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CC SR 20260120 B - Register of Demands (Check Run 20251212)
1 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 A-1 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 A-2 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 A-3 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 A-4 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 A-5 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 A-6 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 A-7 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 A-8 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 A-9 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 A-10 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 A-11 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 A-12 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 A-13 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 A-14 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 A-15 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 A-16 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 A-17 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 A-18 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 A-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 12/12/25 248 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 A-20 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 A-21 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 A-22 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 A-23 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 A-24 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 A-25 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 A-26 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 A-27