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CC RES 2025-069
RESOLUTION NO. 2025-69 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 thereof. tat, y v nager 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. 2025-69 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 CHECK/EFT NO.AMOUNT 9/19/25 2931 AETNA RESOURCES 0 9/2/25 E0352457 PREMIUMS 10/25 101-203-0000-0239 MISC WITHHOLDING 1193 248.82 1193 Total 248.82 9/19/25 506 BRINK'S INCORPORATED 0 8/31/25 7933098 FY25-26 ARMORED TRANSPORT SVC THRU 08/31/25 101-400-2110-4901 MISC. EXPENSES 1194 35.58 9/19/25 506 BRINK'S INCORPORATED 0 9/1/25 13010901 FY25-26 ARMORED TRANSPORT SVC THRU 09/30/25 101-400-2110-4901 MISC. EXPENSES 1194 411.49 1194 Total 447.07 9/19/25 49 CA WATER SERVICE CO 0 9/2/25 8142422222-08/25 WATER SERVICE 08/25 101-400-3140-5302 WATER 1195 1,562.70 9/19/25 49 CA WATER SERVICE CO 0 9/2/25 8142422222-08/25 WATER SERVICE 08/25 101-400-3151-5302 WATER 1195 35,711.78 9/19/25 49 CA WATER SERVICE CO 0 9/8/25 8847451388-08/25 WATER SERVICE-INDIAN PEAK AREA 08/25 101-400-3180-5302 WATER 1195 1,830.07 9/19/25 49 CA WATER SERVICE CO 0 9/2/25 8142422222-08/25 WATER SERVICE 08/25 101-400-3180-5302 WATER 1195 38,848.50 9/19/25 49 CA WATER SERVICE CO 0 9/2/25 8142422222-08/25 WATER SERVICE 08/25 223-400-0000-5302 WATER 1195 3,500.48 1195 Total 81,453.53 9/19/25 1021 FOX, TAYLOR 0 9/12/25 REIMB-091225 FY25-26 BOOT REIMBURSEMENT-FT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1196 224.99 1196 Total 224.99 9/19/25 1347 HARTFORD LIFE 0 9/1/25 221919317972 PREMIUMS 09/25 101-203-0000-0239 MISC WITHHOLDING 1197 5,899.33 1197 Total 5,899.33 9/19/25 1344 KAISER FOUNDATION 0 8/10/25 559944930719 PREMIUMS 09/25 101-203-0000-0235 INSURANCE WITHHOLDING 1198 13,813.17 Check Date: 09/19/2025 Page 1 Resolution No. 2025-69 Exhibit A Page 1 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 1344 KAISER FOUNDATION 0 9/10/25 559942408385 PREMIUMS 10/25 101-203-0000-0235 INSURANCE WITHHOLDING 1198 17,635.17 1198 Total 31,448.34 9/19/25 2203 LEGAL ACCESS PLANS 0 9/1/25 2024404935 PREMIUMS 09/25 101-203-0000-0239 MISC WITHHOLDING 1199 168.00 1199 Total 168.00 9/19/25 2106 WEX HEALTH, INC.0 7/31/25 0002200321-IN PREMIUMS 07/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1200 182.00 9/19/25 2106 WEX HEALTH, INC.0 8/31/25 0002217675-IN PREMIUMS 08/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1200 182.00 1200 Total 364.00 9/19/25 2227 #1 ALL SAFE & SECURE 0 9/15/25 8-25-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 08/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 92970 60.00 92970 Total 60.00 9/19/25 1821 A-1 GILBERT ANSWERIN 20260073 8/28/25 250800272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC-0838 08/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 92971 138.90 92971 Total 138.90 9/19/25 3955 ADEEDO 0 9/2/25 PLM2025-00153 PLM2025-00153 PARTIAL REFUND PLUMBING PERMIT 101-300-0000-3202 BUILDING & SAFETY PERMITS 92972 199.20 92972 Total 199.20 9/19/25 3840 ADORAMA, INC.20250352 7/15/25 36768619 FY25-26 DRONE & MISC EQUIPMENT 07/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 92973 349.01 92973 Total 349.01 9/19/25 3072 ALESHIRE & WYNDER 0 9/5/25 08/2025 FY25-26 LEGAL SVCS 08/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 92974 30,494.24 9/19/25 3072 ALESHIRE & WYNDER 0 9/5/25 08/2025 FY25-26 LEGAL SVCS 08/25 101-400-1210-5109 LEGAL SERVICES - LITIGATION 92974 50,093.97 9/19/25 3072 ALESHIRE & WYNDER 0 9/5/25 08/2025 FY25-26 LEGAL SVCS 08/25 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 92974 2,277.42 Check Date: 09/19/2025 Page 2 Resolution No. 2025-69 Exhibit A Page 2 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3072 ALESHIRE & WYNDER 0 9/5/25 08/2025 FY25-26 LEGAL SVCS 08/25 101-400-1210-5119 LEGAL SERVICES - PRA 92974 3,270.00 9/19/25 3072 ALESHIRE & WYNDER 0 9/5/25 08/2025 FY25-26 LEGAL SVCS 08/25 101-400-1250-5107 LEGAL SERVICES - GENERAL 92974 1,015.00 92974 Total 87,150.63 9/19/25 1655 ALL AREA SERVICES 20260043 9/4/25 25-00772 FY25-26 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92975 642.00 92975 Total 642.00 9/19/25 2687 AMERICA'S TROPHY CO 0 9/3/25 095359 FY25-26 FINANCE NAME PLATE & DESK HOLDER 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 92976 34.17 92976 Total 34.17 9/19/25 312 AMERICAN CITY PEST 20260120 8/23/25 856588 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92977 795.00 92977 Total 795.00 9/19/25 3954 ARYAN, EHAB 0 8/29/25 PLGR2021-0008 PLGR2021-0008 REFUND GRADING PERMIT 101-300-0000-3215 PLANNING & ZONING PERMITS 92978 4,596.00 92978 Total 4,596.00 9/19/25 1743 AT&T MOBILITY LLC 0 6/26/25 287334898428X0704 25 EOC WIRELESS SVC 06/25 101-400-1430-5301 TELEPHONE 92979 327.42 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287334898428X0904 25 EOC WIRELESS SVC 08/25 101-400-1430-5301 TELEPHONE 92979 327.41 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287338576658X0904 25 IT DEPARTMENT WIRELESS SVC 08/25 101-400-1480-5301 TELEPHONE 92979 366.57 9/19/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338577725X0704 25 PW DEPARTMENT WIRELESS SVC 06/25 101-400-3110-5301 TELEPHONE 92979 525.08 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287338577725X0904 25 PW DEPARTMENT WIRELESS SVC 08/25 101-400-3110-5301 TELEPHONE 92979 527.13 Check Date: 09/19/2025 Page 3 Resolution No. 2025-69 Exhibit A Page 3 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287332513484X0904 25 ALPR WIRELESS DEVICE SERVICES 08/25 101-400-6120-5301 TELEPHONE 92979 973.82 9/19/25 1743 AT&T MOBILITY LLC 0 6/26/25 287338577268X0704 25 R&P DEPARTMENT WIRELESS SVC 06/25 101-400-4110-5301 TELEPHONE 92979 668.03 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287338576090X0904 25 CDD DEPARTMENT WIRELESS SVC 08/25 101-400-4110-5301 TELEPHONE 92979 458.45 9/19/25 1743 AT&T MOBILITY LLC 0 8/26/25 287338577268X0904 25 R&P DEPARTMENT WIRELESS SVC 08/25 101-400-4110-5301 TELEPHONE 92979 707.87 92979 Total 4,881.78 9/19/25 89 BAY ALARM COMPANY 20260028 9/1/25 22427714 FY25-26 BUILDING SECURITY- RPVTV 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92980 129.53 9/19/25 89 BAY ALARM COMPANY 20260028 9/1/25 22426274 FY25-26 BUILDING SECURITY- PVIC 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92980 80.41 9/19/25 89 BAY ALARM COMPANY 20260028 9/1/25 22425843 FY25-26 BUILDING SECURITY- CH 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92980 181.93 9/19/25 89 BAY ALARM COMPANY 20260028 9/4/25 22458886 FY25-26 BUILDING SECURITY- LADERA LINDA 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92980 276.93 9/19/25 89 BAY ALARM COMPANY 20260028 9/5/25 22467016 FY25-26 BUILDING SECURITY- RANGERS BLDG 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 92980 300.00 92980 Total 968.80 9/19/25 1702 BELL EVENT SERVICES 20260016 7/1/25 8482 FY25-26 EVENT PLANNING SVCS, EQUIP. RENTAL 7/6/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92981 650.00 9/19/25 1702 BELL EVENT SERVICES 20260016 7/1/25 8482 FY25-26 EVENT PLANNING SVCS, EQUIP. RENTAL 7/6/25 101-400-5170-5106 RENTS & LEASES 92981 150.00 92981 Total 800.00 9/19/25 3200 BKF ENGINEERS 20250159 9/8/25 25090219 FY25-26 WILDLIFE CORRIDOR DESIGN 07/28-08/24/25 330-400-8427-8005 ENGINEERING DESIGN SERVICES 92982 3,384.00 Check Date: 09/19/2025 Page 4 Resolution No. 2025-69 Exhibit A Page 4 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3200 BKF ENGINEERS 20260024 9/8/25 25090220 FY25-26 PVD EAST GUARDRAIL IMPROVEMNT 08/25 331-400-8847-8005 ENGINEERING DESIGN SERVICES 92982 3,454.00 9/19/25 3200 BKF ENGINEERS 20260022 9/8/25 25090221 FY25-26 PENIN. VERDE STORMWATER TREATMENT 08/25 343-400-8725-8001 PROFESSIONAL/TECH SERVICES 92982 3,903.00 92982 Total 10,741.00 9/19/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710354178 FY25-26 WATER DELIVERY AND DISPENSERS-PVIC 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92983 87.93 9/19/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710354130 FY25-26 WATER DELIVERY & DISPENSERS-RYAN PK 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92983 87.93 9/19/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710354131 FY25-26 WATER DELIVERY & DISPENSERS-AB COVE 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 92983 64.45 92983 Total 240.31 9/19/25 2592 BUCKNAM INFRASTRUCT 20250192 8/12/25 316-05.11 FY25-26 PAVEMENT MANAGEMENT PROGRAM UPDATE 07/25 204-400-8844-8001 PROFESSIONAL/TECH SERVICES 92984 4,844.50 92984 Total 4,844.50 9/19/25 2963 BUILT RITE FENCE CO 20250374 7/15/25 25820 FY25-26 BLUFF TRAIL FENCE REPAIR 07/25 101-400-3150-8802 OTHER IMPROVEMENTS 92985 62,840.00 92985 Total 62,840.00 9/19/25 2951 CA DISBURSEMENT UNIT 0 9/12/25 091225 AE CHILD SUPPORT ORDER PE090525 PD091225 AE 101-203-0000-0239 MISC WITHHOLDING 92986 250.61 92986 Total 250.61 9/19/25 2521 CANON SOLUTIONS 20260011 9/2/25 6013146869 FY25-26 CANON COPIER & SUPPORT-PW THRU 09/01/25 681-400-0000-5106 RENTS & LEASES 92987 244.36 9/19/25 2521 CANON SOLUTIONS 20260011 9/2/25 6013146870 FY25-26 CANON COPIER & SUPPORT-CDD THRU 09/01/25 681-400-0000-5106 RENTS & LEASES 92987 538.47 9/19/25 2521 CANON SOLUTIONS 20260011 9/2/25 6013146871 FY25-26 CANON COPIER & SUPPORT-CH THRU 09/01/25 681-400-0000-5106 RENTS & LEASES 92987 1,102.72 92987 Total 1,885.55 Check Date: 09/19/2025 Page 5 Resolution No. 2025-69 Exhibit A Page 5 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3066 CASQA 0 9/4/25 2025-43 FY25-26 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 92988 864.00 9/19/25 3066 CASQA 0 9/4/25 2025-43 FY25-26 CASQA DUES-LA RGNL MBRSHP PEN CITIES 101-400-3130-5118 REIMBURSABLE SERVICES 92988 736.00 92988 Total 1,600.00 9/19/25 2245 CHOURA EVENTS 20260157 7/31/25 58861 FY25-26 SPECIAL EVENT EQUIPMENT SVCS-4TH OF JULY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92989 11,346.59 9/19/25 2245 CHOURA EVENTS 20260157 7/31/25 59124 FY25-26 SPECIAL EVENT EQUIPMENT SVCS-4TH OF JULY 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92989 396.00 92989 Total 11,742.59 9/19/25 2173 CINDYS JUMPERS LLC 20260001 9/17/25 98200 FY25-26 SPECIAL EVENT INFLATABLES 10/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92990 1,477.00 9/19/25 2173 CINDYS JUMPERS LLC 20260001 9/17/25 98200 FY25-26 SPECIAL EVENT INFLATABLES 10/11/25 101-400-5170-5106 RENTS & LEASES 92990 1,900.00 92990 Total 3,377.00 9/19/25 2613 CLYDE, LISA 0 9/11/25 55841 FY25-26 R&P TRUNK OR TREAT ENTERTAINMENT 10/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 92991 1,225.00 92991 Total 1,225.00 9/19/25 616 COTTON, SHIRES 20260038 9/4/25 925001-925016 FY25-26 CDD GEOLOGY SERVICES 08/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 92992 11,975.00 92992 Total 11,975.00 9/19/25 140 COUNTY OF LA 0 9/2/25 RPV FY25/26-02 FY25-26 LA-RICS SVC FOR (23) RADIOS 08/25 101-400-6111-5301 TELEPHONE 92993 460.00 92993 Total 460.00 9/19/25 3956 DEL REY PARTY RENTAL 20260144 9/8/25 1-584101 FY25-26 REFRIGERATOR RENTAL PVIC 09/25 101-400-5180-5106 RENTS & LEASES 92994 816.20 92994 Total 816.20 9/19/25 3959 EARLING, TIMOTHY 0 9/7/25 518 FY25-26 GIFTSHOP RESALE- HOUSEWARE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92995 120.00 Check Date: 09/19/2025 Page 6 Resolution No. 2025-69 Exhibit A Page 6 of 16 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 CHECK/EFT NO.AMOUNT 92995 Total 120.00 9/19/25 1692 EDUCATIONAL DEV 0 9/8/25 DIR11716314 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 92996 501.51 92996 Total 501.51 9/19/25 1448 ESRI, INC.20260142 9/4/25 900090034 FY25-26 ESRI GIS LICENSING & SUPPORT 09-11/30/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 92997 1,296.16 92997 Total 1,296.16 9/19/25 1643 EXPRESS SIGN & NEON 0 6/24/25 RPV09052025-01 RET FY25-26 GENERAL RETAINAGE- REPAIR MIRALESTE GATEWAY 101-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 92998 1,836.00 92998 Total 1,836.00 9/19/25 3440 FERRELLGAS, LP 20260117 8/14/25 2043978211 FY25-26 AB COVE SEWER REHAB PROPANE DELRY- SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 92999 660.34 9/19/25 3440 FERRELLGAS, LP 20260117 8/18/25 2044024117 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 92999 810.79 9/19/25 3440 FERRELLGAS, LP 20260117 8/26/25 RN11012687 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 92999 1,283.00 9/19/25 3440 FERRELLGAS, LP 20260117 8/26/25 RN11012686 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 92999 1,283.00 9/19/25 3440 FERRELLGAS, LP 20260117 8/26/25 RN11012685 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 92999 1,283.00 92999 Total 5,320.13 9/19/25 1786 FRANCHISE TAX BOARD 0 9/12/25 091225 JS EARNINGS WITHHOLDING PE090525 PD091225 JS 101-203-0000-0239 MISC WITHHOLDING 93000 1,135.35 93000 Total 1,135.35 9/19/25 3155 FRONTIER 0 9/4/25 3771222-09/25 PHONE SVC-AB COVE THRU 10/03/25 101-400-1480-5301 TELEPHONE 93001 156.32 9/19/25 3155 FRONTIER 0 9/4/25 5444872-09/25 PHONE SVC-AB COVE SEWER THRU 10/03/25 101-400-1480-5301 TELEPHONE 93001 80.42 Check Date: 09/19/2025 Page 7 Resolution No. 2025-69 Exhibit A Page 7 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3155 FRONTIER 0 9/7/25 5441523-09/25 CITY HALL STUDIO ALARM THRU 10/06/25 101-400-1480-5301 TELEPHONE 93001 72.03 9/19/25 3155 FRONTIER 0 9/7/25 1725237-09/25 RPVTV FIOS THRU 10/06/25 101-400-1480-5301 TELEPHONE 93001 254.32 9/19/25 3155 FRONTIER 0 8/28/25 3775370-09/25 PHONE SVC-PVIC THRU 09/27/25 101-400-1480-5301 TELEPHONE 93001 532.55 9/19/25 3155 FRONTIER 0 8/28/25 2658340-09/25 PHONE SVC-BUILDING SAFETY THRU 09/27/25 101-400-1480-5301 TELEPHONE 93001 155.45 9/19/25 3155 FRONTIER 0 8/28/25 3772290-09/25 PHONE SVC-RYAN PK THRU 09/27/25 101-400-1480-5301 TELEPHONE 93001 158.34 9/19/25 3155 FRONTIER 0 9/1/25 3770371-09/25 PHONE SVC-CITY HALL THRU 09/30/25 101-400-1480-5301 TELEPHONE 93001 773.02 93001 Total 2,182.45 9/19/25 3625 GENESIS ELECTRICAL 20260119 8/5/25 982A FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93002 75.00 9/19/25 3625 GENESIS ELECTRICAL 20260119 9/3/25 1712 FY25-26 AB COVE SEWER REHAB GEN MAINT 09/25 330-400-8202-8802 OTHER IMPROVEMENTS 93002 450.00 93002 Total 525.00 9/19/25 3108 GRAFFITI PROTECTIVE 20260057 9/2/25 9892-0825 FY25-26 GRAFFITI ABATEMENT 08/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93003 6,000.00 93003 Total 6,000.00 9/19/25 456 HARRIS & ASSOCIATES 20250321 8/7/25 68732 FY25-26 RAMP-PVDS/PVDW DESIGN SVCS CIP8855 07/25 330-400-8855-8005 ENGINEERING DESIGN SERVICES 93004 8,780.00 9/19/25 456 HARRIS & ASSOCIATES 20250321 6/4/25 67804 FY24-25 RAMP - PVDS/PVDW DESIGN SVCS CIP8855 05/25 332-400-8855-8005 ENGINEERING DESIGN SERVICES 93004 13,760.00 9/19/25 456 HARRIS & ASSOCIATES 20250321 7/7/25 68241 FY24-25 RAMP - PVDS/PVDW DESIGN SVCS CIP8855 06/25 332-400-8855-8005 ENGINEERING DESIGN SERVICES 93004 3,332.50 Check Date: 09/19/2025 Page 8 Resolution No. 2025-69 Exhibit A Page 8 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 456 HARRIS & ASSOCIATES 20250321 8/7/25 68732 FY25-26 RAMP-PVDS/PVDW DESIGN SVCS CIP8855 07/25 332-400-8855-8005 ENGINEERING DESIGN SERVICES 93004 79,037.00 93004 Total 104,909.50 9/19/25 2379 HOUT CONSTRUCTION SE 20260091 9/1/25 2 PVDS-08/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 08/25 204-400-8302-8001 PROFESSIONAL/TECH SERVICES 93005 2,100.00 9/19/25 2379 HOUT CONSTRUCTION SE 20260091 9/1/25 2 PVDS-08/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 08/25 204-400-8302-8006 INSPECTION SERVICES 93005 2,100.00 93005 Total 4,200.00 9/19/25 3433 I HEART TRAVEL INC 0 9/2/25 090225 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93006 693.00 93006 Total 693.00 9/19/25 2294 INFINITY TECH 20260054 9/6/25 4253 FY25-26 GIS SERVICES (CITYWIDE) 08/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 93007 4,292.50 9/19/25 2294 INFINITY TECH 20260054 9/6/25 4254 FY25-26 GIS SERVICES (CITYWIDE) 08/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 93007 230.00 93007 Total 4,522.50 9/19/25 3407 INLAND ENGINEERING 20260158 7/11/25 140804 FY25-26 ROAD REPAIRS IN LANDSLIDE AREA 07/25 204-400-8302-8802 OTHER IMPROVEMENTS 93008 6,177.39 9/19/25 3407 INLAND ENGINEERING 20260158 7/25/25 141260 FY25-26 ROAD REPAIRS IN LANDSLIDE AREA 07/25 204-400-8302-8802 OTHER IMPROVEMENTS 93008 10,670.33 93008 Total 16,847.72 9/19/25 3791 KIMLEY-HORN INC 20250323 7/31/25 32912453 FY25-26 ROUNDABOUTS FEASIBILITY STUDY 07/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 93009 7,855.00 9/19/25 3791 KIMLEY-HORN INC 7/31/25 32912453 FY25-26 ROUNDABOUTS FEASIBILITY STUDY 07/25 215-000-0000-0313 RETENTION PAYABLE 93009 -785.50 93009 Total 7,069.50 9/19/25 143 LA COUNTY SHERIFF 20260150 8/17/25 260150TZ FY25-26 LASD 575 GENERAL LAW ENFORCEMENT 07/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 93010 715,325.01 93010 Total 715,325.01 Check Date: 09/19/2025 Page 9 Resolution No. 2025-69 Exhibit A Page 9 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 2211 LA CRESTA HOA 0 9/11/25 REIMB-091125 FY25-26 BEAUTIFICATION GRANT PRGM-LA CRESTA HOA 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 93011 5,000.00 93011 Total 5,000.00 9/19/25 131 LOMITA BUSINESS 20260064 9/2/25 63296 FY25-26 SMALL PRINTERS SUPPLIES & SVC 08/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 93012 898.02 93012 Total 898.02 9/19/25 2304 LOS SERENOS DE 20260140 8/23/25 1805 FY25-26 LOS SERENOS DE POINT VICENTE GRANT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 93013 10,000.00 93013 Total 10,000.00 9/19/25 3359 MARINE MAMMAL CARE 20260139 8/28/25 090325 FY25-26 DONATION FOR MARINE MAMMAL CARE CENTER 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 93014 10,000.00 93014 Total 10,000.00 9/19/25 1123 MULTI W. SYSTEMS 20260060 7/30/25 32530938 FY25-26 AB COVE SEWER MAINTENANCE & REPAIR 7-25- 25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93015 552.50 9/19/25 1123 MULTI W. SYSTEMS 20260060 7/30/25 32530939 FY25-26 AB COVE SEWER MAINTENANCE & REPAIR 7-24- 25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93015 510.00 93015 Total 1,062.50 9/19/25 3405 NATIONAL UTILITY LOC 20260069 9/3/25 2025-221 FY25-26 MARKING OF UNDERGROUND UTILITIES 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93016 3,500.00 93016 Total 3,500.00 9/19/25 2806 NATURE PLANET INC 0 8/25/25 S-INV034910 FY25-26 GIFTSHOP RESLAE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93017 1,813.77 93017 Total 1,813.77 9/19/25 2577 NEXTECH SYSTEMS, INC 20260026 8/20/25 INV3537 FY25-26 TRAFFIC CALMING - GANADO SPEED CHECK SIGN 220-400-8846-8802 OTHER IMPROVEMENTS 93018 11,801.09 93018 Total 11,801.09 9/19/25 1548 OCEAN BEACH 0 9/8/25 95308 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93019 372.40 93019 Total 372.40 Check Date: 09/19/2025 Page 10 Resolution No. 2025-69 Exhibit A Page 10 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 1274 OCEAN BLUE ENVIRO 20260035 8/21/25 41805 FY25-26 ENVIRONMENTAL ABATEMENT- HIGHRIDGE/CRESTRDG 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 93020 5,483.31 9/19/25 1274 OCEAN BLUE ENVIRO 20260045 8/14/25 41727 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT 07/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93020 4,176.09 9/19/25 1274 OCEAN BLUE ENVIRO 20260045 8/28/25 41840 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT 08/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93020 7,675.74 93020 Total 17,335.14 9/19/25 2492 ODP BUSINESS SOLUTIO 20260095 8/26/25 437975394001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93021 86.09 9/19/25 2492 ODP BUSINESS SOLUTIO 20260095 8/15/25 432527816001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93021 58.76 9/19/25 2492 ODP BUSINESS SOLUTIO 20260095 8/15/25 432508042001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93021 85.63 9/19/25 2492 ODP BUSINESS SOLUTIO 20260095 9/3/25 438956396001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93021 85.37 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/20/25 431284205001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 194.19 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/21/25 431316025001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 30.31 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/25/25 436493864001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 77.12 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/23/25 436495797001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 9.32 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/21/25 437260356001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 90.85 Check Date: 09/19/2025 Page 11 Resolution No. 2025-69 Exhibit A Page 11 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/20/25 436510664001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 75.71 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 8/20/25 431316052001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 85.43 9/19/25 2492 ODP BUSINESS SOLUTIO 20260051 9/3/25 438820742001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93021 84.72 93021 Total 963.50 9/19/25 196 PENINSULA SENIORS 20260141 8/28/25 082825 FY25-26 PENINSULA SENIORS COMMUNITY GRANT 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 93022 10,000.00 93022 Total 10,000.00 9/19/25 3839 PUMP SYSTEMS 20260031 8/11/25 Q8743530 FY25-26 DEEP DEWATER WELL MAINT./OPERATIONS 07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93023 20,230.22 93023 Total 20,230.22 9/19/25 1927 RACE COMMUNICATIONS 0 9/1/25 RC1766275 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 09/25 101-400-1480-5301 TELEPHONE 93024 1,020.00 93024 Total 1,020.00 9/19/25 3957 ROBERT HALF, INC.20260148 9/4/25 65366053 FY25-26 ROBERT HALF TEMP STAFFING SVC-PW 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93025 1,124.76 93025 Total 1,124.76 9/19/25 1880 SO CAL NEWS GROUP 20260053 8/31/25 5165565-0000624771 FY25-26 LEGAL ADS PUBLICATIONS 08/25 101-400-4120-5102 ADVERTISING 93026 1,712.08 93026 Total 1,712.08 9/19/25 2614 SOUTHER, MARSI S 20260003 9/9/25 10-11-2025-001 FY25-26 SPECIAL EVENT FACE PAINTING 10/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93027 1,300.00 93027 Total 1,300.00 9/19/25 248 SOUTHERN CA EDISON 0 9/11/25 700767925705-08/25 ELECTR SVC-31297 1/2 PVDE 08/25 101-400-3120-5304 ELECTRICITY 93028 14.58 9/19/25 248 SOUTHERN CA EDISON 0 9/11/25 700655398934-08/25 ELECTR SVC-HAWTHORNE BL PED 08/25 101-400-3120-5304 ELECTRICITY 93028 105.93 Check Date: 09/19/2025 Page 12 Resolution No. 2025-69 Exhibit A Page 12 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700277991940-08/25 ELECTRICAL SERVICE 08/25 101-400-3120-5304 ELECTRICITY 93028 776.48 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700277991940-08/25 ELECTRICAL SERVICE 08/25 101-400-3150-5304 ELECTRICITY 93028 145.40 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700277991940-08/25 ELECTRICAL SERVICE 08/25 101-400-3180-5304 ELECTRICITY 93028 199.46 9/19/25 248 SOUTHERN CA EDISON 0 9/5/25 700140963979-08/25 ELECTR SVC-VALLON PED 08/25 211-400-0000-5304 ELECTRICITY 93028 94.81 9/19/25 248 SOUTHERN CA EDISON 0 9/5/25 700316275012-08/25 ELECTR SVC-HAWTHORNE BL TC 08/25 211-400-0000-5304 ELECTRICITY 93028 14.46 9/19/25 248 SOUTHERN CA EDISON 0 9/5/25 700476861946-08/25 ELECTRICAL SVC-CREST 08/25 211-400-0000-5304 ELECTRICITY 93028 95.02 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700119316714-08/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 08/25 211-400-0000-5304 ELECTRICITY 93028 9,789.16 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700277991940-08/25 ELECTRICAL SERVICE 08/25 211-400-0000-5304 ELECTRICITY 93028 7,062.51 9/19/25 248 SOUTHERN CA EDISON 0 9/11/25 700277891708-08/25 ELECTR SVC-AB COVE AREA 08/25 225-400-0000-5304 ELECTRICITY 93028 122.11 9/19/25 248 SOUTHERN CA EDISON 0 9/9/25 700207271260-08/25 ELECTR SVC-PALOS VERDES DR 08/25 225-400-0000-5304 ELECTRICITY 93028 16.01 9/19/25 248 SOUTHERN CA EDISON 0 9/2/25 700277991940-08/25 ELECTRICAL SERVICE 08/25 795-400-0000-5304 ELECTRICITY 93028 13.57 93028 Total 18,449.50 9/19/25 1436 STATE OF CALIFORNIA 0 9/5/25 843311 FY25-26 FINGERPRINT PRE- EMPLOYMNT SCREENING 08/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93029 96.00 93029 Total 96.00 Check Date: 09/19/2025 Page 13 Resolution No. 2025-69 Exhibit A Page 13 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3269 STAY GREEN INC.20260072 8/21/25 111202 FY25-26 CITY LANDSCAPE SVCS- WESTERN AVE/APRENDA 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93030 185.31 9/19/25 3269 STAY GREEN INC.20260072 8/21/25 111202 FY25-26 CITY LANDSCAPE SVCS- WESTERN AVE/APRENDA 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93030 412.60 9/19/25 3269 STAY GREEN INC.20260072 8/21/25 111202 FY25-26 CITY LANDSCAPE SVCS- WESTERN AVE/APRENDA 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93030 606.96 9/19/25 3269 STAY GREEN INC.20260072 8/21/25 111202 FY25-26 CITY LANDSCAPE SVCS- WESTERN AVE/APRENDA 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93030 523.78 9/19/25 3269 STAY GREEN INC.20260072 8/21/25 111202 FY25-26 CITY LANDSCAPE SVCS- WESTERN AVE/APRENDA 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93030 26.35 93030 Total 1,755.00 9/19/25 3876 STICKER CACTUS LLC 0 9/9/25 1492 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93031 570.27 93031 Total 570.27 9/19/25 3119 STORE SUPPLY WARE 0 9/3/25 11213871-00 FY25-26 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93032 83.49 93032 Total 83.49 9/19/25 1317 SUNBELT RENTALS INC 0 8/26/25 173311185-0001 FY25-26 FORKLIFT RENTAL 08/25-08/26/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93033 1,273.94 93033 Total 1,273.94 9/19/25 6 SUPERION 20260149 7/8/25 442059 FY25-26 TRAKIT LICENSING & SUPPORT-CLOUD MIGRATN 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93034 3,000.00 9/19/25 6 SUPERION 20260149 7/29/25 443051 FY25-26 TRAKIT LICENSING & SUPPORT-CLOUD MIGRATN 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93034 51,389.87 9/19/25 6 SUPERION 20260149 8/22/25 444724 FY25-26 TRAKIT LICENSING & SUPPORT-CLOUD MIGRATN 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93034 2,000.00 93034 Total 56,389.87 Check Date: 09/19/2025 Page 14 Resolution No. 2025-69 Exhibit A Page 14 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 3201 TELECOM LAW FIRM, PC 0 7/16/25 19754 CELS2025-0003 PROF SVCS 07/02/25 780-220-4120-0229 DEPOSITS PAYABLE 93035 2,240.00 93035 Total 2,240.00 9/19/25 2535 TRANSTECH ENGINEERS 20230086 7/31/25 20254664 FY25-26 WESTERN AVE BEAUTIFICATION PROJ 07/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 93036 328.50 93036 Total 328.50 9/19/25 286 U.S. POST OFFICE 0 9/18/25 091825 FY25-26 DELIVERY FEES CITY NEWSLETTER 101-400-1420-4311 POSTAGE 93037 6,500.00 9/19/25 286 U.S. POST OFFICE 0 9/18/25 091825 FY25-26 DELIVERY FEES CITY NEWSLETTER 213-400-0000-4311 POSTAGE 93037 8,000.00 93037 Total 14,500.00 9/19/25 1701 UNDERGROUND SERVICE 0 9/1/25 820250601 FY25-26 NEW TICKET CHARGES 08/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93038 1,890.00 9/19/25 1701 UNDERGROUND SERVICE 0 9/1/25 25-260719 FY25-26 NEW TICKET CHARGES 08/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93038 284.14 93038 Total 2,174.14 9/19/25 2561 UNISAN PRODUCTS, LLC 20260074 8/28/25 3177596 FY25-26 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93039 146.02 9/19/25 2561 UNISAN PRODUCTS, LLC 20260074 8/28/25 3177597 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93039 118.79 9/19/25 2561 UNISAN PRODUCTS, LLC 20260074 8/28/25 3177598 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93039 316.40 9/19/25 2561 UNISAN PRODUCTS, LLC 20260074 8/28/25 3177599 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93039 413.56 93039 Total 994.77 9/19/25 3234 VALLEY MAINTENANCE 20260090 8/30/25 31525 FY25-26 JANITORIAL SUPPLIES 08/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93040 8,300.00 93040 Total 8,300.00 Check Date: 09/19/2025 Page 15 Resolution No. 2025-69 Exhibit A Page 15 of 16 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 CHECK/EFT NO.AMOUNT 9/19/25 692 VERIZON 0 9/1/25 6122420326 CELLULAR-HOA SECURITY CAMERA 08/25 101-400-6120-5301 TELEPHONE 93041 152.04 9/19/25 692 VERIZON 0 9/1/25 6122455606 ALPR CELLULAR COSTS 08/25 101-400-6120-5301 TELEPHONE 93041 1,195.07 93041 Total 1,347.11 9/19/25 3014 VERIZON CONNECT 0 9/2/25 621000073384 VERIZON CONNECT-GPS TRACKING SVC 08/25 101-400-3240-5305 WIRELESS 93042 342.35 93042 Total 342.35 9/19/25 3306 WATEARTH, INC 20250315 8/7/25 1335 FY25-26 SIDEWALK MGMT PRGM PHSE 2 DESIGN 07/25 330-400-8861-8005 ENGINEERING DESIGN SERVICES 93043 2,303.25 93043 Total 2,303.25 9/19/25 2499 WILLIAMS SCOTSMAN IN 20260078 8/28/25 9024465739 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 09/24/25 101-400-2110-5106 RENTS & LEASES 93044 200.13 93044 Total 200.13 9/19/25 2484 YUNEX LLC 20260059 8/21/25 90005108 FY25-26 TRAFFIC SIGNAL REPAIR-SILVER SPUR & BASSWD 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93045 31,250.00 93045 Total 31,250.00 GRAND TOTAL $1,446,082.96 EMERGENCY CKS 0 TOTAL CHECKS 76 TOTAL EFT 8 Check Date: 09/19/2025 Page 16 Resolution No. 2025-69 Exhibit A Page 16 of 16