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CC SR 20260303 B - City Register of Demands
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 1288 BLUE SHIELD OF CA 0 01/14/26 260140000746 INSURANCE 1305 80,887.21 1305 Total 80,887.21 02/06/26 1745 BRADLEY, DAVID 0 01/30/26 REIMB-013026 FY25-26 CONFERENCE REIMB- 101-400-1110-6001 MEETINGS & 1306 1,237.43 1306 Total 1,237.43 02/06/26 49 CA WATER SERVICE CO 0 01/08/26 8847451388-12/25 WATER SERVICE-INDIAN PEAK 101-400-3180-5302 1307 Total 536.35 02/06/26 1348 DELTA DENTAL 0 02/01/26 BE006900509 INSURANCE 1308 6,246.15 1308 Total 6,246.15 02/06/26 1405 DELTA DENTAL INS CO 0 02/01/26 BE006898998 INSURANCE 1309 4.48 1309 Total 4.48 02/06/26 3890 MOYA, ROBERT 0 01/28/26 REIMB-012826 FY25-26 MILEAGE REIMBURSEMEMT-LEAGUE 101-400-2110-6002 TRAVEL/MILEAGE 1310 179.20 1310 Total 179.20 02/06/26 4050 RUSSELL, KARISSA 0 01/13/26 REIMB-011326 FY25-26 WELLNESS 101-400-2999-4205 1311 Total 273.28 02/06/26 1266 TAKAOKA, TERESA 0 01/26/26 REIMB-012626 FY25-26 ELECTION CODE 2026 101-400-1311-4901 1312 Total 75.08 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1110-4901 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1110-6001 MEETINGS & 1313 1,273.41 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1310-4310 OPERATING MATERIALS & 1313 425.50 Check Date: 02/06/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-4310 OPERATING MATERIALS & 1313 105.04 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-4601 DUES & 1313 1,200.00 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-6001 MEETINGS & 1313 5,215.75 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-6102 PUBLICATIONS/JOUR 1313 16.00 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1450-4310 OPERATING MATERIALS & 1313 8.00 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1450-5103 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1470-4310 OPERATING MATERIALS & 1313 47.26 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1470-5201 REPAIR & MAINTENANCE 1313 3,758.93 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-1480-5301 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-4310 OPERATING MATERIALS & 1313 210.65 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-5301 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-6001 MEETINGS & 1313 1,697.42 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-2999-4311 Check Date: 02/06/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-2999-4901 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-4310 OPERATING MATERIALS & 1313 2,211.39 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-4601 DUES & 1313 385.00 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-5301 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-6102 PUBLICATIONS/JOUR 1313 28.00 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3140-4310 OPERATING MATERIALS & 1313 1,133.64 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5110-4310 OPERATING MATERIALS & 1313 267.34 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5110-6001 MEETINGS & 1313 780.01 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5140-4310 OPERATING MATERIALS & 1313 161.84 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5170-4310 OPERATING MATERIALS & 1313 6,183.57 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5180-4310 OPERATING MATERIALS & 1313 869.14 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5190-4310 OPERATING MATERIALS & 1313 379.30 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3240-4310 OPERATING MATERIALS & 1313 1,235.86 Check Date: 02/06/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3240-4313 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-3151-4310 OPERATING MATERIALS & 1313 655.08 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-4110-4310 OPERATING MATERIALS & 1313 212.46 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-4110-6001 MEETINGS & 1313 948.45 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5121-4310 OPERATING MATERIALS & 1313 112.34 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5122-4310 OPERATING MATERIALS & 1313 579.36 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5122-5101 PROFESSIONAL/TECH 1313 214.38 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5122-5201 REPAIR & MAINTENANCE 1313 63.98 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5172-4310 OPERATING MATERIALS & 1313 434.21 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 101-400-5123-4310 OPERATING MATERIALS & 1313 76.75 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 202-400-3180-4310 OPERATING MATERIALS & 1313 587.05 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 330-400-8302-8802 OTHER 1313 -1,592.34 02/06/26 2993 U.S. BANK NATIONAL 0 01/08/26 4337-JANUARY2026 FY25-26 CALCRD MONTHLY 330-400-8307-8802 OTHER 1313 110.48 Check Date: 02/06/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 36,406.52 02/06/26 1346 VISION SERVICE PLAN 0 01/19/26 824486871 INSURANCE 1314 2,258.69 1314 Total 2,258.69 02/06/26 2106 WEX HEALTH, INC.0 12/31/25 0002287991-IN PROFESSIONAL/TECH 1315 182.00 1315 Total 182.00 02/06/26 1821 A-1 GILBERT ANSWERIN 20260073 02/01/26 260100272101 FY25-26 MAINTENANCE CALLS 225-400-0000-5201 REPAIR & MAINTENANCE 93814 215.20 02/06/26 1821 A-1 GILBERT ANSWERIN 20260227 02/01/26 260100670101 FY25-26 WINTERIZATION 330-400-8307-8802 OTHER 93814 193.00 93814 Total 408.20 02/06/26 22 ALL CITY MANAGEMENT 20260098 12/10/25 105540 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 93815 1,656.45 02/06/26 22 ALL CITY MANAGEMENT 20260098 12/23/25 105794 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 93815 3,312.90 02/06/26 22 ALL CITY MANAGEMENT 20260098 12/10/25 105540 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 93815 2,208.60 02/06/26 22 ALL CITY MANAGEMENT 20260098 12/23/25 105794 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 93815 4,417.20 93815 Total 11,595.15 02/06/26 312 AMERICAN CITY PEST 20260120 01/15/26 885600 FY25-26 PEST CONTROL 101-400-3140-5201 REPAIR & MAINTENANCE 93816 80.00 93816 Total 80.00 02/06/26 490 AT&T 0 01/13/26 5198648-01/26 PHONE SVC-NEIGHBORHOOD 780-220-6120-0229 93817 Total 78.55 02/06/26 2378 BARRY-OWEN CO.,INC 0 01/13/26 657720 INVENTORY - HELD 93818 567.31 93818 Total 567.31 Check Date: 02/06/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3273 BEAR COMMUNICATIONS 0 01/01/26 5990808 FY25-26 RADIO FREQUENCY 101-400-1480-5301 93819 Total 100.00 02/06/26 3200 BKF ENGINEERS 20260022 12/12/25 25120610 FY25-26 PENIN. VERDE STORMWATER TREATMENT 343-400-8725-8001 PROFESSIONAL/TECH 93820 2,211.00 02/06/26 3200 BKF ENGINEERS 20260022 01/09/26 26010136 FY25-26 PENIN. VERDE STORMWATER TREATMENT 343-400-8725-8001 PROFESSIONAL/TECH 93820 250.00 93820 Total 2,461.00 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K710354178 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 75.44 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354131 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 55.96 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354130 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 13.99 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354129 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 123.52 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710354128 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 199.84 02/06/26 3878 BLUE TRITON BRANDS 20260088 11/06/25 05K8710077818 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93821 156.36 93821 Total 625.11 02/06/26 3969 BOXHUB 20260186 11/11/25 BX-US-39759 FY25-26 OST SHIPPING 101-400-5122-4310 OPERATING MATERIALS & 93822 3,358.38 93822 Total 3,358.38 02/06/26 3287 CHILDS, JASON 20260226 01/26/26 012626 FY25-26 PVIC AMPHITHEATER 101-400-5180-5201 REPAIR & MAINTENANCE 93823 1,150.00 93823 Total 1,150.00 Check Date: 02/06/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 1386 CHOICE MEDIATION 20260042 01/19/26 11926 FY25-26 MEDIATION SERVICES 101-400-4150-5101 PROFESSIONAL/TECH 93824 2,557.50 93824 Total 2,557.50 02/06/26 1336 CINTAS FIRST AID 20260160 12/05/25 8407956941 FY25-26 CINTAS-AED MACHINES 101-400-1450-6104 RISK/SAFETY 93825 1,883.31 02/06/26 1336 CINTAS FIRST AID 20260160 01/02/26 8408016586 FY25-26 CINTAS-AED MACHINES 101-400-1450-6104 RISK/SAFETY 93825 1,883.31 93825 Total 3,766.62 02/06/26 58 CITY OF ROLLING HILL 0 01/15/26 4516 FY25-26 PVP COST SHARE-HAZ 101-400-1430-5101 PROFESSIONAL/TECH 93826 13,291.43 93826 Total 13,291.43 02/06/26 2762 CLARKE CONTRACTING 20260249 11/25/25 1251153-1 FY25-26 EMG LS STABILIZN CC 330-400-8307-8802 OTHER 93827 40,529.04 02/06/26 2762 CLARKE CONTRACTING 20260249 11/25/25 1251153-2 FY25-26 EMG LS STABILIZN CC 330-400-8307-8802 OTHER 93827 13,019.69 02/06/26 2762 CLARKE CONTRACTING 20260249 01/15/26 1251153-3 FY25-26 EMG LS STABILIZN CC 330-400-8307-8802 OTHER 93827 28,233.01 93827 Total 81,781.74 02/06/26 1491 CONCENTRA MEDICAL 0 12/31/25 89373768 FY25-26 PRE EMPLOYMENT 101-400-1450-5101 PROFESSIONAL/TECH 93828 109.00 93828 Total 109.00 02/06/26 65 COUNTY OF LA 20260041 01/25/26 DECEMBER2025 FY25-26 LAC ANIMAL CONTROL 101-400-4180-5101 PROFESSIONAL/TECH 93829 17,728.29 93829 Total 17,728.29 02/06/26 140 COUNTY OF LA 0 01/12/26 RE-PW-26011203791 FY25-26 SEWER INSPCT/INDUSTRIAL WASTE 101-400-3160-5101 PROFESSIONAL/TECH 93830 154.78 93830 Total 154.78 02/06/26 535 COUNTY SANITATION 0 10/29/25 50515 FY25-26 ANNUAL LAND LEASE- 101-400-5121-5106 93831 Total 3,256.01 Check Date: 02/06/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3088 COX COMMUNICATIONS 0 01/09/26 035245301-01/26 INTERNET SVC-AB COVE THRU 101-400-1480-5301 02/06/26 3088 COX COMMUNICATIONS 0 01/17/26 035277602-01/26 INTERNET SVC-LADERA LINDA 101-400-1480-5301 02/06/26 3088 COX COMMUNICATIONS 0 01/19/26 034934602-02/26 93832 Total 2,280.61 02/06/26 3088 COX COMMUNICATIONS 0 01/17/26 056295802-01/26 93833 Total 262.86 02/06/26 3916 DION & SONS, INC.20260084 11/19/25 K1106611 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,823.07 02/06/26 3916 DION & SONS, INC.20260084 11/24/25 K1107228 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,874.82 02/06/26 3916 DION & SONS, INC.20260084 11/26/25 K1108430 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 937.61 02/06/26 3916 DION & SONS, INC.20260084 11/28/25 K1108679 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,778.92 02/06/26 3916 DION & SONS, INC.20260084 12/08/25 K1110907 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 309.03 02/06/26 3916 DION & SONS, INC.20260084 12/01/25 K1110071 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,115.50 02/06/26 3916 DION & SONS, INC.20260084 12/03/25 K1110505 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,035.40 02/06/26 3916 DION & SONS, INC.20260084 12/08/25 K1112020 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,871.79 Check Date: 02/06/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3916 DION & SONS, INC.20260084 12/10/25 K1113265 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,124.39 02/06/26 3916 DION & SONS, INC.20260084 12/12/25 K1113460 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 172.80 02/06/26 3916 DION & SONS, INC.20260084 12/12/25 K1113509 330-400-8307-8802 OTHER 93834 974.92 02/06/26 3916 DION & SONS, INC.20260084 12/15/25 K1114565 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 783.91 02/06/26 3916 DION & SONS, INC.20260084 12/17/25 K1115454 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 713.53 02/06/26 3916 DION & SONS, INC.20260084 12/19/25 K1116205 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,020.69 02/06/26 3916 DION & SONS, INC.20260084 12/22/25 K1116418 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,315.46 02/06/26 3916 DION & SONS, INC.20260084 12/24/25 K1117491 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 125.00 02/06/26 3916 DION & SONS, INC.20260084 12/26/25 K1117861 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,916.17 02/06/26 3916 DION & SONS, INC.20260084 12/29/25 K1119090 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,055.64 02/06/26 3916 DION & SONS, INC.20260084 12/31/25 K1119354 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 93834 1,160.65 93834 Total 21,109.30 02/06/26 3441 EMI/TGT 0 01/13/26 2119671 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93835 226.68 93835 Total 226.68 Check Date: 02/06/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 2534 FEHR & PEERS 20260206 01/14/26 192407 FY25-26 BLOOMWOOD ROAD 220-400-8846-8005 93836 6,743.00 93836 Total 6,743.00 02/06/26 3440 FERRELLGAS, LP 20260117 01/15/26 1132707138 330-400-8202-8802 OTHER 93837 1,400.01 93837 Total 1,400.01 02/06/26 3155 FRONTIER 0 01/10/26 5418114-01/26 PHONE SVC-HESSE PK THRU 101-400-1480-5301 02/06/26 3155 FRONTIER 0 01/22/26 0066833-02/26 PHONE SVC-CITY HALL TV THRU 101-400-1480-5301 02/06/26 3155 FRONTIER 0 01/22/26 0073993-02/26 PHONE SVC-STORM DESK THRU 101-400-1480-5301 02/06/26 3155 FRONTIER 0 01/22/26 5445978-02/26 93838 Total 1,214.94 02/06/26 3158 GALLS, LLC 20260138 01/08/26 033691703 FY25-26 OST STAFF UNIFORMS 101-400-5122-4310 OPERATING MATERIALS & 93839 183.51 02/06/26 3158 GALLS, LLC 20260138 01/16/26 033781671 OPERATING MATERIALS & 93839 11.17 02/06/26 3158 GALLS, LLC 20260138 01/08/26 033691703 FY25-26 OST STAFF UNIFORMS 101-400-5123-4310 OPERATING MATERIALS & 93839 183.53 02/06/26 3158 GALLS, LLC 20260138 01/16/26 033781671 OPERATING MATERIALS & 93839 11.17 93839 Total 389.38 02/06/26 3625 GENESIS ELECTRICAL 20260119 01/16/26 2280 330-400-8202-8802 OTHER 93840 325.00 93840 Total 325.00 Check Date: 02/06/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3115 GEORGE S CHEN CORP 0 01/26/26 0325674-IN FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93841 634.15 93841 Total 634.15 02/06/26 3412 GIFTS AMAZING 0 01/25/26 012526 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93842 304.99 93842 Total 304.99 02/06/26 3335 HANSEN, PAUL 20260061 01/16/26 090-007 FY25-26 EMG LANDSLIDE 330-400-8307-8001 PROFESSIONAL/TECH 93843 5,214.63 93843 Total 5,214.63 02/06/26 97 HARDY & HARPER 20260063 12/16/25 51803 FY25-26 ROW MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 93844 919.28 02/06/26 97 HARDY & HARPER 20260063 12/16/25 51803 FY25-26 ROW MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 93844 1,286.99 02/06/26 97 HARDY & HARPER 20260063 12/16/25 51803 FY25-26 ROW MAINTENANCE 202-400-3170-5201 REPAIR & MAINTENANCE 93844 8,273.53 02/06/26 97 HARDY & HARPER 20260063 12/16/25 51803 FY25-26 ROW MAINTENANCE 220-400-8846-8802 OTHER 93844 1,015.00 02/06/26 97 HARDY & HARPER 20260063 12/16/25 51803 FY25-26 ROW MAINTENANCE 221-400-0000-5201 REPAIR & MAINTENANCE 93844 3,585.20 93844 Total 15,080.00 02/06/26 3196 HERC RENTALS, INC.0 12/15/25 36139933-001 FY25-26 CH HOLIDAY PARTY 101-400-1110-4901 02/06/26 3196 HERC RENTALS, INC.20260015 01/21/26 36170111-002 FY25-26 LIGHT TOWER RENTALS- 101-400-5170-5106 02/06/26 3196 HERC RENTALS, INC.20260015 01/21/26 36198811-001 FY25-26 LIGHT TOWER RENTALS- 101-400-5170-5106 93845 Total 2,604.58 ENC2025-00255 PARTIAL Check Date: 02/06/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 32.00 02/06/26 3771 INGRAM PUBLISHER 0 01/20/26 93849404 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93847 65.30 02/06/26 3771 INGRAM PUBLISHER 0 01/05/26 93400926 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93847 100.08 93847 Total 165.38 02/06/26 2392 KOVEN VIDEO 20260023 01/20/26 0292 FY25-26 JEFF KOVEN - RPVTV 101-400-1440-5101 PROFESSIONAL/TECH 93848 3,155.00 93848 Total 3,155.00 02/06/26 1691 KUBLA CRAFTS, INC.0 01/08/26 00289031 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93849 738.13 93849 Total 738.13 02/06/26 2188 LIANNE LAREINE 0 12/18/25 121425CHPI HP FAC USE REFUND-LIANNE 101-220-0000-0229 93850 Total 175.00 02/06/26 3262 LAS AMIGAS DE LAS 0 01/05/26 111625LADLL HP FAC USE REFUND LAS 101-220-0000-0229 93851 Total 175.00 02/06/26 131 LOMITA BUSINESS 20260064 02/01/26 63459 FY25-26 ANNUAL SMALL 101-400-2999-4310 OPERATING MATERIALS & 93852 910.30 93852 Total 910.30 02/06/26 3177 MARIE C. CASTRO 20260176 01/21/26 008 FY25-26 RECREATION FITNESS 101-400-5131-5101 PROFESSIONAL/TECH 93853 2,436.00 93853 Total 2,436.00 02/06/26 1275 MATTHEWS INTERNATION 20260113 01/15/26 9004153921 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 93854 548.52 02/06/26 1275 MATTHEWS INTERNATION 20260113 01/21/26 9004174234 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 93854 548.52 Check Date: 02/06/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 1275 MATTHEWS INTERNATION 20260113 01/22/26 9004177835 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 93854 548.52 93854 Total 1,645.56 02/06/26 2242 MCGEE SURVEYING 20260180 01/23/26 1356 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 93855 19,100.00 93855 Total 19,100.00 02/06/26 360 NATIONAL CHARITY 0 12/20/25 111625NCLPC HP FAC USE REFUND NAT'L 101-220-0000-0229 93856 Total 175.00 02/06/26 1548 OCEAN BEACH 0 01/15/26 101580 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93857 1,225.15 93857 Total 1,225.15 02/06/26 4043 OSBORNE, ARLEN 0 01/21/26 ROM-012126 FY25-26 RECYCLER OF THE 213-400-0000-4901 93858 Total 250.00 02/06/26 773 PACIFIC MOBILE 0 02/01/26 INV-00511512 FY25-26 EASTVIEW PK MOBILE 101-400-5121-5106 93859 Total 218.41 02/06/26 2132 PARKMOBILE, LLC 20260110 12/31/25 INV-US032-2025-02852 FY25-26 DEL CERRO PARKING 101-400-5122-5101 PROFESSIONAL/TECH 93860 500.00 93860 Total 500.00 02/06/26 1370 PENINSULA SPORTS 0 12/20/25 122225PSC 101-220-0000-0229 93861 Total 100.00 02/06/26 2435 PROFESSIONAL COMM.0 12/30/25 225300324 FY25-26 OPEN SPACE HOTLINE 101-400-5122-5101 PROFESSIONAL/TECH 93862 79.83 93862 Total 79.83 FY25-26 DEEP DEWATER WELL OTHER Check Date: 02/06/2026 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3839 PUMP SYSTEMS 20260031 12/17/25 Q874369 FY25-26 DEEP DEWATER WELL 330-400-8307-8802 OTHER 93863 18,975.00 93863 Total 44,950.00 02/06/26 2477 NATIONAL LEAGUE OF Y 0 12/20/25 082425NLYMPVC HP FAC USE REFUND NAT'L 101-220-0000-0229 93864 Total 175.00 02/06/26 4044 RADOV, DENYCE 0 01/21/26 ROM-012126 FY25-26 RECYCLER OF THE 213-400-0000-4901 93865 Total 250.00 02/06/26 2832 RAPTOR EVENTS LLC 20260049 01/19/26 3339 FY25-26 CDD PEAFOWL 101-400-4180-5101 PROFESSIONAL/TECH 93866 1,750.00 93866 Total 1,750.00 02/06/26 1724 RPV SENIOR CITIZENS 0 01/27/26 121825RPVSCB HP FAC USE REFUND-RPV 101-220-0000-0229 93867 Total 175.00 02/06/26 1898 SERRAO, MARIA 20260025 01/19/26 407 101-400-1440-5101 PROFESSIONAL/TECH 93868 3,450.00 93868 Total 3,450.00 02/06/26 1174 SIR SPEEDY PRINTING 20260232 01/12/26 124938 FY25-26 PARKING DECALS AND 101-400-3120-5103 02/06/26 1174 SIR SPEEDY PRINTING 20260232 01/27/26 124939 FY25-26 PARKING DECALS AND 101-400-3120-5103 93869 Total 3,710.85 02/06/26 243 SOUTH BAY FIRE, INC.20260126 01/21/26 196051 FY25-26 FIRE EXTINGUISHER 101-400-3140-5201 REPAIR & MAINTENANCE 93870 402.44 93870 Total 402.44 02/06/26 248 SOUTHERN CA EDISON 0 01/26/26 700633909087-01/26 ELECTRIC-ALPR VIA COLINITA 101-400-3120-5304 Check Date: 02/06/2026 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 248 SOUTHERN CA EDISON 0 01/16/26 701011706004-01/26 ELECTR SVC-LADERA LINDA 101-400-3140-5304 02/06/26 248 SOUTHERN CA EDISON 0 01/15/26 600001504015-12/25 02/06/26 248 SOUTHERN CA EDISON 0 01/20/26 701011706206-01/26 ELECTRIC-3231 1/2 PALOS 101-400-3180-5304 02/06/26 248 SOUTHERN CA EDISON 0 01/15/26 600001504015-12/25 02/06/26 248 SOUTHERN CA EDISON 0 01/20/26 700182150583-12/25 02/06/26 248 SOUTHERN CA EDISON 0 01/15/26 600001504015-12/25 93871 Total 9,967.56 02/06/26 1436 STATE OF CALIFORNIA 0 01/06/26 016722 FY25-26 FINGERPRINT PRE- EMPLOYMENT SCREENING 101-400-1450-5101 PROFESSIONAL/TECH 93872 160.00 93872 Total 160.00 02/06/26 3269 STAY GREEN INC.20260072 12/31/25 117735B FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 93873 807.20 02/06/26 3269 STAY GREEN INC.20260072 12/31/25 117735B FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 93873 1,797.37 02/06/26 3269 STAY GREEN INC.20260072 12/31/25 117735B FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 93873 2,589.27 02/06/26 3269 STAY GREEN INC.20260072 12/31/25 117735B FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 93873 2,281.69 02/06/26 3269 STAY GREEN INC.20260072 12/31/25 117735B FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 93873 114.80 93873 Total 7,590.33 Check Date: 02/06/2026 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 3119 STORE SUPPLY WARE 0 01/21/26 11391756-00 FY25-26 GIFTSHOP OPERATING 101-400-5180-4310 OPERATING MATERIALS & 93874 349.39 93874 Total 349.39 02/06/26 2663 SUNBEAM CONSULTING 20260076 09/01/25 JC2510AUG2025 FY25-26 PERMITS, ROW, 101-400-3110-5101 PROFESSIONAL/TECH 93875 2,926.00 02/06/26 2663 SUNBEAM CONSULTING 20260076 11/03/25 JC1613OCT2025 FY25-26 PW TEMPORARY 101-400-3110-5101 PROFESSIONAL/TECH 93875 14,563.50 02/06/26 2663 SUNBEAM CONSULTING 20260076 12/01/25 JC1613NOV2025 FY25-26 PW TEMPORARY 101-400-3110-5101 PROFESSIONAL/TECH 93875 4,757.00 02/06/26 2663 SUNBEAM CONSULTING 20260093 12/29/25 JB1277DEC2025 FY25-26 SCHOOL FLAGGING 101-400-3120-5101 PROFESSIONAL/TECH 93875 13,699.50 02/06/26 2663 SUNBEAM CONSULTING 20260220 09/29/25 JC0230SEP2025 FY25-26 ROADWAY AND ROW 202-400-3170-5101 PROFESSIONAL/TECH 93875 1,330.00 02/06/26 2663 SUNBEAM CONSULTING 20260220 11/03/25 JC0230OCT2025 FY25-26 ROADWAY AND ROW 202-400-3170-5101 PROFESSIONAL/TECH 93875 532.00 02/06/26 2663 SUNBEAM CONSULTING 20250340 12/01/25 JC2502NOV2025 HAWTHORNE/EDDINGHILL 211-400-8857-8001 PROFESSIONAL/TECH 93875 5,963.00 02/06/26 2663 SUNBEAM CONSULTING 20250340 01/15/26 JC2502DEC2025 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8001 PROFESSIONAL/TECH 93875 9,078.00 02/06/26 2663 SUNBEAM CONSULTING 20250340 12/01/25 JC2502NOV2025 HAWTHORNE/EDDINGHILL 211-400-8857-8006 02/06/26 2663 SUNBEAM CONSULTING 20250340 01/15/26 JC2502DEC2025 HAWTHORNE/EDDINGHILL 211-400-8857-8006 93875 Total 74,007.00 Check Date: 02/06/2026 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 249 THE GAS COMPANY 0 01/27/26 5458-01/26 93876 Total 347.17 02/06/26 177 TPX COMMUNICATIONS 0 01/16/26 188939075-0 PHONE-CITY HALL CIRCUIT 101-400-1480-5301 93877 Total 292.10 02/06/26 2535 TRANSTECH ENGINEERS 20260128 12/31/25 20261039 FY25-26 WESTERN AVE TRAFFIC 101-400-3110-5101 PROFESSIONAL/TECH 93878 1,095.00 02/06/26 2535 TRANSTECH ENGINEERS 20240346 12/31/25 20261036 FY25-26 STAGE 3 DESIGN PHASE 221-400-8809-8001 PROFESSIONAL/TECH 93878 8,901.75 02/06/26 2535 TRANSTECH ENGINEERS 20250140 12/31/25 20261037 FY25-26 PM ROUNDABOUTS 330-400-8828-8001 PROFESSIONAL/TECH 93878 109.50 93878 Total 10,106.25 02/06/26 2561 UNISAN PRODUCTS, LLC 20260074 01/15/26 3181600 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 93879 226.74 93879 Total 226.74 02/06/26 2307 UNITED SITE SERVICES 0 11/07/25 114-14153395 02/06/26 2307 UNITED SITE SERVICES 0 12/05/25 114-14164830 02/06/26 2307 UNITED SITE SERVICES 0 12/31/25 114-14176155 93880 Total 592.65 02/06/26 1412 WALTONS AUTOMOTIVE 20260075 01/20/26 42236 FY25-26 FLEET AUTO MAINT & 101-400-3240-5201 REPAIR & MAINTENANCE 93881 571.36 02/06/26 1412 WALTONS AUTOMOTIVE 20260075 01/23/26 42285 FY25-26 FLEET AUTO MAINT & 101-400-3240-5201 REPAIR & MAINTENANCE 93881 302.47 93881 Total 873.83 Check Date: 02/06/2026 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MARCH 3RD, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 02/06/26 2279 WELLINGTON SIGNS 20260205 11/28/25 66659 FY25-26 TRAIL SIGNS & DECALS- 101-400-5122-4310 OPERATING MATERIALS & 93882 1,075.55 93882 Total 1,075.55 02/06/26 2499 WILLIAMS SCOTSMAN IN 20260078 01/15/26 9025409865 FY25-26 FINANCE STORAGE 101-400-2110-5106 02/06/26 2499 WILLIAMS SCOTSMAN IN 20260187 12/30/25 9025295274 FY25-26 OST MOBILE OFFICE 101-400-5123-5106 93883 Total 1,579.69 02/06/26 2808 ZUMAR INDUSTRIES 20260121 01/23/26 11458 FY25-26 STREET SIGNS AND 202-400-3180-4310 OPERATING MATERIALS & 93884 151.33 02/06/26 2808 ZUMAR INDUSTRIES 20260121 01/23/26 11458 FY25-26 STREET SIGNS AND 220-400-8846-8802 OTHER 93884 138.58 93884 Total 289.91 GRAND TOTAL $522,547.81 0 71 11 Check Date: 02/06/2026 Page 18 A-18