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CC RES 2025-083
RESOLUTION NO. 2025-83 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 there er 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 November 18, 2025. AYES: Ferraro, Lewis, Perestam, Seo and Mayor Bradley NOES: None ABSENT: None ABSTAIN: None r 0,11PA Mayor Attest: City 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. 2025-83 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 18, 2025. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2008 AFLAC 0 10/25/25 734215 PREMIUMS 10/25 101-203-0000-0239 MISC WITHHOLDING 1221 498.86 1221 Total 498.86 10/31/25 3804 ANGUIANO, MADELINE 0 10/20/25 REIMB-102025 FY25-26 CONFERENCE REIMBURSEMENT-CALPERS 10/25 101-400-2110-6001 MEETINGS & CONFERENCES 1222 448.66 10/31/25 3804 ANGUIANO, MADELINE 0 10/20/25 REIMB-102025 FY25-26 CONFERENCE REIMBURSEMENT-CALPERS 10/25 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1222 196.00 1222 Total 644.66 10/31/25 1657 BARNES, MEGAN 0 10/13/25 REIMB-101325 FY25-26 CONFERENCE & MILEAGE REIMBURSEMENT 10/25 101-400-1410-6001 MEETINGS & CONFERENCES 1223 45.00 10/31/25 1657 BARNES, MEGAN 0 10/13/25 REIMB-101325 FY25-26 CONFERENCE & MILEAGE REIMBURSEMENT 10/25 101-400-1410-6002 TRAVEL/MILEAGE REIMBURSEMENT 1223 47.32 1223 Total 92.32 10/31/25 1288 BLUE SHIELD OF CA 0 10/14/25 252870002019 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1224 73,255.34 1224 Total 73,255.34 10/31/25 1745 BRADLEY, DAVID 0 10/14/25 REIMB-101425 FY25-26 CONFERENCE REIMBURSEMENT-MAYOR'S LUNCH 101-400-1110-6001 MEETINGS & CONFERENCES 1225 26.60 1225 Total 26.60 10/31/25 49 CA WATER SERVICE CO 0 10/01/25 8142422222-09/25 WATER SERVICE 09/25 101-400-3140-5302 WATER 1226 1,154.52 10/31/25 49 CA WATER SERVICE CO 0 10/01/25 8142422222-09/25 WATER SERVICE 09/25 101-400-3151-5302 WATER 1226 31,079.45 10/31/25 49 CA WATER SERVICE CO 0 10/01/25 8142422222-09/25 WATER SERVICE 09/25 101-400-3180-5302 WATER 1226 32,755.13 10/31/25 49 CA WATER SERVICE CO 0 10/01/25 8142422222-09/25 WATER SERVICE 09/25 223-400-0000-5302 WATER 1226 2,832.28 1226 Total 67,821.38 Check Date: 10/31/2025 Page 1 Resolution No. 2025-83 Exhibit A Page 1 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1348 DELTA DENTAL 0 11/01/25 BE006779551 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1227 5,692.20 1227 Total 5,692.20 10/31/25 1405 DELTA DENTAL INS CO 0 11/01/25 BE006777719 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1228 113.26 1228 Total 113.26 10/31/25 3891 GODINEZ, VANESSA 0 10/10/25 REIMB-101025 FY25-26 MILEAGE REIMBURSEMENT-CJPIA 101-400-1450-6002 TRAVEL/MILEAGE REIMBURSEMENT 1229 149.80 1229 Total 149.80 10/31/25 3991 JACINTO, EILEEN 0 10/20/25 REIMB-102025 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1230 300.00 1230 Total 300.00 10/31/25 1344 KAISER FOUNDATION 0 10/10/25 559949716429 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1231 15,724.17 1231 Total 15,724.17 10/31/25 3890 MOYA, ROBERT 0 10/29/25 REIMB-102925 FY25-26 MILEAGE REIMBURSEMENT-CALPERS CONFERENCE 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1232 196.00 1232 Total 196.00 10/31/25 3253 RAMOS, VINA 0 10/16/25 REIMB-101625 FY25-26 CONFERENCE REIMBURSEMENT-CALPERS 10/25 101-400-2110-6001 MEETINGS & CONFERENCES 1233 184.92 1233 Total 184.92 10/31/25 2278 RODIN, EMILY 0 10/29/25 REIMB-102925 FY25-26 MILEAGE & SOCIAL COMMITTEE REIMB 101-400-1110-4901 MISC. EXPENSES 1234 400.00 10/31/25 2278 RODIN, EMILY 0 10/29/25 REIMB-102925 FY25-26 MILEAGE & SOCIAL COMMITTEE REIMB 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1234 34.30 1234 Total 434.30 10/31/25 1256 SEERATY, AMY 0 10/09/25 REIMB-100925 FY25-26 CONFERENCE REIMBURSEMENT-CA APA 101-400-4120-6001 MEETINGS & CONFERENCES 1235 350.83 1235 Total 350.83 Check Date: 10/31/2025 Page 2 Resolution No. 2025-83 Exhibit A Page 2 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1346 VISION SERVICE PLAN 0 10/19/25 823897341 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1236 2,275.62 1236 Total 2,275.62 10/31/25 2227 #1 ALL SAFE & SECURE 0 10/23/25 9-25-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 09/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93203 140.00 93203 Total 140.00 10/31/25 2349 1 HOUR PHOTO 20260081 09/10/25 091025 FY25-26 BANNER AND SIGNS PRINTING-09/10/25 101-400-5170-5103 PRINTING/BINDING 93204 390.91 93204 Total 390.91 10/31/25 1821 A-1 GILBERT ANSWERIN 20260073 11/01/25 251000272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC 10/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93205 135.20 93205 Total 135.20 10/31/25 2442 ACCUTHERM REFRIGERAT 0 09/09/25 84878 FY25-26 PVIC REFRIGERATION SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93206 745.33 93206 Total 745.33 10/31/25 3936 AFSCME DIST CNCL 36 0 10/24/25 102425 AFSCME ASSOCIATION DUES 10/25 101-203-0000-0239 MISC WITHHOLDING 93207 474.30 93207 Total 474.30 10/31/25 3072 ALESHIRE & WYNDER 0 10/07/25 09/2025 FY25-26 LEGAL SVCS 09/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 93208 16,682.10 10/31/25 3072 ALESHIRE & WYNDER 0 10/07/25 09/2025 FY25-26 LEGAL SVCS 09/25 101-400-1210-5109 LEGAL SERVICES - LITIGATION 93208 59,664.30 10/31/25 3072 ALESHIRE & WYNDER 0 10/07/25 09/2025 FY25-26 LEGAL SVCS 09/25 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 93208 1,223.68 10/31/25 3072 ALESHIRE & WYNDER 0 10/07/25 09/2025 FY25-26 LEGAL SVCS 09/25 101-400-1210-5119 LEGAL SERVICES - PRA 93208 6,765.00 10/31/25 3072 ALESHIRE & WYNDER 0 10/07/25 09/2025 FY25-26 LEGAL SVCS 09/25 101-400-1250-5107 LEGAL SERVICES - GENERAL 93208 232.00 93208 Total 84,567.08 Check Date: 10/31/2025 Page 3 Resolution No. 2025-83 Exhibit A Page 3 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1655 ALL AREA SERVICES 20260043 09/25/25 25-00994 FY25-26 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93209 744.12 10/31/25 1655 ALL AREA SERVICES 20260043 10/16/25 25-01002 FY25-26 CITYWIDE PLUMBING SVCS-LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93209 2,360.73 10/31/25 1655 ALL AREA SERVICES 20260043 10/09/25 25-01017 FY25-26 CITYWIDE PLUMBING SVCS-HESS PARK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93209 583.32 10/31/25 1655 ALL AREA SERVICES 20260043 10/09/25 25-00891 FY25-26 CITYWIDE PLUMBING SVCS-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93209 323.37 93209 Total 4,011.54 10/31/25 2687 AMERICA'S TROPHY CO 0 10/08/25 095376 FY25-26 GOLD PLATED NAMEPLATES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93210 18.19 93210 Total 18.19 10/31/25 312 AMERICAN CITY PEST 20260120 10/14/25 868367 FY25-26 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93211 100.00 10/31/25 312 AMERICAN CITY PEST 20260120 10/14/25 868366 FY25-26 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93211 100.00 10/31/25 312 AMERICAN CITY PEST 20260120 10/16/25 868974 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93211 80.00 93211 Total 280.00 10/31/25 490 AT&T 0 10/13/25 5198648-10/25 PHONE SVC-NEIGHBORHOOD WATCH 10/25 780-220-6120-0229 DEPOSITS PAYABLE 93212 67.60 93212 Total 67.60 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 2873348984X1004 25 EOC WIRELESS SVC 09/25 101-400-1430-5301 TELEPHONE 93213 327.41 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 287338576658X1004 25 IT DEPARTMENT WIRELESS SVC 09/25 101-400-1480-5301 TELEPHONE 93213 366.57 Check Date: 10/31/2025 Page 4 Resolution No. 2025-83 Exhibit A Page 4 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 287338577725X1004 25 PW DEPARTMENT WIRELESS SVC 09/25 101-400-3110-5301 TELEPHONE 93213 527.69 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 287332513484X1004 25 ALPR WIRELESS DEVICE SERVICES 09/25 101-400-6120-5301 TELEPHONE 93213 973.82 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 287338577268X1004 25 R&P DEPARTMENT WIRELESS SVC 09/25 101-400-4110-5301 TELEPHONE 93213 707.87 10/31/25 1743 AT&T MOBILITY LLC 0 09/26/25 287338576090X1004 25 CDD DEPARTMENT WIRELESS SVC 09/25 101-400-4110-5301 TELEPHONE 93213 458.45 93213 Total 3,361.81 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22506687 FY25-26 BUILDING SECURITY- CITY HALL 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 84.80 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22507825 FY25-26 BUILDING SECURITY- RYAN PARK 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 72.25 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22508341 FY25-26 BUILDING SECURITY- HESSE PK 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 72.27 10/31/25 89 BAY ALARM COMPANY 20260028 10/04/25 22519884 FY25-26 BUILDING SECURITY- PVIC 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 102.14 10/31/25 89 BAY ALARM COMPANY 20260028 10/04/25 22521939 FY25-26 BUILDING SECURITY- PVIC 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 80.41 10/31/25 89 BAY ALARM COMPANY 20260028 10/04/25 22522226 FY25-26 BUILDING SECURITY- CITY HALL 11/01-11/30/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 129.53 10/31/25 89 BAY ALARM COMPANY 20260028 10/20/25 22546194 FY25-26 BUILDING SECURITY- LADERA L 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 215.00 10/31/25 89 BAY ALARM COMPANY 20260028 10/02/25 22498354 FY25-26 BUILDING SECURITY- CH 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 100.00 Check Date: 10/31/2025 Page 5 Resolution No. 2025-83 Exhibit A Page 5 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 89 BAY ALARM COMPANY 20260028 10/02/25 22499309 FY25-26 BUILDING SECURITY- PVIC 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 99.24 10/31/25 89 BAY ALARM COMPANY 20260028 10/02/25 22502754 FY25-26 BUILDING SECURITY- CH 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 77.00 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22482637 FY25-26 BUILDING SECURITY- CH 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 181.93 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22485156 FY25-26 BUILDING SECURITY- AB COVE 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 79.28 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22484914 FY25-26 BUILDING SECURITY- PVIC 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 148.49 10/31/25 89 BAY ALARM COMPANY 20260028 10/01/25 22485470 FY25-26 BUILDING SECURITY- ENVRNTL 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 152.10 10/31/25 89 BAY ALARM COMPANY 20260028 09/30/25 22482116 FY25-26 BUILDING SECURITY- CH SVC CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93214 279.00 93214 Total 1,873.44 10/31/25 277 BC RENTALS LLC 20260191 10/18/25 098524 FY25-26 TRAFFIC CONTROL SERVICES TOT EVENT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93215 2,685.00 93215 Total 2,685.00 10/31/25 3984 BELAK-BERGER, CHARLE 0 10/15/25 PLSR2025-0260 PLSR2025-0260 REFUND- GRADING PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 93216 294.00 93216 Total 294.00 10/31/25 3200 BKF ENGINEERS 20260022 10/09/25 25100206 FY25-26 PENIN. VERDE STORMWATER TREATMENT 09/25 343-400-8725-8001 PROFESSIONAL/TECH SERVICES 93217 11,895.50 93217 Total 11,895.50 10/31/25 1944 BLAIS & ASSOCIATES 20260055 10/15/25 BA_9223_2025 FY25-26 GRANT RESEARCH & SUPPORT 09/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93218 3,178.00 93218 Total 3,178.00 Check Date: 10/31/2025 Page 6 Resolution No. 2025-83 Exhibit A Page 6 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3878 BLUE TRITON BRANDS 20260088 09/06/25 0518710354132 FY25-26 WATER DELIVERY & DISPENSERS-CH 08/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93219 513.44 10/31/25 3878 BLUE TRITON BRANDS 20260088 10/07/25 05J8710354128 FY25-26 WATER DELIVERY & DISPS.-LADERA LINDA 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93219 174.86 10/31/25 3878 BLUE TRITON BRANDS 20260088 10/07/25 05J8710077818 FY25-26 WATER DELIVERY & DISPS-EASTVIEW PK 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93219 114.94 10/31/25 3878 BLUE TRITON BRANDS 20260088 10/07/25 05J8710354129 FY25-26 WATER DELIVERY & DISPS-HESS PARK 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93219 111.44 93219 Total 914.68 10/31/25 1783 BORGIDA, KATHLEEN 20260177 09/17/25 SUMMER 2025 FY25-26 RECREATION FITNESS CLASSES-SUMMER 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93220 6,889.40 93220 Total 6,889.40 10/31/25 1952 CA BLDG STANDARDS 0 10/09/25 07-09/2025 FY25-26 QUARTERLY FEE REPORTING JUL-AUG-SEPT 2025 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 93221 708.30 93221 Total 708.30 10/31/25 2586 CANON FINANCIAL SERV 20260011 07/13/25 41471448 FY25-26 CANON LEASE PAYMENTS 07/25 681-400-0000-5106 RENTS & LEASES 93222 3,033.80 10/31/25 2586 CANON FINANCIAL SERV 20260011 08/12/25 41639333 FY25-26 CANON LEASE PAYMENTS 08/25 681-400-0000-5106 RENTS & LEASES 93222 3,033.80 10/31/25 2586 CANON FINANCIAL SERV 20260011 09/11/25 41804538 FY25-26 CANON LEASE PAYMENTS 09/25 681-400-0000-5106 RENTS & LEASES 93222 3,033.80 10/31/25 2586 CANON FINANCIAL SERV 20260011 10/12/25 41974091 FY25-26 CANON LEASE PAYMENTS 10/25 681-400-0000-5106 RENTS & LEASES 93222 3,033.80 93222 Total 12,135.20 10/31/25 2521 CANON SOLUTIONS 20260188 09/22/25 6013321371 FY25-26 CANON COPIER & SUPPORT THRU 09/21/25 681-400-0000-8101 EQUIPMENT & FURNITURE 93223 741.57 10/31/25 2521 CANON SOLUTIONS 20260188 09/23/25 6013329261 FY25-26 CANON COPIER & SUPPORT THRU 09/22/25 CH 681-400-0000-8101 EQUIPMENT & FURNITURE 93223 162.29 Check Date: 10/31/2025 Page 7 Resolution No. 2025-83 Exhibit A Page 7 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2521 CANON SOLUTIONS 20260188 09/23/25 6013329262 FY25-26 CANON COPIER & SUPPORT THRU 09/22/25 PVIC 681-400-0000-8101 EQUIPMENT & FURNITURE 93223 543.05 93223 Total 1,446.91 10/31/25 3789 CHAPMAN COAST ROOF 20250322 06/30/25 3586 FY25-26 HESSE PARK ROOF REPLACE SVCS PMT 2 330-400-8509-8802 OTHER IMPROVEMENTS 93224 210,992.42 10/31/25 3789 CHAPMAN COAST ROOF 06/30/25 3586 FY25-26 HESSE PARK ROOF REPLACE SVCS PMT 2 330-000-0000-0313 RETENTION WITHHOLDING 93224 -10,549.62 10/31/25 3789 CHAPMAN COAST ROOF 20250322 08/20/25 3639 FY25-26 HESSE PARK ROOF REPLACE SVCS PMT 3 330-400-8509-8802 OTHER IMPROVEMENTS 93224 11,914.55 10/31/25 3789 CHAPMAN COAST ROOF 08/20/25 3639 FY25-26 HESSE PARK ROOF REPLACE SVCS PMT 3 330-000-0000-0313 RETENTION WITHHOLDING 93224 -595.73 93224 Total 211,761.62 10/31/25 58 CITY OF ROLLING HILL 0 10/14/25 4493 FY25-26 CAL OES HAZARD MITIGATION PLAN 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 93225 1,847.14 93225 Total 1,847.14 10/31/25 2011 CLIFTONLARSONALLEN 0 10/14/25 L251626835 FY25-26 AUDIT OF FIN STATEMTS YE 06/30/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93226 2,467.50 93226 Total 2,467.50 10/31/25 1491 CONCENTRA MEDICAL 0 10/08/25 88430039 FY25-26 PRE EMPLOYMENT EXAMINATIONS 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93227 109.00 93227 Total 109.00 10/31/25 616 COTTON, SHIRES 20260030 10/15/25 1025243 FY25-26 EMG LANDSLIDE STABILIZATION - ENG/TECH 09/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93228 13,922.00 93228 Total 13,922.00 10/31/25 65 COUNTY OF LA 20260041 09/25/25 AUGUST2025 FY25-26 LAC ANIMAL CONTROL CONTRACTED SVCS 08/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 93229 6,703.60 10/31/25 65 COUNTY OF LA 20260041 10/25/25 SEPTEMBER2025 FY25-26 LAC ANIMAL CONTROL CONTRACTED SVCS 09/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 93229 11,429.08 93229 Total 18,132.68 Check Date: 10/31/2025 Page 8 Resolution No. 2025-83 Exhibit A Page 8 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3088 COX COMMUNICATIONS 0 10/17/25 035277602-10/25 INTERNET SVC-LADERA LINDA THRU 11/15/25 101-400-1480-5301 TELEPHONE 93230 1,435.00 10/31/25 3088 COX COMMUNICATIONS 0 10/09/25 035245301-10/08/25 INTERNET SVC-AB COVE THRU 11/08/25 101-400-1480-5301 TELEPHONE 93230 514.24 10/31/25 3088 COX COMMUNICATIONS 0 10/19/25 034934602-11/25 RPVTV CIRCUIT THRU 11/18/25 101-400-1480-5301 TELEPHONE 93230 321.97 93230 Total 2,271.21 10/31/25 2580 DIVISION OF ST ARCHI 0 10/29/25 07-09/2025 FY25-26 CASP FEES SB1186 JUL- AUG-SEP 2025 101-200-0000-0207 MISC ACCOUNTS PAYABLE 93231 1,024.00 10/31/25 2580 DIVISION OF ST ARCHI 0 10/29/25 07-09/2025 FY25-26 CASP FEES SB1186 JUL- AUG-SEP 2025 101-300-0000-3902 CASP FEES 93231 -921.60 93231 Total 102.40 10/31/25 3815 EAGLE PORTABLES 20260032 09/24/25 16256 FY25-26 PORTABLE RESTROOMS AND SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 93232 228.04 10/31/25 3815 EAGLE PORTABLES 20260032 09/24/25 16257 FY25-26 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 93232 228.04 10/31/25 3815 EAGLE PORTABLES 20260032 09/24/25 16258 FY25-26 PORTABLE RESTROOMS & SINKS-CITY HALL 101-400-3150-5106 RENTS & LEASES 93232 426.06 10/31/25 3815 EAGLE PORTABLES 20260032 09/24/25 16259 FY25-26 PORTABLE RESTROOMS & SINKS-95 MARGUERITE 101-400-3150-5106 RENTS & LEASES 93232 486.07 10/31/25 3815 EAGLE PORTABLES 20260032 09/24/25 16260 FY25-26 PORTABLE RESTROOMS & SINKS- PEPPERTREE LN 101-400-3150-5106 RENTS & LEASES 93232 516.06 93232 Total 1,884.27 10/31/25 1390 ECOTRIP, INC.0 10/24/25 23519 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93233 779.00 93233 Total 779.00 10/31/25 82 FEDEX 0 10/17/25 9-032-16987 FY25-26 SHIPPING CHARGES- PUBLIC WORKS 101-400-2999-4311 POSTAGE 93234 50.05 93234 Total 50.05 Check Date: 10/31/2025 Page 9 Resolution No. 2025-83 Exhibit A Page 9 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3440 FERRELLGAS, LP 20260117 09/03/25 2044196802 FY25-26 AB COVE SEWER REHAB PROPANE-25 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93235 601.77 10/31/25 3440 FERRELLGAS, LP 20260117 09/03/25 2044196820 FY25-26 AB COVE SEWER REHAB PROPANE-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93235 506.60 93235 Total 1,108.37 10/31/25 1786 FRANCHISE TAX BOARD 0 10/24/25 102425 JS EARNINGS WITHHOLDING PE101725 PD102425 JS 101-203-0000-0239 MISC WITHHOLDING 93236 1,135.35 93236 Total 1,135.35 10/31/25 3981 FRASZ, JESSICA 0 10/07/25 13081 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93237 193.50 93237 Total 193.50 10/31/25 3155 FRONTIER 0 10/07/25 022315-5 10/25 RPVTV FIOS THRU 11/06/25 101-400-1480-5301 TELEPHONE 93238 254.32 10/31/25 3155 FRONTIER 0 10/04/25 3771222-10/25 PHONE SVC-AB COVE THRU 11/03/25 101-400-1480-5301 TELEPHONE 93238 156.58 10/31/25 3155 FRONTIER 0 10/07/25 5441523-11/25 CITY HALL STUDIO ALARM THRU 11/06/25 101-400-1480-5301 TELEPHONE 93238 72.22 10/31/25 3155 FRONTIER 0 10/04/25 5444872-10/25 PHONE SVC-AB COVE SEWER THRU 11/03/25 101-400-1480-5301 TELEPHONE 93238 80.68 10/31/25 3155 FRONTIER 0 10/01/25 3770371-10/25 PHONE SVC-CITY HALL THRU 10/31/25 101-400-1480-5301 TELEPHONE 93238 776.71 10/31/25 3155 FRONTIER 0 10/22/25 0066833-11/25 PHONE SVC-CITY HALL TV THRU 11/21/25 101-400-1480-5301 TELEPHONE 93238 313.30 10/31/25 3155 FRONTIER 0 10/22/25 0073993-11/25 PHONE SVC-STORM DESK THRU 11/21/25 101-400-1480-5301 TELEPHONE 93238 283.03 10/31/25 3155 FRONTIER 0 09/28/25 2658340-10/25 PHONE SVC-BUILDING SAFETY THRU 10/27/25 101-400-1480-5301 TELEPHONE 93238 155.45 Check Date: 10/31/2025 Page 10 Resolution No. 2025-83 Exhibit A Page 10 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3155 FRONTIER 0 09/28/25 3772290-10/25 PHONE SVC-RYAN PK THRU 10/27/25 101-400-1480-5301 TELEPHONE 93238 158.34 10/31/25 3155 FRONTIER 0 09/28/25 3775370-10/25 PHONE SVC-PVIC THRU 10/27/25 101-400-1480-5301 TELEPHONE 93238 532.55 10/31/25 3155 FRONTIER 0 10/10/25 5418114-10/25 PHONE SVC-HESSE PK THRU 11/09/25 101-400-1480-5301 TELEPHONE 93238 300.46 93238 Total 3,083.64 10/31/25 3155 FRONTIER 0 10/22/25 5445978-11/25 PHONE SVC-EOC THRU 11/21/25 101-400-1480-5301 TELEPHONE 93239 300.84 93239 Total 300.84 10/31/25 3184 FUNFLICKS OF SO CA 20260020 10/27/25 51064443 FY25-26 MOVIE IN THE PARK SERVICES-DEPOSIT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93240 900.00 93240 Total 900.00 10/31/25 3625 GENESIS ELECTRICAL 20260119 10/20/25 2007 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93241 300.00 10/31/25 3625 GENESIS ELECTRICAL 20260119 10/21/25 2012 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93241 300.00 93241 Total 600.00 10/31/25 1076 GOV FIN RESEARCH GRP 0 09/08/25 RPV-0925-01 FY25-26 MUNICAST FINANCIAL FORECASTING 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93242 2,995.00 93242 Total 2,995.00 10/31/25 97 HARDY & HARPER 20260062 10/15/25 51687 FY25-26 ROADWAY MAINTENANCE-GUARD RAILS 10/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93243 10,200.00 93243 Total 10,200.00 10/31/25 456 HARRIS & ASSOCIATES 20250321 10/06/25 69424 FY25-26 RAMP-PVDS/PVDW DESIGN SVCS, CIP8855 09/25 332-400-8855-8005 ENGINEERING DESIGN SERVICES 93244 2,710.00 93244 Total 2,710.00 10/31/25 745 HINDERLITER 20260192 09/30/25 SIN054187 FY25-26 SALES AND USE TAX SVCS-JULY THRU SEPT 2025 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93245 836.74 93245 Total 836.74 Check Date: 10/31/2025 Page 11 Resolution No. 2025-83 Exhibit A Page 11 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2379 HOUT CONSTRUCTION SE 20260091 10/05/25 3 PVDS-09/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 09/25 204-400-8302-8001 PROFESSIONAL/TECH SERVICES 93246 4,125.00 10/31/25 2379 HOUT CONSTRUCTION SE 20260091 10/05/25 3 PVDS-09/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 09/25 204-400-8302-8006 INSPECTION SERVICES 93246 4,125.00 10/31/25 2379 HOUT CONSTRUCTION SE 20260029 10/05/25 3 PBLS-09/25 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 09/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93246 27,390.00 93246 Total 35,640.00 10/31/25 2240 HOWARD ELECTRIC 20260033 09/23/25 13226 FY25-26 ELEC. MAINTENANCE & REPAIR-HIGH RIDGE RD 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93247 481.63 10/31/25 2240 HOWARD ELECTRIC 20260033 10/06/25 13237 FY25-26 ELECTRIC MAINTENANCE & REPAIR-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93247 3,750.00 93247 Total 4,231.63 10/31/25 997 IRON MOUNTAIN, INC.20260193 07/31/25 203013304 FY25-26 OFFSITE DATA STORAGE 07/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93248 315.44 10/31/25 997 IRON MOUNTAIN, INC.20260193 08/31/25 203021863 FY25-26 OFFSITE DATA STORAGE 08/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93248 324.71 10/31/25 997 IRON MOUNTAIN, INC.20260193 09/30/25 203030903 FY25-26 OFFSITE DATA STORAGE 09/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93248 404.15 93248 Total 1,044.30 10/31/25 3238 J. & H. DRILLING CO 20260178 10/15/25 14710-4 FY25-26 EMERG LS M-R TASK ORDER 04 330-400-8307-8802 OTHER IMPROVEMENTS 93249 88,800.00 10/31/25 3238 J. & H. DRILLING CO 20260147 10/03/25 14710-3 FY25-26 EMERG LS STABILIZATION TASK ORDER 03 330-400-8307-8802 OTHER IMPROVEMENTS 93249 102,125.00 10/31/25 3238 J. & H. DRILLING CO 20260147 10/03/25 14710-3B FY25-26 EMERG LS STABILIZATION TASK ORDER 03 330-400-8307-8802 OTHER IMPROVEMENTS 93249 23,875.00 93249 Total 214,800.00 Check Date: 10/31/2025 Page 12 Resolution No. 2025-83 Exhibit A Page 12 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 143 LA COUNTY SHERIFF 20260150 10/07/25 260513TZ FY25-26 LASD 575 GENERAL LAW ENFORCEMENT 09/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 93250 715,325.01 93250 Total 715,325.01 10/31/25 3985 LIANG, JIAN YIN 0 10/21/25 PLGR2025-0011 PLGR2025-0011 REFUND- GRADING PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 93251 2,884.00 93251 Total 2,884.00 10/31/25 1650 LSA ASSOCIATES, INC.20260112 08/19/25 201074 FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 07/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93252 19,214.62 10/31/25 1650 LSA ASSOCIATES, INC.20260112 09/11/25 201125 FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 08/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93252 16,314.38 93252 Total 35,529.00 10/31/25 3177 MARIE C. CASTRO 20260176 09/29/25 007 FY25-26 RECREATION FITNESS CLASSES-SUMMER 2025 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93253 2,072.00 93253 Total 2,072.00 10/31/25 1275 MATTHEWS INTERNATION 20260113 09/26/25 9003821517 FY25-26 BRONZE AMPHITHEATER PLAQUES PVIC 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 93254 1,062.03 93254 Total 1,062.03 10/31/25 2242 MCGEE SURVEYING 20260180 08/13/25 1337 FY25-26 LANDSLIDE AREA MONITORING SVC 07/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93255 19,100.00 10/31/25 2242 MCGEE SURVEYING 20260180 08/13/25 1339 FY25-26 LANDSLIDE AREA MONITORING SURVEY SV- 8/5/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93255 19,100.00 10/31/25 2242 MCGEE SURVEYING 20260180 09/13/25 1346 FY25-26 LANDSLIDE AREA MONITORING SURVEY SV- 9/4/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93255 19,100.00 10/31/25 2242 MCGEE SURVEYING 20260180 10/13/25 1348 FY25-26 LANDSLIDE AREA MONITORING SURVEY-10/3/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93255 19,100.00 10/31/25 2242 MCGEE SURVEYING 20260175 08/13/25 1338 FY25-26 LANDSLIDE SURVEY AB COVE SEWER MH-7/15/25 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 93255 3,312.50 Check Date: 10/31/2025 Page 13 Resolution No. 2025-83 Exhibit A Page 13 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2242 MCGEE SURVEYING 20260175 08/27/25 1342 FY25-26 LANDSLIDE SURVEY AB COVE SEWER MH-7/15/25 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 93255 3,025.00 10/31/25 2242 MCGEE SURVEYING 20260175 09/25/25 1347 FY25-26 LANDSLIDE SURVEY AB COVE SEWER MH-9/17/25 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 93255 3,350.00 93255 Total 86,087.50 10/31/25 3405 NATIONAL UTILITY LOC 20260069 10/05/25 2025-257 FY25-26 MARKING OF UNDERGROUND UTILITIES 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93256 3,500.00 93256 Total 3,500.00 10/31/25 1274 OCEAN BLUE ENVIRO 20260035 10/14/25 42039 FY25-26 ENVIRONMENTAL ABATEMENT-22 NARCISSA 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 93257 8,689.61 10/31/25 1274 OCEAN BLUE ENVIRO 20260045 10/03/25 41955 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 80 NARCISS 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93257 17,536.35 93257 Total 26,225.96 10/31/25 2492 ODP BUSINESS SOLUTIO 20260066 10/07/25 443235697001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93258 40.16 10/31/25 2492 ODP BUSINESS SOLUTIO 20260066 10/03/25 443236092001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93258 41.69 10/31/25 2492 ODP BUSINESS SOLUTIO 20260095 10/02/25 442486957001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93258 82.47 10/31/25 2492 ODP BUSINESS SOLUTIO 20260095 10/03/25 442488521001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93258 26.55 10/31/25 2492 ODP BUSINESS SOLUTIO 20260095 10/01/25 442488522001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93258 23.88 10/31/25 2492 ODP BUSINESS SOLUTIO 20260095 10/02/25 442488523001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93258 1.45 10/31/25 2492 ODP BUSINESS SOLUTIO 20260095 10/02/25 443200497001 FY25-26 R&P OFFICE SUPPLIES- PVIC CREDIT MEMO 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93258 -24.78 Check Date: 10/31/2025 Page 14 Resolution No. 2025-83 Exhibit A Page 14 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2492 ODP BUSINESS SOLUTIO 20260051 10/08/25 440995701001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93258 217.00 10/31/25 2492 ODP BUSINESS SOLUTIO 20260051 10/07/25 443793977001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93258 79.09 10/31/25 2492 ODP BUSINESS SOLUTIO 20260051 10/07/25 443800854001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93258 36.15 93258 Total 523.66 10/31/25 2435 PROFESSIONAL COMM.0 10/07/25 225000316 FY25-26 OPEN SPACE HOTLINE SERVICES THRU 10/06/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93259 79.83 93259 Total 79.83 10/31/25 1180 QUILLING CARD LLC 0 10/07/25 SI10228 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93260 376.18 93260 Total 376.18 10/31/25 1927 RACE COMMUNICATIONS 0 10/01/25 RC1810305 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 10/25 101-400-1480-5301 TELEPHONE 93261 1,035.30 93261 Total 1,035.30 10/31/25 723 RANCHO PALOS VERDES 0 10/24/25 102425 RPVEA ASSOCIATION DUES 10/25 101-203-0000-0239 MISC WITHHOLDING 93262 1,040.00 93262 Total 1,040.00 10/31/25 3982 SHANTI, REBHI 0 10/20/25 PLSR2020-0329 PLSR2020-0329 & PLGR2020- 0018 REFUND PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 93263 4,596.00 10/31/25 3982 SHANTI, REBHI 0 10/20/25 PLSR2020-0329 PLSR2020-0329 & PLGR2020- 0018 REFUND PERMIT FEES 101-300-0000-3218 PLANNING MISC. PERMITS 93263 8.00 10/31/25 3982 SHANTI, REBHI 0 10/20/25 PLSR2020-0329 PLSR2020-0329 & PLGR2020- 0018 REFUND PERMIT FEES 780-220-4120-0229 DEPOSITS PAYABLE 93263 1,000.00 93263 Total 5,604.00 10/31/25 1765 SHOW READY, INC.20260116 10/23/25 SR6361-R-F FY25-26 EXHIBIT UPGRADES FOR PVIC 228-400-5412-5101 PROFESSIONAL/TECH SERVICES 93264 1,446.96 93264 Total 1,446.96 Check Date: 10/31/2025 Page 15 Resolution No. 2025-83 Exhibit A Page 15 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1876 SIGNVERTISE 20260067 08/28/25 12443 FY25-26 OPEN TEMP. ENCLOSURES FLAG-EASTVIEW PARK 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 93265 296.33 93265 Total 296.33 10/31/25 248 SOUTHERN CA EDISON 0 10/10/25 700655398934-09/25 ELECTRICAL SVC-HAWTHORNE BL PED-09/25 101-400-3120-5304 ELECTRICITY 93266 48.96 10/31/25 248 SOUTHERN CA EDISON 0 10/17/25 70070075775-09/25 ELECTR SERVICE-3231 PV DRIVE S 09/25 101-400-3120-5304 ELECTRICITY 93266 36.46 10/31/25 248 SOUTHERN CA EDISON 0 10/22/25 700700757750-10/25 ELECTR SERVICE-3231 PV DRIVE S 10/25 101-400-3120-5304 ELECTRICITY 93266 16.39 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700277991940-09/25 ELECTRICAL SERVICE 09/25 101-400-3120-5304 ELECTRICITY 93266 776.48 10/31/25 248 SOUTHERN CA EDISON 0 10/15/25 600001504015-09/25 ELECTRICAL SERVICE 09/25 101-400-3120-5304 ELECTRICITY 93266 1,083.32 10/31/25 248 SOUTHERN CA EDISON 0 10/16/25 700826203002-09/25 ELECTR SVC LADERA LINDA 09/25 101-400-3140-5304 ELECTRICITY 93266 1,136.02 10/31/25 248 SOUTHERN CA EDISON 0 10/22/25 700826203002-10/25 ELECTR SVC LADERA LINDA 10/25 101-400-3140-5304 ELECTRICITY 93266 201.16 10/31/25 248 SOUTHERN CA EDISON 0 10/15/25 600001504015-09/25 ELECTRICAL SERVICE 09/25 101-400-3140-5304 ELECTRICITY 93266 11,096.20 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700277991940-09/25 ELECTRICAL SERVICE 09/25 101-400-3150-5304 ELECTRICITY 93266 40.33 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700277991940-09/25 ELECTRICAL SERVICE 09/25 101-400-3180-5304 ELECTRICITY 93266 199.46 10/31/25 248 SOUTHERN CA EDISON 0 10/15/25 600001504015-09/25 ELECTRICAL SERVICE 09/25 101-400-3180-5304 ELECTRICITY 93266 266.88 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700119316714-09/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 09/25 211-400-0000-5304 ELECTRICITY 93266 9,789.16 Check Date: 10/31/2025 Page 16 Resolution No. 2025-83 Exhibit A Page 16 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 248 SOUTHERN CA EDISON 0 10/06/25 700476861946-09/25 ELECTRICAL SVC-CREST 09/25 211-400-0000-5304 ELECTRICITY 93266 102.97 10/31/25 248 SOUTHERN CA EDISON 0 10/06/25 700140963979 ELECTR SVC-VALLON PED 09/25 211-400-0000-5304 ELECTRICITY 93266 36.63 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700277991940-09/25 ELECTRICAL SERVICE 09/25 211-400-0000-5304 ELECTRICITY 93266 7,062.51 10/31/25 248 SOUTHERN CA EDISON 0 10/15/25 600001504015-09/25 ELECTRICAL SERVICE 09/25 223-400-0000-5304 ELECTRICITY 93266 33.95 10/31/25 248 SOUTHERN CA EDISON 0 10/10/25 700277891708-09/25 ELECTR SVC-AB COVE AREA 09/25 225-400-0000-5304 ELECTRICITY 93266 58.83 10/31/25 248 SOUTHERN CA EDISON 0 10/01/25 700277991940-09/25 ELECTRICAL SERVICE 09/25 795-400-0000-5304 ELECTRICITY 93266 14.98 93266 Total 32,000.69 10/31/25 70 STATE OF CALIFORNIA 0 10/10/25 07-09/2025 FY25-26 QUARTERLY FEE REPORTING JUL-AUG-SEPT 2025 101-300-0000-3207 BUILDING & SAFETY SMIP 93267 3,310.80 93267 Total 3,310.80 10/31/25 1436 STATE OF CALIFORNIA 0 10/06/25 850609 FY25-26 FINGERPRINT PRE- EMPLOYMNT SCREENING 09/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93268 32.00 93268 Total 32.00 10/31/25 177 TPX COMMUNICATIONS 0 10/16/25 187684849-0 PHONE-CITY HALL CIRCUIT THRU 11/15/25 101-400-1480-5301 TELEPHONE 93269 287.65 93269 Total 287.65 10/31/25 2535 TRANSTECH ENGINEERS 20250173 09/30/25 20255747 FY25-26 PM DE-ENERGIZE CRISIS RESPONSE 09/25 330-400-9102-8001 PROFESSIONAL/TECH SERVICES 93270 203.75 93270 Total 203.75 10/31/25 2506 TURBO DATA SYSTEMS 0 09/30/25 46813 FY25-26 CITATION PROCESSING SERVICES 09/25 101-300-0000-3503 TRAFFIC TICKETS 93271 314.94 93271 Total 314.94 Check Date: 10/31/2025 Page 17 Resolution No. 2025-83 Exhibit A Page 17 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3174 TURBOSCAPE INC 20260155 09/30/25 15936 FY25-26 REPAIR & MAINT. SVC- LADERA LINDA 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 93272 4,872.00 93272 Total 4,872.00 10/31/25 1701 UNDERGROUND SERVICE 0 10/01/25 25-261093 FY25-26 NEW TICKET CHARGES 09/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93273 284.14 10/31/25 1701 UNDERGROUND SERVICE 0 10/01/25 920250612 FY25-26 NEW TICKET CHARGES 09/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93273 1,510.00 93273 Total 1,794.14 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178864 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 329.24 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178865 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 174.42 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178866 FY25-26 CUSTODIAL SUPPLIES- CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 357.31 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178867 FY25-26 CUSTODIAL SUPPLIES- HESSE PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 215.87 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178874 FY25-26 CUSTODIAL SUPPLIES- RYAN PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 97.65 10/31/25 2561 UNISAN PRODUCTS, LLC 20260074 10/09/25 3178875 FY25-26 CUSTODIAL SUPPLIES- EASTVIEW PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93274 86.94 93274 Total 1,261.43 10/31/25 692 VERIZON 0 10/01/25 6124904217 CELLULAR-HOA SECURITY CAMERA 09/25 101-400-6120-5301 TELEPHONE 93275 152.04 10/31/25 692 VERIZON 0 10/01/25 6124939547 ALPR CELLULAR COSTS 09/25 101-400-6120-5301 TELEPHONE 93275 1,194.75 93275 Total 1,346.79 Check Date: 10/31/2025 Page 18 Resolution No. 2025-83 Exhibit A Page 18 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 3014 VERIZON CONNECT 0 10/01/25 308000079256 VERIZON CONNECT-GPS TRACKING SVC 09/25 101-400-3240-5305 WIRELESS 93276 342.35 93276 Total 342.35 10/31/25 1412 WALTONS AUTOMOTIVE 20260075 10/14/25 41543 FY25-26 FLEET AUTO MAINT & REPAIR-2020 FORD RANGER 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93277 1,489.14 10/31/25 1412 WALTONS AUTOMOTIVE 20260075 10/17/25 41555 FY25-26 FLEET AUTO MAINT & REPAIR-2013 EQUINOX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93277 1,176.10 93277 Total 2,665.24 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234899 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93278 720.84 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234900 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93278 322.61 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234901 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93278 88.35 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234899 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93278 3,669.80 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234900 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93278 1,642.44 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234901 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93278 449.78 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234899 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 6,422.16 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234900 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 2,874.27 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234901 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 787.11 Check Date: 10/31/2025 Page 19 Resolution No. 2025-83 Exhibit A Page 19 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234899 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 3,669.80 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234900 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 1,642.44 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234901 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93278 449.78 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234899 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93278 3,669.80 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234900 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93278 1,642.44 10/31/25 301 WEST COAST ARBORISTS 20260082 09/30/25 234901 FY25-26 TREE MAINTENANCE- 09/16/25-09/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93278 449.78 10/31/25 301 WEST COAST ARBORISTS 20260133 09/24/25 234115 FY25-26 WILDLIFE CORR.TREE REMOV-08/26/25 330-400-8427-8404 TRAILS/OPEN SPACE IMPROVEMENTS 93278 5,005.80 93278 Total 33,507.20 10/31/25 3990 WESTERN PLAZA HONEY 0 10/23/25 102325 FY25-26 WSF GRANT PROGRAM-29105 S WESTERN AVE 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93279 20,000.00 93279 Total 20,000.00 10/31/25 505 WESTMED AMBULANCE 20260183 10/13/25 329760 FY25-26 FIRST AID SERVICES SPECIAL EVENTS-10/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93280 1,060.00 93280 Total 1,060.00 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260078 09/25/25 9024658431 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 10/22/25 101-400-2110-5106 RENTS & LEASES 93281 200.13 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260068 10/09/25 9024758074 FY25-26 PW STORAGE RENTAL- 7465 THRU 11/05/25 101-400-3110-5106 RENTS & LEASES 93281 194.41 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260052 10/16/25 9024806117 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 11/12/25 101-400-4110-5106 RENTS & LEASES 93281 194.41 Check Date: 10/31/2025 Page 20 Resolution No. 2025-83 Exhibit A Page 20 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260052 10/02/25 9024709442 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 10/29/25 101-400-4110-5106 RENTS & LEASES 93281 137.23 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260187 07/15/25 9024154729 FY25-26 OST MOBILE OFFICE RENTAL THRU 07/15/25 101-400-5123-5106 RENTS & LEASES 93281 1,414.56 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260187 08/12/25 9024351031 FY25-26 OST MOBILE OFFICE RENTAL THRU 08/12/25 101-400-5123-5106 RENTS & LEASES 93281 1,414.56 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260187 09/09/25 9024543452 FY25-26 OST MOBILE OFFICE RENTAL THRU 09/09/25 101-400-5123-5106 RENTS & LEASES 93281 1,414.56 10/31/25 2499 WILLIAMS SCOTSMAN IN 20260187 10/07/25 9024740396 FY25-26 OST MOBILE OFFICE RENTAL THRU 10/07/25 101-400-5123-5106 RENTS & LEASES 93281 1,414.56 93281 Total 6,384.42 10/31/25 1699 WORLD COMMUNICATION 0 10/01/25 AS10250625 FY25-26 SAT PHONES SIM CARD THRU 09/30/25 101-400-1480-5301 TELEPHONE 93282 343.26 93282 Total 343.26 10/31/25 2484 YUNEX LLC 20260071 10/03/25 90005448 FY25-26 STREETLIGHT REPAIR AND MAINT.-09/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93283 1,619.10 10/31/25 2484 YUNEX LLC 20260059 10/03/25 90005447 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 09/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93283 1,909.00 93283 Total 3,528.10 10/31/25 2792 Z&K CONSULTANTS 20250306 07/31/25 9123R2 FY25-26 HESSE PARK ROOF REP. MGMT & INSPECT SERV 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 93284 19,584.00 10/31/25 2792 Z&K CONSULTANTS 20250306 07/31/25 9124 FY25-26 HESSE PARK ROOF REP. MGMT & INSPECT SERV 330-400-8509-8001 PROFESSIONAL/TECH SERVICES 93284 26.50 10/31/25 2792 Z&K CONSULTANTS 20250306 07/31/25 9123R2 FY25-26 HESSE PARK ROOF REP. MGMT & INSPECT SERV 330-400-8509-8006 INSPECTION SERVICES 93284 10,837.00 10/31/25 2792 Z&K CONSULTANTS 20250306 07/31/25 9124 FY25-26 HESSE PARK ROOF REP. MGMT & INSPECT SERV 330-400-8509-8006 INSPECTION SERVICES 93284 5,457.50 93284 Total 35,905.00 Check Date: 10/31/2025 Page 21 Resolution No. 2025-83 Exhibit A Page 21 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 18TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/31/25 1646 ZOLKOSKI, MICHAEL 0 10/07/25 100725 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93285 1,215.83 93285 Total 1,215.83 GRAND TOTAL $1,870,542.24 EMERGENCY CKS 0 TOTAL CHECKS 83 TOTAL EFT 16 Check Date: 10/31/2025 Page 22 Resolution No. 2025-83 Exhibit A Page 22 of 22