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CC RES 2026-015
RESOLUTION NO. 2026-15 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 thereo anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 20260206) 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. PASSED, APPROVED and ADOPTED on March 3, 2026. AYES: Bradley, Ferraro, Lewis, Perestam, and Mayor Seo NOES: None ABSENT: None ABSTAIN: None C5:1\=.4: Attest: -412r-7jClerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2026-15 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 3, 2026.O City Clerk 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 Resolution No. 2026-15 Exhibit A Page 1 of 18 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 Resolution No. 2026-15 Exhibit A Page 2 of 18 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 Resolution No. 2026-15 Exhibit A Page 3 of 18 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 Resolution No. 2026-15 Exhibit A Page 4 of 18 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 Resolution No. 2026-15 Exhibit A Page 5 of 18 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 Resolution No. 2026-15 Exhibit A Page 6 of 18 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 Resolution No. 2026-15 Exhibit A Page 7 of 18 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 Resolution No. 2026-15 Exhibit A Page 8 of 18 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 Resolution No. 2026-15 Exhibit A Page 9 of 18 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 Resolution No. 2026-15 Exhibit A Page 10 of 18 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 Resolution No. 2026-15 Exhibit A Page 11 of 18 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 Resolution No. 2026-15 Exhibit A Page 12 of 18 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 Resolution No. 2026-15 Exhibit A Page 13 of 18 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 Resolution No. 2026-15 Exhibit A Page 14 of 18 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 Resolution No. 2026-15 Exhibit A Page 15 of 18 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 Resolution No. 2026-15 Exhibit A Page 16 of 18 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 Resolution No. 2026-15 Exhibit A Page 17 of 18 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 Resolution No. 2026-15 Exhibit A Page 18 of 18