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CC SR 20260217 B - City Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 3313 AWWAD, RAMZI 0 01/08/26 REIMB-010826 FY25-26 FOOD REIMBURSEMENT DURING 101-400-3110-4310 OPERATING MATERIALS & 1298 118.59 1298 Total 118.59 01/23/26 506 BRINK'S INCORPORATED 0 12/31/25 8239761 FY25-26 ARMORED TRANSPORT 101-400-2110-4901 01/23/26 506 BRINK'S INCORPORATED 0 01/01/26 13103535 FY25-26 ARMORED TRANSPORT 101-400-2110-4901 1299 Total 456.67 01/23/26 49 CA WATER SERVICE CO 0 01/02/26 8142422222-12/25 01/23/26 49 CA WATER SERVICE CO 0 12/19/25 8142422222-11/25 01/23/26 49 CA WATER SERVICE CO 0 01/02/26 8142422222-12/25 01/23/26 49 CA WATER SERVICE CO 0 12/19/25 8142422222-11/25 01/23/26 49 CA WATER SERVICE CO 0 01/02/26 8142422222-12/25 01/23/26 49 CA WATER SERVICE CO 0 12/19/25 8142422222-11/25 01/23/26 49 CA WATER SERVICE CO 0 01/02/26 8142422222-12/25 01/23/26 49 CA WATER SERVICE CO 0 12/19/25 8142422222-11/25 1300 Total 137,464.49 01/23/26 1344 KAISER FOUNDATION 0 01/10/26 559943582819 INSURANCE 1301 18,369.34 1301 Total 18,369.34 Check Date: 01/23/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2904 MOLINA, DESIREA 0 12/15/25 REIMB-121525 FY25-26 BOOT 101-400-4110-4310 OPERATING MATERIALS & 1302 128.62 1302 Total 128.62 01/23/26 3411 STIFEL 0 01/06/26 7GA-21589 FY25-26 STIFEL BANK FEES 10- 101-400-2999-4901 1303 Total 1,162.00 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1110-4901 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1110-6001 MEETINGS & 1304 3,168.78 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1310-4310 OPERATING MATERIALS & 1304 -135.91 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1310-6001 MEETINGS & 1304 553.80 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1410-6001 MEETINGS & 1304 2,969.42 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1410-6102 PUBLICATIONS/JOUR 1304 16.00 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1420-6001 MEETINGS & 1304 350.35 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1450-4310 OPERATING MATERIALS & 1304 2,529.04 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1450-5103 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1470-4310 OPERATING MATERIALS & 1304 346.14 Check Date: 01/23/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1470-5201 REPAIR & MAINTENANCE 1304 3,254.60 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1470-6001 MEETINGS & 1304 1,637.07 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-1480-5301 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2110-4310 OPERATING MATERIALS & 1304 347.12 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2110-4601 DUES & 1304 155.00 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2110-5301 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2110-6001 MEETINGS & 1304 1,092.26 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2110-6101 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-2999-4901 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3110-4310 OPERATING MATERIALS & 1304 1,181.01 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3110-4601 DUES & 1304 558.00 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3110-5301 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3110-6102 PUBLICATIONS/JOUR 1304 14.00 Check Date: 01/23/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3140-4310 OPERATING MATERIALS & 1304 1,052.64 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3150-4310 OPERATING MATERIALS & 1304 95.11 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5110-4310 OPERATING MATERIALS & 1304 122.01 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5110-5101 PROFESSIONAL/TECH 1304 7.69 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5110-6001 MEETINGS & 1304 1,279.40 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5110-6101 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5130-4310 OPERATING MATERIALS & 1304 21.59 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5140-4310 OPERATING MATERIALS & 1304 188.59 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5150-4310 OPERATING MATERIALS & 1304 96.90 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5170-4310 OPERATING MATERIALS & 1304 4,924.07 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5180-4310 OPERATING MATERIALS & 1304 749.20 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5180-6001 MEETINGS & 1304 176.81 Check Date: 01/23/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5190-4310 OPERATING MATERIALS & 1304 1,700.40 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-6120-4901 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3240-4310 OPERATING MATERIALS & 1304 1,603.16 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3240-4313 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3240-5201 REPAIR & MAINTENANCE 1304 299.78 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-3151-4310 OPERATING MATERIALS & 1304 1,819.16 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-4110-4310 OPERATING MATERIALS & 1304 16.82 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5122-4310 OPERATING MATERIALS & 1304 3,007.50 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5122-5101 PROFESSIONAL/TECH 1304 22.00 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5122-5201 REPAIR & MAINTENANCE 1304 246.78 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 101-400-5123-4310 OPERATING MATERIALS & 1304 1,646.24 FY25-26 CALCRD MONTHLY OPERATING MATERIALS & Check Date: 01/23/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 330-400-8302-8802 OTHER 1304 6,583.97 01/23/26 2993 U.S. BANK NATIONAL 0 12/08/25 4337-DECEMBER2025 FY25-26 CALCRD MONTHLY 330-400-8307-8802 OTHER 1304 23.08 1304 Total 50,043.76 01/23/26 2227 #1 ALL SAFE & SECURE 0 01/02/26 12-25-CRPV FY25-26 PRE-EMPLOYMENT 101-400-1450-5101 PROFESSIONAL/TECH 93707 100.00 93707 Total 100.00 01/23/26 2349 1 HOUR PHOTO 20260081 01/02/26 1126 FY25-26 BANNER AND SIGNS 101-400-5170-5103 93708 Total 419.65 01/23/26 2897 ACORN TECHNOLOGY 20260006 01/01/26 13113 FY25-26 MANAGED IT SERVICES 101-400-1470-5101 PROFESSIONAL/TECH 93709 15,436.10 93709 Total 15,436.10 01/23/26 3936 AFSCME DIST CNCL 36 0 01/21/26 012126 AFSCME ASSOCIATION DUES 101-203-0000-0239 93710 Total 429.00 01/23/26 3072 ALESHIRE & WYNDER 0 01/08/26 12/2025 LEGAL SERVICES - 93711 23,850.00 01/23/26 3072 ALESHIRE & WYNDER 0 01/08/26 12/2025 LEGAL SERVICES - 93711 55,429.31 01/23/26 3072 ALESHIRE & WYNDER 0 01/08/26 12/2025 LEGAL SERVICES - 93711 2,377.50 01/23/26 3072 ALESHIRE & WYNDER 0 01/08/26 12/2025 93711 Total 93,341.81 01/23/26 1655 ALL AREA SERVICES 20260043 12/24/25 25-01140 FY25-26 CITYWIDE PLUMBING 101-400-3140-5201 REPAIR & MAINTENANCE 93712 728.57 93712 Total 728.57 Check Date: 01/23/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 312 AMERICAN CITY PEST 20260120 01/13/26 885166 FY25-26 PEST CONTROL 101-400-3140-5201 REPAIR & MAINTENANCE 93713 100.00 93713 Total 100.00 01/23/26 1538 B.D. WHITE TOP SOIL 20260218 09/18/25 93294 FY25-26 RAIN STORM SAND 330-400-8307-8802 OTHER 93714 411.56 01/23/26 1538 B.D. WHITE TOP SOIL 20260218 10/07/25 93400 FY25-26 RAIN STORM SAND 330-400-8307-8802 OTHER 93714 481.56 01/23/26 1538 B.D. WHITE TOP SOIL 20260218 12/29/25 93803 FY25-26 RAIN STORM SAND 330-400-8307-8802 OTHER 93714 987.75 93714 Total 1,880.87 01/23/26 89 BAY ALARM COMPANY 20260028 01/05/26 22726347 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 442.11 01/23/26 89 BAY ALARM COMPANY 20260028 01/01/26 22686297 101-400-3140-5201 REPAIR & MAINTENANCE 93715 79.28 01/23/26 89 BAY ALARM COMPANY 20260028 01/01/26 22690462 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 129.53 01/23/26 89 BAY ALARM COMPANY 20260028 01/03/26 22703657 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 100.00 01/23/26 89 BAY ALARM COMPANY 20260028 01/03/26 22704830 101-400-3140-5201 REPAIR & MAINTENANCE 93715 100.00 01/23/26 89 BAY ALARM COMPANY 20260028 01/03/26 22709771 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 84.80 01/23/26 89 BAY ALARM COMPANY 20260028 01/03/26 22709653 101-400-3140-5201 REPAIR & MAINTENANCE 93715 181.93 FY25-26 BUILDING SECURITY- REPAIR & MAINTENANCE Check Date: 01/23/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 89 BAY ALARM COMPANY 20260028 01/04/26 22715879 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 80.41 01/23/26 89 BAY ALARM COMPANY 20260028 01/04/26 22716445 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 99.24 01/23/26 89 BAY ALARM COMPANY 20260028 01/04/26 22716620 101-400-3140-5201 REPAIR & MAINTENANCE 93715 77.00 01/23/26 89 BAY ALARM COMPANY 20260028 01/05/26 22723516 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 148.49 01/23/26 89 BAY ALARM COMPANY 20260028 01/05/26 22724516 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 93715 72.27 93715 Total 1,697.20 01/23/26 3200 BKF ENGINEERS 20250346 01/09/26 26010142 FY25-26 RAMP - PVDE, PHASE 1 330-400-8858-8005 ENGINEERING 93716 5,861.25 01/23/26 3200 BKF ENGINEERS 20260024 01/09/26 26010135 FY25-26 PVD EAST GUARDRAIL 331-400-8847-8005 ENGINEERING 93716 14,735.50 93716 Total 20,596.75 01/23/26 3895 BLACK & VEACH CORP 20250386 11/06/25 1479882 FY25-26 SAFETY ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH 93717 13,398.78 01/23/26 3895 BLACK & VEACH CORP 20250386 12/11/25 1483685 FY25-26 SAFETY ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH 93717 21,148.11 01/23/26 3895 BLACK & VEACH CORP 20260202 01/05/26 1483686 FY25-26 FEMA PROJ & GRANT 331-400-9103-5101 PROFESSIONAL/TECH 93717 9,037.50 93717 Total 43,584.39 01/23/26 3197 BLACK KNIGHT PATROL 20260034 01/05/26 92989 FY25-26 PARK AND GATE 101-400-3140-5201 REPAIR & MAINTENANCE 93718 2,600.00 93718 Total 2,600.00 Check Date: 01/23/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 1944 BLAIS & ASSOCIATES 20260055 08/15/25 BA_9014_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 4,398.33 01/23/26 1944 BLAIS & ASSOCIATES 20260055 09/15/25 BA_9112_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 4,398.33 01/23/26 1944 BLAIS & ASSOCIATES 20260055 10/15/25 BA_9183_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 4,398.34 01/23/26 1944 BLAIS & ASSOCIATES 20260055 11/14/25 BA_9267_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 8,700.00 01/23/26 1944 BLAIS & ASSOCIATES 20260055 11/14/25 BA_9268_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 8,555.00 01/23/26 1944 BLAIS & ASSOCIATES 20260055 01/14/26 BA_9448_2025 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 93719 3,178.00 93719 Total 33,628.00 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354131 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 33.16 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354130 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 117.79 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354178 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 117.79 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354132 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 757.90 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354128 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 213.81 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710077818 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 126.84 Check Date: 01/23/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 3878 BLUE TRITON BRANDS 20260088 01/06/26 06A8710354129 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93720 135.05 93720 Total 1,502.34 01/23/26 1783 BORGIDA, KATHLEEN 20260177 01/13/26 50-FALL 2025 FY25-26 RECREATION FITNESS 101-400-5131-5101 PROFESSIONAL/TECH 93721 6,134.80 93721 Total 6,134.80 01/23/26 1369 BURHENN & GEST LLP 0 12/17/25 121725 FY25-26 LEGAL PROF SVCS 101-400-2999-4703 93722 Total 2,112.00 01/23/26 1952 CA BLDG STANDARDS 0 01/12/26 10-12/25 FY25-26 QUARTERLY FEE 101-300-0000-3208 BUILDING & SAFETY 93723 602.10 93723 Total 602.10 01/23/26 3749 SOUTH COAST CACTUS A 0 12/17/25 121725SCCSS HP-SOUTH COAST CACTUS FAC 101-220-0000-0229 93724 Total 175.00 01/23/26 3922 RUTH CALCANAS 0 07/01/25 062825RC PVIC FAC USE REFUND-RUTH 101-220-0000-0229 93725 Total 500.00 01/23/26 2586 CANON FINANCIAL SERV 20260011 01/12/26 42486395 FY25-26 CANON LEASE 681-400-0000-5106 93726 Total 3,033.80 01/23/26 2521 CANON SOLUTIONS 20260188 12/22/25 6014362441 FY25-26 CANON COPIER & 681-400-0000-8101 EQUIPMENT & 93727 898.37 01/23/26 2521 CANON SOLUTIONS 20260188 12/23/25 6014370746 FY25-26 CANON COPIER & 681-400-0000-8101 EQUIPMENT & 93727 494.31 01/23/26 2521 CANON SOLUTIONS 20260188 12/23/25 6014370745 FY25-26 CANON COPIER & 681-400-0000-8101 EQUIPMENT & 93727 193.22 93727 Total 1,585.90 Check Date: 01/23/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 3907 CARAHSOFT TECHNOLOGY 20260014 01/09/26 IN2177189 FY25-26 BACKUP AND 101-400-1470-5201 REPAIR & MAINTENANCE 93728 2,893.90 93728 Total 2,893.90 01/23/26 1700 CBE SOLUTIONS 0 08/13/25 5035162740-REISSUE FY25-26 CANON (REISSUE CK)- 681-400-0000-5106 01/23/26 1700 CBE SOLUTIONS 0 09/13/25 5035519271-REISSUE FY25-26 CANON (REISSUE CK)- 681-400-0000-5106 01/23/26 1700 CBE SOLUTIONS 0 10/13/25 5035886150-REISSUE FY25-26 CANON (REISSUE CK)- 681-400-0000-5106 01/23/26 1700 CBE SOLUTIONS 0 11/13/25 5036248709-REISSUE FY25-26 CANON (REISSUE CK)- 681-400-0000-5106 01/23/26 1700 CBE SOLUTIONS 20260208 12/18/25 5036986309 FY25-26 CANON DEVICE LEASE- 681-400-0000-5106 93729 Total 980.70 01/23/26 1700 CBE SOLUTIONS 0 12/14/25 5036383266-REISSUE FY25-26 CANON (REISSUE CK)- 681-400-0000-5106 93730 Total 88.33 01/23/26 4031 CHAFFEY, ANN 0 12/17/25 ROM-121725 FY25-26 RECYCLER OF THE 213-400-0000-4901 93731 Total 250.00 01/23/26 2762 CLARKE CONTRACTING 20260194 12/05/25 1251150-2 FY25-26 EMG LANDSLIDE 330-400-8307-8802 OTHER 93732 388,005.34 01/23/26 2762 CLARKE CONTRACTING 20260194 01/15/26 1251150-3 FY25-26 EMG LANDSLIDE 330-400-8307-8802 OTHER 93732 219,118.94 93732 Total 607,124.28 01/23/26 1491 CONCENTRA MEDICAL 0 12/10/25 89153894 FY25-26 PRE EMPLOYMENT 101-400-1450-5101 PROFESSIONAL/TECH 93733 109.00 93733 Total 109.00 Check Date: 01/23/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 616 COTTON, SHIRES 20260039 01/08/26 126066 FY25-26 NON TD-GEOLOGY 101-400-4120-5101 PROFESSIONAL/TECH 93734 1,062.50 01/23/26 616 COTTON, SHIRES 20260038 01/06/26 126001-126022 FY25-26 CDD GEOLOGY 101-400-4170-5101 PROFESSIONAL/TECH 93734 15,987.50 01/23/26 616 COTTON, SHIRES 0 01/09/26 126161 FY25-26 GEOTECHNICAL SVCS- 101-400-9101-5101 PROFESSIONAL/TECH 93734 481.25 01/23/26 616 COTTON, SHIRES 20260030 01/09/26 126160 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 330-400-8307-8005 ENGINEERING 93734 9,721.95 93734 Total 27,253.20 01/23/26 65 COUNTY OF LA 20260041 12/25/25 NOVEMBER2025 FY25-26 LAC ANIMAL CONTROL 101-400-4180-5101 PROFESSIONAL/TECH 93735 12,453.79 93735 Total 12,453.79 01/23/26 140 COUNTY OF LA 0 10/06/25 RE-PW25100601851 FY25-26 SEWER INSPCT/INDUSTRIAL WASTE 101-400-3160-5101 PROFESSIONAL/TECH 93736 1,057.66 01/23/26 140 COUNTY OF LA 0 11/10/25 RE-PW-25111002533 FY25-26 SEWER INSPCT/INDUSTRIAL WASTE 101-400-3160-5101 PROFESSIONAL/TECH 93736 355.40 01/23/26 140 COUNTY OF LA 0 12/08/25 RE-PW-25120803169 FY25-26 SEWER INSPCT/INDUSTRIAL WASTE 101-400-3160-5101 PROFESSIONAL/TECH 93736 650.52 93736 Total 2,063.58 01/23/26 140 COUNTY OF LA 0 01/05/26 RPV FY25/26-06 FY25-26 LA-RICS SVC FOR (23) 101-400-6111-5301 93737 Total 460.00 01/23/26 1721 DIAMOND ENVIRONMENT 20260137 12/29/25 0006649732 FY25-26 SP EVENT PORTABLE 101-400-5170-5106 93738 Total 419.70 01/23/26 2580 DIVISION OF ST ARCHI 0 01/21/26 10-12/2025 FY25-26 CASP FEES SB1186 OCT- 101-200-0000-0207 MISC ACCOUNTS 93739 1,232.00 Check Date: 01/23/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2580 DIVISION OF ST ARCHI 0 01/21/26 10-12/2025 FY25-26 CASP FEES SB1186 OCT- 101-300-0000-3902 93739 Total 123.20 01/23/26 3815 EAGLE PORTABLES 20260032 12/24/25 16986 101-400-3150-5106 01/23/26 3815 EAGLE PORTABLES 20260032 12/24/25 16987 101-400-3150-5106 01/23/26 3815 EAGLE PORTABLES 20260032 12/24/25 16988 101-400-3150-5106 01/23/26 3815 EAGLE PORTABLES 20260032 12/24/25 16989 101-400-3150-5106 01/23/26 3815 EAGLE PORTABLES 20260032 12/02/25 16940 101-400-3150-5106 93740 Total 1,883.61 01/23/26 3024 EDCO DISPOSAL 20260118 10/31/25 694534-1025 FY25-26 STREET SWEEPING 101-400-3170-5118 REIMBURSABLE 93741 1,512.15 01/23/26 3024 EDCO DISPOSAL 20260118 11/30/25 694534-1125 FY25-26 STREET SWEEPING 101-400-3170-5118 REIMBURSABLE 93741 1,008.10 01/23/26 3024 EDCO DISPOSAL 20260118 10/31/25 694534-1025 FY25-26 STREET SWEEPING 204-400-3170-5201 REPAIR & MAINTENANCE 93741 37,326.84 01/23/26 3024 EDCO DISPOSAL 20260118 11/30/25 694534-1125 FY25-26 STREET SWEEPING 204-400-3170-5201 REPAIR & MAINTENANCE 93741 36,822.79 01/23/26 3024 EDCO DISPOSAL 20260118 10/31/25 694534-1025 FY25-26 STREET SWEEPING 343-400-3130-5201 REPAIR & MAINTENANCE 93741 1,232.14 01/23/26 3024 EDCO DISPOSAL 20260118 11/30/25 694534-1125 FY25-26 STREET SWEEPING 343-400-3130-5201 REPAIR & MAINTENANCE 93741 1,232.14 93741 Total 79,134.16 Check Date: 01/23/2026 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 1692 EDUCATIONAL DEV 0 01/08/26 DIR11790012 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93742 335.18 93742 Total 335.18 01/23/26 3206 ELECTRIKIDS, INC.20260129 11/10/25 1112 FY25-26 RECREATION DANCE & 101-400-5131-5101 PROFESSIONAL/TECH 93743 588.00 93743 Total 588.00 01/23/26 2534 FEHR & PEERS 20260206 12/11/25 191408 FY25-26 BLOOMWOOD ROAD 220-400-8846-8005 ENGINEERING 93744 3,257.00 93744 Total 3,257.00 01/23/26 764 FIRST LEGAL NETWORK 0 12/31/25 11230656 FY25-26 NOTICE OF 101-400-3110-5102 93745 Total 143.39 01/23/26 3155 FRONTIER 0 01/04/26 5444872-01/26 PHONE SVC-AB COVE SEWER 101-400-1480-5301 01/23/26 3155 FRONTIER 0 01/04/26 3771222-01/26 PHONE SVC-AB COVE THRU 101-400-1480-5301 01/23/26 3155 FRONTIER 0 01/01/26 3770371-01/26 PHONE SVC-CITY HALL THRU 101-400-1480-5301 01/23/26 3155 FRONTIER 0 01/07/26 5441523-01/26 CITY HALL STUDIO ALARM 101-400-1480-5301 01/23/26 3155 FRONTIER 0 01/07/26 1725237-01/26 93746 Total 1,364.06 01/23/26 1061 FUN EXPRESS, LLC 20260207 12/03/25 74029989101 FY25-26 SPECIAL EVENT 101-400-5170-4310 OPERATING MATERIALS & 93747 826.75 01/23/26 1061 FUN EXPRESS, LLC 20260207 12/04/25 47032267801 FY25-26 SPECIAL EVENT 101-400-5170-4310 OPERATING MATERIALS & 93747 576.40 93747 Total 1,403.15 Check Date: 01/23/2026 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 3625 GENESIS ELECTRICAL 20260119 01/07/26 2412 FY25-26 AB COVE SEWER 330-400-8202-8802 OTHER 93748 450.00 01/23/26 3625 GENESIS ELECTRICAL 20260119 01/06/26 719 FY25-26 AB COVE SEWER REHAB GEN MAINT-12 330-400-8202-8802 OTHER 93748 450.00 01/23/26 3625 GENESIS ELECTRICAL 20260119 01/07/26 2413 FY25-26 AB COVE SEWER REHAB GEN MAINT-27 330-400-8202-8802 OTHER 93748 450.00 93748 Total 1,350.00 01/23/26 1479 GEOLOGIC ASSOCIATES 20260201 12/29/25 0282430 FY25-26 PBLS TASK 1-5 & 7-11 330-400-8304-8005 ENGINEERING 93749 66,627.20 93749 Total 66,627.20 01/23/26 1230 GEOSYNTEC CONSULTANT 20260179 12/18/25 665998 FY25-26 LANDSLIDE HYDRO & 330-400-8309-8001 PROFESSIONAL/TECH 93750 106,350.00 01/23/26 1230 GEOSYNTEC CONSULTANT 20260179 01/09/26 669413 FY25-26 LANDSLIDE HYDRO & 330-400-8309-8001 PROFESSIONAL/TECH 93750 96,370.00 93750 Total 202,720.00 01/23/26 2202 GRACENOTE MEDIA 0 01/01/26 150045827 FY25-26 LISTING DISTRIBUTION 101-400-1420-5201 REPAIR & MAINTENANCE 93751 109.04 93751 Total 109.04 01/23/26 3108 GRAFFITI PROTECTIVE 20260057 01/06/26 9892-1225 FY25-26 GRAFFITI ABATEMENT 101-400-3180-5201 REPAIR & MAINTENANCE 93752 6,000.00 93752 Total 6,000.00 01/23/26 3389 GREEN PLANET CHEMDRY 0 12/09/25 7947 FY25-26 CARPET CLEANING- 101-400-5150-5101 PROFESSIONAL/TECH 93753 450.00 93753 Total 450.00 01/23/26 2137 GTS 20260089 12/15/25 210601.18-75 FY25-26 TRAFFIC ENGINEERING 220-400-3120-5101 PROFESSIONAL/TECH 93754 11,318.00 93754 Total 11,318.00 Check Date: 01/23/2026 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 97 HARDY & HARPER 20260063 12/16/25 51804 FY25-26 ROW MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93755 873.19 01/23/26 97 HARDY & HARPER 20260063 12/16/25 51804 FY25-26 ROW MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 93755 1,222.47 01/23/26 97 HARDY & HARPER 20260063 12/16/25 51804 FY25-26 ROW MAINTENANCE 202-400-3170-5201 REPAIR & MAINTENANCE 93755 7,858.73 01/23/26 97 HARDY & HARPER 20260092 12/05/25 51776 FY25-26 EMG LS STABILIZATION 204-400-8302-8802 OTHER 93755 36,089.49 01/23/26 97 HARDY & HARPER 20260092 12/05/25 51776 FY25-26 EMG LS STABILIZATION 215-400-8302-8802 OTHER 93755 92,228.69 01/23/26 97 HARDY & HARPER 20260063 12/16/25 51804 FY25-26 ROW MAINTENANCE 220-400-8846-8802 OTHER 93755 523.91 01/23/26 97 HARDY & HARPER 20260092 12/05/25 51776 FY25-26 EMG LS STABILIZATION 220-400-8302-8802 OTHER 93755 48,119.32 01/23/26 97 HARDY & HARPER 20260063 12/16/25 51804 FY25-26 ROW MAINTENANCE 221-400-0000-5201 REPAIR & MAINTENANCE 93755 3,405.45 93755 Total 190,321.25 01/23/26 456 HARRIS & ASSOCIATES 20260239 04/08/25 63560 FY25-26 PRIOR YEAR LLMD 101-400-3110-5101 PROFESSIONAL/TECH 93756 2,730.00 93756 Total 2,730.00 01/23/26 3196 HERC RENTALS, INC.20260015 12/19/25 36170111-001 101-400-5170-5106 93757 Total 816.58 01/23/26 4032 HERTLER, BARBARA 0 12/17/25 ROM-121725 FY25-26 RECYCLER OF THE 213-400-0000-4901 93758 Total 250.00 Check Date: 01/23/2026 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 745 HINDERLITER 20260192 12/27/25 SIN057171 FY25-26 SALES AND USE TAX 101-400-2999-5101 PROFESSIONAL/TECH 93759 831.52 93759 Total 831.52 01/23/26 2379 HOUT CONSTRUCTION SE 20260091 01/05/26 6 PVDS-12/25 FY25-26 EMG LS STABIL. ROAD 204-400-8302-8001 PROFESSIONAL/TECH 93760 1,275.00 01/23/26 2379 HOUT CONSTRUCTION SE 20260091 01/05/26 6 PVDS-12/25 FY25-26 EMG LS STABIL. ROAD 204-400-8302-8006 01/23/26 2379 HOUT CONSTRUCTION SE 20260029 01/07/26 6 PBLS-12/25 FY25-26 EMG LANDSLIDE 330-400-8307-8001 PROFESSIONAL/TECH 93760 32,736.00 01/23/26 2379 HOUT CONSTRUCTION SE 20260029 01/07/26 6 PBLS-12/25 FY25-26 EMG LANDSLIDE 330-400-9102-8001 PROFESSIONAL/TECH 93760 1,560.00 93760 Total 36,846.00 01/23/26 2240 HOWARD ELECTRIC 20260240 07/31/25 13162 FY25-26 LADERA PARK POWER 330-400-8405-8802 OTHER 93761 6,420.30 93761 Total 6,420.30 01/23/26 2294 INFINITY TECH 20260054 01/09/26 4873 FY25-26 GIS SERVICES 101-400-4110-5101 PROFESSIONAL/TECH 93762 3,400.00 93762 Total 3,400.00 01/23/26 3771 INGRAM PUBLISHER 0 01/08/26 93555652 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93763 67.69 93763 Total 67.69 01/23/26 3407 INLAND ENGINEERING 20260158 12/16/25 145153 FY25-26 ROAD REPAIRS IN 204-400-8302-8802 OTHER 93764 8,688.61 01/23/26 3407 INLAND ENGINEERING 20260158 01/13/26 145601 FY25-26 ROAD REPAIRS IN 204-400-8302-8802 OTHER 93764 22,162.36 93764 Total 30,850.97 01/23/26 997 IRON MOUNTAIN, INC.20260193 12/31/25 203057677 FY25-26 OFFSITE DATA 101-400-1470-5201 REPAIR & MAINTENANCE 93765 328.64 93765 Total 328.64 Check Date: 01/23/2026 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 4036 KAFE-GOMEZ, SHAIDA 0 05/05/25 PLGR2025-0006 PLGR2026-0006 REFUND 101-300-0000-3215 PLANNING & ZONING 93766 143.00 93766 Total 143.00 01/23/26 3870 KILEY, GREGORY 20250363 01/05/26 RPV 260105 FY25-26 FEDERAL LEGISLATIVE 101-400-1410-5101 PROFESSIONAL/TECH 93767 4,000.00 93767 Total 4,000.00 01/23/26 143 LA COUNTY SHERIFF 20260150 01/11/26 261552TZ FY25-26 LASD 575 GENERAL 101-400-6110-5101 PROFESSIONAL/TECH 93768 715,325.01 93768 Total 715,325.01 01/23/26 3257 LANDSCAPE STRUCTURES 0 12/31/25 INV-174177 FY25-26 EASTVIEW PARK 101-400-3151-4310 OPERATING MATERIALS & 93769 383.36 93769 Total 383.36 01/23/26 131 LOMITA BUSINESS 20260064 01/10/26 63430 FY25-26 ANNUAL SMALL PRINTERS SUPPLIES & SVC 101-400-2999-4310 OPERATING MATERIALS & 93770 2,003.40 93770 Total 2,003.40 01/23/26 2714 MARINA GRAPHIC 0 12/30/25 152720 FY25-26 CITY COUNCIL 101-400-1110-4310 OPERATING MATERIALS & 93771 352.25 93771 Total 352.25 01/23/26 2242 MCGEE SURVEYING 20260180 01/05/26 1353 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 93772 3,350.00 01/23/26 2242 MCGEE SURVEYING 20260180 01/05/26 1354 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 93772 19,100.00 93772 Total 22,450.00 01/23/26 3028 MICHAEL BAKER INTER 20260241 08/05/25 1256980 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 93773 1,531.25 01/23/26 3028 MICHAEL BAKER INTER 20260241 09/15/25 1260820 FY25-26 CDBG SUPPORT 310-400-8810-8001 ADA IMPROV - 93773 1,827.50 01/23/26 3028 MICHAEL BAKER INTER 20260241 10/09/25 1263424 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 93773 1,215.00 93773 Total 4,573.75 Check Date: 01/23/2026 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 1123 MULTI W. SYSTEMS 0 12/11/25 32531454 FY25-26 AB COVE SEWER 330-400-8307-8802 OTHER 93774 680.00 93774 Total 680.00 01/23/26 3405 NATIONAL UTILITY LOC 20260069 01/04/26 2025-348 FY25-26 MARKING OF UNDERGROUND UTILITIES 101-400-3110-5101 PROFESSIONAL/TECH 93775 3,500.00 93775 Total 3,500.00 01/23/26 3869 NBS 20250373 12/20/25 202512-4143 FY25-26 LLMD 101-400-3110-5101 PROFESSIONAL/TECH 93776 6,600.00 93776 Total 6,600.00 01/23/26 1548 OCEAN BEACH 0 01/08/26 101292 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93777 1,410.15 93777 Total 1,410.15 01/23/26 1274 OCEAN BLUE ENVIRO 20260045 09/12/25 41770 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 93778 24,361.18 01/23/26 1274 OCEAN BLUE ENVIRO 20260045 11/25/25 42131 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 93778 4,623.86 01/23/26 1274 OCEAN BLUE ENVIRO 20260045 12/19/25 42213 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 93778 10,365.14 01/23/26 1274 OCEAN BLUE ENVIRO 20260045 12/17/25 42273 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 93778 5,004.99 01/23/26 1274 OCEAN BLUE ENVIRO 20260045 12/15/25 42276 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 93778 2,663.24 93778 Total 47,018.41 01/23/26 2492 ODP BUSINESS SOLUTIO 20260066 12/22/25 448154619001 FY25-26 FINANCE OFFICE 101-400-2110-4310 OPERATING MATERIALS & 93779 20.07 FY25-26 FINANCE OFFICE OPERATING MATERIALS & Check Date: 01/23/2026 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2492 ODP BUSINESS SOLUTIO 20260079 12/18/25 452081144001 FY25-26 CITY WIDE TONER & 101-400-2999-4310 OPERATING MATERIALS & 93779 217.26 01/23/26 2492 ODP BUSINESS SOLUTIO 20260095 12/16/25 451120045001 FY25-26 R&P OFFICE SUPPLIES- 101-400-5110-4310 OPERATING MATERIALS & 93779 98.40 01/23/26 2492 ODP BUSINESS SOLUTIO 20260095 12/16/25 449753984001 FY25-26 R&P OFFICE SUPPLIES- 101-400-5110-4310 OPERATING MATERIALS & 93779 60.65 01/23/26 2492 ODP BUSINESS SOLUTIO 20260095 12/16/25 451467882001 FY25-26 R&P OFFICE SUPPLIES- 101-400-5180-4310 OPERATING MATERIALS & 93779 118.75 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/04/25 448977069001 FY25-26 CDD OFFICE SUPPLIES- 101-400-4110-4310 OPERATING MATERIALS & 93779 -73.09 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/09/25 447842336001 OPERATING MATERIALS & 93779 15.05 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/09/25 447843737001 OPERATING MATERIALS & 93779 48.88 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/11/25 449946305001 OPERATING MATERIALS & 93779 16.66 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/11/25 449946471001 OPERATING MATERIALS & 93779 82.14 01/23/26 2492 ODP BUSINESS SOLUTIO 20260051 12/23/25 452964313001 OPERATING MATERIALS & 93779 65.35 93779 Total 728.22 01/23/26 1294 PV PENINSULA LAND 20260244 09/30/25 2025-241R2 FY25-26 PV NATURE PRESERVE MANAGEMENT AGREEMENT 222-400-0000-5101 PROFESSIONAL/TECH 93780 40,767.00 01/23/26 1294 PV PENINSULA LAND 20260244 09/30/25 2025-241R2 FY25-26 PV NATURE PRESERVE MANAGEMENT AGREEMENT 222-400-0000-5201 REPAIR & MAINTENANCE 93780 5,908.00 Check Date: 01/23/2026 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 46,675.00 01/23/26 186 PV PENINSULA TRANSIT 0 09/03/25 PT-2024-268 FY25-26 PV TRANSIT 216-400-0000-5120 93781 Total 493,029.00 01/23/26 1785 QUADIENT, INC.20260104 12/18/25 17885836 FY25-26 POSTAGE MACHINE- 101-400-2999-5201 REPAIR & MAINTENANCE 93782 326.79 01/23/26 1785 QUADIENT, INC.20260103 12/17/25 Q2137730 FY25-26 FOLDING MACHINE 101-400-2999-5201 REPAIR & MAINTENANCE 93782 1,235.67 93782 Total 1,562.46 01/23/26 1180 QUILLING CARD LLC 0 01/06/26 INV12556 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93783 467.32 93783 Total 467.32 01/23/26 2394 R&S OVERHEAD DOORS 20260242 07/14/25 32635 FY25-26 EMG ADA AND 101-400-3140-5201 REPAIR & MAINTENANCE 93784 4,961.58 01/23/26 2394 R&S OVERHEAD DOORS 20260242 07/30/25 32692 FY25-26 EMG ADA AND 101-400-3140-5201 REPAIR & MAINTENANCE 93784 1,312.50 93784 Total 6,274.08 01/23/26 1927 RACE COMMUNICATIONS 0 01/01/26 RC1950505 FY25-26 SBFN 1GBPS INTERNET 101-400-1480-5301 93785 Total 1,020.00 01/23/26 723 RANCHO PALOS VERDES 0 01/21/26 012126 RPVEA ASSOCIATION DUES 101-203-0000-0239 93786 Total 1,080.00 01/23/26 3925 SEAGATE VILLA OWNERS 0 01/14/26 REIMB-011426 FY25-26 REIMB HOA FOR STORM DRAIN IMPRVMT 330-400-8722-8001 PROFESSIONAL/TECH 93787 2,460.00 01/23/26 3925 SEAGATE VILLA OWNERS 0 01/14/26 REIMB-011426 FY25-26 REIMB HOA FOR STORM DRAIN IMPRVMT 330-400-8722-8802 OTHER 93787 15,528.80 93787 Total 17,988.80 Check Date: 01/23/2026 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2054 SHAOLIN WHITE CLOUD 20260243 12/30/25 004-0107 FY25-26 RECREATION YOGA 101-400-5131-5101 PROFESSIONAL/TECH 93788 1,008.00 01/23/26 2054 SHAOLIN WHITE CLOUD 20260243 01/02/26 002-0619 FY25-26 RECREATION YOGA & 101-400-5131-5101 PROFESSIONAL/TECH 93788 940.80 93788 Total 1,948.80 01/23/26 1765 SHOW READY, INC.20260116 12/22/25 L6362-F FY25-26 EXHIBIT UPGRADES 228-400-5412-5101 PROFESSIONAL/TECH 93789 1,579.92 93789 Total 1,579.92 01/23/26 1880 SO CAL NEWS GROUP 20260053 12/31/25 5165565-0000632993 FY25-26 LEGAL ADS 101-400-4120-5102 93790 Total 533.92 01/23/26 2785 SOUTH BAY TOYOTA 20260238 01/07/26 N36826 FY25-26 OST VEHICLE 681-400-0000-8201 93791 Total 67,872.91 01/23/26 248 SOUTHERN CA EDISON 0 01/12/26 700655398934-12/25 ELECTR SVC-HAWTHORNE BL 101-400-3120-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700277991940-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700277991940-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/12/26 701011705701-12/25 ELECTR SERVICE-31297 1/2 PV 101-400-3180-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700277991940-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700476861946-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700316275012-12/25 211-400-0000-5304 Check Date: 01/23/2026 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 248 SOUTHERN CA EDISON 0 01/13/26 700182264761-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/13/26 700180852096-12/25 211-400-0000-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/13/26 700180638696-12/25 ELECTR SVC-PALMERAS PL 211-400-0000-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700277991940-12/25 01/23/26 248 SOUTHERN CA EDISON 0 01/09/26 700207271260-12/25 ELECTR SVC-PALOS VERDES DR 225-400-0000-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/12/26 700277891708-12/25 ELECTR SVC-AB COVE AREA 225-400-0000-5304 01/23/26 248 SOUTHERN CA EDISON 0 01/07/26 700277991940-12/25 93792 Total 8,935.93 01/23/26 70 STATE OF CALIFORNIA 0 01/12/26 10-12/2025 FY25-26 QUARTERLY FEE 101-300-0000-3207 BUILDING & SAFETY 93793 1,830.30 93793 Total 1,830.30 01/23/26 1436 STATE OF CALIFORNIA 0 12/04/25 010338 FY25-26 FINGERPRINT PRE- EMPLOYMENT SCREENING 101-400-1450-5101 PROFESSIONAL/TECH 93794 64.00 93794 Total 64.00 01/23/26 3269 STAY GREEN INC.20260072 11/28/25 115916 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 93795 15,355.79 01/23/26 3269 STAY GREEN INC.20260072 11/28/25 115916 FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 93795 34,192.22 01/23/26 3269 STAY GREEN INC.20260072 11/28/25 115916 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 93795 49,256.86 Check Date: 01/23/2026 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 3269 STAY GREEN INC.20260072 11/28/25 115916 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 93795 43,405.70 01/23/26 3269 STAY GREEN INC.20260072 11/28/25 115916 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 93795 2,183.94 93795 Total 144,394.51 01/23/26 3198 STEIN, ANDREW T.0 11/03/25 30645 OPERATING MATERIALS & 93796 233.42 93796 Total 233.42 01/23/26 2663 SUNBEAM CONSULTING 0 09/01/25 JB9612AUG2025 ENC2025-00273 OBSERV. SVCS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 06/30/25 JC0227JUN2025 VARIOUS ENC PERMITS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 09/01/25 JC46016AUG2025 ENC2024-00247 OBSERV. SVCS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 09/01/25 JB9676AUG2025 VARIOUS ENC PERMITS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 09/01/25 JB1179AUG2025 ENC2025-00067 OBSERV. SVCS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 08/04/25 JB1118JUL2025 VARIOUS ENC OBSERV. SVCS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 09/04/25 JC0227AUG2025 VARIOUS ENC PERMITS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 06/02/25 JB1131-AMAY2025 ENC2025-00029 OBSERV. SVCS 780-220-3110-0229 01/23/26 2663 SUNBEAM CONSULTING 0 09/01/25 JB1125AUG2025 VARIOUS ENC PERMITS 780-220-3110-0229 93797 Total 24,738.00 Check Date: 01/23/2026 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2663 SUNBEAM CONSULTING 20260076 08/04/25 JC0229JUL2025 FY25-26 PW ON-CALL 101-400-3110-5101 PROFESSIONAL/TECH 93798 2,926.00 01/23/26 2663 SUNBEAM CONSULTING 20260093 12/01/25 JB1277NOV2025 FY25-26 SCHOOL FLAGGING 101-400-3120-5101 PROFESSIONAL/TECH 93798 13,494.50 01/23/26 2663 SUNBEAM CONSULTING 20260076 08/04/25 JC0229JUL2025 FY25-26 PW ON-CALL 202-400-3170-5101 PROFESSIONAL/TECH 93798 3,325.00 01/23/26 2663 SUNBEAM CONSULTING 20250340 11/03/25 JC2502OCT2025 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8001 PROFESSIONAL/TECH 93798 4,200.00 01/23/26 2663 SUNBEAM CONSULTING 20250340 11/03/25 JC2502OCT2025 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8006 93798 Total 38,575.50 01/23/26 3201 TELECOM LAW FIRM, PC 20260234 06/02/25 19434 FY25-26 CSR2025-00020 101-400-3110-5101 PROFESSIONAL/TECH 93799 2,757.00 01/23/26 3201 TELECOM LAW FIRM, PC 20260234 06/02/25 19617 FY25-26 CSR2025-00019 101-400-3110-5101 PROFESSIONAL/TECH 93799 2,757.00 01/23/26 3201 TELECOM LAW FIRM, PC 20260234 06/02/25 19619 FY25-26 CSR2025-00021 101-400-3110-5101 PROFESSIONAL/TECH 93799 2,757.00 93799 Total 8,271.00 01/23/26 2535 TRANSTECH ENGINEERS 20260190 11/30/25 20256831 FY25-26 ADMIN SVCS 101-400-3110-5101 PROFESSIONAL/TECH 93800 742.50 01/23/26 2535 TRANSTECH ENGINEERS 20260190 12/31/25 20261040 FY25-26 ADMIN SVCS 101-400-3110-5101 PROFESSIONAL/TECH 93800 3,092.38 01/23/26 2535 TRANSTECH ENGINEERS 20260036 11/30/25 20261044 FY25-26 BUILDING PLAN CHECK 101-400-4130-5101 PROFESSIONAL/TECH 93800 19,781.00 FY25-26 PM DESIGN PROFESSIONAL/TECH Check Date: 01/23/2026 Page 25 A-25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2535 TRANSTECH ENGINEERS 20240346 11/30/25 20256828 221-400-8809-8001 PROFESSIONAL/TECH 93800 9,072.00 01/23/26 2535 TRANSTECH ENGINEERS 20250140 11/30/25 20256829 FY25-26 PM ROUNDABOUTS 330-400-8828-8001 PROFESSIONAL/TECH 93800 930.75 93800 Total 38,436.63 01/23/26 4033 TRUJILLO, VICTOR 0 12/11/25 ENC2025-00255 ENC2025-00255 PARTIAL 780-220-3110-0229 93801 Total 32.00 01/23/26 2506 TURBO DATA SYSTEMS 0 12/31/25 47693 FY25-26 CITATION PROCESSING 101-300-0000-3503 93802 Total 302.49 01/23/26 3216 TYLER TECHNOLOGIES 20260115 12/31/25 CI100-00243342 101-400-2110-6101 93803 Total 11,162.82 01/23/26 1701 UNDERGROUND SERVICE 0 01/01/26 25-262216 FY25-26 NEW TICKET CHARGES 202-400-3180-5201 REPAIR & MAINTENANCE 93804 284.14 01/23/26 1701 UNDERGROUND SERVICE 0 01/01/26 1220250608 FY25-26 NEW TICKET CHARGES 202-400-3180-5201 REPAIR & MAINTENANCE 93804 1,070.00 93804 Total 1,354.14 01/23/26 2561 UNISAN PRODUCTS, LLC 20260074 01/08/26 3181372 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 93805 321.88 01/23/26 2561 UNISAN PRODUCTS, LLC 20260074 01/08/26 3181373 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 93805 177.20 01/23/26 2561 UNISAN PRODUCTS, LLC 20260074 01/08/26 3181374 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 93805 444.33 FY25-26 CUSTODIAL SUPPLIES- OPERATING MATERIALS & Check Date: 01/23/2026 Page 26 A-26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 2561 UNISAN PRODUCTS, LLC 20260074 01/08/26 3181376 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 93805 338.31 93805 Total 1,458.81 01/23/26 692 VERIZON 0 12/01/25 6129849164 DEPARTMENT CELL PHONES & 101-400-1430-5301 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-1430-5301 01/23/26 692 VERIZON 0 12/01/25 6129849164 DEPARTMENT CELL PHONES & 101-400-1480-5301 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-1480-5301 01/23/26 692 VERIZON 0 12/01/25 6129849164 DEPARTMENT CELL PHONES & 101-400-3110-5301 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-3110-5301 01/23/26 692 VERIZON 0 12/01/25 6129849164 DEPARTMENT CELL PHONES & 101-400-5110-5301 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-5110-5301 01/23/26 692 VERIZON 0 01/01/26 6132449324 01/23/26 692 VERIZON 0 01/01/26 6132413664 CELLULAR-HOA SECURITY 101-400-6120-5301 01/23/26 692 VERIZON 0 12/01/25 6129849164 DEPARTMENT CELL PHONES & 101-400-4110-5301 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-4110-5301 DEPARTMENT CELL PHONES & Check Date: 01/23/2026 Page 27 A-27 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 692 VERIZON 0 01/01/26 6132369315 DEPARTMENT CELL PHONES & 101-400-6111-5301 93806 Total 2,371.75 01/23/26 3014 VERIZON CONNECT 0 01/02/26 324000087766 VERIZON CONNECT-GPS 101-400-3240-5305 93807 Total 342.35 01/23/26 1412 WALTONS AUTOMOTIVE 20260075 12/29/25 41609 FY25-26 FLEET AUTO MAINT & 101-400-3240-5201 REPAIR & MAINTENANCE 93808 3,904.44 93808 Total 3,904.44 01/23/26 3306 WATEARTH, INC 20250315 01/02/26 1427 FY25-26 SIDEWALK MGMT 330-400-8861-8005 ENGINEERING 93809 1,667.50 93809 Total 1,667.50 01/23/26 301 WEST COAST ARBORISTS 20260082 12/15/25 237866 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93810 58.91 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238162 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93810 29.44 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238636 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93810 88.35 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238637 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93810 88.35 01/23/26 301 WEST COAST ARBORISTS 20260082 12/15/25 237866 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 93810 299.85 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238162 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 93810 149.93 FY25-26 TREE MAINTENANCE REPAIR & MAINTENANCE Check Date: 01/23/2026 Page 28 A-28 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238637 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 93810 449.78 01/23/26 301 WEST COAST ARBORISTS 20260082 12/15/25 237866 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 93810 524.74 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238162 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 93810 262.37 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238636 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 93810 787.11 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238637 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 93810 787.11 01/23/26 301 WEST COAST ARBORISTS 20260082 12/15/25 237866 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 93810 299.85 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238162 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 93810 149.93 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238636 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 93810 449.78 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238637 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 93810 449.78 01/23/26 301 WEST COAST ARBORISTS 20260082 12/15/25 237866 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 93810 299.85 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238162 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 93810 149.93 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238636 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 93810 449.78 Check Date: 01/23/2026 Page 29 A-29 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, FEBRUARY 17TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 01/23/26 301 WEST COAST ARBORISTS 20260082 12/31/25 238637 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 93810 449.78 93810 Total 6,674.40 01/23/26 2499 WILLIAMS SCOTSMAN IN 20260068 12/31/25 9025309347 FY25-26 PW STORAGE RENTAL- 101-400-3110-5106 01/23/26 2499 WILLIAMS SCOTSMAN IN 20260068 01/01/26 9025322143 FY25-26 PW STORAGE RENTAL- 101-400-3110-5106 01/23/26 2499 WILLIAMS SCOTSMAN IN 20260052 01/08/26 9025365864 FY25-26 CDD STORAGE POD 101-400-4110-5106 01/23/26 2499 WILLIAMS SCOTSMAN IN 20260052 12/25/25 9025275216 FY25-26 CDD STORAGE POD 101-400-4110-5106 93811 Total 720.46 01/23/26 1699 WORLD COMMUNICATION 0 01/01/26 AS01260928 FY25-26 SAT PHONES SIM CARD 101-400-1480-5301 93812 Total 343.26 01/23/26 2484 YUNEX LLC 20260071 12/28/25 5610007138 FY25-26 STREETLIGHT 211-400-0000-5201 REPAIR & MAINTENANCE 93813 1,021.90 01/23/26 2484 YUNEX LLC 20260059 01/07/26 90006028 FY25-26 TRAFFIC SIGNAL 211-400-0000-5201 REPAIR & MAINTENANCE 93813 1,909.00 01/23/26 2484 YUNEX LLC 20260071 01/07/26 90006027 FY25-26 STREETLIGHT REPAIR & 211-400-0000-5201 REPAIR & MAINTENANCE 93813 1,619.10 93813 Total 4,550.00 GRAND TOTAL $3,491,260.64 0 107 7 Check Date: 01/23/2026 Page 30 A-30