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CC RES 2025-085
RESOLUTION NO. 2025-85 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 the - :. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on December 2, 2025. AYES: Bradley, Ferraro, Lewis, Perestam, and Mayor Seo NOES: None ABSENT: None ABSTAIN: None Mayor Attest: ..t/u.4.f., lket,p,44.4___ ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2025-85 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 2, 2025. Cliiii4,.. ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2931 AETNA RESOURCES 0 11/03/25 E0356586 PREMIUMS 12/25 101-203-0000-0239 MISC WITHHOLDING 1237 247.08 1237 Total 247.08 11/14/25 506 BRINK'S INCORPORATED 0 11/01/25 13052245 FY25-26 ARMORED TRANSPORT SVC THRU 11/30/25 101-400-2110-4901 MISC. EXPENSES 1238 410.63 1238 Total 410.63 11/14/25 49 CA WATER SERVICE CO 0 10/07/25 8847451388-09/25 WATER SERVICE-INDIAN PEAK AREA 09/25 101-400-3180-5302 WATER 1239 1,852.51 1239 Total 1,852.51 11/14/25 3587 FORBES, BRANDY 0 11/10/25 REIMB-111025 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1240 300.00 1240 Total 300.00 11/14/25 1347 HARTFORD LIFE 0 11/01/25 221915667947 PREMIUMS 11/25 101-203-0000-0239 MISC WITHHOLDING 1241 5,305.72 1241 Total 5,305.72 11/14/25 2203 LEGAL ACCESS PLANS 0 11/01/25 2024405128 PREMIUMS 11/25 101-203-0000-0239 MISC WITHHOLDING 1242 168.00 1242 Total 168.00 11/14/25 994 NEMETH, ROBERT 0 10/30/25 REIMB-103025 FY25-26 CONFERENCE REIMBURSEMENT-CA APA 101-400-4150-6001 MEETINGS & CONFERENCES 1243 916.35 1243 Total 916.35 11/14/25 3997 PENA, BRITTANY 0 10/31/25 REIMB-103125 FY25-26 CONFERENCE REIMBURSEMENT-CODE ENFORCEMT 101-400-4140-6001 MEETINGS & CONFERENCES 1244 158.37 1244 Total 158.37 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1110-4901 MISC. EXPENSES 1245 147.43 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1110-6001 MEETINGS & CONFERENCES 1245 1,244.29 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1245 78.06 Check Date: 11/14/2025 Page 1 Resolution No. 2025-85 Exhibit A Page 1 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1245 275.04 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1410-6001 MEETINGS & CONFERENCES 1245 5,633.18 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1410-6101 TRAINING 1245 30.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1245 16.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1420-4901 MISC. EXPENSES 1245 616.77 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1420-6001 MEETINGS & CONFERENCES 1245 616.70 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1245 1,327.53 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1430-4601 DUES & MEMBERSHIPS 1245 199.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1430-6001 MEETINGS & CONFERENCES 1245 375.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1245 468.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1450-5103 PRINTING/BINDING 1245 30.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1450-5117 RECRUITMENT ACTIVITIES 1245 21.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1450-6001 MEETINGS & CONFERENCES 1245 299.97 Check Date: 11/14/2025 Page 2 Resolution No. 2025-85 Exhibit A Page 2 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 1245 315.66 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1245 619.98 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1245 8,359.03 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-1480-5301 TELEPHONE 1245 194.73 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1245 190.55 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-2110-5301 TELEPHONE 1245 31.98 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-2110-6001 MEETINGS & CONFERENCES 1245 609.78 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-2110-6101 TRAINING 1245 549.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-2999-4311 POSTAGE 1245 45.88 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1245 572.54 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3110-4601 DUES & MEMBERSHIPS 1245 2,126.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3110-5301 TELEPHONE 1245 15.99 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3110-6101 TRAINING 1245 899.94 Check Date: 11/14/2025 Page 3 Resolution No. 2025-85 Exhibit A Page 3 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1245 14.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1245 3,177.81 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1245 694.24 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-4120-4601 DUES & MEMBERSHIPS 1245 1,544.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-4120-6001 MEETINGS & CONFERENCES 1245 917.25 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-4120-6101 TRAINING 1245 195.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-4150-6101 TRAINING 1245 695.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1245 294.83 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5110-4601 DUES & MEMBERSHIPS 1245 170.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5110-6001 MEETINGS & CONFERENCES 1245 185.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5110-6101 TRAINING 1245 501.67 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1245 62.06 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1245 19.74 Check Date: 11/14/2025 Page 4 Resolution No. 2025-85 Exhibit A Page 4 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1245 194.57 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 1245 332.10 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1245 1,528.18 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1245 122.81 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5180-6001 MEETINGS & CONFERENCES 1245 26.31 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1245 867.68 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1245 164.52 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3240-4313 FUELS/GASOLINE 1245 3,356.27 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1245 193.29 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1245 537.63 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1245 387.68 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1245 425.00 Check Date: 11/14/2025 Page 5 Resolution No. 2025-85 Exhibit A Page 5 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1245 2,194.73 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1245 88.47 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1245 31.99 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 1245 27.59 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1245 31.97 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1245 2,335.71 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-6111-4901 MISC. EXPENSES 1245 5.10 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 101-400-6111-6101 TRAINING 1245 375.00 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1245 3,032.25 11/14/25 2993 U.S. BANK NATIONAL 0 10/08/25 4337-OCTOBER2025 FY25-26 CALCRD MONTHLY STATEMENT 10/25 330-400-8307-8802 OTHER IMPROVEMENTS 1245 657.33 1245 Total 51,295.81 11/14/25 1821 A-1 GILBERT ANSWERIN 0 10/17/25 251000670203 FY25-26 EMG MAINTENANCE CALLS ANSWERING SVC 10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93286 113.00 93286 Total 113.00 11/14/25 2897 ACORN TECHNOLOGY 20260006 11/01/25 12911 FY25-26 MANAGED IT SERVICES 11/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93287 15,436.10 Check Date: 11/14/2025 Page 6 Resolution No. 2025-85 Exhibit A Page 6 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2897 ACORN TECHNOLOGY 20260006 11/05/25 12951 FY25-26 MANAGED IT SVC- WINDOWS MIGRATION PROJ 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93287 6,500.00 93287 Total 21,936.10 11/14/25 3072 ALESHIRE & WYNDER 0 10/30/25 104033 FY25-26 LEGAL SVCS THRU 10/30/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 93288 3,132.50 93288 Total 3,132.50 11/14/25 1655 ALL AREA SERVICES 20260043 10/30/25 25-00654 FY25-26 CITYWIDE PLUMBING SVCS-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93289 2,022.20 11/14/25 1655 ALL AREA SERVICES 20260043 10/30/25 25-01048 FY25-26 CITYWIDE PLUMBING SVCS-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93289 716.25 11/14/25 1655 ALL AREA SERVICES 20260196 08/22/25 25-00477 FY25-26 AB COVE SEWER REPAIRS-AB COVE 08/25 330-400-8202-8802 OTHER IMPROVEMENTS 93289 4,746.09 11/14/25 1655 ALL AREA SERVICES 20260196 09/11/25 25-00663 FY25-26 AB COVE SEWER REPAIRS-11 FIGTREE RD 330-400-8202-8802 OTHER IMPROVEMENTS 93289 583.50 11/14/25 1655 ALL AREA SERVICES 20260196 09/30/25 25-00887 FY25-26 AB COVE SEWER REPAIRS-80 NARCISSA DR 330-400-8202-8802 OTHER IMPROVEMENTS 93289 2,033.43 93289 Total 10,101.47 11/14/25 22 ALL CITY MANAGEMENT 20260098 10/15/25 104025 FY25-26 SCHOOL CROSSING GUARDS 09/28-10/11/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93290 3,092.04 11/14/25 22 ALL CITY MANAGEMENT 20260098 10/15/25 104025 FY25-26 SCHOOL CROSSING GUARDS 09/28-10/11/25 101-400-3120-5118 REIMBURSABLE SERVICES 93290 3,975.48 93290 Total 7,067.52 11/14/25 312 AMERICAN CITY PEST 20260120 10/27/25 870809 FY25-26 PEST CONTROL SVCS- HESSE PARK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93291 100.00 11/14/25 312 AMERICAN CITY PEST 20260120 10/27/25 870810 FY25-26 PEST CONTROL SVCS- HESSE PARK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93291 150.00 93291 Total 250.00 11/14/25 1743 AT&T MOBILITY LLC 0 10/26/25 287334898428X1104 25 EOC WIRELESS SVC 10/25 101-400-1430-5301 TELEPHONE 93292 355.10 Check Date: 11/14/2025 Page 7 Resolution No. 2025-85 Exhibit A Page 7 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 1743 AT&T MOBILITY LLC 0 10/26/25 287338576658X1104 25 IT DEPARTMENT WIRELESS SVC 10/25 101-400-1480-5301 TELEPHONE 93292 368.13 11/14/25 1743 AT&T MOBILITY LLC 0 10/26/25 287338577725X1104 25 PW DEPARTMENT WIRELESS SVC 10/25 101-400-3110-5301 TELEPHONE 93292 526.26 11/14/25 1743 AT&T MOBILITY LLC 0 10/26/25 287338577268X1104 25 R&P DEPARTMENT WIRELESS SVC 10/25 101-400-4110-5301 TELEPHONE 93292 708.11 93292 Total 1,957.60 11/14/25 3993 AVENT, HAROLD EDWARD 0 10/18/25 101825HA HP FAC USE REFUND-HAROLD EDWARD AVENT 101-220-0000-0229 DEPOSITS PAYABLE 93293 300.00 93293 Total 300.00 11/14/25 3979 BALLESTEROS, LARRY 0 09/30/25 092725LB PVIC FAC USE REFUND-LARRY BALLESTEROS 101-220-0000-0229 DEPOSITS PAYABLE 93294 500.00 93294 Total 500.00 11/14/25 3200 BKF ENGINEERS 20250346 10/09/25 25100209 FY25-26 RAMP - PVDE, PHASE 1 DESIGN 08/25-09/28/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 93295 6,823.25 11/14/25 3200 BKF ENGINEERS 20250346 11/04/25 25110089 FY25-26 RAMP - PVDE, PHASE 1 DESIGN 09/29-10/26/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 93295 3,262.50 11/14/25 3200 BKF ENGINEERS 20260024 10/09/25 25100205 FY25-26 PVD EAST GUARDRAIL IMPROVEMNT 09/25 331-400-8847-8005 ENGINEERING DESIGN SERVICES 93295 3,642.50 11/14/25 3200 BKF ENGINEERS 20260024 11/04/25 25110086 FY25-26 PVD EAST GUARDRAIL IMPROVEMNT 10/25 331-400-8847-8005 ENGINEERING DESIGN SERVICES 93295 10,473.00 93295 Total 24,201.25 11/14/25 3197 BLACK KNIGHT PATROL 20260034 11/01/25 92529 FY25-26 PARK AND GATE SECURITY 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93296 2,600.00 93296 Total 2,600.00 11/14/25 3878 BLUE TRITON BRANDS 20260088 10/07/25 05J8710354132 FY25-26 WATER DELIVERY AND DISPENSERS-CH 09/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93297 844.70 93297 Total 844.70 Check Date: 11/14/2025 Page 8 Resolution No. 2025-85 Exhibit A Page 8 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 1386 CHOICE MEDIATION 20260042 10/27/25 102725-10/25 FY25-26 MEDIATION SERVICES FOR VIEW CASES 10/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 93298 3,217.50 93298 Total 3,217.50 11/14/25 1336 CINTAS FIRST AID 20260160 09/05/25 8407753744 FY25-26 CINTAS-AED MACHINES & MAINT. 08/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 93299 1,883.31 11/14/25 1336 CINTAS FIRST AID 20260160 10/03/25 8407817932 FY25-26 CINTAS-AED MACHINES & MAINT. 09/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 93299 1,883.31 93299 Total 3,766.62 11/14/25 1491 CONCENTRA MEDICAL 0 10/15/25 88519517 FY25-26 PRE-EMPLOYMENT EXAM-10/14/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93300 109.00 93300 Total 109.00 11/14/25 3994 CONSTANZA, DENNIS 0 10/16/25 101125DC PVIC FAC USE REFUND-DENNIS CONSTANZA 101-220-0000-0229 DEPOSITS PAYABLE 93301 500.00 93301 Total 500.00 11/14/25 616 COTTON, SHIRES 20260039 11/05/25 1125078 FY25-26 NON TD- GEOLOGY SERVICES (PLANNING) 10/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93302 461.25 11/14/25 616 COTTON, SHIRES 0 10/15/25 1025245 FY25-26 GEOTECHNICAL SVCS- MARGUERITE DR 09/25 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 93302 10,810.97 93302 Total 11,272.22 11/14/25 140 COUNTY OF LA 0 11/03/25 RPV FY25/26-04 FY25-26 LA-RICS SVC FOR (23) RADIOS 10/25 101-400-6111-5301 TELEPHONE 93303 460.00 93303 Total 460.00 11/14/25 3758 MEDITERRANIA HOA 0 11/10/25 REIMB-111025 FY25-26 PUBLIC SAFETY GRANT PRG-HOA FLOCK SYSTEM 101-400-6120-6104 RISK/SAFETY ACTIVITIES 93304 2,500.00 93304 Total 2,500.00 11/14/25 1032 DEL CERRO HOMEOWNER 0 11/10/25 REIMB-111025 FY25-26 PUBLIC SAFETY GRANT PRG-HOA FLOCK SYSTEM 101-400-6120-6104 RISK/SAFETY ACTIVITIES 93305 1,200.00 93305 Total 1,200.00 11/14/25 501 DUDEK & ASSOCIATES,20240262 10/22/25 202508596 FY25-26 HOUSING ELEMENT 08/23-09/26/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93306 3,650.00 Check Date: 11/14/2025 Page 9 Resolution No. 2025-85 Exhibit A Page 9 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 501 DUDEK & ASSOCIATES,0 10/22/25 202508596 FY25-26 HOUSING ELEMENT 08/23-09/26/25 101-000-0000-0313 RETENTION WITHHOLDING 93306 -365.00 93306 Total 3,285.00 11/14/25 3815 EAGLE PORTABLES 20260032 10/24/25 16519 FY25-26 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 93307 228.04 11/14/25 3815 EAGLE PORTABLES 20260032 10/24/25 16520 FY25-26 PORTABLE RESTROOMS & SINKS-LADERA LINDA 101-400-3150-5106 RENTS & LEASES 93307 228.04 11/14/25 3815 EAGLE PORTABLES 20260032 10/24/25 16521 FY25-26 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 93307 426.06 11/14/25 3815 EAGLE PORTABLES 20260032 10/24/25 16522 FY25-26 PORTABLE RESTROOMS & SINKS-80 MARGUERITE 101-400-3150-5106 RENTS & LEASES 93307 486.07 11/14/25 3815 EAGLE PORTABLES 20260032 10/24/25 16523 FY25-26 PORTABLE RESTROOMS & SINK- PEPPERTREE LN 101-400-3150-5106 RENTS & LEASES 93307 516.06 93307 Total 1,884.27 11/14/25 3024 EDCO DISPOSAL 20260118 08/31/25 694534-0825 FY25-26 STREET SWEEPING CITYWIDE 08/25 101-400-3170-5118 REIMBURSABLE SERVICES 93308 1,512.15 11/14/25 3024 EDCO DISPOSAL 20260118 09/30/25 694634-0925 FY25-26 STREET SWEEPING CITYWIDE 09/25 101-400-3170-5118 REIMBURSABLE SERVICES 93308 1,008.10 11/14/25 3024 EDCO DISPOSAL 20260118 08/31/25 694534-0825 FY25-26 STREET SWEEPING CITYWIDE 08/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93308 37,326.84 11/14/25 3024 EDCO DISPOSAL 20260118 09/30/25 694634-0925 FY25-26 STREET SWEEPING CITYWIDE 09/25 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93308 37,326.84 11/14/25 3024 EDCO DISPOSAL 20260118 08/31/25 694534-0825 FY25-26 STREET SWEEPING CITYWIDE 08/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 93308 1,232.14 11/14/25 3024 EDCO DISPOSAL 20260118 09/30/25 694634-0925 FY25-26 STREET SWEEPING CITYWIDE 09/25 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 93308 1,232.14 93308 Total 79,638.21 Check Date: 11/14/2025 Page 10 Resolution No. 2025-85 Exhibit A Page 10 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2534 FEHR & PEERS 20260094 10/08/25 189687 FY25-26 TRUDIE AVE TRAFFIC CALMING 09/25 220-400-8846-8005 ENGINEERING DESIGN SERVICES 93309 16,752.00 93309 Total 16,752.00 11/14/25 3440 FERRELLGAS, LP 20260117 10/24/25 RN11105389 FY25-26 AB COVE SEWER REHAB PROPANE DELIV-12 SWEET 330-400-8202-8802 OTHER IMPROVEMENTS 93310 1,283.00 11/14/25 3440 FERRELLGAS, LP 20260117 10/24/25 RN11105388 FY25-26 AB COVE SEWER REHAB PROPANE DELIV-25 SWEET 330-400-8202-8802 OTHER IMPROVEMENTS 93310 1,283.00 11/14/25 3440 FERRELLGAS, LP 20260117 10/24/25 RN11105387 FY25-26 AB COVE SEWER REHAB PROPANE DELIV-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93310 1,283.00 93310 Total 3,849.00 11/14/25 1786 FRANCHISE TAX BOARD 0 11/07/25 110725 JS EARNINGS WITHHOLDING PE103125 PD110725 JS 101-203-0000-0239 MISC WITHHOLDING 93311 1,135.35 93311 Total 1,135.35 11/14/25 3155 FRONTIER 0 10/28/25 3775370-11/25 PHONE SVC-PVIC THRU 11/27/25 101-400-1480-5301 TELEPHONE 93312 533.85 11/14/25 3155 FRONTIER 0 11/04/25 5444872-11/25 PHONE SVC-AB COVE SEWER THRU 12/03/25 101-400-1480-5301 TELEPHONE 93312 94.83 11/14/25 3155 FRONTIER 0 11/04/25 3771222-11/25 PHONE SVC-AB COVE THRU 12/03/25 101-400-1480-5301 TELEPHONE 93312 170.73 11/14/25 3155 FRONTIER 0 11/01/25 3770371-11/25 PHONE SVC-CITY HALL THRU 11/30/25 101-400-1480-5301 TELEPHONE 93312 790.86 11/14/25 3155 FRONTIER 0 10/28/25 2658340-11/25 PHONE SVC-BUILDING SAFETY THRU 11/27/25 101-400-1480-5301 TELEPHONE 93312 170.92 11/14/25 3155 FRONTIER 0 10/28/25 3772290-11/25 PHONE SVC-RYAN PK THRU 11/27/25 101-400-1480-5301 TELEPHONE 93312 172.75 93312 Total 1,933.94 11/14/25 1061 FUN EXPRESS, LLC 20260207 09/17/25 73861673402 FY25-26 SPECIAL EVENT CRAFTS, DECOR, GIVEAWAYS 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 93313 74.97 Check Date: 11/14/2025 Page 11 Resolution No. 2025-85 Exhibit A Page 11 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93313 Total 74.97 11/14/25 1230 GEOSYNTEC CONSULTANT 20260099 09/12/25 649157 FY25-26 STORMWATER MONITORING (CIMP) 08/25 101-400-3130-5118 REIMBURSABLE SERVICES 93314 50,626.84 11/14/25 1230 GEOSYNTEC CONSULTANT 20260099 09/12/25 649157 FY25-26 STORMWATER MONITORING (CIMP) 08/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93314 52,412.65 93314 Total 103,039.49 11/14/25 3108 GRAFFITI PROTECTIVE 20260057 11/05/25 9892-1025 FY25-26 GRAFFITI ABATEMENT 10/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93315 6,000.00 93315 Total 6,000.00 11/14/25 2137 GTS 20260089 10/17/25 210601.18-72 FY25-26 TRAFFIC ENGINEERING ON-CALL SVCS 09/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 93316 14,380.50 93316 Total 14,380.50 11/14/25 3335 HANSEN, PAUL 20260061 10/06/25 090-005 FY25-26 EMG LANDSLIDE STABILIZATION SVC 09/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93317 7,591.37 93317 Total 7,591.37 11/14/25 97 HARDY & HARPER 20260063 09/17/25 51595 FY25-26 MAINTENANCE SERVICES 08-09/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93318 1,170.42 11/14/25 97 HARDY & HARPER 20260063 09/17/25 51595 FY25-26 MAINTENANCE SERVICES 08-09/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93318 1,638.59 11/14/25 97 HARDY & HARPER 20260063 09/17/25 51595 FY25-26 MAINTENANCE SERVICES 08-09/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93318 10,533.82 11/14/25 97 HARDY & HARPER 20260092 08/31/25 51502 FY25-26 EMG LS STABILIZATION ROAD MAINTAINCE 07/25 204-400-8302-8802 OTHER IMPROVEMENTS 93318 50,337.32 11/14/25 97 HARDY & HARPER 20260092 08/31/25 51502 FY25-26 EMG LS STABILIZATION ROAD MAINTAINCE 07/25 215-400-8302-8802 OTHER IMPROVEMENTS 93318 128,639.84 11/14/25 97 HARDY & HARPER 20260092 08/31/25 51502 FY25-26 EMG LS STABILIZATION ROAD MAINTAINCE 07/25 220-400-8302-8802 OTHER IMPROVEMENTS 93318 67,116.44 Check Date: 11/14/2025 Page 12 Resolution No. 2025-85 Exhibit A Page 12 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 97 HARDY & HARPER 20260063 09/17/25 51595 FY25-26 MAINTENANCE SERVICES 08-09/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93318 4,564.67 11/14/25 97 HARDY & HARPER 20260063 09/17/25 51595 FY25-26 MAINTENANCE SERVICES 08-09/25 330-400-8302-8802 OTHER IMPROVEMENTS 93318 1,812.50 93318 Total 265,813.60 11/14/25 1835 HDL COREN & CONE 20260134 10/29/25 SIN055927 FY25-26 PROPERTY TAX ANALYSIS SVCS-10/25-12/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93319 4,237.50 93319 Total 4,237.50 11/14/25 3196 HERC RENTALS, INC.20260015 07/10/25 35648791-001 FY25-26 LIGHT TOWER RENTALS-LED TRAILER 101-400-5170-5106 RENTS & LEASES 93320 451.30 11/14/25 3196 HERC RENTALS, INC.20260015 07/31/25 35648791-002 FY25-26 LIGHT TOWER RENTALS-LED TRAILER 101-400-5170-5106 RENTS & LEASES 93320 176.92 11/14/25 3196 HERC RENTALS, INC.20260182 07/31/25 34906681-017 FY25-26 LIGHT TOWER RENTALS 07/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 93320 1,335.72 11/14/25 3196 HERC RENTALS, INC.20260182 09/29/25 34906691-019 FY25-26 LIGHT TOWER RENTALS 09/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 93320 1,335.72 11/14/25 3196 HERC RENTALS, INC.20260182 10/17/25 34906681-020 FY25-26 LIGHT TOWER RENTAL 10/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 93320 1,335.72 11/14/25 3196 HERC RENTALS, INC.20260182 08/30/25 34906681-018 FY25-26 LIGHT TOWER RENTAL 08/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 93320 1,335.72 11/14/25 3196 HERC RENTALS, INC.20260083 08/20/25 35686709-001 FY25-26 EMERGENCY LS GENERATOR RENTAL 07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93320 4,824.51 11/14/25 3196 HERC RENTALS, INC.20260083 09/10/25 35686709-002 FY25-26 EMERGENCY LS GENERATOR RENTAL 07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93320 2,701.09 11/14/25 3196 HERC RENTALS, INC.20260083 09/10/25 35686709-003 FY25-26 EMERGENCY LS GENERATOR RENTAL 07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93320 30,965.56 11/14/25 3196 HERC RENTALS, INC.20260083 09/29/25 35686709-005 FY25-26 EMG LS GENERATOR RENTAL 09/25 330-400-8307-8802 OTHER IMPROVEMENTS 93320 30,965.56 Check Date: 11/14/2025 Page 13 Resolution No. 2025-85 Exhibit A Page 13 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 3196 HERC RENTALS, INC.20260083 10/29/25 35686709-007 FY25-26 EMG LS GENERATOR RENTAL10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93320 30,965.56 93320 Total 106,393.38 11/14/25 2240 HOWARD ELECTRIC 20260033 09/10/25 13208 FY25-26 ELECTRIC MAINTENANCE & REPAIR-80 NARCISSA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93321 834.88 93321 Total 834.88 11/14/25 2294 INFINITY TECH 20260054 11/06/25 4520 FY25-26 GIS SERVICES (CITYWIDE) 10/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 93322 8,272.50 93322 Total 8,272.50 11/14/25 3771 INGRAM PUBLISHER 0 10/22/25 91435113 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93323 44.96 11/14/25 3771 INGRAM PUBLISHER 0 10/16/25 91269697 FY25-26 GIFTSHOP RESALE- BOARD GAME 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93323 26.97 93323 Total 71.93 11/14/25 3407 INLAND ENGINEERING 20260158 10/10/25 143487 FY25-26 ROAD REPAIRS IN LANDSLIDE AREA 10/10/25 204-400-8302-8802 OTHER IMPROVEMENTS 93324 16,583.26 11/14/25 3407 INLAND ENGINEERING 20260158 10/10/25 143422 FY25-26 ROAD REPAIRS IN LANDSLIDE AREA 10/25 #2 204-400-8302-8802 OTHER IMPROVEMENTS 93324 24,987.77 93324 Total 41,571.03 11/14/25 997 IRON MOUNTAIN, INC.20260193 10/31/25 203040331 FY25-26 OFFSITE DATA STORAGE 10/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93325 327.37 93325 Total 327.37 11/14/25 2565 ITERIS, INC.20250263 10/24/25 185358 FY25-26 WESTERN AVE FINAL ENG BID & CONSTR. SUPPO 221-400-8809-8005 ENGINEERING DESIGN SERVICES 93326 28,810.00 11/14/25 2565 ITERIS, INC.10/24/25 185358 FY25-26 WESTERN AVE FINAL ENG BID & CONSTR. SUPPO 221-000-0000-0313 RETENTION WITHHOLDING 93326 -2,881.00 93326 Total 25,929.00 11/14/25 3870 KILEY, GREGORY 20250363 11/03/25 RPV 251103 FY25-26 FEDERAL LEGISLATIVE SERVICES 10/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 93327 4,000.00 93327 Total 4,000.00 Check Date: 11/14/2025 Page 14 Resolution No. 2025-85 Exhibit A Page 14 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2392 KOVEN VIDEO 20260023 11/03/25 0287 FY25-26 JEFF KOVEN - RPVTV SERVICES 09/22-09/26/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93328 850.00 93328 Total 850.00 11/14/25 2463 KURT S. ADLER, INC.0 10/07/25 I10296573 FY25-26 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93329 1,023.41 93329 Total 1,023.41 11/14/25 131 LOMITA BUSINESS 20260064 11/03/25 63366 FY25-26 ANNUAL SMALL PRINTERS SUPPLIES & SVC 10/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 93330 1,099.15 93330 Total 1,099.15 11/14/25 1650 LSA ASSOCIATES, INC.20260112 10/13/25 201534 FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 09/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93331 25,828.85 93331 Total 25,828.85 11/14/25 3790 MARIA LEON MARQUEZ 0 10/24/25 155936 FY25-26 PVIC DEEP KITCHEN CLEANING 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 93332 1,275.00 93332 Total 1,275.00 11/14/25 2714 MARINA GRAPHIC 0 10/31/25 151448 FY25-26 CDD HOOUSING ELEMENT INSERTS 101-400-4110-5103 PRINTING/BINDING 93333 2,021.00 93333 Total 2,021.00 11/14/25 2242 MCGEE SURVEYING 20260180 10/24/25 1350 FY25-26 LANDSLIDE AREA MONITORING SURVEY SERVICS 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93334 3,350.00 93334 Total 3,350.00 11/14/25 1123 MULTI W. SYSTEMS 20260060 10/17/25 32531240 FY25-26 AB COVE SEWER MAINT. & REPAIR-8 THYME PL 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93335 875.00 11/14/25 1123 MULTI W. SYSTEMS 20260060 09/10/25 32531096 FY25-26 AB COVE SEWER MAINTENANCE & REPAIR 9-10- 25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93335 3,912.50 93335 Total 4,787.50 11/14/25 3405 NATIONAL UTILITY LOC 20260069 11/02/25 2025-287 FY25-26 MARKING OF UNDERGROUND UTILITIES 10/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93336 3,500.00 93336 Total 3,500.00 Check Date: 11/14/2025 Page 15 Resolution No. 2025-85 Exhibit A Page 15 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2731 NUVIS 20260111 09/30/25 28436 FY25-26 LANDSCAPE DESIGN FOR PVDE AT GANADA 09/25 220-400-8846-8005 ENGINEERING DESIGN SERVICES 93337 666.00 93337 Total 666.00 11/14/25 1274 OCEAN BLUE ENVIRO 20260035 10/10/25 42061 FY25-26 ENVIRONMENTAL ABATEMENT-8 THYME PL 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 93338 4,626.99 93338 Total 4,626.99 11/14/25 2492 ODP BUSINESS SOLUTIO 20260198 09/04/25 432883895001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93339 24.16 11/14/25 2492 ODP BUSINESS SOLUTIO 20260198 09/04/25 432878469001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93339 34.93 11/14/25 2492 ODP BUSINESS SOLUTIO 20260198 08/29/25 438533493001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93339 31.07 11/14/25 2492 ODP BUSINESS SOLUTIO 20260198 08/29/25 438532932001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93339 28.62 11/14/25 2492 ODP BUSINESS SOLUTIO 20260198 09/02/25 437165328001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93339 202.38 11/14/25 2492 ODP BUSINESS SOLUTIO 20260066 10/15/25 443061223001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93339 450.69 11/14/25 2492 ODP BUSINESS SOLUTIO 20260066 10/13/25 443956233001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93339 125.28 11/14/25 2492 ODP BUSINESS SOLUTIO 20260066 10/16/25 439592753001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93339 41.69 11/14/25 2492 ODP BUSINESS SOLUTIO 20260066 10/16/25 439592779001 FY25-26 FINANCE OFFICE SUPPLIES CREDIT MEMO 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93339 -41.69 Check Date: 11/14/2025 Page 16 Resolution No. 2025-85 Exhibit A Page 16 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2492 ODP BUSINESS SOLUTIO 20260095 10/27/25 444299199001 FY25-26 R&P OFFICE SUPPLIES- AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93339 77.64 11/14/25 2492 ODP BUSINESS SOLUTIO 20260095 10/09/25 441202480001 FY25-26 R&P OFFICE SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93339 71.90 11/14/25 2492 ODP BUSINESS SOLUTIO 20260095 10/09/25 44120339701 FY25-26 R&P OFFICE SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93339 70.03 11/14/25 2492 ODP BUSINESS SOLUTIO 20260051 10/08/25 441001444001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93339 48.20 11/14/25 2492 ODP BUSINESS SOLUTIO 20260051 10/22/25 445225769001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93339 43.22 11/14/25 2492 ODP BUSINESS SOLUTIO 20260051 10/22/25 445225359001 FY25-26 CDD OFFICE SUPPLIES 10/22/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93339 29.88 93339 Total 1,238.00 11/14/25 1503 OTIS ELEVATOR CO.20260125 10/13/25 100402102430 FY25-26 ELEVATOR MAINTENANCE 11/1/25- 10/31/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93340 4,366.80 93340 Total 4,366.80 11/14/25 3091 PAPER SHARKS 0 10/23/25 20529 FY25-26 GIFTSHOP RESALE- HOME DECOR DISH TOWELS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93341 327.87 93341 Total 327.87 11/14/25 2132 PARKMOBILE, LLC 20260110 10/31/25 INV-US032-2025-00238 FY25-26 DEL CERRO PRKG APP MONTHLY FEE-09/25-10/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93342 1,000.00 93342 Total 1,000.00 11/14/25 3953 PERMITECH SOLUTIONS 0 09/18/25 114 CELS2025-0001 PROF SVCS 09/25 780-220-4120-0229 DEPOSITS PAYABLE 93343 974.70 11/14/25 3953 PERMITECH SOLUTIONS 0 09/15/25 111 CELS2025-0004 PROF SVCS 09/15/25 780-220-4120-0229 DEPOSITS PAYABLE 93343 2,757.00 Check Date: 11/14/2025 Page 17 Resolution No. 2025-85 Exhibit A Page 17 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93343 Total 3,731.70 11/14/25 2435 PROFESSIONAL COMM.0 11/04/25 225100323 FY25-26 OPEN SPACE HOTLINE SVCS THRU 11/03/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93344 79.83 93344 Total 79.83 11/14/25 1294 PV PENINSULA LAND 0 10/14/25 2025-255 ZON2017-00115 HER. CASTLE REVEG.780-220-4120-0229 DEPOSITS PAYABLE 93345 6,960.00 93345 Total 6,960.00 11/14/25 1927 RACE COMMUNICATIONS 0 11/01/25 RC1855299 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 11/25 101-400-1480-5301 TELEPHONE 93347 1,035.53 93347 Total 1,035.53 11/14/25 2786 RIGG CONSULTING 20260097 10/03/25 1684 FY25-26 ENGINEERING SVCS MAP & PLAN REVIEW 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93348 1,820.00 93348 Total 1,820.00 11/14/25 3957 ROBERT HALF, INC.20260148 10/23/25 65534482 FY25-26 ROBERT HALF TEMP STAFFING SVC-FIN 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93349 1,101.60 11/14/25 3957 ROBERT HALF, INC.20260148 10/16/25 65509876 FY25-26 ROBERT HALF TEMP STAFFING SVC-FIN 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93349 1,101.60 93349 Total 2,203.20 11/14/25 1880 SO CAL NEWS GROUP 20260053 10/31/25 5165565-0000628865 FY25-26 LEGAL ADS PUBLICATIONS 10/25 101-400-4120-5102 ADVERTISING 93350 5,358.06 93350 Total 5,358.06 11/14/25 248 SOUTHERN CA EDISON 0 11/06/25 700277991940-10/25 ELECTRICAL SERVICE 10/25 101-400-3120-5304 ELECTRICITY 93351 842.49 11/14/25 248 SOUTHERN CA EDISON 0 11/06/25 700277991940-10/25 ELECTRICAL SERVICE 10/25 101-400-3150-5304 ELECTRICITY 93351 -41.29 11/14/25 248 SOUTHERN CA EDISON 0 11/06/25 700277991940-10/25 ELECTRICAL SERVICE 10/25 101-400-3180-5304 ELECTRICITY 93351 220.83 11/14/25 248 SOUTHERN CA EDISON 0 11/04/25 700476861946-10/25 ELECTRICAL SVC-CREST 10/25 211-400-0000-5304 ELECTRICITY 93351 109.51 Check Date: 11/14/2025 Page 18 Resolution No. 2025-85 Exhibit A Page 18 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 248 SOUTHERN CA EDISON 0 11/04/25 700140963979-10/25 ELECTR SVC-VALLON PED 10/25 211-400-0000-5304 ELECTRICITY 93351 88.90 11/14/25 248 SOUTHERN CA EDISON 0 11/03/25 700119316714-10/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 10/25 211-400-0000-5304 ELECTRICITY 93351 10,359.88 11/14/25 248 SOUTHERN CA EDISON 0 11/06/25 700277991940-10/25 ELECTRICAL SERVICE 10/25 211-400-0000-5304 ELECTRICITY 93351 7,213.20 11/14/25 248 SOUTHERN CA EDISON 0 11/06/25 700277991940-10/25 ELECTRICAL SERVICE 10/25 795-400-0000-5304 ELECTRICITY 93351 -42.43 93351 Total 18,751.09 11/14/25 362 ST OF CA, TRANSPORT.0 10/20/25 SL260213 FY25-26 STREET SIGNALS & LIGHTING 07/25-09/25 211-400-0000-5304 ELECTRICITY 93352 4,651.69 93352 Total 4,651.69 11/14/25 2663 SUNBEAM CONSULTING 20250340 09/02/25 2502XJUL-AU FY25-26 CM & CI HAWTHORNE/EDDINGHILL 07- 08/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 93353 1,848.00 11/14/25 2663 SUNBEAM CONSULTING 0 08/04/25 JB9612JUL2025 ENC2025-00270 OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93353 532.00 93353 Total 2,380.00 11/14/25 249 THE GAS COMPANY 0 10/27/25 7000-10/25 GAS-RYAN THRU 10/23/25 101-400-3140-5303 GAS 93354 23.44 11/14/25 249 THE GAS COMPANY 0 10/27/25 5458-10/25 GAS-PVIC THRU 10/23/25 101-400-3140-5303 GAS 93354 151.22 93354 Total 174.66 11/14/25 2535 TRANSTECH ENGINEERS 20260128 09/30/25 20255748 FY25-26 PM WESTERN AVE TRAFFIC GRN PROJ 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93355 876.00 11/14/25 2535 TRANSTECH ENGINEERS 20250168 09/30/25 20255746 FY25-26 PM DESIGN HAWTHORNE & EDDINGHILL DR-09/30 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 93355 2,244.75 11/14/25 2535 TRANSTECH ENGINEERS 20240346 09/30/25 20255744 FY25-26 STAGE 3 DESIGN PHASE PROJECT MGMT 09/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 93355 9,966.00 Check Date: 11/14/2025 Page 19 Resolution No. 2025-85 Exhibit A Page 19 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 2535 TRANSTECH ENGINEERS 20250140 09/30/25 20255745 FY25-26 PM ROUNDABOUTS FEASIBILITY STUDY 09/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 93355 1,752.00 93355 Total 14,838.75 11/14/25 1684 ULINE, INC.0 09/30/25 198618081 FY25-26 RECREATION PROGRAM SUPPLIES 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93356 628.24 93356 Total 628.24 11/14/25 1701 UNDERGROUND SERVICE 0 11/01/25 1020250607 FY25-26 NEW TICKET CHARGES 10/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93357 1,600.00 11/14/25 1701 UNDERGROUND SERVICE 0 11/01/25 25-261468 FY25-26 NEW TICKET CHARGES 10/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93357 284.14 93357 Total 1,884.14 11/14/25 2561 UNISAN PRODUCTS, LLC 20260074 10/23/25 3179241 FY25-26 CUSTODIAL SUPPLIES- HESSE PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93358 336.62 11/14/25 2561 UNISAN PRODUCTS, LLC 20260074 10/23/25 3179242 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93358 305.38 11/14/25 2561 UNISAN PRODUCTS, LLC 20260074 10/23/25 3179243 FY25-26 CUSTODIAL SUPPLIES- EASTVIEW PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93358 120.27 93358 Total 762.27 11/14/25 3964 VECTOR USA 20260164 10/17/25 105358 FY25-26 SECURITY CAMERAS LICENSING & INSTALL-CH 101-400-6120-5101 PROFESSIONAL/TECH NICAL SERVICE 93359 6,428.43 93359 Total 6,428.43 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-1430-5301 TELEPHONE 93360 35.18 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-1480-5301 TELEPHONE 93360 70.69 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-3110-5301 TELEPHONE 93360 41.50 Check Date: 11/14/2025 Page 20 Resolution No. 2025-85 Exhibit A Page 20 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-5110-5301 TELEPHONE 93360 327.74 11/14/25 692 VERIZON 0 11/01/25 6127428077 ALPR CELLULAR COSTS 10/25 101-400-6120-5301 TELEPHONE 93360 1,194.63 11/14/25 692 VERIZON 0 11/01/25 6127392763 CELLULAR-HOA SECURITY CAMERA 10/25 101-400-6120-5301 TELEPHONE 93360 152.04 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-4110-5301 TELEPHONE 93360 38.01 11/14/25 692 VERIZON 0 10/01/25 612860173 DEPARTMENT CELL PHONES & IPADS 09/25 101-400-6111-5301 TELEPHONE 93360 39.25 93360 Total 1,899.04 11/14/25 3014 VERIZON CONNECT 0 11/03/25 604000075669 VERIZON CONNECT-GPS TRACKING SVC 10/25 101-400-3240-5305 WIRELESS 93361 342.35 93361 Total 342.35 11/14/25 1109 VORTEX INDUSTRIES 20260172 10/31/25 07-2088480 FY25-26 REPAIR & MAINTENANCE SVCS-10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93362 9,212.50 93362 Total 9,212.50 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235622 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93363 29.44 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235623 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93363 198.79 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235624 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93363 1,316.04 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235622 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93363 149.93 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235623 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93363 1,012.00 Check Date: 11/14/2025 Page 21 Resolution No. 2025-85 Exhibit A Page 21 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235624 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93363 6,700.14 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235622 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 262.37 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235623 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 1,771.01 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235624 FY25-26 TREE MAINTENANCE 10/01-10/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 11,725.24 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235622 FY25-26 TREE MAINTENANCE 10/01-10/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 149.93 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235623 FY25-26 TREE MAINTENANCE 10/01-10/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 1,012.00 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235624 FY25-26 TREE MAINTENANCE 10/01-10/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93363 6,700.14 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235622 FY25-26 TREE MAINTENANCE 10/01-10/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93363 149.93 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235623 FY25-26 TREE MAINTENANCE 10/01-10/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93363 1,012.00 11/14/25 301 WEST COAST ARBORISTS 20260082 10/15/25 235624 FY25-26 TREE MAINTENANCE 10/01-10/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93363 6,700.14 93363 Total 38,889.10 11/14/25 16 WILLDAN ENGINEERING 0 10/27/25 00631139 PLSR202-0237 PROF SVCS THRU 10/03/25 780-220-4120-0229 DEPOSITS PAYABLE 93364 420.00 11/14/25 16 WILLDAN ENGINEERING 0 09/30/25 00630997 PLSR2022-0245 PROF SVCS THRU 08/29/25 780-220-4120-0229 DEPOSITS PAYABLE 93364 840.00 93364 Total 1,260.00 11/14/25 2499 WILLIAMS SCOTSMAN IN 20260078 10/23/25 9024852946 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 11/19/25 101-400-2110-5106 RENTS & LEASES 93365 200.13 Check Date: 11/14/2025 Page 22 Resolution No. 2025-85 Exhibit A Page 22 of 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 2ND, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93365 Total 200.13 11/14/25 2484 YUNEX LLC 20260071 10/17/25 5610006569 FY25-26 STREETLIGHT RESPONSE CALL OUTS 09/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93366 1,149.63 11/14/25 2484 YUNEX LLC 20260059 10/24/25 5610006611 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93366 1,607.82 11/14/25 2484 YUNEX LLC 20260059 10/24/25 5610006610 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93366 972.80 93366 Total 3,730.25 GRAND TOTAL $1,036,880.77 EMERGENCY CKS 0 TOTAL CHECKS 80 TOTAL EFT 9 Check Date: 11/14/2025 Page 23 Resolution No. 2025-85 Exhibit A Page 23 of 23