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CC SR 20260407 B - Register of Demands (Check Run 20260320)
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2931 AETNA RESOURCES 0 03/02/26 E0364900 1330 Total 250.56 03/20/26 2008 AFLAC 0 02/25/26 015387 1331 Total 559.86 03/20/26 1745 BRADLEY, DAVID 0 03/05/26 REIMB-030526 FY25-26 CONFERENCE 101-400-1110-6001 MEETINGS & 1332 1,476.07 1332 Total 1,476.07 03/20/26 506 BRINK'S INCORPORATED 0 02/28/26 8391729 FY25-26 ARMORED TRANSPORT 101-400-2110-4901 03/20/26 506 BRINK'S INCORPORATED 0 03/01/26 13142483 FY25-26 ARMORED TRANSPORT 101-400-2110-4901 1333 Total 558.02 03/20/26 49 CA WATER SERVICE CO 0 03/05/26 8142422222-02/26 03/20/26 49 CA WATER SERVICE CO 0 03/05/26 8142422222-02/26 03/20/26 49 CA WATER SERVICE CO 0 03/10/26 8847451388-02/26 WATER SERVICE-INDIAN PEAK 101-400-3180-5302 03/20/26 49 CA WATER SERVICE CO 0 03/05/26 8142422222-02/26 03/20/26 49 CA WATER SERVICE CO 0 03/05/26 8142422222-02/26 1334 Total 35,432.75 03/20/26 3314 COPP, DAVID 0 03/10/26 REIMB-031026 FY25-26 LUNCH FOR STAFF 101-400-3110-6001 MEETINGS & 1335 88.82 1335 Total 88.82 FY25-26 WELLNESS Check Date: 03/20/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 300.00 03/20/26 2203 LEGAL ACCESS PLANS 0 03/01/26 2024405473 1337 Total 144.00 03/20/26 994 NEMETH, ROBERT 0 03/12/26 REIMB-031226 FY25-26 CONFERENCE REIMB- 101-400-4150-6001 MEETINGS & 1338 830.09 1338 Total 830.09 03/20/26 3065 SILVA, OCTAVIO 0 03/04/26 REIMB-030426 FY25-26 WELLNESS 101-400-2999-4205 1339 Total 235.47 03/20/26 2106 WEX HEALTH, INC.0 02/28/26 0002324362-IN PROFESSIONAL/TECH 1340 202.00 1340 Total 202.00 03/20/26 2349 1 HOUR PHOTO 0 03/02/26 322026 FY25-26 BANNER FOR SPECIAL 101-400-5170-5103 94059 Total 389.13 03/20/26 2897 ACORN TECHNOLOGY 20260006 03/01/26 13325 FY25-26 MANAGED IT SERVICES 101-400-1470-5101 PROFESSIONAL/TECH 94060 15,436.10 94060 Total 15,436.10 03/20/26 2315 ADAM PALMER 20260167 03/02/26 WINTER 26-017 FY25-26 RECREATION SPORTS 101-400-5131-5101 PROFESSIONAL/TECH 94061 2,632.49 94061 Total 2,632.49 03/20/26 3072 ALESHIRE & WYNDER 0 03/05/26 02/2026 LEGAL SERVICES - 94062 21,150.25 03/20/26 3072 ALESHIRE & WYNDER 0 03/05/26 02/2026 LEGAL SERVICES - 94062 83,925.36 03/20/26 3072 ALESHIRE & WYNDER 0 03/05/26 02/2026 LEGAL SERVICES - 94062 1,359.68 03/20/26 3072 ALESHIRE & WYNDER 0 03/05/26 02/2026 94062 Total 115,547.29 Check Date: 03/20/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 1655 ALL AREA SERVICES 20260043 03/12/26 26-00104 FY25-26 CITYWIDE PLUMBING 101-400-3140-5201 REPAIR & MAINTENANCE 94063 1,709.11 94063 Total 1,709.11 03/20/26 22 ALL CITY MANAGEMENT 20260098 03/06/26 PS-INV104264 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 94064 2,981.61 03/20/26 22 ALL CITY MANAGEMENT 20260098 02/06/26 PS-INV103553 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 94064 2,981.61 03/20/26 22 ALL CITY MANAGEMENT 20260098 02/20/26 PS-INV103914 FY25-26 SCHOOL CROSSING 101-400-3120-5101 PROFESSIONAL/TECH 94064 3,312.90 03/20/26 22 ALL CITY MANAGEMENT 20260098 03/06/26 PS-INV104264 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 94064 3,975.48 03/20/26 22 ALL CITY MANAGEMENT 20260098 02/06/26 PS-INV103553 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 94064 3,975.48 03/20/26 22 ALL CITY MANAGEMENT 20260098 02/20/26 PS-INV103914 FY25-26 SCHOOL CROSSING 101-400-3120-5118 REIMBURSABLE 94064 4,417.20 94064 Total 21,644.28 03/20/26 312 AMERICAN CITY PEST 20260120 03/10/26 895388 FY25-26 PEST CONTROL 101-400-3140-5201 REPAIR & MAINTENANCE 94065 100.00 94065 Total 100.00 03/20/26 1665 AMS.NET, INC 20260266 01/12/26 0097485 FY25-26 ANNUAL PHONE 101-400-1480-5301 03/20/26 1665 AMS.NET, INC 20260266 02/11/26 0098330 FY25-26 ANNUAL PHONE 101-400-1480-5301 94066 Total 20,625.65 03/20/26 1743 AT&T MOBILITY LLC 0 02/26/26 287334898428X0304 26 IT DEPARTMENT WIRELESS SVC Check Date: 03/20/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 1743 AT&T MOBILITY LLC 0 02/26/26 287338577725X0304 26 PW DEPARTMENT WIRELESS 101-400-3110-5301 03/20/26 1743 AT&T MOBILITY LLC 0 02/26/26 287338577268X0304 26 R&P DEPARTMENT WIRELESS 101-400-5110-5301 03/20/26 1743 AT&T MOBILITY LLC 0 01/26/26 287332513484X0204 26 ALPR WIRELESS DEVICE 101-400-6120-5301 03/20/26 1743 AT&T MOBILITY LLC 0 01/26/26 287338576090X0204 26 CDD DEPARTMENT WIRELESS 101-400-4110-5301 94067 Total 3,393.02 03/20/26 1671 B&H PHOTO VIDEO 20260265 03/02/26 242452183 101-400-1440-5101 PROFESSIONAL/TECH 94068 17,208.98 94068 Total 17,208.98 03/20/26 89 BAY ALARM COMPANY 20260028 03/02/26 22816328 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 102.14 03/20/26 89 BAY ALARM COMPANY 20260028 03/02/26 22816807 101-400-3140-5201 REPAIR & MAINTENANCE 94069 100.00 03/20/26 89 BAY ALARM COMPANY 20260028 03/02/26 22817632 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 72.27 03/20/26 89 BAY ALARM COMPANY 20260028 03/04/26 22836873 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 84.80 03/20/26 89 BAY ALARM COMPANY 20260028 03/04/26 2287351 101-400-3140-5201 REPAIR & MAINTENANCE 94069 79.28 03/20/26 89 BAY ALARM COMPANY 20260028 03/04/26 2283879 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 80.41 03/20/26 89 BAY ALARM COMPANY 20260028 03/01/26 22811026 FY25-26 BUILDING SECURITY-LL 101-400-3140-5201 REPAIR & MAINTENANCE 94069 291.90 Check Date: 03/20/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 89 BAY ALARM COMPANY 20260028 03/01/26 22805310 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 300.00 03/20/26 89 BAY ALARM COMPANY 20260028 03/01/26 22805256 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 72.25 03/20/26 89 BAY ALARM COMPANY 20260028 03/01/26 22812202 101-400-3140-5201 REPAIR & MAINTENANCE 94069 77.00 03/20/26 89 BAY ALARM COMPANY 20260028 03/05/26 22843032 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 148.49 03/20/26 89 BAY ALARM COMPANY 20260028 03/05/26 22846111 FY25-26 BUILDING SECURITY- 101-400-3140-5201 REPAIR & MAINTENANCE 94069 99.24 03/20/26 89 BAY ALARM COMPANY 20260028 03/05/26 22849189 101-400-3140-5201 REPAIR & MAINTENANCE 94069 181.93 03/20/26 89 BAY ALARM COMPANY 20260028 03/02/26 22817306 FY25-26 BUILDING SECURITY- 101-400-6111-5106 03/20/26 89 BAY ALARM COMPANY 20260028 03/02/26 22815603 FY25-26 BUILDING SECURITY- 101-400-6111-5106 94069 Total 1,919.24 03/20/26 3895 BLACK & VEACH CORP 20250386 03/05/26 1491234 FY25-26 SAFETY ELEMENT 101-400-4120-5101 PROFESSIONAL/TECH 94070 29,840.79 03/20/26 3895 BLACK & VEACH CORP 20260202 03/11/26 1491392 FY25-26 FEMA PROJ & GRANT 331-400-9103-5101 PROFESSIONAL/TECH 94070 10,003.75 94070 Total 39,844.54 03/20/26 3197 BLACK KNIGHT PATROL 20260034 03/02/26 93352 FY25-26 PARK AND GATE 101-400-3140-5201 REPAIR & MAINTENANCE 94071 2,600.00 94071 Total 2,600.00 03/20/26 1944 BLAIS & ASSOCIATES 20260055 03/13/26 BA_9593_2026 FY25-26 GRANT RESEARCH & 101-400-2999-5101 PROFESSIONAL/TECH 94072 3,178.00 Check Date: 03/20/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 1944 BLAIS & ASSOCIATES 20260260 03/13/26 BA_9560_2026 FY25-26 HMGP RFI RESPONSE 101-400-3110-5101 PROFESSIONAL/TECH 94072 4,545.00 94072 Total 7,723.00 03/20/26 3878 BLUE TRITON BRANDS 20260088 03/06/26 06C8710354130 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 94073 90.81 03/20/26 3878 BLUE TRITON BRANDS 20260088 03/06/26 06C8710354178 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 94073 84.30 03/20/26 3878 BLUE TRITON BRANDS 20260088 03/06/26 06C8710354131 FY25-26 WATER DELIVERY & 101-400-3140-4310 OPERATING MATERIALS & 94073 41.64 94073 Total 216.75 03/20/26 1783 BORGIDA, KATHLEEN 20260177 03/05/26 WI2026 FY25-26 RECREATION FITNESS 101-400-5131-5101 PROFESSIONAL/TECH 94074 5,997.60 94074 Total 5,997.60 03/20/26 3069 CAL JUMP INC 20260002 03/04/26 56738107 FY25-26 SP EVENT INFLATABLES- 101-400-5170-5101 PROFESSIONAL/TECH 94075 1,650.00 03/20/26 3069 CAL JUMP INC 20260002 02/03/26 57342629 FY25-26 SP EVENT INFLATABLES- 101-400-5170-5101 PROFESSIONAL/TECH 94075 0.00 03/20/26 3069 CAL JUMP INC 20260002 03/04/26 56738107 FY25-26 SP EVENT INFLATABLES- 101-400-5170-5106 03/20/26 3069 CAL JUMP INC 20260002 02/03/26 57342629 FY25-26 SP EVENT INFLATABLES- 101-400-5170-5106 94075 Total 4,309.00 03/20/26 2586 CANON FINANCIAL SERV 20260011 03/12/26 42845100 FY25-26 CANON LEASE 681-400-0000-5106 94076 Total 3,033.80 03/20/26 3907 20260014 02/03/26 IN2197873 FY25-26 BACKUP AND 101-400-1470-5201 REPAIR & MAINTENANCE 94078 2,782.50 Check Date: 03/20/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3907 20260014 03/04/26 IN2223539 FY25-26 BACKUP AND 101-400-1470-5201 REPAIR & MAINTENANCE 94078 2,888.52 94078 Total 5,671.02 03/20/26 1386 CHOICE MEDIATION 20260042 03/16/26 31626 FY25-26 MEDIATION SERVICES 101-400-4150-5101 PROFESSIONAL/TECH 94079 4,991.25 94079 Total 4,991.25 03/20/26 1336 CINTAS FIRST AID 20260160 02/06/26 8408097321 101-400-1450-6104 RISK/SAFETY 94080 1,883.31 03/20/26 1336 CINTAS FIRST AID 20260160 03/06/26 8408163786 101-400-1450-6104 RISK/SAFETY 94080 1,883.31 94080 Total 3,766.62 03/20/26 2011 CLIFTONLARSONALLEN 0 03/16/26 L261128758 FY25-26 FINANCIAL AUDIT SVCS 101-400-2110-5101 PROFESSIONAL/TECH 94081 13,240.50 94081 Total 13,240.50 03/20/26 4037 COGITO INNOVATIONS 20260247 03/12/26 INV/2026/00029 FY25-26 SATELLITE BACK UP 101-400-1430-4310 OPERATING MATERIALS & 94082 8,479.00 94082 Total 8,479.00 03/20/26 1491 CONCENTRA MEDICAL 0 03/03/26 90110592 FY25-26 PRE EMPLOYMENT 101-400-1450-5101 PROFESSIONAL/TECH 94083 113.00 94083 Total 113.00 03/20/26 616 COTTON, SHIRES 20260038 03/10/26 326130-326151 FY25-26 CDD GEOLOGY 101-400-4170-5101 PROFESSIONAL/TECH 94084 16,272.50 94084 Total 16,272.50 03/20/26 140 COUNTY OF LA 0 01/12/26 RE-PW-26011203885 FY25-26 RPV SSMP UPDATE 101-400-3160-5101 PROFESSIONAL/TECH 94085 3,843.19 94085 Total 3,843.19 03/20/26 140 COUNTY OF LA 0 03/02/26 RPV FY25/26-08 FY25-26 LA-RICS SVC FOR (23) 101-400-6111-5301 94086 Total 460.00 Check Date: 03/20/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3088 COX COMMUNICATIONS 0 03/10/26 035245301-03/26 INTERNET SVC-AB COVE THRU 101-400-1480-5301 94087 Total 514.34 03/20/26 4087 DEBRA SEAL 0 01/31/26 013126DS HP FAC USE REFUND-DEBRA 101-220-0000-0229 94088 Total 300.00 03/20/26 3916 DION & SONS, INC.20260084 01/14/26 K1124806 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 819.21 03/20/26 3916 DION & SONS, INC.20260084 01/16/26 K1125057 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,057.42 03/20/26 3916 DION & SONS, INC.20260084 01/19/26 K1125761 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,342.36 03/20/26 3916 DION & SONS, INC.20260084 01/21/26 K1126616 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 967.81 03/20/26 3916 DION & SONS, INC.20260084 01/28/26 K1128886 FY25-26 ENG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,783.63 03/20/26 3916 DION & SONS, INC.20260084 01/12/26 K1123567 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 743.05 03/20/26 3916 DION & SONS, INC.20260084 01/07/26 K1122028 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 476.35 03/20/26 3916 DION & SONS, INC.20260084 01/09/26 K1122285 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 278.50 03/20/26 3916 DION & SONS, INC.20260084 01/02/26 K1120345 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,231.42 03/20/26 3916 DION & SONS, INC.20260084 01/05/26 K1120571 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,050.44 03/20/26 3916 DION & SONS, INC.20260084 01/08/26 K1120344 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 207.51 Check Date: 03/20/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3916 DION & SONS, INC.20260084 01/23/26 K1127941 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 866.80 03/20/26 3916 DION & SONS, INC.20260084 01/30/26 K1130020 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 406.49 03/20/26 3916 DION & SONS, INC.20260084 02/04/26 K1129974 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 182.00 03/20/26 3916 DION & SONS, INC.20260084 02/02/26 K1130234 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 647.10 03/20/26 3916 DION & SONS, INC.20260084 02/04/26 K1131470 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,391.20 03/20/26 3916 DION & SONS, INC.20260084 02/06/26 K1131835 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,310.50 03/20/26 3916 DION & SONS, INC.20260084 02/09/26 K1132457 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 977.71 03/20/26 3916 DION & SONS, INC.20260084 02/11/26 K1133476 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,111.42 03/20/26 3916 DION & SONS, INC.20260084 02/13/26 K1134116 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,543.93 03/20/26 3916 DION & SONS, INC.20260084 02/23/26 K1137382 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,515.77 03/20/26 3916 DION & SONS, INC.20260084 02/25/26 K1138036 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 2,104.05 03/20/26 3916 DION & SONS, INC.20260084 03/06/26 K1141291 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 186.39 03/20/26 3916 DION & SONS, INC.20260084 03/05/26 K1140034 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,782.53 Check Date: 03/20/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3916 DION & SONS, INC.20260084 03/06/26 K1141335-1 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 381.29 03/20/26 3916 DION & SONS, INC.20260084 03/09/26 K1142005 FY25-26 ENG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,075.46 03/20/26 3916 DION & SONS, INC.20260084 03/02/26 K1139102 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 75.95 03/20/26 3916 DION & SONS, INC.20260084 03/02/26 K1139339 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 2,016.66 03/20/26 3916 DION & SONS, INC.20260084 02/27/26 K1139143 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,857.03 03/20/26 3916 DION & SONS, INC.20260084 02/20/26 K1135787 FY25-26 EMG LS STABILIZATION 330-400-8307-8802 OTHER 94089 1,698.52 94089 Total 31,088.50 03/20/26 2429 E.B. PROTECTION AGEN 0 03/09/26 RPV 2026001 FY25-26 SP EVENT SECURITY- 101-400-5170-5101 PROFESSIONAL/TECH 94090 796.88 03/20/26 2429 E.B. PROTECTION AGEN 0 03/09/26 RPV 2026002 FY25-26 SP EVENT SECURITY- 101-400-5170-5101 PROFESSIONAL/TECH 94090 680.00 94090 Total 1,476.88 03/20/26 3815 EAGLE PORTABLES 20260032 02/24/26 17402 101-400-3150-5106 03/20/26 3815 EAGLE PORTABLES 20260032 02/24/26 17404 101-400-3150-5106 03/20/26 3815 EAGLE PORTABLES 20260032 02/24/26 17405 101-400-3150-5106 Check Date: 03/20/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3815 EAGLE PORTABLES 20260032 03/13/26 17627 101-400-3150-5106 94091 Total 1,981.11 03/20/26 3441 EMI/TGT 0 03/04/26 2140049 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94092 633.90 94092 Total 633.90 03/20/26 4078 FE DELGADO 0 03/04/26 ROM-030426 FY25-26 RECYCLER OF THE 213-400-0000-4901 94093 Total 250.00 03/20/26 3155 FRONTIER 0 03/01/26 3770371-03/26 PHONE SVC-CITY HALL THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 03/04/26 5444872-03/26 PHONE SVC-AB COVE SEWER 101-400-1480-5301 03/20/26 3155 FRONTIER 0 03/04/26 3771222-03/26 PHONE SVC-AB COVE THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 02/28/26 2658340-03/26 PHONE SVC-BUILDING SAFETY 101-400-1480-5301 03/20/26 3155 FRONTIER 0 02/28/26 3775370-03/26 PHONE SVC-PVIC THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 02/28/26 3772290-03/26 PHONE SVC-RYAN PK THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 02/22/26 5445978-03/26 03/20/26 3155 FRONTIER 0 02/22/26 0066833-03/26 PHONE SVC-CITY HALL TV THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 02/22/26 0073993-03/26 PHONE SVC-STORM DESK THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 03/07/26 5441523-03/26 101-400-1480-5301 Check Date: 03/20/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 3155 FRONTIER 0 03/10/26 5418114-03/26 PHONE SVC-HESSE PK THRU 101-400-1480-5301 03/20/26 3155 FRONTIER 0 03/07/26 1725237-03/26 94094 Total 3,737.50 03/20/26 4076 FUN STUFF INC 0 03/02/26 030226-62 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94095 906.38 94095 Total 906.38 03/20/26 3158 GALLS, LLC 20260138 01/30/26 033913247 OPERATING MATERIALS & 94096 137.62 03/20/26 3158 GALLS, LLC 20260138 02/06/26 033991995 OPERATING MATERIALS & 94096 93.18 03/20/26 3158 GALLS, LLC 20260138 01/30/26 033913247 OPERATING MATERIALS & 94096 137.61 03/20/26 3158 GALLS, LLC 20260138 02/06/26 033991995 OPERATING MATERIALS & 94096 93.18 94096 Total 461.59 03/20/26 1479 GEOLOGIC ASSOCIATES 20260201 02/26/26 0283778 FY25-26 PBLS TASK 1-5 & 7-11 330-400-8304-8005 94097 20,866.75 94097 Total 20,866.75 03/20/26 2202 GRACENOTE MEDIA 0 03/01/26 150048330 FY25-26 LISTING DISTRIBUTION 101-400-1420-5201 REPAIR & MAINTENANCE 94098 109.04 94098 Total 109.04 03/20/26 3108 GRAFFITI PROTECTIVE 20260057 03/04/26 9892-0226 FY25-26 GRAFFITI ABATEMENT 101-400-3180-5201 REPAIR & MAINTENANCE 94099 6,000.00 94099 Total 6,000.00 03/20/26 2137 GTS 20260089 03/06/26 210601.18-79 FY25-26 TRAFFIC ENGINEERING 220-400-3120-5101 PROFESSIONAL/TECH 94100 7,417.00 Check Date: 03/20/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 7,417.00 03/20/26 2137 GTS 20260089 01/30/26 210601.54-77 FY25-26 TRAFFIC ENGINEERING- 220-400-3120-5101 PROFESSIONAL/TECH 94101 4,130.00 03/20/26 2137 GTS 20260089 01/30/26 210601.55-78 FY25-26 TRAFFIC ENGINEERING- 220-400-3120-5101 PROFESSIONAL/TECH 94101 5,572.50 94101 Total 9,702.50 03/20/26 97 HARDY & HARPER 20260062 02/26/26 51943 FY25-26 ROADWAY MAINTENANCE-TRENCH PLATE 202-400-3170-5201 REPAIR & MAINTENANCE 94102 2,460.00 03/20/26 97 HARDY & HARPER 20260092 02/20/26 51934 FY25-26 EMG LS STABILIZATION 204-400-8302-8802 OTHER 94102 292.98 03/20/26 97 HARDY & HARPER 20260092 02/20/26 51934 FY25-26 EMG LS STABILIZATION 215-400-8302-8802 OTHER 94102 119,217.68 03/20/26 97 HARDY & HARPER 20260092 02/20/26 51934 FY25-26 EMG LS STABILIZATION 220-400-8302-8802 OTHER 94102 52,609.34 94102 Total 174,580.00 03/20/26 456 HARRIS & ASSOCIATES 20250321 03/09/26 71397 FY25-26 RAMP-PVDS/PVDW 204-400-8855-8005 94103 8,426.25 94103 Total 8,426.25 03/20/26 3196 HERC RENTALS, INC.20260083 02/26/26 35686709-016 FY25-26 EMG LS GENERATOR 330-400-8307-8802 OTHER 94104 30,965.54 94104 Total 30,965.54 03/20/26 2379 HOUT CONSTRUCTION SE 20260091 03/03/26 8-PVDS 02/26 FY25-26 EMG LS STABIL. ROAD 220-400-8302-8001 PROFESSIONAL/TECH 94105 3,375.00 03/20/26 2379 HOUT CONSTRUCTION SE 20260091 03/03/26 8-PVDS 02/26 FY25-26 EMG LS STABIL. ROAD 220-400-8302-8006 03/20/26 2379 HOUT CONSTRUCTION SE 20260029 03/03/26 8 PBLS-02/26 FY25-26 EMG LANDSLIDE 330-400-8307-8001 PROFESSIONAL/TECH 94105 18,660.00 94105 Total 25,410.00 Check Date: 03/20/2026 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2294 INFINITY TECH 20260054 03/09/26 5103 FY25-26 GIS SERVICES 101-400-4110-5101 PROFESSIONAL/TECH 94106 4,635.00 94106 Total 4,635.00 03/20/26 3771 INGRAM PUBLISHER 0 03/04/26 94955794 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94107 335.32 03/20/26 3771 INGRAM PUBLISHER 0 03/09/26 95047327 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94107 94.62 94107 Total 429.94 03/20/26 3407 INLAND ENGINEERING 20260158 02/26/26 146816 FY25-26 ROAD REPAIRS IN 204-400-8302-8802 OTHER 94108 3,251.59 03/20/26 3407 INLAND ENGINEERING 20260158 02/26/26 146816 FY25-26 ROAD REPAIRS IN 220-400-8302-8802 OTHER 94108 5,230.35 94108 Total 8,481.94 03/20/26 997 IRON MOUNTAIN, INC.20260193 02/28/26 203074909 FY25-26 OFFSITE DATA 101-400-1470-5201 REPAIR & MAINTENANCE 94109 326.32 94109 Total 326.32 03/20/26 3238 J. & H. DRILLING CO 20260256 02/27/26 14710-7 FY25-26 EMERG LS 330-400-8307-8802 OTHER 94110 97,000.00 03/20/26 3238 J. & H. DRILLING CO 20260257 03/09/26 14710-8 FY25-26 EMERG LS 330-400-8307-8802 OTHER 94110 98,815.00 94110 Total 195,815.00 03/20/26 116 JOHN L. HUNTER 20260085 03/04/26 RPV1MS412512 FY25-26 NPDES CONSULTING 101-400-3130-5101 PROFESSIONAL/TECH 94111 1,869.75 03/20/26 116 JOHN L. HUNTER 20260085 03/04/26 RPV1CIMP12512 FY25-26 NPDES CONSULTING- 343-400-3130-5101 PROFESSIONAL/TECH 94111 522.00 FY25-26 NPDES CONSULTING-PROFESSIONAL/TECH Check Date: 03/20/2026 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 116 JOHN L. HUNTER 20260085 03/04/26 RPV1MS412512 FY25-26 NPDES CONSULTING 343-400-3130-5101 PROFESSIONAL/TECH 94111 1,912.50 94111 Total 6,101.25 03/20/26 4079 KAREN HEERMANS 0 03/04/26 ROM-030426 FY25-26 RECYCLER OF THE 213-400-0000-4901 94112 Total 250.00 03/20/26 4086 KHUE DAO-LE 0 02/10/26 020726KD PVIC FAC USE REFUND-KHUE 101-220-0000-0229 94113 Total 500.00 03/20/26 3870 KILEY, GREGORY 20250363 03/02/26 RPV 260302 FY25-26 FEDERAL LEGISLATIVE 101-400-1410-5101 PROFESSIONAL/TECH 94114 4,000.00 94114 Total 4,000.00 03/20/26 2392 KOVEN VIDEO 20260023 03/03/26 0294 FY25-26 JEFF KOVEN - RPVTV 101-400-1440-5101 PROFESSIONAL/TECH 94115 2,125.00 94115 Total 2,125.00 03/20/26 1691 KUBLA CRAFTS, INC.0 02/25/26 00289358 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94116 206.08 94116 Total 206.08 03/20/26 4091 LISA THOMAS 0 02/24/26 022123LT PVIC FAC USE REFUND-LISA 101-220-0000-0229 94117 Total 500.00 03/20/26 131 LOMITA BUSINESS 20260064 03/02/26 63503 FY25-26 ANNUAL SMALL 101-400-2999-4310 OPERATING MATERIALS & 94118 1,568.89 94118 Total 1,568.89 03/20/26 1650 LSA ASSOCIATES, INC.20260112 01/31/26 203334 FY25-26 ELS ENVIRON. MONITORING, PERMIT SVCS 330-400-8307-8001 PROFESSIONAL/TECH 94119 108,054.14 94119 Total 108,054.14 03/20/26 442 MANTONYA, GEOFFREY 0 03/06/26 12527 FY25-26 SP EVENT-BUNNY 101-400-5170-5101 PROFESSIONAL/TECH 94120 544.53 94120 Total 544.53 Check Date: 03/20/2026 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 1275 20260113 02/26/26 9004289758 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94121 548.52 03/20/26 1275 20260113 03/04/26 9004309415 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94121 548.52 03/20/26 1275 20260113 03/06/26 9004317012 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94121 548.52 03/20/26 1275 20260113 03/06/26 9004317013 FY25-26 BRONZE 228-400-5411-4310 OPERATING MATERIALS & 94121 548.52 94121 Total 2,194.08 03/20/26 2242 MCGEE SURVEYING 20260180 03/16/26 1363 FY25-26 LANDSLIDE AREA 330-400-8307-8001 PROFESSIONAL/TECH 94122 19,100.00 94122 Total 19,100.00 03/20/26 3028 MICHAEL BAKER INTER 20260241 03/12/26 1280003 FY25-26 CDBG SUPPORT THRU 310-400-8810-8001 ADA IMPROV - 94123 1,511.25 03/20/26 3028 MICHAEL BAKER INTER 0 12/22/25 1271460 PLCU2024-0003 PROF SVCS 780-220-4120-0229 94123 Total 3,064.75 03/20/26 3844 MORELOS, KRISTAL 0 02/03/26 040426 FY25-26 EGGHUNT EVENT 101-400-5170-5101 PROFESSIONAL/TECH 94124 450.00 94124 Total 450.00 03/20/26 1123 MULTI W. SYSTEMS 20250389 02/27/26 32630336 FY25-26 PVIC SANITARY 101-400-3110-5101 PROFESSIONAL/TECH 94125 6,473.65 03/20/26 1123 MULTI W. SYSTEMS 20260060 01/09/26 32630149 225-400-0000-5201 REPAIR & MAINTENANCE 94125 1,187.50 03/20/26 1123 MULTI W. SYSTEMS 20260060 02/20/26 32630326 FY25-26 AB COVE SEWER MAINTENANCE & REPAIR 225-400-0000-5201 REPAIR & MAINTENANCE 94125 4,428.70 94125 Total 12,089.85 Check Date: 03/20/2026 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 4088 NABIL SOLIMAN 0 03/10/26 072626NS PVIC SPL EVENT INS DUP PMT 101-200-0000-0207 MISC ACCOUNTS 94126 122.00 94126 Total 122.00 03/20/26 3405 NATIONAL UTILITY LOC 20260069 02/27/26 2026-41 FY25-26 MARKING OF 101-400-3110-5101 PROFESSIONAL/TECH 94127 3,500.00 03/20/26 3405 NATIONAL UTILITY LOC 20260069 03/07/26 2026-64 FY25-26 MARKING OF 101-400-3110-5101 PROFESSIONAL/TECH 94127 3,500.00 94127 Total 7,000.00 03/20/26 4045 NAVAREX GROUP INC.0 01/28/26 ENC2025-00438SM ENC2025-00438 INSP. DEPOSIT 780-220-3110-0229 94128 Total 422.00 03/20/26 4074 NGUYEN, TUONG 0 03/02/26 RES2025-00443 RES2025-00443 REFUND 101-300-0000-3202 BUILDING & SAFETY 94129 1,431.80 94129 Total 1,431.80 03/20/26 1274 OCEAN BLUE ENVIRO 20260045 03/10/26 42538 FY25-26 AB COVE ENVIRONMENTAL ABATEMENT- 330-400-8202-8802 OTHER 94130 18,119.72 94130 Total 18,119.72 03/20/26 2492 ODP BUSINESS SOLUTIO 20260066 03/02/26 457091315001 FY25-26 FINANCE OFFICE 101-400-2110-4310 OPERATING MATERIALS & 94131 54.90 03/20/26 2492 ODP BUSINESS SOLUTIO 20260079 02/13/26 459406755001 FY25-26 CITY WIDE TONER & 101-400-2999-4310 OPERATING MATERIALS & 94131 54.86 03/20/26 2492 ODP BUSINESS SOLUTIO 20260079 02/16/26 459406699001 FY25-26 CITY WIDE TONER & 101-400-2999-4310 OPERATING MATERIALS & 94131 -54.04 03/20/26 2492 ODP BUSINESS SOLUTIO 20260095 02/11/26 459026629001 OPERATING MATERIALS & 94131 105.68 FY25-26 R&P OFFICE SUPPLIES- OPERATING MATERIALS & Check Date: 03/20/2026 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2492 ODP BUSINESS SOLUTIO 20260095 02/20/26 459183166001 FY25-26 R&P OFFICE SUPPLIES- 101-400-5180-4310 OPERATING MATERIALS & 94131 171.41 03/20/26 2492 ODP BUSINESS SOLUTIO 20260051 03/04/26 458989987001 OPERATING MATERIALS & 94131 63.62 03/20/26 2492 ODP BUSINESS SOLUTIO 20260051 02/27/26 454873273001 OPERATING MATERIALS & 94131 65.56 03/20/26 2492 ODP BUSINESS SOLUTIO 20260051 02/27/26 454846098001 OPERATING MATERIALS & 94131 30.64 03/20/26 2492 ODP BUSINESS SOLUTIO 20260095 02/11/26 45902496601 OPERATING MATERIALS & 94131 100.32 94131 Total 761.33 03/20/26 3953 PERMITECH SOLUTIONS 0 01/15/26 158 CSR2026-00001 PROF SVCS 780-220-3110-0229 03/20/26 3953 PERMITECH SOLUTIONS 0 01/15/26 159 CSR2026-00002 PROF SVCS 780-220-3110-0229 03/20/26 3953 PERMITECH SOLUTIONS 0 03/02/26 180 CSR2026-00006 PROF SVCS 780-220-3110-0229 03/20/26 3953 PERMITECH SOLUTIONS 0 01/08/26 154 CELS2025-0009 PROF SVCS 780-220-4120-0229 94132 Total 11,028.00 03/20/26 3971 PETER PAUPER PRESS 0 02/27/26 1766220 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94133 447.42 94133 Total 447.42 03/20/26 2152 PLANETBIDS, INC.0 03/11/26 1024457 101-400-3110-5101 PROFESSIONAL/TECH 94134 4,492.19 94134 Total 4,492.19 03/20/26 2435 PROFESSIONAL COMM.0 02/24/26 225500300 FY25-26 OPEN SPACE HOTLINE 101-400-5122-5101 PROFESSIONAL/TECH 94135 79.83 Check Date: 03/20/2026 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 79.83 03/20/26 4066 PSST ACQUISITION INC 0 01/31/26 INV-11784 FY25-26 ACA REPORT PRINT 101-400-1450-5101 PROFESSIONAL/TECH 94136 2,141.25 94136 Total 2,141.25 03/20/26 3839 PUMP SYSTEMS 20260031 02/23/26 Q874380 FY25-26 DEEP DEWATER WELL 330-400-8307-8802 OTHER 94137 24,850.00 03/20/26 3839 PUMP SYSTEMS 20260031 02/23/26 Q874382 FY25-26 DEEP DEWATER WELL 330-400-8307-8802 OTHER 94137 26,550.00 03/20/26 3839 PUMP SYSTEMS 20260031 03/17/26 Q874385 FY25-26 DEEP DEWATER WELL 330-400-8307-8802 OTHER 94137 35,425.00 94137 Total 86,825.00 03/20/26 1785 QUADIENT, INC.20260103 03/07/26 Q2255757 FY25-26 FOLDING MACHINE 101-400-2999-5201 REPAIR & MAINTENANCE 94138 1,235.67 94138 Total 1,235.67 03/20/26 1927 0 03/01/26 RC2052792 FY25-26 SBFN 1GBPS INTERNET 101-400-1480-5301 94139 Total 1,035.53 03/20/26 2786 RIGG CONSULTING 20260097 03/03/26 1698 FY25-26 ENGINEERING SVCS 101-400-3110-5101 PROFESSIONAL/TECH 94140 2,345.00 94140 Total 2,345.00 03/20/26 3957 ROBERT HALF, INC.20260148 03/10/26 65995864 FY25-26 TEMPORARY STAFFING 101-400-3110-5101 PROFESSIONAL/TECH 94141 542.40 94141 Total 542.40 03/20/26 2802 RODRIGUEZ, EDUARDO 0 03/16/26 031626 FY25-26 SP EVENT EMCEE FOR 101-400-5170-5101 PROFESSIONAL/TECH 94142 750.00 94142 Total 750.00 03/20/26 1898 SERRAO, MARIA 20260025 03/09/26 409 101-400-1440-5101 PROFESSIONAL/TECH 94143 3,600.00 94143 Total 3,600.00 Check Date: 03/20/2026 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 1423 SHI INTERNATIONAL 20260131 02/24/26 B20857482 FY25-26 SHI HDWR/SFTWR 101-400-1470-5201 REPAIR & MAINTENANCE 94144 13,011.15 94144 Total 13,011.15 03/20/26 1880 SO CAL NEWS GROUP 20260053 02/28/26 5165565-0000636627 FY25-26 LEGAL ADS 101-400-4120-5102 94145 Total 2,410.87 03/20/26 248 SOUTHERN CA EDISON 0 03/05/26 700277991940-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/05/26 700277991940-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/05/26 700277991940-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/09/26 700476861946-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/09/26 700140963979-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/09/26 700316275012-02/26 ELECTR SVC-HAWTHORNE BL TC 211-400-0000-5304 03/20/26 248 SOUTHERN CA EDISON 0 03/02/26 700119316714-02/26 STREET LAMPS-ACQUISITION 211-400-0000-5304 03/20/26 248 SOUTHERN CA EDISON 0 03/05/26 700277991940-02/26 03/20/26 248 SOUTHERN CA EDISON 0 03/05/26 700277991940-02/26 94146 Total 18,786.69 03/20/26 362 ST OF CA, TRANSPORT.20260273 01/06/26 0725NRW2919A FY25-26 WESTERN-TRAFFIC 221-400-8809-8802 OTHER 94147 33,800.00 94147 Total 33,800.00 Check Date: 03/20/2026 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2347 ST.OF CA INDUST. REL 0 02/26/26 E 2257892 SN 101-400-3140-5201 REPAIR & MAINTENANCE 94148 225.00 94148 Total 225.00 03/20/26 1436 STATE OF CALIFORNIA 0 02/05/26 023392 FY25-26 FINGERPRINT PRE- 101-400-1450-5101 PROFESSIONAL/TECH 94149 32.00 94149 Total 32.00 03/20/26 3269 STAY GREEN INC.20260252 02/24/26 119314 FY25-26 VEGETATION TRIM FOR 330-400-8309-8001 PROFESSIONAL/TECH 94150 6,032.27 94150 Total 6,032.27 03/20/26 2180 SUN N SAND ACCESSORY 0 02/25/26 IN111865 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94151 1,396.04 94151 Total 1,396.04 03/20/26 2663 SUNBEAM CONSULTING 20260076 12/01/25 JC0229NOV2025 FY25-26 PW ON-CALL 101-400-3110-5101 PROFESSIONAL/TECH 94152 4,247.00 03/20/26 2663 SUNBEAM CONSULTING 20260076 12/29/25 JC1613DEC2025 FY25-26 PW TEMPORARY 101-400-3110-5101 PROFESSIONAL/TECH 94152 14,727.50 03/20/26 2663 SUNBEAM CONSULTING 20260076 12/29/25 JC0229DEC2025 FY25-26 PW ON-CALL 101-400-3110-5101 PROFESSIONAL/TECH 94152 3,699.00 03/20/26 2663 SUNBEAM CONSULTING 20250340 02/03/26 JC2502JAN2026 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8001 PROFESSIONAL/TECH 94152 1,068.00 03/20/26 2663 SUNBEAM CONSULTING 20250340 03/03/26 JC2502FEB2026 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8001 PROFESSIONAL/TECH 94152 1,424.00 03/20/26 2663 SUNBEAM CONSULTING 20250340 02/03/26 JC2502JAN2026 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8006 03/20/26 2663 SUNBEAM CONSULTING 20250340 03/03/26 JC2502FEB2026 FY25-26 CM & CI HAWTHORNE/EDDINGHILL 211-400-8857-8006 Check Date: 03/20/2026 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2663 SUNBEAM CONSULTING 0 12/01/25 JC0227NOV2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 09/29/25 JC0227SEP2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 11/03/25 JC2513OCT2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 09/29/25 JB1179SEP2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/01/25 JB1122NOV2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JC46016DEC2025 ENC2024-00248 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JC2515DEC2025 ENC2025-00247 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JC2508DEC2025 ENC2025-00241 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JB9677DEC2025 ENC2025-00389 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JC2516DEC2025 ENC2024-00042 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JC1614DEC2025 CSR2024-00018 OBSERV. SVCS 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 12/29/25 JB9676DEC2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 09/29/25 JC1603SEP2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 11/03/25 JB1122OCT2025 780-220-3110-0229 Check Date: 03/20/2026 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2663 SUNBEAM CONSULTING 0 09/29/25 JB1122SEP2025 780-220-3110-0229 03/20/26 2663 SUNBEAM CONSULTING 0 09/01/25 JC1603AUG2025 780-220-3110-0229 94152 Total 52,279.50 03/20/26 2271 TERRANEA RESORT 0 01/17/26 011726TR RP FAC USE REFUND-TERRANEA 101-220-0000-0229 94153 Total 300.00 03/20/26 4073 TORNG, BETTY 0 02/25/26 CMIS2019-0015 CMIS2019-0015 REFUND STR 101-300-4140-3504 CODE ENFORCEMENT 94154 7,500.00 94154 Total 7,500.00 03/20/26 3462 TRI-STAR ADVISORS 20260166 03/06/26 2-FY26 FY25-26 FINANCE DEPT 101-400-2110-5101 PROFESSIONAL/TECH 94155 660.00 94155 Total 660.00 03/20/26 2506 TURBO DATA SYSTEMS 0 02/28/26 48054 FY25-26 CITATION PROCESSING 101-300-0000-3503 94156 Total 304.98 03/20/26 1701 UNDERGROUND SERVICE 0 03/01/26 25-262964 FY25-26 NEW TICKET CHARGES 202-400-3180-5201 REPAIR & MAINTENANCE 94157 284.14 03/20/26 1701 UNDERGROUND SERVICE 0 03/01/26 220260610 FY25-26 NEW TICKET CHARGES 202-400-3180-5201 REPAIR & MAINTENANCE 94157 1,579.50 94157 Total 1,863.64 03/20/26 2561 UNISAN PRODUCTS, LLC 20260074 03/04/26 3183067 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94158 454.23 03/20/26 2561 UNISAN PRODUCTS, LLC 20260074 03/04/26 3183068 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94158 642.55 FY25-26 CUSTODIAL SUPPLIES- OPERATING MATERIALS & Check Date: 03/20/2026 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2561 UNISAN PRODUCTS, LLC 20260074 03/04/26 3183070 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94158 569.76 03/20/26 2561 UNISAN PRODUCTS, LLC 20260074 03/04/26 3183071 FY25-26 CUSTODIAL SUPPLIES- 101-400-3140-4310 OPERATING MATERIALS & 94158 184.45 94158 Total 2,228.83 03/20/26 2307 UNITED SITE SERVICES 0 01/29/26 114-14187401 03/20/26 2307 UNITED SITE SERVICES 0 02/26/26 114-14198987 94159 Total 395.10 03/20/26 3373 URSO AIR SYSTEMS INC 20260159 03/10/26 52383385 FY25-26 RPVTV HVAC 101-400-6111-5106 94160 Total 18,127.91 03/20/26 692 VERIZON 0 03/01/26 6137457665 03/20/26 692 VERIZON 0 03/01/26 6137421624 CELLULAR-HOA SECURITY 101-400-6120-5301 94161 Total 1,266.43 03/20/26 3014 VERIZON CONNECT 0 03/02/26 601000086030 VERIZON CONNECT-GPS 101-400-3240-5305 94162 Total 345.95 03/20/26 3821 WALSH, ERIC A 0 01/14/26 003 FY25-26 WHALE OF A DAY 101-400-5170-5101 PROFESSIONAL/TECH 94163 1,800.00 94163 Total 1,800.00 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240920 FY25-26 TREE MAINTENANCE 101-400-3150-5201 REPAIR & MAINTENANCE 94164 242.96 FY25-26 TREE MAINTENANCE REPAIR & MAINTENANCE Check Date: 03/20/2026 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240920 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 94164 1,236.89 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240921 FY25-26 TREE MAINTENANCE 101-400-3151-5201 REPAIR & MAINTENANCE 94164 1,120.69 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240920 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 94164 2,164.57 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240921 FY25-26 TREE MAINTENANCE 101-400-3180-5201 REPAIR & MAINTENANCE 94164 1,961.21 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240920 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 94164 1,236.89 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240921 FY25-26 TREE MAINTENANCE 202-400-3180-5201 REPAIR & MAINTENANCE 94164 1,120.69 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240920 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 94164 1,236.89 03/20/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240921 FY25-26 TREE MAINTENANCE 213-400-0000-5201 REPAIR & MAINTENANCE 94164 1,120.69 94164 Total 11,661.60 03/20/26 16 WILLDAN ENGINEERING 0 11/19/25 00631290 PLSR2022-0246 PROF SVCS 780-220-4120-0229 03/20/26 16 WILLDAN ENGINEERING 0 11/19/25 00631291 PLSR2022-0245 PROF SVCS 780-220-4120-0229 94165 Total 630.00 03/20/26 2499 WILLIAMS SCOTSMAN IN 20260078 03/12/26 9025773985 FY25-26 FINANCE STORAGE 101-400-2110-5106 03/20/26 2499 WILLIAMS SCOTSMAN IN 20260052 03/05/26 9025730300 FY25-26 CDD STORAGE POD 101-400-4110-5106 Check Date: 03/20/2026 Page 25 A-25 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2499 WILLIAMS SCOTSMAN IN 20260187 02/24/26 9025654585 FY25-26 OST MOBILE OFFICE 101-400-5123-5106 94166 Total 1,774.10 03/20/26 1646 ZOLKOSKI, MICHAEL 0 03/13/26 031326 FY25-26 GIFTSHOP RESALE- 101-120-5180-0140 INVENTORY - HELD 94167 115.52 94167 Total 115.52 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11611 FY25-26 STREET SIGNS AND 202-400-3180-4310 OPERATING MATERIALS & 94168 552.68 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11612 FY25-26 STREET SIGNS AND 202-400-3180-4310 OPERATING MATERIALS & 94168 252.40 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11613 FY25-26 STREET SIGNS AND 202-400-3180-4310 OPERATING MATERIALS & 94168 243.02 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/09/26 11638 FY25-26 STREET SIGNS AND 202-400-3180-4310 OPERATING MATERIALS & 94168 203.83 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11611 FY25-26 STREET SIGNS AND 220-400-8846-8802 OTHER 94168 506.12 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11612 FY25-26 STREET SIGNS AND 220-400-8846-8802 OTHER 94168 231.14 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/11/26 11613 FY25-26 STREET SIGNS AND 220-400-8846-8802 OTHER 94168 222.55 03/20/26 2808 ZUMAR INDUSTRIES 20260121 03/09/26 11638 FY25-26 STREET SIGNS AND 220-400-8846-8802 OTHER 94168 186.66 94168 Total 2,398.40 03/20/26 2521 CANON SOLUTIONS 20260188 03/02/26 6015200981 FY25-26 CANON COPIER & 681-400-0000-8101 EQUIPMENT & 94169 341.00 FY25-26 CANON COPIER & EQUIPMENT & Check Date: 03/20/2026 Page 26 A-26 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, APRIL 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 03/20/26 2521 CANON SOLUTIONS 20260188 03/02/26 6015200983 FY25-26 CANON COPIER & 681-400-0000-8101 EQUIPMENT & 94169 681.13 94169 Total 1,916.99 GRAND TOTAL $1,380,150.86 0 110 11 Check Date: 03/20/2026 Page 27 A-27