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CC SR 20260203 B - City Register of Demands
RESOLUTION NO. 2026- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: _\....,.Mv __ PASSED, APPROVED and ADOPTED on February 3rd, 2026. AYES: NOES: ABSENT: ABSTAIN: Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) Mayor I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2026-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 3rd, 2026. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 2931 AETNA RESOURCES 0 01/05/26 E0360861 PREMIUMS 02/26 101-203-0000-0239 MISC WITHHOLDING 1285 248.82 1285 Total 248.82 01/09/26 2008 AFLAC 0 12/25/25 379305 PREMIUMS 12/25 101-203-0000-0239 MISC WITHHOLDING 1286 498.86 1286 Total 498.86 01/09/26 2879 ALVAREZ, JOHN 0 12/22/25 REIMB-122225 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1287 17.99 1287 Total 17.99 01/09/26 1288 BLUE SHIELD OF CA 0 12/15/25 253490001116 PREMIUMS 01/26 101-203-0000-0235 INSURANCE WITHHOLDING 1288 80,887.21 1288 Total 80,887.21 01/09/26 1348 DELTA DENTAL 0 01/01/26 BE006865979 PREMIUMS 01/26 101-203-0000-0235 INSURANCE WITHHOLDING 1289 5,929.39 1289 Total 5,929.39 01/09/26 1405 DELTA DENTAL INS CO 0 01/01/26 BE006864474 PREMIUMS 01/26 101-203-0000-0235 INSURANCE WITHHOLDING 1290 113.26 1290 Total 113.26 01/09/26 1347 HARTFORD LIFE 0 01/01/26 221911075774 PREMIUMS 01/26 101-203-0000-0239 MISC WITHHOLDING 1291 4,773.81 1291 Total 4,773.81 01/09/26 3764 JUN, CATHERINE 0 12/08/25 REIMB-120825 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1292 300.00 1292 Total 300.00 01/09/26 2203 LEGAL ACCESS PLANS 0 01/01/26 2024405291 PREMIUMS 01/26 101-203-0000-0239 MISC WITHHOLDING 1293 156.00 1293 Total 156.00 01/09/26 1320 MONSIVAIZ, ERICK 0 12/18/25 REIMB-121825 FY25-26 BOOT REIMBURSEMENT-FT BLDG INSPECTOR 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 1294 187.37 1294 Total 187.37 Check Date: 01/09/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 3890 MOYA, ROBERT 0 01/05/26 REIMB-010526 FY25-26 WELLNESS REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1295 168.95 1295 Total 168.95 01/09/26 4034 RODRIGUEZ, CESAR 0 12/19/25 REIMB-121925 FY25-26 WELLNESS REIMBURESMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 1296 297.00 1296 Total 297.00 01/09/26 1346 VISION SERVICE PLAN 0 12/19/25 824285037 PREMIUMS 01/26 101-203-0000-0235 INSURANCE WITHHOLDING 1297 2,277.77 1297 Total 2,277.77 01/09/26 1821 A-1 GILBERT ANSWERIN 20260073 01/01/26 251200272101 FY25-26 MAINTENANCE CALLS ANSWERING SVC 12/25 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 93649 160.40 01/09/26 1821 A-1 GILBERT ANSWERIN 20260227 01/01/26 251200670101 FY25-26 WINTERIZATION PHONE LINE SVC 12/25 330-400-8307-8802 OTHER IMPROVEMENTS 93649 153.00 93649 Total 313.40 01/09/26 3942 A.T STORRS LTD 0 12/08/25 SIP-80709 FY25-26 GIFTSHOP RESALE- JEWELRY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93650 426.90 93650 Total 426.90 01/09/26 2315 ADAM PALMER 20260167 12/14/25 FALL 25-016 FY25-26 RECREATION SPORTS CLASSES & CAMPS 11-12/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93651 980.00 93651 Total 980.00 01/09/26 3774 AGROMIN 20260228 12/31/25 0364022-IN FY25-26 MULCH (PROCUREMENT TARGET)213-400-0000-4901 MISC. EXPENSES 93652 48,199.09 93652 Total 48,199.09 01/09/26 3834 ALFARO COMMUNICATION20250351 11/10/25 01-111025 FY25-26 HAWTHORNE & EDDINGHILL CONSTRUCTION PMT #1 211-400-8857-8802 OTHER IMPROVEMENTS 93653 190,938.00 01/09/26 3834 ALFARO COMMUNICATION 11/10/25 01-111025 FY25-26 HAWTHORNE & EDDINGHILL CONSTRUCTION PMT #1 211-000-0000-0313 RETENTION WITHHOLDING 93653 -9,546.90 93653 Total 181,391.10 Check Date: 01/09/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 1655 ALL AREA SERVICES 20260043 12/18/25 25-01130 FY25-26 CITYWIDE PLUMBING SERVICES-LADERA LINDA 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93654 2,327.05 01/09/26 1655 ALL AREA SERVICES 20260043 12/18/25 25-01135 FY25-26 CITYWIDE PLUMBING SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93654 395.08 93654 Total 2,722.13 01/09/26 76 ALLIANT INSURANCE 0 12/10/25 3344454 FY25-26 SP EVENT LIABILITY INSURANCE-WINTER 12/25 101-400-2999-4701 INSURANCE PREMIUM 93655 1,083.00 93655 Total 1,083.00 01/09/26 312 AMERICAN CITY PEST 20260120 12/18/25 881555 FY25-26 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93656 80.00 93656 Total 80.00 01/09/26 490 AT&T 0 12/13/25 5198648-12/25 PHONE SVC-NEIGHBORHOOD WATCH 12/25 780-220-6120-0229 DEPOSITS PAYABLE 93657 77.86 93657 Total 77.86 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287334898428X0104 26 EOC WIRELESS SVC 12/25 101-400-1430-5301 TELEPHONE 93658 353.27 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287338576658X0104 26 IT DEPARTMENT WIRELESS SVC 12/25 101-400-1480-5301 TELEPHONE 93658 372.40 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287338577725X0104 26 PW DEPARTMENT WIRELESS SVC 12/25 101-400-3110-5301 TELEPHONE 93658 535.67 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287338577268X0104 26 R&P DEPARTMENT WIRELESS SVC 12/25 101-400-5110-5301 TELEPHONE 93658 720.61 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287332513484X0104 26 ALPR WIRELESS DEVICE SERVICES 12/25 101-400-6120-5301 TELEPHONE 93658 984.32 01/09/26 1743 AT&T MOBILITY LLC 0 12/26/25 287338576090X0104 26 CDD DEPARTMENT WIRELESS SVC 12/25 101-400-4110-5301 TELEPHONE 93658 465.22 93658 Total 3,431.49 Check Date: 01/09/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 89 BAY ALARM COMPANY 20260028 12/05/25 22665943 FY25-26 BUILDING SECURITY- ENVRNTL BLDG 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 152.10 01/09/26 89 BAY ALARM COMPANY 20260028 12/05/25 22665846 FY25-26 BUILDING SECURITY-CH 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 100.00 01/09/26 89 BAY ALARM COMPANY 20260028 12/05/25 22664220 FY25-26 BUILDING SECURITY-CH 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 181.93 01/09/26 89 BAY ALARM COMPANY 20260028 12/04/25 22657748 FY25-26 BUILDING SECURITY- RPVTV 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 100.00 01/09/26 89 BAY ALARM COMPANY 20260028 12/04/25 22652341 FY25-26 BUILDING SECURITY- RYAN PK 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 72.25 01/09/26 89 BAY ALARM COMPANY 20260028 12/03/25 22646402 FY25-26 BUILDING SECURITY- PVIC 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 148.49 01/09/26 89 BAY ALARM COMPANY 20260028 12/02/25 22637277 FY25-26 BUILDING SECURITY- PVIC 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 99.24 01/09/26 89 BAY ALARM COMPANY 20260028 12/02/25 22633663 FY25-26 BUILDING SECURITY- RPVTV 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 129.53 01/09/26 89 BAY ALARM COMPANY 20260028 12/02/25 22631989 FY25-26 BUILDING SECURITY- CDD 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 84.80 01/09/26 89 BAY ALARM COMPANY 20260028 12/02/25 22632024 FY25-26 BUILDING SECURITY-CH 01/26 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93659 77.00 93659 Total 1,145.34 01/09/26 3200 BKF ENGINEERS 20250346 12/19/25 25121453 FY25-26 RAMP - PVDE, PHASE 1 DESIGN 10/27-11/23/25 330-400-8858-8005 ENGINEERING DESIGN SERVICES 93660 51,821.00 93660 Total 51,821.00 Check Date: 01/09/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 2458 BLU N. RIVARD 0 12/04/25 20230544 FY25-26 GIFTSHOP RESALE- STATIONARY 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93661 233.52 93661 Total 233.52 01/09/26 3051 CA NATIVE PLANT 20260236 12/05/25 25-1001 FY25-26 PVIC NATIVE PLANT GARDEN MAINTENANCE 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 93662 5,301.25 93662 Total 5,301.25 01/09/26 4026 CALIFORNICA NURSERY 0 12/04/25 118 FY25-26 NATIVE GARDEN PLANTS 228-400-5413-5201 REPAIR & MAINTENANCE SERVICES 93663 140.61 93663 Total 140.61 01/09/26 3830 CALL FOR THE WILD 0 12/04/25 INV-01031 FY25-26 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93664 79.20 93664 Total 79.20 01/09/26 3907 CARAHSOFT TECHNOLOGY 20260014 12/15/25 IN2156869 FY25-26 BACKUP AND RECOVERY SERVICES 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93665 2,890.04 93665 Total 2,890.04 01/09/26 1700 CBE SOLUTIONS 20260208 12/22/25 INV35409-CBE FY25-26 CANON DEVICE LEASE- RYAN PK THRU 12/19/25 681-400-0000-5106 RENTS & LEASES 93666 11.36 93666 Total 11.36 01/09/26 2308 CHIZURU KABE 20260168 12/20/25 004 FY25-26 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93667 1,360.80 93667 Total 1,360.80 01/09/26 3088 COX COMMUNICATIONS 0 12/10/25 035245301-12/25 INTERNET SVC-AB COVE THRU 01/08/26 101-400-1480-5301 TELEPHONE 93668 514.24 01/09/26 3088 COX COMMUNICATIONS 0 12/16/25 035277602-12/25 INTERNET SVC-LADERA LINDA THRU 01/15/26 101-400-1480-5301 TELEPHONE 93668 1,435.00 01/09/26 3088 COX COMMUNICATIONS 0 12/19/25 034934602-01/26 RPVTV CIRCUIT THRU 01/18/26 101-400-1480-5301 TELEPHONE 93668 321.97 93668 Total 2,271.21 Check Date: 01/09/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 3088 COX COMMUNICATIONS 0 12/16/25 056295802-12/25 RPVTV FIOS THRU 01/15/26 101-400-1480-5301 TELEPHONE 93669 266.84 93669 Total 266.84 01/09/26 1403 DELL MARKETING L.P.20260013 12/22/25 10854441100 FY25-26 MICROSOFT ENTERPRISE AGREEMENT ANNUAL 3/3 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 93670 91,546.25 93670 Total 91,546.25 01/09/26 3815 EAGLE PORTABLES 20260032 12/02/25 16816 FY25-26 PORTABLE RESTROOMS & SINKS-PEPPERTREE 101-400-3150-5106 RENTS & LEASES 93671 150.00 93671 Total 150.00 01/09/26 476 ECO-COMPTEUR INC 20260184 09/29/25 161199 FY25-26 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93672 216.58 01/09/26 476 ECO-COMPTEUR INC 20260184 08/29/25 161113 FY25-26 TRAIL COUNTER EQUIPMENT AND SERVICE 101-400-5122-5101 PROFESSIONAL/TECH NICAL SERVICE 93672 5,640.00 93672 Total 5,856.58 01/09/26 3441 EMI/TGT 0 12/23/25 2112736 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93673 583.06 01/09/26 3441 EMI/TGT 0 12/18/25 2111992 FY25-26 GIFTSHOP RESALE- APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93673 229.75 93673 Total 812.81 01/09/26 764 FIRST LEGAL NETWORK 0 12/15/25 11220590 FY25-26 NOTICE OF COMPLETION FILING 12/25 101-400-3110-5102 ADVERTISING 93674 138.98 93674 Total 138.98 01/09/26 3155 FRONTIER 0 12/07/25 5441523-12/25 CITY HALL STUDIO ALARM THRU 01/06/26 101-400-1480-5301 TELEPHONE 93675 72.22 01/09/26 3155 FRONTIER 0 12/07/25 1725237-12/25 RPVTV FIOS THRU 01/06/26 101-400-1480-5301 TELEPHONE 93675 254.32 01/09/26 3155 FRONTIER 0 12/10/25 5418114-12/25 PHONE SVC-HESSE PK THRU 01/09/26 101-400-1480-5301 TELEPHONE 93675 300.46 Check Date: 01/09/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 3155 FRONTIER 0 12/28/25 3775370-01/26 PHONE SVC-PVIC THRU 01/27/26 101-400-1480-5301 TELEPHONE 93675 533.85 01/09/26 3155 FRONTIER 0 12/22/25 5445978-01/26 PHONE SVC-EOC THRU 01/21/26 101-400-1480-5301 TELEPHONE 93675 300.84 01/09/26 3155 FRONTIER 0 12/22/25 0073993-01/26 PHONE SVC-STORM DESK THRU 01/21/26 101-400-1480-5301 TELEPHONE 93675 283.03 01/09/26 3155 FRONTIER 0 12/22/25 0066833-01/26 PHONE SVC-CITY HALL TV THRU 01/21/26 101-400-1480-5301 TELEPHONE 93675 313.30 01/09/26 3155 FRONTIER 0 12/28/25 2658340-01/26 PHONE SVC-BUILDING SAFETY THRU 01/27/26 101-400-1480-5301 TELEPHONE 93675 156.77 01/09/26 3155 FRONTIER 0 12/28/25 3772290-01/26 PHONE SVC-RYAN PK THRU 01/27/26 101-400-1480-5301 TELEPHONE 93675 158.60 93675 Total 2,373.39 01/09/26 3625 GENESIS ELECTRICAL 20260119 12/10/25 2259 FY25-26 AB COVE SEWER REHAB GEN MAINT-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93676 300.00 01/09/26 3625 GENESIS ELECTRICAL 20260119 12/03/25 2241 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 SWEETBAY 330-400-8202-8802 OTHER IMPROVEMENTS 93676 325.00 01/09/26 3625 GENESIS ELECTRICAL 20260119 12/10/25 2258 FY25-26 AB COVE SEWER REHAB GEN MAINT-5970 PVDS 330-400-8202-8802 OTHER IMPROVEMENTS 93676 300.00 93676 Total 925.00 01/09/26 1479 GEOLOGIC ASSOCIATES 20260201 09/10/25 0280008 FY25-26 PBLS TASK 1-5 & 7-11 08/25 330-400-8304-8005 ENGINEERING DESIGN SERVICES 93677 4,368.00 01/09/26 1479 GEOLOGIC ASSOCIATES 20260201 10/17/25 0280923 FY25-26 PBLS TASK 1-5 & 7-11 09/25 330-400-8304-8005 ENGINEERING DESIGN SERVICES 93677 36,292.00 01/09/26 1479 GEOLOGIC ASSOCIATES 20260201 11/17/25 0281597 FY25-26 PBLS TASK 1-5 & 7-11 10/25 330-400-8304-8005 ENGINEERING DESIGN SERVICES 93677 19,323.00 93677 Total 59,983.00 Check Date: 01/09/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 3196 HERC RENTALS, INC.0 12/15/25 36139933-001 FY25-26 CH HOLIDAY PARTY LIGHT TOWER RENTAL 101-400-1110-4901 MISC. EXPENSES 93678 921.52 93678 Total 921.52 01/09/26 2240 HOWARD ELECTRIC 20260033 12/08/25 13301 FY25-26 ELECTRIC MAINTENANCE AND REPAIR-CH 12/25 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 93679 1,358.75 93679 Total 1,358.75 01/09/26 3771 INGRAM PUBLISHER 0 12/30/25 93296237 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93680 266.17 93680 Total 266.17 01/09/26 3038 KATZPAJAMAS 0 12/09/25 120925 FY25-26 GIFTSHOP RESALE- HOUSEWARES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93681 371.00 93681 Total 371.00 01/09/26 2392 KOVEN VIDEO 20260023 07/11/25 0290 FY25-26 JEFF KOVEN - RPVTV SERVICES SRK REELS 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 93682 500.00 01/09/26 2392 KOVEN VIDEO 0 12/16/25 0291 FY25-26 RHE PARADE OF LIGHTS VIDEO PRODUCTION 101-400-1440-5118 REIMBURSABLE SERVICES 93682 2,580.00 93682 Total 3,080.00 01/09/26 143 LA COUNTY SHERIFF 20260151 12/14/25 261374TZ FY25-26 LASD SUPPLEMENTAL PATROLS 10/11-10/12/25 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 93683 1,885.92 93683 Total 1,885.92 01/09/26 2211 LA CRESTA HOA 0 01/05/26 REIMB-010526 FY25-26 PUBLIC SAFETY GRANT PRG-HOA FLOCK SYSTEM 101-400-6120-6104 RISK/SAFETY ACTIVITIES 93684 1,250.00 93684 Total 1,250.00 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152419 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-WINTR 101-400-1420-5103 PRINTING/BINDING 93685 2,109.80 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152420 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-BUDGT 101-400-1420-5103 PRINTING/BINDING 93685 442.69 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152419 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-WINTR 101-400-2999-5103 PRINTING/BINDING 93685 278.65 Check Date: 01/09/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152420 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-BUDGT 101-400-2999-5103 PRINTING/BINDING 93685 58.47 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152419 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-WINTR 101-400-5110-5103 PRINTING/BINDING 93685 4,717.23 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152420 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-BUDGT 101-400-5110-5103 PRINTING/BINDING 93685 989.80 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152419 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-WINTR 213-400-0000-5103 PRINTING/BINDING 93685 2,318.78 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152420 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-BUDGT 213-400-0000-5103 PRINTING/BINDING 93685 486.54 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152419 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-WINTR 216-400-0000-5103 PRINTING/BINDING 93685 507.54 01/09/26 2714 MARINA GRAPHIC 20260135 12/15/25 152420 FY25-26 QTLY NEWSLETTER & RECREATION INSERTS-BUDGT 216-400-0000-5103 PRINTING/BINDING 93685 106.50 93685 Total 12,016.00 01/09/26 1274 OCEAN BLUE ENVIRO 20260045 08/15/25 41787 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 33 NARCISS 330-400-8202-8802 OTHER IMPROVEMENTS 93686 5,920.42 01/09/26 1274 OCEAN BLUE ENVIRO 20260045 10/06/25 41966 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 80 NARCISS 330-400-8202-8802 OTHER IMPROVEMENTS 93686 6,897.31 01/09/26 1274 OCEAN BLUE ENVIRO 20260045 11/18/25 42145 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 15 NARCISS 330-400-8202-8802 OTHER IMPROVEMENTS 93686 4,614.31 93686 Total 17,432.04 01/09/26 2492 ODP BUSINESS SOLUTIO 20260095 12/04/25 451043761001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93687 10.05 01/09/26 2492 ODP BUSINESS SOLUTIO 20260095 12/05/25 451023960001 FY25-26 R&P OFFICE SUPPLIES- ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93687 52.27 Check Date: 01/09/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 2492 ODP BUSINESS SOLUTIO 20260095 12/03/25 449386920001 FY25-26 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93687 20.47 01/09/26 2492 ODP BUSINESS SOLUTIO 20260095 12/03/25 449386918001 FY25-26 R&P OFFICE SUPPLIES- OST 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 93687 75.43 93687 Total 158.22 01/09/26 773 PACIFIC MOBILE 0 01/01/26 INV-00504890 FY25-26 EASTVIEW PK MOBILE RENTAL 01/26 101-400-5121-5106 RENTS & LEASES 93688 218.41 93688 Total 218.41 01/09/26 2847 PANO AI, INC.20260233 10/01/25 1164 FY25-26 WILDFIRE CAMERAS 11/01/25-10/31/26 332-400-1430-5106 RENTS & LEASES 93689 35,000.00 93689 Total 35,000.00 01/09/26 2406 RK SPORTS LLC 20260169 12/16/25 064 FY25-26 RECREATION SPORTS CLASSES & CAMPS 11-12/25 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 93690 693.00 93690 Total 693.00 01/09/26 3957 ROBERT HALF, INC.20260148 11/03/25 65562405 FY25-26 TEMPORARY STAFFING SVC-FIN WK 10/31/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93691 1,055.70 93691 Total 1,055.70 01/09/26 1898 SERRAO, MARIA 0 12/15/25 406 FY25-26 PVP PARADE OF LIGHTS VIDEO PRODUCTION 101-400-1440-5118 REIMBURSABLE SERVICES 93692 1,470.00 93692 Total 1,470.00 01/09/26 1876 SIGNVERTISE 20260067 11/26/25 12573 FY25-26 CUSTOM RPV FLAGS 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 93693 724.85 93693 Total 724.85 01/09/26 248 SOUTHERN CA EDISON 0 12/24/25 700633909087-12/25 ELECTRIC-ALPR VIA COLINITA 12/25 101-400-3120-5304 ELECTRICITY 93694 68.95 01/09/26 248 SOUTHERN CA EDISON 0 12/15/25 600001504015-11/25 ELECTRICAL SERVICE 11/25 101-400-3120-5304 ELECTRICITY 93694 135.51 01/09/26 248 SOUTHERN CA EDISON 0 12/17/25 701011706004-12/25 ELECTR SVC-LADERA LINDA 12/25 101-400-3140-5304 ELECTRICITY 93694 677.87 Check Date: 01/09/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 248 SOUTHERN CA EDISON 0 12/18/25 701011706206-12/25 ELECTRIC-3231 1/2 PALOS VERDES DR S PED 12/25 101-400-3180-5304 ELECTRICITY 93694 97.09 01/09/26 248 SOUTHERN CA EDISON 0 12/18/25 700182150583-11/25 ELECTRC SVC-TRUDIE DR 11/25 211-400-0000-5304 ELECTRICITY 93694 22.45 01/09/26 248 SOUTHERN CA EDISON 0 12/12/25 700180852096-11/25 ELECTR SVC-AVENIDA APRENDA PED 11/25 211-400-0000-5304 ELECTRICITY 93694 22.72 01/09/26 248 SOUTHERN CA EDISON 0 12/12/25 700182264761-11/25 ELECTR SVC-CRESTWOOD 11/25 211-400-0000-5304 ELECTRICITY 93694 10.17 01/09/26 248 SOUTHERN CA EDISON 0 12/12/25 700180638696-11/25 ELECTR SVC-PALMERAS PL 11/25 211-400-0000-5304 ELECTRICITY 93694 7.83 01/09/26 248 SOUTHERN CA EDISON 0 01/02/26 700119316714-12/25 STREET LAMPS-ACQUISITION PH1 VAR LOCATIONS 12/25 211-400-0000-5304 ELECTRICITY 93694 10,301.29 93694 Total 11,343.88 01/09/26 3119 STORE SUPPLY WARE 0 12/16/25 11352454-00 FY25-26 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 93695 331.32 93695 Total 331.32 01/09/26 2663 SUNBEAM CONSULTING 20260087 09/01/25 JC2509AUG2025 FY25-26 WILDLIFE CORR. ENCROACH. PRJ CIP8427 08/25 330-400-8427-8404 TRAILS/OPEN SPACE IMPROVEMENTS 93696 7,720.00 93696 Total 7,720.00 01/09/26 249 THE GAS COMPANY 0 12/29/25 5458-12/25 GAS-PVIC THRU 12/23/25 101-400-3140-5303 GAS 93697 285.46 01/09/26 249 THE GAS COMPANY 0 12/29/25 7000-12/25 GAS-RYAN THRU 12/23/25 101-400-3140-5303 GAS 93697 21.34 93697 Total 306.80 01/09/26 2428 TOWN & COUNTRY EVENT 20260107 12/17/25 463745 FY25-26 SPECIAL EVENT EQUIPMENT RENTALS 12/12/25 101-400-5170-5106 RENTS & LEASES 93698 1,942.97 93698 Total 1,942.97 Check Date: 01/09/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 177 TPX COMMUNICATIONS 0 12/16/25 188519718-0 PHONE-CITY HALL CIRCUIT THRU 01/15/26 101-400-1480-5301 TELEPHONE 93699 292.01 93699 Total 292.01 01/09/26 3462 TRI-STAR ADVISORS 20260166 12/26/25 1-FY26 FY25-26 FINANCE DEPT PROFESSIONAL SVCS 10-12/25 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 93700 4,080.00 93700 Total 4,080.00 01/09/26 2561 UNISAN PRODUCTS, LLC 20260074 12/18/25 3180969 FY25-26 CUSTODIAL SUPPLIES- CH 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93701 453.84 01/09/26 2561 UNISAN PRODUCTS, LLC 20260074 12/19/25 3181008 FY25-26 CUSTODIAL SUPPLIES- PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93701 249.39 01/09/26 2561 UNISAN PRODUCTS, LLC 20260074 12/19/25 3181009 FY25-26 CUSTODIAL SUPPLIES- EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93701 120.27 01/09/26 2561 UNISAN PRODUCTS, LLC 20260074 12/19/25 3181010 FY25-26 CUSTODIAL SUPPLIES- LADERA LINDA 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 93701 161.33 93701 Total 984.83 01/09/26 1412 WALTONS AUTOMOTIVE 20260075 12/06/25 41900 FY25-26 FLEET AUTO MAINT & REPAIR-'17 TYTA PRIUS 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 93702 646.15 93702 Total 646.15 01/09/26 2279 WELLINGTON SIGNS 20250361 12/15/25 66732 FY25-26 MIRALESTE ENTRY SIGNS 101-400-3180-5202 NEIGHBORHOOD BEAUTIFICATION 93703 24,250.00 93703 Total 24,250.00 01/09/26 2499 WILLIAMS SCOTSMAN IN 20260078 12/18/25 9025235050 FY25-26 FINANCE STORAGE RENTAL-8767 THRU 01/14/26 101-400-2110-5106 RENTS & LEASES 93704 200.13 93704 Total 200.13 01/09/26 1646 ZOLKOSKI, MICHAEL 0 12/16/25 121625 FY25-26 GIFTSHOP RESALE- BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 93705 208.10 93705 Total 208.10 Check Date: 01/09/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 3RD, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11365 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93706 1,273.97 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11366 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93706 412.23 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11370 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 93706 473.43 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11365 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 220-400-8846-8802 OTHER IMPROVEMENTS 93706 1,166.66 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11366 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 220-400-8846-8802 OTHER IMPROVEMENTS 93706 377.49 01/09/26 2808 ZUMAR INDUSTRIES 20260121 12/19/25 11370 FY25-26 STREET SIGNS AND INSTALLATION MATERIALS 220-400-8846-8802 OTHER IMPROVEMENTS 93706 433.55 93706 Total 4,137.33 GRAND TOTAL $696,213.68 EMERGENCY CKS 0 TOTAL CHECKS 58 TOTAL EFT 13 Check Date: 01/09/2026 Page 13 A-13