Loading...
CC RES 2026-079 RESOLUTION NO. 2026-79. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PA.LOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. Reviewed by: U ,C ---- Director of Finance City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" (check run dated 10/02/2026) and made part by reference have been audited a's required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 20th, 2026. AYES: Bradley, Ferraro, Lewis, Perestam, and Mayor Seo NOES: None ABSENT: None ABSTAIN: None v Pa _I Se , yor Attest: 6114/1 -4***dfr Ter akaoka, City-Clerk' State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2026-79 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 20th, 2026. Ter - Takaoka, City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 1519 Total 516.14 10/2/2026 FY26-27 CJPIA HR ACADEMY/MILEAGE & MEALS MEETINGS & 1520 Total 229.11 10/2/2026 INSURANCE 1521 Total 72,322.20 10/2/2026 1522 Total 2,577.31 10/2/2026 INSURANCE 1523 Total 5,466.02 10/2/2026 INSURANCE 1524 Total 74.33 10/2/2026 FY26-27 WSF GRANT PROGRAM-28500 S WESTERN PROFESSIONAL/TECH 1525 Total 7,771.29 10/2/2026 INSURANCE 1526 Total 16,459.21 10/2/2026 FY26-27 UNIFORM SHIRTS OPERATING MATERIALS & 1527 Total 190.25 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & FY26-27 CALCRD MONTHLY OPERATING MATERIALS & Check date: 10/02/2026 Page 1 of 20 Resolution No. 2026-79 Exhibit A Page 1 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & 10/2/2026 FY26-27 CALCRD MONTHLY PUBLICATIONS/JOUR 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & 10/2/2026 FY26-27 CALCRD MONTHLY DUES & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY RECRUITMENT 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY REPAIR & MAINTENANCE Check date: 10/02/2026 Page 2 of 20 Resolution No. 2026-79 Exhibit A Page 2 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY PUBLICATIONS/JOUR 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY DUES & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY PROFESSIONAL/TECH 10/2/2026 FY26-27 CALCRD MONTHLY MEETINGS & Check date: 10/02/2026 Page 3 of 20 Resolution No. 2026-79 Exhibit A Page 3 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY PROFESSIONAL/TECH 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY REPAIR & MAINTENANCE FY26-27 CALCRD MONTHLY OPERATING MATERIALS & Check date: 10/02/2026 Page 4 of 20 Resolution No. 2026-79 Exhibit A Page 4 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY PROFESSIONAL/TECH 10/2/2026 FY26-27 CALCRD MONTHLY REPAIR & MAINTENANCE 10/2/2026 FY26-27 CALCRD MONTHLY OPERATING MATERIALS & 10/2/2026 FY26-27 CALCRD MONTHLY DUES & 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY 10/2/2026 FY26-27 CALCRD MONTHLY OTHER 1528 Total 41,887.69 10/2/2026 INSURANCE 1529 Total 2,134.75 10/2/2026 FY26-27 AB COVEMAINT CALLS REPAIR & MAINTENANCE 10/2/2026 FY26-27 SLIDE AREA CALLS OTHER 95405 Total 316.20 FY26-27 EMG LS STABILIZATION GEN FUELING OTHER Check date: 10/02/2026 Page 5 of 20 Resolution No. 2026-79 Exhibit A Page 5 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 EMG LS STABILIZATION GEN FUELING - OTHER 10/2/2026 FY26-27 EMG LS STABILIZATION GEN FUELING - OTHER 10/2/2026 FY26-27 EMG LS STABILIZATION GEN FUELING - OTHER 95406 Total 4,527.13 10/2/2026 AFSCME ASSOCIATION DUES 95407 Total 514.80 10/2/2026 LEGAL SERVICES - 10/2/2026 LEGAL SERVICES - 10/2/2026 LEGAL SERVICES - 10/2/2026 LEGAL SERVICES - 10/2/2026 LEGAL SERVICES - 95408 Total 100,835.51 10/2/2026 FY26-27 GEN PLUMBING REPAIR & MAINTENANCE 10/2/2026 FY26-27 GEN PLUMBING REPAIR & MAINTENANCE 10/2/2026 FY26-27 GEN PLUMBING REPAIR & MAINTENANCE 95409 Total 2,621.81 FY26-27 SP EVENT PREMIUM MISC ACCOUNTS Check date: 10/02/2026 Page 6 of 20 Resolution No. 2026-79 Exhibit A Page 6 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 2,383.00 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95411 Total 132.93 10/2/2026 FY26-27 SECURITY SERVICES REPAIR & MAINTENANCE 95412 Total 2,600.00 10/2/2026 FY26-27 GRANT RESEARCH & PROFESSIONAL/TECH 10/2/2026 FY26-27 HMGP RFI RESPONSE PROFESSIONAL/TECH 95413 Total 9,990.00 10/2/2026 FY26-27 PROFESSIONAL SVCS 95414 Total 9,095.00 10/2/2026 FY26-27 CITY ANNUAL DUES & 95415 Total 6,100.00 10/2/2026 FY26-27 CANON LEASE 95416 Total 3,033.80 10/2/2026 FY26-27 CASQA DUES-LA RGNL PROFESSIONAL/TECH 10/2/2026 FY26-27 CASQA DUES-LA RGNL 10/2/2026 FY26-27 CASQA DUES-LA RGNL 10/2/2026 FY26-27 CASQA DUES-LA RGNL 10/2/2026 FY26-27 CASQA DUES-LA RGNL 95417 Total 2,146.00 FY26-27 KIDS INFLATABLES - PROFESSIONAL/TECH Check date: 10/02/2026 Page 7 of 20 Resolution No. 2026-79 Exhibit A Page 7 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 KIDS INFLATABLES - 95418 Total 3,570.00 10/2/2026 PROFESSIONAL/TECH 95419 Total 13,547.71 10/2/2026 RPV SSMP UPDATE THRU PROFESSIONAL/TECH 10/2/2026 RPV SSMP UPDATE THRU PROFESSIONAL/TECH 10/2/2026 RPV SSMP UPDATE THRU PROFESSIONAL/TECH 95420 Total 5,071.54 10/2/2026 10/2/2026 10/2/2026 10/2/2026 8/19-10/18/26 - RPVTV 10/2/2026 95421 Total 2,946.62 10/2/2026 PROFESSIONAL/TECH 95422 Total 2,300.00 10/2/2026 FY26-27 SPECIAL EVENT 95423 Total 430.70 10/2/2026 FY26-27 PORTABLE RESTROOMS AND SINKS - 5970 PROFESSIONAL/TECH 10/2/2026 FY26-27 PORTABLE RESTROOMS & SINKS 32201 PROFESSIONAL/TECH Check date: 10/02/2026 Page 8 of 20 Resolution No. 2026-79 Exhibit A Page 8 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 PORTABLE PROFESSIONAL/TECH 10/2/2026 FY26-27 PORTABLE RESTROOMS & SINKS 95 PROFESSIONAL/TECH 95424 Total 1,368.21 10/2/2026 FY26-27 TRAIL COUNTER PROFESSIONAL/TECH 95425 Total 6,000.00 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95426 Total 72.12 10/2/2026 FY26-27 NOTICE OF 95427 Total 184.33 10/2/2026 FY26-27 CANON DEVICE LEASE- 95428 Total 10.12 10/2/2026 FY26-27 RECYCLER OF THE 95429 Total 250.00 10/2/2026 FY26-27 RECYCLER OF THE 95430 Total 250.00 10/2/2026 EARNINGS WITHHOLDING 95431 Total 99.85 10/2/2026 10/2/2026 9/22-10/21/26 - EOC PHONE 95432 Total 859.50 10/2/2026 FY26-27 GENERAL RETAINAGE CONTROL ACCOUNT - 10/2/2026 FY26-27 GENERAL RETAINAGE CONTROL ACCOUNT - Check date: 10/02/2026 Page 9 of 20 Resolution No. 2026-79 Exhibit A Page 9 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 8,018.20 10/2/2026 FY26-27 UNIFORMS & OPERATING MATERIALS & 10/2/2026 FY26-27 UNIFORMS & OPERATING MATERIALS & 95434 Total 772.87 10/2/2026 FY26-27 CH EMG GENERATOR REPAIR & MAINTENANCE 10/2/2026 FY26-27 CH EMG GENERATOR REPAIR & MAINTENANCE 10/2/2026 FY26-27 CH EMG GENERATOR REPAIR & MAINTENANCE 95435 Total 16,110.46 10/2/2026 HYDROLOGY & HYDRAULICS PROFESSIONAL/TECH 95436 Total 73,990.00 10/2/2026 FY26-27 MYRPV MOBILE APP REPAIR & MAINTENANCE 95437 Total 18,336.00 10/2/2026 FY26-27 PW OPERATING OPERATING MATERIALS & 95438 Total 25.00 10/2/2026 FY26-27 EMERGENCY LS STABILIZATION RD OTHER 95439 Total 194,342.50 EMERGENCY LS GENERATOR OTHER Check date: 10/02/2026 Page 10 of 20 Resolution No. 2026-79 Exhibit A Page 10 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 EMERGENCY LS GENERATOR OTHER 95440 Total 35,159.21 10/2/2026 FY26-27 ELECTRICAL MAINTENANCE & REPAIR REPAIR & MAINTENANCE 95441 Total 599.01 10/2/2026 FY26-27 GIFTSHOP RESALE-INVENTORY - HELD 95442 Total 43.17 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95443 Total 309.00 10/2/2026 FY26-27 WESTERN AVE FINAL ENGINEERING 10/2/2026 FY26-27 WESTERN AVE FINAL RETENTION 95444 Total 2,106.00 10/2/2026 FY26-27 EMERG LS STABILIZATION MR-02-9/14-OTHER 95445 Total 108,338.00 10/2/2026 FY26-27 JEFF KOVEN - RPVTV PROFESSIONAL/TECH 10/2/2026 FY26-27 JEFF KOVEN - RPVTV PROFESSIONAL/TECH 95446 Total 3,705.00 10/2/2026 FY26-27 STANDING OFFICERS PROFESSIONAL/TECH 95447 Total 360.00 10/2/2026 FY26-27 LASD 575 GENERAL PROFESSIONAL/TECH 10/2/2026 FY26-27 LASD 575 GENERAL PROFESSIONAL/TECH 95448 Total 1,407,798.60 Check date: 10/02/2026 Page 11 of 20 Resolution No. 2026-79 Exhibit A Page 11 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 PROFESSIONAL/TECH 95449 Total 10,000.00 10/2/2026 FY26-27 ANNUAL SMALL PRINTERS SUPPLIES & SVC- OPERATING MATERIALS & 95450 Total 647.29 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95451 Total 297.00 10/2/2026 FY26-27 REC SPORTS CLASSES PROFESSIONAL/TECH 95452 Total 5,520.90 10/2/2026 FY26-27 QTLY NEWSLETTER & 10/2/2026 FY26-27 QTLY NEWSLETTER & 10/2/2026 FY26-27 QTLY NEWSLETTER & 10/2/2026 FY26-27 QTLY NEWSLETTER & 10/2/2026 FY26-27 QTLY NEWSLETTER & 95453 Total 13,235.85 10/2/2026 FY26-27 PVIC BRONZE OPERATING MATERIALS & 10/2/2026 FY26-27 PVIC BRONZE OPERATING MATERIALS & 95454 Total 1,265.34 10/2/2026 FY26-27 RECYCLER OF THE 95455 Total 250.00 Check date: 10/02/2026 Page 12 of 20 Resolution No. 2026-79 Exhibit A Page 12 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 LANDSLIDE MONITORING SURVEY SVC 9/2-PROFESSIONAL/TECH 95456 Total 17,190.00 10/2/2026 FY26-27 SOLID WASTE REGULATORY COMPLIANCE PROFESSIONAL/TECH 95457 Total 22,860.50 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95458 Total 259.00 10/2/2026 FY26-27 AB COVE OTHER 95459 Total 3,091.18 10/2/2026 FY26-27 CREDIT EASTVIEW PK 10/2/2026 FY26-27 EASTVIEW PK MOBILE 10/2/2026 FY26-27 EASTVIEW PK MOBILE 95460 Total 2,159.96 10/2/2026 95461 Total 30,624.99 10/2/2026 INV-US032-FY26-27 DEL CERRO PARKING PROFESSIONAL/TECH 10/2/2026 INV-US032-FY26-27 DEL CERRO PARKING PROFESSIONAL/TECH 95462 Total 1,000.00 10/2/2026 95463 Total 1,235.67 Check date: 10/02/2026 Page 13 of 20 Resolution No. 2026-79 Exhibit A Page 13 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 RPVEA ASSOCIATION DUES 95464 Total 1,100.00 10/2/2026 FY26-27 RH TEMP STAFF SVC PROFESSIONAL/TECH 10/2/2026 FY26-27 RH TEMP STAFF SVC PROFESSIONAL/TECH 10/2/2026 FY26-27 STAFF AUGMENTATION SVCS (CDD) PROFESSIONAL/TECH 10/2/2026 FY26-27 STAFF AUGMENTATION SVCS (CDD) PROFESSIONAL/TECH 95465 Total 6,059.48 10/2/2026 FY26-27 - PERFORMANCE PROFESSIONAL/TECH 95466 Total 300.00 10/2/2026 FY26-27 FACE PAINTING AT PROFESSIONAL/TECH 95467 Total 1,400.00 10/2/2026 10/2/2026 10/2/2026 10/2/2026 10/2/2026 8/19-9/17/26 3231 1/2 PALOS 10/2/2026 10/2/2026 8/13-9/13/26 - AVENIDA Check date: 10/02/2026 Page 14 of 20 Resolution No. 2026-79 Exhibit A Page 14 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 8/13-9/13/26 - PALMERAS PL 10/2/2026 8/19-9/17/26 - SVC TRUDIE DR 10/2/2026 10/2/2026 95468 Total 17,056.75 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 10/2/2026 FY26-27 GIFTSHOP RESALE INVENTORY - HELD 95469 Total 140.80 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE Check date: 10/02/2026 Page 15 of 20 Resolution No. 2026-79 Exhibit A Page 15 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 10/2/2026 FY26-27 CITY LANDSCAPE REPAIR & MAINTENANCE 95470 Total 272,301.74 10/2/2026 OPERATING MATERIALS & Check date: 10/02/2026 Page 16 of 20 Resolution No. 2026-79 Exhibit A Page 16 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 408.48 10/2/2026 FY26-27 TRAKIT CONSULTING REPAIR & MAINTENANCE 95472 Total 270.00 10/2/2026 MONTEMALAGA CANYON ENGINEERING 10/2/2026 FY26-27 MONTEMALAGA ENGINEERING 95473 Total 26,900.50 10/2/2026 9/16-10/15/26 - CITY HALL 95474 Total 294.28 10/2/2026 PROFESSIONAL/TECH 95475 Total 5,586.75 10/2/2026 FY26-27 - CITATION 95476 Total 300.00 10/2/2026 OPERATING MATERIALS & 10/2/2026 OPERATING MATERIALS & 10/2/2026 OPERATING MATERIALS & 10/2/2026 OPERATING MATERIALS & 10/2/2026 OPERATING MATERIALS & 95477 Total 1,132.84 Check date: 10/02/2026 Page 17 of 20 Resolution No. 2026-79 Exhibit A Page 17 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 DJ SERVICES - TRUNK PROFESSIONAL/TECH 95478 Total 600.00 10/2/2026 8/2-9/1/26 - DEPT CELL 10/2/2026 8/2-9/1/26 - DEPT CELL 10/2/2026 8/2-9/1/26 - DEPT CELL 10/2/2026 8/2-9/1/26 - DEPT CELL 10/2/2026 8/2-9/1/26 - DEPT CELL 10/2/2026 8/2-9/1/26 - DEPT CELL 95479 Total 583.74 10/2/2026 OPERATING MATERIALS & 95480 Total 817.64 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE Check date: 10/02/2026 Page 18 of 20 Resolution No. 2026-79 Exhibit A Page 18 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 10/2/2026 FY26-27 TREE MAINTENANCE - REPAIR & MAINTENANCE 95481 Total 20,589.00 10/2/2026 FY26-27 PW STORAGE RENTAL- 10/2/2026 FY26-27 CDD STORAGE RENTALS -7570 - 9/17- 95482 Total 388.82 10/2/2026 FY26-27-7 TON HEAT PUMP MAINTENANCE 95483 Total 1,918.48 10/2/2026 FY26-27 GIFTSHOP RESALE-INVENTORY - HELD 95484 Total 131.25 10/2/2026 FY26-27 GIFTSHOP RESALE-INVENTORY - HELD 95485 Total 200.00 10/2/2026 FY26-27 STREETLIGHT REPAIR REPAIR & MAINTENANCE 10/2/2026 FY26-27 TRAFFIC SIGNAL REPAIR & MAINTENANCE REPAIR & MAINTENANCE Check date: 10/02/2026 Page 19 of 20 Resolution No. 2026-79 Exhibit A Page 19 of 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 20TH, 2026 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 10/2/2026 FY26-27 TRAFFIC SIGNAL REPAIR & MAINTENANCE REPAIR & MAINTENANCE 10/2/2026 FY26-27 TRAFFIC SIGNAL REPAIR & MAINTENANCE REPAIR & MAINTENANCE 10/2/2026 FY26-27 STREETLIGHT REPAIR REPAIR & MAINTENANCE 95486 Total 21,725.51 10/2/2026 FY26-27 RECYCLER OF THE 95487 Total 250.00 10/2/2026 FY26-27 STREET SIGNS AND OPERATING MATERIALS & 10/2/2026 FY26-27 STREET SIGNS AND OPERATING MATERIALS & 95488 Total 694.32 GRAND TOTAL $2,691,686.26 0 84 11 Check date: 10/02/2026 Page 20 of 20 Resolution No. 2026-79 Exhibit A Page 20 of 20