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CC SR 20260707 B - Register of Demands (City)
1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2931 AETNA RESOURCES 0 06/01/26 E0370456 1416 Total 248.82 06/12/26 2008 AFLAC 0 05/25/26 953983 1417 Total 516.14 06/12/26 3313 AWWAD, RAMZI 0 05/28/26 REIMB-052826 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1418 Total 299.25 06/12/26 1657 BARNES, MEGAN 0 06/01/26 REIMB-060126 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1419 Total 300.00 06/12/26 1288 BLUE SHIELD OF CA 0 05/14/26 261340042985 INSURANCE 1420 73,713.74 1420 Total 73,713.74 06/12/26 506 BRINK'S INCORPORATED 0 05/31/26 8619640 FY25-26 ARMORED TRANSPORT SVC 101-400-2110-4901 06/12/26 506 BRINK'S INCORPORATED 0 06/01/26 13220945 FY25-26 ARMORED TRANSPORT SVC 101-400-2110-4901 1421 Total 523.17 06/12/26 49 CA WATER SERVICE CO 0 05/29/26 8142422222-05/26 06/12/26 49 CA WATER SERVICE CO 0 05/29/26 8142422222-05/26 06/12/26 49 CA WATER SERVICE CO 0 05/29/26 8142422222-05/26 06/12/26 49 CA WATER SERVICE CO 0 05/29/26 8142422222-05/26 1422 Total 50,280.89 06/12/26 3329 CARBAJAL, RUDY 0 06/02/26 REIMB-060226 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1423 Total 263.89 Check Date: 06/12/2026 Page 1 A-1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 4158 CEJA, VALERIA 0 06/03/26 REIMB-060326 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1424 Total 300.00 06/12/26 3089 DELGADO, BRANDON 0 06/02/26 REIMB-060226 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1425 Total 105.45 06/12/26 1348 DELTA DENTAL 0 05/27/26 BE007059747 INSURANCE 1426 5,603.27 1426 Total 5,603.27 06/12/26 1405 DELTA DENTAL INS CO 0 05/27/26 BE007058289 INSURANCE 1427 74.33 1427 Total 74.33 06/12/26 1347 HARTFORD LIFE 0 06/04/26 221912379413 1428 Total 4,947.15 06/12/26 1344 KAISER FOUNDATION 0 05/27/26 559949748136 INSURANCE 1429 14,078.71 1429 Total 14,078.71 06/12/26 2203 LEGAL ACCESS PLANS 0 06/01/26 2024405688 1430 Total 156.00 06/12/26 1410 O'NEILL, JAMES 0 06/03/26 REIMB-060326 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1431 Total 99.00 06/12/26 3193 OKSTAD, KAREN 0 06/04/26 REIMB-060426 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1432 Total 232.47 06/12/26 4140 SOTO, SIMY 0 05/21/26 REIMB-052126 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1433 Total 241.70 06/12/26 3881 SUNWOO, JEREMIAH 0 05/27/26 REIMB-052726 FY25-26 PARKING REIMB- 101-400-3110-6101 1434 Total 82.00 Check Date: 06/12/2026 Page 2 A-2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1110-4901 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1110-6001 MEETINGS & 1435 2,674.10 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1310-5102 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1410-4310 OPERATING MATERIALS & 1435 233.29 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1410-6001 MEETINGS & 1435 450.75 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1410-6102 PUBLICATIONS/JOUR 1435 145.04 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1420-4310 OPERATING MATERIALS & 1435 383.96 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1420-4901 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1420-6001 MEETINGS & 1435 1,026.49 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1430-4310 OPERATING MATERIALS & 1435 1,917.51 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1440-4310 OPERATING MATERIALS & 1435 259.39 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1450-4310 OPERATING MATERIALS & 1435 309.19 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1450-5103 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1450-5117 RECRUITMENT 1435 20.98 Check Date: 06/12/2026 Page 3 A-3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1470-4310 OPERATING MATERIALS & 1435 1,214.68 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1470-5201 REPAIR & MAINTENANCE 1435 414.81 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-1480-5301 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-2110-4310 OPERATING MATERIALS & 1435 215.19 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-2110-4601 DUES & 1435 500.00 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-2110-5301 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-2110-6001 MEETINGS & 1435 1,132.96 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-2110-6101 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3110-4310 MATERIALS & 1435 415.18 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3110-5301 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3110-6001 MEETINGS & 1435 28.52 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3110-6101 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3110-6102 PUBLICATIONS/JOUR 1435 14.00 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3140-4310 OPERATING MATERIALS & 1435 -136.41 Check Date: 06/12/2026 Page 4 A-4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-4120-6001 MEETINGS & 1435 3,882.62 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-4130-6101 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-4140-6101 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-4150-6001 MEETINGS & 1435 -229.40 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5110-4310 OPERATING MATERIALS & 1435 81.47 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5110-5101 PROFESSIONAL/TECH 1435 110.86 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5110-6001 MEETINGS & 1435 2,152.61 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5130-4310 OPERATING MATERIALS & 1435 153.98 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5150-4310 MATERIALS & 1435 189.47 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5170-4310 OPERATING MATERIALS & 1435 2,830.45 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5180-4310 OPERATING MATERIALS & 1435 1,105.66 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5190-4310 OPERATING MATERIALS & 1435 661.82 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3240-4310 OPERATING MATERIALS & 1435 1,063.99 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3240-4313 Check Date: 06/12/2026 Page 5 A-5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3240-5201 REPAIR & MAINTENANCE 1435 61.98 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-3151-4310 OPERATING MATERIALS & 1435 4,195.91 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-4110-4310 OPERATING MATERIALS & 1435 35.82 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5121-4310 OPERATING MATERIALS & 1435 98.89 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5122-4310 OPERATING MATERIALS & 1435 3,079.31 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5122-5101 PROFESSIONAL/TECH 1435 44.00 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5122-5201 REPAIR & MAINTENANCE 1435 9.99 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-5123-4310 OPERATING MATERIALS & 1435 50.17 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-6111-4310 MATERIALS & 1435 229.16 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-6111-4901 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 101-400-6111-5106 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 220-400-8302-8802 OTHER 1435 231.12 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 330-400-8307-8802 OTHER 1435 52.49 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 330-400-8202-8802 OTHER 1435 89.71 Check Date: 06/12/2026 Page 6 A-6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2993 U.S. BANK NATIONAL 0 05/08/26 4337-MAY2026 330-400-8509-8802 OTHER 1435 937.32 1435 Total 41,584.34 06/12/26 1346 VISION SERVICE PLAN 0 05/19/26 825257727 INSURANCE 1436 2,168.27 1436 Total 2,168.27 06/12/26 3167 WATERS, MATTHEW 0 06/05/26 REIMB-060526 FY25-26 WELLNESS REIMBURSEMENT 101-400-2999-4205 1437 Total 300.00 06/12/26 2227 #1 ALL SAFE & SECURE 0 06/03/26 05-26-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 101-400-1450-5101 PROFESSIONAL/TECH 94598 20.00 06/12/26 2227 #1 ALL SAFE & SECURE 0 05/15/26 04-26-CRPV FY25-26 PRE-EMPLOYMENT SCREENING 101-400-1450-5101 PROFESSIONAL/TECH 94598 160.00 94598 Total 180.00 06/12/26 328 3C PAYMENT 0 04/30/25 368199 FY25-26 CREDIT CARD TRANSACTION 101-400-5160-5201 REPAIR & MAINTENANCE 94599 121.00 06/12/26 328 3C PAYMENT 0 05/31/25 369715 FY25-26 CREDIT CARD TRANSACTION 101-400-5160-5201 REPAIR & MAINTENANCE 94599 124.63 94599 Total 245.63 06/12/26 1821 A-1 GILBERT ANSWERIN 20260073 05/21/26 260500272101 FY25-26 MAINTENANCE CALLS 225-400-0000-5201 REPAIR & MAINTENANCE 94600 130.00 94600 Total 130.00 06/12/26 2897 ACORN TECHNOLOGY 20260006 06/01/26 13607 PROFESSIONAL/TECH 94601 15,436.10 94601 Total 15,436.10 06/12/26 3072 ALESHIRE & WYNDER 0 06/02/26 05/2026 LEGAL SERVICES - 94602 38,436.88 06/12/26 3072 ALESHIRE & WYNDER 0 06/02/26 05/2026 LEGAL SERVICES - 94602 30,346.14 06/12/26 3072 ALESHIRE & WYNDER 0 06/02/26 05/2026 LEGAL SERVICES - 94602 2,081.50 Check Date: 06/12/2026 Page 7 A-7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3072 ALESHIRE & WYNDER 0 06/02/26 05/2026 06/12/26 3072 ALESHIRE & WYNDER 0 06/02/26 05/2026 LEGAL SERVICES - 94602 1,497.00 94602 Total 87,941.52 06/12/26 76 ALLIANT INSURANCE 0 05/29/26 3554046 FY25-26 SP EVT LIABILITY INSURANCE- 101-400-2999-4701 94603 Total 438.00 06/12/26 2687 AMERICA'S TROPHY CO 0 05/28/26 695263 FY25-26 NAMEPLATE-PW 101-400-3140-4310 OPERATING MATERIALS & 94604 18.19 94604 Total 18.19 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287334898428X0604 26 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287338576658X0604 26 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287338577725X0604 26 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287338577268X0604 26 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287332513484X0604 26 06/12/26 1743 AT&T MOBILITY LLC 0 05/26/26 287338576090X0604 26 94605 Total 3,149.54 06/12/26 2378 BARRY-OWEN CO.,INC 0 05/22/26 662639 INVENTORY - HELD 94606 87.32 94606 Total 87.32 06/12/26 89 BAY ALARM COMPANY 20260028 05/04/26 22958375 REPAIR & MAINTENANCE 94607 80.41 FY25-26 BUILDING SECURITY-AB COVE REPAIR & MAINTENANCE Check Date: 06/12/2026 Page 8 A-8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 89 BAY ALARM COMPANY 20260028 05/02/26 22944825 REPAIR & MAINTENANCE 94607 102.14 06/12/26 89 BAY ALARM COMPANY 20260028 05/03/26 22948466 FY25-26 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE 94607 72.25 06/12/26 89 BAY ALARM COMPANY 20260028 05/03/26 22950733 REPAIR & MAINTENANCE 94607 148.49 06/12/26 89 BAY ALARM COMPANY 20260028 05/03/26 22957318 FY25-26 BUILDING SECURITY-RPVTV 101-400-3140-5201 REPAIR & MAINTENANCE 94607 100.00 06/12/26 89 BAY ALARM COMPANY 20260028 05/04/26 22966694 REPAIR & MAINTENANCE 94607 99.24 06/12/26 89 BAY ALARM COMPANY 20260028 05/05/26 22975144 MAINTENANCE 94607 77.00 06/12/26 89 BAY ALARM COMPANY 20260028 05/05/26 22976622 FY25-26 ACCESS CONTROL SYSTEM-CH 101-400-3140-5201 REPAIR & MAINTENANCE 94607 181.93 06/12/26 89 BAY ALARM COMPANY 20260028 05/01/26 22936324 REPAIR & MAINTENANCE 94607 100.00 06/12/26 89 BAY ALARM COMPANY 20260028 05/02/26 22940561 MAINTENANCE 94607 84.80 06/12/26 89 BAY ALARM COMPANY 20260028 05/02/26 22940874 FY25-26 BUILDING SECURITY-HESSE 101-400-3140-5201 REPAIR & MAINTENANCE 94607 72.27 06/12/26 89 BAY ALARM COMPANY 20260028 05/01/26 22936012 FY25-26 BUILDING SECURITY-RPVTV 101-400-6111-5106 94607 Total 1,327.34 06/12/26 3200 BKF ENGINEERS 20260024 05/07/26 26050398 FY25-26 PVD EAST GUARDRAIL 331-400-8847-8005 94608 6,368.00 94608 Total 6,368.00 FY25-26 PARK AND GATE SECURITY REPAIR & MAINTENANCE Check Date: 06/12/2026 Page 9 A-9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 2,600.00 06/12/26 4148 ELIZABETH BRADLEY 0 05/23/26 052326EB RP FAC USE REFUND-ELIZABETH 101-220-0000-0229 06/12/26 4148 ELIZABETH BRADLEY 0 05/23/26 052326EB RP FAC USE REFUND-ELIZABETH 101-300-5140-3602 94610 Total 163.50 06/12/26 2586 CANON FINANCIAL SERV 20260011 04/11/26 43010828 FY25-26 CANON LEASE PAYMENTS 681-400-0000-5106 94611 Total 3,033.80 06/12/26 1491 CONCENTRA MEDICAL 0 05/20/26 91057077 FY25-26 PRE EMPLOYMENT 101-400-1450-5101 PROFESSIONAL/TECH 94613 113.00 94613 Total 113.00 06/12/26 4135 ROSE ANN CORDOBA 0 05/20/26 ROM-052026 FY25-26 RECYCLER OF THE MONTH 213-400-0000-4901 94614 Total 250.00 06/12/26 616 COTTON, SHIRES 20260038 06/04/26 626053-626074 PROFESSIONAL/TECH 94615 16,955.00 94615 Total 16,955.00 06/12/26 140 COUNTY OF LA 0 06/01/26 RPV FY25/26-11 FY25-26 LA-RICS SVC FOR (23) RADIOS 101-400-6111-5301 94616 Total 460.00 06/12/26 3088 COX COMMUNICATIONS 0 05/16/26 035277602-05/26 INTERNET SVC-LADERA LINDA THRU 101-400-1480-5301 94617 Total 1,435.00 06/12/26 3088 COX COMMUNICATIONS 0 05/16/26 056295802-05/26 94618 Total 264.68 06/12/26 3916 DION & SONS, INC.20260084 04/01/26 K1149372 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,263.63 06/12/26 3916 DION & SONS, INC.20260084 04/08/26 K1151397 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,515.64 Check Date: 06/12/2026 Page 10 A-10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3916 DION & SONS, INC.20260084 04/15/26 K1153630 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,224.24 06/12/26 3916 DION & SONS, INC.20260084 04/17/26 K1154384 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,716.77 06/12/26 3916 DION & SONS, INC.20260084 04/20/26 K1154669 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,315.77 06/12/26 3916 DION & SONS, INC.20260084 04/29/26 K1157849 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,818.80 06/12/26 3916 DION & SONS, INC.20260084 04/24/26 K1156277 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 3,393.43 06/12/26 3916 DION & SONS, INC.20260084 04/27/26 K1157111 FY25-26 EMERGENCY LS STABILIZATION 330-400-8307-8802 OTHER 94619 2,714.61 06/12/26 3916 DION & SONS, INC.20260084 05/11/26 K1160265 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 296.54 06/12/26 3916 DION & SONS, INC.20260084 05/04/26 K1159457 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 515.44 06/12/26 3916 DION & SONS, INC.20260084 05/08/26 K1160266 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,931.56 06/12/26 3916 DION & SONS, INC.20260084 05/11/26 K1161564 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,674.66 06/12/26 3916 DION & SONS, INC.20260084 05/13/26 K1162424 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,446.08 06/12/26 3916 DION & SONS, INC.20260084 05/01/26 K1158633 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,902.99 06/12/26 3916 DION & SONS, INC.20260084 05/15/26 K1162840 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 86.24 06/12/26 3916 DION & SONS, INC.20260084 05/18/26 K1163562 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,659.75 FY25-26 EMG LS STABILIZATION GEN OTHER Check Date: 06/12/2026 Page 11 A-11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3916 DION & SONS, INC.20260084 05/15/26 K1162878 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,518.42 06/12/26 3916 DION & SONS, INC.20260084 05/06/26 K1160040 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 3,883.80 06/12/26 3916 DION & SONS, INC.20260084 05/26/26 861595 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,751.21 06/12/26 3916 DION & SONS, INC.20260084 05/22/26 K1164444 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,770.38 06/12/26 3916 DION & SONS, INC.20260084 05/24/26 861594 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 1,761.18 06/12/26 3916 DION & SONS, INC.20260084 05/21/26 K1164443 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 204.08 06/12/26 3916 DION & SONS, INC.20260084 05/20/26 K1164207 FY25-26 EMG LS STABILIZATION GEN 330-400-8307-8802 OTHER 94619 2,078.70 94619 Total 42,412.22 06/12/26 3815 EAGLE PORTABLES 20260032 06/01/26 18261 FY25-26 PORTABLE RESTROOMS & 101-400-3150-5106 94620 Total 515.40 06/12/26 3206 ELECTRIKIDS, INC.0 06/05/26 0605 FY25-26 MOVIE IN THE PARK ACTIVITY - 101-400-5170-5101 PROFESSIONAL/TECH 94621 125.00 94621 Total 125.00 06/12/26 1533 ENTERTAINING FRIENDS 20260329 06/06/26 060626 FY25-26 RPV LOS SERENOS 101-400-5180-6001 MEETINGS & 94622 3,800.00 94622 Total 3,800.00 06/12/26 1909 EWING IRRIGATION 20260264 03/04/26 29291590 OTHER 94623 6,209.43 94623 Total 6,209.43 06/12/26 3440 FERRELLGAS, LP 20260117 03/24/26 1133426245 FY25-26 AB COVE SEWER REHAB 330-400-8202-8802 OTHER 94624 891.09 FY25-26 AB COVE SEWER REHAB OTHER Check Date: 06/12/2026 Page 12 A-12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3440 FERRELLGAS, LP 20260117 05/12/26 1133835922 FY25-26 AB COVE SEWER REHAB 330-400-8202-8802 OTHER 94624 686.63 06/12/26 3440 FERRELLGAS, LP 20260117 05/12/26 1133844697 FY25-26 AB COVE SEWER REHAB 330-400-8202-8802 OTHER 94624 765.62 94624 Total 2,922.37 06/12/26 4052 FLEXTG, LLC 0 05/20/26 INV90996-F FY25-26 CANON DEVICE LEASE-RYAN PK 681-400-0000-5106 94625 Total 13.51 06/12/26 1478 FORTECH, LLC 20240354 06/03/26 4591 FY25-26 NETWORK UPGRADE PROJECT - 101-400-1470-5101 PROFESSIONAL/TECH 94626 536.25 94626 Total 536.25 06/12/26 1786 FRANCHISE TAX BOARD 0 06/05/26 060526 JH EARNINGS WITHHOLDING PE052926 101-203-0000-0239 94627 Total 542.34 06/12/26 1786 FRANCHISE TAX BOARD 0 06/05/26 060526 GP EARNINGS WITHHOLDING PE052926 101-203-0000-0239 94628 Total 256.88 06/12/26 3155 FRONTIER 0 03/28/26 2658340-04/26 PHONE SVC-BUILDING SAFETY THRU 101-400-1480-5301 06/12/26 3155 FRONTIER 0 03/28/26 3772290-04/26 06/12/26 3155 FRONTIER 0 06/01/26 3770371-06/26 06/12/26 3155 FRONTIER 0 05/28/26 3775370-06/26 06/12/26 3155 FRONTIER 0 05/28/26 3772290-06/26 06/12/26 3155 FRONTIER 0 05/28/26 2658340-06/26 PHONE SVC-BUILDING SAFETY THRU 101-400-1480-5301 06/12/26 3155 FRONTIER 0 05/22/26 5445978-06/26 94629 Total 2,891.28 Check Date: 06/12/2026 Page 13 A-13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3158 GALLS, LLC 20260138 06/02/26 035232526 OPERATING MATERIALS & 94630 1,259.41 06/12/26 3158 GALLS, LLC 20260138 03/27/26 034557289 OPERATING MATERIALS & 94630 8.77 06/12/26 3158 GALLS, LLC 20260138 03/27/26 034558672 FY25-26 OST STAFF UNIFORMS - CREDIT 101-400-5123-4310 OPERATING MATERIALS & 94630 -263.40 06/12/26 3158 GALLS, LLC 20260138 06/02/26 035232526 OPERATING MATERIALS & 94630 677.87 94630 Total 1,682.65 06/12/26 3625 GENESIS ELECTRICAL 20260119 01/08/26 2408 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 1,125.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 10/01/25 1964 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 1,460.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 03/04/26 460 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 600.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 03/03/26 1828 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 600.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 03/03/26 1918 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 600.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 03/12/26 2543 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 360.90 06/12/26 3625 GENESIS ELECTRICAL 20260119 10/01/25 1965 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 945.00 06/12/26 3625 GENESIS ELECTRICAL 20260119 05/18/26 2698 FY25-26 AB COVE SEWER REHAB GEN 330-400-8202-8802 OTHER 94631 240.00 94631 Total 5,930.90 06/12/26 4151 ALBERTO GONZALEZ 0 05/19/26 050926AG PVIC FAC USE REFUND-ALBERTO 101-220-0000-0229 94632 Total 500.00 Check Date: 06/12/2026 Page 14 A-14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2202 GRACENOTE MEDIA 0 06/01/26 150052320 FY25-26 LISTING DISTRIBUTION SVCS 101-400-1420-5201 REPAIR & MAINTENANCE 94633 109.04 94633 Total 109.04 06/12/26 3108 GRAFFITI PROTECTIVE 20260057 06/03/26 9892-0526 MAINTENANCE 94634 6,000.00 94634 Total 6,000.00 06/12/26 4062 GRANITE TELECOM 0 05/01/26 745462406 TELECOMUNICATIONS - STARLINK & 101-400-1480-5301 94635 Total 306.72 06/12/26 97 HARDY & HARPER 20260062 05/12/26 52012 FY25-26 TRENCH PLATE RENTAL 01/27- 330-400-8701-8807 STORMWATER 94636 2,460.00 94636 Total 2,460.00 06/12/26 456 HARRIS & ASSOCIATES 20250321 05/11/26 72128 FY25-26 RAMP PVDS/PVDW DESIGN 204-400-8855-8005 94637 7,398.75 94637 Total 7,398.75 06/12/26 2379 HOUT CONSTRUCTION SE 20260029 06/02/26 12 PBLS-05/26 330-400-8307-8001 PROFESSIONAL/TECH 94638 7,680.00 94638 Total 7,680.00 06/12/26 2294 INFINITY TECH 20260054 06/04/26 5543 PROFESSIONAL/TECH 94639 4,841.25 94639 Total 4,841.25 06/12/26 2565 ITERIS, INC.20250263 05/18/26 190183 FY25-26 WESTERN AVE TRAFFIC FLOW 221-400-8809-8005 94640 520.00 06/12/26 2565 ITERIS, INC.05/18/26 190183 FY25-26 WESTERN AVE TRAFFIC FLOW 221-000-0000-0313 RETENTION 94640 -52.00 94640 Total 468.00 06/12/26 4149 PETER JENSEN 0 05/19/26 051626PJ 94641 Total 500.00 06/12/26 3870 KILEY, GREGORY 20260319 06/01/26 RPV 260601 101-400-1410-5101 PROFESSIONAL/TECH 94642 4,000.00 94642 Total 4,000.00 Check Date: 06/12/2026 Page 15 A-15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 188 KLONDIKE CANYON 0 04/28/26 1115 FY26-27 MAINT & OPERATING 101-120-0000-0160 06/12/26 188 KLONDIKE CANYON 0 04/28/26 1116 FY26-27 MAINT & OPERATING 101-120-0000-0160 06/12/26 188 KLONDIKE CANYON 0 04/28/26 1117 FY26-27 MAINT & OPERATING 101-120-0000-0160 06/12/26 188 KLONDIKE CANYON 0 04/28/26 1118 FY26-27 MAINT & OPERATING 101-120-0000-0160 94643 Total 480,813.92 06/12/26 2392 KOVEN VIDEO 20260023 05/19/26 0299 FY25-26 JEFF KOVEN - RPVTV SERVICES 101-400-1440-5101 PROFESSIONAL/TECH 94644 1,805.00 94644 Total 1,805.00 06/12/26 143 LA COUNTY SHERIFF 20260150 06/03/26 263110AY FY25-26 LASD 575 GENERAL LAW 101-400-6110-5101 PROFESSIONAL/TECH 94645 715,325.01 06/12/26 143 LA COUNTY SHERIFF 20260151 05/26/26 262956AY FY25-26 LASD SP EVENT TRAFFIC 101-400-6120-5115 PUBLIC SAFETY - 94645 4,974.98 94645 Total 720,299.99 06/12/26 3941 LAUREN SPENCER GROUP 0 05/26/26 42260203 INVENTORY - HELD 94646 205.20 94646 Total 205.20 06/12/26 125 LEAGUE OF CA CITIES 0 05/28/26 4493 FY26-27 LA CNTY DIVISION DUES THRU 101-120-0000-0160 94647 Total 1,380.75 06/12/26 131 LOMITA BUSINESS 20260064 06/03/26 63613 FY25-26 ANNUAL SMALL PRINTERS 101-400-2999-4310 OPERATING MATERIALS & 94648 674.93 94648 Total 674.93 06/12/26 1650 LSA ASSOCIATES, INC.20260112 05/14/26 204557 FY25-26 ELS ENVIRON. MONITORING 330-400-8307-8001 PROFESSIONAL/TECH 94649 11,542.24 FY25-26 ELS ENVIRON. MONITORING PROFESSIONAL/TECH Check Date: 06/12/2026 Page 16 A-16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 1650 LSA ASSOCIATES, INC.0 05/31/26 204744 PLGR2019-0032 PROF SVCS THRU 780-220-4120-0229 94649 Total 32,754.36 06/12/26 2714 MARINA GRAPHIC 0 06/02/26 155948 FY25-26 BUSINESS CARDS- CITY 101-400-1410-4310 MATERIALS & 94650 173.69 06/12/26 2714 MARINA GRAPHIC 0 06/02/26 155948 FY25-26 BUSINESS CARDS- CITY 101-400-6111-4310 OPERATING MATERIALS & 94650 173.69 94650 Total 347.38 06/12/26 4134 TOM MCGIVERN 0 05/20/26 ROM-052026 FY25-26 RECYCLER OF THE MONTH 213-400-0000-4901 94651 Total 250.00 06/12/26 3028 MICHAEL BAKER INTER 20260241 05/19/26 1286664 ADA IMPROV - 94652 3,882.50 94652 Total 3,882.50 06/12/26 4143 O'NEILL, AMY 0 06/09/26 001 FY26-27 JULY 4TH EVENT - STILT 101-120-0000-0160 94653 Total 1,000.00 06/12/26 1548 OCEAN BEACH 0 05/26/26 108618 INVENTORY - HELD 94654 499.50 94654 Total 499.50 06/12/26 1274 OCEAN BLUE ENVIRO 20260045 05/11/26 42819 FY25-26 AB COVE ENVIR ABATE- 220-400-8302-8802 OTHER 94655 10,262.82 94655 Total 10,262.82 06/12/26 2492 ODP BUSINESS SOLUTIO 20260066 05/13/26 468039908001 OPERATING MATERIALS & 94656 37.81 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/12/26 467285600001 FY25-26 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & 94656 216.71 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/12/26 467285603001 FY25-26 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & 94656 62.32 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/13/26 467285594001 FY25-26 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 MATERIALS & 94656 57.23 Check Date: 06/12/2026 Page 17 A-17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/13/26 4672892970001 FY25-26 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & 94656 41.91 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/13/26 468227370001 OPERATING MATERIALS & 94656 98.34 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/13/26 468226931001 OPERATING MATERIALS & 94656 78.57 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 04/22/26 466453640001 OPERATING MATERIALS & 94656 40.29 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 04/16/26 462683394001 OPERATING MATERIALS & 94656 71.82 06/12/26 2492 ODP BUSINESS SOLUTIO 20260051 05/26/26 468095867001 MATERIALS & 94656 185.57 06/12/26 2492 ODP BUSINESS SOLUTIO 20260051 05/23/26 468101795001 OPERATING MATERIALS & 94656 3.80 06/12/26 2492 ODP BUSINESS SOLUTIO 20260095 05/05/26 468322306001 OPERATING MATERIALS & 94656 110.73 94656 Total 1,005.10 06/12/26 2216 PAR 4 VALET PARKING 20260004 05/20/26 0000110 FY25-26 EVENT PARKING SVCS-MEET 101-400-5170-5101 PROFESSIONAL/TECH 94657 252.00 94657 Total 252.00 06/12/26 2132 PARKMOBILE, LLC 20260110 05/31/26 INV-US032-2026-00196 FY25-26 DEL CERRO PARKING APP 101-400-5122-5101 PROFESSIONAL/TECH 94658 500.00 94658 Total 500.00 06/12/26 3953 PERMITECH SOLUTIONS 0 03/30/26 195 CELS2026-0001 AT&T PROF SVCS 780-220-4120-0229 94659 Total 2,757.00 06/12/26 3971 PETER PAUPER PRESS 0 05/20/26 1774875 INVENTORY - HELD 94660 509.40 94660 Total 509.40 Check Date: 06/12/2026 Page 18 A-18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2435 PROFESSIONAL COMM.0 05/19/26 225810311 FY25-26 OPEN SPACE HOTLINE SVCS 101-400-5122-5101 PROFESSIONAL/TECH 94661 79.83 94661 Total 79.83 06/12/26 3893 PALOS VERDES JUNIOR 0 06/04/26 052826TS PVIC FAC USE REFUND-PV JR WOMEN'S 101-220-0000-0229 94662 Total 175.00 06/12/26 1927 RACE COMMUNICATIONS 0 06/01/26 RC2219652 FY25-26 SBFN 1GBPS INTERNET CIRCUIT 101-400-1480-5301 94663 Total 1,020.00 06/12/26 4150 OMAR REYNA 0 05/20/26 052026OR 94664 Total 175.00 06/12/26 2406 RK SPORTS LLC 20260169 05/11/26 065 FY25-26 RECREATION SPORTS CLASSES 101-400-5131-5101 PROFESSIONAL/TECH 94665 714.00 94665 Total 714.00 06/12/26 4136 ROOFCORP OF AMERICA 0 04/16/26 006631 OTHER 94666 2,600.00 94666 Total 2,600.00 06/12/26 4147 YOOJIN SEOL 0 05/26/26 052426YS 94667 Total 500.00 06/12/26 1876 SIGNVERTISE 20260067 05/19/26 12815 PROFESSIONAL/TECH 94668 2,911.00 94668 Total 2,911.00 06/12/26 1880 SO CAL NEWS GROUP 0 04/30/26 5152816-0000640451 FY25-26 PW CITYWIDE ADVERTISING- 213-400-0000-5102 94669 Total 1,829.38 06/12/26 243 SOUTH BAY FIRE, INC.20260126 05/07/26 197776 FY25-26 FIRE EXTINGUISHER SVC PVIC 101-400-3140-5201 REPAIR & MAINTENANCE 94670 402.44 94670 Total 402.44 FY25-26 EM ELEC GEN ANNUAL REPAIR & MAINTENANCE Check Date: 06/12/2026 Page 19 A-19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 2181 SOUTH COAST AQMD 0 05/01/26 4721986 FY25-26 FISCAL YEAR EMISSIONS FLAT 101-400-3140-5201 REPAIR & MAINTENANCE 94671 176.41 94671 Total 760.14 06/12/26 248 SOUTHERN CA EDISON 0 05/27/26 700633909087-05/26 06/12/26 248 SOUTHERN CA EDISON 0 06/04/26 700277991940-05/26 06/12/26 248 SOUTHERN CA EDISON 0 06/04/26 700277991940-05/26 06/12/26 248 SOUTHERN CA EDISON 0 05/20/26 701011706206-05/26 ELECTRIC-3231 1/2 PALOS VERDES DR S 101-400-3180-5304 06/12/26 248 SOUTHERN CA EDISON 0 06/04/26 700277991940-05/26 06/12/26 248 SOUTHERN CA EDISON 0 05/20/26 700182150583-05/26 06/12/26 248 SOUTHERN CA EDISON 0 06/01/26 700119316714-05/26 STREET LAMPS-ACQUISITION PH1 VAR 211-400-0000-5304 06/12/26 248 SOUTHERN CA EDISON 0 06/04/26 700277991940-05/26 06/12/26 248 SOUTHERN CA EDISON 0 06/04/26 700277991940-05/26 94672 Total 18,782.55 06/12/26 2523 STATEWIDE SAFETY SYS 20260048 05/27/26 40020159 FY25-26 ST LANDSCAPE SIGNAGE- 202-400-3180-4310 OPERATING MATERIALS & 94673 214.25 94673 Total 214.25 06/12/26 3269 STAY GREEN INC.20260072 04/17/26 121970 101-400-3150-5201 REPAIR & MAINTENANCE 94674 340.31 REPAIR & MAINTENANCE Check Date: 06/12/2026 Page 20 A-20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3269 STAY GREEN INC.20260072 04/17/26 121970 202-400-3180-5201 REPAIR & MAINTENANCE 94674 143.30 06/12/26 3269 STAY GREEN INC.20260072 04/17/26 121970 203-400-0000-5201 REPAIR & MAINTENANCE 94674 948.30 06/12/26 3269 STAY GREEN INC.20260072 04/17/26 121970 221-400-0000-5201 REPAIR & MAINTENANCE 94674 961.94 06/12/26 3269 STAY GREEN INC.20260072 04/17/26 121970 223-400-0000-5201 REPAIR & MAINTENANCE 94674 48.40 94674 Total 3,200.00 06/12/26 3876 STICKER CACTUS LLC 0 05/22/26 1969 INVENTORY - HELD 94675 572.11 94675 Total 572.11 06/12/26 2663 SUNBEAM CONSULTING 20260076 08/04/25 JC1605JUL2025 FY25-26 PERMITS INSPECTION-LA 101-400-3110-5101 PROFESSIONAL/TECH 94676 266.00 06/12/26 2663 SUNBEAM CONSULTING 20260270 03/30/26 JC2617MAR2026 FY25-26 AB COVE SEWER REHAB, 330-400-8202-8006 94676 Total 10,541.00 06/12/26 4156 STEPHANIE TANG 0 06/04/26 053026ST PVIC FAC USE REFUND-STEPHANIE 94677 Total 500.00 06/12/26 249 THE GAS COMPANY 0 05/28/26 7000-05/26 06/12/26 249 THE GAS COMPANY 0 05/28/26 5458-05/26 94678 Total 181.19 06/12/26 2160 TOYSMITH GROUP 0 06/01/26 INV1966089 INVENTORY - HELD 94679 318.00 94679 Total 318.00 06/12/26 1684 ULINE, INC.20260105 05/13/26 207996956 FY25-26 PVIC SUPPLIES - TRAFFIC 101-400-5180-4310 OPERATING MATERIALS & 94680 1,655.08 94680 Total 1,655.08 Check Date: 06/12/2026 Page 21 A-21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 1701 UNDERGROUND SERVICE 0 06/01/26 520260604 REPAIR & MAINTENANCE 94681 1,429.00 06/12/26 1701 UNDERGROUND SERVICE 0 06/01/26 25-264079 REPAIR & MAINTENANCE 94681 284.14 94681 Total 1,713.14 06/12/26 4155 JEROME RAMIR VELASCO 0 06/04/26 052926JV PVIC FAC USE REFUND-JEROME R 101-220-0000-0229 94682 Total 500.00 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-1430-5301 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-1480-5301 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-3110-5301 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-5110-5301 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-4110-5301 06/12/26 692 VERIZON 0 05/01/26 6142432105 DEPARTMENT CELL PHONES & IPADS 101-400-6111-5301 94683 Total 582.30 06/12/26 3014 VERIZON CONNECT 0 06/01/26 617000079238 94684 Total 362.55 06/12/26 1109 VORTEX INDUSTRIES 20260296 06/04/26 07-2268533 FY25-26 PVIC NEW POWER ACTUATOR 101-400-3151-5101 PROFESSIONAL/TECH 94685 7,175.40 94685 Total 7,175.40 06/12/26 1412 WALTONS AUTOMOTIVE 20260075 05/27/26 43305 FY25-26 FLEET AUTO MAINT & REPAIR- 101-400-3240-5201 REPAIR & MAINTENANCE 94686 718.52 94686 Total 718.52 Check Date: 06/12/2026 Page 22 A-22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3306 WATEARTH, INC 20250315 06/02/26 1524 FY25-26 SIDEWALK MGMT PROGRAM 330-400-8861-8005 94687 1,457.50 94687 Total 1,457.50 06/12/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240967 FY25-26 INSPECTIONS 02/16- 101-400-3150-5201 MAINTENANCE 94688 58.91 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244408 FY25-26 TREE MAINTENANCE 05/01- 101-400-3150-5201 REPAIR & MAINTENANCE 94688 66.24 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244409 FY25-26 INSPECTIONS 05/01- 101-400-3150-5201 REPAIR & MAINTENANCE 94688 29.44 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244410 FY25-26 VIEW RESTORATION 05/01- 101-400-3150-5201 REPAIR & MAINTENANCE 94688 77.23 06/12/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240967 FY25-26 INSPECTIONS 02/16- 101-400-3151-5201 REPAIR & MAINTENANCE 94688 299.85 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244408 FY25-26 TREE MAINTENANCE 05/01- 101-400-3151-5201 REPAIR & MAINTENANCE 94688 337.34 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244409 FY25-26 INSPECTIONS 05/01- 101-400-3151-5201 REPAIR & MAINTENANCE 94688 149.93 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244410 FY25-26 VIEW RESTORATION 05/01- 101-400-3151-5201 REPAIR & MAINTENANCE 94688 393.13 06/12/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240967 FY25-26 INSPECTIONS 02/16- 101-400-3180-5201 MAINTENANCE 94688 524.74 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244408 FY25-26 TREE MAINTENANCE 05/01- 101-400-3180-5201 REPAIR & MAINTENANCE 94688 590.34 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244409 FY25-26 INSPECTIONS 05/01- 101-400-3180-5201 REPAIR & MAINTENANCE 94688 262.37 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244410 FY25-26 VIEW RESTORATION 05/01- 101-400-3180-5201 MAINTENANCE 94688 687.98 Check Date: 06/12/2026 Page 23 A-23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240967 FY25-26 INSPECTIONS 02/16- 202-400-3180-5201 REPAIR & MAINTENANCE 94688 299.85 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244408 FY25-26 TREE MAINTENANCE 05/01- 202-400-3180-5201 REPAIR & MAINTENANCE 94688 337.34 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244409 FY25-26 INSPECTIONS 05/01- 202-400-3180-5201 REPAIR & MAINTENANCE 94688 149.93 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244410 FY25-26 VIEW RESTORATION 05/01- 202-400-3180-5201 REPAIR & MAINTENANCE 94688 393.13 06/12/26 301 WEST COAST ARBORISTS 20260082 02/28/26 240967 FY25-26 INSPECTIONS 02/16- 213-400-0000-5201 REPAIR & MAINTENANCE 94688 299.85 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244408 FY25-26 TREE MAINTENANCE 05/01- 213-400-0000-5201 MAINTENANCE 94688 337.34 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244409 FY25-26 INSPECTIONS 05/01- 213-400-0000-5201 REPAIR & MAINTENANCE 94688 149.93 06/12/26 301 WEST COAST ARBORISTS 20260082 05/15/26 244410 FY25-26 VIEW RESTORATION 05/01- 213-400-0000-5201 REPAIR & MAINTENANCE 94688 393.13 94688 Total 5,838.00 06/12/26 3034 WESTERN A/V 20260307 05/11/26 23908 PROFESSIONAL/TECH 94689 15,981.28 94689 Total 15,981.28 06/12/26 4080 WILLIAMS PIPELINE 20260294 05/14/26 8531 FY25-26 AB COVE SEWER REHAB- 330-400-8202-8802 OTHER 94690 129,600.00 94690 Total 129,600.00 06/12/26 2499 WILLIAMS SCOTSMAN IN 20260078 05/07/26 9026143988 FY25-26 FINANCE STORAGE RENTAL- 101-400-2110-5106 06/12/26 2499 WILLIAMS SCOTSMAN IN 20260052 05/28/26 9026282784 FY25-26 CDD STORAGE POD RENTALS - 101-400-4110-5106 94691 Total 394.54 Check Date: 06/12/2026 Page 24 A-24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JULY 7TH, 2026 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT 06/12/26 3897 YMCA 0 05/20/26 051926KB 94692 Total 175.00 06/12/26 1646 ZOLKOSKI, MICHAEL 0 05/12/26 51226 INVENTORY - HELD 94693 581.94 94693 Total 581.94 06/12/26 735 COMMUNITY DEVELOPMNT 0 06/03/26 040526931 LOAN REPAYMENT HIP03-70 CARL & 310-210-0000-0221 DEFERRED REVENUE - 94694 10,000.00 94694 Total 10,000.00 06/12/26 735 COMMUNITY DEVELOPMNT 0 06/03/26 20091474195 LOAN REPAYMENT HIP09-23 CARL & 310-210-0000-0221 DEFERRED REVENUE - 94695 11,574.00 94695 Total 11,574.00 GRAND TOTAL $1,931,802.19 0 97 22 Check Date: 06/12/2026 Page 25 A-25