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