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CC RES 2026-001 RESOLUTION NO. 2026-01 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 th l _XII- 11 City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 20251212) 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 January 20, 2026. AYES: Bradley, Ferraro, Lewis, Perestam, and Mayor Seo NOES: None ABSENT: None ABSTAIN: None Mayo _. Attest: 41,1e.o.azi____ City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2026-01 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 20, 2026. 04,4a, ity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2931 AETNA RESOURCES 0 12/03/25 E0359109 PREMIUMS 01/26 101-203-0000-0239 MISC WITHHOLDING 1260 247.08 1260 Total 247.08 12/12/25 506 BRINK'S INCORPORATED 0 11/30/25 8165159 FY25-26 ARMORED TRANSPORT SVC THRU 11/30/25 101-400-2110-4901 MISC. EXPENSES 1261 4.64 12/12/25 506 BRINK'S INCORPORATED 0 12/01/25 13086188 FY25-26 ARMORED TRANSPORT SVC THRU 12/31/25 101-400-2110-4901 MISC. EXPENSES 1261 413.20 1261 Total 417.84 12/12/25 3319 DELGADO, ANDRES 0 11/20/25 REIMB-112025 FY25-26 BOOT REIMBURSEMENT- PT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1262 150.00 1262 Total 150.00 12/12/25 1348 DELTA DENTAL 0 12/01/25 BE006835466 PREMIUMS 12/25 101-203-0000-0235 INSURANCE WITHHOLDING 1263 5,731.70 1263 Total 5,731.70 12/12/25 1405 DELTA DENTAL INS CO 0 12/01/25 BE006833751 PREMIUMS 12/25 101-203-0000-0235 INSURANCE WITHHOLDING 1264 113.26 1264 Total 113.26 12/12/25 1347 HARTFORD LIFE 0 12/01/25 221917777053 PREMIUMS 12/25 101-203-0000-0239 MISC WITHHOLDING 1265 5,344.20 1265 Total 5,344.20 12/12/25 2843 HUMPHRIES, AARON 0 12/02/25 REIMB-120225 FY25-26 BOOT REIMBURSEMENT- PT OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1266 150.00 1266 Total 150.00 12/12/25 1344 KAISER FOUNDATION 0 11/10/25 559940531902 PREMIUMS 12/25 101-203-0000-0235 INSURANCE WITHHOLDING 1267 16,887.67 1267 Total 16,887.67 12/12/25 2203 LEGAL ACCESS PLANS 0 12/01/25 2024405224 PREMIUMS 12/25 101-203-0000-0239 MISC WITHHOLDING 1268 168.00 1268 Total 168.00 12/12/25 1281 LIN, JANE 0 12/03/25 REIMB-120325 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1269 300.00 Check Date: 12/12/2025 Page 1 Resolution No. 2026-01 Exhibit A Page 1 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 1269 Total 300.00 12/12/25 2105 NORMA SALDANA 0 12/02/25 REIMB-120225 FY25-26 MILEAGE REIMBURSEMENT-CPRS TRAINING 11/25 101-400-5110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1270 154.00 1270 Total 154.00 12/12/25 4014 RASOR, DAVID 0 11/05/25 REIMB-110525 FY25-26 MILEAGE REIMBURSEMENT-CALBO TRAINING 10/25 101-400-4130-6002 TRAVEL/MILEAGE REIMBURSEMENT 1271 120.40 1271 Total 120.40 12/12/25 2106 WEX HEALTH, INC.0 11/30/25 0002269829-IN PREMIUMS 11/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1272 186.85 1272 Total 186.85 12/12/25 2227 #1 ALL SAFE & SECURE 0 12/01/25 11-25-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 11/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93475 80.00 93475 Total 80.00 12/12/25 1821 A-1 GILBERT ANSWERIN 20260073 12/01/25 251100272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC 11/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93476 192.20 12/12/25 1821 A-1 GILBERT ANSWERIN 0 12/01/25 251100670101 FY25-26 EMG MAINTENANCE CALLS ANSWERING SVC 11/25 330-400-8307-8802 OTHER IMPROVEMENTS 93476 145.00 93476 Total 337.20 12/12/25 2897 ACORN TECHNOLOGY 20260006 12/01/25 13010 FY25-26 MANAGED IT SERVICES 12/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93477 14,636.10 93477 Total 14,636.10 12/12/25 1655 ALL AREA SERVICES 20260043 11/26/25 25-01105 FY25-26 CITYWIDE PLUMBING SERVICES-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93478 680.00 12/12/25 1655 ALL AREA SERVICES 20260196 11/20/25 25-01087 FY25-26 AB COVE SEWER REPAIRS- 10 CINNAMON LN 330-400-8202-8802 OTHER IMPROVEMENTS 93478 4,722.05 12/12/25 1655 ALL AREA SERVICES 20260196 10/16/25 25-01016 FY25-26 AB COVE SEWER REPAIRS- 22 NARCISSA DR 330-400-8202-8802 OTHER IMPROVEMENTS 93478 1,682.47 93478 Total 7,084.52 12/12/25 22 ALL CITY MANAGEMENT 20260098 11/12/25 104852 FY25-26 SCHOOL CROSSING GUARDS 10/26-11/08/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93479 3,312.90 Check Date: 12/12/2025 Page 2 Resolution No. 2026-01 Exhibit A Page 2 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 22 ALL CITY MANAGEMENT 20260098 11/25/25 105167 FY25-26 SCHOOL CROSSING GUARDS 11/16-11/29/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93479 2,981.61 12/12/25 22 ALL CITY MANAGEMENT 20260098 11/12/25 104852 FY25-26 SCHOOL CROSSING GUARDS 10/26-11/08/25 101-400-3120-5118 REIMBURSABLE SERVICES 93479 4,417.20 12/12/25 22 ALL CITY MANAGEMENT 20260098 11/25/25 105167 FY25-26 SCHOOL CROSSING GUARDS 11/16-11/29/25 101-400-3120-5118 REIMBURSABLE SERVICES 93479 3,975.48 93479 Total 14,687.19 12/12/25 76 ALLIANT INSURANCE 0 11/25/25 PVIC-011026 FY25-26 SP EVENT PREMIUM 10- 12/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 93480 713.00 12/12/25 76 ALLIANT INSURANCE 0 11/25/25 FNDRS-011026 FY25-26 SP EVENT PREMIUM 10- 12/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 93480 87.00 12/12/25 76 ALLIANT INSURANCE 0 10/27/25 3293601 FY25-26 SP EVT LIABILITY INSURANCE-HOWL-O-WEEN 101-400-2999-4701 INSURANCE PREMIUM 93480 422.00 93480 Total 1,222.00 12/12/25 312 AMERICAN CITY PEST 20260120 11/20/25 876046 FY25-26 PEST CONTROL SERVICES- PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93481 80.00 12/12/25 312 AMERICAN CITY PEST 20260120 12/02/25 878168 FY25-26 PEST CONTROL SERVICES- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93481 100.00 93481 Total 180.00 12/12/25 1920 AMERICAN GIFT CORP.0 11/05/25 605890 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93482 3,007.13 93482 Total 3,007.13 12/12/25 89 BAY ALARM COMPANY 20260028 12/01/25 22627563 FY25-26 BUILDING SECURITY- LADERA 01-03/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93483 276.93 12/12/25 89 BAY ALARM COMPANY 20260028 12/02/25 22638516 FY25-26 BUILDING SECURITY-PARK RANGERS 01-03/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93483 300.00 93483 Total 576.93 12/12/25 3197 BLACK KNIGHT PATROL 20260034 12/01/25 92807 FY25-26 PARK AND GATE SECURITY 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93484 2,600.00 93484 Total 2,600.00 Check Date: 12/12/2025 Page 3 Resolution No. 2026-01 Exhibit A Page 3 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354132 FY25-26 WATER DELIVERY AND DISPENSERS-CH 10/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93485 1,537.67 12/12/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354132 FY25-26 WATER DELIVERY AND DISPENSERS-CH 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93485 979.76 12/12/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354178 FY25-26 WATER DELIVERY AND DISPENSERS-PVIC 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93485 90.81 12/12/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354130 FY25-26 WATER DELIVERY & DISPENSERS-RYAN PK 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93485 110.34 12/12/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354131 FY25-26 WATER DELIVERY & DISPENSERS-AB COVE 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93485 83.10 93485 Total 2,801.68 12/12/25 4023 BORDO, ERIC 0 11/25/25 112225EB PVIC FAC USE REFUND-ERIC BORDO 101-220-0000-0229 DEPOSITS PAYABLE 93486 500.00 93486 Total 500.00 12/12/25 3969 BOXHUB 20260186 11/11/25 BX-US-39759 FY25-26 OST SHIPPING CONTAINER PURCHASE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93487 3,358.38 93487 Total 3,358.38 12/12/25 3849 BRADFORD, JOANNE 20260170 11/23/25 0004 FY25-26 RECREATION MUSIC CLASSES & CAMPS 10-11/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93488 5,670.00 93488 Total 5,670.00 12/12/25 3830 CALL FOR THE WILD 0 11/28/25 INV-01003 FY25-26 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93489 587.64 93489 Total 587.64 12/12/25 3907 CARAHSOFT TECHNOLOGY 20260014 10/07/25 IN2100533 FY25-26 BACKUP AND RECOVERY SERVICES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93490 4,290.00 12/12/25 3907 CARAHSOFT TECHNOLOGY 20260014 11/06/25 IN2127147 FY25-26 BACKUP AND RECOVERY SERVICES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93490 2,899.30 93490 Total 7,189.30 Check Date: 12/12/2025 Page 4 Resolution No. 2026-01 Exhibit A Page 4 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 1700 CBE SOLUTIONS 20260208 11/17/25 5036615749 FY25-26 CANON DEVICE LEASE- RYAN PK THRU 12/12/25 681-400-0000-5106 RENTS & LEASES 93491 214.57 93491 Total 214.57 12/12/25 1700 CBE SOLUTIONS 20260208 11/24/25 INV28203-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 11/19/25 681-400-0000-5106 RENTS & LEASES 93492 88.29 93492 Total 88.29 12/12/25 3789 CHAPMAN COAST ROOF 0 11/26/25 RETENTION FY25-26 GENERAL RETAINAGE- HESSE PK ROOF REPLACEMT 330-000-0000-0313 CONTROL ACCOUNT - AP RETENTION 93493 11,145.35 93493 Total 11,145.35 12/12/25 4002 CHERMART COMPANY 0 11/12/25 1138264 FY25-26 GIFTSHOP RESALE- ORNAMENTS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93494 973.13 93494 Total 973.13 12/12/25 3287 CHILDS, JASON 20260226 11/20/25 112025 FY25-26 PVIC AMPHITHEATER PLAQUE INSTALLATION 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 93495 2,665.00 93495 Total 2,665.00 12/12/25 1386 CHOICE MEDIATION 20260042 11/26/25 112425 FY25-26 MEDIATION SERVICES 10/28-11/24/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 93496 3,795.00 93496 Total 3,795.00 12/12/25 2851 CIVICPLUS 20260217 11/06/25 349289 FY25-26 MUNICIPAL CODE SUPPLEMENTS 11/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93497 3,319.05 93497 Total 3,319.05 12/12/25 2762 CLARKE CONTRACTING 20260194 10/16/25 1251144-1 FY25-26 EMG LANDSLIDE STABILIZATION-80 NARCISSA DR 330-400-8307-8802 OTHER IMPROVEMENTS 93498 14,920.76 12/12/25 2762 CLARKE CONTRACTING 20260194 11/26/25 1251150-1 FY25-26 EMG LANDSLIDE STABILIZATION 10/15-11/07/25 330-400-8307-8802 OTHER IMPROVEMENTS 93498 193,815.32 93498 Total 208,736.08 12/12/25 616 COTTON, SHIRES 20260038 12/01/25 1225001-1225014 FY25-26 CDD GEOLOGY SERVICES 11/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 93499 11,800.00 12/12/25 616 COTTON, SHIRES 0 12/03/25 1225031 FY25-26 GEOTECHNICAL SVCS- MARGUERITE DR 11/25 101-400-9101-5101 PROFESSIONAL/TECH SERVICES 93499 62.50 Check Date: 12/12/2025 Page 5 Resolution No. 2026-01 Exhibit A Page 5 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 616 COTTON, SHIRES 20260030 11/06/25 1125080 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 10/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93499 13,358.75 12/12/25 616 COTTON, SHIRES 20260030 12/03/25 1225030 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 11/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93499 11,600.20 93499 Total 36,821.45 12/12/25 1477 COUGAR MOUNTAIN 0 07/21/25 14854 FY25-26 PVIC POINT OF SALE SOFTWARE SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93500 225.00 93500 Total 225.00 12/12/25 65 COUNTY OF LA 20260041 11/25/25 OCTOBER2025 FY25-26 LAC ANIMAL CONTROL CONTRACTED SVCS 10/25 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 93501 15,387.41 93501 Total 15,387.41 12/12/25 140 COUNTY OF LA 0 12/01/25 RPV FY25/26-05 FY25-26 LA-RICS SVC FOR (23) RADIOS 11/25 101-400-6111-5301 TELEPHONE 93502 460.00 93502 Total 460.00 12/12/25 294 COUNTY OF LOS ANGELE 0 11/12/25 AR0265345 FY26 FY25-26 BACKFLOW PREVENTION ASSEMBLY LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93503 74.00 93503 Total 74.00 12/12/25 3088 COX COMMUNICATIONS 0 11/16/25 035277602-11/25 INTERNET SVC-LADERA LINDA THRU 12/15/25 101-400-1480-5301 TELEPHONE 93504 1,435.00 12/12/25 3088 COX COMMUNICATIONS 0 11/19/25 034934602-12/25 RPVTV CIRCUIT THRU 12/18/25 101-400-1480-5301 TELEPHONE 93504 321.97 93504 Total 1,756.97 12/12/25 3088 COX COMMUNICATIONS 0 11/16/25 056295802-10-11/25 RPVTV FIOS THRU 12/15/25 101-400-1480-5301 TELEPHONE 93505 525.72 93505 Total 525.72 12/12/25 4013 DARBY, GAYLE 0 11/19/25 111925 FY25-26 RECYCLER OF THE MONTH WINNER 11/18/25 213-400-0000-4901 MISC. EXPENSES 93506 250.00 93506 Total 250.00 12/12/25 3916 DION & SONS, INC.20260084 11/21/25 K1106859 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/21/25 330-400-8307-8802 OTHER IMPROVEMENTS 93507 1,478.55 Check Date: 12/12/2025 Page 6 Resolution No. 2026-01 Exhibit A Page 6 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3916 DION & SONS, INC.20260084 11/17/25 K1104906 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/17/25 330-400-8307-8802 OTHER IMPROVEMENTS 93507 1,902.34 12/12/25 3916 DION & SONS, INC.20260084 11/14/25 K1104238 FY25-26 EMG LS STABILIZATION GEN. FUELING 11/14/25 330-400-8307-8802 OTHER IMPROVEMENTS 93507 1,427.64 12/12/25 3916 DION & SONS, INC.20260084 08/19/25 850631 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/19/25 330-400-8307-8802 OTHER IMPROVEMENTS 93507 334.46 12/12/25 3916 DION & SONS, INC.20260084 09/01/25 850631C FY25-26 EMG LS STABILIZATION FUELING-CREDIT MEMO 330-400-8307-8802 OTHER IMPROVEMENTS 93507 -109.26 93507 Total 5,033.73 12/12/25 3815 EAGLE PORTABLES 20260032 11/24/25 16727 FY25-26 PORTABLE RESTROOMS & SINKS-AB COVE 101-400-3150-5106 RENTS & LEASES 93508 228.04 12/12/25 3815 EAGLE PORTABLES 20260032 11/24/25 16728 FY25-26 PORTABLE RESTROOMS & SINKS-LADERA 101-400-3150-5106 RENTS & LEASES 93508 228.04 12/12/25 3815 EAGLE PORTABLES 20260032 11/24/25 16729 FY25-26 PORTABLE RESTROOMS & SINKS-CH 101-400-3150-5106 RENTS & LEASES 93508 426.06 12/12/25 3815 EAGLE PORTABLES 20260032 11/24/25 16730 FY25-26 PORTABLE RESTROOMS & SINKS-95 MARGUERITE 101-400-3150-5106 RENTS & LEASES 93508 486.07 12/12/25 3815 EAGLE PORTABLES 20260032 11/24/25 16731 FY25-26 PORTABLE RESTROOMS & SINKS-PEPPERTREE LN 101-400-3150-5106 RENTS & LEASES 93508 516.06 12/12/25 3815 EAGLE PORTABLES 20260032 08/24/25 16097 FY25-26 PORTABLE RESTROOMS & SINKS-95 MARGUERITE 101-400-3150-5106 RENTS & LEASES 93508 486.07 12/12/25 3815 EAGLE PORTABLES 20260032 07/24/25 16096 FY25-26 PORTABLE RESTROOMS & SINKS-95 MARGUERITE 101-400-3150-5106 RENTS & LEASES 93508 486.07 93508 Total 2,856.41 12/12/25 4000 EJL BUILDING SERVICE 20260090 09/30/25 EJL13197 FY25-26 JANITORIAL SERVICES 09/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93509 8,050.00 12/12/25 4000 EJL BUILDING SERVICE 20260090 10/31/25 EJL13214 FY25-26 JANITORIAL SERVICES 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93509 8,300.00 93509 Total 16,350.00 Check Date: 12/12/2025 Page 7 Resolution No. 2026-01 Exhibit A Page 7 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 1533 ENTERTAINING FRIENDS 20260225 12/01/25 120125 FY25-26 HOLIDAY PARTY CATERING PVIC 12/01/25 101-400-1110-4901 MISC. EXPENSES 93510 10,600.00 93510 Total 10,600.00 12/12/25 4018 FALCON, MARILYN 0 11/05/25 110525 FY25-26 RECYCLER OF THE MONTH WINNER 11/04/25 213-400-0000-4901 MISC. EXPENSES 93511 250.00 93511 Total 250.00 12/12/25 4020 FIELD, CHARLES 0 11/30/25 1201255 FY25-26 SP EVENT VENTRILOQUIST 12/15/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93512 500.00 93512 Total 500.00 12/12/25 2142 FIRE GRAZERS, INC.20250338 09/04/25 090425 FY25-26 FUEL MOD - GOAT GRAZING SERVICES 09/25 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 93513 16,501.43 12/12/25 2142 FIRE GRAZERS, INC.20250338 09/04/25 090425 FY25-26 FUEL MOD - GOAT GRAZING SERVICES 09/25 332-400-3230-5201 REPAIR & MAINTENANCE SERVICES 93513 36,643.26 93513 Total 53,144.69 12/12/25 3877 FIRST & MAIN, INC 0 11/14/25 610607 FY25-26 GIFTSHOP RESALE-PLUSH 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93514 595.15 93514 Total 595.15 12/12/25 764 FIRST LEGAL NETWORK 0 11/30/25 11209060 FY25-26 NOTICE OF COMPLETION FILING 11/25 101-400-3110-5102 ADVERTISING 93515 170.48 93515 Total 170.48 12/12/25 3155 FRONTIER 0 11/22/25 0066833-12/25 PHONE SVC-CITY HALL TV THRU 12/21/25 101-400-1480-5301 TELEPHONE 93516 313.30 12/12/25 3155 FRONTIER 0 11/22/25 5445978-12/25 PHONE SVC-EOC THRU 11/21/25 101-400-1480-5301 TELEPHONE 93516 314.99 12/12/25 3155 FRONTIER 0 11/22/25 0073993-12/25 PHONE SVC-STORM DESK THRU 12/21/25 101-400-1480-5301 TELEPHONE 93516 283.03 12/12/25 3155 FRONTIER 0 11/28/25 3775370-12/25 PHONE SVC-PVIC THRU 12/27/25 101-400-1480-5301 TELEPHONE 93516 533.85 12/12/25 3155 FRONTIER 0 11/28/25 2658340-12/25 PHONE SVC-BUILDING SAFETY THRU 12/27/25 101-400-1480-5301 TELEPHONE 93516 156.77 Check Date: 12/12/2025 Page 8 Resolution No. 2026-01 Exhibit A Page 8 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3155 FRONTIER 0 11/28/25 3772290-12/25 PHONE SVC-RYAN PK THRU 12/27/25 101-400-1480-5301 TELEPHONE 93516 158.60 12/12/25 3155 FRONTIER 0 12/01/25 3770371-12/25 PHONE SVC-CITY HALL THRU 12/31/25 101-400-1480-5301 TELEPHONE 93516 784.26 93516 Total 2,544.80 12/12/25 3155 FRONTIER 0 10/22/25 5445978-11/25 PHONE SVC-EOC THRU 11/21/25 101-400-1480-5301 TELEPHONE 93517 300.84 93517 Total 300.84 12/12/25 1061 FUN EXPRESS, LLC 20260207 11/25/25 74012584501 FY25-26 SPECIAL EVENT CRAFTS 11/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 93518 846.28 93518 Total 846.28 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/26/25 2172 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93519 240.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/26/25 2171 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93519 240.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/13/25 855 FY25-26 AB COVE SEWER REHAB GEN MAINT-27 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93519 300.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/13/25 852 FY25-26 AB COVE SEWER REHAB GEN MAINT-CH 330-400-8202-8802 OTHER IMPROVEMENTS 93519 300.00 12/12/25 3625 GENESIS ELECTRICAL 20260223 09/05/25 1623 FY25-26 AB COVE LP TANKS 330-400-8202-8802 OTHER IMPROVEMENTS 93519 42,336.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 09/11/25 1585 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93519 450.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 10/29/25 490 FY25-26 AB COVE SEWER REHAB GEN MAINT-27 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93519 575.00 93519 Total 44,441.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 10/01/25 1972 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93520 575.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 10/01/25 1973 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93520 575.00 Check Date: 12/12/2025 Page 9 Resolution No. 2026-01 Exhibit A Page 9 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/13/25 851 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93520 425.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/10/25 2066 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93520 480.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/10/25 2145 FY25-26 AB COVE SEWER REHAB GEN MAINT-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93520 649.43 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/10/25 2147 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93520 649.43 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/10/25 2148 FY25-26 AB COVE SEWER REHAB GEN RENTAL-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93520 4,825.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/10/25 2149 FY25-26 AB COVE SEWER REHAB GEN RENTAL-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93520 4,825.00 12/12/25 3625 GENESIS ELECTRICAL 20260119 11/13/25 850 FY25-26 AB COVE SEWER REHAB GEN RENTAL-3 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93520 425.00 93520 Total 13,428.86 12/12/25 1479 GEOLOGIC ASSOCIATES 20260058 11/17/25 0281842 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 10/25 330-400-8307-8005 ENGINEERING DESIGN SERVICES 93521 20,779.55 93521 Total 20,779.55 12/12/25 1230 GEOSYNTEC CONSULTANT 20260100 11/21/25 661787 FY25-26 STORMWATER MONITOR. (SMBBB) 10/20-11/16/25 101-400-3130-5118 REIMBURSABLE SERVICES 93522 1,534.55 12/12/25 1230 GEOSYNTEC CONSULTANT 20260100 11/21/25 661787 FY25-26 STORMWATER MONITOR. (SMBBB) 10/20-11/16/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93522 1,817.45 93522 Total 3,352.00 12/12/25 2202 GRACENOTE MEDIA 0 12/01/25 150044392 FY25-26 LISTING DISTRIBUTION SVCS 12/25 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 93523 105.86 93523 Total 105.86 12/12/25 3108 GRAFFITI PROTECTIVE 20260057 12/05/25 9892-1125 FY25-26 GRAFFITI ABATEMENT 11/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93524 6,000.00 93524 Total 6,000.00 Check Date: 12/12/2025 Page 10 Resolution No. 2026-01 Exhibit A Page 10 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2137 GTS 20260089 10/17/25 210604.50-73 FY25-26 TRAFFIC ENG CONSULTING-50SHOREWOOD 09/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 93525 5,696.00 12/12/25 2137 GTS 20260089 11/24/25 210601.18-74 FY25-26 TRAFFIC ENGINEERING ON- CALL SVCS 10/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 93525 12,030.00 93525 Total 17,726.00 12/12/25 97 HARDY & HARPER 20260063 11/04/25 51731 FY25-26 ROW MAINTENANCE SERVICES 10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93526 476.23 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51653 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93526 1,288.89 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51654 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93526 438.32 12/12/25 97 HARDY & HARPER 20260063 11/04/25 51731 FY25-26 ROW MAINTENANCE SERVICES 10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93526 666.72 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51653 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93526 1,804.44 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51654 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93526 613.64 12/12/25 97 HARDY & HARPER 20260063 11/04/25 51731 FY25-26 ROW MAINTENANCE SERVICES 10/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93526 4,286.03 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51653 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93526 11,600.00 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51654 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93526 3,944.85 12/12/25 97 HARDY & HARPER 20260092 11/18/25 51641R FY25-26 EMG LS STABILIZATION ROAD MAINT. 09/25 204-400-8302-8802 OTHER IMPROVEMENTS 93526 18,826.52 12/12/25 97 HARDY & HARPER 20260092 11/18/25 51641R FY25-26 EMG LS STABILIZATION ROAD MAINT. 09/25 215-400-8302-8802 OTHER IMPROVEMENTS 93526 48,112.24 Check Date: 12/12/2025 Page 11 Resolution No. 2026-01 Exhibit A Page 11 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 97 HARDY & HARPER 20260092 11/18/25 51641R FY25-26 EMG LS STABILIZATION ROAD MAINT. 09/25 220-400-8302-8802 OTHER IMPROVEMENTS 93526 25,102.04 12/12/25 97 HARDY & HARPER 20260063 11/04/25 51731 FY25-26 ROW MAINTENANCE SERVICES 10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93526 1,857.27 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51653 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93526 5,026.67 12/12/25 97 HARDY & HARPER 20260063 09/30/25 51654 FY25-26 ROW MAINTENANCE SERVICES 09-10/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93526 1,709.44 93526 Total 125,753.30 12/12/25 3196 HERC RENTALS, INC.20260083 11/28/25 35686709-008 FY25-26 EMG LS GENERATOR RENTAL11/25 330-400-8307-8802 OTHER IMPROVEMENTS 93527 30,965.56 93527 Total 30,965.56 12/12/25 2379 HOUT CONSTRUCTION SE 20260091 11/02/25 4R PVDS-10/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 10/25 204-400-8302-8001 PROFESSIONAL/TECH SERVICES 93528 6,450.00 12/12/25 2379 HOUT CONSTRUCTION SE 20260091 12/03/25 5 PVDS-11/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 11/25 204-400-8302-8001 PROFESSIONAL/TECH SERVICES 93528 3,375.00 12/12/25 2379 HOUT CONSTRUCTION SE 20260091 11/02/25 4R PVDS-10/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 10/25 204-400-8302-8006 INSPECTION SERVICES 93528 6,450.00 12/12/25 2379 HOUT CONSTRUCTION SE 20260091 12/03/25 5 PVDS-11/25 FY25-26 EMG LS STABIL. ROAD MAINT. INSPECTN 11/25 204-400-8302-8006 INSPECTION SERVICES 93528 3,375.00 12/12/25 2379 HOUT CONSTRUCTION SE 20260029 11/07/25 4 PBLS-10/25 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 10/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93528 45,249.60 12/12/25 2379 HOUT CONSTRUCTION SE 20260029 12/03/25 5 PBLS-11/25 FY25-26 EMG LANDSLIDE STABILIZATION SVCS 11/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93528 37,152.00 93528 Total 102,051.60 12/12/25 3407 INLAND ENGINEERING 20260158 11/21/25 144593 FY25-26 ROAD REPAIRS IN LANDSLIDE 11/12 & 11/13/25 204-400-8302-8802 OTHER IMPROVEMENTS 93529 15,700.08 93529 Total 15,700.08 12/12/25 2696 INNOVATIVE LIGHT 0 10/29/25 3422 FY25-26 PALM TREE LIGHT DECORATING 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93530 2,750.00 Check Date: 12/12/2025 Page 12 Resolution No. 2026-01 Exhibit A Page 12 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93530 Total 2,750.00 12/12/25 997 IRON MOUNTAIN, INC.20260193 11/30/25 203049248 FY25-26 OFFSITE DATA STORAGE 11/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93531 326.70 93531 Total 326.70 12/12/25 116 JOHN L. HUNTER 0 04/30/25 RPV1PLD12501 PLCU2024-0003 LID PLAN REVIEW/INSP 01/25 101-300-0000-3215 PLANNING & ZONING PERMITS 93532 1,105.00 12/12/25 116 JOHN L. HUNTER 0 02/04/25 RPV1PLD12412 NPDES2022-00003 LID PLAN REVIEW 12/24 101-300-0000-3215 PLANNING & ZONING PERMITS 93532 42.50 12/12/25 116 JOHN L. HUNTER 0 04/30/25 RPV1PLD12501 PLCU2024-0003 LID PLAN REVIEW/INSP 01/25 780-220-4120-0229 DEPOSITS PAYABLE 93532 85.00 12/12/25 116 JOHN L. HUNTER 0 02/04/25 RPV1PLD12412 NPDES2022-00003 LID PLAN REVIEW 12/24 780-220-4120-0229 DEPOSITS PAYABLE 93532 170.00 12/12/25 116 JOHN L. HUNTER 0 06/27/25 RPV1PLD12503 LID PLAN REVIEW/INSP 03/25 780-220-4120-0229 DEPOSITS PAYABLE 93532 595.00 12/12/25 116 JOHN L. HUNTER 0 07/07/25 RPV1PLD12506 LID PLAN REVIEW/INSP 06/25 780-220-4120-0229 DEPOSITS PAYABLE 93532 1,024.00 12/12/25 116 JOHN L. HUNTER 0 06/30/25 RPV1PLD12505 PLRV2022-0005 LID PLAN REVIEW/INSP 05/25 780-220-4120-0229 DEPOSITS PAYABLE 93532 42.50 93532 Total 3,064.00 12/12/25 3870 KILEY, GREGORY 20250363 12/01/25 RPV 251201 FY25-26 FEDERAL LEGISLATIVE SERVICES 11/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 93533 4,000.00 93533 Total 4,000.00 12/12/25 3791 KIMLEY-HORN INC 20250323 10/31/25 33738984 FY25-26 ROUNDABOUTS FEASIBILITY STUDY THRU 10/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 93534 265.00 12/12/25 3791 KIMLEY-HORN INC 10/31/25 33738984 FY25-26 ROUNDABOUTS FEASIBILITY STUDY THRU 10/25 215-000-0000-0313 RETENTION WITHHOLDING 93534 -26.50 12/12/25 3791 KIMLEY-HORN INC 20250323 10/31/25 33738984 FY25-26 ROUNDABOUTS FEASIBILITY STUDY THRU 10/25 330-400-8828-8005 ENGINEERING DESIGN SERVICES 93534 4,040.00 12/12/25 3791 KIMLEY-HORN INC 10/31/25 33738984 FY25-26 ROUNDABOUTS FEASIBILITY STUDY THRU 10/25 330-000-0000-0313 RETENTION WITHHOLDING 93534 -404.00 Check Date: 12/12/2025 Page 13 Resolution No. 2026-01 Exhibit A Page 13 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93534 Total 3,874.50 12/12/25 2392 KOVEN VIDEO 20260023 11/18/25 0288 FY25-26 JEFF KOVEN - RPVTV SERVICES 11/11-11/17/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93535 3,485.00 12/12/25 2392 KOVEN VIDEO 20260023 12/02/25 0289 FY25-26 JEFF KOVEN - RPVTV SERVICES 11/18-12/01/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93535 3,910.00 93535 Total 7,395.00 12/12/25 1691 KUBLA CRAFTS, INC.0 11/26/25 00288841 FY25-26 GIFTSHOP RESALE-HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93536 336.94 93536 Total 336.94 12/12/25 131 LOMITA BUSINESS 20260064 12/01/25 63395 FY25-26 ANNUAL SMALL PRINTERS SUPPLIES & SVC 11/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 93537 2,185.18 93537 Total 2,185.18 12/12/25 1650 LSA ASSOCIATES, INC.20260112 11/13/25 202060V FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 10/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93538 137,478.41 12/12/25 1650 LSA ASSOCIATES, INC.20260112 12/04/25 202142 FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 11/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93538 89,764.11 93538 Total 227,242.52 12/12/25 3333 MALCOLM DRILLING 20260199 11/25/25 01-TASK 1 FY25-26 EMG LANDSLIDE STABILIZATION TASK1 10/25 330-400-8307-8802 OTHER IMPROVEMENTS 93539 273,359.04 93539 Total 273,359.04 12/12/25 2242 MCGEE SURVEYING 20260180 11/19/25 1351 FY25-26 LANDSLIDE AREA MONITORING SURVEY 11/25 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 93540 19,100.00 12/12/25 2242 MCGEE SURVEYING 20260175 11/23/25 1352 FY25-26 LANDSLIDE SURVEY AB COVE SEWER MH 330-400-8202-8001 PROFESSIONAL/TECH SERVICES 93540 15,840.00 93540 Total 34,940.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3202 BUILDING & SAFETY PERMITS 93541 19,772.79 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3203 PLAN CHECK PERMITS 93541 3,061.84 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3207 BUILDING & SAFETY SMIP 93541 91.00 Check Date: 12/12/2025 Page 14 Resolution No. 2026-01 Exhibit A Page 14 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 93541 28.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3209 GEOLOGY PERMITS 93541 1,975.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3215 PLANNING & ZONING PERMITS 93541 2,251.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 101-300-0000-3218 PLANNING MISC. PERMITS 93541 4.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 338-300-0000-3907 DEVELOPER FEES 93541 3,902.00 12/12/25 4019 SUBHASH & JENNIFER M 0 12/08/25 RES2022-00251 RES2022-00251 REFUND PERMIT FEES-86 NARCISSA DR 780-220-4120-0229 DEPOSITS PAYABLE 93541 1,000.00 93541 Total 32,085.63 12/12/25 3028 MICHAEL BAKER INTER 0 11/17/25 1266616 PLCU2024-0003 PROF SVCS THRU 10/26/25 780-220-4120-0229 DEPOSITS PAYABLE 93542 7,516.75 12/12/25 3028 MICHAEL BAKER INTER 0 10/31/25 1266172 PLCU2024-0002 PROF SVCS THRU 10/26/25 780-220-4120-0229 DEPOSITS PAYABLE 93542 229.00 93542 Total 7,745.75 12/12/25 4016 MORIMOTO, CHARLENE 0 11/19/25 111925 FY25-26 RECYCLER OF THE MONTH WINNER 11/18/25 213-400-0000-4901 MISC. EXPENSES 93543 250.00 93543 Total 250.00 12/12/25 1123 MULTI W. SYSTEMS 20260060 11/21/25 32531402 FY25-26 AB COVE SEWER MAINT & REPAIR 11/15/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93544 1,875.00 93544 Total 1,875.00 12/12/25 2159 NETFILE, INC.20260224 12/03/25 10604 FY25-26 NETFILE AB1234 TRAINING FOR ELECTEDS & PC 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93545 1,000.00 93545 Total 1,000.00 12/12/25 3944 NOVUS DESIGN STUDIO 20260130 11/25/25 2025-21-01 FY25-26 LADERA ELEC SYS DESIGN LEVEL 3 CHG STATION 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93546 7,500.00 93546 Total 7,500.00 Check Date: 12/12/2025 Page 15 Resolution No. 2026-01 Exhibit A Page 15 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 1274 OCEAN BLUE ENVIRO 20260035 11/25/25 42154 FY25-26 ENVIRONMENTAL ABATEMENT-30530 PVDE 101-400-3160-5201 REPAIR & MAINTENANCE SERVICES 93547 7,422.57 93547 Total 7,422.57 12/12/25 2492 ODP BUSINESS SOLUTIO 20260066 11/11/25 444877789001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93548 63.53 12/12/25 2492 ODP BUSINESS SOLUTIO 20260066 11/11/25 444874931001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93548 8.03 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/17/25 447426000001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93548 122.41 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/17/25 447488068001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93548 22.14 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/17/25 447488083001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93548 48.27 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/15/25 447488084001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93548 22.27 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/13/25 447763147001 FY25-26 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93548 61.16 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/19/25 44839589001 FY25-26 R&P OFFICE SUPPLIES- PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93548 156.93 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/07/25 447495731001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 38.87 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/07/25 447495118001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 73.09 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/07/25 447438353001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 63.64 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/18/25 447725061001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 65.83 Check Date: 12/12/2025 Page 16 Resolution No. 2026-01 Exhibit A Page 16 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/18/25 447725275001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 32.34 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/14/25 447773127001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 57.11 12/12/25 2492 ODP BUSINESS SOLUTIO 20260051 11/19/25 449125501001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93548 130.16 12/12/25 2492 ODP BUSINESS SOLUTIO 20260095 11/13/25 447768026001 FY25-26 R&P OFFICE SUPPLIES-OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93548 234.75 93548 Total 1,200.53 12/12/25 4017 OKAMOTO, WAYNE 0 11/05/25 110525 FY25-26 RECYCLER OF THE MONTH WINNER 11/04/25 213-400-0000-4901 MISC. EXPENSES 93549 250.00 93549 Total 250.00 12/12/25 773 PACIFIC MOBILE 0 12/01/25 INV-00497664 FY25-26 EASTVIEW PK MOBILE RENTAL 12/25 101-400-5121-5106 RENTS & LEASES 93550 218.41 93550 Total 218.41 12/12/25 2132 PARKMOBILE, LLC 20260110 12/01/25 INV-US032-2025-02833 FY25-26 DEL CERRO PARKING APP MONTHLY FEE 11/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93551 500.00 93551 Total 500.00 12/12/25 1790 PERFORMANCE PIPELINE 20260222 07/31/25 4429 FY25-26 AB COVE & CCTV SERVICES-22 NARCISSA 330-400-8202-8802 OTHER IMPROVEMENTS 93552 2,850.00 12/12/25 1790 PERFORMANCE PIPELINE 20260222 07/28/25 4412 FY25-26 AB COVE & CCTV SERVICES-8 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93552 5,700.00 12/12/25 1790 PERFORMANCE PIPELINE 20260222 07/18/25 4400 FY25-26 AB COVE & CCTV SERVICES-8 CINNAMON 330-400-8202-8802 OTHER IMPROVEMENTS 93552 6,100.00 12/12/25 1790 PERFORMANCE PIPELINE 20260222 09/27/25 4546 FY25-26 AB COVE & CCTV SERVICES-22 NARCISSA 330-400-8202-8802 OTHER IMPROVEMENTS 93552 8,950.00 93552 Total 23,600.00 12/12/25 3971 PETER PAUPER PRESS 0 11/20/25 1756347 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93553 441.90 93553 Total 441.90 Check Date: 12/12/2025 Page 17 Resolution No. 2026-01 Exhibit A Page 17 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3970 PETTING ZOO, THE 0 09/23/25 I336089/S FY25-26 GIFTSHOP RESALE-PLUSH 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93554 349.58 12/12/25 3970 PETTING ZOO, THE 0 11/14/25 I339739/S FY25-26 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93554 191.17 93554 Total 540.75 12/12/25 4012 POPELLO, OLIVIA 0 11/12/25 111125OP FP FAC USE REFUND-OLIVIA POPELLO 101-220-0000-0229 DEPOSITS PAYABLE 93555 175.00 93555 Total 175.00 12/12/25 2435 PROFESSIONAL COMM.0 12/02/25 225200325 FY25-26 OPEN SPACE HOTLINE SVCS THRU 12/01/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93556 79.83 93556 Total 79.83 12/12/25 3839 PUMP SYSTEMS 20260031 10/15/25 Q874356 FY25-26 DEEP DEWATER WELL MAINT./OPERATIONS 09/25 330-400-8307-8802 OTHER IMPROVEMENTS 93557 45,699.93 93557 Total 45,699.93 12/12/25 1785 QUADIENT, INC.20260104 11/20/25 40262467 FY25-26 POSTAGE MACHINE MAINTENANCE PART REPLACEMT 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 93558 40.61 93558 Total 40.61 12/12/25 1927 RACE COMMUNICATIONS 0 12/01/25 RC1902193 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 12/25 101-400-1480-5301 TELEPHONE 93559 1,020.00 93559 Total 1,020.00 12/12/25 2832 RAPTOR EVENTS LLC 20260049 11/25/25 3311 FY25-26 CDD PEAFOWL CONTRACTED SERVICES 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 93560 9,000.00 93560 Total 9,000.00 12/12/25 2786 RIGG CONSULTING 20260097 11/05/25 1687 FY25-26 ENGINEERING SVCS MAP & PLAN REVIEW 10/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93561 2,660.00 12/12/25 2786 RIGG CONSULTING 20260097 12/01/25 1690 FY25-26 ENGINEERING SVCS MAP AND PLAN REVIEW 11/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93561 2,450.00 93561 Total 5,110.00 12/12/25 3957 ROBERT HALF, INC.20260148 11/03/25 65561507 FY25-26 TEMPORARY STAFFING SVC-FIN WK 10/24/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93562 1,101.60 Check Date: 12/12/2025 Page 18 Resolution No. 2026-01 Exhibit A Page 18 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 3957 ROBERT HALF, INC.20260148 11/11/25 65594993 FY25-26 TEMPORARY STAFFING SVC-FIN WK 11/07/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93562 1,101.60 93562 Total 2,203.20 12/12/25 3826 SHAPE INCORPORATED 20260195 11/26/25 58287B45463 FY25-26 AB COVE SEWER PUMPS 330-400-8202-8802 OTHER IMPROVEMENTS 93563 22,534.58 93563 Total 22,534.58 12/12/25 1880 SO CAL NEWS GROUP 20260053 11/30/25 5165565-0000630976 FY25-26 LEGAL ADS PUBLICATIONS 11/25 101-400-4120-5102 ADVERTISING 93564 2,564.26 93564 Total 2,564.26 12/12/25 248 SOUTHERN CA EDISON 0 11/24/25 700633909087-11/25 ELECTRIC-ALPR VIA COLINITA 11/25 101-400-3120-5304 ELECTRICITY 93565 52.78 12/12/25 248 SOUTHERN CA EDISON 0 12/04/25 700277991940-11/25 ELECTRICAL SERVICE 11/25 101-400-3120-5304 ELECTRICITY 93565 842.28 12/12/25 248 SOUTHERN CA EDISON 0 11/17/25 600001504015-10/25 ELECTRICAL SERVICE 10/25 101-400-3120-5304 ELECTRICITY 93565 2,315.18 12/12/25 248 SOUTHERN CA EDISON 0 11/17/25 600001504015-10/25 ELECTRICAL SERVICE 10/25 101-400-3140-5304 ELECTRICITY 93565 15,289.98 12/12/25 248 SOUTHERN CA EDISON 0 12/04/25 700277991940-11/25 ELECTRICAL SERVICE 11/25 101-400-3150-5304 ELECTRICITY 93565 15.22 12/12/25 248 SOUTHERN CA EDISON 0 11/18/25 701011706206-11/25 ELECTRIC-3231 1/2 PALOS VERDES DR S PED 101-400-3180-5304 ELECTRICITY 93565 88.74 12/12/25 248 SOUTHERN CA EDISON 0 12/04/25 700277991940-11/25 ELECTRICAL SERVICE 11/25 101-400-3180-5304 ELECTRICITY 93565 220.83 12/12/25 248 SOUTHERN CA EDISON 0 11/17/25 600001504015-10/25 ELECTRICAL SERVICE 10/25 101-400-3180-5304 ELECTRICITY 93565 -164.97 12/12/25 248 SOUTHERN CA EDISON 0 12/01/25 700119316714-11/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 11/25 211-400-0000-5304 ELECTRICITY 93565 10,301.71 12/12/25 248 SOUTHERN CA EDISON 0 12/04/25 700277991940-11/25 ELECTRICAL SERVICE 11/25 211-400-0000-5304 ELECTRICITY 93565 7,213.41 Check Date: 12/12/2025 Page 19 Resolution No. 2026-01 Exhibit A Page 19 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 248 SOUTHERN CA EDISON 0 11/17/25 600001504015-10/25 ELECTRICAL SERVICE 10/25 223-400-0000-5304 ELECTRICITY 93565 -41.17 12/12/25 248 SOUTHERN CA EDISON 0 12/04/25 700277991940-11/25 ELECTRICAL SERVICE 11/25 795-400-0000-5304 ELECTRICITY 93565 14.04 93565 Total 36,148.03 12/12/25 1122 STATE WATER RESOURCE 0 11/05/25 SW-0322720 FY25-26 STORMWATER ANNUAL PERMIT FEE THRU 6/30/26 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 93566 18,196.00 12/12/25 1122 STATE WATER RESOURCE 0 11/19/25 WD-0304715 FY25-26 ANNUAL PERMIT FEE 4SSO10420 THRU 06/26 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 93566 3,945.00 12/12/25 1122 STATE WATER RESOURCE 0 11/19/25 WD-0304850 FY25-26 ANNUAL PERMIT FEE 4SSO18098 THRU 06/26 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 93566 3,945.00 12/12/25 1122 STATE WATER RESOURCE 0 11/19/25 WD-0305268 FY25-26 ANNUAL PERMIT FEE 4B198906018 THRU 06/26 101-400-3130-5101 PROFESSIONAL/TECH NICAL SERVICE 93566 6,504.00 93566 Total 32,590.00 12/12/25 3269 STAY GREEN INC.20250040 09/30/25 113603 FY25-26 FUEL MOD - HAND TRIMMING 09/25 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 93567 33,149.22 93567 Total 33,149.22 12/12/25 4011 STEIN, NAOMI 0 11/13/25 110925NS PVIC FAC USE REFUND-NAOMI STEIN 101-220-0000-0229 DEPOSITS PAYABLE 93568 500.00 93568 Total 500.00 12/12/25 3119 STORE SUPPLY WARE 0 11/18/25 11316473-00 FY25-26 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93569 143.41 93569 Total 143.41 12/12/25 2663 SUNBEAM CONSULTING 20250133 08/04/25 JC2507JUL2025 FY25-26 BLUFF FENCE REPLACEMENT OVERSIGHT 07/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93570 3,192.00 12/12/25 2663 SUNBEAM CONSULTING 20260093 09/01/25 JB1277AUG2025 FY25-26 SCHOOL FLAGGING 08/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93570 7,083.00 12/12/25 2663 SUNBEAM CONSULTING 20260220 08/04/25 JC0230JUL2025 FY25-26 ROADWAY AND ROW INSPECTIONS 07/25 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 93570 266.00 Check Date: 12/12/2025 Page 20 Resolution No. 2026-01 Exhibit A Page 20 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2663 SUNBEAM CONSULTING 20260220 09/01/25 JC0230AUG2025 FY25-26 ROADWAY AND ROW INSPECTIONS 08/25 202-400-3170-5101 PROFESSIONAL/TECH NICAL SERVICE 93570 1,463.00 12/12/25 2663 SUNBEAM CONSULTING 20250340 10/23/25 2502XSEP FY25-26 CM & CI HAWTHORNE/EDDINGHILL 09/25 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 93570 1,344.00 12/12/25 2663 SUNBEAM CONSULTING 0 03/31/25 JC0227MAR2025 ENC2023-00317 OBSERV. SVCS 03/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 8,246.00 12/12/25 2663 SUNBEAM CONSULTING 0 08/04/25 JB1122JUL2025 ENC2024-00363 OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 665.00 12/12/25 2663 SUNBEAM CONSULTING 0 08/04/25 JB1179JUL2025 ENC2025-00067 OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 1,064.00 12/12/25 2663 SUNBEAM CONSULTING 0 06/30/25 JB1118JUN2025 ENC2025-00097 OBSERV. SVCS 06/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 12,768.00 12/12/25 2663 SUNBEAM CONSULTING 0 08/04/25 JB1131JUL2025 ENC2025-00025 OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 1,330.00 12/12/25 2663 SUNBEAM CONSULTING 0 04/28/25 JC0227APR2025 ENC2023-00317 OBSERV. SVCS 04/25 780-220-3110-0229 DEPOSITS PAYABLE 93570 5,719.00 93570 Total 43,140.00 12/12/25 3847 SUPERIOR FENCE 20260181 11/12/25 1178 FY25-26 OST FENCING TRAIL IMPROVEMENTS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 93571 8,417.00 93571 Total 8,417.00 12/12/25 1930 TELVUE CORPORATION 0 09/05/25 18898 FY25-26 TELVUE WARRANTY AND SUPPORT 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93572 2,688.00 93572 Total 2,688.00 12/12/25 249 THE GAS COMPANY 0 11/26/25 5458-11/25 GAS-PVIC THRU 11/24/25 101-400-3140-5303 GAS 93573 176.43 12/12/25 249 THE GAS COMPANY 0 11/26/25 7000-11/25 GAS-RYAN THRU 11/24/25 101-400-3140-5303 GAS 93573 25.02 93573 Total 201.45 12/12/25 2160 TOYSMITH GROUP 0 11/20/25 INV1937553 FY25-26 GIFTSHOP RESALE-TOYS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93574 551.09 Check Date: 12/12/2025 Page 21 Resolution No. 2026-01 Exhibit A Page 21 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93574 Total 551.09 12/12/25 177 TPX COMMUNICATIONS 0 11/16/25 1881000430-0 PHONE-CITY HALL CIRCUIT THRU 12/15/25 101-400-1480-5301 TELEPHONE 93575 287.65 93575 Total 287.65 12/12/25 2535 TRANSTECH ENGINEERS 20260128 10/31/25 20256262 FY25-26 WESTERN AVE TRAFFIC GEN PRJ 10/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93576 1,149.75 12/12/25 2535 TRANSTECH ENGINEERS 20260036 09/30/25 20256233 FY25-26 BUILDING PLAN CHECK SERVICES 09/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 93576 27,633.00 12/12/25 2535 TRANSTECH ENGINEERS 20260036 10/31/25 20256743 FY25-26 BUILDING PLAN CHECK SERVICES 10/25 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 93576 30,200.00 12/12/25 2535 TRANSTECH ENGINEERS 20240346 10/31/25 20256259 FY25-26 STAGE 3 DESIGN PHASE PROJECT MGMT 10/25 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 93576 7,566.75 12/12/25 2535 TRANSTECH ENGINEERS 20250140 10/31/25 20256260 FY25-26 PM ROUNDABOUTS FEASIBILITY STUDY 10/25 330-400-8828-8001 PROFESSIONAL/TECH SERVICES 93576 2,025.75 93576 Total 68,575.25 12/12/25 4003 TUERO, JOSEPH 0 11/28/25 000004 FY25-26 SP EVENT LATKES FOR 12/15/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93577 615.00 93577 Total 615.00 12/12/25 2506 TURBO DATA SYSTEMS 0 11/30/25 47308 FY25-26 CITATION PROCESSING SERVICES 11/25 101-300-0000-3503 TRAFFIC TICKETS 93578 300.00 93578 Total 300.00 12/12/25 1701 UNDERGROUND SERVICE 0 12/01/25 1120250605 FY25-26 NEW TICKET CHARGES 11/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93579 1,250.00 12/12/25 1701 UNDERGROUND SERVICE 0 12/01/25 25-261842 FY25-26 NEW TICKET CHARGES 11/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93579 284.14 93579 Total 1,534.14 12/12/25 2561 UNISAN PRODUCTS, LLC 20260074 11/21/25 3180187 FY25-26 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93580 478.79 12/12/25 2561 UNISAN PRODUCTS, LLC 20260074 11/21/25 3180188 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93580 188.45 Check Date: 12/12/2025 Page 22 Resolution No. 2026-01 Exhibit A Page 22 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2561 UNISAN PRODUCTS, LLC 20260074 11/21/25 3180189 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93580 280.45 93580 Total 947.69 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-1430-5301 TELEPHONE 93581 35.18 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-1480-5301 TELEPHONE 93581 70.69 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-3110-5301 TELEPHONE 93581 41.50 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-5110-5301 TELEPHONE 93581 327.74 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-4110-5301 TELEPHONE 93581 38.01 12/12/25 692 VERIZON 0 11/01/25 6127348734 DEPARTMENT CELL PHONES & IPADS 10/25 101-400-6111-5301 TELEPHONE 93581 39.25 93581 Total 552.37 12/12/25 3014 VERIZON CONNECT 0 12/01/25 310000072811 VERIZON CONNECT-GPS TRACKING SVC 11/25 101-400-3240-5305 WIRELESS 93582 342.35 93582 Total 342.35 12/12/25 1412 WALTONS AUTOMOTIVE 20260075 12/03/25 41766 FY25-26 FLEET AUTO MAINT & REPAIR-'20 FORD RANGR 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93583 636.00 93583 Total 636.00 12/12/25 3306 WATEARTH, INC 20250315 12/02/25 1413 FY25-26 SIDEWALK MGMT PRGM PHSE 2 DESIGN 11/25 330-400-8861-8005 ENGINEERING DESIGN SERVICES 93584 10,079.50 93584 Total 10,079.50 12/12/25 1703 WE-VOC ENTERTAINMENT 0 11/28/25 344-2025 FY25-26 SP EVENT CAROLER- BREAKFAST WITH SANTA 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93585 950.00 93585 Total 950.00 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236394 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 834.37 Check Date: 12/12/2025 Page 23 Resolution No. 2026-01 Exhibit A Page 23 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236395 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 58.91 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236442 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 1,391.70 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236443 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 426.99 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237015 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 772.45 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237017 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 58.91 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237018 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93586 953.41 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236394 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 4,247.88 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236395 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236442 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 7,085.20 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236443 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 2,173.94 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237015 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 3,932.62 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237017 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237018 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93586 4,853.87 Check Date: 12/12/2025 Page 24 Resolution No. 2026-01 Exhibit A Page 24 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236394 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 7,433.79 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236395 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 524.74 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236442 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 12,399.10 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236443 FY25-26 TREE MAINTENANCE 10/16-10/31/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 3,804.39 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237015 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 6,882.09 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237017 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 524.74 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237018 FY25-26 TREE MAINTENANCE 11/01-11/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 8,494.28 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236394 FY25-26 TREE MAINTENANCE 10/16-10/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 4,247.88 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236395 FY25-26 TREE MAINTENANCE 10/16-10/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236442 FY25-26 TREE MAINTENANCE 10/16-10/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 7,085.20 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236443 FY25-26 TREE MAINTENANCE 10/16-10/31/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 2,173.94 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237015 FY25-26 TREE MAINTENANCE 11/01-11/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 3,932.62 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237017 FY25-26 TREE MAINTENANCE 11/01-11/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 Check Date: 12/12/2025 Page 25 Resolution No. 2026-01 Exhibit A Page 25 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237018 FY25-26 TREE MAINTENANCE 11/01-11/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93586 4,853.87 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236394 FY25-26 TREE MAINTENANCE 10/16-10/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 4,247.88 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236395 FY25-26 TREE MAINTENANCE 10/16-10/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236442 FY25-26 TREE MAINTENANCE 10/16-10/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 7,085.20 12/12/25 301 WEST COAST ARBORISTS 20260082 10/31/25 236443 FY25-26 TREE MAINTENANCE 10/16-10/31/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 2,173.94 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237015 FY25-26 TREE MAINTENANCE 11/01-11/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 3,932.62 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237017 FY25-26 TREE MAINTENANCE 11/01-11/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 299.85 12/12/25 301 WEST COAST ARBORISTS 20260082 11/15/25 237018 FY25-26 TREE MAINTENANCE 11/01-11/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93586 4,853.87 93586 Total 113,239.50 12/12/25 16 WILLDAN ENGINEERING 0 09/30/25 00631000 PLSR2020-0239 PROF SVCS THRU 08/29/25 780-220-4120-0229 DEPOSITS PAYABLE 93587 1,260.00 12/12/25 16 WILLDAN ENGINEERING 0 09/30/25 00630998 PLSR2022-0246 PROF SVCS THRU 8/29/25 780-220-4120-0229 DEPOSITS PAYABLE 93587 630.00 93587 Total 1,890.00 12/12/25 2499 WILLIAMS SCOTSMAN IN 20260078 11/20/25 9025049033 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 12/17/25 101-400-2110-5106 RENTS & LEASES 93588 200.13 12/12/25 2499 WILLIAMS SCOTSMAN IN 20260068 12/03/25 9025136331 FY25-26 PW STORAGE RENTAL- 3969 THRU 12/30/25 101-400-3110-5106 RENTS & LEASES 93588 194.41 12/12/25 2499 WILLIAMS SCOTSMAN IN 20260068 12/04/25 9025145018 FY25-26 PW STORAGE RENTAL- 7465 THRU 12/31/25 101-400-3110-5106 RENTS & LEASES 93588 194.41 Check Date: 12/12/2025 Page 26 Resolution No. 2026-01 Exhibit A Page 26 of 27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 12/12/25 2499 WILLIAMS SCOTSMAN IN 20260187 12/02/25 9025121129 FY25-26 OST MOBILE OFFICE RENTAL THRU 12/02/25 101-400-5123-5106 RENTS & LEASES 93588 1,379.56 93588 Total 1,968.51 12/12/25 865 WRIGHT, BRANDON 20260124 12/04/25 1848 FY25-26 CITYWORKS SUPPORT AND CONFIGURATION 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93589 425.00 93589 Total 425.00 12/12/25 2484 YUNEX LLC 20260071 11/24/25 5610006848 FY25-26 STREETLIGHT RESPONSE CALL OUTS 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93590 3,695.95 12/12/25 2484 YUNEX LLC 20260059 11/25/25 5610006849 FY25-26 TRAFFIC SIGNAL RESPONSE CALL OUTS 10/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93590 722.80 93590 Total 4,418.75 GRAND TOTAL $1,951,244.02 EMERGENCY CKS 0 TOTAL CHECKS 116 TOTAL EFT 13 Check Date: 12/12/2025 Page 27 Resolution No. 2026-01 Exhibit A Page 27 of 27