1 RESOLUTION NO. 2026-_
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
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: \f!tz{
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 09/04/2026) and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein.
PASSED, APPROVED and ADOPTED on October 6th , 2026.
AYES:
NOES:
ABSENT:
ABSTAIN:
Paul Seo, Mayor
Attest:
Teresa Takaoka, 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-_ as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 6th , 2026.
Teresa Takaoka, City Clerk
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2008 AFLAC 0 8/25/26 882575 PREMIUMS 08/26 101-203-0000-0239 MISC WITHHOLDING 1502 516.14 1502 Total 516.14
9/4/26 1288 BLUE SHIELD OF CA 0 8/14/26 262260035018 PREMIUMS 09/26 101-203-0000-0235
INSURANCE
WITHHOLDING 1503 72,837.74
1503 Total 72,837.74
9/4/26 1348 DELTA DENTAL 0 9/1/26 BE007195352 PREMIUMS 09/26 101-203-0000-0235
INSURANCE
WITHHOLDING 1504 5,647.18
1504 Total 5,647.18
9/4/26 1405 DELTA DENTAL INS CO 0 9/1/26 BE007193905 PREMIUMS 09/26 101-203-0000-0235
INSURANCE
WITHHOLDING 1505 74.33
1505 Total 74.33
9/4/26 1344 KAISER FOUNDATION 0 8/10/26 559949535516 PREMIUMS 09/26 101-203-0000-0235
INSURANCE
WITHHOLDING 1506 4,034.35
1506 Total 4,034.35
9/4/26 2203 LEGAL ACCESS PLANS 0 9/1/26 2024405929 PREMIUMS 09/26 101-203-0000-0239 MISC WITHHOLDING 1507 132.00 1507 Total 132.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1110-4901 MISC. EXPENSES 1508 1,174.14 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1110-6001
MEETINGS &
CONFERENCES 1508 2,837.70
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1410-4310
OPERATING
MATERIALS &
SUPPLIES 1508 32.91
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1410-4601
DUES &
MEMBERSHIPS 1508 2,045.80
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1410-6101 TRAINING 1508 1,512.14 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1410-6102
PUBLICATIONS/JOUR
NALS 1508 59.44
Check Date: 09/04/2026 Page 1
A-1
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1420-4901 MISC. EXPENSES 1508 86.94 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1420-5103 PRINTING/BINDING 1508 402.98 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1420-6101 TRAINING 1508 208.21
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1440-4310
OPERATING
MATERIALS &
SUPPLIES 1508 32.61
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1450-4310
OPERATING
MATERIALS &
SUPPLIES 1508 53.66
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1450-5103 PRINTING/BINDING 1508 30.00 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1450-6001
MEETINGS &
CONFERENCES 1508 1,098.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1470-4310
OPERATING
MATERIALS &
SUPPLIES 1508 1,181.14
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 1508 1,042.51
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1470-8101
EQUIPMENT &
FURNITURE 1508 110.21
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-1480-5301 TELEPHONE 1508 199.71 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2110-4601
DUES &
MEMBERSHIPS 1508 400.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2110-5301 TELEPHONE 1508 31.98
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2110-6001
MEETINGS &
CONFERENCES 1508 2,225.00
Check Date: 09/04/2026 Page 2
A-2
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2999-4311 POSTAGE 1508 385.78
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2999-4901 MISC. EXPENSES 1508 24.00 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-2999-6001
MEETINGS &
CONFERENCES 1508 132.54
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3110-4310
OPERATING
MATERIALS &
SUPPLIES 1508 796.58
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3110-5301 TELEPHONE 1508 15.99
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3110-6001
MEETINGS &
CONFERENCES 1508 100.06
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3110-6102
PUBLICATIONS/JOUR
NALS 1508 14.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 1508 1,727.47
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3150-4310
OPERATING
MATERIALS &
SUPPLIES 1508 338.95
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-4120-6001
MEETINGS &
CONFERENCES 1508 45.40
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5110-4310
OPERATING
MATERIALS &
SUPPLIES 1508 728.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5110-4601
DUES &
MEMBERSHIPS 1508 165.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5110-6001
MEETINGS &
CONFERENCES 1508 315.46
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5110-6101 TRAINING 1508 560.02
Check Date: 09/04/2026 Page 3
A-3
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5130-4310
OPERATING
MATERIALS &
SUPPLIES 1508 145.35
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5150-4310
OPERATING
MATERIALS &
SUPPLIES 1508 216.44
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5160-4310
OPERATING
MATERIALS &
SUPPLIES 1508 99.76
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5170-4310
OPERATING
MATERIALS &
SUPPLIES 1508 268.02
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 1508 449.77
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5180-4310
OPERATING
MATERIALS &
SUPPLIES 1508 481.26
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5190-4310
OPERATING
MATERIALS &
SUPPLIES 1508 3,749.20
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3240-4310
OPERATING
MATERIALS &
SUPPLIES 1508 214.51
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3240-4313 FUELS/GASOLINE 1508 3,439.54 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 1508 120.48
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-3151-4310
OPERATING
MATERIALS &
SUPPLIES 1508 1,215.70
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 1508 6.55
Check Date: 09/04/2026 Page 4
A-4
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5121-4310
OPERATING
MATERIALS &
SUPPLIES 1508 52.66
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 1508 3,248.17
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5122-5101
PROFESSIONAL/TECH
NICAL SERVICE 1508 1,080.86
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5122-5201
REPAIR &
MAINTENANCE
SERVICES 1508 9.99
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-5123-4310
OPERATING
MATERIALS &
SUPPLIES 1508 1,020.84
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 101-400-6111-4901 MISC. EXPENSES 1508 1,270.61 9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 330-400-8307-8802
OTHER
IMPROVEMENTS 1508 24.00
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 330-400-8202-8802
OTHER
IMPROVEMENTS 1508 32.90
9/4/26 2993 U.S. BANK NATIONAL 0 8/10/26 4337-AUG 26
FY26-27 CALCRD MONTHLY
STATEMENT 08/26 681-400-0000-4401 COMPUTERS 1508 1,470.48 1508 Total 38,731.42
9/4/26 1346 VISION SERVICE PLAN 0 8/19/26 825822553 PREMIUMS 09/26 101-203-0000-0235
INSURANCE
WITHHOLDING 1509 2,196.29
1509 Total 2,196.29
9/4/26 2227 #1 ALL SAFE & SECURE 0 8/21/26 7-26-CRPV
FY26-27 PRE-EMPLOYMENT
SCREENING 07/26 101-400-1450-5101
PROFESSIONAL/TECH
NICAL SERVICE 95234 80.00
95234 Total 80.00
9/4/26 2349 1 HOUR PHOTO 20270128 7/22/26 42822 07/26 FY26-27 BANNERS AND FLYERS 101-400-5170-5103 PRINTING/BINDING 95235 298.66 95235 Total 298.66
Check Date: 09/04/2026 Page 5
A-5
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 1821 A-1 GILBERT ANSWERIN 20270124 9/1/26 260800272101 FY26-27 AB COVE MAINT CALLS
ANSW SVC 7/19-8/15/26 225-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95236 154.00
95236 Total 154.00
9/4/26 3178 A-TECH CONSULTING 20270084 8/14/26 INV262209 FY26-27 RYAN PARK ROOF
ASBESTOS TESTING - 8/3/26 330-400-8509-8001
PROFESSIONAL/TECH
SERVICES 95237 3,775.00
95237 Total 3,775.00
9/4/26 4106 ABBOTT OF ENGLAND 0 8/5/26 2240712 FY26-27 - HOME GOODS 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95238 600.81
95238 Total 600.81
9/4/26 3936 AFSCME DIST CNCL 36 0 8/28/26 082826
AFSCME ASSOCIATION DUES
08/26 101-203-0000-0239 MISC WITHHOLDING 95239 514.80
95239 Total 514.80
9/4/26 4175 AGGREKO HOLDINGS INC 20270008 8/25/26 13757698 FY26-27 EMERGENCY LS
GENERATOR RENTAL-7/29-
8/25/26 330-400-8307-8802
OTHER
IMPROVEMENTS 95240 26,589.85
95240 Total 26,589.85
9/4/26 4230 AHN, WENDY 0 8/3/26 092626WA RP FAC REFUND-WENDY AHN 101-200-0000-0207
MISC ACCOUNTS
PAYABLE 95241 87.00
95241 Total 87.00
9/4/26 76 ALLIANT INSURANCE 0 7/30/26 3646973
FY26-27 SP EVT LIABILITY
INSURANCE-CONCERTS IN PK 101-400-2999-4701
INSURANCE
PREMIUM 95242 629.00
95242 Total 629.00
9/4/26 1920 AMERICAN GIFT CORP. 0 8/5/26 614684
FY26-27 GIFTSHOP RESALE
GOODS 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95243 2,237.81
95243 Total 2,237.81
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-200-0000-0207
MISC ACCOUNTS
PAYABLE 95244 4.00
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-300-0000-3202
BUILDING & SAFETY
PERMITS 95244 2,642.84
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-300-0000-3207
BUILDING & SAFETY
SMIP 95244 68.90
Check Date: 09/04/2026 Page 6
A-6
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-300-0000-3208
BUILDING & SAFETY
ADMIN FEES 95244 22.00
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-300-0000-3210
BUSINESS LICENSE
TAXES 95244 396.00
9/4/26 4235 B C CONSTRUCTION 0 8/28/26 RES2026-00117 REFUND: BUSINESS LICENSE 101-300-0000-3215
PLANNING & ZONING
PERMITS 95244 152.00
95244 Total 3,285.74
9/4/26 2378 BARRY-OWEN CO.,INC 0 5/5/26 661706DI GIFTSHOP RESALE- TOYS 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95245 74.03
95245 Total 74.03
9/4/26 4148 ELIZABETH BRADLEY 0 5/23/26 052326EB
RP FAC USE REFUNDELIZABETH BRADLEY 101-220-0000-0229 DEPOSITS PAYABLE 95246 175.00 9/4/26 4148 ELIZABETH BRADLEY 0 5/23/26 052326EB
RP FAC USE REFUNDELIZABETH BRADLEY 101-300-5140-3602 RENTAL/LEASES 95246 -11.50 95246 Total 163.50
9/4/26 2372 BROOKS, SUSAN 0 8/13/26 080226SB
RP FAC REFUND-SUSAN
BROOKS 101-220-0000-0229 DEPOSITS PAYABLE 95247 175.00
95247 Total 175.00
9/4/26 2331 BUREAU VERITAS TECH 0 4/30/26 INV00064108
FY26-27 FACILITIES ASSET
MANAGEMENT PROGRAM 330-400-8509-8001
PROFESSIONAL/TECH
SERVICES 95248 2,500.00
95248 Total 2,500.00
9/4/26 2586 CANON FINANCIAL SERV 20270064 8/12/26 43720637 FY26-27 CANON LEASE
PAYMENTS - 8/1-8/31/26 681-400-0000-5106 RENTS & LEASES 95249 3,033.80 95249 Total 3,033.80
9/4/26 58 CITY OF ROLLING HILL 0 9/1/26 9012026
REF: RMNG CONTRIB BAL CIMP
MOU 5/2016 T0 6/2026 101-210-0000-0221
DEFERRED REVENUE -
UNEARNED 95250 6,865.36
95250 Total 6,865.36
9/4/26 330 CITY-ROLLING HILLS 0 9/1/26 09012026
REF: RMNG CONTRIB BAL CIMP
MOU 5/2016 T0 6/2026 101-210-0000-0221
DEFERRED REVENUE -
UNEARNED 95251 5,721.13
95251 Total 5,721.13
9/4/26 46 CJPIA 0 8/31/26 POLLU-00156
FY26-27 POLLUTION LIABILITY
INSURANCE 7/1-6/30/27 101-400-2999-4701
INSURANCE
PREMIUM 95252 4,862.00
95252 Total 4,862.00
Check Date: 09/04/2026 Page 7
A-7
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 1491 CONCENTRA MEDICAL 0 8/19/26 92142139
FY26-27 PRE EMPLOYMENT
EXAMINATIONS 08/14/26 101-400-1450-5101
PROFESSIONAL/TECH
NICAL SERVICE 95253 113.00
95253 Total 113.00
9/4/26 65 COUNTY OF LA 20270023 8/25/26 JULY2026
FY26-27 LAC ANIMAL CONTROL
SERVICES 07/26 101-300-0000-3206 ANIMAL LICENSES 95254 -1,967.50 9/4/26 65 COUNTY OF LA 20270023 8/25/26 JULY2026
FY26-27 LAC ANIMAL CONTROL
SERVICES 07/26 101-400-4180-5101
PROFESSIONAL/TECH
NICAL SERVICE 95254 6,845.57
95254 Total 4,878.07
9/4/26 2194 COUNTY OF LA 0 9/1/26 090126
REF: RMNG CONTRIB BAL CIMP
MOU 5/2016 T0 6/2026 101-210-0000-0221
DEFERRED REVENUE -
UNEARNED 95255 2,506.95
9/4/26 2194 COUNTY OF LA 0 9/1/26 90126
REF: RMNG CONTRIB BAL CIMP
MOU 5/2016 T0 6/2026 101-210-0000-0221
DEFERRED REVENUE -
UNEARNED 95255 154.57
95255 Total 2,661.52
9/4/26 3088 COX COMMUNICATIONS 0 8/16/26 035277602-8/26 8/16-9/15/26- LADERA LINDA 101-400-1480-5301 TELEPHONE 95256 1,435.00 9/4/26 3088 COX COMMUNICATIONS 0 8/16/26 056295802-8/26 8/16-9/15/26 - RPVTV FIOS 101-400-1480-5301 TELEPHONE 95256 264.68 95256 Total 1,699.68
9/4/26 3011 DEBTBOOK 20270125 7/22/26 DB2008482
FY26-27 GASB 96 MGMT LSE &
SUBSCR-8/22/25-9/21/27 101-400-2999-4901 MISC. EXPENSES 95257 10,924.00 95257 Total 10,924.00
9/4/26 4209 EXTOL ACCESSORIES 0 7/29/26 70149 FY26-27 PIC MERCH 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95258 103.10
95258 Total 103.10
9/4/26 4199 FANCY THAT GIFT 0 8/3/26 52975 FY26-27 - HOME DECOR 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95259 979.43
95259 Total 979.43
9/4/26 4052 FLEXTG, LLC 0 8/21/26 INV370816
FY26-27 CANON DEVICE LEASERYAN PK 7/20-8/19/26 681-400-0000-5106 RENTS & LEASES 95260 10.60 95260 Total 10.60
9/4/26 1786 FRANCHISE TAX BOARD 0 5/22/26 052226 GP
EARNINGS WITHHOLDING
PE051526 PD052226 GP 101-203-0000-0239 MISC WITHHOLDING 95261 181.20 95261 Total 181.20
Check Date: 09/04/2026 Page 8
A-8
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 3184 FUNFLICKS OF SO CA 20270031 8/18/26 74434957 FY26-27 SPECIAL EVENT MOVIE
SCREEN - 9/19/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 95262 250.00
95262 Total 250.00
9/4/26 3335 HANSEN, PAUL 20270050 8/14/26 111.3-001REV
FY26-27 EMG LANDSLIDE
STABILIZATION - 07/26 330-400-8307-8001
PROFESSIONAL/TECH
SERVICES 95263 44,436.13
95263 Total 44,436.13
9/4/26 456 HARRIS & ASSOCIATES 20270133 8/10/26 73420
FY26-27 PVDS PVDW SC REHAB
ENGINEERING SVCS JUL 26 330-400-8701-8005
ENGINEERING DESIGN
SERVICES 95264 17,275.00
95264 Total 17,275.00
9/4/26 4232 HESS, CAITLIN 0 8/25/26 082126CH
PVIC FAC REFUND-CAITLIN
HESS 101-220-0000-0229 DEPOSITS PAYABLE 95265 500.00
95265 Total 500.00
9/4/26 3771 INGRAM PUBLISHER 0 8/17/26 98623241
FY26-27 - GIFTSHOP RESALEBOOKS 101-120-5180-0140INVENTORY - HELD FOR RESALE 95266 521.24
95266 Total 521.24
9/4/26 997 IRON MOUNTAIN, INC. 20270155 7/31/26 INV-2039119 FY26-27 OFFSITE DATA
STORAGE 07/26 101-400-1470-5201
REPAIR &
MAINTENANCE
SERVICES 95267 385.79
95267 Total 385.79
9/4/26 4189 WLP WESTMONT PLAZA L0 7/20/26 072026
FY26-27 WSF GRANT
PROGRAM-28500 S WESTERN
AVE 101-400-4120-5101
PROFESSIONAL/TECH
NICAL SERVICE 95268 7,771.29
95268 Total 7,771.29
9/4/26 2924 LA COUNTY FIRE DEPT 0 8/27/26 IN0510249
FY26-27 HAZMAT DISCLOSURE
PRGM THRU 06/27-AB COVE 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 95269 516.00
9/4/26 2924 LA COUNTY FIRE DEPT 0 8/27/26 IN0510254
FY26-27 HAZMAT DISCLOSURE
PRGM THRU 06/27-HESSE PK 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 95269 516.00
9/4/26 2924 LA COUNTY FIRE DEPT 0 8/27/26 IN0509875
FY26-27 HAZMAT DISCLOSURE
PRGM THRU 06/27-CH 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 95269 712.00
9/4/26 2924 LA COUNTY FIRE DEPT 0 8/27/26 IN0510255
FY26-27 HAZMAT DISCLOSURE
PRGM THRU 06/27-PVIC 101-400-3140-5201
REPAIR &
MAINTENANCE
SERVICES 95269 516.00
Check Date: 09/04/2026 Page 9
A-9
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
95269 Total 2,260.00
9/4/26 3985 LIANG, JIAN YIN 0 10/21/25 PLGR2025-0011
PLGR2025-0011 REFUNDGRADING PERMIT FEES 101-300-0000-3215PLANNING & ZONING PERMITS 95270 2,884.00
95270 Total 2,884.00
9/4/26 1650 LSA ASSOCIATES, INC. 20270049 7/31/26 205736 FY26-27 LANDSLIDE
ENVIRONMENTAL SVCS THRU
7/31/26 330-400-8307-8001
PROFESSIONAL/TECH
SERVICES 95271 1,864.76
95271 Total 1,864.76
9/4/26 3226 LULU PRESS, INC. 0 8/9/26 US-2026-00609941
FY26-27 GIFTSHOP RESALEBOOKS 101-120-5180-0140INVENTORY - HELD FOR RESALE 95272 280.53
95272 Total 280.53
9/4/26 1275 MATTHEWS INTERNATION20270079 8/10/26 9004715746 FY26-27 PVIC BRONZE
AMPHITHEATER PLAQUES 228-400-5411-4310
OPERATING
MATERIALS &
SUPPLIES 95273 632.67
9/4/26 1275 MATTHEWS INTERNATION20270079 8/10/26 9004715745 FY26-27 PVIC BRONZE
AMPHITHEATER PLAQUES 228-400-5411-4310
OPERATING
MATERIALS &
SUPPLIES 95273 632.67
9/4/26 1275 MATTHEWS INTERNATION20270079 8/10/26 9004715747 FY26-27 PVIC BRONZE
AMPHITHEATER PLAQUES 228-400-5411-4310
OPERATING
MATERIALS &
SUPPLIES 95273 632.67
9/4/26 1275 MATTHEWS INTERNATION20270079 8/13/26 9004726116 FY26-27 PVIC BRONZE
AMPHITHEATER PLAQUES 228-400-5411-4310
OPERATING
MATERIALS &
SUPPLIES 95273 632.67
95273 Total 2,530.68
9/4/26 4225 MEROVICH, ANDREW M 20270142 8/14/26 1956
FY26-27 RECREATION LEGO
STEM CLASSES - 8/10/26 101-400-5131-5101
PROFESSIONAL/TECH
NICAL SERVICE 95274 1,225.00
95274 Total 1,225.00
9/4/26 4198 NEW WAVE INK RETAIL 0 8/10/26 1206 FY26/27 ANNIVERSAY MERCH 101-400-1410-6001
MEETINGS &
CONFERENCES 95275 367.41
9/4/26 4198 NEW WAVE INK RETAIL 0 7/24/26 1191 FY26/27 ANNIVERSAY MERCH 101-120-5180-0142 INVENTORYLIGHTHOUSE
MERCHANDI 95275 485.70
9/4/26 4198 NEW WAVE INK RETAIL 0 7/24/26 1177
FY26-27 - ANNIVERSARY
MERCH 101-120-5180-0142
INVENTORYLIGHTHOUSE
MERCHANDI 95275 534.00
95275 Total 1,387.11
Check Date: 09/04/2026 Page 10
A-10
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 4074 NGUYEN, TUONG 0 3/2/26 RES2025-00443
RES2025-00443 REFUND
PERMIT FEES 101-300-0000-3202
BUILDING & SAFETY
PERMITS 95276 1,431.80
95276 Total 1,431.80
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/11/26 478129315001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 69.57
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/11/26 478129615001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 28.00
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/10/26 478129617001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 125.10
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/11/26 478129619001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 21.28
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/11/26 478129620001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 83.37
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/18/26 478999073001 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 59.24
9/4/26 2492 ODP BUSINESS SOLUTIO 20270012 8/14/26 478129619002 FY26-27 FINANCE OFFICE
SUPPLIES 101-400-2110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 11.40
9/4/26 2492 ODP BUSINESS SOLUTIO 20270065 8/19/26 479501551001 FY26-27 CITY WIDE TONER &
COPY PAPER 101-400-2999-4310
OPERATING
MATERIALS &
SUPPLIES 95277 242.11
9/4/26 2492 ODP BUSINESS SOLUTIO 20270057 7/22/26 470981898001 FY26-27 R&P OFFICE SUPPLIESAB COVE 101-400-5160-4310
OPERATING
MATERIALS &
SUPPLIES 95277 11.84
9/4/26 2492 ODP BUSINESS SOLUTIO 20270057 8/18/26 478321019001 FY26-27 R&P OFFICE SUPPLIES -
PVIC 101-400-5180-4310
OPERATING
MATERIALS &
SUPPLIES 95277 183.56
Check Date: 09/04/2026 Page 11
A-11
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2492 ODP BUSINESS SOLUTIO 20270018 8/13/26 477407675001 FY26-27 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 83.25
9/4/26 2492 ODP BUSINESS SOLUTIO 20270018 8/13/26 477406941001 FY26-27 CDD OFFICE SUPPLIES 101-400-4110-4310
OPERATING
MATERIALS &
SUPPLIES 95277 47.59
9/4/26 2492 ODP BUSINESS SOLUTIO 20270057 7/29/26 477960246001 FY26-27 R&P OFFICE SUPPLIESOPEN SPACE 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 95277 137.41
9/4/26 2492 ODP BUSINESS SOLUTIO 20270057 7/29/26 477964428001 FY26-27 R&P OFFICE SUPPLIES
OPEN SPACE 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 95277 102.06
9/4/26 2492 ODP BUSINESS SOLUTIO 20270057 8/12/26 477260805001 FY26-27 R&P OFFICE SUPPLIES -
OPEN SPACE 101-400-5122-4310
OPERATING
MATERIALS &
SUPPLIES 95277 161.15
95277 Total 1,366.93
9/4/26 773 PACIFIC MOBILE 0 9/1/26 INV-00558900
FY26-27 EASTVIEW PK MOBILE
RENTAL 09/26 101-400-5121-5106 RENTS & LEASES 95278 218.41 95278 Total 218.41
9/4/26 3074 PALOS VERDES ESTATES 0 9/1/26 912026
REF: RMNG CONTRIB BAL CIMP
MOU 5/2016 T0 6/2026 101-210-0000-0221
DEFERRED REVENUE -
UNEARNED 95279 9,153.82
95279 Total 9,153.82
9/4/26 2216 PAR 4 VALET PARKING 20270130 8/6/26 0000113 FY26-27 PARKING SERVICES -
8/22/26 101-400-5170-5101
PROFESSIONAL/TECH
NICAL SERVICE 95280 630.00
95280 Total 630.00
9/4/26 4211 PRO-COURTS INC. 20270126 8/19/26 1443
FY26-27 TENNIS COURT
REPAIRS AND RESURFACING 101-400-2999-5201
REPAIR &
MAINTENANCE
SERVICES 95281 16,400.00
95281 Total 16,400.00
9/4/26 2435 PROFESSIONAL COMM. 0 7/14/26 226010070
FY26-27 OPEN SPACE HOTLINE
SVCS THROUGH 7/14/26 101-400-5122-5101
PROFESSIONAL/TECH
NICAL SERVICE 95282 79.83
9/4/26 2435 PROFESSIONAL COMM. 0 8/11/26 226100295
FY26-27 OPEN SPACE HOTLINE
SVCS THROUGH 8/10/26 101-400-5122-5101
PROFESSIONAL/TECH
NICAL SERVICE 95282 79.83
Check Date: 09/04/2026 Page 12
A-12
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
95282 Total 159.66
9/4/26 2610 PV USD 0 8/17/26 R0019
FY26-27 PVP RIS EMERGENCY
RADIO ANTENNA 101-400-1430-5101
PROFESSIONAL/TECH
NICAL SERVICE 95283 3,800.00
95283 Total 3,800.00
9/4/26 1927 RACE COMMUNICATIONS 0 9/1/26 RC2399764
FY26-27 SBFN 1GBPS INTERNET
CIRCUIT - 09/26 101-400-1480-5301 TELEPHONE 95284 1,020.00 95284 Total 1,020.00
9/4/26 723 RANCHO PALOS VERDES 0 8/28/26 082826
RPVEA ASSOCIATION DUES
08/26 101-203-0000-0239 MISC WITHHOLDING 95285 1,060.00 95285 Total 1,060.00
9/4/26 723 RANCHO PALOS VERDES 0 5/22/26 052226 RPVEA ASSOCIATION DUES 101-203-0000-0239 MISC WITHHOLDING 95286 1,060.00 95286 Total 1,060.00
9/4/26 2832 RAPTOR EVENTS LLC 20270022 8/20/26 3723
FY26-27 PEAFOWL
CONTRACTED SERVICES 7/7/26 101-400-4180-5101
PROFESSIONAL/TECH
NICAL SERVICE 95287 260.00
95287 Total 260.00
9/4/26 2786 RIGG CONSULTING 20270010 8/5/26 1767
FY26-27 ENGINEERING SVCS
MAP AND PLAN REVIEW 07/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 95288 2,275.00
95288 Total 2,275.00
9/4/26 3957 ROBERT HALF, INC. 20270120 8/20/26 66540754 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 7/10/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 7.69
9/4/26 3957 ROBERT HALF, INC. 20270120 8/10/26 66498326 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 7/17/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 45.22
9/4/26 3957 ROBERT HALF, INC. 20270120 8/10/26 66498327 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 7/24/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 56.52
9/4/26 3957 ROBERT HALF, INC. 20270120 8/10/26 66498481 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 8/7/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 1,582.70
9/4/26 3957 ROBERT HALF, INC. 20270120 8/14/26 66533304 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 8/14/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 1,627.92
Check Date: 09/04/2026 Page 13
A-13
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 3957 ROBERT HALF, INC. 20270120 8/24/26 66544576 FY26-27 RH TEMP STAFF SVC
(City Clerk) W/E 8/21/26 101-400-1310-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 1,989.68
9/4/26 3957 ROBERT HALF, INC. 20270131 8/11/26 66504841 FY26-27 RH Temp Staffing (PW)
- W/E 8/7/26 101-400-3110-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 1,736.40
9/4/26 3957 ROBERT HALF, INC. 20270129 8/20/26 66541249 FY26-27 STAFF
AUGMENTATION SVCS (CDD)
W/E 8/14/26 101-400-4140-5101
PROFESSIONAL/TECH
NICAL SERVICE 95289 1,447.04
95289 Total 8,493.17
9/4/26 4224 RODSANT CONSTRUCTION0 8/25/26 PLGR2024-0018 REFUND: PROJECT WAS
WITHDRAWN ON 2/26/26 101-300-0000-3215
PLANNING & ZONING
PERMITS 95290 1,703.01
95290 Total 1,703.01
9/4/26 4223 RRU DESIGN & BUILDIN 0 8/24/26 PLM202-0074 REFUND: PLUMBING PERMIT 101-300-0000-3202
BUILDING & SAFETY
PERMITS 95291 147.20
95291 Total 147.20
9/4/26 3050 RUIZ CONCRETE 0 8/6/26 10745-01
CITY HALL SECTIONAL
WALKWAY REPAIRS AUG 26 330-400-8509-8802
OTHER
IMPROVEMENTS 95292 9,340.00
95292 Total 9,340.00
9/4/26 1876 SIGNVERTISE 0 7/13/26 12911
FY26-27 VINYL LETTERS,
NUMBERS & HOLOG
REFLECTIVE 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 95293 1,602.35
95293 Total 1,602.35
9/4/26 1880 SO CAL NEWS GROUP 20270016 7/31/26 0000646576 FY26-27 CDD LEGAL ADS AND
PUBLICATIONS - 07/26 101-400-4120-5102 ADVERTISING 95294 2,103.84 9/4/26 1880 SO CAL NEWS GROUP 20270127 7/31/26 0000646580 FY26-27 ELECTION
ADVERTISING - 7/1-7/31/26 101-400-1311-5102 ADVERTISING 95294 2,981.15 95294 Total 5,084.99
9/4/26 248 SOUTHERN CA EDISON 0 8/25/26 700633909087-8/26 7/27-8/24/26-VIA COLINITA 101-400-3120-5304 ELECTRICITY 95295 51.08 9/4/26 248 SOUTHERN CA EDISON 0 8/17/26 600001504015-8/26 ELECTRICAL SVCS 6/18-8/9/26 101-400-3120-5304 ELECTRICITY 95295 1,206.34 9/4/26 248 SOUTHERN CA EDISON 0 8/18/26 701011706004-8/26 7/20-8/17/26-LADERA LINDA 101-400-3140-5304 ELECTRICITY 95295 1,899.66 Check Date: 09/04/2026 Page 14
A-14
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 248 SOUTHERN CA EDISON 0 8/17/26 600001504015-8/26 ELECTRICAL SVCS 6/18-8/9/26 101-400-3140-5304 ELECTRICITY 95295 11,886.42 9/4/26 248 SOUTHERN CA EDISON 0 8/19/26 701011706206-8/26 7/21-8/18/26-3231 1/2 PALOS
VERDES DR S PE 101-400-3180-5304 ELECTRICITY 95295 104.11 9/4/26 248 SOUTHERN CA EDISON 0 8/17/26 600001504015-8/26 ELECTRICAL SVCS 6/18-8/9/26 101-400-3180-5304 ELECTRICITY 95295 294.55 9/4/26 248 SOUTHERN CA EDISON 0 8/19/26 700182150583-8/26 7/21-8/18/26 TRUDIE DR 211-400-0000-5304 ELECTRICITY 95295 23.27 9/4/26 248 SOUTHERN CA EDISON 0 8/17/26 600001504015-8/26 ELECTRICAL SVCS 6/18-8/9/26 223-400-0000-5304 ELECTRICITY 95295 37.83 95295 Total 15,503.26
9/4/26 4204 STANDER, BELLA L. 0 8/14/26 9696 FY26-27 - STATIONARY 101-120-5180-0140
INVENTORY - HELD
FOR RESALE 95296 189.31
95296 Total 189.31
9/4/26 1436 STATE OF CALIFORNIA 0 4/29/26 RRF-1 042926 TAX FILING- RPV FOUNDATION 101-400-2999-5101
PROFESSIONAL/TECH
NICAL SERVICE 95297 50.00
95297 Total 50.00
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95298 340.31
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95298 509.31
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95298 88.48
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95298 407.18
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95298 757.75
Check Date: 09/04/2026 Page 15
A-15
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95298 1,134.07
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95298 197.02
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95298 906.65
9/4/26 3269 STAY GREEN INC. 20250040 5/26/26 123890
FUEL MOD - HAND TRIMMING
05/26 101-400-3230-5201
REPAIR &
MAINTENANCE
SERVICES 95298 17,496.45
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95298 143.30
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95298 214.47
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95298 37.26
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95298 171.46
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 203-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 948.30
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 203-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 1,419.25
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 203-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 246.56
Check Date: 09/04/2026 Page 16
A-16
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 203-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 1,134.64
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 221-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 961.94
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 221-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 1,439.66
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 221-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 250.10
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 221-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 1,150.96
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126168
CITY LANDSCAPE SVCS-27649
PVDE 223-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 48.40
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126167
CITY LANDSCAPE SVCS-29843
CRENSHAW 223-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 72.44
9/4/26 3269 STAY GREEN INC. 20260072 6/25/26 126169
CITY LANDSCAPE SVCS-3234
PARKHURST 223-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 12.58
9/4/26 3269 STAY GREEN INC. 20260072 6/29/26 126192
CITY LANDSCAPE SVCS-4136
PVDS 223-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95298 57.91
95298 Total 30,146.45
9/4/26 2663 SUNBEAM CONSULTING 0 7/11/26 JB1125JUN2026
VARIOUS ENC PERMITS
OBSERV SVCS 6/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 3,425.00 9/4/26 2663 SUNBEAM CONSULTING 0 7/1/26 JC1610JUN2026
ENC2026-00190 OBSERV SVCS
6/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 137.00
9/4/26 2663 SUNBEAM CONSULTING 0 7/1/26 JB1122JUN2026
VARIOUS ENC PERMITS
OBSERV SVCS 6/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 1,507.00 Check Date: 09/04/2026 Page 17
A-17
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2663 SUNBEAM CONSULTING 0 6/1/26 JB1125MAY2026
VARIOUS ENC PERMITS
OBSERV SVCS 5/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 3,562.00 9/4/26 2663 SUNBEAM CONSULTING 0 6/1/26 JB1122MAY2026
VARIOUS ENC PERMITS
OBSERV. SVCS 5/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 1,644.00 9/4/26 2663 SUNBEAM CONSULTING 0 4/27/26 JB1125APR2026
VARIOUS ENC PERMITS
OBSERV. SVCS 4/26 780-220-3110-0229 DEPOSITS PAYABLE 95299 2,055.00 95299 Total 12,330.00
9/4/26 4083 TAD T. TANINO 20270112 7/17/26 900175
FY26-27 EMPLOYEE
RECOGNITION SERVICE PINS 101-400-1450-4310
OPERATING
MATERIALS &
SUPPLIES 95300 6,066.51
95300 Total 6,066.51
9/4/26 249 THE GAS COMPANY 0 8/28/26 05690454581-8/26 7/24-8/26/26 - PVIC 101-400-3140-5303 GAS 95301 180.40 9/4/26 249 THE GAS COMPANY 0 8/28/26 07800470002-8/26 7/24-8/26/26 - RYAN PARK 101-400-3140-5303 GAS 95301 24.74 95301 Total 205.14
9/4/26 177 TPX COMMUNICATIONS 0 8/16/26 156954-8/26 8/16-9/15/26-CITY HALL CIRC 101-400-1480-5301 TELEPHONE 95302 294.22 95302 Total 294.22
9/4/26 1684 ULINE, INC. 20270060 8/7/26 211705355
FY26-27 RECREATION
PROGRAM SUPPLIES - PVIC 101-400-5180-4310
OPERATING
MATERIALS &
SUPPLIES 95303 230.28
95303 Total 230.28
9/4/26 2561 UNISAN PRODUCTS, LLC 20270089 8/20/26 3188097 FY26-27 CUSTODIAL SUPPLIES -
PVIC 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 95304 550.50
9/4/26 2561 UNISAN PRODUCTS, LLC 20270089 8/20/26 3188098 FY26-27 CUSTODIAL SUPPLIES -
CH 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 95304 256.89
9/4/26 2561 UNISAN PRODUCTS, LLC 20270089 8/20/26 3188099 FY26-27 CUSTODIAL SUPPLIES 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 95304 290.04
Check Date: 09/04/2026 Page 18
A-18
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2561 UNISAN PRODUCTS, LLC 20270089 8/20/26 3188100 FY26-27 CUSTODIAL SUPPLIES -
LADERA LINDA 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 95304 183.07
9/4/26 2561 UNISAN PRODUCTS, LLC 20270089 8/20/26 3188101 FY26-27 CUSTODIAL SUPPLIES -
HESSE PARK 101-400-3140-4310
OPERATING
MATERIALS &
SUPPLIES 95304 199.05
95304 Total 1,479.55
9/4/26 2307 UNITED SITE SERVICES 0 7/17/26 114-14260531 FY26-27 RENTAL SVCS 07/15-
8/11/26 101-400-5122-5106 RENTS & LEASES 95305 197.55
9/4/26 2307 UNITED SITE SERVICES 0 8/14/26 114-14272477 FY26-27 RENTAL SVCS 8/12-
9/8/26 101-400-5122-5106 RENTS & LEASES 95305 197.55
95305 Total 395.10
9/4/26 3014 VERIZON CONNECT 0 9/1/26 100000188875-9/26 8/1-8/31/26 CONNECT-GPS TR 101-400-3240-5305 WIRELESS 95306 402.73 95306 Total 402.73
9/4/26 1412 WALTONS AUTOMOTIVE 20270090 8/13/26 62278
FY26-27 FLEET AUTO
MAINTENANCE & REPAIR -
8/13/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 95307 904.86
9/4/26 1412 WALTONS AUTOMOTIVE 20270090 8/13/26 62270
FY26-27 FLEET AUTO
MAINTENANCE & REPAIR -
8/11/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 95307 538.22
9/4/26 1412 WALTONS AUTOMOTIVE 20270090 8/28/26 62441
FY26-27 FLEET AUTO
MAINTENANCE & REPAIR -
8/28/26 101-400-3240-5201
REPAIR &
MAINTENANCE
SERVICES 95307 93.61
95307 Total 1,536.69
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248405 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95308 72.43
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248406 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95308 1,124.93
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248403 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3150-5201
REPAIR &
MAINTENANCE
SERVICES 95308 85.87
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248405 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95308 289.98
Check Date: 09/04/2026 Page 19
A-19
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248406 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95308 4,503.76
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248403 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3151-5201
REPAIR &
MAINTENANCE
SERVICES 95308 343.80
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248405 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 381.05
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248406 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 5,918.14
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248403 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 101-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 451.77
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248405 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 287.58
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248406 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 4,466.53
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248403 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 202-400-3180-5201
REPAIR &
MAINTENANCE
SERVICES 95308 340.96
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248405 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95308 257.76
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248406 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95308 4,003.34
9/4/26 301 WEST COAST ARBORISTS 20270099 8/15/26 248403 FY26-27 TREE MAINTENANCE -
8/1-8/15/26 213-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95308 305.60
95308 Total 22,833.50
9/4/26 2499 WILLIAMS SCOTSMAN IN 20270109 8/27/26 9026885350 FY26-27 FINANCE STORAGE
RENTAL-8767-8/27-9/23/26 101-400-2110-5106 RENTS & LEASES 95309 200.13 9/4/26 2499 WILLIAMS SCOTSMAN IN 20270108 8/12/26 9026784480 FY26-27 PW STORAGE RENTAL3969- 8/12-9/8/26 101-400-3110-5106 RENTS & LEASES 95309 194.41 9/4/26 2499 WILLIAMS SCOTSMAN IN 20270108 8/13/26 9026794480 FY26-27 PW STORAGE RENTAL7465- 8/13-9/9/26 101-400-3110-5106 RENTS & LEASES 95309 194.41 Check Date: 09/04/2026 Page 20
A-20
CITY OF RANCHO PALOS VERDES
CHECK REGISTER CITY COUNCIL, OCTOBER 6TH, 2026
CHECK
DATE
VENDOR
NO. VENDOR NAME PO NO.
INVOICE
DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO.
ACCOUNT
DESCRIPTION
CHECK/EFT
NO. AMOUNT
9/4/26 2499 WILLIAMS SCOTSMAN IN 20270017 8/20/26 9026839907 FY26-27 CDD STORAGE
RENTALS-7570 - 8/20-9/16/26 101-400-4110-5106 RENTS & LEASES 95309 194.41 95309 Total 783.36
9/4/26 2484 YUNEX LLC 20270042 8/24/26 90010937
FY26-27 TRAFFIC SIGNAL
REPAIR & MAINTENANCE07/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95310 1,966.27
9/4/26 2484 YUNEX LLC 20270042 8/24/26 5610009113
FY26-27 TRAFFIC SIGNAL
REPAIR & MAINTENANCE07/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95310 182.31
9/4/26 2484 YUNEX LLC 20270041 8/24/26 5610009114
FY26-27 STREETLIGHT REPAIR
& MAINTENANCE-07/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95310 1,529.44
9/4/26 2484 YUNEX LLC 20270041 8/24/26 90010936
FY26-27 STREETLIGHT REPAIR
& MAINTENANCE-07/26 211-400-0000-5201
REPAIR &
MAINTENANCE
SERVICES 95310 1,673.07
95310 Total 5,351.09
9/4/26 2792 Z&K CONSULTANTS 0 8/4/26 8124
FY26-27 SIDEWALK MGMT
PRGRM CMCI SVCS - 07/26 310-400-8861-8001
PROFESSIONAL/TECH
SERVICES 95311 3,117.35
9/4/26 2792 Z&K CONSULTANTS 0 8/4/26 8124
FY26-27 SIDEWALK MGMT
PRGRM CMCI SVCS - 07/26 340-400-8861-8006 INSPECTION SERVICES 95311 915.45 95311 Total 4,032.80
9/4/26 1646 ZOLKOSKI, MICHAEL 0 8/21/26 82126
FY26-27 GIFTSHOP RESALEBOOKS 101-120-5180-0140INVENTORY - HELD FOR RESALE 95312 238.23
95312 Total 238.23
GRAND TOTAL $458,213.63
EMERGENCY CKS 0
TOTAL CHECKS 79
TOTAL EFT 8
Check Date: 09/04/2026 Page 21
A-21