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CC RES 2025-087 RESOLUTION NO. 2025-87 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 -: . 411— lb 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 16, 2025. AYES: Bradley, Ferraro, Lewis, Perestam, and Mayor Seo NOES: None ABSENT: None ABSTAIN: None Mayor Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2025-87 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 16, 2025. Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2008 AFLAC 0 11/19/25 058152 PREMIUMS 11/25 101-203-0000-0239 MISC WITHHOLDING 1246 498.86 1246 Total 498.86 11/26/25 1288 BLUE SHIELD OF CA 0 11/13/25 253170000562 PREMIUMS 12/25 101-203-0000-0235 INSURANCE WITHHOLDING 1247 73,255.34 1247 Total 73,255.34 11/26/25 3695 BRIEL, RIDGE 0 11/04/25 REIMB-110425 FY25-26 MILEAGE REIMBURSEMENT-CALBO 10/25 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 1248 140.40 1248 Total 140.40 11/26/25 49 CA WATER SERVICE CO 0 11/04/25 8142422222-10/25 WATER SERVICE 10/25 101-400-3140-5302 WATER 1249 1,573.78 11/26/25 49 CA WATER SERVICE CO 0 11/04/25 8142422222-10/25 WATER SERVICE 10/25 101-400-3151-5302 WATER 1249 35,160.98 11/26/25 49 CA WATER SERVICE CO 0 11/05/25 8847451388-10/25 WATER SERVICE-INDIAN PEAK AREA 10/25 101-400-3180-5302 WATER 1249 938.12 11/26/25 49 CA WATER SERVICE CO 0 11/04/25 8142422222-10/25 WATER SERVICE 10/25 101-400-3180-5302 WATER 1249 30,109.52 11/26/25 49 CA WATER SERVICE CO 0 11/04/25 8142422222-10/25 WATER SERVICE 10/25 223-400-0000-5302 WATER 1249 3,277.50 1249 Total 71,059.90 11/26/25 3089 DELGADO, BRANDON 0 11/13/25 REIMB-111325 FY25-26 MILEAGE REIMBURSEMENT-CALBO 10/25 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 1250 148.40 1250 Total 148.40 11/26/25 3946 EMM, KAREN 0 11/17/25 REIMB-111725 FY25-26 MILEAGE REIMBURSEMENT-ROHVA 11/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1251 113.40 1251 Total 113.40 11/26/25 4008 KASTELAN, KURRIN 0 11/04/25 REIMB-110425 FY25-26 MILEAGE REIMBURSEMENT-CALBO 10/25 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 1252 140.40 1252 Total 140.40 Check Date: 11/26/2025 Page 1 Resolution No. 2025-87 Exhibit A Page 1 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2360 LOZANO, KATIE 0 11/12/25 111925KL LL FAC USE REFUND-KATIE LOZANO 101-220-0000-0229 DEPOSITS PAYABLE 1253 175.00 1253 Total 175.00 11/26/25 2904 MOLINA, DESIREA 0 11/05/25 REIMB-110525 FY25-26 MILEAGE REIMBURSEMENT-CALBO 10/25 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 1254 70.20 1254 Total 70.20 11/26/25 994 NEMETH, ROBERT 0 11/03/25 REIMB-110325 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1255 115.00 1255 Total 115.00 11/26/25 1346 VISION SERVICE PLAN 0 11/19/25 824088015 PREMIUMS 11/25 101-203-0000-0235 INSURANCE WITHHOLDING 1256 2,315.93 1256 Total 2,315.93 11/26/25 2106 WEX HEALTH, INC.0 10/31/25 0002251817-IN PREMIUMS 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1257 186.85 1257 Total 186.85 11/26/25 2701 WHITTEN, GERRI 0 11/04/25 REIMB-110425 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1258 286.75 1258 Total 286.75 11/26/25 4009 ZAMEL, JAKE 0 11/12/25 REIMB-111225 FY25-26 MILEAGE REIMBURSEMENT-ROHVA 11/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1259 125.76 1259 Total 125.76 11/26/25 2227 #1 ALL SAFE & SECURE 0 11/08/25 10-25-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93367 100.00 93367 Total 100.00 11/26/25 2349 1 HOUR PHOTO 20260081 11/10/25 111025 FY25-26 BANNER AND SIGNS PRINTING 101-400-5170-5103 PRINTING/BINDING 93368 389.13 93368 Total 389.13 11/26/25 716 ABALONE COVE 0 11/18/25 REIMB-111825 FY25-26 REIMB LOWER ALTAMIRA CYN REMEDIATION 330-400-8307-8802 OTHER IMPROVEMENTS 93369 23,625.00 93369 Total 23,625.00 Check Date: 11/26/2025 Page 2 Resolution No. 2025-87 Exhibit A Page 2 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2315 ADAM PALMER 20260167 11/09/25 FALL 25-015 FY25-26 RECREATION SPORTS CLASSES & CAMPS-FALL '25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93370 1,365.00 93370 Total 1,365.00 11/26/25 3840 ADORAMA, INC.20250352 09/12/25 37037115 FY25-26 DRONE & MISC EQUIPMENT 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 93371 174.50 93371 Total 174.50 11/26/25 3936 AFSCME DIST CNCL 36 0 11/21/25 112125 AFSCME ASSOCIATION DUES 11/25 101-203-0000-0239 MISC WITHHOLDING 93372 418.50 93372 Total 418.50 11/26/25 3072 ALESHIRE & WYNDER 0 11/06/25 10/2025 FY25-26 LEGAL SVCS 10/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 93373 26,452.00 11/26/25 3072 ALESHIRE & WYNDER 0 11/06/25 10/2025 FY25-26 LEGAL SVCS 10/25 101-400-1210-5109 LEGAL SERVICES - LITIGATION 93373 64,653.13 11/26/25 3072 ALESHIRE & WYNDER 0 11/06/25 10/2025 FY25-26 LEGAL SVCS 10/25 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 93373 1,758.74 11/26/25 3072 ALESHIRE & WYNDER 0 11/06/25 10/2025 FY25-26 LEGAL SVCS 10/25 101-400-1210-5119 LEGAL SERVICES - PRA 93373 6,845.00 11/26/25 3072 ALESHIRE & WYNDER 0 11/06/25 10/2025 FY25-26 LEGAL SVCS 10/25 101-400-1250-5107 LEGAL SERVICES - GENERAL 93373 1,827.00 93373 Total 101,535.87 11/26/25 1655 ALL AREA SERVICES 20260043 11/06/25 25-01065 FY25-26 CITYWIDE PLUMBING SERVICES-EASTVW PK 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93374 3,534.56 11/26/25 1655 ALL AREA SERVICES 20260043 11/13/25 25-01067 FY25-26 CITYWIDE PLUMBING SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93374 634.29 93374 Total 4,168.85 11/26/25 22 ALL CITY MANAGEMENT 20260098 10/29/25 104364 FY25-26 SCHOOL CROSSING GUARDS-10/12-10/25/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93375 7,680.41 93375 Total 7,680.41 Check Date: 11/26/2025 Page 3 Resolution No. 2025-87 Exhibit A Page 3 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 3933 ALLISON, VITA 20260106 10/31/25 12538 FY25-26 RECREATION DOG TRAINING CLASSES-FALL '25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93376 462.00 93376 Total 462.00 11/26/25 3996 ALVAREZ, NADIA 0 11/05/25 RES2025-00158 RES2025-00158 PARTIAL REFUND-BLDG PERMIT FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 93377 756.66 93377 Total 756.66 11/26/25 3176 ANDREW D. SMITH 20260209 07/23/25 2025-03 FY25-26 RECREATION BRIDGE CLASSES 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93378 756.00 93378 Total 756.00 11/26/25 3697 ARCTIC GLACIER USA 20260213 11/18/25 111825 FY25-26 SNOW FOR WINTER EVENTS 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93379 18,767.25 93379 Total 18,767.25 11/26/25 490 AT&T 0 11/13/25 5198648-11/25 PHONE SVC-NEIGHBORHOOD WATCH 11/25 780-220-6120-0229 DEPOSITS PAYABLE 93380 67.83 93380 Total 67.83 11/26/25 2378 BARRY-OWEN CO.,INC 0 11/14/25 656664DI FY25-26 GIFTSHOP RESALE- TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93381 118.64 93381 Total 118.64 11/26/25 89 BAY ALARM COMPANY 20260028 11/02/25 22566523 FY25-26 BUILDING SECURITY- RYAN PK 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 72.25 11/26/25 89 BAY ALARM COMPANY 20260028 10/31/25 22551376 FY25-26 BUILDING SECURITY-CH CABLE TV DEPOSIT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 1,760.00 11/26/25 89 BAY ALARM COMPANY 20260028 10/31/25 22551925 FY25-26 BUILDING SECURITY-CH CABLE TV DEPOSIT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 1,875.00 11/26/25 89 BAY ALARM COMPANY 20260028 11/01/25 22554257 FY25-26 BUILDING SECURITY- ENVRNTL BLDG 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 152.10 11/26/25 89 BAY ALARM COMPANY 20260028 11/02/25 22564948 FY25-26 BUILDING SECURITY- CDD 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 84.80 Check Date: 11/26/2025 Page 4 Resolution No. 2025-87 Exhibit A Page 4 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 89 BAY ALARM COMPANY 20260028 11/05/25 22595186 FY25-26 BUILDING SECURITY- HESSE PK 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 72.27 11/26/25 89 BAY ALARM COMPANY 20260028 11/05/25 22593510 FY25-26 BUILDING SECURITY- PVIC 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 102.14 11/26/25 89 BAY ALARM COMPANY 20260028 11/05/25 22593397 FY25-26 BUILDING SECURITY- PVIC 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 99.24 11/26/25 89 BAY ALARM COMPANY 20260028 11/05/25 22593979 FY25-26 BUILDING SECURITY-CH 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 77.00 11/26/25 89 BAY ALARM COMPANY 20260028 11/05/25 22594017 FY25-26 BUILDING SECURITY-CH 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 181.93 11/26/25 89 BAY ALARM COMPANY 20260028 11/04/25 22591374 FY25-26 BUILDING SECURITY- PVIC CCTV 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 80.41 11/26/25 89 BAY ALARM COMPANY 20260028 11/03/25 225972636 FY25-26 BUILDING SECURITY-AB COVE 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 79.28 11/26/25 89 BAY ALARM COMPANY 20260028 11/03/25 22573730 FY25-26 BUILDING SECURITY-CH 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 100.00 11/26/25 89 BAY ALARM COMPANY 20260028 11/03/25 22579540 FY25-26 BUILDING SECURITY- RPVTV 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 129.53 11/26/25 89 BAY ALARM COMPANY 20260028 11/03/25 22580608 FY25-26 BUILDING SECURITY- PVIC 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93382 148.49 93382 Total 5,014.44 11/26/25 3200 BKF ENGINEERS 20260022 11/04/25 25110087 FY25-26 PENIN. VERDE STORMWATER TREATMENT 10/25 343-400-8725-8001 PROFESSIONAL/TECH SERVICES 93383 2,846.00 93383 Total 2,846.00 Check Date: 11/26/2025 Page 5 Resolution No. 2025-87 Exhibit A Page 5 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 1944 BLAIS & ASSOCIATES 20260055 11/14/25 BA_9304_2025 FY25-26 GRANT RESEARCH & SUPPORT 10/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93384 3,178.00 93384 Total 3,178.00 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K710354178 FY25-26 WATER DELIVERY & DISPENSERS-PVIC 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 75.44 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354131 FY25-26 WATER DELIVERY & DISPENSERS-AB COVE 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 55.96 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354130 FY25-26 WATER DELIVERY & DISPENSERS-RYAN PK 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 13.99 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354129 FY25-26 WATER DELIVERY & DISPENSERS-HESSE PK 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 123.52 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354128 FY25-26 WATER DELIVERY & DISPENSERS-LADERA 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 199.84 11/26/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710077818 FY25-26 WATER DELIVERY & DISPENSERS-EASTV PK 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93385 156.36 93385 Total 625.11 11/26/25 2586 CANON FINANCIAL SERV 20260011 11/11/25 42150755 FY25-26 CANON LEASE PAYMENTS 11/25 681-400-0000-5106 RENTS & LEASES 93386 3,915.51 93386 Total 3,915.51 11/26/25 2521 CANON SOLUTIONS 20260188 11/06/25 6013875336 FY25-26 CANON COPIER & SUPPORT-LADERA THRU 11/5/25 681-400-0000-8101 EQUIPMENT & FURNITURE 93387 32.32 93387 Total 32.32 11/26/25 1700 CBE SOLUTIONS 20260208 07/18/25 IN2854865-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 07/19/25 681-400-0000-5106 RENTS & LEASES 93388 15.70 11/26/25 1700 CBE SOLUTIONS 20260208 08/24/25 INV1271-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 08/19/25 681-400-0000-5106 RENTS & LEASES 93388 4.72 Check Date: 11/26/2025 Page 6 Resolution No. 2025-87 Exhibit A Page 6 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 1700 CBE SOLUTIONS 20260208 09/23/25 UNV8811-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 09/19/25 681-400-0000-5106 RENTS & LEASES 93388 15.06 11/26/25 1700 CBE SOLUTIONS 20260208 10/17/25 INV16810-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 10/19/25 681-400-0000-5106 RENTS & LEASES 93388 9.99 11/26/25 1700 CBE SOLUTIONS 20260208 07/18/25 5035162740 FY25-26 CANON DEVICE LEASE- RYAN PK THRU 08/12/25 681-400-0000-5106 RENTS & LEASES 93388 196.14 11/26/25 1700 CBE SOLUTIONS 20260208 08/18/25 5035519271 FY25-26 CANON DEVICE LEASE- RYAN PK THRU 09/12/25 681-400-0000-5106 RENTS & LEASES 93388 196.14 11/26/25 1700 CBE SOLUTIONS 20260208 09/17/25 5035886150 FY25-26 CANON DEVICE LEASE- RYAN PK THRU 10/12/25 681-400-0000-5106 RENTS & LEASES 93388 196.14 11/26/25 1700 CBE SOLUTIONS 20260208 10/17/25 5036248709 FY25-26 CANON DEVICE LEASE- RYAN PK THRU 11/12/25 681-400-0000-5106 RENTS & LEASES 93388 196.14 11/26/25 1700 CBE SOLUTIONS 20260208 10/30/25 5036383266 FY25-26 CANON DEVICE LEASE- PROPERTY TAX FEES 681-400-0000-5106 RENTS & LEASES 93388 88.33 93388 Total 918.36 11/26/25 3998 CHEN, IAN 0 11/01/25 110125IC HP FAC USE REFUND-IAN CHEN 101-220-0000-0229 DEPOSITS PAYABLE 93389 300.00 93389 Total 300.00 11/26/25 2173 CINDYS JUMPERS LLC 20260001 11/19/25 98202 FY25-26 SPECIAL EVENT INFLATABLES 12/14/25 101-400-5170-5106 RENTS & LEASES 93390 4,325.00 93390 Total 4,325.00 11/26/25 2173 CINDYS JUMPERS LLC 20260001 11/19/25 100262 FY25-26 SPECIAL EVENT INFLATABLES 12/20/25 101-400-5170-5106 RENTS & LEASES 93391 1,775.00 93391 Total 1,775.00 11/26/25 1336 CINTAS FIRST AID 20260160 10/31/25 8407877935 FY25-26 CINTAS-AED MACHINES & MAINT. 10/25 101-400-1450-6104 RISK/SAFETY ACTIVITIES 93392 1,883.31 93392 Total 1,883.31 Check Date: 11/26/2025 Page 7 Resolution No. 2025-87 Exhibit A Page 7 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2851 CIVICPLUS 20260212 10/01/25 345403 FY25-26 ANNUAL WEBSITE HOSTING 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93393 16,452.82 93393 Total 16,452.82 11/26/25 1491 CONCENTRA MEDICAL 0 10/22/25 88598228 FY25-26 PRE EMPLOYMENT EXAMINATIONS 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93394 218.00 11/26/25 1491 CONCENTRA MEDICAL 0 11/12/25 88847894 FY25-26 PRE EMPLOYMENT EXAMINATIONS 11/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93394 218.00 93394 Total 436.00 11/26/25 616 COTTON, SHIRES 20260038 11/04/25 1125003-1125020 FY25-26 CDD GEOLOGY SERVICES 10/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 93395 14,025.00 11/26/25 616 COTTON, SHIRES 0 11/06/25 1125081 FY25-26 GEOTECHNICAL SVCS- MARGUERITE DR 10/25 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 93395 3,303.75 93395 Total 17,328.75 11/26/25 3088 COX COMMUNICATIONS 0 11/09/25 035245301-11/25 INTERNET SVC-AB COVE THRU 12/08/25 101-400-1480-5301 TELEPHONE 93396 514.24 93396 Total 514.24 11/26/25 2238 COYOTE, WILDLIFE 20260040 11/10/25 406 FY25-26 COYOTE SERVICES 11/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 93397 2,300.00 93397 Total 2,300.00 11/26/25 2899 CPRS DISTRICT 9 0 08/04/25 122795 25-26 FY25-26 R&P ANNUAL MEMBERSHIP-DAN TRAUTNER 101-400-5110-4601 DUES & MEMBERSHIPS 93398 165.00 11/26/25 2899 CPRS DISTRICT 9 0 08/04/25 120223 25-26 FY25-26 R&P ANNUAL MEMBERSHIP-EMILY RODIN 101-400-5110-4601 DUES & MEMBERSHIPS 93398 170.00 93398 Total 335.00 11/26/25 2721 DELUCA FARM, LLC 20260216 11/21/25 2025-18 FY25-26 CHRISTMAS TREE-27 FT WHITE FIR 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 93399 8,061.39 11/26/25 2721 DELUCA FARM, LLC 20260216 11/21/25 2025-18 FY25-26 CHRISTMAS TREE-27 FT WHITE FIR 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93399 1,000.00 93399 Total 9,061.39 Check Date: 11/26/2025 Page 8 Resolution No. 2025-87 Exhibit A Page 8 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2721 DELUCA FARM, LLC 20260216 11/21/25 2025-19 FY25-26 CHRISTMAS TREE- DECORATING & REMOVAL 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93400 6,000.00 93400 Total 6,000.00 11/26/25 3916 DION & SONS, INC.20260084 10/10/25 K1093275 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,306.86 11/26/25 3916 DION & SONS, INC.20260084 10/13/25 K1093490 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/13/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,864.80 11/26/25 3916 DION & SONS, INC.20260084 10/20/25 K1095592 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/20/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,866.94 11/26/25 3916 DION & SONS, INC.20260084 10/17/25 K1094862 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/17/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,398.20 11/26/25 3916 DION & SONS, INC.20260084 10/09/25 852944 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/09/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 362.39 11/26/25 3916 DION & SONS, INC.20260084 10/08/25 K1092424 FY25-26 EMG LS STABILIZATION GEN. FUELING-10/08/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,530.66 11/26/25 3916 DION & SONS, INC.20260084 10/22/25 K1096611 FY25-26 EMG LS STABILIZATION GEN. FUELING-10/22/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,379.32 11/26/25 3916 DION & SONS, INC.20260084 09/29/25 K1089121 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/29/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,870.41 11/26/25 3916 DION & SONS, INC.20260084 10/01/25 K1089933 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/01/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,299.57 11/26/25 3916 DION & SONS, INC.20260084 10/03/25 K1090184 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/03/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,135.61 11/26/25 3916 DION & SONS, INC.20260084 10/24/25 K1097598 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/24/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,392.61 Check Date: 11/26/2025 Page 9 Resolution No. 2025-87 Exhibit A Page 9 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 3916 DION & SONS, INC.20260084 10/27/25 K1097870 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/27/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,872.78 11/26/25 3916 DION & SONS, INC.20260084 10/29/25 K1099481 FY25-26 EMG LS STABILIZATION GEN FUELING 10/29/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,352.84 11/26/25 3916 DION & SONS, INC.20260084 10/31/25 K1099728 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,165.89 11/26/25 3916 DION & SONS, INC.20260084 11/03/25 K1100566 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/03/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,930.69 11/26/25 3916 DION & SONS, INC.20260084 11/04/25 K1099680 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/04/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 330.84 11/26/25 3916 DION & SONS, INC.20260084 11/05/25 K1101374 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/05/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,361.54 11/26/25 3916 DION & SONS, INC.20260084 11/07/25 K1101625 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,505.66 11/26/25 3916 DION & SONS, INC.20260084 11/10/25 K1102823 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 1,954.00 11/26/25 3916 DION & SONS, INC.20260084 11/11/25 K1101578 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/11/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 40.97 11/26/25 3916 DION & SONS, INC.20260084 11/11/25 K1102970 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/11/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 877.81 11/26/25 3916 DION & SONS, INC.20260084 11/12/25 K1103995 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/12/25 330-400-8307-8802 OTHER IMPROVEMENTS 93401 896.93 93401 Total 28,697.32 11/26/25 19 E.S.A.0 10/29/25 RETAINAGE INV FY25-26 GENERAL RETAINAGE- HOUSING ELEMENT 101-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 93402 31,944.99 Check Date: 11/26/2025 Page 10 Resolution No. 2025-87 Exhibit A Page 10 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93402 Total 31,944.99 11/26/25 3959 EARLING, TIMOTHY 0 11/05/25 521 FY25-26 GIFTSHOP RESALE- HOME GOODS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93403 48.00 93403 Total 48.00 11/26/25 1390 ECOTRIP, INC.0 10/30/25 23531 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93404 729.00 93404 Total 729.00 11/26/25 1448 ESRI, INC.20260142 11/10/25 900132934 FY25-26 ESRI-ANNUAL GIS LICENSING AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93405 20,851.16 93405 Total 20,851.16 11/26/25 3440 FERRELLGAS, LP 20260117 11/12/25 1132043287 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY- SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93406 1,705.37 11/26/25 3440 FERRELLGAS, LP 20260117 11/12/25 1132042833 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY- SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93406 1,650.30 93406 Total 3,355.67 11/26/25 764 FIRST LEGAL NETWORK 0 09/30/25 11160897 FY25-26 NOTICE OF COMPLETION FILING 09/25 101-400-3110-5102 ADVERTISING 93407 356.61 93407 Total 356.61 11/26/25 1786 FRANCHISE TAX BOARD 0 11/21/25 112125 JS EARNINGS WITHHOLDING PE111425 PD112125 JS 101-203-0000-0239 MISC WITHHOLDING 93408 378.79 93408 Total 378.79 11/26/25 3155 FRONTIER 0 11/10/25 5418114-11/25 PHONE SVC-HESSE PK THRU 12/09/25 101-400-1480-5301 TELEPHONE 93409 300.46 11/26/25 3155 FRONTIER 0 11/07/25 1725237-11/25 RPVTV FIOS THRU 12/06/25 101-400-1480-5301 TELEPHONE 93409 254.32 11/26/25 3155 FRONTIER 0 11/07/25 05441523-11/25 CITY HALL STUDIO ALARM THRU 12/06/25 101-400-1480-5301 TELEPHONE 93409 72.22 93409 Total 627.00 11/26/25 3184 FUNFLICKS OF SO CA 20260020 10/27/25 51064443A FY25-26 MOVIE IN THE PARK SERVICES 12/14/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93410 900.00 Check Date: 11/26/2025 Page 11 Resolution No. 2025-87 Exhibit A Page 11 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93410 Total 900.00 11/26/25 3625 GENESIS ELECTRICAL 20260119 08/27/25 1635 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93411 1,460.00 11/26/25 3625 GENESIS ELECTRICAL 20260119 09/19/25 1800 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93411 1,996.95 11/26/25 3625 GENESIS ELECTRICAL 20260119 08/27/25 1632 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93411 250.00 93411 Total 3,706.95 11/26/25 1479 GEOLOGIC ASSOCIATES 20260058 10/17/25 0281060 FY25-26 EMG LANDSLIDE STABILIZATIONSVCS 09/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93412 13,077.05 93412 Total 13,077.05 11/26/25 1230 GEOSYNTEC CONSULTANT 20260100 10/28/25 657212 FY25-26 STORMWATER MONITORING (SMBBB) 10/25 101-400-3130-5118 REIMBURSABLE SERVICES 93413 1,887.28 11/26/25 1230 GEOSYNTEC CONSULTANT 20260100 10/28/25 657212 FY25-26 STORMWATER MONITORING (SMBBB) 10/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93413 2,235.22 93413 Total 4,122.50 11/26/25 2202 GRACENOTE MEDIA 0 11/01/25 150043098 FY25-26 LISTING DISTRIBUTION SVCS 11/25 101-400-2110-4901 MISC. EXPENSES 93414 105.86 93414 Total 105.86 11/26/25 3335 HANSEN, PAUL 20260061 11/05/25 090-006 FY25-26 EMG LANDSLIDE STABILIZATION SVC 10/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93415 842.89 93415 Total 842.89 11/26/25 97 HARDY & HARPER 20260063 11/04/25 51730 FY25-26 ROW MAINTENANCE SERVICES 10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93416 1,061.44 11/26/25 97 HARDY & HARPER 20260063 11/04/25 51730 FY25-26 ROW MAINTENANCE SERVICES 10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93416 1,486.01 11/26/25 97 HARDY & HARPER 20260062 08/21/25 51531 FY25-26 ROADWAY MAINTENANCE EDDINGHILL 08/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93416 61,008.00 Check Date: 11/26/2025 Page 12 Resolution No. 2025-87 Exhibit A Page 12 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 97 HARDY & HARPER 20260063 11/04/25 51730 FY25-26 ROW MAINTENANCE SERVICES 10/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93416 9,552.94 11/26/25 97 HARDY & HARPER 20260062 10/09/25 51672 FY25-26 ROADWAY MAINTENANCE-CASALINA 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93416 7,500.00 11/26/25 97 HARDY & HARPER 20260062 10/09/25 51673 FY25-26 ROADWAY MAINTENANCE-BEACHGATE DR 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93416 7,500.00 11/26/25 97 HARDY & HARPER 20260092 10/23/25 51701 FY25-26 EMG LS STABILIZATION ROAD MAINT. 08/25 204-400-8302-8802 OTHER IMPROVEMENTS 93416 26,436.28 11/26/25 97 HARDY & HARPER 20260092 10/23/25 51701 FY25-26 EMG LS STABILIZATION ROAD MAINT. 08/25 215-400-8302-8802 OTHER IMPROVEMENTS 93416 67,559.36 11/26/25 97 HARDY & HARPER 20260062 10/09/25 51672 FY25-26 ROADWAY MAINTENANCE-CASALINA 220-400-8846-8802 OTHER IMPROVEMENTS 93416 2,200.00 11/26/25 97 HARDY & HARPER 20260062 10/09/25 51673 FY25-26 ROADWAY MAINTENANCE-BEACHGATE DR 220-400-8846-8802 OTHER IMPROVEMENTS 93416 2,200.00 11/26/25 97 HARDY & HARPER 20260092 10/23/25 51701 FY25-26 EMG LS STABILIZATION ROAD MAINT. 08/25 220-400-8302-8802 OTHER IMPROVEMENTS 93416 35,248.36 11/26/25 97 HARDY & HARPER 20260063 11/04/25 51730 FY25-26 ROW MAINTENANCE SERVICES 10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93416 4,139.61 93416 Total 225,892.00 11/26/25 2240 HOWARD ELECTRIC 20260033 11/10/25 13273 FY25-26 ELECTRIC MAINTENANCE AND REPAIR-CH 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93417 893.03 93417 Total 893.03 11/26/25 3771 INGRAM PUBLISHER 0 10/29/25 91584243 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93418 32.98 93418 Total 32.98 Check Date: 11/26/2025 Page 13 Resolution No. 2025-87 Exhibit A Page 13 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 4004 ITS WOW TIME 0 11/10/25 VP74SH1N-0001 FY25-26 SP EVENT SNOW FLURRIES 12/12/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93419 1,500.00 93419 Total 1,500.00 11/26/25 4004 ITS WOW TIME 0 11/10/25 VP74SH1N-0002 FY25-26 SP EVENT SNOW FLURRIES 12/13/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93420 1,100.00 93420 Total 1,100.00 11/26/25 3995 JOHNSON, JOHN S 0 11/04/25 PLSR2024-0159 PLSR2024-0159 REFUND- GRADING PRMT FEE 101-300-0000-3215 PLANNING & ZONING PERMITS 93421 143.00 93421 Total 143.00 11/26/25 4005 JUMP FOR FUN 0 11/20/25 70280 FY25-26 SP EVENT HOLIDAY INFLATABLES 12/15/25 101-400-5170-5106 RENTS & LEASES 93422 793.68 93422 Total 793.68 11/26/25 4005 JUMP FOR FUN 0 11/20/25 72609 FY25-26 SP EVENT HOLIDAY INFLATABLES 12/27/25 101-400-5170-5106 RENTS & LEASES 93423 386.90 93423 Total 386.90 11/26/25 4006 KOLB CONSTRUCTION 0 11/19/25 RES2025-00576 RES2025-00576 PARTIAL REFUND-BLDG PERMIT FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 93424 396.80 93424 Total 396.80 11/26/25 143 LA COUNTY SHERIFF 20260150 11/09/25 260952TZ FY25-26 LASD 575 GENERAL LAW ENFORCEMENT 10/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 93425 715,325.01 11/26/25 143 LA COUNTY SHERIFF 20260151 11/12/25 260888TZ FY25-26 LASD SUPPLEMENTAL PATROLS 9/11-9/30/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93425 3,618.17 93425 Total 718,943.18 11/26/25 739 LAS MADRECITAS AUX 0 11/06/25 110525RM PVIC FUC USE REFUND-LAS MADRECITAS AUX OF CHARITAB 101-220-0000-0229 DEPOSITS PAYABLE 93426 175.00 93426 Total 175.00 11/26/25 3226 LULU PRESS, INC.0 10/27/25 US-2025-00746558 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93427 286.63 11/26/25 3226 LULU PRESS, INC.0 10/20/25 US-2025-00728246 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93427 115.73 Check Date: 11/26/2025 Page 14 Resolution No. 2025-87 Exhibit A Page 14 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93427 Total 402.36 11/26/25 671 MATSUMOTO MUSIC LLC 20260114 11/01/25 2025008 FY25-26 REC MUSIC & LANGUAGE CLASSES 10/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93428 3,472.00 93428 Total 3,472.00 11/26/25 3988 MAYER, LARRY 0 10/22/25 10/22/25 RECYCLER OF THE MONTH WINNER 10/21/25 213-400-0000-4901 MISC. EXPENSES 93429 250.00 93429 Total 250.00 11/26/25 4010 MORALES, DERRICK 0 11/24/25 DECEMBER 2025 FY25-26 CHRISTMAS PARTY PIANIST 101-400-1110-4901 MISC. EXPENSES 93430 300.00 93430 Total 300.00 11/26/25 3999 NORCIO, MARIE 0 11/13/25 083125MN LL FAC USE REFUND-MARIE NORCIO 101-220-0000-0229 DEPOSITS PAYABLE 93431 300.00 93431 Total 300.00 11/26/25 3138 OC PARTY COMPANY 0 10/22/25 00001581 FY25-26 SP EVENT CHARACTERS 12/14/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93432 675.00 93432 Total 675.00 11/26/25 3138 OC PARTY COMPANY 0 10/22/25 00001582 FY25-26 SP EVENT CHARACTERS 12/27/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93433 715.00 93433 Total 715.00 11/26/25 3138 OC PARTY COMPANY 0 10/22/25 00001583 FY25-26 SP EVENT CHARACTERS 12/20/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93434 975.00 93434 Total 975.00 11/26/25 1548 OCEAN BEACH 0 11/04/25 97425 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93435 403.00 93435 Total 403.00 11/26/25 2492 ODP BUSINESS SOLUTIO 20260095 10/27/25 444290580001 FY25-26 R&P OFFICE SUPPLIES 10/27/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93436 116.85 11/26/25 2492 ODP BUSINESS SOLUTIO 20260051 11/04/25 447013274001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93436 118.03 Check Date: 11/26/2025 Page 15 Resolution No. 2025-87 Exhibit A Page 15 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2492 ODP BUSINESS SOLUTIO 20260051 11/04/25 447025084001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93436 59.29 93436 Total 294.17 11/26/25 3986 OLSON, DEAN 0 10/07/25 10/08/25 RECYCLER OF THE MONTH WINNER 10/07/25 213-400-0000-4901 MISC. EXPENSES 93437 250.00 93437 Total 250.00 11/26/25 773 PACIFIC MOBILE 0 11/01/25 INV-00490470 FY25-26 EASTVIEW PK MOBILE RENTAL 11/25 101-400-5121-5106 RENTS & LEASES 93438 218.41 93438 Total 218.41 11/26/25 3989 PAYARES, EDMUNDO 0 10/22/25 10/22/25 RECYCLER OF THE MONTH WINNER 10/21/25 213-400-0000-4901 MISC. EXPENSES 93439 250.00 93439 Total 250.00 11/26/25 1790 PERFORMANCE PIPELINE 20260185 10/17/25 806054 FY25-26 STORM DRAIN CCTV- NSWO-28025 CALZUDA DR.343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93440 1,500.00 93440 Total 1,500.00 11/26/25 3953 PERMITECH SOLUTIONS 20260215 09/08/25 107 FY25-26 CSR2025-00023 DOC REVIEW 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93441 2,757.00 11/26/25 3953 PERMITECH SOLUTIONS 20260215 09/18/25 113 FY25-26 CSR2025-00022 DOC REVIEW 09/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93441 2,757.00 11/26/25 3953 PERMITECH SOLUTIONS 0 09/15/25 109 CSR2025-00017 PROF SVCS 09/25 780-220-3110-0229 DEPOSITS PAYABLE 93441 1,227.80 11/26/25 3953 PERMITECH SOLUTIONS 0 09/23/25 115 CSR2025-00013 PROF SVCS 09/25 780-220-3110-0229 DEPOSITS PAYABLE 93441 896.80 93441 Total 7,638.60 11/26/25 3724 PV PUBLICATIONS LLC 0 11/06/25 113158 FY25-26 WINTER EVENT ADVERTISEMENT PVPUSD 101-400-5170-5102 ADVERTISING 93442 575.00 93442 Total 575.00 11/26/25 339 PV SYMPHONIC BAND 0 10/27/25 2026-0001 FY25-26 R&P PATRIOTIC CONCERT 11/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93443 500.00 93443 Total 500.00 Check Date: 11/26/2025 Page 16 Resolution No. 2025-87 Exhibit A Page 16 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 1785 QUADIENT, INC.20260104 10/20/25 Q2066105 FY25-26 POSTAGE MACHINE LEASE/MAINT. 8/22-11/21/25 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 93444 1,202.24 93444 Total 1,202.24 11/26/25 1180 QUILLING CARD LLC 0 11/11/25 SI10863 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93445 541.69 93445 Total 541.69 11/26/25 3917 RAMCO 20260102 10/22/25 2025-856 R1 FY25-26 WILDLIFE CORRI. ENCROACH REMOVAL CIP 8427 330-400-8427-8404 TRAILS/OPEN SPACE IMPROVEMENTS 93446 288,017.67 11/26/25 3917 RAMCO 10/22/25 2025-856 R1 FY25-26 WILDLIFE CORRI. ENCROACH REMOVAL CIP 8427 330-000-0000-0000 RETENTION WITHHOLDING 93446 -14,400.90 93446 Total 273,616.77 11/26/25 723 RANCHO PALOS VERDES 0 11/21/25 112125 RPVEA ASSOCIATION DUES 11/25 101-203-0000-0239 MISC WITHHOLDING 93447 1,020.00 93447 Total 1,020.00 11/26/25 2406 RK SPORTS LLC 20260169 11/03/25 205 FY25-26 RECREATION SPORTS CLASSES & CAMPS 10/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93448 504.00 93448 Total 504.00 11/26/25 1898 SERRAO, MARIA 20260025 11/10/25 404 FY25-26 MARIA SERRAO - RPVTV SERVICES 10/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93449 4,000.00 93449 Total 4,000.00 11/26/25 2814 SIENNA SKY JEWELRY 0 07/09/25 92368A FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93450 485.91 93450 Total 485.91 11/26/25 2070 SIGNA SERVICES, INC.20260189 11/14/25 251430 FY25-26 AB COVE GRINDER PUMPS 330-400-8202-8802 OTHER IMPROVEMENTS 93451 21,773.49 93451 Total 21,773.49 11/26/25 1876 SIGNVERTISE 20260067 11/04/25 12535 FY25-26 HOLIDAY FLAG DISPLAYS INSTALLATION 11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93452 2,736.00 93452 Total 2,736.00 Check Date: 11/26/2025 Page 17 Resolution No. 2025-87 Exhibit A Page 17 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2614 SOUTHER, MARSI S 20260003 11/17/25 12/14-2025-001 FY25-26 SPECIAL EVENT FACE PAINTING 12/14/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93453 350.00 93453 Total 350.00 11/26/25 2614 SOUTHER, MARSI S 20260003 11/17/25 12-27-2025-001 FY25-26 SPECIAL EVENT FACE PAINTING 12/27/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93454 450.00 93454 Total 450.00 11/26/25 248 SOUTHERN CA EDISON 0 11/10/25 700655398934-10/25 ELECTR SVC-HAWTHORNE BL PED 10/25 101-400-3120-5304 ELECTRICITY 93455 112.94 11/26/25 248 SOUTHERN CA EDISON 0 11/17/25 701011706004-11/25 ELECTR SVC-LADERA LINDA 11/25 101-400-3140-5304 ELECTRICITY 93455 868.76 11/26/25 248 SOUTHERN CA EDISON 0 11/10/25 701011705701-10/25 ELECTR SERVICE-31297 1/2 PV DRIVE E 10/25 101-400-3180-5304 ELECTRICITY 93455 9.16 11/26/25 248 SOUTHERN CA EDISON 0 11/10/25 700277891708-10/25 ELECTR SVC-AB COVE AREA 10/25 225-400-0000-5304 ELECTRICITY 93455 141.46 93455 Total 1,132.32 11/26/25 1436 STATE OF CALIFORNIA 0 11/04/25 003204 FY25-26 FINGERPRINT PRE- EMPLOYMENT SCREENING 10/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93456 128.00 93456 Total 128.00 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119A FY25-26 CITY LANDSCAPE SERVICES 10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93457 15,200.84 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119B FY25-26 CITY LANDSCAPE SERVICES 10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93457 1,427.58 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119A FY25-26 CITY LANDSCAPE SERVICES 10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93457 33,847.23 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119B FY25-26 CITY LANDSCAPE SERVICES 10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93457 3,178.74 Check Date: 11/26/2025 Page 18 Resolution No. 2025-87 Exhibit A Page 18 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119A FY25-26 CITY LANDSCAPE SERVICES 10/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93457 48,745.96 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119B FY25-26 CITY LANDSCAPE SERVICES 10/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93457 4,577.94 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119A FY25-26 CITY LANDSCAPE SERVICES 10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93457 42,967.74 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119B FY25-26 CITY LANDSCAPE SERVICES 10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93457 4,035.28 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119A FY25-26 CITY LANDSCAPE SERVICES 10/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93457 2,161.90 11/26/25 3269 STAY GREEN INC.20260072 10/31/25 115119B FY25-26 CITY LANDSCAPE SERVICES 10/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93457 203.03 93457 Total 156,346.24 11/26/25 3136 STEAMX LLC 20260197 11/04/25 73948 FY25-26 PRESSURIZED EQUIPMENT REPAIR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93458 230.66 93458 Total 230.66 11/26/25 2663 SUNBEAM CONSULTING 20260093 09/29/25 JB1277SEP2025 FY25-26 SCHOOL FLAGGING 09/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93459 16,113.50 11/26/25 2663 SUNBEAM CONSULTING 20260093 11/03/25 JB1277OCT2025 FY25-26 SCHOOL FLAGGING 10/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93459 21,090.00 11/26/25 2663 SUNBEAM CONSULTING 20260087 08/04/25 JC2509JUL2025 FY25-26 WILDLIFE CORR. PRJ CIP8427 07/25 330-400-8427-8404 TRAILS/OPEN SPACE IMPROVEMENTS 93459 845.00 93459 Total 38,048.50 11/26/25 3181 SWANK MOTION PICTURE 0 10/27/25 RG 2607425 FY25-26 SP EVENT DVD RENTAL 12/14/25 101-400-5170-5106 RENTS & LEASES 93460 540.00 93460 Total 540.00 Check Date: 11/26/2025 Page 19 Resolution No. 2025-87 Exhibit A Page 19 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 2535 TRANSTECH ENGINEERS 20260036 08/31/25 20256191 FY25-26 BUILDING PLAN CHECK SERVICES 08/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 93461 23,254.00 93461 Total 23,254.00 11/26/25 4003 TUERO, JOSEPH 20260214 11/11/25 000003 FY25-26 SPECIAL EVENT CATERING SERVICES 11/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93462 2,168.00 93462 Total 2,168.00 11/26/25 2506 TURBO DATA SYSTEMS 0 10/31/25 47062 FY25-26 CITATION PROCESSING SERVICES 10/25 101-300-0000-3503 TRAFFIC TICKETS 93463 312.45 93463 Total 312.45 11/26/25 1684 ULINE, INC.0 11/17/25 200686956 FY25-26 RECREATION PROGRAM SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93464 227.80 93464 Total 227.80 11/26/25 2561 UNISAN PRODUCTS, LLC 20260074 11/10/25 3179821 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93465 200.12 11/26/25 2561 UNISAN PRODUCTS, LLC 20260074 11/10/25 3179822 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93465 349.71 11/26/25 2561 UNISAN PRODUCTS, LLC 20260074 11/10/25 3179823 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93465 321.88 93465 Total 871.71 11/26/25 3987 URSIC, MARY 0 10/08/25 10/08/25 RECYCLER OF THE MONTH WINNER 10/07/25 213-400-0000-4901 MISC. EXPENSES 93466 250.00 93466 Total 250.00 11/26/25 2587 VERBAL JUDO INST.20260204 10/22/25 10293 FY25-26 VERBAL JUDO TRAINING 10/25 101-400-5110-6001 MEETINGS & CONFERENCES 93467 8,765.00 93467 Total 8,765.00 11/26/25 4007 VULIN, ROKO 0 11/20/25 RES2026-00203 RES2023-00203 REFUND-BLDG PERMIT FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 93468 3,179.65 93468 Total 3,179.65 11/26/25 4007 VULIN, ROKO 0 11/19/25 PLSR2022-0094 PLSR2022-0094 REFUND- PERMIT FEES 101-300-0000-3215 PLANNING & ZONING PERMITS 93469 4,956.00 Check Date: 11/26/2025 Page 20 Resolution No. 2025-87 Exhibit A Page 20 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93469 Total 4,956.00 11/26/25 1703 WE-VOC ENTERTAINMENT 0 11/09/25 312-2025 FY25-26 SP EVENT CAROLERS 12/20/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93470 825.00 93470 Total 825.00 11/26/25 2279 WELLINGTON SIGNS 20260205 09/04/25 66341 FY25-26 TRAIL SIGNS & DECALS- WILDLIFE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93471 674.96 11/26/25 2279 WELLINGTON SIGNS 20260205 10/24/25 66548 FY25-26 TRAIL SIGNS & DECALS- TRAIL & BIKE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93471 884.04 11/26/25 2279 WELLINGTON SIGNS 20260205 11/07/25 66588 FY25-26 TRAIL SIGNS & DECALS- HIKER 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93471 315.53 93471 Total 1,874.53 11/26/25 2499 WILLIAMS SCOTSMAN IN 20260068 11/06/25 9024950854 FY25-26 PW STORAGE RENTAL- 7465 THRU 12/03/25 101-400-3110-5106 RENTS & LEASES 93472 194.41 11/26/25 2499 WILLIAMS SCOTSMAN IN 20260068 11/05/25 9024941697 FY25-26 PW STORAGE RENTAL- 3969 THRU 12/02/25 101-400-3110-5106 RENTS & LEASES 93472 194.41 11/26/25 2499 WILLIAMS SCOTSMAN IN 20260052 10/30/25 9024900130 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 11/26/25 101-400-4110-5106 RENTS & LEASES 93472 137.23 11/26/25 2499 WILLIAMS SCOTSMAN IN 20260052 11/13/25 9024998901 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 12/10/25 101-400-4110-5106 RENTS & LEASES 93472 194.41 11/26/25 2499 WILLIAMS SCOTSMAN IN 20260187 11/04/25 9024933850 FY25-26 OST MOBILE OFFICE RENTAL THRU 11/04/25 101-400-5123-5106 RENTS & LEASES 93472 1,379.56 93472 Total 2,100.02 11/26/25 2484 YUNEX LLC 20260071 11/06/25 90005625 FY25-26 STREETLIGHT REPAIR AND MAINTENANCE 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93473 1,619.10 11/26/25 2484 YUNEX LLC 20260059 11/06/25 90005626 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93473 1,909.00 93473 Total 3,528.10 Check Date: 11/26/2025 Page 21 Resolution No. 2025-87 Exhibit A Page 21 of 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 16TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 11/26/25 1646 ZOLKOSKI, MICHAEL 0 10/31/25 103125 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93474 166.51 93474 Total 166.51 GRAND TOTAL $2,020,562.57 EMERGENCY CKS 0 TOTAL CHECKS 108 TOTAL EFT 14 Check Date: 11/26/2025 Page 22 Resolution No. 2025-87 Exhibit A Page 22 of 22