20250168 7/31/25 20254667 FY25-26 PM DESIGN HAWTHORNE & EDDINGHILL DR 07/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 2026 92962 2,573.25 9/5/25 2535 TRANSTECH ENGINEERS 20240346 7/31/25 20254665 FY25-26 STAGE 3 DESIGN PHASE PROJECT MGMT 07/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2026 92962 8,012.25 9/5/25 2535 TRANSTECH ENGINEERS 20250140 7/31/25 20254666 FY25-26 PM ROUNDABOUTS FEASIBILITY STUDY 07/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 2026 92962 6,351.00 Check Date: 09/05/2025 Page 17 Resolution No. 2025-68 Exhibit A Page 17 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 2535 TRANSTECH ENGINEERS 20250173 7/31/25 20254668 FY25-26 PM DE-ENERGIZE CRISIS RESPONSE 07/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 2026 92962 163.00 92962 Total 50,621.50 9/5/25 2506 TURBO DATA SYSTEMS 0 7/31/25 46324 FY25-26 CITATION PROCESSING SERVICES 07/25 101-300-0000-3503 TRAFFIC TICKETS 2026 92963 304.93 92963 Total 304.93 9/5/25 1684 ULINE, INC.20260105 8/6/25 196293623 FY25-26 RECREATION PROGRAM SUPPLIES 08/06/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 2026 92964 717.10 92964 Total 717.10 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/22/25 3177397 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 218.40 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/19/25 3177273 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 353.32 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/15/25 3177197 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 458.25 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/15/25 3177198 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 148.30 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/15/25 3177199 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 385.29 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/15/25 3177200 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 316.40 9/5/25 2561 UNISAN PRODUCTS, LLC 20260074 8/15/25 3177201 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2026 92965 420.25 92965 Total 2,300.21 9/5/25 1412 WALTONS AUTOMOTIVE 20260075 8/20/25 41124 FY25-26 FLEET AUTO MAINT & REPAIR-'15 FORD F350 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92966 1,473.12 Check Date: 09/05/2025 Page 18 Resolution No. 2025-68 Exhibit A Page 18 of 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 7TH, 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 9/5/25 1412 WALTONS AUTOMOTIVE 20260075 8/18/25 41112 FY25-26 FLEET AUTO MAINT & REPAIR-'08 FRD ESCPE LM 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92966 198.00 9/5/25 1412 WALTONS AUTOMOTIVE 20260075 8/26/25 41186 FY25-26 FLEET AUTO MAINT & REPAIR-'16 FORD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2026 92966 123.64 92966 Total 1,794.76 9/5/25 2499 WILLIAMS SCOTSMAN IN 20260068 8/14/25 9024368692 FY25-26 PW STORAGE RENTAL- 7465 THRU 09/10/25 101-400-3110-5106 RENTS & LEASES 2026 92967 194.41 9/5/25 2499 WILLIAMS SCOTSMAN IN 20260052 8/21/25 9024417734 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 09/17/25 101-400-4110-5106 RENTS & LEASES 2026 92967 194.41 92967 Total 388.82 9/5/25 2484 YUNEX LLC 20260059 8/22/25 5610006085 FY25-26 TRAFFIC SIGNAL RESPONSE CALL OUTS 07/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92968 1,939.22 9/5/25 2484 YUNEX LLC 20260071 8/22/25 5610006086 FY25-26 STREETLIGHT RESPPONSE CALL OUTS 07/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92968 2,450.90 9/5/25 2484 YUNEX LLC 20260071 8/22/25 5610006087 FY25-26 STREETLIGHT REPAIR- HAWTHRNE & DUPRE 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2026 92968 652.14 92968 Total 5,042.26 9/8/25 3238 J. & H. DRILLING CO 20260143 9/4/25 14710-2R FY25-26 EMG LANDSLIDE STABILIZATION M-R TASK 02 330-400-8307-8802 OTHER IMPROVEMENTS 2026 92969 68,250.00 92969 Total 68,250.00 GRAND TOTAL $640,392.11 EMERGENCY CKS 1 TOTAL CHECKS 64 TOTAL EFT 11 Check Date: 09/05/2025 Page 19 Resolution No. 2025-68 Exhibit A Page 19 of 19