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CC SR 20251021 B - Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2008 AFLAC 0 9/25/25 412525 PREMIUMS 09/25 101-203-0000-0239 MISC WITHHOLDING 1201 498.86 1201 Total 498.86 10/3/25 3974 BAKOS, LEXI 0 9/15/25 REIMB-091525 FY25-26 BOOT REIMBURSEMENT-PT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1202 150.00 1202 Total 150.00 10/3/25 1267 BANUELOS, BRUNO 0 9/22/25 REIMB-092225 FY25-26 BOOT REIMBURSEMENT-PW MAINTENANCE FT 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1203 284.95 1203 Total 284.95 10/3/25 914 BERG, ANDREW 0 9/15/25 REIMB-091525 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1204 300.00 1204 Total 300.00 10/3/25 1288 BLUE SHIELD OF CA 0 9/15/25 252580001311 PREMIUMS 10/25 101-203-0000-0235 INSURANCE WITHHOLDING 1205 73,254.17 1205 Total 73,254.17 10/3/25 3327 BOBBETT, JESSICA 0 9/18/25 REIMB-091825 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1206 300.00 1206 Total 300.00 10/3/25 1348 DELTA DENTAL 0 9/29/25 BE006744377 PREMIUMS 10/25 101-203-0000-0235 INSURANCE WITHHOLDING 1207 5,877.77 1207 Total 5,877.77 10/3/25 1405 DELTA DENTAL INS CO 0 9/29/25 BE006742537 PREMIUMS 10/25 101-203-0000-0235 INSURANCE WITHHOLDING 1208 113.26 1208 Total 113.26 10/3/25 1347 HARTFORD LIFE 0 10/1/25 221913909039 PREMIUMS 10/25 101-203-0000-0239 MISC WITHHOLDING 1209 4,386.57 1209 Total 4,386.57 10/3/25 3060 TRAUTNER, DANIEL 0 9/24/25 REIMB-092425 FY25-26 CONFERENCE REIMBURSEMENT-NPRA 09/25 101-400-5110-6001 MEETINGS & CONFERENCES 1210 1,166.47 1210 Total 1,166.47 Check Date: 10/03/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 1346 VISION SERVICE PLAN 0 9/19/25 823696724 PREMIUMS 10/25 101-203-0000-0235 INSURANCE WITHHOLDING 1211 2,330.37 1211 Total 2,330.37 10/3/25 1821 A-1 GILBERT ANSWERIN 20260073 10/1/25 250900272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC 09/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93046 167.20 93046 Total 167.20 10/3/25 2315 ADAM PALMER 0 9/5/25 REACH 013 FY25-26 RECREATION REACH KARATE CLASS 08/16/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 93047 75.00 93047 Total 75.00 10/3/25 2315 ADAM PALMER 20260167 9/21/25 25-014 FY25-26 RECREATION SPORTS CLASSES & CAMPS 08-09/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93048 1,092.00 93048 Total 1,092.00 10/3/25 3936 AFSCME DIST CNCL 36 0 9/26/25 092625 AFSCME ASSOCIATION DUES 09/25 101-203-0000-0239 MISC WITHHOLDING 93049 418.50 93049 Total 418.50 10/3/25 1655 ALL AREA SERVICES 20260043 9/11/25 25-00884 FY25-26 CITYWIDE PLUMBING SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93050 531.50 93050 Total 531.50 10/3/25 22 ALL CITY MANAGEMENT 20260098 9/3/25 102989 FY25-26 SCHOOL CROSSING GUARDS 08/17-08/30/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93051 2,760.75 10/3/25 22 ALL CITY MANAGEMENT 20260098 9/3/25 102989 FY25-26 SCHOOL CROSSING GUARDS 08/17-08/30/25 101-400-3120-5118 REIMBURSABLE SERVICES 93051 3,533.76 93051 Total 6,294.51 10/3/25 312 AMERICAN CITY PEST 20260120 9/9/25 861005 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93052 100.00 10/3/25 312 AMERICAN CITY PEST 20260120 9/9/25 861006 FY25-26 PEST CONTROL SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93052 100.00 Check Date: 10/03/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 312 AMERICAN CITY PEST 20260120 9/18/25 863013 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93052 80.00 10/3/25 312 AMERICAN CITY PEST 20260120 9/22/25 863657 FY25-26 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93052 100.00 93052 Total 380.00 10/3/25 490 AT&T 0 9/13/25 5198648-09/25 PHONE SVC-NEIGHBORHOOD WATCH 09/25 780-220-6120-0229 DEPOSITS PAYABLE 93053 66.85 93053 Total 66.85 10/3/25 2378 BARRY-OWEN CO.,INC 0 9/24/25 655447 FY25-26 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93054 489.18 93054 Total 489.18 10/3/25 89 BAY ALARM COMPANY 20260028 9/2/25 22431841 FY25-26 BUILDING SECURITY- CH 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 100.00 10/3/25 89 BAY ALARM COMPANY 20260028 9/3/25 22440310 FY25-26 BUILDING SECURITY- CDD 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 84.80 10/3/25 89 BAY ALARM COMPANY 20260028 9/3/25 22447078 FY25-26 BUILDING SECURITY- PVIC 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 99.24 10/3/25 89 BAY ALARM COMPANY 20260028 9/3/25 22448594 FY25-26 BUILDING SECURITY- HESSE PK 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 72.27 10/3/25 89 BAY ALARM COMPANY 20260028 9/3/25 22449498 FY25-26 BUILDING SECURITY- RYAN PK 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 72.25 10/3/25 89 BAY ALARM COMPANY 20260028 9/5/25 22463260 FY25-26 BUILDING SECURITY- PVIC 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 148.49 10/3/25 89 BAY ALARM COMPANY 20260028 9/5/25 22463541 FY25-26 BUILDING SECURITY- AB COVE 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 79.28 Check Date: 10/03/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 89 BAY ALARM COMPANY 20260028 9/5/25 22465246 FY25-26 BUILDING SECURITY- ENVRNTL BLDG 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 152.10 10/3/25 89 BAY ALARM COMPANY 20260028 9/5/25 22466035 FY25-26 BUILDING SECURITY- CH 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 77.00 10/3/25 89 BAY ALARM COMPANY 20260028 9/5/25 22466339 FY25-26 BUILDING SECURITY- PVIC 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 102.14 10/3/25 89 BAY ALARM COMPANY 20260028 9/15/25 22475631 FY25-26 BUILDING SECURITY- CH INSTALL DEPOSIT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93055 450.00 93055 Total 1,437.57 10/3/25 3200 BKF ENGINEERS 20250346 9/11/25 25090404 FY25-26 RAMP - PVDE, PHASE 1 DESIGN 08/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 93056 2,407.50 93056 Total 2,407.50 10/3/25 1944 BLAIS & ASSOCIATES 20260055 9/15/25 BA_9073_2025 FY25-26 GRANT RESEARCH & SUPPORT 08/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93057 3,178.00 10/3/25 1944 BLAIS & ASSOCIATES 20260096 9/15/25 BA_9097_2025 FY25-26 CALFIRE WILDFIRE PREVENTN FUEL MOD 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93057 3,987.50 93057 Total 7,165.50 10/3/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710077818 FY25-26 WATER DELIVERY & DISPENSERS-EASTV PK 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93058 94.94 10/3/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710354129 FY25-26 WATER DELIVERY & DISPENSERS-HESSE PK 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93058 91.44 10/3/25 3878 BLUE TRITON BRANDS 20260088 9/6/25 05I8710354128 FY25-26 WATER DELIVERY & DISPENSERS-LADERA 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93058 167.35 93058 Total 353.73 10/3/25 3849 BRADFORD, JOANNE 20260170 9/11/25 0003 FY25-26 RECREATION MUSIC CLASSES & CAMPS 07-09/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93059 5,880.00 93059 Total 5,880.00 Check Date: 10/03/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2331 BUREAU VERITAS TECH 0 7/31/25 INV00055331 FY25-26 FACILITIES ASSET MANAGEMENT PROGRAM 07/25 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 93060 2,500.00 93060 Total 2,500.00 10/3/25 2951 CA DISBURSEMENT UNIT 0 9/26/25 092625 AE CHILD SUPPORT ORDER PE091925 PD092625 AE 101-203-0000-0239 MISC WITHHOLDING 93061 250.61 93061 Total 250.61 10/3/25 2308 CHIZURU KABE 20260168 9/20/25 092025 FY25-26 RECREATION SPORTS CLASSES & CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93062 806.40 93062 Total 806.40 10/3/25 1386 CHOICE MEDIATION 20260042 9/29/25 92925 FY25-26 MEDIATION SERVICES 09/01-09/29/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 93063 3,836.25 93063 Total 3,836.25 10/3/25 1336 CINTAS FIRST AID 20260160 8/1/25 8407674783 FY25-26 CINTAS - AED MACHINES & MAINT. 07/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 93064 1,883.31 93064 Total 1,883.31 10/3/25 1491 CONCENTRA MEDICAL 0 9/24/25 88262133 FY25-26 PRE EMPLOYMENT EXAMINATIONS 09/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93065 109.00 93065 Total 109.00 10/3/25 3976 AKHIL CONNER 0 9/16/25 091325AC PVIC FAC USE REFUND-AKHIL CONNER 101-220-0000-0229 DEPOSITS PAYABLE 93066 500.00 93066 Total 500.00 10/3/25 616 COTTON, SHIRES 20260030 9/9/25 925097 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 08/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93067 36,253.15 10/3/25 616 COTTON, SHIRES 20260030 9/9/25 925098 FY25-26 EMG LANDSLIDE STABILIZATION-WAYFARER 08/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93067 21,187.70 93067 Total 57,440.85 10/3/25 140 COUNTY OF LA 0 9/8/25 RE-PW-25090801138 FY25-26 SEWER INSPCT/INDUSTRIAL WASTE THRU 08/25 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 93068 108.86 93068 Total 108.86 Check Date: 10/03/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 3088 COX COMMUNICATIONS 0 9/10/25 035245301-09/25 INTERNET SVC-AB COVE THRU 10/08/25 101-400-1480-5301 TELEPHONE 93069 514.04 10/3/25 3088 COX COMMUNICATIONS 0 9/11/25 035258201-09/25 INTERNET SVC-HESSE PK THRU 10/09/25 101-400-1480-5301 TELEPHONE 93069 550.71 10/3/25 3088 COX COMMUNICATIONS 0 9/19/25 034934602-10/25 RPVTV CIRCUIT THRU 10/18/25 101-400-1480-5301 TELEPHONE 93069 321.96 10/3/25 3088 COX COMMUNICATIONS 0 9/16/25 035277602-09/25 INTERNET SVC-LADERA LINDA THRU 10/15/25 101-400-1480-5301 TELEPHONE 93069 1,435.00 93069 Total 2,821.71 10/3/25 3088 COX COMMUNICATIONS 0 9/16/25 056295802-09/25 RPVTV FIOS THRU 10/15/25 101-400-1480-5301 TELEPHONE 93070 262.86 93070 Total 262.86 10/3/25 3916 DION & SONS, INC.20260084 8/13/25 K1073805 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/13/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,195.77 10/3/25 3916 DION & SONS, INC.20260084 8/15/25 K1074061 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/15/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 908.80 10/3/25 3916 DION & SONS, INC.20260084 8/18/25 K1075192 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/18/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,549.08 10/3/25 3916 DION & SONS, INC.20260084 8/20/25 K1076122 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/20/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,050.34 10/3/25 3916 DION & SONS, INC.20260084 8/22/25 K1076378 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/22/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,253.48 10/3/25 3916 DION & SONS, INC.20260084 8/25/25 850872 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/25/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 171.70 10/3/25 3916 DION & SONS, INC.20260084 8/25/25 K1077667 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/25/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,627.15 Check Date: 10/03/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 3916 DION & SONS, INC.20260084 8/27/25 K1078156 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/27/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,115.91 10/3/25 3916 DION & SONS, INC.20260084 8/29/25 K1078704 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/29/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,242.52 10/3/25 3916 DION & SONS, INC.20260084 9/3/25 K1080355 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/03/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 3,015.00 10/3/25 3916 DION & SONS, INC.20260084 9/5/25 K1080884 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/05/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,323.54 10/3/25 3916 DION & SONS, INC.20260084 9/8/25 K1081992 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/08/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,862.45 10/3/25 3916 DION & SONS, INC.20260084 9/10/25 K1082813 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,309.79 10/3/25 3916 DION & SONS, INC.20260084 9/12/25 K1083333 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/12/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,486.41 10/3/25 3916 DION & SONS, INC.20260084 9/15/25 K1084043 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/15/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,797.11 10/3/25 3916 DION & SONS, INC.20260084 9/17/25 K1085213 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/17/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,474.22 10/3/25 3916 DION & SONS, INC.20260084 9/19/25 K1083332 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/19/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 132.47 10/3/25 3916 DION & SONS, INC.20260084 9/19/25 K1085462 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/19/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,458.01 10/3/25 3916 DION & SONS, INC.20260084 9/22/25 K1086965 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/22/25 330-400-8307-8802 OTHER IMPROVEMENTS 93071 1,350.97 93071 Total 25,324.72 Check Date: 10/03/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 501 DUDEK & ASSOCIATES,20240262 8/11/25 202506542 FY25-26 HOUSING ELEMENT 06/28-07/25/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93072 3,515.00 10/3/25 501 DUDEK & ASSOCIATES,8/11/25 202506542 FY25-26 HOUSING ELEMENT 06/28-07/25/25 101-000-0000-0313 RETENTION WITHHOLDING 93072 -351.50 93072 Total 3,163.50 10/3/25 19 E.S.A.20240121 9/8/25 211265 FY24-25 HOUSING ELEMENT UPDATE 06/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93073 610.00 10/3/25 19 E.S.A.9/8/25 211265 FY24-25 HOUSING ELEMENT UPDATE 06/25 101-000-0000-0313 RETENTION WITHHOLDING 93073 -61.00 93073 Total 549.00 10/3/25 3961 VALENTINA ESCOBAR 0 8/16/25 081625VE PVIC FAC USE REFUND- VALENTINA ESCOBAR 101-220-0000-0229 DEPOSITS PAYABLE 93074 500.00 93074 Total 500.00 10/3/25 2534 FEHR & PEERS 20260094 9/10/25 188856 FY25-26 TRUDIE AVE TRAFFIC CALMING 08/25 220-400-8846-8005 ENGINEERING DESIGN SERVICES 93075 8,241.00 93075 Total 8,241.00 10/3/25 1786 FRANCHISE TAX BOARD 0 9/26/25 092625 JS EARNINGS WITHHOLDING PE091925 PD092625 JS 101-203-0000-0239 MISC WITHHOLDING 93076 1,135.35 93076 Total 1,135.35 10/3/25 3303 FROM SCRATCH BAKERS 0 9/22/25 1532 FY25-26 REACH EDUCATION COOKING WORKSHOP 09/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 93077 575.00 93077 Total 575.00 10/3/25 3155 FRONTIER 0 9/22/25 0066833-10/25 PHONE SVC-CITY HALL TV THRU 10/21/25 101-400-1480-5301 TELEPHONE 93078 313.30 10/3/25 3155 FRONTIER 0 9/22/25 0073993-10/25 PHONE SVC-STORM DESK THRU 10/21/25 101-400-1480-5301 TELEPHONE 93078 283.03 10/3/25 3155 FRONTIER 0 9/22/25 5445978-10/25 PHONE SVC-EOC THRU 10/21/25 101-400-1480-5301 TELEPHONE 93078 300.06 Check Date: 10/03/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 3155 FRONTIER 0 9/10/25 5418114-09/25 PHONE SVC-HESSE PK THRU 10/09/25 101-400-1480-5301 TELEPHONE 93078 299.47 93078 Total 1,195.86 10/3/25 3625 GENESIS ELECTRICAL 0 6/29/25 1525 FY25-26 EMERGENCY SEWER GENERATORS SVCS-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93079 1,000.00 93079 Total 1,000.00 10/3/25 1479 GEOLOGIC ASSOCIATES 20260058 8/13/25 0279350 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 07/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93080 19,911.42 10/3/25 1479 GEOLOGIC ASSOCIATES 20260058 8/11/25 0279239 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 07/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93080 1,018.79 10/3/25 1479 GEOLOGIC ASSOCIATES 20260058 9/10/25 0279998 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 08/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93080 28,912.97 93080 Total 49,843.18 10/3/25 1230 GEOSYNTEC CONSULTANT 20260100 8/15/25 644581 FY25-26 STORMWATER MONITORING (SMBBB) 07/25 101-400-3130-5118 REIMBURSABLE SERVICES 93081 1,898.84 10/3/25 1230 GEOSYNTEC CONSULTANT 20260100 8/15/25 644581 FY25-26 STORMWATER MONITORING (SMBBB) 07/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93081 2,248.91 93081 Total 4,147.75 10/3/25 3958 GOLD COAST FENCE INC 20260152 9/17/25 14774 FY25-26 REPAIR & MAINTENANCE SERVICES 09/25 330-400-8307-8802 OTHER IMPROVEMENTS 93082 3,125.00 93082 Total 3,125.00 10/3/25 97 HARDY & HARPER 20260044 9/17/25 51600 FY25-26 SUPPLY OF MATERIALS 08/25 202-400-3170-4310 OPERATING MATERIALS & SUPPLIES 93083 217.10 10/3/25 97 HARDY & HARPER 20260044 9/17/25 24667 FY25-26 OVERKOTE SUPPLIES 08/25 202-400-3170-4310 OPERATING MATERIALS & SUPPLIES 93083 892.17 10/3/25 97 HARDY & HARPER 20260062 9/17/25 51602 FY25-26 ROADWAY MAINTENANCE-28527 PVDE 08/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93083 13,050.00 Check Date: 10/03/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 97 HARDY & HARPER 20260062 9/18/25 51616 FY25-26 ROADWAY MAINTENANCE-GUARD RAILS 08/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93083 21,050.00 10/3/25 97 HARDY & HARPER 20260062 9/17/25 51598 FY25-26 ROADWAY MAINTENANCE-PVDE GUARDRAILS 08/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93083 24,300.00 10/3/25 97 HARDY & HARPER 20260044 9/17/25 51600 FY25-26 SUPPLY OF MATERIALS 08/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93083 217.10 10/3/25 97 HARDY & HARPER 20260044 9/17/25 24667 FY25-26 OVERKOTE SUPPLIES 08/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93083 892.17 93083 Total 60,618.54 10/3/25 456 HARRIS & ASSOCIATES 20250369 8/28/25 69026 FY25-26 ABALONE COVE ANNUAL SEWER CHARGE REPORT 225-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 93084 3,750.00 10/3/25 456 HARRIS & ASSOCIATES 20250321 9/4/25 69123 FY25-26 RAMP-PVDS/PVDW DESIGN SCVS CIP8855 08/25 330-400-8855-8005 ENGINEERING DESIGN SERVICES 93084 9,252.50 93084 Total 13,002.50 10/3/25 3966 HILDEBRAND, JUDY 0 9/17/25 ROM-091725 FY25-26 RECYCLER OF THE MONTH WINNER 09/16/25 213-400-0000-4901 MISC. EXPENSES 93085 250.00 93085 Total 250.00 10/3/25 2379 HOUT CONSTRUCTION SE 20260029 9/1/25 2 PBLS-08/25 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 08/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93086 34,620.00 93086 Total 34,620.00 10/3/25 3771 INGRAM PUBLISHER 0 9/22/25 90684133 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93087 182.86 93087 Total 182.86 10/3/25 3962 ANNE INOUE 0 9/9/25 090525AI PVIC FAC USE REFUND-ANNE INOUE 101-220-0000-0229 DEPOSITS PAYABLE 93088 500.00 93088 Total 500.00 10/3/25 116 JOHN L. HUNTER 20260085 9/10/25 RPV1MS412507 FY25-26 NPDES CONSULTING 07/25 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 93089 11,787.00 Check Date: 10/03/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 116 JOHN L. HUNTER 20260085 9/10/25 RPV1EWMP12507 FY25-26 NPDES CONSULTING- EWMP 07/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93089 5,130.00 10/3/25 116 JOHN L. HUNTER 20260085 9/10/25 RPV1CIMP12507 FY25-26 NPDES CONSULTING- CIMP 07/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93089 652.50 93089 Total 17,569.50 10/3/25 2392 KOVEN VIDEO 20260023 9/16/25 0286 FY25-26 JEFF KOVEN - RPVTV SERVICES 09/11-09/14/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93090 680.00 93090 Total 680.00 10/3/25 3190 LA BREA AIR, INC.20260027 9/2/25 8436B FY25-26 HVAC TEMP UNITS CH 101-400-3140-5106 RENTS & LEASES 93091 3,300.00 93091 Total 3,300.00 10/3/25 143 LA COUNTY SHERIFF 20260151 9/14/25 260280TZ FY25-26 LASD SUPPLEMENTAL PATROLS 07/12-07/31/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93092 1,962.76 10/3/25 143 LA COUNTY SHERIFF 20260151 9/14/25 260281TZ FY25-26 LASD SUPPLEMENTAL PATROLS 07/15/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93092 1,809.08 93092 Total 3,771.84 10/3/25 2195 LIEBERT CASSIDY 20260174 7/1/25 298034 FY25-26 CONSORTIUM MEMBERSHIP & LIEBERT LIBRARY 101-400-1450-4601 DUES & MEMBERSHIPS 93093 4,850.00 93093 Total 4,850.00 10/3/25 3967 LIEMAN, MARILOU 0 9/17/25 ROM-091725 FY25-26 RECYCLER OF THE MONTH WINNER 09/16/25 213-400-0000-4901 MISC. EXPENSES 93094 250.00 93094 Total 250.00 10/3/25 2714 MARINA GRAPHIC 20260135 9/26/25 150644 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-FALL 101-400-1420-5103 PRINTING/BINDING 93095 2,109.79 10/3/25 2714 MARINA GRAPHIC 20260135 9/26/25 150644 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-FALL 101-400-2999-5103 PRINTING/BINDING 93095 278.65 10/3/25 2714 MARINA GRAPHIC 20260135 9/26/25 150644 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-FALL 101-400-5110-5103 PRINTING/BINDING 93095 4,717.23 Check Date: 10/03/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2714 MARINA GRAPHIC 20260135 9/26/25 150644 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-FALL 213-400-0000-5103 PRINTING/BINDING 93095 2,318.78 10/3/25 2714 MARINA GRAPHIC 20260135 9/26/25 150644 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-FALL 216-400-0000-5103 PRINTING/BINDING 93095 507.55 93095 Total 9,932.00 10/3/25 1275 MATTHEWS INTERNATION 20260113 9/2/25 9003737526 FY25-26 BRONZE AMPHITHEATER PLAQUES PVIC 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 93096 548.52 93096 Total 548.52 10/3/25 3977 DANIELLE MOESER 0 9/23/25 092025DM PVIC FAC USE REFUND- DANIELLE MOESER 101-220-0000-0229 DEPOSITS PAYABLE 93097 500.00 93097 Total 500.00 10/3/25 2961 MSW CONSULTANTS 20260086 9/23/25 989 FY25-26 SOLID WASTE REGULATORY COMPLIANCE 07- 08/25 213-400-0000-5101 PROFESSIONAL/TECH NICAL SERVICE 93098 26,050.00 93098 Total 26,050.00 10/3/25 99 MY FUN COLORS, LLC 0 9/24/25 200620 FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93099 605.32 93099 Total 605.32 10/3/25 360 NATIONAL CHARITY 0 9/10/25 090925KS PVIC FAC USE REFUND- NATIONAL CHARITY LEAGUE 101-220-0000-0229 DEPOSITS PAYABLE 93100 175.00 93100 Total 175.00 10/3/25 3405 NATIONAL UTILITY LOC 20260069 9/4/25 2025-224 FY25-26 MARKING OF UNDERGROUND UTILITIES 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93101 850.00 93101 Total 850.00 10/3/25 1548 OCEAN BEACH 0 9/17/25 95786 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93102 697.00 93102 Total 697.00 10/3/25 2492 ODP BUSINESS SOLUTIO 20260066 9/8/25 437642413001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93103 71.03 Check Date: 10/03/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2492 ODP BUSINESS SOLUTIO 20260066 9/8/25 437664266001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93103 4.10 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 8/20/25 432156064001 FY25-26 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93103 30.19 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 8/20/25 432163569001 FY25-26 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93103 54.67 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/17/25 438221868001 FY25-26 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93103 61.16 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/4/25 437217455001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93103 61.35 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/4/25 437316448001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93103 179.94 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/4/25 437316454001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93103 5.21 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 8/11/25 433111311002 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93103 47.08 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 8/20/25 432302096001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93103 23.56 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 8/20/25 432294743001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93103 132.86 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/4/25 433822587001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93103 139.85 10/3/25 2492 ODP BUSINESS SOLUTIO 20260095 9/17/25 438214121001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93103 135.14 93103 Total 946.14 Check Date: 10/03/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 773 PACIFIC MOBILE 0 10/1/25 INV-00482847 FY25-26 EASTVIEW PK MOBILE RENTAL 10/25 101-400-5121-5106 RENTS & LEASES 93104 218.41 93104 Total 218.41 10/3/25 2132 PARKMOBILE, LLC 20260110 8/31/25 INV-US032-2025-01210 FY25-26 DEL CERRO PARKING APP MONTHLY FEE 08/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93105 500.00 93105 Total 500.00 10/3/25 701 PB COMMUNITY ASSOC.0 9/9/25 PBCA-FY25-26 FY25-26 ANNUAL LOT ASSESSMENT 701-400-0000-4901 MISC. EXPENSES 93106 425.00 93106 Total 425.00 10/3/25 3975 PENINSULA COMMITTEE 0 9/16/25 091625SW PVIC FAC USE REFUND- PENINSULA COMMITTEE 101-220-0000-0229 DEPOSITS PAYABLE 93107 175.00 93107 Total 175.00 10/3/25 3972 PENINSULA VILLAS, LL 0 9/29/25 BLRR-0006 BLRR-0006 PARTIAL REFUND BL FEES 101-300-0000-3210 BUSINESS LICENSE TAXES 93108 726.00 93108 Total 726.00 10/3/25 3971 PETER PAUPER PRESS 0 9/24/25 1749947 FY25-26 GIFTSHOP RESALE- STATIONARY, BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93109 723.24 93109 Total 723.24 10/3/25 3960 SARAH PILLA 0 8/25/25 082325SP PVIC FAC USE REFUND-SARAH PILLA 101-220-0000-0229 DEPOSITS PAYABLE 93110 500.00 93110 Total 500.00 10/3/25 2435 PROFESSIONAL COMM.0 9/9/25 224900322 FY25-26 OPEN SPACE HOTLINE SERVICES THRU 09/08/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93111 79.83 93111 Total 79.83 10/3/25 1294 PV PENINSULA LAND 0 9/9/25 2025-214R FY25-26 CONSERVATION- NESTING BIRD SURVEYS 101-400-3230-5101 PROFESSIONAL/TECH SERVICES 93112 1,170.00 93112 Total 1,170.00 10/3/25 2610 PV USD 20260050 9/12/25 Q0005 FY25-26 CDD PRINTING-BUSN CARDS 101-400-4110-5103 PRINTING/BINDING 93113 189.65 93113 Total 189.65 Check Date: 10/03/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 1785 QUADIENT, INC.20260103 9/6/25 Q2007753 FY25-26 FOLDING MACHINE LEASE/MAINT 07/09-10/08/25 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 93114 1,235.67 93114 Total 1,235.67 10/3/25 3963 LAUREN RAMEZANI 0 9/3/25 083025LR PVIC FAC USE REFUND-LAUREN RAMEZANI 101-220-0000-0229 DEPOSITS PAYABLE 93115 500.00 93115 Total 500.00 10/3/25 723 RANCHO PALOS VERDES 0 9/26/25 092625 RPVEA ASSOCIATION DUES 09/25 101-203-0000-0239 MISC WITHHOLDING 93116 1,080.00 93116 Total 1,080.00 10/3/25 2786 RIGG CONSULTING 20260097 9/1/25 1681 FY25-26 ENGINEERING SVCS MAP & PLAN REVIEW 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93117 2,310.00 93117 Total 2,310.00 10/3/25 2406 RK SPORTS LLC 20260169 9/11/25 061 FY25-26 RECREATION SPORTS CLASSES & CAMPS 08-09/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93118 882.00 93118 Total 882.00 10/3/25 3957 ROBERT HALF, INC.20260148 9/11/25 65390574 FY25-26 ROBERT HALF TEMPORARY STAFFING SVC 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93119 681.72 10/3/25 3957 ROBERT HALF, INC.20260148 9/18/25 65414805 FY25-26 ROBERT HALF TEMPORARY STAFFING SVC 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93119 224.25 93119 Total 905.97 10/3/25 1898 SERRAO, MARIA 20260025 9/9/25 402 FY25-26 MARIA SERRAO - RPVTV SERVICES 08/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93120 3,400.00 93120 Total 3,400.00 10/3/25 1880 SO CAL NEWS GROUP 20260173 7/31/25 5165524-0000622715 FY25-26 PW CITYWIDE ADVERTISING-AB COVE SEWER 101-400-3110-5102 ADVERTISING 93121 154.56 10/3/25 1880 SO CAL NEWS GROUP 20260173 7/31/25 5165568-0000622708 FY25-26 PW CITYWIDE ADVERTISING-LLMD 101-400-3110-5102 ADVERTISING 93121 1,808.81 Check Date: 10/03/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 1880 SO CAL NEWS GROUP 20260173 6/30/25 5165524-0000620501 FY25-26 PW CITYWIDE ADVERTISING-AB COVE SEWER 225-400-0000-5102 ADVERTISING 93121 689.71 10/3/25 1880 SO CAL NEWS GROUP 20260173 7/31/25 5165524-0000622715 FY25-26 PW CITYWIDE ADVERTISING-AB COVE SEWER 225-400-0000-5102 ADVERTISING 93121 1,110.29 93121 Total 3,763.37 10/3/25 2181 SOUTH COAST AQMD 0 9/2/25 4595148 FY25-26 EM ELEC GEN ANNUAL RENEWAL-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 565.63 10/3/25 2181 SOUTH COAST AQMD 0 9/2/25 4598949 FY25-26 FISCAL YEAR EMISSIONS FLAT FEE-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 170.94 10/3/25 2181 SOUTH COAST AQMD 0 7/16/25 4573529 FY25-26 EM ELEC GEN ANNUAL RENEWAL-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 565.63 10/3/25 2181 SOUTH COAST AQMD 0 7/16/25 4577147 FY25-26 FISCAL YEAR EMISSIONS FEE-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 170.94 10/3/25 2181 SOUTH COAST AQMD 0 7/16/25 4573530 FY25-26 EM ELEC ANNUAL OPERATING FEES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 565.63 10/3/25 2181 SOUTH COAST AQMD 0 7/16/25 4577148 FY25-26 FISCAL YEAR EMISSIONS FEE-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93122 170.94 93122 Total 2,209.71 10/3/25 248 SOUTHERN CA EDISON 0 9/24/25 700633909087-09/25 ELECTRIC-ALPR VIA COLINITA 09/25 101-400-3120-5304 ELECTRICITY 93123 55.04 10/3/25 248 SOUTHERN CA EDISON 0 9/18/25 700700757750-08/25 ELECTR SERVICE-3231 PV DRIVE S 08/25 101-400-3120-5304 ELECTRICITY 93123 105.96 10/3/25 248 SOUTHERN CA EDISON 0 9/15/25 600001504015-08/25 ELECTRICAL SERVICE 08/25 101-400-3120-5304 ELECTRICITY 93123 1,125.77 10/3/25 248 SOUTHERN CA EDISON 0 9/17/25 700826203002-08/25 ELECTR SVC LADERA LINDA 08/25 101-400-3140-5304 ELECTRICITY 93123 1,622.43 Check Date: 10/03/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 248 SOUTHERN CA EDISON 0 9/15/25 600001504015-08/25 ELECTRICAL SERVICE 08/25 101-400-3140-5304 ELECTRICITY 93123 9,587.13 10/3/25 248 SOUTHERN CA EDISON 0 9/15/25 600001504015-08/25 ELECTRICAL SERVICE 08/25 101-400-3180-5304 ELECTRICITY 93123 275.30 10/3/25 248 SOUTHERN CA EDISON 0 9/18/25 700182150583-08/25 ELECTRC SVC-TRUDIE DR 08/25 211-400-0000-5304 ELECTRICITY 93123 23.42 10/3/25 248 SOUTHERN CA EDISON 0 9/12/25 700182264761-08/25 ELECTR SVC-CRESTWOOD 08/25 211-400-0000-5304 ELECTRICITY 93123 21.07 10/3/25 248 SOUTHERN CA EDISON 0 9/12/25 700180638696-08/25 ELECTR SVC-PALMERAS PL 08/25 211-400-0000-5304 ELECTRICITY 93123 20.40 10/3/25 248 SOUTHERN CA EDISON 0 9/12/25 700180852096-08/25 ELECTR SVC-AVENIDA APRENDA PED 08/25 211-400-0000-5304 ELECTRICITY 93123 23.94 10/3/25 248 SOUTHERN CA EDISON 0 9/15/25 600001504015-08/25 ELECTRICAL SERVICE 08/25 223-400-0000-5304 ELECTRICITY 93123 35.44 93123 Total 12,895.90 10/3/25 3198 STEIN, ANDREW T.20260161 8/21/25 30525 FY25-26 GIVEAWAYS FOR VOLUNTEER & SPECIAL EVENTS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93124 742.34 10/3/25 3198 STEIN, ANDREW T.20260161 8/21/25 30525 FY25-26 GIVEAWAYS FOR VOLUNTEER & SPECIAL EVENTS 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 93124 742.35 93124 Total 1,484.69 10/3/25 3119 STORE SUPPLY WARE 0 9/22/25 11238299-00 FY25-26 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93125 305.70 93125 Total 305.70 10/3/25 2663 SUNBEAM CONSULTING 20250133 6/30/25 JC2507JUN2025 FY24-25 BLUFF FENCE REPLACEMENT OVERSIGHT 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93126 2,926.00 10/3/25 2663 SUNBEAM CONSULTING 20250078 6/30/25 JC0229-A JUN2025 FY24-25 SEWER INTRUSION INSPECTION 06/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93126 1,064.00 93126 Total 3,990.00 Check Date: 10/03/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2825 TEDDY BY BEAR CO 20260163 9/4/25 69091 FY25-26 REC AND PARKS STAFF UNIFORMS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93127 1,136.77 93127 Total 1,136.77 10/3/25 249 THE GAS COMPANY 0 9/25/25 7000-09/25 GAS-RYAN THRU 09/23/25 101-400-3140-5303 GAS 93128 24.61 10/3/25 249 THE GAS COMPANY 0 9/25/25 5458-09/25 GAS-PVIC THRU 09/23/25 101-400-3140-5303 GAS 93128 182.15 93128 Total 206.76 10/3/25 177 TPX COMMUNICATIONS 0 9/16/25 187255557-0 PHONE-CITY HALL CIRCUIT THRU 10/15/25 101-400-1480-5301 TELEPHONE 93129 287.60 93129 Total 287.60 10/3/25 2535 TRANSTECH ENGINEERS 20260128 8/31/25 20255229 FY25-26 WESTERN AVE TRAFFIC GEN PRJ 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93130 219.00 10/3/25 2535 TRANSTECH ENGINEERS 20250168 8/31/25 20255221 FY25-26 PM DESIGN HAWTHORNE & EDDINGHILL DR 08/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 93130 2,354.25 10/3/25 2535 TRANSTECH ENGINEERS 20240346 8/31/25 20255219 FY25-26 STAGE 3 DESIGN PHASE PROJECT MGMT 08/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 93130 6,855.00 10/3/25 2535 TRANSTECH ENGINEERS 20230086 8/31/25 20255218 FY25-26 WESTERN AVE BEAUTIFICATION PROJ 08/25 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 93130 219.00 10/3/25 2535 TRANSTECH ENGINEERS 20250140 8/31/25 20255220 FY25-26 PM ROUNDABOUTS FEASIBILITY STUDY 08/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 93130 5,091.75 10/3/25 2535 TRANSTECH ENGINEERS 20250173 8/31/25 20255222 FY25-26 PM DE-ENERGIZE CRISIS RESPONSE 08/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 93130 163.00 93130 Total 14,902.00 10/3/25 2290 TRIDENT LACROSSE 20260171 9/17/25 TAS2025 FY25-26 RECREATION SPORTS CLASSES & CAMPS-LACROSSE 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93131 525.00 93131 Total 525.00 Check Date: 10/03/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 635 TRIPEPI SMITH 20260080 8/31/25 15473 FY25-26 STRATEGIC COMMUNICATIONS SVCS 08/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93132 5,300.00 93132 Total 5,300.00 10/3/25 2506 TURBO DATA SYSTEMS 0 8/31/25 46564 FY25-26 CITATION PROCESSING SERVICES 08/25 101-300-0000-3503 TRAFFIC TICKETS 93133 300.00 93133 Total 300.00 10/3/25 1684 ULINE, INC.20260105 8/26/25 197116586 FY25-26 RECREATION PROGRAM SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 93134 74.95 93134 Total 74.95 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3177996 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 378.87 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3177997 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 464.66 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3177998 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 194.64 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3177999 FY25-26 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 118.79 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3178000 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 374.51 10/3/25 2561 UNISAN PRODUCTS, LLC 20260074 9/11/25 3178001 FY25-26 CUSTODIAL SUPPLIES- AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93135 280.04 93135 Total 1,811.51 10/3/25 3965 US BANK 0 9/25/25 092525 FY25-26 WFS GRANT PROGRAM-29051 S WESTERN AVE 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93136 10,000.00 93136 Total 10,000.00 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-1430-5301 TELEPHONE 93137 35.18 Check Date: 10/03/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-1480-5301 TELEPHONE 93137 70.69 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-3110-5301 TELEPHONE 93137 41.50 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-5110-5301 TELEPHONE 93137 327.74 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-4110-5301 TELEPHONE 93137 38.01 10/3/25 692 VERIZON 0 9/1/25 6122376245 DEPARTMENT CELL PHONES & IPADS 08/25 101-400-6111-5301 TELEPHONE 93137 39.16 93137 Total 552.28 10/3/25 1412 WALTONS AUTOMOTIVE 20260075 9/12/25 41238 FY25-26 FLEET AUTO MAINT & REPAIR-'16 FORD F150 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93138 2,631.73 10/3/25 1412 WALTONS AUTOMOTIVE 20260075 9/23/25 41377 FY25-26 FLEET AUTO MAINT & REPAIR-'20 FORD RNGR XL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93138 808.46 93138 Total 3,440.19 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233045 FY25-26 TREE MAINTENANCE 08/01-08/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 1,219.78 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233046 FY25-26 TREE MAINTENANCE SVC REQSTS 08/01-08/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 504.32 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233047 FY25-26 TREE MAINTENANCE INSPCTIONS 08/01-08/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 29.44 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233048 FY25-26 TREE MAINT VIEW RESTORATION 08/01-08/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 265.04 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233215 FY25-26 TREE MAINTENANCE 08/16-08/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 104.04 Check Date: 10/03/2025 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233216 FY25-26 TREE MAINTENANCE INSPCTNS 08/15-08/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93139 58.91 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233045 FY25-26 TREE MAINTENANCE 08/01-08/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 6,209.95 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233046 FY25-26 TREE MAINTENANCE SVC REQSTS 08/01-08/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 2,567.49 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233047 FY25-26 TREE MAINTENANCE INSPCTIONS 08/01-08/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 149.93 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233048 FY25-26 TREE MAINT VIEW RESTORATION 08/01-08/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 1,349.34 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233215 FY25-26 TREE MAINTENANCE 08/16-08/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 529.74 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233216 FY25-26 TREE MAINTENANCE INSPCTNS 08/15-08/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93139 299.85 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233045 FY25-26 TREE MAINTENANCE 08/01-08/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 10,867.42 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233046 FY25-26 TREE MAINTENANCE SVC REQSTS 08/01-08/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 4,493.11 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233047 FY25-26 TREE MAINTENANCE INSPCTIONS 08/01-08/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 262.37 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233048 FY25-26 TREE MAINT VIEW RESTORATION 08/01-08/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 2,361.34 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233215 FY25-26 TREE MAINTENANCE 08/16-08/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 927.04 Check Date: 10/03/2025 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233216 FY25-26 TREE MAINTENANCE INSPCTNS 08/15-08/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 524.74 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233045 FY25-26 TREE MAINTENANCE 08/01-08/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 6,209.95 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233046 FY25-26 TREE MAINTENANCE SVC REQSTS 08/01-08/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 2,567.49 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233047 FY25-26 TREE MAINTENANCE INSPCTIONS 08/01-08/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 149.93 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233048 FY25-26 TREE MAINT VIEW RESTORATION 08/01-08/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 1,349.34 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233215 FY25-26 TREE MAINTENANCE 08/16-08/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 529.74 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233216 FY25-26 TREE MAINTENANCE INSPCTNS 08/15-08/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93139 299.85 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233045 FY25-26 TREE MAINTENANCE 08/01-08/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 6,209.95 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233046 FY25-26 TREE MAINTENANCE SVC REQSTS 08/01-08/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 2,567.49 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233047 FY25-26 TREE MAINTENANCE INSPCTIONS 08/01-08/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 149.93 10/3/25 301 WEST COAST ARBORISTS 20260082 8/15/25 233048 FY25-26 TREE MAINT VIEW RESTORATION 08/01-08/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 1,349.34 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233215 FY25-26 TREE MAINTENANCE 08/16-08/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 529.74 Check Date: 10/03/2025 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 301 WEST COAST ARBORISTS 20260082 8/31/25 233216 FY25-26 TREE MAINTENANCE INSPCTNS 08/15-08/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93139 299.85 93139 Total 54,936.45 10/3/25 16 WILLDAN ENGINEERING 0 5/21/25 00630169 PLHV2020-0004 PROF SVCS THRU 5/02/25 780-220-4120-0229 DEPOSITS PAYABLE 93140 690.00 93140 Total 690.00 10/3/25 2499 WILLIAMS SCOTSMAN IN 20260068 9/10/25 9024552954 FY25-26 PW STORAGE RENTAL- 3969 THRU 10/07/25 101-400-3110-5106 RENTS & LEASES 93141 194.41 10/3/25 2499 WILLIAMS SCOTSMAN IN 20260068 9/11/25 9024562259 FY25-26 PW STORAGE RENTAL- 7465 THRU 10/08/25 101-400-3110-5106 RENTS & LEASES 93141 194.41 10/3/25 2499 WILLIAMS SCOTSMAN IN 20260052 9/4/25 9024514058 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 10/01/25 101-400-4110-5106 RENTS & LEASES 93141 137.23 10/3/25 2499 WILLIAMS SCOTSMAN IN 20260052 9/18/25 9024611077 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 10/15/25 101-400-4110-5106 RENTS & LEASES 93141 194.41 93141 Total 720.46 10/3/25 865 WRIGHT, BRANDON 20260124 9/5/25 1795 FY25-26 CITYWORKS SUPPORT AND CONFIGURATION 08/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93142 50.00 93142 Total 50.00 10/3/25 2484 YUNEX LLC 20260059 9/19/25 5610006315 FY25-26 TRAFFIC SIGNAL RESPONSE CALL OUTS 08/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93143 7,351.46 10/3/25 2484 YUNEX LLC 20260071 9/18/25 5610006302 FY25-26 STREETLIGHT RESPONSE CALL OUTS 08/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93143 3,177.69 10/3/25 2484 YUNEX LLC 20260071 9/15/25 90005298 FY25-26 STREETLIGHT REPAIR AND MAINTENANCE 08/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93143 1,619.10 10/3/25 2484 YUNEX LLC 20260059 9/15/25 90005299 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 08/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93143 1,909.00 93143 Total 14,057.25 Check Date: 10/03/2025 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 21ST, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/3/25 2808 ZUMAR INDUSTRIES 20260121 9/11/25 11027 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93144 1,154.89 10/3/25 2808 ZUMAR INDUSTRIES 20260121 9/12/25 11036 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93144 391.24 93144 Total 1,546.13 GRAND TOTAL $614,848.38 EMERGENCY CKS 0 TOTAL CHECKS 99 TOTAL EFT 11 Check Date: 10/03/2025 Page 24 A-24