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CC RES 2026-002
RESOLUTION NO. 2026-02 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 ther WY—Tin-ger SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 20251219) 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 May• Attest: 02,0t04, , 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. 2026-02 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 20, 2026. 111 rliji City 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 12/19/25 2879 ALVAREZ, JOHN 0 12/08/25 REIMB-120825 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1273 138.95 1273 Total 138.95 12/19/25 3804 ANGUIANO, MADELINE 0 12/15/25 REIMB-121525 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1274 231.49 1274 Total 231.49 12/19/25 914 BERG, ANDREW 0 12/15/25 REIMB-121525 FY25-26 SP EVENT SUPPLIES REIMBURSEMENT 12/15 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1275 408.72 1275 Total 408.72 12/19/25 49 CA WATER SERVICE CO 0 12/08/25 8847451388-11/25 WATER SERVICE-INDIAN PEAK AREA 11/25 101-400-3180-5302 WATER 1276 534.69 1276 Total 534.69 12/19/25 1997 HERNANDEZ, JUAN 0 12/10/25 REIMB-121025 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1277 300.00 1277 Total 300.00 12/19/25 4028 JONES, JUSTIN 0 12/15/25 REIMB-121525 FY25-26 BOOT REIMBURSEMENT- CODE ENFORCEMENT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1278 114.48 1278 Total 114.48 12/19/25 1344 KAISER FOUNDATION 0 12/10/25 559949222644 PREMIUMS 01/26 101-203-0000-0235 INSURANCE WITHHOLDING 1279 14,776.03 1279 Total 14,776.03 12/19/25 4025 LOUIE, LESLIE 0 11/25/25 REIMB-112525 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1280 300.00 1280 Total 300.00 12/19/25 3890 MOYA, ROBERT 0 12/17/25 REIMB-121725 FY25-26 CONFERENCE REIMBURSEMENT-CA MUNICPL 12/25 101-400-2110-6001 MEETINGS & CONFERENCES 1281 35.60 12/19/25 3890 MOYA, ROBERT 0 12/17/25 REIMB-121725 FY25-26 CONFERENCE REIMBURSEMENT-CA MUNICPL 12/25 101-400-2110-6002 TRAVEL/MILEAGE REIMBURSEMENT 1281 190.40 1281 Total 226.00 Check Date: 12/19/2025 Page 1 Resolution No. 2026-02 Exhibit A Page 1 of 19 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 12/19/25 3997 PENA, BRITTANY 0 12/15/25 REIMB-121525 FY25-26 BOOT REIMBURSEMENT- CODE ENFORCEMENT 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1282 131.70 1282 Total 131.70 12/19/25 1266 TAKAOKA, TERESA 0 12/17/25 REIMB-121725 FY25-26 COSTCO MEMBERSHIP REIMBURSEMENT 101-400-1310-4601 DUES & MEMBERSHIPS 1283 130.00 1283 Total 130.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 1284 82.68 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1110-4901 MISC. EXPENSES 1284 147.53 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1110-6001 MEETINGS & CONFERENCES 1284 3,990.93 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1284 275.44 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1310-6101 TRAINING 1284 875.76 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1284 437.90 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1410-6001 MEETINGS & CONFERENCES 1284 3,667.61 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1284 16.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1420-4901 MISC. EXPENSES 1284 155.35 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1420-6001 MEETINGS & CONFERENCES 1284 575.82 Check Date: 12/19/2025 Page 2 Resolution No. 2026-02 Exhibit A Page 2 of 19 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 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1284 296.33 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1430-5103 PRINTING/BINDING 1284 154.33 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1430-6101 TRAINING 1284 2,165.98 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 1284 181.75 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1450-5103 PRINTING/BINDING 1284 30.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1284 208.39 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1284 892.54 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1470-6001 MEETINGS & CONFERENCES 1284 1,206.55 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1480-5301 TELEPHONE 1284 232.71 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2110-4601 DUES & MEMBERSHIPS 1284 175.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2110-5301 TELEPHONE 1284 31.98 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2110-6001 MEETINGS & CONFERENCES 1284 4,537.08 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2110-6101 TRAINING 1284 95.00 Check Date: 12/19/2025 Page 3 Resolution No. 2026-02 Exhibit A Page 3 of 19 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 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 1284 596.99 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-2999-4901 MISC. EXPENSES 1284 763.28 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1284 867.86 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3110-4601 DUES & MEMBERSHIPS 1284 961.18 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3110-5301 TELEPHONE 1284 15.99 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3110-6101 TRAINING 1284 656.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1284 14.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1284 1,943.57 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1284 1,863.67 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-4130-6101 TRAINING 1284 319.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-4140-6001 MEETINGS & CONFERENCES 1284 1.70 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1284 405.89 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 1284 11.93 Check Date: 12/19/2025 Page 4 Resolution No. 2026-02 Exhibit A Page 4 of 19 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 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5110-5102 ADVERTISING 1284 575.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5110-6001 MEETINGS & CONFERENCES 1284 448.81 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1284 316.33 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1284 925.86 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1284 66.38 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1284 1,882.71 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1284 441.88 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1284 1,005.58 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-6120-4901 MISC. EXPENSES 1284 965.45 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-6120-6001 MEETINGS & CONFERENCES 1284 553.14 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-1311-4901 MISC. EXPENSES 1284 727.39 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1284 157.82 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3240-4313 FUELS/GASOLINE 1284 2,874.53 Check Date: 12/19/2025 Page 5 Resolution No. 2026-02 Exhibit A Page 5 of 19 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 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1284 85.93 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1284 1,216.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1284 479.29 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1284 3,577.04 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1284 22.00 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1284 106.44 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1284 3,231.03 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 101-400-6111-4901 MISC. EXPENSES 1284 239.24 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1284 450.41 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 1284 86.10 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 330-400-8307-8802 OTHER IMPROVEMENTS 1284 140.36 12/19/25 2993 U.S. BANK NATIONAL 0 11/10/25 4337-NOVEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 11/25 681-400-0000-8101 EQUIPMENT & FURNITURE 1284 432.80 1284 Total 49,861.24 Check Date: 12/19/2025 Page 6 Resolution No. 2026-02 Exhibit A Page 6 of 19 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 12/19/25 2349 1 HOUR PHOTO 20260162 11/10/25 111025A FY25-26 PRINTING FOR OPEN SPACE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93591 351.70 12/19/25 2349 1 HOUR PHOTO 20260162 11/10/25 111025A FY25-26 PRINTING FOR OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93591 617.31 93591 Total 969.01 12/19/25 716 ABALONE COVE 0 12/12/25 REIMB-121225 FY25-26 REIMB LOWER ALTAMIRA CYN REMEDIATION 330-400-8307-8802 OTHER IMPROVEMENTS 93592 70,875.00 93592 Total 70,875.00 12/19/25 3936 AFSCME DIST CNCL 36 0 12/19/25 121925 AFSCME ASSOCIATION DUES 12/25 101-203-0000-0239 MISC WITHHOLDING 93593 446.40 93593 Total 446.40 12/19/25 3072 ALESHIRE & WYNDER 0 12/04/25 11/2025 FY25-26 LEGAL SVCS 11/25 101-400-1210-5107 LEGAL SERVICES - GENERAL 93594 20,789.24 12/19/25 3072 ALESHIRE & WYNDER 0 12/04/25 11/2025 FY25-26 LEGAL SVCS 11/25 101-400-1210-5109 LEGAL SERVICES - LITIGATION 93594 47,935.73 12/19/25 3072 ALESHIRE & WYNDER 0 12/04/25 11/2025 FY25-26 LEGAL SVCS 11/25 101-400-1210-5110 LEGAL SERVICES - CODE ENFORCE 93594 724.54 12/19/25 3072 ALESHIRE & WYNDER 0 12/04/25 11/2025 FY25-26 LEGAL SVCS 11/25 101-400-1210-5119 LEGAL SERVICES - PRA 93594 8,975.00 12/19/25 3072 ALESHIRE & WYNDER 0 12/04/25 11/2025 FY25-26 LEGAL SVCS 11/25 101-400-1250-5107 LEGAL SERVICES - GENERAL 93594 1,537.00 93594 Total 79,961.51 12/19/25 1655 ALL AREA SERVICES 20260043 12/10/25 25-01123 FY25-26 CITYWIDE PLUMBING SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93595 681.54 12/19/25 1655 ALL AREA SERVICES 20260229 06/26/25 B25147 FY25-26 BACKFLOW RE-TEST & REPAIRS 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93595 10,379.00 12/19/25 1655 ALL AREA SERVICES 20260229 06/26/25 B25147 FY25-26 BACKFLOW RE-TEST & REPAIRS 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93595 12,271.00 Check Date: 12/19/2025 Page 7 Resolution No. 2026-02 Exhibit A Page 7 of 19 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 93595 Total 23,331.54 12/19/25 312 AMERICAN CITY PEST 20260120 11/26/25 878023 FY25-26 PEST CONTROL SERVICES- CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93596 100.00 93596 Total 100.00 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287334898428X1204 25 EOC WIRELESS SVC 11/25 101-400-1430-5301 TELEPHONE 93597 456.63 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287338576658X1204 25 IT DEPARTMENT WIRELESS SVC 11/25 101-400-1480-5301 TELEPHONE 93597 366.66 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287338577725X1204 25 PW DEPARTMENT WIRELESS SVC 11/25 101-400-3110-5301 TELEPHONE 93597 527.78 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287332513484X1204 25 ALPR WIRELESS DEVICE SERVICES 10/25 & 11/25 101-400-6120-5301 TELEPHONE 93597 1,947.64 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287338576090X1204 25 CDD DEPARTMENT WIRELESS SVC 10/25 & 11/25 101-400-4110-5301 TELEPHONE 93597 917.32 12/19/25 1743 AT&T MOBILITY LLC 0 11/26/25 287338577268X1204 25 R&P DEPARTMENT WIRELESS SVC 11/25 101-400-4110-5301 TELEPHONE 93597 708.11 93597 Total 4,924.14 12/19/25 1538 B.D. WHITE TOP SOIL 20260218 11/17/25 93593 FY25-26 RAIN STORM SAND BAGS 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 93598 432.84 12/19/25 1538 B.D. WHITE TOP SOIL 20260218 11/17/25 93593 FY25-26 RAIN STORM SAND BAGS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93598 432.85 93598 Total 865.69 12/19/25 89 BAY ALARM COMPANY 20260028 11/24/25 22615408 FY25-26 BUILDING SECURITY-CH RPVTV INSTALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 2,103.20 12/19/25 89 BAY ALARM COMPANY 20260028 12/01/25 22618502 FY25-26 BUILDING SECURITY-PVIC 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 80.41 12/19/25 89 BAY ALARM COMPANY 20260028 12/01/25 22625925 FY25-26 BUILDING SECURITY-AB COVE 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 79.28 Check Date: 12/19/2025 Page 8 Resolution No. 2026-02 Exhibit A Page 8 of 19 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 12/19/25 89 BAY ALARM COMPANY 20260028 12/02/25 22628549 FY25-26 BUILDING SECURITY-HESSE PK 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 72.27 12/19/25 89 BAY ALARM COMPANY 20260028 12/02/25 22631539 FY25-26 BUILDING SECURITY-PVIC 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 102.14 12/19/25 89 BAY ALARM COMPANY 20260028 11/25/25 22616860 FY25-26 BUILDING SECURITY-CH RPVTV INSTALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 1,875.00 12/19/25 89 BAY ALARM COMPANY 20260028 11/25/25 22616798 FY25-26 BUILDING SECURITY-CH RPVTV 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 33.34 12/19/25 89 BAY ALARM COMPANY 20260028 11/25/25 22617189 FY25-26 BUILDING SECURITY-CH RPVTV 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93599 100.00 93599 Total 4,445.64 12/19/25 3200 BKF ENGINEERS 20260024 12/10/25 25120544 FY25-26 PVD EAST GUARDRAIL IMPROVEMNT 11/25 331-400-8847-8005 ENGINEERING DESIGN SERVICES 93600 3,099.50 93600 Total 3,099.50 12/19/25 1944 BLAIS & ASSOCIATES 20260055 12/12/25 BA_9375_2025 FY25-26 GRANT RESEARCH & SUPPORT 11/25 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 93601 3,178.00 93601 Total 3,178.00 12/19/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710077818 FY25-26 WATER DELIVERY & DISPENSERS-EASTVW 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93602 143.18 12/19/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354129 FY25-26 WATER DELIVERY & DISPENSERS-HESSE PK 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93602 183.31 12/19/25 3878 BLUE TRITON BRANDS 20260088 12/06/25 05L8710354128 FY25-26 WATER DELIVERY & DISPENSERS-LADERA 11/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93602 213.81 93602 Total 540.30 12/19/25 2586 CANON FINANCIAL SERV 20260011 12/12/25 42324876 FY25-26 CANON LEASE PAYMENTS 12/25 681-400-0000-5106 RENTS & LEASES 93603 3,033.80 93603 Total 3,033.80 Check Date: 12/19/2025 Page 9 Resolution No. 2026-02 Exhibit A Page 9 of 19 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 12/19/25 2521 CANON SOLUTIONS 20260188 12/02/25 6014168638 FY25-26 CANON COPIER & SUPPORT-CDD THRU 12/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 93604 254.60 12/19/25 2521 CANON SOLUTIONS 20260188 12/02/25 6014168639 FY25-26 CANON COPIER & SUPPORT-CH THRU 12/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 93604 1,268.51 12/19/25 2521 CANON SOLUTIONS 20260188 12/02/25 6014168637 FY25-26 CANON COPIER & SUPPORT-PW THRU 12/01/25 681-400-0000-8101 EQUIPMENT & FURNITURE 93604 606.06 93604 Total 2,129.17 12/19/25 1386 CHOICE MEDIATION 20260042 12/15/25 121525 FY25-26 MEDIATION SERVICES 11/25-12/15/25 101-400-4150-5101 PROFESSIONAL/TECH NICAL SERVICE 93605 1,757.25 93605 Total 1,757.25 12/19/25 2011 CLIFTONLARSONALLEN 0 12/12/25 L251764050 FY25-26 AUDIT SVCS FIN STATEMENTS FOR 06/30/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93606 20,548.50 93606 Total 20,548.50 12/19/25 1491 CONCENTRA MEDICAL 0 12/03/25 89071931 FY25-26 PRE EMPLOYMENT EXAMINATIONS 12/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 93607 109.00 93607 Total 109.00 12/19/25 1721 DIAMOND ENVIRONMENT20260137 12/16/25 0006649731 FY25-26 SP EVENT PORTABLE RESTROOMS, SINKS 12/25 101-400-5170-5106 RENTS & LEASES 93608 669.70 93608 Total 669.70 12/19/25 4000 EJL BUILDING SERVICE 20260090 11/30/25 EJL13283 FY25-26 JANITORIAL SERVICES 11/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93609 8,300.00 93609 Total 8,300.00 12/19/25 1909 EWING IRRIGATION 0 06/02/25 26271529 FY25-26 IRRIGATION SUPPLIES PVIC 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 93610 2,290.80 93610 Total 2,290.80 12/19/25 3440 FERRELLGAS, LP 20260117 09/30/25 2044520989 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93611 328.64 12/19/25 3440 FERRELLGAS, LP 20260117 09/30/25 2044521090 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY-SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93611 835.37 Check Date: 12/19/2025 Page 10 Resolution No. 2026-02 Exhibit A Page 10 of 19 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 12/19/25 3440 FERRELLGAS, LP 20260117 10/14/25 2044701684 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY-SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93611 1,026.34 93611 Total 2,190.35 12/19/25 1478 FORTECH, LLC 0 12/03/25 4401 FY25-26 IT CONSULTING HOURS 10/07/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93612 165.00 93612 Total 165.00 12/19/25 3155 FRONTIER 0 12/04/25 3771222-12/25 PHONE SVC-AB COVE THRU 01/03/26 101-400-1480-5301 TELEPHONE 93613 156.58 12/19/25 3155 FRONTIER 0 12/04/25 5444872-12/25 PHONE SVC-AB COVE SEWER THRU 01/03/26 101-400-1480-5301 TELEPHONE 93613 80.68 93613 Total 237.26 12/19/25 3958 GOLD COAST FENCE INC 20260152 12/15/25 14981 FY25-26 REPAIR & MAINTENANCE SERVICES 12/25 330-400-8307-8802 OTHER IMPROVEMENTS 93614 12,815.00 93614 Total 12,815.00 12/19/25 97 HARDY & HARPER 20260044 12/09/25 51785 FY25-26 MATERIAL SUPPLIES 12/25 202-400-3170-4310 OPERATING MATERIALS & SUPPLIES 93615 155.40 12/19/25 97 HARDY & HARPER 20260044 12/09/25 51786 FY25-26 MATERIAL SUPPLIES 12/25 202-400-3170-4310 OPERATING MATERIALS & SUPPLIES 93615 892.17 12/19/25 97 HARDY & HARPER 20260062 11/17/25 51741 FY25-26 ROADWAY MAINTENANCE- CRENSHAW AT CREST 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93615 4,060.00 12/19/25 97 HARDY & HARPER 20260044 12/09/25 51785 FY25-26 MATERIAL SUPPLIES 12/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93615 155.40 12/19/25 97 HARDY & HARPER 20260044 12/09/25 51786 FY25-26 MATERIAL SUPPLIES 12/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93615 892.17 12/19/25 97 HARDY & HARPER 20260092 10/30/25 51714 FY25-26 EMG LS STABILIZATION ROAD MAINT. 10/25 204-400-8302-8802 OTHER IMPROVEMENTS 93615 26,477.54 12/19/25 97 HARDY & HARPER 20260092 10/30/25 51714 FY25-26 EMG LS STABILIZATION ROAD MAINT. 10/25 215-400-8302-8802 OTHER IMPROVEMENTS 93615 67,664.82 Check Date: 12/19/2025 Page 11 Resolution No. 2026-02 Exhibit A Page 11 of 19 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 12/19/25 97 HARDY & HARPER 20260062 11/17/25 51741 FY25-26 ROADWAY MAINTENANCE- CRENSHAW AT CREST 220-400-8846-8802 OTHER IMPROVEMENTS 93615 3,500.00 12/19/25 97 HARDY & HARPER 20260092 10/30/25 51714 FY25-26 EMG LS STABILIZATION ROAD MAINT. 10/25 220-400-8302-8802 OTHER IMPROVEMENTS 93615 35,303.39 93615 Total 139,100.89 12/19/25 2294 INFINITY TECH 20260054 12/04/25 4650 FY25-26 GIS SERVICES (CITYWIDE) 11/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 93616 4,375.00 93616 Total 4,375.00 12/19/25 4022 JUNHAN REN 0 12/08/25 RES2025-00606 RES2025-00606 REFUND-PERMIT FEES 101-300-0000-3203 PLAN CHECK PERMITS 93617 972.80 93617 Total 972.80 12/19/25 143 LA COUNTY SHERIFF 20260150 12/09/25 261228TZ FY25-26 LASD 575 GENERAL LAW ENFORCEMENT 11/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 93618 715,325.01 93618 Total 715,325.01 12/19/25 671 MATSUMOTO MUSIC LLC 20260114 11/26/25 2025009 FY25-26 RECREATION MUSIC & LANGUAGE CLASSES 10/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93619 3,472.00 93619 Total 3,472.00 12/19/25 4030 MORALES, LINDSEY 0 12/16/25 44 FY25-26 CITY MURAL 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 93620 1,500.00 93620 Total 1,500.00 12/19/25 485 MUNISERVICES, LLC 0 12/05/25 INV06-022143 FINANACE ADMIN SVCS-FY24-25 ACFR REPORT 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93621 2,940.00 93621 Total 2,940.00 12/19/25 3405 NATIONAL UTILITY LOC 20260069 11/29/25 2025-314 FY25-26 MARKING OF UNDERGROUND UTILITIES 11/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93622 3,500.00 93622 Total 3,500.00 12/19/25 4024 NOTEWORTHY PAPER 0 12/09/25 WS-7708 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93623 209.50 93623 Total 209.50 12/19/25 1548 OCEAN BEACH 0 12/10/25 99691 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93624 605.50 Check Date: 12/19/2025 Page 12 Resolution No. 2026-02 Exhibit A Page 12 of 19 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 93624 Total 605.50 12/19/25 1274 OCEAN BLUE ENVIRO 20250080 12/11/25 42244 FY25-26 EMERGENCY SPILL RESPONSE-AB COVE 11/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93625 10,053.07 12/19/25 1274 OCEAN BLUE ENVIRO 20260045 08/13/25 41762 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT-76 NARCISSA 330-400-8202-8802 OTHER IMPROVEMENTS 93625 5,320.25 12/19/25 1274 OCEAN BLUE ENVIRO 20260045 11/18/25 42130 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT-3 CINNAMON 330-400-8202-8802 OTHER IMPROVEMENTS 93625 5,324.64 12/19/25 1274 OCEAN BLUE ENVIRO 20260045 11/19/25 42092 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT-22 NARCISSA 330-400-8202-8802 OTHER IMPROVEMENTS 93625 2,551.93 93625 Total 23,249.89 12/19/25 2492 ODP BUSINESS SOLUTIO 20260198 11/20/25 444491491001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93626 305.38 12/19/25 2492 ODP BUSINESS SOLUTIO 20260198 11/20/25 448442390001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93626 40.11 12/19/25 2492 ODP BUSINESS SOLUTIO 20260198 11/19/25 448442394001 FY25-26 CITY CLERK OFFICE SUPPLIES 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 93626 71.88 12/19/25 2492 ODP BUSINESS SOLUTIO 20260066 11/21/25 446648764001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93626 44.08 12/19/25 2492 ODP BUSINESS SOLUTIO 20260066 11/21/25 446650899001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93626 31.82 12/19/25 2492 ODP BUSINESS SOLUTIO 20260095 11/21/25 448365856001 FY25-26 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93626 335.35 12/19/25 2492 ODP BUSINESS SOLUTIO 20260095 11/26/25 447714265001 FY25-26 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93626 82.04 Check Date: 12/19/2025 Page 13 Resolution No. 2026-02 Exhibit A Page 13 of 19 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 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/26/25 448126203001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 45.24 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/26/25 448125912001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 59.62 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/26/25 447747877001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 45.10 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/26/25 447747874001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 39.95 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/21/25 449947308001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 47.32 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/21/25 449947974001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 7.56 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/27/25 448977812001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 73.09 12/19/25 2492 ODP BUSINESS SOLUTIO 20260051 11/26/25 447746726001 FY25-26 CDD OFFICE SUPPLIES- CREDIT MEMO 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 93626 -85.06 12/19/25 2492 ODP BUSINESS SOLUTIO 20260095 12/03/25 449380593001 FY25-26 R&P OFFICE SUPPLIES- OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93626 139.41 93626 Total 1,282.89 12/19/25 2216 PAR 4 VALET PARKING 20260004 12/16/25 0000103 FY25-26 EVENT PARKING SERVICES 12/12/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93627 840.00 93627 Total 840.00 12/19/25 1790 PERFORMANCE PIPELINE 20260222 08/31/25 4481 FY25-26 AB COVE & CCTV SERVICES 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 93628 1,500.00 12/19/25 1790 PERFORMANCE PIPELINE 20260222 09/23/25 4527 FY25-26 AB COVE & CCTV SERVICES 101-400-3130-5201 REPAIR & MAINTENANCE SERVICES 93628 2,850.00 Check Date: 12/19/2025 Page 14 Resolution No. 2026-02 Exhibit A Page 14 of 19 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 93628 Total 4,350.00 12/19/25 1294 PV PENINSULA LAND 0 12/15/25 2025-276 FY25-26 NATIVE PLANTS-PVIC GARDEN 228-400-5413-4310 OPERATING MATERIALS & SUPPLIES 93629 220.26 93629 Total 220.26 12/19/25 2610 PV USD 0 12/15/25 Q0080 FY25-26 ENVELOPES-FIN & PW 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93630 325.52 12/19/25 2610 PV USD 0 12/15/25 Q0080 FY25-26 ENVELOPES-FIN & PW 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 93630 813.69 93630 Total 1,139.21 12/19/25 723 RANCHO PALOS VERDES 0 12/19/25 121925 RPVEA ASSOCIATION DUES 12/25 101-203-0000-0239 MISC WITHHOLDING 93631 1,080.00 93631 Total 1,080.00 12/19/25 1244 SAN PEDRO CHAMBER 0 11/03/25 7456 FY25-26 CHAMBER OF COMMERCE MEMBERSHIP 101-400-1420-4601 DUES & MEMBERSHIPS 93632 775.00 93632 Total 775.00 12/19/25 1898 SERRAO, MARIA 20260025 12/15/25 405 FY25-26 MARIA SERRAO - RPVTV SERVICES 11/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93633 4,600.00 93633 Total 4,600.00 12/19/25 248 SOUTHERN CA EDISON 0 12/11/25 700655398934-11/25 ELECTR SVC-HAWTHORNE BL PED 11/25 101-400-3120-5304 ELECTRICITY 93634 115.36 12/19/25 248 SOUTHERN CA EDISON 0 12/11/25 701011705701-11/25 ELECTR SERVICE-31297 1/2 PV DRIVE E 11/25 101-400-3180-5304 ELECTRICITY 93634 15.10 12/19/25 248 SOUTHERN CA EDISON 0 12/05/25 700476861946-11/25 ELECTRICAL SVC-CREST 11/25 211-400-0000-5304 ELECTRICITY 93634 118.67 12/19/25 248 SOUTHERN CA EDISON 0 12/05/25 700140963979-11/25 ELECTR SVC-VALLON PED 11/25 211-400-0000-5304 ELECTRICITY 93634 95.39 12/19/25 248 SOUTHERN CA EDISON 0 12/11/25 700277891708-11/25 ELECTR SVC-AB COVE AREA 11/25 225-400-0000-5304 ELECTRICITY 93634 189.89 93634 Total 534.41 Check Date: 12/19/2025 Page 15 Resolution No. 2026-02 Exhibit A Page 15 of 19 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 12/19/25 2663 SUNBEAM CONSULTING 0 09/01/25 JB1131AUG2025 VARIOUS ENC PERMITS OBSERV. SVCS 08/25 780-220-3110-0229 DEPOSITS PAYABLE 93635 1,795.50 12/19/25 2663 SUNBEAM CONSULTING 0 08/04/25 JC0227JUL2025 VARIOUS ENC PERMITS OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93635 1,995.00 12/19/25 2663 SUNBEAM CONSULTING 0 02/03/25 JB1131-AJAN2025 ENC2025-00029 OBSERV. SVCS 01/25 780-220-3110-0229 DEPOSITS PAYABLE 93635 266.00 12/19/25 2663 SUNBEAM CONSULTING 0 09/01/25 JB1122AUG2025 VARIOUS ENC PERMITS OBSERV. SVCS 08/25 780-220-3110-0229 DEPOSITS PAYABLE 93635 3,990.00 12/19/25 2663 SUNBEAM CONSULTING 0 08/04/25 JC2505JUL2025 VARIOUS ENC PERMITS OBSERV. SVCS 07/25 780-220-3110-0229 DEPOSITS PAYABLE 93635 2,261.00 93635 Total 10,307.50 12/19/25 2663 SUNBEAM CONSULTING 20260076 09/01/25 JC0229AUG2025 FY25-26 PW ON-CALL INSPECTION SVCS 08/25 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93636 1,729.00 93636 Total 1,729.00 12/19/25 2535 TRANSTECH ENGINEERS 0 03/31/25 20252852 FY25-26 TRAFFIC ENGINEERING SVCS-4132 STALWART DR 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 93637 402.00 12/19/25 2535 TRANSTECH ENGINEERS 20250168 10/31/25 20256261 FY25-26 PM DESIGN HAWTHORNE & EDDINGHILL DR-10/30 211-400-8857-8001 PROFESSIONAL/TECH SERVICES 93637 5,201.25 93637 Total 5,603.25 12/19/25 4003 TUERO, JOSEPH 20260230 12/13/25 000009 FY25-26 CATERING EMPLOYEE HOLIDAY LUNCHEON 101-400-2999-4901 MISC. EXPENSES 93638 6,200.00 12/19/25 4003 TUERO, JOSEPH 20260214 12/13/25 000005 FY25-26 SPECIAL EVENT CATERING SERVICES 12/15/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93638 2,140.00 93638 Total 8,340.00 12/19/25 1684 ULINE, INC.20260105 12/02/25 201287205 FY25-26 RECREATION PROGRAM SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 93639 54.08 12/19/25 1684 ULINE, INC.20260105 10/20/25 199446128 FY25-26 RECREATION PROGRAM SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 93639 925.16 93639 Total 979.24 Check Date: 12/19/2025 Page 16 Resolution No. 2026-02 Exhibit A Page 16 of 19 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 12/19/25 2561 UNISAN PRODUCTS, LLC 20260074 12/08/25 3180614 FY25-26 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93640 120.27 12/19/25 2561 UNISAN PRODUCTS, LLC 20260074 12/08/25 3180615 FY25-26 CUSTODIAL SUPPLIES- RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93640 180.44 12/19/25 2561 UNISAN PRODUCTS, LLC 20260074 12/08/25 3180616 FY25-26 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93640 242.91 12/19/25 2561 UNISAN PRODUCTS, LLC 20260074 12/08/25 3180617 FY25-26 CUSTODIAL SUPPLIES- HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93640 454.42 12/19/25 2561 UNISAN PRODUCTS, LLC 20260074 12/08/25 3180618 FY25-26 CUSTODIAL SUPPLIES-CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93640 434.87 93640 Total 1,432.91 12/19/25 692 VERIZON 0 12/01/25 6129894041 CELLULAR-HOA SECURITY CAMERA 11/25 101-400-6120-5301 TELEPHONE 93641 152.04 12/19/25 692 VERIZON 0 12/01/25 6129930170 ALPR CELLULAR COSTS 11/25 101-400-6120-5301 TELEPHONE 93641 1,114.43 93641 Total 1,266.47 12/19/25 2279 WELLINGTON SIGNS 20260205 08/29/25 66340 FY25-26 TRAIL SIGNS & DECALS- AREA CLOSED SIGNAGE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93642 3,226.65 93642 Total 3,226.65 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237275 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93643 58.91 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237276 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93643 191.43 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237275 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93643 299.85 Check Date: 12/19/2025 Page 17 Resolution No. 2026-02 Exhibit A Page 17 of 19 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 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237276 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93643 974.52 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237275 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93643 524.74 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237276 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93643 1,705.41 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237275 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93643 299.85 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237276 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93643 974.52 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237275 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93643 299.85 12/19/25 301 WEST COAST ARBORISTS 20260082 11/30/25 237276 FY25-26 TREE MAINTENANCE 11/16- 11/30/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93643 974.52 93643 Total 6,303.60 12/19/25 16 WILLDAN ENGINEERING 0 12/15/25 00631424 PLLA2025-0001 PROF SVCS THRU 11/28/25 780-220-4120-0229 DEPOSITS PAYABLE 93644 648.00 12/19/25 16 WILLDAN ENGINEERING 0 05/21/25 00630168 PLGR2021-0024 PROF SVCS THRU 05/02/25 780-220-4120-0229 DEPOSITS PAYABLE 93644 420.00 93644 Total 1,068.00 12/19/25 2499 WILLIAMS SCOTSMAN IN 20260052 11/27/25 9025095761 FY25-26 CDD STORAGE POD RENTALS-7569 THRU 12/24/25 101-400-4110-5106 RENTS & LEASES 93645 137.23 12/19/25 2499 WILLIAMS SCOTSMAN IN 20260052 12/11/25 9025191144 FY25-26 CDD STORAGE POD RENTALS-7570 THRU 01/07/26 101-400-4110-5106 RENTS & LEASES 93645 194.41 93645 Total 331.64 12/19/25 2484 YUNEX LLC 20260059 12/09/25 90005830 FY25-26 TRAFFIC SIGNAL REPAIR & MAINTENANCE 11/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93646 1,909.00 Check Date: 12/19/2025 Page 18 Resolution No. 2026-02 Exhibit A Page 18 of 19 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 12/19/25 2484 YUNEX LLC 20260071 12/09/25 90005829 FY25-26 STREETLIGHT REPAIR & MAINTENANCE 11/25 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93646 1,619.10 93646 Total 3,528.10 12/19/25 1646 ZOLKOSKI, MICHAEL 0 12/08/25 120825 FY25-26 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93647 575.15 93647 Total 575.15 12/19/25 2808 ZUMAR INDUSTRIES 20260121 12/11/25 55153 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93648 222.14 12/19/25 2808 ZUMAR INDUSTRIES 20260121 12/15/25 11340 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93648 509.06 93648 Total 731.20 GRAND TOTAL $1,269,630.93 EMERGENCY CKS 0 TOTAL CHECKS 58 TOTAL EFT 12 Check Date: 12/19/2025 Page 19 Resolution No. 2026-02 Exhibit A Page 19 of 19