1 CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 49 CA WATER SERVICE CO 0 7/9/26 8847451388-06/26 5/23-6/23/26 - INDIAN PEAK
AREA 06/26 101-400-3180-5302 WATER 2026 1476 1,942.86
1476 Total 1,942.86
8/7/26 2360 LOZANO, KATIE 0 7/8/26 REIMB-063026
FY25-26 WELLNESS
REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1477 300.00 1477 Total 300.00
8/7/26 1150 PROCH, SOVANNA 0 7/15/26 REIMB-063026
FY25-26 WELLNESS
REIMBURSEMENT PROGRAM 101-400-2999-4205 OTHER BENEFITS 2026 1478 115.00 1478 Total 115.00
8/7/26 3411 STIFEL 0 7/6/26 7GA-25191
FY25-26 STIFEL BANK FEES 04-
06/26 101-400-2999-4901 MISC. EXPENSES 2026 1479 1,032.00 1479 Total 1,032.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1110-4901 MISC. EXPENSES 2026 1480 1,628.37 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1110-6001
MEETINGS &
CONFERENCES 2026 1480 -750.67
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1310-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 41.44
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1410-4601
DUES &
MEMBERSHIPS 2026 1480 -925.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1410-6001
MEETINGS &
CONFERENCES 2026 1480 114.39
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1410-6102
PUBLICATIONS/JOUR
NALS 2026 1480 27.72
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1420-4901 MISC. EXPENSES 2026 1480 19.99 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1420-6001
MEETINGS &
CONFERENCES 2026 1480 915.96
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1430-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 816.71
Check Date: 08/07/2026 Page 1
A-1
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1450-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 35.12
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1450-5103 PRINTING/BINDING 2026 1480 30.00 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 1,928.37
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2026 1480 1,106.33
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-1480-5301 TELEPHONE 2026 1480 609.11 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 10.96
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-2110-4601
DUES &
MEMBERSHIPS 2026 1480 150.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-2110-5301 TELEPHONE 2026 1480 31.98 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-2110-6001
MEETINGS &
CONFERENCES 2026 1480 3,469.39
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-2999-4901 MISC. EXPENSES 2026 1480 448.63 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 32.97
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 1480 1,873.48
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3110-5301 TELEPHONE 2026 1480 15.99 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3110-6102
PUBLICATIONS/JOUR
NALS 2026 1480 14.00
Check Date: 08/07/2026 Page 2
A-2
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 322.21
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3150-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 1,617.47
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 825.97
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5110-6101 TRAINING 2026 1480 1,348.14 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5130-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 17.05
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 245.02
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5150-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 1,703.95
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5160-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 204.69
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5170-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 4,311.25
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5180-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 2,398.63
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5180-6001
MEETINGS &
CONFERENCES 2026 1480 142.06
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5190-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 868.82
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 71.65
Check Date: 08/07/2026 Page 3
A-3
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-4313 FUELS/GASOLINE 2026 1480 2,385.69 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 2026 1480 513.44
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-3151-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 1,536.40
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 346.85
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5121-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 406.57
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 12,176.59
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5122-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 1480 183.31
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5122-5201
REPAIR &
MAINTENANCE
SERVICES 2026 1480 152.55
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5171-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 32.58
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-5123-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 266.72
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 101-400-6111-4901 MISC. EXPENSES 2026 1480 435.50 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026A
FY25-26 CALCRD MONTHLY
STATEMENT 07/26 202-400-3180-4310
OPERATING
MATERIALS &
SUPPLIES 2026 1480 376.00
1480 Total 44,534.35
8/7/26 2008 AFLAC 0 7/21/26 574884 PREMIUMS 08/26 101-203-0000-0239 MISC WITHHOLDING 2027 1481 774.21 1481 Total 774.21
Check Date: 08/07/2026 Page 4
A-4
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1288 BLUE SHIELD OF CA 0 7/14/26 261950034353 PREMIUMS 08/26 101-203-0000-0235
INSURANCE
WITHHOLDING 2027 1482 71,961.74
1482 Total 71,961.74
8/7/26 1348 DELTA DENTAL 0 7/21/26 BE007140887 PREMIUMS 08/26 101-203-0000-0235
INSURANCE
WITHHOLDING 2027 1483 5,224.42
1483 Total 5,224.42
8/7/26 1405 DELTA DENTAL INS CO 0 7/21/26 BE007139411 PREMIUMS 08/26 101-203-0000-0235
INSURANCE
WITHHOLDING 2027 1484 74.33
1484 Total 74.33
8/7/26 3991 JACINTO, EILEEN 0 8/5/26 REIMB-080526
FY26-27 WELLNESS
REIMBURSEMENT PROGRAM 101-400-1450-4205 OTHER BENEFITS 2027 1485 72.00 1485 Total 72.00
8/7/26 1344 KAISER FOUNDATION 0 7/10/26 559949942003 PREMIUMS 08/26 101-203-0000-0235
INSURANCE
WITHHOLDING 2027 1486 14,805.36
1486 Total 14,805.36
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1110-4901 MISC. EXPENSES 2027 1487 515.78 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1110-6001
MEETINGS &
CONFERENCES 2027 1487 215.09
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1310-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 13.14
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1310-4601
DUES &
MEMBERSHIPS 2027 1487 370.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1410-6001
MEETINGS &
CONFERENCES 2027 1487 907.91
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 34.77
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-4601
DUES &
MEMBERSHIPS 2027 1487 725.00
Check Date: 08/07/2026 Page 5
A-5
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2027 1487 1,769.13
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1470-6001
MEETINGS &
CONFERENCES 2027 1487 130.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-1480-5301 TELEPHONE 2027 1487 15.99 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-2110-6001
MEETINGS &
CONFERENCES 2027 1487 60.94
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-2999-4901 MISC. EXPENSES 2027 1487 0.62 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-3110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 1,570.87
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 162.68
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-4120-4601
DUES &
MEMBERSHIPS 2027 1487 543.20
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-4120-6001
MEETINGS &
CONFERENCES 2027 1487 2,250.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5130-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 71.11
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5170-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 3,720.80
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5180-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 1,038.25
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5190-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 42.98
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-4310
OPERATING
MATERIALS &
SUPPLIES 2027 1487 766.08
Check Date: 08/07/2026 Page 6
A-6
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-4313 FUELS/GASOLINE 2027 1487 526.46 8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 2027 1487 65.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5122-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 1487 48.00
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 101-400-5122-5201
REPAIR &
MAINTENANCE
SERVICES 2027 1487 9.99
8/7/26 2993 U.S. BANK NATIONAL 0 7/8/26 4337-JULY2026B
FY26-27 CALCRD MONTHLY
STATEMENT 07/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 1487 24.00
1487 Total 15,597.79
8/7/26 1346 VISION SERVICE PLAN 0 7/19/26 825632947 PREMIUMS 08/26 101-203-0000-0235
INSURANCE
WITHHOLDING 2027 1488 2,177.21
1488 Total 2,177.21
8/7/26 2227 #1 ALL SAFE & SECURE 0 7/3/26 06-26-CRPV
FY25-26 PRE-EMPLOYMENT
SCREENING 06/26 101-400-1450-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95004 120.00
95004 Total 120.00
8/7/26 2349 1 HOUR PHOTO 20260081 6/24/26 062426A
FY25-26 BANNER AND SIGNS
PRINTING 062426 101-400-5170-5103 PRINTING/BINDING 2026 95005 196.20 95005 Total 196.20
8/7/26 3936 AFSCME DIST CNCL 36 0 6/18/26 061826
AFSCME ASSOCIATION DUES
06/26 101-203-0000-0239 MISC WITHHOLDING 2026 95006 457.60 95006 Total 457.60
8/7/26 3072 ALESHIRE & WYNDER 0 7/8/26 06/2026 FY25-26 LEGAL SVCS 06/26 101-400-1210-5107
LEGAL SERVICES -
GENERAL 2026 95007 23,166.15
8/7/26 3072 ALESHIRE & WYNDER 0 7/8/26 06/2026 FY25-26 LEGAL SVCS 06/26 101-400-1210-5109
LEGAL SERVICES -
LITIGATION 2026 95007 37,511.73
8/7/26 3072 ALESHIRE & WYNDER 0 7/8/26 06/2026 FY25-26 LEGAL SVCS 06/26 101-400-1210-5110
LEGAL SERVICES -
CODE ENFORCE 2026 95007 2,650.05
8/7/26 3072 ALESHIRE & WYNDER 0 7/8/26 06/2026 FY25-26 LEGAL SVCS 06/26 101-400-1210-5119 LEGAL SERVICES - PRA 2026 95007 18,030.00 Check Date: 08/07/2026 Page 7
A-7
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3072 ALESHIRE & WYNDER 0 7/8/26 06/2026 FY25-26 LEGAL SVCS 06/26 101-400-1250-5107
LEGAL SERVICES -
GENERAL 2026 95007 3,861.00
95007 Total 85,218.93
8/7/26 89 BAY ALARM COMPANY 20260028 7/9/26 23102834
FY25-26 SECURITY
EQUIPMENT- SALES TAX LL
06/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95008 142.33
95008 Total 142.33
8/7/26 3200 BKF ENGINEERS 20260024 7/27/26 26071522
FY25-26 PVD EAST
GUARDRAIL IMPROVEMNT
5/25-6/28/26 331-400-8847-8005
ENGINEERING DESIGN
SERVICES 2026 95009 247.00
95009 Total 247.00
8/7/26 3895 BLACK & VEATCH CORP 20250386 7/2/26 1501304 FY25-26 SAFETY ELEMENT
UPDATE 5/23-6/16/26 101-400-4120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95010 32,080.37
95010 Total 32,080.37
8/7/26 1944 BLAIS & ASSOCIATES 20260260 7/15/26 BA_9997_2026 FY25-26 CALOES BRIC 06/01-
06/30/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95011 3,262.50
8/7/26 1944 BLAIS & ASSOCIATES 20260260 7/15/26 BA_9998_2026 FY25-26 CALOES HMGP &
BRIC RFI 06/11-06/30/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95011 1,935.00
95011 Total 5,197.50
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354132 FY25-26 WATER DELIVERY &
DISPENSERS-CH 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 1,123.59
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354131 FY25-26 WATER DELIVERY &
DISPENSERS-AB COVE 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 61.64
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354178 FY25-26 WATER DELIVERY &
DISPENSERS-PVIC 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 146.27
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354130 FY25-26 WATER DELIVERY &
DISPENSERS-RYAN PK 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 254.75
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354128 FY25-26 WATER DELIVERY &
DISPENSERS-LL 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 134.15
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710354129 FY25-26 WATER DELIVERY &
DISPENSERS-HESSE PK 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 101.56
Check Date: 08/07/2026 Page 8
A-8
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3878 BLUE TRITON BRANDS 20260088 6/6/26 06F8710077818 FY25-26 WATER DELIVERY &
DISPENSERS-EASTV PK 05/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95012 123.18
95012 Total 1,945.14
8/7/26 2308 CHIZURU KABE 20260168 4/5/26 040526
FY25-26 RECREATION SPORTS
CLASSES AND CAMPS 101-400-5131-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95013 945.00
8/7/26 2308 CHIZURU KABE 20260168 6/29/26 062926
FY25-26 RECREATION SPORTS
CLASSES AND CAMPS 101-400-5131-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95013 1,121.40
95013 Total 2,066.40
8/7/26 2011 CLIFTONLARSONALLEN 0 7/22/26 L261447369
FY25-26 BILLING GANN AUP &
FIN AUDIT 06/30/26 101-400-2110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95014 3,360.00
95014 Total 3,360.00
8/7/26 1491 CONCENTRA MEDICAL 0 6/24/26 9155770
FY25-26 PRE EMPLOYMENT
EXAMINATIONS 06/24/26 101-400-1450-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95015 113.00
95015 Total 113.00
8/7/26 616 COTTON, SHIRES 20260262 7/3/25 725118
FY25-26 GEOLOGICALGEOTECH SVCS OST 101-400-5122-5101PROFESSIONAL/TECH NICAL SERVICE 2026 95016 1,815.00
8/7/26 616 COTTON, SHIRES 20260262 9/9/25 925092
FY25-26 GEOLOGICALGEOTECH SVCS OST 101-400-5122-5101PROFESSIONAL/TECH NICAL SERVICE 2026 95016 412.50
8/7/26 616 COTTON, SHIRES 20260262 11/6/25 1125082
FY25-26 GEOLOGICALGEOTECH SVCS OST 101-400-5122-5101PROFESSIONAL/TECH NICAL SERVICE 2026 95016 556.25
8/7/26 616 COTTON, SHIRES 20260262 11/6/25 226183
FY25-26 GEOLOGICALGEOTECH SVCS OST 101-400-5122-5101PROFESSIONAL/TECH NICAL SERVICE 2026 95016 618.75
95016 Total 3,402.50
8/7/26 3024 EDCO DISPOSAL 20260118 5/31/26 694534-05/26 FY25-26 STREET SWEEPING
CITYWIDE 05/26 101-400-3170-5118
REIMBURSABLE
SERVICES 2026 95017 1,512.15
8/7/26 3024 EDCO DISPOSAL 20260118 6/30/26 694534-06/26 FY25-26 STREET SWEEPING
CITYWIDE 06/26 101-400-3170-5118
REIMBURSABLE
SERVICES 2026 95017 1,232.14
8/7/26 3024 EDCO DISPOSAL 20260118 5/31/26 694534-05/26 FY25-26 STREET SWEEPING
CITYWIDE 05/26 204-400-3170-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95017 37,326.84
Check Date: 08/07/2026 Page 9
A-9
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3024 EDCO DISPOSAL 20260118 6/30/26 694534-06/26 FY25-26 STREET SWEEPING
CITYWIDE 06/26 204-400-3170-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95017 37,326.84
8/7/26 3024 EDCO DISPOSAL 20260118 5/31/26 694534-05/26 FY25-26 STREET SWEEPING
CITYWIDE 05/26 343-400-3130-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95017 1,232.14
8/7/26 3024 EDCO DISPOSAL 20260118 6/30/26 694534-06/26 FY25-26 STREET SWEEPING
CITYWIDE 06/26 343-400-3130-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95017 1,008.10
95017 Total 79,638.21
8/7/26 3440 FERRELLGAS, LP 20260117 6/18/26 1134114444
FY25-26 AB COVE SEWER
REHAB PROPANE DELIV.-
SWEETBA 330-400-8202-8802
OTHER
IMPROVEMENTS 2026 95018 1,176.14
8/7/26 3440 FERRELLGAS, LP 20260117 6/25/26 1134156040
FY25-26 AB COVE SEWER
REHAB PROPANE DELIV.-
SWEETBA 330-400-8202-8802
OTHER
IMPROVEMENTS 2026 95018 600.62
95018 Total 1,776.76
8/7/26 1786 FRANCHISE TAX BOARD 0 6/18/26 061826 GP
EARNINGS WITHHOLDING
PE061226 PD061826 GP 101-203-0000-0239 MISC WITHHOLDING 2026 95019 239.07 95019 Total 239.07
8/7/26 4105 FS CONTRACTORS 20260290 7/9/26 3792
FY25-26 SIDEWALK
MANAGEMENT PROGRAM
06/26 310-400-8861-8802
OTHER
IMPROVEMENTS 2026 95020 23,386.06
8/7/26 4105 FS CONTRACTORS 7/9/26 3792
FY25-26 SIDEWALK
MANAGEMENT PROGRAM
06/26 310-000-0000-0313
RETENTION
WITHHOLDING 2026 95020 -1,169.30
95020 Total 22,216.76
8/7/26 1479 GEOLOGIC ASSOCIATES 20260058 7/23/26 0289147 FY25-26 EMG LANDSLIDE
STABILIZATION SVC 06/26 330-400-8307-8005
ENGINEERING DESIGN
SERVICES 2026 95021 18,223.00
8/7/26 1479 GEOLOGIC ASSOCIATES 20260200 6/24/26 0287027 FY25-26 PBL REMEDIATION
TASK 6 - 04/01-05/24/26 330-400-8304-8003
ENVIRONMENTAL
REVIEW 2026 95021 12,652.19
8/7/26 1479 GEOLOGIC ASSOCIATES 20260200 6/24/26 0287027 FY25-26 PBL REMEDIATION
TASK 6 - 04/01-05/24/26 330-400-8304-8005
ENGINEERING DESIGN
SERVICES 2026 95021 68,353.25
8/7/26 1479 GEOLOGIC ASSOCIATES 20260058 7/23/26 0289147 FY25-26 EMG LANDSLIDE
STABILIZATION SVC 06/26 330-400-9102-8001
PROFESSIONAL/TECH
SERVICES 2026 95021 6,325.50
95021 Total 105,553.94
Check Date: 08/07/2026 Page 10
A-10
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 5/27/26 IC6517 FY25-26 STORMWATER
MONITORING (SMBBB) 101-400-3130-5118
REIMBURSABLE
SERVICES 2026 95022 5,982.27
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 7/9/26 IC11491 FY25-26 STORMWATER
MONITORING (SMBBB) 5/18-
6/30/26 101-400-3130-5118
REIMBURSABLE
SERVICES 2026 95022 2,392.51
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 7/27/26 IC13428 FY25-26 STORMWATER
MONITORING (SMBBB) THRU
6/30/26 101-400-3130-5118
REIMBURSABLE
SERVICES 2026 95022 1,510.74
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 5/27/26 IC6517 FY25-26 STORMWATER
MONITORING (SMBBB) 343-400-3130-5101
PROFESSIONAL/TECH
SERVICES 2026 95022 7,279.88
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 7/9/26 IC11491 FY25-26 STORMWATER
MONITORING (SMBBB) 5/18-
6/30/26 343-400-3130-5101
PROFESSIONAL/TECH
SERVICES 2026 95022 2,833.60
8/7/26 1230 GEOSYNTEC CONSULTANT 20260100 7/27/26 IC13428 FY25-26 STORMWATER
MONITORING (SMBBB) THRU
6/30/26 343-400-3130-5101
PROFESSIONAL/TECH
SERVICES 2026 95022 1,789.26
95022 Total 21,788.26
8/7/26 3108 GRAFFITI PROTECTIVE 20260057 7/7/26 9892-0626 FY25-26 GRAFFITI
ABATEMENT 06/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95023 6,000.00
95023 Total 6,000.00
8/7/26 2137 GTS 20260089 5/22/26 210601.18-84
FY25-26 TRAFFIC
ENGINEERING SVC REQ 04/26 220-400-3120-5101
PROFESSIONAL/TECH
SERVICES 2026 95024 21,248.00
95024 Total 21,248.00
8/7/26 2137 GTS 20260089 7/10/26 210601.18-87
FY25-26 TRAFFIC
ENGINEERING SVC REQ 06/26 220-400-3120-5101
PROFESSIONAL/TECH
SERVICES 2026 95025 10,429.00
8/7/26 2137 GTS 20260330 4/14/26 210601.55-82
FY25-26 RAISED CROSSWALK
DSGN-PT VICENTE 02/26 220-400-8846-8005
ENGINEERING DESIGN
SERVICES 2026 95025 16,527.50
95025 Total 26,956.50
8/7/26 3335 HANSEN, PAUL 20260308 4/14/26 090.4-001
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 03/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 4,969.62
8/7/26 3335 HANSEN, PAUL 20260308 4/7/26 090.2-002
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 02/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 270.31
8/7/26 3335 HANSEN, PAUL 20260308 5/18/26 090.4-002
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 04/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 607.16
Check Date: 08/07/2026 Page 11
A-11
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3335 HANSEN, PAUL 20260308 5/18/26 090.2-004
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 04/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 1,098.49
8/7/26 3335 HANSEN, PAUL 20260308 4/20/26 090.2-003REV
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 03/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 133.09
8/7/26 3335 HANSEN, PAUL 20260308 3/27/26 090.2-001REV
FY25-26 EMG LANDSLIDE
STABILIZATION SVC 01/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95026 842.32
95026 Total 7,920.99
8/7/26 97 HARDY & HARPER 20260092 6/25/26 52213
FY25-26 EMG LS
STABILIZATION ROAD MAINT.
06/26 204-400-8302-8802
OTHER
IMPROVEMENTS 2026 95027 315.62
8/7/26 97 HARDY & HARPER 20260092 6/25/26 52213
FY25-26 EMG LS
STABILIZATION ROAD MAINT.
06/26 215-400-8302-8802
OTHER
IMPROVEMENTS 2026 95027 128,428.05
8/7/26 97 HARDY & HARPER 20260092 6/25/26 52213
FY25-26 EMG LS
STABILIZATION ROAD MAINT.
06/26 220-400-8302-8802
OTHER
IMPROVEMENTS 2026 95027 32,739.18
95027 Total 161,482.85
8/7/26 2379 HOUT CONSTRUCTION SE 20260029 7/1/26 13 PBLS-06/26 FY25-26 EMG LANDSLIDE
STABILIZATION 06/26 330-400-8307-8001
PROFESSIONAL/TECH
SERVICES 2026 95028 4,190.40
95028 Total 4,190.40
8/7/26 2294 INFINITY TECH 20260054 7/8/26 5708
FY25-26 GIS SERVICES
(CITYWIDE) 101-400-4110-5101
PROFESSIONAL/TECH
SERVICES 2026 95029 7,570.00
95029 Total 7,570.00
8/7/26 4081 INTERSTATE STRIPING 20260331 6/11/26 1268
FY25-26 AVENIDA CLASSICA
TRAFFIC CIRCLES 220-400-8846-8802
OTHER
IMPROVEMENTS 2026 95030 38,110.00
95030 Total 38,110.00
8/7/26 116 JOHN L. HUNTER 20260340 7/29/26 RPV1CCF12606 FY25-26 CANYON FLOW
STUDY MONITORING 06/26 343-400-3130-5101
PROFESSIONAL/TECH
SERVICES 2026 95031 5,079.10
95031 Total 5,079.10
8/7/26 3870 KILEY, GREGORY 20260319 7/1/26 RPV 260701
FY25-26 FEDERAL
LEGISLATIVE SERVICES 06/26 101-400-1410-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95032 4,000.00
95032 Total 4,000.00
8/7/26 4092 L.U. ELECTRIC 20260278 7/31/26 63597
FY25-26 REPLACE PVIC
TRANSFER SWITCH &
TRANSFORMR 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95033 2,104.40
Check Date: 08/07/2026 Page 12
A-12
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 4092 L.U. ELECTRIC 20260278 7/31/26 63599
FY25-26 REPLACE PVIC
TRANSFER SWITCH &
TRANSFORMR 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95033 8,530.00
95033 Total 10,634.40
8/7/26 143 LA COUNTY SHERIFF 20260150 7/8/26 263461AY
FY25-26 LASD 575 GENERAL
LAW ENFORCEMENT 06/26 101-400-6110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95034 715,325.01
95034 Total 715,325.01
8/7/26 2914 MANERI TRAFFIC 20260337 7/24/26 26018
FY25-26 MESSAGE BOARDS
FOR FIREWORK PROHIBITION 101-400-1430-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95035 1,800.00
95035 Total 1,800.00
8/7/26 3177 MARIE C. CASTRO 20260176 7/17/26 010
FY25-26 RECREATION FITNESS
CLASSES-SPRING '26 101-400-5131-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95036 4,628.40
95036 Total 4,628.40
8/7/26 3028 MICHAEL BAKER INTER 20260241 7/21/26 1293779 FY25-26 CDBG SUPPORT
THRU 06/30/26 310-400-8810-8001
ADA IMPROV -
PROF/TECH 2026 95037 6,333.75
95037 Total 6,333.75
8/7/26 4051 MOTOROLA SOLUTIONS 20240319 12/11/25 1187162744 FY25-26 PENINSULA CITIES
ALPR CAMERA UPGRADE 681-400-0000-8101
EQUIPMENT &
FURNITURE 2026 95038 284,850.00
8/7/26 4051 MOTOROLA SOLUTIONS 20240319 12/11/25 1187162744 FY25-26 PENINSULA CITIES
ALPR CAMERA UPGRADE 681-400-6120-5118
REIMBURSABLE
SERVICES 2026 95038 189,898.97
95038 Total 474,748.97
8/7/26 2961 MSW CONSULTANTS 20260086 7/27/26 1096
FY25-26 SOLID WASTE
REGULATORY COMPLIANCE
06/26 213-400-0000-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95039 4,410.00
95039 Total 4,410.00
8/7/26 3405 NATIONAL UTILITY LOC 20260069 7/7/26 2026-210 FY25-26 MARKING OF
UNDERGROUND UTILITIES
06/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95040 3,500.00
95040 Total 3,500.00
8/7/26 2159 NETFILE, INC. 20260280 3/25/26 10848
FY25-26 NETFILE SB827
TRAINING FOR ELECTEDS & PC 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95041 562.50
95041 Total 562.50
8/7/26 1274 OCEAN BLUE ENVIRO 20260035 6/19/26 42972
FY25-26 ENVIRONMENTAL
ABATEMENTHAWTHORNE/RAVENSP 101-400-3160-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 6,072.60
Check Date: 08/07/2026 Page 13
A-13
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1274 OCEAN BLUE ENVIRO 20260035 6/19/26 42973
FY25-26 ENVIRONMENTAL
ABATEMENT-MH#8 THRU #11 101-400-3160-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 3,947.11
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 6/1/26 42882
FY25-26 AB COVE ENVIR
ABATE-NARCISSA 05/5-5/6/26 220-400-8302-8802
OTHER
IMPROVEMENTS 2026 95042 16,778.62
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 5/13/26 42710
FY25-26 AB COVE ABATEVANDERLIP 03/23-03/30/26 225-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 3,330.92
8/7/26 1274 OCEAN BLUE ENVIRO 20250080 6/18/26 42945
FY25-26 AB COVE
ENVIRONMENTAL
ABATEMENT-NARCISSA 225-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 3,869.66
8/7/26 1274 OCEAN BLUE ENVIRO 20250080 7/20/26 43028
FY25-26 AB COVE
ENVIRONMENTAL
ABATEMENT-SWEETBAY 225-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 4,256.07
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 6/1/26 42882
FY25-26 AB COVE ENVIR
ABATE-NARCISSA 05/5-5/6/26 225-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95042 67.25
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 7/9/26 43055
FY25-26 AB COVE ENVIR ABATNARCISSA 6/17/26 330-400-8202-8802OTHER IMPROVEMENTS 2026 95042 2,277.41
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 7/6/26 43089
FY25-26 AB COVE ENVIR ABATCINNAMON LANE 330-400-8202-8802OTHER IMPROVEMENTS 2026 95042 5,643.84
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 5/13/26 42710
FY25-26 AB COVE ABATEVANDERLIP 03/23-03/30/26 330-400-8202-8802OTHER IMPROVEMENTS 2026 95042 18,000.00
8/7/26 1274 OCEAN BLUE ENVIRO 20260045 6/1/26 42882
FY25-26 AB COVE ENVIR
ABATE-NARCISSA 05/5-5/6/26 330-400-8202-8802
OTHER
IMPROVEMENTS 2026 95042 6,591.40
95042 Total 70,834.88
8/7/26 2492 ODP BUSINESS SOLUTIO 20260198 6/8/26 472073481001 FY25-26 CITY CLERK OFFICE
SUPPLIES 101-400-1310-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 33.06
8/7/26 2492 ODP BUSINESS SOLUTIO 20260198 6/5/26 472073419001 FY25-26 CITY CLERK OFFICE
SUPPLIES 101-400-1310-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 43.45
8/7/26 2492 ODP BUSINESS SOLUTIO 20260066 6/10/26 471959137001 FY25-26 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 152.62
Check Date: 08/07/2026 Page 14
A-14
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 5/28/26 470165318001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 103.76
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 5/28/26 470165319001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 51.24
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 6/3/26 470601773001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 415.14
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 6/9/26 472293074001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 154.82
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 6/9/26 472292907001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 21.71
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 6/3/26 470610047001 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 17.19
8/7/26 2492 ODP BUSINESS SOLUTIO 20260051 6/3/26 20260051 FY25-26 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 37.30
8/7/26 2492 ODP BUSINESS SOLUTIO 20260095 5/29/26 468052286001 FY25-26 R&P OFFICE SUPPLIESOST 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 101.55
8/7/26 2492 ODP BUSINESS SOLUTIO 20260095 5/29/26 468070019001 FY25-26 R&P OFFICE SUPPLIESOST 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 2026 95043 50.15
95043 Total 1,181.99
8/7/26 186 PV PENINSULA TRANSIT 0 4/28/26 PT-2024-341_BALANCE FY25-26 PV TRANSIT
OPERATIONS BALANCE 216-400-0000-5120 TRANSIT PROGRAMS 2026 95044 27,907.00 95044 Total 27,907.00
8/7/26 2786 RIGG CONSULTING 20260097 7/1/26 1765
FY25-26 ENGINEERING SVCS
MAP AND PLAN REVIEW
06/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95045 2,100.00
95045 Total 2,100.00
8/7/26 2406 RK SPORTS LLC 20260169 7/6/26 071
FY25-26 RECREATION SPORTS
5/31/26-6/28/26 101-400-5131-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95046 1,837.50
95046 Total 1,837.50
Check Date: 08/07/2026 Page 15
A-15
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1880 SO CAL NEWS GROUP 20260173 6/30/26 5165568-0000644540 FY25-26 PW CITYWIDE
ADVERT- FY26-27 LLMD
NOTICE 101-400-3110-5102 ADVERTISING 2026 95047 1,006.87 8/7/26 1880 SO CAL NEWS GROUP 0 6/30/26 5152816-0000642435 FY25-26 PW CITYWIDE
ADVERTISING-CAL RECYCLE
05/26 213-400-0000-5102 ADVERTISING 2026 95047 1,829.38 95047 Total 2,836.25
8/7/26 243 SOUTH BAY FIRE, INC. 20260126 5/1/26 197568
FY25-26 FIRE EXTINGUISHER
SVCS & TESTING-LADERA 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95048 167.00
95048 Total 167.00
8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 600001504015-06/26 ELECTRICAL SERVICE 06/26 101-400-3120-5304 ELECTRICITY 2026 95049 1,136.67 8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 600001504015-06/26 ELECTRICAL SERVICE 06/26 101-400-3140-5304 ELECTRICITY 2026 95049 9,188.75 8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 600001504015-06/26 ELECTRICAL SERVICE 06/26 101-400-3180-5304 ELECTRICITY 2026 95049 274.86 8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 700182264761-06/26 6/15-7/14/26 - CRESTWOOD
06/26 211-400-0000-5304 ELECTRICITY 2026 95049 21.95
8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 700180638696-06/26 6/15-7/14/26 - PALMERAS PL
06/26 211-400-0000-5304 ELECTRICITY 2026 95049 20.63
8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 700180852096-06/26 6/15-7/14/26 - AVENIDA
APRENDA PED 06/26 211-400-0000-5304 ELECTRICITY 2026 95049 24.27 8/7/26 248 SOUTHERN CA EDISON 0 7/15/26 600001504015-06/26 ELECTRICAL SERVICE 06/26 223-400-0000-5304 ELECTRICITY 2026 95049 34.78 95049 Total 10,701.91
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 11,652.90
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 25,947.10
8/7/26 3269 STAY GREEN INC. 20250040 5/29/26 125753
FY25-26 FUEL MOD - HAND
TRIMMING 06/26 101-400-3230-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 75,145.87
Check Date: 08/07/2026 Page 16
A-16
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 4,907.04
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 203-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 32,472.01
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 221-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 32,938.84
8/7/26 3269 STAY GREEN INC. 20260072 4/29/26 122050
FY25-26 CITY LANDSCAPE
SERVICES- FUEL MOD 2026 223-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95050 1,657.30
95050 Total 184,721.06
8/7/26 3198 STEIN, ANDREW T. 0 6/29/26 31044
FY25-26 BADGE HOLDERS &
NOTES - HR 101-400-1450-5117
RECRUITMENT
ACTIVITIES 2026 95051 767.21
95051 Total 767.21
8/7/26 2663 SUNBEAM CONSULTING 20260076 3/30/26 JC0229MAR2026 FY25-26 PW ON-CALL
INSPECTION SVCS 03/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 4,384.00
8/7/26 2663 SUNBEAM CONSULTING 20260076 4/27/26 JC0229APR2026 FY25-26 PW ON-CALL
INSPECTION SVCS 04/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 2,055.00
8/7/26 2663 SUNBEAM CONSULTING 20260093 2/2/26 JB1277JAN2026 FY25-26 SCHOOL FLAGGING
01/26 101-400-3120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 16,831.00
8/7/26 2663 SUNBEAM CONSULTING 20260093 3/2/26 JB1277FEB2026 FY25-26 SCHOOL FLAGGING
02/26 101-400-3120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 17,138.50
8/7/26 2663 SUNBEAM CONSULTING 20260093 4/27/26 JB1277APR2026 FY25-26 SCHOOL FLAGGING
04/26 101-400-3120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 13,653.50
8/7/26 2663 SUNBEAM CONSULTING 20260093 6/1/26 JB1277MAY2026 FY25-26 SCHOOL FLAGGING
05/26 101-400-3120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 20,987.50
8/7/26 2663 SUNBEAM CONSULTING 20260093 7/1/26 JB1277JUN2026 FY25-26 SCHOOL FLAGGING
06/26 101-400-3120-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95052 13,710.00
8/7/26 2663 SUNBEAM CONSULTING 20260289 6/30/26 JC2618APR-JUN2026 FY25-26 STRIPING & SIGNAGE
IMPS CM & INSPECT 220-400-8846-8001
PROFESSIONAL/TECH
SERVICES 2026 95052 3,680.00
Check Date: 08/07/2026 Page 17
A-17
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2663 SUNBEAM CONSULTING 20260289 6/30/26 JC2618APR-JUN2026 FY25-26 STRIPING & SIGNAGE
IMPS CM & INSPECT 220-400-8846-8006 INSPECTION SERVICES 2026 95052 9,230.00 8/7/26 2663 SUNBEAM CONSULTING 20260246 3/31/26 JC2519MAR2026 FY25-26 STORM DRAIN
REPAIR-INDIAN VLY 2/11-
3/31/26 330-400-8701-8001
PROFESSIONAL/TECH
SERVICES 2026 95052 17,288.50
95052 Total 118,958.00
8/7/26 4142 THERMAL AIR CONDITIO 20260322 7/13/26 9021
FY25-26 CITY HALL CDD HVAC
ROOF PACKAGE UNIT 330-400-8509-8802
OTHER
IMPROVEMENTS 2026 95053 18,055.00
95053 Total 18,055.00
8/7/26 2535 TRANSTECH ENGINEERS 20260299 11/30/25 20261045-PO
VARIOUS ENC/HRP REVIEW
SVCS 11/25 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95054 1,240.00
8/7/26 2535 TRANSTECH ENGINEERS 20260299 6/30/26 20264740-PO
VARIOUS ENC/HRP REVIEW
SERVICES 06/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95054 1,240.00
95054 Total 2,480.00
8/7/26 635 TRIPEPI SMITH 20260080 6/30/26 17456
FY25-26 STRATEGIC COMM
SUPPORT SVCS 05/20-
06/25/26 101-400-2999-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95055 4,593.75
95055 Total 4,593.75
8/7/26 635 TRIPEPI SMITH 20260219 11/21/25 16031
FY25-26 FINANCIAL
REPORT/PROF SVCS- PAFR 101-400-2999-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95056 5,000.00
95056 Total 5,000.00
8/7/26 2506 TURBO DATA SYSTEMS 0 6/30/26 49112
FY25-26 CITATION
PROCESSING SERVICES 06/26 101-300-0000-3503 TRAFFIC TICKETS 2026 95057 300.00 95057 Total 300.00
8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-1430-5301 TELEPHONE 2026 95058 65.20 8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-1480-5301 TELEPHONE 2026 95058 70.60 8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-3110-5301 TELEPHONE 2026 95058 41.50 8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-5110-5301 TELEPHONE 2026 95058 327.74 Check Date: 08/07/2026 Page 18
A-18
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-6120-5301 TELEPHONE 2026 95058 39.25 8/7/26 692 VERIZON 0 7/1/26 6147451035
6/2-7/1/26 - DEPARTMENT
CELL PHONES & IPADS 101-400-4110-5301 TELEPHONE 2026 95058 38.10 95058 Total 582.39
8/7/26 1412 WALTONS AUTOMOTIVE 20260075 4/30/26 42773
FY25-26 FLEET AUTO MAINT
& REPAIR-'15 FORDF350 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95059 582.42
95059 Total 582.42
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246445 FY25-26 TREE MAINTENANCE
06/16-06/30/2026 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 453.56
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246446 FY25-26 SERVICE REQUESTS
06/16-06/30/2026 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 1,023.34
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246447 FY25-26 INSPECTIONS 06/16-
06/30/2026 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 88.35
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246448 FY25-26 VIEW RESTORATION
06/16-06/30/2026 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 44.17
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246445 FY25-26 TREE MAINTENANCE
06/16-06/30/2026 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 2,309.23
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246446 FY25-26 SERVICE REQUESTS
06/16-06/30/2026 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 5,209.95
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246447 FY25-26 INSPECTIONS 06/16-
06/30/2026 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 449.78
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246448 FY25-26 VIEW RESTORATION
06/16-06/30/2026 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 224.89
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246445 FY25-26 TREE MAINTENANCE
06/16-06/30/2026 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 4,041.15
Check Date: 08/07/2026 Page 19
A-19
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246446 FY25-26 SERVICE REQUESTS
06/16-06/30/2026 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 9,117.41
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246447 FY25-26 INSPECTIONS 06/16-
06/30/2026 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 787.11
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246448 FY25-26 VIEW RESTORATION
06/16-06/30/2026 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 393.56
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246445 FY25-26 TREE MAINTENANCE
06/16-06/30/2026 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 2,309.23
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246446 FY25-26 SERVICE REQUESTS
06/16-06/30/2026 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 5,209.95
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246447 FY25-26 INSPECTIONS 06/16-
06/30/2026 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 449.78
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246448 FY25-26 VIEW RESTORATION
06/16-06/30/2026 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 224.89
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246445 FY25-26 TREE MAINTENANCE
06/16-06/30/2026 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 2,309.23
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246446 FY25-26 SERVICE REQUESTS
06/16-06/30/2026 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 5,209.95
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246447 FY25-26 INSPECTIONS 06/16-
06/30/2026 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 449.78
8/7/26 301 WEST COAST ARBORISTS 20260082 6/30/26 246448 FY25-26 VIEW RESTORATION
06/16-06/30/2026 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95060 224.89
95060 Total 40,530.20
8/7/26 4200 WILLDAN FINANCIAL 0 7/20/26 010-66776
FY25-26 DEVELOPMENT
IMPACT FEE ANALYSIS 06/26 101-400-2110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95061 5,200.00
8/7/26 4200 WILLDAN FINANCIAL 0 6/22/26 010-66512
FY25-26 DEVELOPMENT
IMPACT FEE ANALYSIS 05/26 101-400-2110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2026 95061 650.00
Check Date: 08/07/2026 Page 20
A-20
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
95061 Total 5,850.00
8/7/26 4080 WILLIAMS PIPELINE 20260344 6/25/26 2026857
FY25-26 ABCO SSWR REHAB -
NARCI, CINNA, SWEETBAY 330-400-8202-8802
OTHER
IMPROVEMENTS 2026 95062 520,308.00
95062 Total 520,308.00
8/7/26 2484 YUNEX LLC 20260059 7/8/26 5610008769
FY25-26 TRAFFIC SIGNAL
RESPONSE 06/29/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95063 430.08
8/7/26 2484 YUNEX LLC 20260059 7/8/26 5610008768
FY25-26 TRAFFIC SIGNAL
RESPONSE CALL OUTS 06/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95063 1,038.30
8/7/26 2484 YUNEX LLC 20260071 7/8/26 5610008767
FY25-26 STREETLIGHT
RESPONSE CALL OUTS 06/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95063 1,780.23
8/7/26 2484 YUNEX LLC 20260071 7/8/26 90010605
FY25-26 STREETLIGHT
MAINTENANCE 06/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95063 1,619.10
8/7/26 2484 YUNEX LLC 20260059 7/8/26 90010604
FY25-26 TRAFFIC SIGNAL
MAINTENANCE 06/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2026 95063 1,909.00
95063 Total 6,776.71
8/7/26 4174 AAA OIL, INC. 20270007 7/2/26 P4412021-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
7/2/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 2,993.96
8/7/26 4174 AAA OIL, INC. 20270007 7/3/26 P4411502-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/03/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 3,297.21
8/7/26 4174 AAA OIL, INC. 20270007 7/4/26 P4418743-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/04/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 819.24
8/7/26 4174 AAA OIL, INC. 20270007 7/4/26 P4418742-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/04/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 132.94
8/7/26 4174 AAA OIL, INC. 20270007 7/2/26 P4412011-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/02/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 6,654.62
8/7/26 4174 AAA OIL, INC. 20270007 7/4/26 P4411711-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/04/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 241.80
Check Date: 08/07/2026 Page 21
A-21
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 4174 AAA OIL, INC. 20270007 7/4/26 P4411714-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/04/026 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 683.31
8/7/26 4174 AAA OIL, INC. 20270007 7/10/26 P4452479-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/10/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 543.39
8/7/26 4174 AAA OIL, INC. 20270007 7/7/26 P4428122-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/07/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 1,020.99
8/7/26 4174 AAA OIL, INC. 20270007 7/7/26 P4428090-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/07/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 457.38
8/7/26 4174 AAA OIL, INC. 20270007 7/10/26 P4452490-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/10/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 465.30
8/7/26 4174 AAA OIL, INC. 20270007 7/10/26 P4452484-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/10/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 174.21
8/7/26 4174 AAA OIL, INC. 20270007 7/11/26 P4428121-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/11/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 1,826.68
8/7/26 4174 AAA OIL, INC. 20270007 7/11/26 P4428109-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/11/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 124.29
8/7/26 4174 AAA OIL, INC. 20270007 7/11/26 P4428088-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/11/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 188.59
8/7/26 4174 AAA OIL, INC. 20270007 7/17/26 P4505463-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/17/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 3,839.86
8/7/26 4174 AAA OIL, INC. 20270007 7/17/26 P4505406-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/17/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 476.23
8/7/26 4174 AAA OIL, INC. 20270007 7/21/26 P4428113-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/21/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 575.66
8/7/26 4174 AAA OIL, INC. 20270007 7/17/26 P4505411-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/17/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 880.18
Check Date: 08/07/2026 Page 22
A-22
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 4174 AAA OIL, INC. 20270007 7/21/26 P4428094-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/21/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 510.44
8/7/26 4174 AAA OIL, INC. 20270007 7/21/26 P4428126-1
FY26-27 EMG LS
STABILIZATION GEN FUELING
07/21/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95064 1,814.87
95064 Total 27,721.15
8/7/26 4175 AGGREKO HOLDINGS INC 20270008 7/28/26 13754832 FY26-27 EMERGENCY LS
GENERATOR RENTAL 07/26 330-400-8307-8802
OTHER
IMPROVEMENTS 2027 95065 85,989.01
95065 Total 85,989.01
8/7/26 76 ALLIANT INSURANCE 0 7/2/26 3604498
FY26-27 ACIP COMMERCIAL
CRIME POLICY THRU 07/27 101-400-2999-4701 INSURANCE PREMIUM 2027 95066 2,000.00 95066 Total 2,000.00
8/7/26 490 AT&T 0 7/13/26 3105198648-7/26
7/13-8/12/26 -
NEIGHBORHOOD WATCH 780-220-6120-0229 DEPOSITS PAYABLE 2027 95067 71.46 8/7/26 490 AT&T 0 7/28/26 310-519-8648-7/26
FINAL BILL - NEIGHBORHOOD
WATCH 780-220-6120-0229 DEPOSITS PAYABLE 2027 95067 19.76 95067 Total 91.22
8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287334898428-7/26 SVCS: 6/27-7/26/26 - EOC 101-400-1430-5301 TELEPHONE 2027 95068 336.32 8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287338576090-7/26 SVCS: 6/27-7/26/27 - CDD 101-400-1470-6201
EQUIPMENT
REPLACEMENT
CHARGES 2027 95068 10,377.83
8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287338576658-7/26 SVCS: 6/27-7/26/26 - IT 101-400-1480-5301 TELEPHONE 2027 95068 362.77 8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287338577725-7/26 SVCS: 6/27-7/26/26 - PW 101-400-3110-5301 TELEPHONE 2027 95068 515.22 8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287338577268-7/26 SVCS: 6/27-7/26/26 - R&P 101-400-5110-5301 TELEPHONE 2027 95068 571.47 8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287332513484-7/26 SVCS: 6/27-7/26/26 - ALP 101-400-6120-5301 TELEPHONE 2027 95068 774.26 8/7/26 1743 AT&T MOBILITY LLC 0 7/26/26 287338576090-7/26 SVCS: 6/27-7/26/27 - CDD 101-400-4110-5301 TELEPHONE 2027 95068 592.14 95068 Total 13,530.01
Check Date: 08/07/2026 Page 23
A-23
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 2004 AZTECA SYSTEM, INC. 20270004 7/16/26 INV11475 FY26-27 CITYWORKS ANNUAL
LICENCING AND SUPPORT 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95069 47,393.96
95069 Total 47,393.96
8/7/26 89 BAY ALARM COMPANY 20270068 7/8/26 23102151
FY26-27 BUILDING SECURITY
7/7-7/31/26 HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 58.66
8/7/26 89 BAY ALARM COMPANY 20270068 7/8/26 23102319
FY26-27 BUILDING SECURITY
INSTALLATION HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 7.54
8/7/26 89 BAY ALARM COMPANY 20270068 7/8/26 23102569
FY26-27 BUILDING SECURITY
8/1-8/31/26 HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 72.73
8/7/26 89 BAY ALARM COMPANY 20270068 7/8/26 23102073
FY26-27 BLDG SECURITY
EQUIPMENT TAX HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 98.36
8/7/26 89 BAY ALARM COMPANY 20270068 7/8/26 23059253
FY26-27 MONITORING FEE
FIRE-LL 8/1-10/31/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 442.11
8/7/26 89 BAY ALARM COMPANY 20270068 6/3/26 23013536
FY26-27 BLDG SECURITY 7/1-
7/31/26 CDD 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 84.80
8/7/26 89 BAY ALARM COMPANY 20270068 6/3/26 23013891
FY26-27 ACCESS CONTROL 7/1-
7/31/26 CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 181.93
8/7/26 89 BAY ALARM COMPANY 20270068 6/3/26 23016686
FY26-27 BLDG SECURITY 7/1-
7/31/26 RYAN PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 72.25
8/7/26 89 BAY ALARM COMPANY 20270068 7/4/26 23088108
FY26-27 BLDG SECURITY 8/1-
8/31/26 AB COVE 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 79.28
8/7/26 89 BAY ALARM COMPANY 20270068 7/4/26 23088928
FY26-27 BLDG SECURITY 8/1-
8/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 102.14
8/7/26 89 BAY ALARM COMPANY 20270068 7/5/26 23094447
FY26-27 BLDG SECURITY 8/1-
8/31/26 RPVTV 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 129.53
8/7/26 89 BAY ALARM COMPANY 20270068 7/5/26 23096451
FY26-27 BLDG SECURITY 8/1-
8/31/26 CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 77.00
Check Date: 08/07/2026 Page 24
A-24
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 89 BAY ALARM COMPANY 20270068 7/5/26 23099248
FY26-27 BLDG SECURITY 8/1-
8/31/26 RYAN PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 72.25
8/7/26 89 BAY ALARM COMPANY 20270068 7/2/26 23067182
FY26-27 ACCESS CONTROL 8/1-
8/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 99.24
8/7/26 89 BAY ALARM COMPANY 20270068 7/3/26 23079603
FY26-27 BLDG SECURITY 8/1-
8/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 80.41
8/7/26 89 BAY ALARM COMPANY 20270068 7/4/26 23086030
FY26-27 BLDG SECURITY 8/1-
8/31/26 HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 72.27
8/7/26 89 BAY ALARM COMPANY 20270068 7/4/26 23086406
FY26-27 ACCESS CONTROL 8/1-
8/31/26 CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 181.93
8/7/26 89 BAY ALARM COMPANY 20270068 6/4/26 23021192
FY26-27 BLDG SECURITY 7/1-
7/31/26 RPVTV 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 129.53
8/7/26 89 BAY ALARM COMPANY 20270068 6/4/26 23022655
FY26-27 ACCESS CONTROL 7/1-
7/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 99.24
8/7/26 89 BAY ALARM COMPANY 20270068 6/4/26 23023982
FY26-27 BLDG SECURITY 7/1-
7/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 102.14
8/7/26 89 BAY ALARM COMPANY 20270068 6/5/26 23034749
FY26-27 ACCESS CONTROL 7/1-
7/31/26 RPVTV 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 100.00
8/7/26 89 BAY ALARM COMPANY 20270068 6/5/26 23037489
FY26-27 BLDG SECURITY 7/1-
7/31/26 HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 72.27
8/7/26 89 BAY ALARM COMPANY 20270068 6/2/26 23000061
FY26-27 BLDG SECURITY 7/1-
9/30/26 - RANGERS 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 300.00
8/7/26 89 BAY ALARM COMPANY 20270068 6/5/26 23038392
FY26-27 BLDG SECURITY-LL
7/1-9/30/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 291.90
8/7/26 89 BAY ALARM COMPANY 20270068 6/1/26 22993556
FY26-27 MONITORING FEEFIRE-PVIC 7/1-7/31/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 148.49
Check Date: 08/07/2026 Page 25
A-25
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 89 BAY ALARM COMPANY 20270068 6/1/26 22994775
FY26-27 BLDG SECURITY 7/1-
7/31/26 PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 80.41
8/7/26 89 BAY ALARM COMPANY 20270068 6/1/26 22995251
FY26-27 BLDG SECURITY 7/1-
7/31/26 CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 100.00
8/7/26 89 BAY ALARM COMPANY 20270068 6/1/26 22996218
FY26-27 BLDG SECURITY 7/1-
7/31/26 CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 77.00
8/7/26 89 BAY ALARM COMPANY 20270068 6/1/26 22998425
FY26-27 BLDG SECURITY 7/1-
7/31/26 AB COVE 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 79.28
8/7/26 89 BAY ALARM COMPANY 20270068 7/9/26 23102910
FY26-27 BUILDING SECURITYLL 07/07-09/30 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 70.16
8/7/26 89 BAY ALARM COMPANY 20270068 7/1/26 23052192
FY26-27 BUILDING SECURITYCH 08/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 100.00
8/7/26 89 BAY ALARM COMPANY 20270068 7/1/26 23054575
FY26-27 ACCESS CONTROL
SYSTEM- RPVTV 08/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 100.00
8/7/26 89 BAY ALARM COMPANY 20270068 7/1/26 23058911
FY26-27 BUILDING SECURITYCDD 08/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95070 84.80
95070 Total 3,847.65
8/7/26 89 BAY ALARM COMPANY 20270068 7/2/26 23061798
FY26-27 FIRE MONITORING -
PVIC 08/26 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95071 148.49
95071 Total 148.49
8/7/26 1702 BELL EVENT SERVICES 0 7/2/26 8749
EVENT ORGANIZER HEALTH
DEPT & ABC PERMIT 7/4/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95072 700.00
95072 Total 700.00
8/7/26 3830 CALL FOR THE WILD 0 7/17/26 INV-01860
FY26-27 GIFTSHOP RESALESOUVENIRS 101-120-5180-0140INVENTORY - HELD FOR RESALE 2027 95073 77.00
95073 Total 77.00
8/7/26 2586 CANON FINANCIAL SERV 20270064 7/12/26 43548205 FY26-27 CANON LEASE
PAYMENTS JUL '26 681-400-0000-5106 RENTS & LEASES 2027 95074 3,033.80 95074 Total 3,033.80
Check Date: 08/07/2026 Page 26
A-26
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1041 CDW GOVERNMENT, LLC 20270059 7/16/26 AK2C21W FY26-27 HARDWARE AND
SOFTWARE 101-400-1470-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95075 1,931.73
95075 Total 1,931.73
8/7/26 1386 CHOICE MEDIATION 20270021 7/13/26 7626
FY26-27 MEDIATION SERVICES
- 7/1/26-7/6/26 101-400-4150-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95076 948.75
95076 Total 948.75
8/7/26 46 CJPIA 0 6/24/26 PRIM-00213
FY26-27 ANNUAL
CONTRIBUTION 101-120-0000-0160 PREPAID 2027 95077 1,437,598.00 8/7/26 46 CJPIA 0 7/9/26 PROP00207
FY26-27 PROPERTY
INSURANCE PREMIUM 7/1/26-
6/30/27 101-400-2999-4701 INSURANCE PREMIUM 2027 95077 109,148.00 95077 Total 1,546,746.00
8/7/26 1491 CONCENTRA MEDICAL 0 7/9/26 91715134
FY26-27 PRE EMPLOYMENT
EXAMINATIONS 07/9/26 101-400-1450-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95078 113.00
95078 Total 113.00
8/7/26 3088 COX COMMUNICATIONS 0 7/17/26 035277602-7/26 7/16-8/15/26 - LADERA LINDA 101-400-1480-5301 TELEPHONE 2027 95079 1,435.00 8/7/26 3088 COX COMMUNICATIONS 0 7/9/26 035245301-7/26 7/9-8/8/26 - AB COVE 101-400-1480-5301 TELEPHONE 2027 95079 514.45 8/7/26 3088 COX COMMUNICATIONS 0 7/10/26 035258201-7/26 7/10-8/9/26 - HESSE PARK 101-400-1480-5301 TELEPHONE 2027 95079 31.73 8/7/26 3088 COX COMMUNICATIONS 0 7/19/26 034934602-7/26 7/19-8/18/26 - RPVTV
CIRCUIT 101-400-1480-5301 TELEPHONE 2027 95079 333.28
8/7/26 3088 COX COMMUNICATIONS 0 7/17/26 056295802-7/26 7/16-8/15/26 - RPVTV FIOS 101-400-1480-5301 TELEPHONE 2027 95079 264.68 95079 Total 2,579.14
8/7/26 4190 CWF, INC 20270078 7/20/26 85966
FY26-27 SPECIAL EVENT
EQUIPMENT RENTAL 8/22/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95080 1,328.90
8/7/26 4190 CWF, INC 20270078 7/20/26 85966
FY26-27 SPECIAL EVENT
EQUIPMENT RENTAL 8/22/26 101-400-5170-5106 RENTS & LEASES 2027 95080 1,855.00 95080 Total 3,183.90
Check Date: 08/07/2026 Page 27
A-27
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1403 DELL MARKETING L.P. 20270053 7/15/26 10883431384 FY26-27 ADDITIONAL
MICROSOFT LICENSES 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95081 1,051.45
95081 Total 1,051.45
8/7/26 3236 DISABILITY ACCESS 0 7/1/26 26-161
FY26-27 DACTRACK
SUBSCRIPTION THRU 06/27 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95082 1,000.00
8/7/26 3236 DISABILITY ACCESS 0 7/1/26 26-161
FY26-27 DACTRACK
SUBSCRIPTION THRU 06/27 101-400-3151-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95082 1,000.00
95082 Total 2,000.00
8/7/26 3815 EAGLE PORTABLES 20270069 7/24/26 18723
FY26-27 PORTABLE
RESTROOMS & SINKS-5970
PVDS 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95083 228.04
8/7/26 3815 EAGLE PORTABLES 20270069 7/24/26 18724
FY26-27 PORTABLE
RESTROOMS & SINKS-32201
FORRESTAL 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95083 228.04
8/7/26 3815 EAGLE PORTABLES 20270069 7/24/26 18725
FY26-27 PORTABLE
RESTROOMS & SINKS-CH 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95083 426.06
8/7/26 3815 EAGLE PORTABLES 20270069 7/24/26 18726
FY26-27 PORTABLE
RESTROOMS & SINKS-95
MARGUERITE 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95083 486.07
8/7/26 3815 EAGLE PORTABLES 20270069 8/1/26 18789
FY26-27 PORTABLE
RESTROOMS & SINKS-BURMA
RD 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95083 515.40
95083 Total 1,883.61
8/7/26 3440 FERRELLGAS, LP 20270045 7/7/26 1134230823
FY26-27 SEWER LIFT STATION
GENERATOR FUELING 8THYM 330-400-8202-8802
OTHER
IMPROVEMENTS 2027 95084 516.62
8/7/26 3440 FERRELLGAS, LP 20270045 7/2/26 1134216560
FY26-27 SEWER LIFT STATION
GEN FUELING/12 SWEETBAY 330-400-8202-8802
OTHER
IMPROVEMENTS 2027 95084 1,579.05
8/7/26 3440 FERRELLGAS, LP 20270045 7/14/26 1134278230
FY26-27 SEWER LIFT STATION
GENERATOR FUELING 12SWE 330-400-8202-8802
OTHER
IMPROVEMENTS 2027 95084 1,025.98
95084 Total 3,121.65
8/7/26 4052 FLEXTG, LLC 0 7/24/26 INV268728-F
FY26-27 CANON DEVICE
LEASE-RYAN PK THRU
07/19/26 681-400-0000-5106 RENTS & LEASES 2027 95085 14.66 95085 Total 14.66
Check Date: 08/07/2026 Page 28
A-28
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1786 FRANCHISE TAX BOARD 0 7/31/26 073126 GP
EARNINGS WITHHOLDING
PE072426 PD073126 GP 101-203-0000-0239 MISC WITHHOLDING 2027 95086 222.37 95086 Total 222.37
8/7/26 3155 FRONTIER 0 7/10/26 3105418114-7/26 7/10-8/9/26 - HESSE PARK 101-400-1480-5301 TELEPHONE 2027 95087 418.51 8/7/26 3155 FRONTIER 0 7/22/26 3105445978-7/26
7/22-8/21/26 - EOC PHONE
SVC 101-400-1480-5301 TELEPHONE 2027 95087 430.06
95087 Total 848.57
8/7/26 2850 GRANICUS, INC. 20270092 6/30/26 233568
FY26-27 ANNUAL GRANICUS
SUBSCRP/SUPPORT 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95088 9,499.45
95088 Total 9,499.45
8/7/26 1691 KUBLA CRAFTS, INC. 0 7/8/26 00290134
FY26-27 GIFTSHOP RESALEHOME DECOR 101-120-5180-0140INVENTORY - HELD FOR RESALE 2027 95089 2,643.12
95089 Total 2,643.12
8/7/26 4092 L.U. ELECTRIC 0 7/31/26 63598-RET
FY26-27 GENERAL RETAINAGE
PAY DATE 05/29/26 101-000-0000-0313
CONTROL ACCOUNT -
AP RETENTION 2027 95090 946.98
95090 Total 946.98
8/7/26 3190 LA BREA AIR, INC. 20270100 7/9/26 1138
FY26-27 CITY HALL HVAC
RENTAL 7/6/26-8/2/26 101-400-3140-5106 RENTS & LEASES 2027 95091 5,400.00 95091 Total 5,400.00
8/7/26 2304 LOS SERENOS DE 20270114 7/22/26 2601
FY26-27 LOS SERENOS DE
POINT VICENTE GRANT 101-400-5110-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95092 10,000.00
95092 Total 10,000.00
8/7/26 2714 MARINA GRAPHIC 0 7/14/26 156720 FY26-27 BUSINESS CARDS - HR 101-400-1450-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95093 223.39
95093 Total 223.39
8/7/26 2242 MCGEE SURVEYING 20270073 7/22/26 1373
FY26-27 LANDSLIDE
MONITORING SURVEY SVCS
07/26 330-400-8307-8001
PROFESSIONAL/TECH
SERVICES 2027 95094 17,190.00
95094 Total 17,190.00
8/7/26 1196 MORNINGSTAR PROD 20270037 7/21/26 INV-06086 FY26-27 STAGE, SOUND, AND
LIGHTING-CONCERT 8/22/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95095 3,117.00
Check Date: 08/07/2026 Page 29
A-29
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 1196 MORNINGSTAR PROD 20270037 7/21/26 INV-06086 FY26-27 STAGE, SOUND, AND
LIGHTING-CONCERT 8/22/26 101-400-5170-5106 RENTS & LEASES 2027 95095 2,405.25 95095 Total 5,522.25
8/7/26 2806 NATURE PLANET INC 0 7/8/26 S-INV047746
FY 26-27 GIFTSHOP RESLAETOYS 101-120-5180-0140INVENTORY - HELD FOR RESALE 2027 95096 1,490.60
95096 Total 1,490.60
8/7/26 2159 NETFILE, INC. 20270103 7/30/26 11186
FY26-27 ANNUAL
SUBSCRIPTION - SVCS 6/9/26-
6/8/27 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95097 5,500.00
95097 Total 5,500.00
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/15/26 475207276001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 7.52
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/14/26 475207271001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 19.96
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/15/26 475200321001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 184.16
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/15/26 475207278001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 150.56
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/15/26 475207272001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 140.34
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/7/26 475097940001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 96.77
8/7/26 2492 ODP BUSINESS SOLUTIO 20270012 7/17/26 472871416001 FY26-27 FINANCE OFFICE
SUPPLIES CREDIT MEMO 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95098 -34.48
95098 Total 564.83
8/7/26 773 PACIFIC MOBILE 0 8/1/26 INV-00551965
FY26-27 EASTVIEW PK
MOBILE RENTAL 08/26 101-400-5121-5106 RENTS & LEASES 2027 95099 218.41 95099 Total 218.41
8/7/26 3971 PETER PAUPER PRESS 0 7/16/26 1780917
FY26-27 GIFTSHOP RESALESTATIONARY 101-120-5180-0140INVENTORY - HELD FOR RESALE 2027 95100 117.00
Check Date: 08/07/2026 Page 30
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CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
95100 Total 117.00
8/7/26 186 PV PENINSULA TRANSIT 20270026 7/24/26 PT-2025-233 07/26 FY26-27 SHUTTLES FOR
SPECIAL EVENTS-JULY 4TH 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95101 987.84
95101 Total 987.84
8/7/26 2610 PV USD 0 7/22/26 R0002
FY26-27 ENVELOPESCITYWIDE 101-400-2999-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95102 295.01
95102 Total 295.01
8/7/26 1927 RACE COMMUNICATIONS 0 8/1/26 RC2338910
FY26-27 SBFN 1GBPS
INTERNET CIRCUIT - 08/26 101-400-1480-5301 TELEPHONE 2027 95103 1,035.30 95103 Total 1,035.30
8/7/26 858 SHAKESPEARE BY THE 20270077 7/2/26 04.783SBTS FY26-27 SHAKESPEARE BY THE
SEA PERFORMANCE 7/12/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95104 6,000.00
95104 Total 6,000.00
8/7/26 2940 SKY ELEMENTS 20270070 3/20/26 4165
FY26-27 4TH OF JULY DRONE
SHOW 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 2027 95105 54,000.00
95105 Total 54,000.00
8/7/26 248 SOUTHERN CA EDISON 0 7/27/26 700633909087-7/26 6/25-7/26/26 - ALPR VIA
COLINITA 101-400-3120-5304 ELECTRICITY 2027 95106 57.49 8/7/26 248 SOUTHERN CA EDISON 0 7/20/26 701011706004-7/26 6/18-7/19/26 - LADERA LINDA 101-400-3140-5304 ELECTRICITY 2027 95106 1,512.51 8/7/26 248 SOUTHERN CA EDISON 0 7/21/26 701011706206-7/26 6/19-7/20/26-3231 1/2 PALOS
VERDES DR S PE 101-400-3180-5304 ELECTRICITY 2027 95106 110.09 8/7/26 248 SOUTHERN CA EDISON 0 7/21/26 700182150583-7/26 6/19-7/20/26 - TRUDIE DR 211-400-0000-5304 ELECTRICITY 2027 95106 25.89 95106 Total 1,705.98
8/7/26 2663 SUNBEAM CONSULTING 0 3/30/26 JB1122MAR2026
ENC2025-00482/2026-00006
OBSERV. SVCS 03/26 780-220-3110-0229 DEPOSITS PAYABLE 2027 95107 1,781.00 8/7/26 2663 SUNBEAM CONSULTING 0 3/2/26 JC1610FEB2026
VARIOUS ENC PERMITS
OBSERV. SVCS 02/26 780-220-3110-0229 DEPOSITS PAYABLE 2027 95107 822.00 95107 Total 2,603.00
8/7/26 249 THE GAS COMPANY 0 7/28/26 05690454581-7/26 6/24-7/24/26 - PVIC 101-400-3140-5303 GAS 2027 95108 139.99 Check Date: 08/07/2026 Page 31
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CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 249 THE GAS COMPANY 0 7/28/26 07800470002-7/26 6/24-7/24/26 - RYAN PARK 101-400-3140-5303 GAS 2027 95108 21.16 95108 Total 161.15
8/7/26 177 TPX COMMUNICATIONS 0 7/16/26 191296486-0-7/26 7/16-8/15/26 - CITY HALL
CIRCUIT 101-400-1480-5301 TELEPHONE 2027 95109 289.79
95109 Total 289.79
8/7/26 2535 TRANSTECH ENGINEERS 0 11/30/25 20261045
VARIOUS ENC OBSERV. SVCS
11/25 780-220-3110-0229 DEPOSITS PAYABLE 2027 95110 6,665.00 8/7/26 2535 TRANSTECH ENGINEERS 0 6/30/26 20264740
VARIOUS ENC OBSERV. SVCS
06/26 780-220-3110-0229 DEPOSITS PAYABLE 2027 95110 4,495.00 95110 Total 11,160.00
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/15/26 3187029 FY26-27 CUSTODIAL SUPPLIES 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 316.72
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/15/26 3187027 FY26-27 CUSTODIAL SUPPLIES
- PVIC 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 356.87
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/15/26 3187028 FY26-27 CUSTODIAL SUPPLIES
- LADERA LINDA 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 142.81
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/24/26 3187270 FY26-27 CUSTODIAL SUPPLIESLADERA LINDA 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 142.81
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/24/26 3187267 FY26-27 CUSTODIAL SUPPLIESHESSE PK 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 325.63
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/24/26 3187268 FY26-27 CUSTODIAL SUPPLIESPVIC 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 655.17
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/24/26 3187269 FY26-27 CUSTODIAL SUPPLIESRYAN PK 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 144.52
8/7/26 2561 UNISAN PRODUCTS, LLC 20270089 7/31/26 3187452 FY26-27 CUSTODIAL SUPPLIESHESSE PK 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95111 148.91
95111 Total 2,233.44
Check Date: 08/07/2026 Page 32
A-32
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 3014 VERIZON CONNECT 0 8/3/26 100000188875-7/26
7/1-7/31/26 CONNECT-GPS
TRACKING 101-400-3240-5305 WIRELESS 2027 95112 362.55
95112 Total 362.55
8/7/26 1412 WALTONS AUTOMOTIVE 20270090 7/20/26 62028
FY26-27 FLEET AUTO
MAINTENANCE & REPAIR -
7/17/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95113 500.00
8/7/26 1412 WALTONS AUTOMOTIVE 20270090 7/17/26 61946
FY26-27 FLEET AUTO
MAINTENANCE & REPAIR -
7/9/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95113 1,214.29
95113 Total 1,714.29
8/7/26 4144 WATERALE LLC 20270061 7/26/26 07312026
FY26-27 WATER DELIVERY &
DISPENSERS 07/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 2027 95114 557.12
95114 Total 557.12
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247215 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 344.70
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247216 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 85.87
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247217 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 282.04
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247215 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,380.04
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247216 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 343.80
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247217 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,129.17
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247215 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,813.43
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247216 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 451.77
Check Date: 08/07/2026 Page 33
A-33
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, SEPTEMBER 1ST, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
FISCAL
YEAR
CHECK/EFT
NO. AMOUNT
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247217 FY26-27 TREE MAINTENANCE
07/01-07/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,483.79
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247215 FY26-27 TREE MAINTENANCE
07/01-07/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,368.63
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247216 FY26-27 TREE MAINTENANCE
07/01-07/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 340.96
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247217 FY26-27 TREE MAINTENANCE
07/01-07/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,119.84
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247215 FY26-27 TREE MAINTENANCE
07/01-07/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,226.70
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247216 FY26-27 TREE MAINTENANCE
07/01-07/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 305.60
8/7/26 301 WEST COAST ARBORISTS 20270099 7/15/26 247217 FY26-27 TREE MAINTENANCE
07/01-07/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 2027 95115 1,003.71
95115 Total 12,680.05
GRAND TOTAL $4,960,222.05
EMERGENCY CKS 0
TOTAL CHECKS 112
TOTAL EFT 8
Check Date: 08/07/2026 Page 34
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