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CC SR 20251104 B - Register of Demands1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2931 AETNA RESOURCES 0 10/1/25 E0355150 PREMIUMS 11/25 101-203-0000-0239 MISC WITHHOLDING 1212 245.34 1212 Total 245.34 10/17/25 506 BRINK'S INCORPORATED 0 10/1/25 13031656 FY25-26 ARMORED TRANSPORT SVC THRU 10/31/25 101-400-2110-4901 MISC. EXPENSES 1213 411.49 1213 Total 411.49 10/17/25 2203 LEGAL ACCESS PLANS 0 10/1/25 2024405032 PREMIUMS 10/25 101-203-0000-0239 MISC WITHHOLDING 1214 168.00 1214 Total 168.00 10/17/25 994 NEMETH, ROBERT 0 10/8/25 REIMB-100825 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1215 185.00 10/17/25 994 NEMETH, ROBERT 0 10/2/25 REIMB-100225 FY25-26 CONFERENCE REIMBURESMENT-CA APA 101-400-4150-6001 MEETINGS & CONFERENCES 1215 272.62 1215 Total 457.62 10/17/25 3698 RIVERA, MARIA 0 10/6/25 REIMB-100625 FY25-26 CONFERENCE REIMBURESMENT-CA APA 101-400-4120-6001 MEETINGS & CONFERENCES 1216 279.47 1216 Total 279.47 10/17/25 3411 STIFEL 0 7/6/25 7GA-16899 FY25-26 STIFEL BANK FEES 04- 06/25 101-400-2999-4901 MISC. EXPENSES 1217 1,437.00 10/17/25 3411 STIFEL 0 10/6/25 7GA-19776 FY25-26 STIFEL BANK FEES 07- 09/25 101-400-2999-4901 MISC. EXPENSES 1217 1,307.00 1217 Total 2,744.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1110-4901 MISC. EXPENSES 1218 29.85 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1110-6001 MEETINGS & CONFERENCES 1218 2,370.06 Check Date: 10/17/2025 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1310-4310 OPERATING MATERIALS & SUPPLIES 1218 9.37 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 1218 113.70 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1410-6001 MEETINGS & CONFERENCES 1218 3,719.41 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1410-6102 PUBLICATIONS/JOUR NALS 1218 16.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1420-4901 MISC. EXPENSES 1218 862.58 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1420-6001 MEETINGS & CONFERENCES 1218 1,806.69 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 1218 406.16 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1430-5103 PRINTING/BINDING 1218 14.95 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1440-4310 OPERATING MATERIALS & SUPPLIES 1218 561.87 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1450-5103 PRINTING/BINDING 1218 30.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1450-6001 MEETINGS & CONFERENCES 1218 299.97 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 1218 1,234.30 Check Date: 10/17/2025 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 1218 5,692.13 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1470-6001 MEETINGS & CONFERENCES 1218 999.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1470-6101 TRAINING 1218 1,421.40 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-1480-5301 TELEPHONE 1218 188.73 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 1218 1,123.24 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-2110-5301 TELEPHONE 1218 31.98 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-2110-6001 MEETINGS & CONFERENCES 1218 791.67 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 1218 402.33 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-4601 DUES & MEMBERSHIPS 1218 1,925.50 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-5301 TELEPHONE 1218 15.99 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-6001 MEETINGS & CONFERENCES 1218 729.75 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-6101 TRAINING 1218 95.00 Check Date: 10/17/2025 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3110-6102 PUBLICATIONS/JOUR NALS 1218 14.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 1218 8,664.14 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 1218 561.39 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4120-6101 TRAINING 1218 100.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4130-6001 MEETINGS & CONFERENCES 1218 17.99 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4130-6101 TRAINING 1218 2,756.34 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4130-6102 PUBLICATIONS/JOUR NALS 1218 1,787.74 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4150-4601 DUES & MEMBERSHIPS 1218 748.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 1218 580.21 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5110-5101 PROFESSIONAL/TECH NICAL SERVICE 1218 15.88 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5110-6001 MEETINGS & CONFERENCES 1218 630.32 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 1218 19.66 Check Date: 10/17/2025 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 1218 44.03 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 1218 44.39 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 1218 108.76 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 1218 493.21 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 1218 110.21 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 1218 649.74 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-6120-4901 MISC. EXPENSES 1218 299.55 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 1218 187.84 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3240-4313 FUELS/GASOLINE 1218 3,606.53 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 1218 110.32 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 1218 1,164.61 Check Date: 10/17/2025 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1218 361.93 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 1218 -53.36 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 1218 1,664.48 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 1218 22.00 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 1218 31.99 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5171-4310 OPERATING MATERIALS & SUPPLIES 1218 246.77 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 1218 271.63 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 1218 365.98 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 1218 1,452.71 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 220-400-8846-8802 OTHER IMPROVEMENTS 1218 4,814.65 10/17/25 2993 U.S. BANK NATIONAL 0 9/8/25 4337-SEPTEMBER2025 FY25-26 CALCRD MONTHLY STATEMENT 09/25 330-400-8307-8802 OTHER IMPROVEMENTS 1218 691.36 1218 Total 57,476.63 Check Date: 10/17/2025 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2106 WEX HEALTH, INC.0 9/30/25 0002234741-IN PREMIUMS 09/25 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 1219 186.85 1219 Total 186.85 10/17/25 2701 WHITTEN, GERRI 0 10/7/25 REIMB-100725 FY25-26 CONFERENCE REIMBURESMENT-CA APA 101-400-4120-6001 MEETINGS & CONFERENCES 1220 283.05 1220 Total 283.05 10/17/25 2496 4IMPRINT, INC.20260146 9/18/25 14299640 FY25-26 STAFF TEAM APPAREL 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 93145 116.60 93145 Total 116.60 10/17/25 2897 ACORN TECHNOLOGY 20260006 10/1/25 12849 FY25-26 MANAGED IT SERVICES 10/25 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 93146 15,436.10 93146 Total 15,436.10 10/17/25 1655 ALL AREA SERVICES 20260043 9/30/25 25-00661 FY25-26 CITYWIDE PLUMBING SVCS-BACKFLOW TESTING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93147 493.50 10/17/25 1655 ALL AREA SERVICES 20260043 9/30/25 25-01003 FY25-26 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93147 457.25 93147 Total 950.75 10/17/25 22 ALL CITY MANAGEMENT 20260098 9/17/25 103308 FY25-26 SCHOOL CROSSING GUARDS 08/31-09/13/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93148 2,981.61 10/17/25 22 ALL CITY MANAGEMENT 20260098 10/1/25 103652 FY25-26 SCHOOL CROSSING GUARDS 09/14-09/27/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93148 2,981.61 10/17/25 22 ALL CITY MANAGEMENT 20260098 9/17/25 103308 FY25-26 SCHOOL CROSSING GUARDS 08/31-09/13/25 101-400-3120-5118 REIMBURSABLE SERVICES 93148 3,939.77 10/17/25 22 ALL CITY MANAGEMENT 20260098 10/1/25 103652 FY25-26 SCHOOL CROSSING GUARDS 09/14-09/27/25 101-400-3120-5118 REIMBURSABLE SERVICES 93148 3,920.27 93148 Total 13,823.26 Check Date: 10/17/2025 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 76 ALLIANT INSURANCE 0 10/10/25 PVIC-101025 FY25-26 SP EVENT PREMIUM 07- 09/25 101-200-0000-0207 MISC ACCOUNTS PAYABLE 93149 2,308.00 10/17/25 76 ALLIANT INSURANCE 0 10/2/25 3263554 FY25-26 SP EVT LIABILITY INSURANCE-TRUNK OR TREAT 101-400-2999-4701 INSURANCE PREMIUM 93149 692.00 93149 Total 3,000.00 10/17/25 89 BAY ALARM COMPANY 20260028 10/2/25 22499957 FY25-26 BUILDING SECURITY- LADERA LINDA 11/01-01/31 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93150 415.89 10/17/25 89 BAY ALARM COMPANY 20260028 9/25/25 22479377 FY25-26 BUILDING SECURITY- CH INSTALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93150 505.89 93150 Total 921.78 10/17/25 3197 BLACK KNIGHT PATROL 20260034 10/1/25 92327 FY25-26 PARK AND GATE SECURITY 10/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93151 2,600.00 93151 Total 2,600.00 10/17/25 3878 BLUE TRITON BRANDS 20260088 10/7/25 05J8710354131 FY25-26 WATER DELIVERY & DISPENSERS-AB COVE 09/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93152 37.97 10/17/25 3878 BLUE TRITON BRANDS 20260088 10/7/25 05J8710354130 FY25-26 WATER DELIVERY & DISPENSERS-RYAN PK 09/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93152 87.93 10/17/25 3878 BLUE TRITON BRANDS 20260088 10/7/25 05J8710354178 FY25-26 WATER DELIVERY & DISPENSERS-PVIC 09/25 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93152 87.93 93152 Total 213.83 10/17/25 2951 CA DISBURSEMENT UNIT 0 10/10/25 101025 AE CHILD SUPPORT ORDER PE100325 PD101025 AE 101-203-0000-0239 MISC WITHHOLDING 93153 250.61 93153 Total 250.61 10/17/25 3980 CONNEXICON, INC 0 9/24/25 227915 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93154 704.22 93154 Total 704.22 Check Date: 10/17/2025 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 616 COTTON, SHIRES 20260038 10/8/25 1025050-1025068 FY25-26 CDD GEOLOGY SERVICES 09/25 101-400-4170-5101 PROFESSIONAL/TECH NICAL SERVICE 93155 13,675.00 93155 Total 13,675.00 10/17/25 140 COUNTY OF LA 0 10/1/25 RPV FY25/26-03 FY25-26 LA-RICS SVC FOR (23) RADIOS 09/25 101-400-6111-5301 TELEPHONE 93156 460.00 93156 Total 460.00 10/17/25 1403 DELL MARKETING L.P.20260165 10/7/25 10840160154 FY25-26 DELL WORKSTATIONS & LAPTOPS 681-400-0000-4401 COMPUTERS 93157 6,818.52 93157 Total 6,818.52 10/17/25 1721 DIAMOND ENVIRONMENT 20260137 10/1/25 0006471196 FY25-26 SP EVENT PORTABLE RESTROOMS, SINKS 10/25 101-400-5170-5106 RENTS & LEASES 93158 430.27 93158 Total 430.27 10/17/25 3916 DION & SONS, INC.20260084 8/15/25 850542 FY25-26 EMG LS STABILIZATION GEN. FUELING 08/15/25 330-400-8307-8802 OTHER IMPROVEMENTS 93159 100.70 10/17/25 3916 DION & SONS, INC.20260084 9/25/25 852333 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/25/25 330-400-8307-8802 OTHER IMPROVEMENTS 93159 225.21 10/17/25 3916 DION & SONS, INC.20260084 9/26/25 K1088908 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/26/25 330-400-8307-8802 OTHER IMPROVEMENTS 93159 1,393.99 10/17/25 3916 DION & SONS, INC.20260084 9/24/25 K1087422 FY25-26 EMG LS STABILIZATION GEN. FUELING 09/24/25 330-400-8307-8802 OTHER IMPROVEMENTS 93159 1,434.49 10/17/25 3916 DION & SONS, INC.20260084 10/6/25 K1090404 FY25-26 EMG LS STABILIZATION GEN. FUELING 10/06/25 330-400-8307-8802 OTHER IMPROVEMENTS 93159 1,604.27 93159 Total 4,758.66 10/17/25 501 DUDEK & ASSOCIATES,20240262 9/19/25 202507639 FY25-26 HOUSING ELEMENT 07/26-08/22/25 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 93160 5,942.50 10/17/25 501 DUDEK & ASSOCIATES,9/19/25 202507639 FY25-26 HOUSING ELEMENT 07/26-08/22/25 101-000-0000-0313 RETENTION WITHHOLDING 93160 -594.25 Check Date: 10/17/2025 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93160 Total 5,348.25 10/17/25 3441 EMI/TGT 0 9/30/25 2076011 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93161 619.11 93161 Total 619.11 10/17/25 3440 FERRELLGAS, LP 20260117 9/18/25 2044383617 FY25-26 AB COVE SEWER REHAB PROPANE-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93162 629.54 10/17/25 3440 FERRELLGAS, LP 20260117 9/25/25 RN11054940 FY25-26 AB COVE SEWER REHAB PROPANE DELVRY- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 93162 1,283.00 10/17/25 3440 FERRELLGAS, LP 20260117 9/25/25 RN11054941 FY25-26 AB COVE SEWER REHAB PROPANE DELIV- SWEETBY 330-400-8202-8802 OTHER IMPROVEMENTS 93162 1,283.00 10/17/25 3440 FERRELLGAS, LP 20260117 9/25/25 RN11054942 FY25-26 AB COVE SEWER REHAB PROPANE DELIV-8 THYME 330-400-8202-8802 OTHER IMPROVEMENTS 93162 1,283.00 93162 Total 4,478.54 10/17/25 1786 FRANCHISE TAX BOARD 0 10/10/25 101025 JS EARNINGS WITHHOLDING PE100325 PD101025 JS 101-203-0000-0239 MISC WITHHOLDING 93163 1,135.35 93163 Total 1,135.35 10/17/25 1061 FUN EXPRESS, LLC 0 9/17/25 73861673401 FY25-26 SP EVENT GIVEAWAYS 09/25 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 93164 894.96 93164 Total 894.96 10/17/25 3625 GENESIS ELECTRICAL 20260119 9/22/25 1811 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93165 325.00 93165 Total 325.00 10/17/25 1230 GEOSYNTEC CONSULTANT 20260099 8/15/25 644580 FY25-26 STORMWATER MONITORING (CIMP) 07/25 101-400-3130-5118 REIMBURSABLE SERVICES 93166 13,688.63 10/17/25 1230 GEOSYNTEC CONSULTANT 20260099 9/26/25 651876 FY25-26 STORMWATER MONITORING (CIMP) 09/25 101-400-3130-5118 REIMBURSABLE SERVICES 93166 17,258.66 Check Date: 10/17/2025 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 1230 GEOSYNTEC CONSULTANT 20260100 9/12/25 649158 FY25-26 STORMWATER MONITORING (SMBBB) 08/25 101-400-3130-5118 REIMBURSABLE SERVICES 93166 2,528.63 10/17/25 1230 GEOSYNTEC CONSULTANT 20260100 9/26/25 651877 FY25-26 STORMWATER MONITORING (SMBBB) 09/25 101-400-3130-5118 REIMBURSABLE SERVICES 93166 454.82 10/17/25 1230 GEOSYNTEC CONSULTANT 20260099 8/15/25 644580 FY25-26 STORMWATER MONITORING (CIMP) 07/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93166 13,304.67 10/17/25 1230 GEOSYNTEC CONSULTANT 20260099 9/26/25 651876 FY25-26 STORMWATER MONITORING (CIMP) 09/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93166 13,142.79 10/17/25 1230 GEOSYNTEC CONSULTANT 20260100 9/12/25 649158 FY25-26 STORMWATER MONITORING (SMBBB) 08/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93166 2,994.80 10/17/25 1230 GEOSYNTEC CONSULTANT 20260100 9/26/25 651877 FY25-26 STORMWATER MONITORING (SMBBB) 09/25 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 93166 538.68 93166 Total 63,911.68 10/17/25 1808 GFOA 0 10/13/25 5878 FY25-26 BUDGET AWARD APPLICATION REVIEW FEE 101-400-2110-4601 DUES & MEMBERSHIPS 93167 495.00 93167 Total 495.00 10/17/25 2202 GRACENOTE MEDIA 0 10/1/25 150040919 FY25-26 LISTING DISTRIBUTION SVCS 10/25 101-400-2110-4901 MISC. EXPENSES 93168 105.86 93168 Total 105.86 10/17/25 3108 GRAFFITI PROTECTIVE 20260057 10/1/25 9892-0925 FY25-26 GRAFFITI ABATEMENT 09/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93169 6,000.00 93169 Total 6,000.00 10/17/25 2137 GTS 20260089 9/11/25 210601.18-71 FY25-26 TRAFFIC ENGINEERING ON-CALL SVCS 08/25 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 93170 21,502.50 93170 Total 21,502.50 10/17/25 3983 ASHLEE HALL 0 10/7/25 100525AH PVIC FAC USE REFUND-ASHLEE HALL 101-220-0000-0229 DEPOSITS PAYABLE 93171 500.00 Check Date: 10/17/2025 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 93171 Total 500.00 10/17/25 97 HARDY & HARPER 20260063 9/17/25 51596 FY25-26 ROW MAINTENANCE SERVICES 08-09/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93172 416.99 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51532 FY25-26 ROW MAINTENANCE SERVICES 07/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93172 1,288.89 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51533 FY25-26 ROW MAINTENANCE SERVICES 07/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93172 395.67 10/17/25 97 HARDY & HARPER 20260063 9/17/25 51596 FY25-26 ROW MAINTENANCE SERVICES 08-09/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93172 583.79 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51532 FY25-26 ROW MAINTENANCE SERVICES 07/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93172 1,804.44 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51533 FY25-26 ROW MAINTENANCE SERVICES 07/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93172 553.94 10/17/25 97 HARDY & HARPER 20260063 9/17/25 51596 FY25-26 ROW MAINTENANCE SERVICES 08-09/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93172 3,752.94 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51532 FY25-26 ROW MAINTENANCE SERVICES 07/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93172 11,600.00 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51533 FY25-26 ROW MAINTENANCE SERVICES 07/25 202-400-3170-5201 REPAIR & MAINTENANCE SERVICES 93172 3,561.03 10/17/25 97 HARDY & HARPER 20260063 9/17/25 51596 FY25-26 ROW MAINTENANCE SERVICES 08-09/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93172 1,626.28 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51532 FY25-26 ROW MAINTENANCE SERVICES 07/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93172 5,026.67 10/17/25 97 HARDY & HARPER 20260063 8/21/25 51533 FY25-26 ROW MAINTENANCE SERVICES 07/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93172 1,543.11 93172 Total 32,153.75 Check Date: 10/17/2025 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 3196 HERC RENTALS, INC.20260083 9/11/25 35686709-004 FY25-26 EMERGENCY LS GENERATOR RENTAL 08/25 330-400-8307-8802 OTHER IMPROVEMENTS 93173 30,965.56 93173 Total 30,965.56 10/17/25 2294 INFINITY TECH 20260054 10/8/25 4385 FY25-26 GIS SERVICES (CITYWIDE) 09/25 101-400-4110-5101 PROFESSIONAL/TECH SERVICES 93174 5,332.50 93174 Total 5,332.50 10/17/25 3870 KILEY, GREGORY 20250363 10/1/25 RPV 251001 FY25-26 FEDERAL LEGISLATIVE SERVICES 09/25 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 93175 4,000.00 93175 Total 4,000.00 10/17/25 3791 KIMLEY-HORN INC 20250323 8/31/25 33270636 FY25-26 ROUNDABOUTS FEASIBILITY STUDY 08/25 215-400-8828-8005 ENGINEERING DESIGN SERVICES 93176 7,600.00 10/17/25 3791 KIMLEY-HORN INC 8/31/25 33270636 FY25-26 ROUNDABOUTS FEASIBILITY STUDY 08/25 215-000-0000-0313 RETENTION WITHHOLDING 93176 -760.00 93176 Total 6,840.00 10/17/25 1691 KUBLA CRAFTS, INC.0 9/24/25 00288473 FY25-26 GIFTSHOP RESALE- HOME DECOR 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93177 490.77 93177 Total 490.77 10/17/25 143 LA COUNTY SHERIFF 20260150 9/9/25 260236TZ FY25-26 LASD 575 GENERAL LAW ENFORCEMENT 08/25 101-400-6110-5101 PROFESSIONAL/TECH NICAL SERVICE 93178 715,325.01 10/17/25 143 LA COUNTY SHERIFF 20260151 9/28/25 260549TZ FY25-26 LASD SUPPLEMENTAL PATROLS 08/06-08/28/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93178 5,201.12 10/17/25 143 LA COUNTY SHERIFF 20260151 9/28/25 260548TZ FY25-26 LASD SUPPLEMENTAL PATROLS 08/06-08/31/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93178 2,944.15 93178 Total 723,470.28 10/17/25 131 LOMITA BUSINESS 20260064 10/2/25 63338 FY25-26 SMALL PRINTERS SUPPLIES & SVC 09/25 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 93179 1,044.09 93179 Total 1,044.09 Check Date: 10/17/2025 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 671 MATSUMOTO MUSIC LLC 20260114 10/1/25 2025007 FY25-26 REC MUSIC & LANGUAGE CLASSES 08-09/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93180 3,038.00 93180 Total 3,038.00 10/17/25 3968 MITTENDORF, GEORGE 0 9/25/25 RES2025-00514 RES2025-00514 PARTIAL REFUND-PERMIT FEES 101-300-0000-3202 BUILDING & SAFETY PERMITS 93181 294.40 93181 Total 294.40 10/17/25 2159 NETFILE, INC.20260077 7/16/25 10346 FY25-26 NETFILE ANNUAL SUBSCRIPTION FORM 700 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93182 5,500.00 93182 Total 5,500.00 10/17/25 2731 NUVIS 20260111 8/31/25 28385 FY25-26 LANDSCAPE DESIGN FOR PVDE AT GANADA 220-400-8846-8005 ENGINEERING DESIGN SERVICES 93183 5,746.00 93183 Total 5,746.00 10/17/25 2492 ODP BUSINESS SOLUTIO 20260066 9/23/25 441089908001 FY25-26 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 93184 58.27 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/30/25 436429442001 FY25-26 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93184 110.90 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/30/25 435415049001 FY25-26 R&P OFFICE SUPPLIES- ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93184 53.84 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/17/25 438224554001 FY25-26 R&P OFFICE SUPPLIES AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 93184 19.63 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/23/25 438490631001 FY25-26 R&P OFFICE SUPPLIES PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93184 24.78 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/22/25 438490628001 FY25-26 R&P OFFICE SUPPLIES PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93184 18.53 Check Date: 10/17/2025 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/23/25 438390177001 FY25-26 R&P OFFICE SUPPLIES PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93184 220.70 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/18/25 438214122001 FY25-26 R&P OFFICE SUPPLIES OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93184 50.08 10/17/25 2492 ODP BUSINESS SOLUTIO 20260095 9/17/25 438211774001 FY25-26 R&P OFFICE SUPPLIES OPEN SPACE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93184 12.95 93184 Total 569.68 10/17/25 2216 PAR 4 VALET PARKING 20260004 10/13/25 0000100 FY25-26 EVENT PARKING SERVICES 10/11/25 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93185 1,029.00 93185 Total 1,029.00 10/17/25 3839 PUMP SYSTEMS 20260031 9/7/25 Q8743536 FY25-26 DEEP DEWATER WELL MAINT./OPERATIONS 8/25 330-400-8307-8802 OTHER IMPROVEMENTS 93186 33,382.98 93186 Total 33,382.98 10/17/25 186 PV PENINSULA TRANSIT 0 9/14/25 10112025 FY25-26 R&P EVENTS-SHUTTLE TRUNK OR TREAT 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 93187 514.44 93187 Total 514.44 10/17/25 1898 SERRAO, MARIA 20260025 10/6/25 403 FY25-26 MARIA SERRAO - RPVTV SERVICES 09/25 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93188 3,200.00 93188 Total 3,200.00 10/17/25 1423 SHI INTERNATIONAL 20260131 9/30/25 B20322756 FY25-26 SHI HDWR/SFTWR RENEWALS-VEEAM SOFTWARE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93189 2,816.50 10/17/25 1423 SHI INTERNATIONAL 20260131 10/7/25 B20345951 FY25-26 SHI HDWR/SFTWR RENEWALS-CISCO 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93189 2,249.80 93189 Total 5,066.30 10/17/25 1880 SO CAL NEWS GROUP 20260053 9/30/25 5165565-0000626809 FY25-26 CDD LEGAL ADS PUBLICATIONS 09/25 101-400-4120-5102 ADVERTISING 93190 973.56 93190 Total 973.56 Check Date: 10/17/2025 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 3269 STAY GREEN INC.20260072 8/29/25 112199 FY25-26 CITY LANDSCAPE SERVICES 08/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93191 15,433.06 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113848 FY25-26 CITY LANDSCAPE SERVICES 09/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93191 15,471.28 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113607 FY25-26 CITY LANDSCAPE SERVICES-EASTVW PK 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93191 1,275.46 10/17/25 3269 STAY GREEN INC.20260072 8/29/25 112199 FY25-26 CITY LANDSCAPE SERVICES 08/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93191 34,364.26 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113848 FY25-26 CITY LANDSCAPE SERVICES 09/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93191 34,449.38 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113607 FY25-26 CITY LANDSCAPE SERVICES-EASTVW PK 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93191 2,840.02 10/17/25 3269 STAY GREEN INC.20260072 8/29/25 112199 FY25-26 CITY LANDSCAPE SERVICES 08/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93191 50,551.82 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113848 FY25-26 CITY LANDSCAPE SERVICES 09/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93191 50,677.03 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113607 FY25-26 CITY LANDSCAPE SERVICES-EASTVW PK 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93191 4,177.83 10/17/25 3269 STAY GREEN INC.20260072 8/29/25 112199 FY25-26 CITY LANDSCAPE SERVICES 08/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 43,624.10 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113848 FY25-26 CITY LANDSCAPE SERVICES 09/25 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 43,732.14 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113607 FY25-26 CITY LANDSCAPE SERVICES-EASTVW PK 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 3,605.29 Check Date: 10/17/2025 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 3269 STAY GREEN INC.20260072 8/29/25 112199 FY25-26 CITY LANDSCAPE SERVICES 08/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 2,194.92 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113848 FY25-26 CITY LANDSCAPE SERVICES 09/25 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 2,200.36 10/17/25 3269 STAY GREEN INC.20260072 9/30/25 113607 FY25-26 CITY LANDSCAPE SERVICES-EASTVW PK 223-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93191 181.40 93191 Total 304,778.35 10/17/25 3188 STUDIO PRINTING, INC 20260145 9/3/25 20250453 FY25-26 PRINTING SVCS BUDGET & ACFR-TABS 101-400-2110-5103 PRINTING/BINDING 93192 1,362.18 10/17/25 3188 STUDIO PRINTING, INC 20260145 9/27/25 20250504 FY25-26 PRINTING SVCS BUDGET & ACFR-BOOKS 101-400-2110-5103 PRINTING/BINDING 93192 7,024.00 93192 Total 8,386.18 10/17/25 2663 SUNBEAM CONSULTING 20260093 8/4/25 JB1277JUL2025 FY25-26 SCHOOL FLAGGING 07/25 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 93193 7,185.50 10/17/25 2663 SUNBEAM CONSULTING 0 2/3/25 JC46016JAN2025 ENC2024-00212 OBSERV SVCS JAN 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 2,261.00 10/17/25 2663 SUNBEAM CONSULTING 0 3/3/25 JB9676FEB2025 VARIOUS ENC PERMITS OBSERV. SVCS FEB 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 4,256.00 10/17/25 2663 SUNBEAM CONSULTING 0 3/3/25 JB1125FEB2025 VARIOUS ENC PERMITS OBSERV. SVCS FEB 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 7,647.50 10/17/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB1125MAR2025 VARIOUS ENC PERMITS OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 5,320.00 10/17/25 2663 SUNBEAM CONSULTING 0 6/30/25 JB1125JUN2025 VARIOUS ENC PERMITS OBSERV. SVCS JUN 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 8,445.50 10/17/25 2663 SUNBEAM CONSULTING 0 2/3/25 JB1131JAN2025 VARIOUS CSR/ENC PERMITS OBSERV. SVCS JAN 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 532.00 Check Date: 10/17/2025 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2663 SUNBEAM CONSULTING 0 3/3/25 JB1131FEB2025 VARIOUS CSR/ENC PERMITS OBSERV. SVCS FEB 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 1,197.00 10/17/25 2663 SUNBEAM CONSULTING 0 2/3/25 JB1179JAN2025 VARIOUS ENC PERMITS OBSERV. SVCS JAN 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 5,320.00 10/17/25 2663 SUNBEAM CONSULTING 0 3/3/25 JB1179FEB2025 VARIOUS ENC PERMITS OBSERV. SVCS FEB 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 3,258.50 10/17/25 2663 SUNBEAM CONSULTING 0 3/31/25 JB1179MAR2025 ENC2024-00292 OBSERV. SVCS MAR 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 1,729.00 10/17/25 2663 SUNBEAM CONSULTING 0 4/28/25 JB1179APR2025 ENC2024-00292 OBSERV. SVCS APR 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 532.00 10/17/25 2663 SUNBEAM CONSULTING 0 6/2/25 JB1179MAY2025 ENC2024-00292 OBSERV. SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 266.00 10/17/25 2663 SUNBEAM CONSULTING 0 6/2/25 JC1614MAY2025 VARIOUS CSR PERMITS OBSERV SVCS MAY 25 780-220-3110-0229 DEPOSITS PAYABLE 93193 2,527.00 93193 Total 50,477.00 10/17/25 2663 SUNBEAM CONSULTING 0 2/3/25 JC0227JAN2025 ENC2023-00151 OBSERV. SVCS 01/25 780-220-3110-0229 DEPOSITS PAYABLE 93194 5,586.00 93194 Total 5,586.00 10/17/25 3861 T & MPROJECTS, INC 0 9/15/25 9625625 FY25-26 DEMOLITION SVCS- 4361 EXULTANT DR 330-400-9102-5118 REIMBURSABLE SERVICES 93195 145,851.65 93195 Total 145,851.65 10/17/25 3201 TELECOM LAW FIRM, PC 0 5/12/25 19217 FY25-26 GENERAL LEGAL CONSULTING-PW 02/25 101-400-1210-5101 LEGAL - PROF & TECH 93196 379.04 10/17/25 3201 TELECOM LAW FIRM, PC 0 8/27/25 19694 FY25-26 GENERAL LEGAL CONSULTING-PW 06/25 101-400-1210-5101 LEGAL - PROF & TECH 93196 216.60 93196 Total 595.64 Check Date: 10/17/2025 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 2561 UNISAN PRODUCTS, LLC 20260074 9/25/25 3178444 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93197 155.50 10/17/25 2561 UNISAN PRODUCTS, LLC 20260074 9/25/25 3178445 FY25-26 CUSTODIAL SUPPLIES- HESSE PARK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93197 404.81 10/17/25 2561 UNISAN PRODUCTS, LLC 20260074 9/25/25 3178446 FY25-26 CUSTODIAL SUPPLIES- ROBERT RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93197 188.45 10/17/25 2561 UNISAN PRODUCTS, LLC 20260074 9/25/25 3178447 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93197 394.06 93197 Total 1,142.82 10/17/25 1412 WALTONS AUTOMOTIVE 20260075 9/30/25 41390 FY25-26 AUTOMOTIVE MAINT & REPAIR-13 CHEVY EQNX 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93198 809.99 10/17/25 1412 WALTONS AUTOMOTIVE 20260075 10/8/25 41507 FY25-26 FLEET AUTO MAINT & REPAIR-'24 TYTA TAC 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93198 124.14 93198 Total 934.13 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234296 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93199 88.35 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234295 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3150-5201 REPAIR & MAINTENANCE SERVICES 93199 719.35 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234296 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93199 449.78 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234295 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 93199 3,662.22 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234296 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93199 787.11 Check Date: 10/17/2025 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 4TH, 2025 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234295 FY25-26 TREE MAINTENANCE 09/01-09/15/25 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93199 6,408.89 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234296 FY25-26 TREE MAINTENANCE 09/01-09/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93199 449.78 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234295 FY25-26 TREE MAINTENANCE 09/01-09/15/25 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 93199 3,662.22 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234296 FY25-26 TREE MAINTENANCE 09/01-09/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93199 449.78 10/17/25 301 WEST COAST ARBORISTS 20260082 9/15/25 234295 FY25-26 TREE MAINTENANCE 09/01-09/15/25 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93199 3,662.22 93199 Total 20,339.70 10/17/25 16 WILLDAN ENGINEERING 0 9/30/25 00630999 PLSR2024-0153 PROF SVCS THRU 08/29/25 780-220-4120-0229 DEPOSITS PAYABLE 93200 945.00 93200 Total 945.00 10/17/25 2499 WILLIAMS SCOTSMAN IN 20260068 10/8/25 9024748617 FY25-26 PW STORAGE RENTAL- 3969 THRU 11/04/25 101-400-3110-5106 RENTS & LEASES 93201 194.41 93201 Total 194.41 10/17/25 2808 ZUMAR INDUSTRIES 20260121 9/29/25 54183 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93202 1,133.62 93202 Total 1,133.62 GRAND TOTAL $1,635,704.11 EMERGENCY CKS 0 TOTAL CHECKS 58 TOTAL EFT 9 Check Date: 10/17/2025 Page 20 A-20