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CC SR 20260407 B - Register of Demands (Check Run 20260306)
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2008 AFLAC 0 01/26/26 699505 1323 Total 839.79 03/06/26 1288 BLUE SHIELD OF CA 0 02/11/26 260420000951 INSURANCE 1324 74,712.87 1324 Total 74,712.87 03/06/26 1348 DELTA DENTAL 0 03/01/26 BE006954849 INSURANCE 1325 5,547.24 1325 Total 5,547.24 03/06/26 1405 DELTA DENTAL INS CO 0 03/01/26 BE006953378 INSURANCE 1326 131.69 1326 Total 131.69 03/06/26 2415 MIHRANIAN, ARA 0 02/23/26 REIM-022326 FY25-26 CONFERENCE REIMB- 101-400-1410-6001 MEETINGS & 1327 905.59 1327 Total 905.59 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1110-4310 OPERATING MATERIALS & 1328 355.29 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1110-4901 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1110-6001 MEETINGS & 1328 5,040.73 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1310-4601 DUES & 1328 5.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-6001 MEETINGS & 1328 2,854.76 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1410-6102 PUBLICATIONS/JOUR 1328 16.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1420-4601 DUES & 1328 60.00 Check Date: 03/06/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1420-6001 MEETINGS & 1328 230.61 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1430-4601 DUES & 1328 500.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1440-4310 MATERIALS & 1328 1,021.81 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1450-4310 OPERATING MATERIALS & 1328 258.25 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1450-5103 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1450-6104 RISK/SAFETY 1328 100.07 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1470-4310 OPERATING MATERIALS & 1328 1,046.35 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1470-5201 REPAIR & MAINTENANCE 1328 656.74 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1470-6001 MEETINGS & 1328 2,398.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-1480-5301 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-4601 DUES & 1328 265.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-5301 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-2110-6001 MEETINGS & 1328 176.21 Check Date: 03/06/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-4310 MATERIALS & 1328 555.74 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-4601 DUES & 1328 60.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-5301 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3110-6102 PUBLICATIONS/JOUR 1328 14.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3140-4310 OPERATING MATERIALS & 1328 523.61 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3150-4310 OPERATING MATERIALS & 1328 193.20 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-4120-6001 MEETINGS & 1328 3,048.22 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-4150-6001 MEETINGS & 1328 835.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5110-4310 OPERATING MATERIALS & 1328 267.89 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5110-5101 PROFESSIONAL/TECH 1328 2,736.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5110-6001 MEETINGS & 1328 2,237.14 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5130-4310 MATERIALS & 1328 161.02 FY25-26 CALCRD MONTHLY OPERATING MATERIALS & Check Date: 03/06/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5150-4310 MATERIALS & 1328 519.85 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5170-4310 OPERATING MATERIALS & 1328 -63.81 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5170-5102 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5180-4310 OPERATING MATERIALS & 1328 794.37 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5180-6001 MEETINGS & 1328 87.82 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5190-4310 OPERATING MATERIALS & 1328 1,192.86 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3240-4310 OPERATING MATERIALS & 1328 335.04 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3240-4313 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3240-5201 REPAIR & MAINTENANCE 1328 104.98 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-3151-4310 OPERATING MATERIALS & 1328 1,212.42 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-4110-4310 OPERATING MATERIALS & 1328 215.71 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5121-4310 MATERIALS & 1328 171.56 FY25-26 CALCRD MONTHLY OPERATING MATERIALS & Check Date: 03/06/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5122-5101 PROFESSIONAL/TECH 1328 126.29 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5122-5201 REPAIR & MAINTENANCE 1328 780.93 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 101-400-5123-4310 OPERATING MATERIALS & 1328 144.72 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 202-400-3180-4310 OPERATING MATERIALS & 1328 807.95 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 330-400-8307-8802 OTHER 1328 24.00 03/06/26 2993 U.S. BANK NATIONAL 0 02/10/26 4337-FEBRUARY2026 FY25-26 CALCRD MONTHLY 330-400-8202-8802 OTHER 1328 11.94 1328 Total 37,311.39 03/06/26 1346 VISION SERVICE PLAN 0 02/19/26 824687795 INSURANCE 1329 2,232.56 1329 Total 2,232.56 03/06/26 1821 A-1 GILBERT ANSWERIN 20260073 03/01/26 260200272101 FY25-26 MAINTENANCE CALLS 225-400-0000-5201 REPAIR & MAINTENANCE 93977 177.40 03/06/26 1821 A-1 GILBERT ANSWERIN 20260227 03/01/26 260200670101 FY25-26 WINTERIZATION 330-400-8307-8802 OTHER 93977 140.40 93977 Total 317.80 03/06/26 2897 ACORN TECHNOLOGY 20260006 02/01/26 13227 FY25-26 MANAGED IT SERVICES 101-400-1470-5101 PROFESSIONAL/TECH 93978 15,436.10 93978 Total 15,436.10 03/06/26 3936 AFSCME DIST CNCL 36 0 02/27/26 022726 AFSCME ASSOCIATION DUES 101-203-0000-0239 93979 Total 400.40 FY25-26 SP COST LEGAL SVCS LEGAL SERVICES - Check Date: 03/06/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 10,058.50 03/06/26 22 ALL CITY MANAGEMENT 20260098 01/23/26 PS-INV103201 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 93981 2,760.75 03/06/26 22 ALL CITY MANAGEMENT 20260098 01/23/26 PS-INV103201 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 93981 4,417.20 93981 Total 7,177.95 03/06/26 312 AMERICAN CITY PEST 20260120 02/19/26 891787 FY25-26 PEST CONTROL 101-400-3140-5201 REPAIR & MAINTENANCE 93982 80.00 93982 Total 80.00 03/06/26 4071 ARACELI TAN 0 02/04/26 ROM-020426 FY25-26 RECYCLER OF THE 213-400-0000-4901 93983 Total 250.00 03/06/26 3919 ARATANI 0 07/16/25 ROM-071625 FY25-26 RECYCLER OF THE 213-400-0000-4901 93984 Total 250.00 03/06/26 490 AT&T 0 02/13/26 5198648-02/26 PHONE SVC-NEIGHBORHOOD 780-220-6120-0229 93985 Total 76.35 03/06/26 3909 BARRETT, PETER 0 07/02/25 ROM-070225 FY25-26 RECYLCER OF THE 213-400-0000-4901 93986 Total 250.00 03/06/26 2378 BARRY-OWEN CO.,INC 0 02/05/26 658262 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93987 98.51 93987 Total 98.51 03/06/26 89 BAY ALARM COMPANY 20260028 02/03/26 22771007 FY25-26 BUILDING SECURITY- 101-400-3140-5201 MAINTENANCE 93988 84.80 93988 Total 84.80 03/06/26 3390 BENJAMIN INTERNTL 0 02/04/26 786377-1 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 93989 198.70 93989 Total 198.70 Check Date: 03/06/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3200 BKF ENGINEERS 20250346 02/12/26 26020608 FY25-26 RAMP - PVDE, PHASE 1 330-400-8858-8005 ENGINEERING 93990 20,582.38 03/06/26 3200 BKF ENGINEERS 20260024 02/10/26 26020474 FY25-26 PVD EAST GUARDRAIL 331-400-8847-8005 ENGINEERING 93990 7,729.50 93990 Total 28,311.88 03/06/26 3895 BLACK & VEACH CORP 20250386 12/29/25 1484884 FY25-26 SAFETY ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH 93991 3,305.00 93991 Total 3,305.00 03/06/26 3878 BLUE TRITON BRANDS 20260088 02/06/26 06B8710077818 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93992 69.88 03/06/26 3878 BLUE TRITON BRANDS 20260088 02/06/26 06B8710354128 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93992 321.96 03/06/26 3878 BLUE TRITON BRANDS 20260088 02/06/26 06B8710354129 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93992 141.15 03/06/26 3878 BLUE TRITON BRANDS 20260088 02/06/26 06B8710354132 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 93992 622.23 93992 Total 1,155.22 03/06/26 2521 CANON SOLUTIONS 20260188 02/06/26 6014891392 SUPPORT-LADERA THRU 681-400-0000-8101 EQUIPMENT & 93993 28.10 93993 Total 28.10 03/06/26 3918 CHAN, KELLY 0 07/16/25 ROM-071625 FY25-26 RECYCLER OF THE 213-400-0000-4901 93994 Total 250.00 03/06/26 4063 GLENN CHOI 0 02/18/26 ROM-021826 FY25-26 RECYCLER OF THE 213-400-0000-4901 93995 Total 250.00 03/06/26 2762 CLARKE CONTRACTING 0 02/02/26 1251160-1 FY25-26 EMG SINKHOLE WORK- 330-400-8701-8001 PROFESSIONAL/TECH 93996 16,916.09 93996 Total 16,916.09 Check Date: 03/06/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 624 COST RECOVERY SYSTEM 20260261 02/19/26 2026-26 FY25-26 ANNUAL STATE MANDATE REIMBURSEMENT 101-400-2110-5101 PROFESSIONAL/TECH 93997 4,000.00 93997 Total 4,000.00 03/06/26 616 COTTON, SHIRES 20260030 02/11/26 226188 FY25-26 EMG LANDSLIDE STABILIZATION-ENG/TECH 330-400-8307-8005 ENGINEERING 93998 15,805.00 93998 Total 15,805.00 03/06/26 65 COUNTY OF LA 20260041 02/25/26 JANUARY2026 FY25-26 LAC ANIMAL CONTROL 101-300-0000-3206 03/06/26 65 COUNTY OF LA 20260041 02/25/26 JANUARY2026 FY25-26 LAC ANIMAL CONTROL 101-400-4180-5101 PROFESSIONAL/TECH 93999 8,325.87 93999 Total 7,013.37 03/06/26 3088 COX COMMUNICATIONS 0 02/19/26 034934602-03/26 03/06/26 3088 COX COMMUNICATIONS 0 02/16/26 035277602-02/26 INTERNET SVC-LADERA LINDA 101-400-1480-5301 03/06/26 3088 COX COMMUNICATIONS 0 02/10/26 035245301-02/26 INTERNET SVC-AB COVE THRU 101-400-1480-5301 03/06/26 3088 COX COMMUNICATIONS 0 02/11/26 035258201-02/26 INTERNET SVC-HESSE PK THRU 101-400-1480-5301 94000 Total 2,285.51 03/06/26 3088 COX COMMUNICATIONS 0 02/16/26 056295802-02/26 94001 Total 264.68 03/06/26 3815 EAGLE PORTABLES 20260032 02/24/26 17403 101-400-3150-5106 94002 Total 228.04 03/06/26 3024 EDCO DISPOSAL 20260118 12/31/25 694534-12/25 FY25-26 STREET SWEEPING 101-400-3170-5118 REIMBURSABLE 94003 504.05 Check Date: 03/06/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3024 EDCO DISPOSAL 20260118 01/31/26 694534-01/26 FY25-26 STREET SWEEPING 101-400-3170-5118 REIMBURSABLE 94003 1,512.15 03/06/26 3024 EDCO DISPOSAL 20260118 12/31/25 694534-12/25 FY25-26 STREET SWEEPING 204-400-3170-5201 REPAIR & MAINTENANCE 94003 37,326.84 03/06/26 3024 EDCO DISPOSAL 20260118 01/31/26 694534-01/26 FY25-26 STREET SWEEPING 204-400-3170-5201 REPAIR & MAINTENANCE 94003 37,326.84 03/06/26 3024 EDCO DISPOSAL 20260118 12/31/25 694534-12/25 FY25-26 STREET SWEEPING 343-400-3130-5201 REPAIR & MAINTENANCE 94003 1,232.14 03/06/26 3024 EDCO DISPOSAL 20260118 01/31/26 694534-01/26 FY25-26 STREET SWEEPING 343-400-3130-5201 REPAIR & MAINTENANCE 94003 1,232.14 94003 Total 79,134.16 03/06/26 4000 EJL BUILDING SERVICE 20260090 02/28/26 EJL13485 FY25-26 JANITORIAL SERVICES 101-400-3140-5201 REPAIR & MAINTENANCE 94004 8,300.00 94004 Total 8,300.00 03/06/26 3440 FERRELLGAS, LP 20260117 01/27/26 2046530359 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY-8 330-400-8202-8802 OTHER 94005 919.99 03/06/26 3440 FERRELLGAS, LP 20260117 01/29/26 1132876552 FY25-26 AB COVE SEWER REHAB PROPANE DLVRY- 330-400-8202-8802 OTHER 94005 731.53 94005 Total 1,651.52 03/06/26 4052 FLEXTG, LLC 0 01/20/26 INV42886-CBE FY25-26 CANON DEVICE LEASE- 681-400-0000-5106 03/06/26 4052 FLEXTG, LLC 0 02/24/26 INV53515-F FY25-26 CANON DEVICE LEASE- 681-400-0000-5106 94006 Total 63.81 03/06/26 1478 FORTECH, LLC 0 02/22/26 4471 101-400-1470-5101 PROFESSIONAL/TECH 94007 330.00 94007 Total 330.00 Check Date: 03/06/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3184 FUNFLICKS OF SO CA 20260020 02/04/26 56649941 FY25-26 MOVIE IN THE PARK 101-400-5170-5101 PROFESSIONAL/TECH 94008 738.00 03/06/26 3184 FUNFLICKS OF SO CA 20260020 02/04/26 56649985 FY25-26 MOVIE IN THE PARK 101-400-5170-5101 PROFESSIONAL/TECH 94008 738.00 03/06/26 3184 FUNFLICKS OF SO CA 20260020 02/04/26 56649991 FY25-26 MOVIE IN THE PARK 101-400-5170-5101 PROFESSIONAL/TECH 94008 738.00 94008 Total 2,214.00 03/06/26 1479 GEOLOGIC ASSOCIATES 20260058 02/26/26 0285220 ENGINEERING 94009 23,419.69 03/06/26 1479 GEOLOGIC ASSOCIATES 20260201 01/19/26 0283027 FY25-26 PBLS TASK 1-5 & 7-11 330-400-8304-8005 ENGINEERING 94009 36,116.96 03/06/26 1479 GEOLOGIC ASSOCIATES 20260058 02/26/26 0285220 PROFESSIONAL/TECH 94009 2,100.00 94009 Total 61,636.65 03/06/26 1230 GEOSYNTEC CONSULTANT 20260100 12/29/25 667148 FY25-26 STORMWATER MONITOR (SMBBB) 11/17- 101-400-3130-5118 REIMBURSABLE 94010 3,334.97 03/06/26 1230 GEOSYNTEC CONSULTANT 20260100 12/29/25 667148 FY25-26 STORMWATER MONITOR (SMBBB) 11/17- 343-400-3130-5101 PROFESSIONAL/TECH 94010 2,815.85 94010 Total 6,150.82 03/06/26 3910 GORDON, JOSEPH 0 07/02/25 ROM-070225 FY25-26 RECYLCER OF THE 213-400-0000-4901 94011 Total 250.00 03/06/26 97 HARDY & HARPER 0 01/29/26 51889 FY25-26 ROADWAY 330-400-8701-8807 STORMWATER 94012 2,460.00 94012 Total 2,460.00 03/06/26 3196 HERC RENTALS, INC.20260083 12/28/25 35686709-009 FY25-26 EMG LS GENERATOR 330-400-8307-8802 OTHER 94013 30,965.54 FY25-26 EMG LS GENERATOR OTHER Check Date: 03/06/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 61,931.08 03/06/26 3407 INLAND ENGINEERING 20260158 01/27/26 145937 FY25-26 ROAD REPAIRS IN 204-400-8302-8802 OTHER 94014 3,387.25 03/06/26 3407 INLAND ENGINEERING 20260158 02/10/26 146317 FY25-26 ROAD REPAIRS IN 204-400-8302-8802 OTHER 94014 2,763.72 03/06/26 3407 INLAND ENGINEERING 20260158 01/27/26 145937 FY25-26 ROAD REPAIRS IN 220-400-8302-8802 OTHER 94014 5,448.59 03/06/26 3407 INLAND ENGINEERING 20260158 02/10/26 146317 FY25-26 ROAD REPAIRS IN 220-400-8302-8802 OTHER 94014 4,445.60 94014 Total 16,045.16 03/06/26 3465 INTELLICEPT 20260267 02/12/26 36552 FY25-26 SKATE DETERRENT 330-400-8405-8802 OTHER 94015 3,024.64 94015 Total 3,024.64 03/06/26 3238 J. & H. DRILLING CO 20260258 02/17/26 14710-6 FY25-26 EMERG LS 330-400-8307-8802 OTHER 94016 101,060.00 94016 Total 101,060.00 03/06/26 2392 KOVEN VIDEO 20260023 02/17/26 0293 FY25-26 JEFF KOVEN - RPVTV 101-400-1440-5101 PROFESSIONAL/TECH 94017 1,530.00 94017 Total 1,530.00 03/06/26 3941 LAUREN SPENCER GROUP 0 02/10/26 42260046 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94018 1,318.60 94018 Total 1,318.60 03/06/26 125 LEAGUE OF CA CITIES 0 01/01/26 INV-45491-G6D3Q3 FY25-26 CITY MEMBERSHIP 101-400-1420-4601 DUES & 94019 18,545.00 94019 Total 18,545.00 03/06/26 2533 LEE, AMY YICHIN 0 02/03/26 PLAU2024-0016 PLAU2024-0016 REFUND-SITE 101-300-0000-3215 PLANNING & ZONING 94020 3,401.00 94020 Total 3,401.00 03/06/26 3792 LNZ CUSTOM DESIGN 0 02/17/26 MY8399273 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94021 200.00 Check Date: 03/06/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3792 LNZ CUSTOM DESIGN 0 02/23/26 MY8399273_1 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94021 24.00 94021 Total 224.00 03/06/26 4070 MARY LEEDY 0 02/04/26 ROM-020426 FY25-26 RECYCLER OF THE 213-400-0000-4901 94022 Total 250.00 03/06/26 671 MATSUMOTO MUSIC LLC 20260114 02/28/26 2026002 FY25-26 RECREATION MUSIC & 101-400-5131-5101 PROFESSIONAL/TECH 94023 3,038.00 94023 Total 3,038.00 03/06/26 1275 MATTHEWS INTERNATION 20260113 02/10/26 9004234530 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94024 548.52 03/06/26 1275 MATTHEWS INTERNATION 20260113 02/20/26 9004269002 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94024 548.52 94024 Total 1,097.04 03/06/26 2242 MCGEE SURVEYING 20260180 02/23/26 1359 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 94025 3,350.00 03/06/26 2242 MCGEE SURVEYING 20260180 02/23/26 1360 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 94025 19,100.00 94025 Total 22,450.00 03/06/26 3028 MICHAEL BAKER INTER 20260241 11/05/25 1266411 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 94026 1,045.00 03/06/26 3028 MICHAEL BAKER INTER 20260241 12/11/25 1270083 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 94026 2,425.00 03/06/26 3028 MICHAEL BAKER INTER 20260241 01/28/26 1275298 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 94026 4,205.00 03/06/26 3028 MICHAEL BAKER INTER 20260241 02/19/26 1277743 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 94026 2,668.75 94026 Total 10,343.75 FY25-26 RECYCLER OF THE Check Date: 03/06/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 250.00 03/06/26 2806 NATURE PLANET INC 0 02/02/26 S-INV040906 FY25-26 GIFTSHOP RESLAE-INVENTORY - HELD 94028 1,038.12 94028 Total 1,038.12 03/06/26 1548 OCEAN BEACH 0 02/25/26 103101 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94029 592.00 94029 Total 592.00 03/06/26 1274 OCEAN BLUE ENVIRO 0 02/02/26 42404 FY25-26 EMG SINKHOLE SVCS- 330-400-8701-8001 PROFESSIONAL/TECH 94030 5,021.56 94030 Total 5,021.56 03/06/26 2492 ODP BUSINESS SOLUTIO 20260066 02/05/26 457372488001 FY25-26 FINANCE OFFICE 101-400-2110-4310 OPERATING MATERIALS & 94031 58.11 03/06/26 2492 ODP BUSINESS SOLUTIO 20260079 02/06/26 454943569001 FY25-26 CITY WIDE TONER & 101-400-2999-4310 OPERATING MATERIALS & 94031 324.25 94031 Total 382.36 03/06/26 773 PACIFIC MOBILE 0 03/01/26 INV-00516819 FY25-26 EASTVIEW PK MOBILE 101-400-5121-5106 94032 Total 218.41 03/06/26 2132 PARKMOBILE, LLC 20260110 01/31/26 INV-US032-2026-00370 FY25-26 DEL CERRO PARKING 101-400-5122-5101 PROFESSIONAL/TECH 94033 500.00 94033 Total 500.00 03/06/26 1294 PV PENINSULA LAND 0 02/28/26 2025-284 FY25-26 ANNUAL NON- 222-400-0000-4901 94034 Total 14,274.19 03/06/26 1785 QUADIENT, INC.20260104 02/17/26 17946051 FY25-26 POSTAGE MACHINE - 101-400-2999-5201 REPAIR & MAINTENANCE 94035 34.41 94035 Total 34.41 03/06/26 2148 R.E. SCHULTZ CONSTR 0 02/16/26 5193 FY25-26 PLAYGROUND INSTALL 101-400-3151-5201 MAINTENANCE 94036 2,375.00 94036 Total 2,375.00 Check Date: 03/06/2026 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3917 RAMCO 0 02/17/26 RETENTION-021726 FY25-26 GEN RETAINAGE- 333-000-0000-0313 CONTROL ACCOUNT - 94037 14,400.90 94037 Total 14,400.90 03/06/26 723 RANCHO PALOS VERDES 0 02/27/26 022726 RPVEA ASSOCIATION DUES 101-203-0000-0239 94038 Total 1,040.00 03/06/26 2786 RIGG CONSULTING 20260097 01/01/26 1691 FY25-26 ENGINEERING SVCS 101-400-3110-5101 PROFESSIONAL/TECH 94039 2,030.00 03/06/26 2786 RIGG CONSULTING 20260097 02/02/26 1694 FY25-26 ENGINEERING SVCS 101-400-3110-5101 PROFESSIONAL/TECH 94039 3,780.00 94039 Total 5,810.00 03/06/26 1876 SIGNVERTISE 20260067 02/27/26 12687 FY25-26 REMOVAL OF 101-400-5170-5101 PROFESSIONAL/TECH 94040 2,932.00 03/06/26 1876 SIGNVERTISE 20260067 02/05/26 12653 FY25-26 FLAG INSTALLATION- 101-400-5170-5101 PROFESSIONAL/TECH 94040 2,432.00 03/06/26 1876 SIGNVERTISE 20260067 01/14/26 12646 PROFESSIONAL/TECH 94040 959.22 94040 Total 6,323.22 03/06/26 2191 SMART CHARMS, LLC 0 02/04/26 48613 FY25-26 GIFTSHOP RESALE- 101-120-5180-0142 LIGHTHOUSE 94041 222.00 03/06/26 2191 SMART CHARMS, LLC 0 02/17/26 48643 FY25-26 GIFTSHOP RESALE- 101-120-5180-0142 LIGHTHOUSE 94041 362.00 94041 Total 584.00 03/06/26 1880 SO CAL NEWS GROUP 0 11/30/25 5165524-0000630982 AEC1034 LEGAL NOTICE-5801 780-220-3110-0229 94042 Total 1,342.27 03/06/26 248 SOUTHERN CA EDISON 0 02/25/26 700633909087-02/26 ELECTRIC-ALPR VIA COLINITA 101-400-3120-5304 Check Date: 03/06/2026 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 248 SOUTHERN CA EDISON 0 02/18/26 701011706004-02/26 ELECTR SVC-LADERA LINDA 101-400-3140-5304 03/06/26 248 SOUTHERN CA EDISON 0 02/17/26 600001504015-01/26 03/06/26 248 SOUTHERN CA EDISON 0 02/19/26 701011706206-02/26 ELECTRIC-3231 1/2 PALOS 101-400-3180-5304 03/06/26 248 SOUTHERN CA EDISON 0 02/17/26 600001504015-01/26 03/06/26 248 SOUTHERN CA EDISON 0 02/19/26 700182150583-01/26 03/06/26 248 SOUTHERN CA EDISON 0 02/17/26 600001504015-01/26 94043 Total 9,566.27 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113979 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 94044 984.60 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113980 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 94044 1,245.53 03/06/26 3269 STAY GREEN INC.20260072 11/28/25 115933 FY25-26 CITY LANDSCAPE 101-400-3150-5201 MAINTENANCE 94044 408.37 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116874 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 94044 544.24 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116875 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 94044 102.09 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116876 FY25-26 CITY LANDSCAPE 101-400-3150-5201 REPAIR & MAINTENANCE 94044 102.09 FY25-26 CITY LANDSCAPE REPAIR & MAINTENANCE Check Date: 03/06/2026 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113980 FY25-26 CITY LANDSCAPE 101-400-3151-5201 MAINTENANCE 94044 2,773.37 03/06/26 3269 STAY GREEN INC.20260072 11/28/25 115933 FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 94044 909.30 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116874 FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 94044 1,211.83 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116875 FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 94044 227.33 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116876 FY25-26 CITY LANDSCAPE 101-400-3151-5201 REPAIR & MAINTENANCE 94044 227.33 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113979 FY25-26 CITY LANDSCAPE 202-400-3180-5201 MAINTENANCE 94044 3,158.29 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113980 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 94044 3,995.28 03/06/26 3269 STAY GREEN INC.20260072 11/28/25 115933 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 94044 1,309.93 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116874 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 94044 1,745.75 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116875 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 94044 327.48 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116876 FY25-26 CITY LANDSCAPE 202-400-3180-5201 REPAIR & MAINTENANCE 94044 327.48 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113979 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 94044 2,783.12 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113980 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 94044 3,520.68 Check Date: 03/06/2026 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 3269 STAY GREEN INC.20260072 11/28/25 115933 FY25-26 CITY LANDSCAPE 221-400-0000-5201 MAINTENANCE 94044 1,154.32 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116874 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 94044 1,538.38 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116875 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 94044 288.58 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116876 FY25-26 CITY LANDSCAPE 221-400-0000-5201 REPAIR & MAINTENANCE 94044 288.58 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113979 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 94044 140.03 03/06/26 3269 STAY GREEN INC.20260072 10/13/25 113980 FY25-26 CITY LANDSCAPE 223-400-0000-5201 MAINTENANCE 94044 177.14 03/06/26 3269 STAY GREEN INC.20260072 11/28/25 115933 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 94044 58.08 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116874 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 94044 77.40 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116875 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 94044 14.52 03/06/26 3269 STAY GREEN INC.20260072 12/23/25 116876 FY25-26 CITY LANDSCAPE 223-400-0000-5201 REPAIR & MAINTENANCE 94044 14.52 94044 Total 31,848.00 03/06/26 2663 SUNBEAM CONSULTING 20260076 11/03/25 JC0229OCT2025 FY25-26 PW ON-CALL 101-400-3110-5101 PROFESSIONAL/TECH 94045 4,655.00 03/06/26 2663 SUNBEAM CONSULTING 20260076 09/29/25 JC0229SEP2025 FY25-26 PW ON-CALL 101-400-3110-5101 PROFESSIONAL/TECH 94045 3,990.00 FY25-26 PW ON-CALL PROFESSIONAL/TECH Check Date: 03/06/2026 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2663 SUNBEAM CONSULTING 20260087 09/29/25 JC2509SEPT2025 FY25-26 WILDLIFE CORR. 330-400-8427-8404 TRAILS/OPEN SPACE 94045 7,321.00 03/06/26 2663 SUNBEAM CONSULTING 20260087 11/03/25 JC2509OCT2025 FY25-26 WILDLIFE CORR. 330-400-8427-8404 TRAILS/OPEN SPACE 94045 712.00 94045 Total 17,476.00 03/06/26 6 SUPERION 20260149 02/20/26 457785 FY25-26 TRAKIT LICENSING & 101-400-1470-5201 REPAIR & MAINTENANCE 94046 5,000.00 94046 Total 5,000.00 03/06/26 3181 SWANK MOTION PICTURE 0 02/10/26 RG 2705016 101-400-5170-5106 94047 Total 815.00 03/06/26 249 THE GAS COMPANY 0 02/26/26 5458-02/26 03/06/26 249 THE GAS COMPANY 0 02/26/26 7000-02/26 94048 Total 424.14 03/06/26 177 TPX COMMUNICATIONS 0 02/16/26 189445266-0 PHONE-CITY HALL CIRCUIT 101-400-1480-5301 94049 Total 294.24 03/06/26 2535 TRANSTECH ENGINEERS 20260128 01/31/26 20261592 101-400-3110-5101 PROFESSIONAL/TECH 94050 109.50 03/06/26 2535 TRANSTECH ENGINEERS 20260190 01/31/26 20261593 FY25-26 ADMIN SVCS 101-400-3110-5101 PROFESSIONAL/TECH 94050 5,497.25 03/06/26 2535 TRANSTECH ENGINEERS 20250168 12/31/25 20261038 FY25-26 PM DESIGN 211-400-8857-8001 PROFESSIONAL/TECH 94050 6,186.75 FY25-26 PM DESIGN PROFESSIONAL/TECH Check Date: 03/06/2026 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2535 TRANSTECH ENGINEERS 20240346 01/31/26 20261589 221-400-8809-8001 PROFESSIONAL/TECH 94050 9,556.20 03/06/26 2535 TRANSTECH ENGINEERS 20250140 01/31/26 20261590 FY25-26 PM ROUNDABOUTS 330-400-8828-8001 PROFESSIONAL/TECH 94050 54.75 94050 Total 26,211.50 03/06/26 2561 UNISAN PRODUCTS, LLC 20260074 02/26/26 3182885 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94051 184.45 03/06/26 2561 UNISAN PRODUCTS, LLC 20260074 02/26/26 3182886 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94051 321.88 03/06/26 2561 UNISAN PRODUCTS, LLC 20260074 02/26/26 3182887 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94051 587.87 03/06/26 2561 UNISAN PRODUCTS, LLC 20260074 02/26/26 3182888 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94051 74.88 94051 Total 1,169.08 03/06/26 3241 UNITED STATES 0 02/26/26 34157 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94052 419.00 94052 Total 419.00 03/06/26 301 WEST COAST ARBORISTS 20260082 02/15/26 240499 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 94053 58.91 03/06/26 301 WEST COAST ARBORISTS 20260082 02/15/26 240499 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 94053 299.85 03/06/26 301 WEST COAST ARBORISTS 20260082 02/15/26 240499 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 94053 524.74 03/06/26 301 WEST COAST ARBORISTS 20260082 02/15/26 240499 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 94053 299.85 03/06/26 301 WEST COAST ARBORISTS 20260082 02/15/26 240499 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 94053 299.85 94053 Total 1,483.20 Check Date: 03/06/2026 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/06/26 2499 WILLIAMS SCOTSMAN IN 20260068 02/25/26 9025667560 FY25-26 PW STORAGE RENTAL- 101-400-3110-5106 03/06/26 2499 WILLIAMS SCOTSMAN IN 20260068 02/26/26 9025678284 FY25-26 PW STORAGE RENTAL- 101-400-3110-5106 03/06/26 2499 WILLIAMS SCOTSMAN IN 20260052 02/19/26 9025631876 FY25-26 CDD STORAGE POD 101-400-4110-5106 94054 Total 526.05 03/06/26 907 WORLD BUYERS 0 02/10/26 IN161602 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94055 222.45 94055 Total 222.45 03/06/26 870 WORLD END IMPORTS 0 01/26/26 10071334 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94056 1,601.59 94056 Total 1,601.59 03/06/26 2484 YUNEX LLC 20260059 02/23/26 5610007618 FY25-26 TRAFFIC SIGNAL 211-400-0000-5201 REPAIR & MAINTENANCE 94057 2,159.21 03/06/26 2484 YUNEX LLC 20260071 02/23/26 5610007622 FY25-26 STREETLIGHT REPAIR- 211-400-0000-5201 REPAIR & MAINTENANCE 94057 3,433.06 94057 Total 5,592.27 03/06/26 1646 ZOLKOSKI, MICHAEL 0 02/16/26 21626 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94058 908.77 94058 Total 908.77 GRAND TOTAL $800,366.36 0 82 7 Check Date: 03/06/2026 Page 20 A-20