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CC RES 2017-036
RESOLUTION NO. 2017-36 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. MAAllet City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" 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 July 18, 2017. AYES: Brooks, Duhovic, Dyda, Misetich, and Mayor Campbell NOES: None ABSENT: None ABSTAIN: None May, At 4.110o -mw rk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2017-36 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 18, 2017. Nin1_ lerk ME CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount Pt EVENT BANNERS-OPEN 1 HOUR 16- 5/23/16- 052316- SPACE MGMT CLOSURE 6/16/16 2349 PHOTO 170112 17 17A SIGN 101-400-5110-5103 PRINT/BIND 72890 16.31 16-17 1 HOUR 16- 5/23/16- 052316- EVENT BANNERS- 6/16/16 2349 PHOTO 170112 17 17B RECREATION&PARKS 101-400-5170-5103 PRINT/BIND 72890 178.35 16-17 1 HOUR 16- EVENT BANNERS R&P 6/16/16 2349 PHOTO 170112 6/8/16-17 060816-17 6/8/17 101-400-5170-5103 PRINT/BIND 72890 245.30 16-17 72890 Total 439.96 16- 5/31/16- AB COVE POF PROF/TECH 6/16/16 328 3C PAYMENT 170029 17 110388 MERCHANT FEES 05/17 101-400-5160-5101 SVCS 72891 220.16 16-17 72891 Total 220.16 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR& 6/16/16 17 SANITATION 8899 17 0298063 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 210.88 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR& 6/16/16 17 SANITATION 8899 17 0298064 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 210.88 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR& 6/16/16 17 SANITATION 8899 17 0298065 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR& 6/16/16 17 SANITATION 8899 17 0298066 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR& 6/16/16 17 SANITATION 8899 17 0298067 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 72892 Total 738.08 EMERGENCY A-1 GILBERT 170500272 ANSWERING SERVICES PROF/TECH 6/16/16 1821 ANSWERIN 8803 6/1/16-17 101 AB CV 6/1-6/30/17 225-400-0000-5101 SVCS 72893 132.00 16-17 72893 Total 132.00 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PLUMBING ABT 5/24/16- INSTALLATION PELICAN REPAIR& 6/16/16 2909 PLUMBING 8881 17 1683 COVE 101-400-3140-5201 MAINT SVCS 72894 1,395.00 16-17 PLUMBING-CLEAR MAIN ABT 5/26/16- LINE STOPPAGE CITY REPAIR& 6/16/16 2909 PLUMBING 8881 17 1691 HALL 101-400-3140-5201 MAINT SVCS 72894 150.00 16-17 72894 Total 1,545.00 PAYROLL PROCESSING PROF/TECH 6/16/16 1841 ADP, INC. 9062 6/2/16-17 494499815 CHARGES PPE 3/31/17 101-400-2110-5101 SVCS 72895 1,334.88.16-17 72895 Total 1,334.88 5/12/16- OTHER 6/16/16 1892 AFLAC 17 378028 PREMIUMS 05/17 101-400-2999-4205 BENEFITS 72896 824.76 16-17 72896 Total 824.76 ALESHIRE& 5/31/16- GENERAL LEGAL LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRIL16-17 SERVICES 04/17 101-400-1210-5107 -GENERAL 72897 58,712.37 16-17 ALESHIRE& 5/31/16- LABOR NEGOTIATIONS LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRIL16-17 LEGAL SERVICES 04/17 101-400-1210-5108 -LABOR NEG. 72897 3,590.50 16-17 ALESHIRE& 5/31/16- LITIGATION LEGAL LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRIL16-17 SERVICES 04/17 101-400-1210-5109 -LITIGATION 72897 34,446.79 16-17 LEGAL SERVICES ALESHIRE& 5/31/16- CODE ENFORCEMENT -CODE 6/16/16 3072 WYNDER 17 APRIL16-17 LEGAL SERVICES 04/17 101-400-1210-5110 ENFORCE 72897 5,172.45 16-17 72897 Total 101,922.11 ALL CITY MANAGEME 5/24/16- CROSSING GUARD ACCOUNTS 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-110-0000-0110 RECEIVABLE 72898 2,037.60 16-17 ALL CITY MANAGEME 5/24/16- CROSSING GUARD PROF/TECH 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-400-3120-5101 SVCS 72898 764.10 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 2 M OM CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ALL CITY MANAGEME 5/24/16- CROSSING GUARD PROF/TECH 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-400-6120-5101 SVCS 72898 764.10 16-17 72898 Total 3,565.80 AMERICAN OP MATRLS& 6/16/16 3219 BUSINESS 9305 6/1/16-17 330838 PLOTTER SUPPLIES 101-400-2999-4310 SUPPLIES 72899 1,938.75 16-17 72899 Total 1,938.75 AMERICAN 5/24/16- PEST CONTROL CITY REPAIR& 6/16/16 312 CITY PEST 8883 17 295721 HALL 5/24/17 101-400-3140-5201 MAINT SVCS 72900 28.00 16-17 AMERICAN 5/24/16- BAIT STATIONS CITY REPAIR& 6/16/16 312 CITY PEST 8883 17 294112 HALL 5/24/17 101-400-3140-5201 MAINT SVCS 72900 76.00 16-17 AMERICAN 5/26/16- PEST CONTROL PVIC REPAIR& 6/16/16 312 CITY PEST 8883 17 294922 5/26/17 101-400-3140-5201 MAINT SVCS 72900 58.00 16-17 72900 Total 162.00 BARRY- OWEN 5/20/16- GIFTSHOP RESALE TOYS OP MATRLS& 6/16/16 2378 CO.,INC 9005 17 542535DI &SOUVENIRS 101-400-5180-4310 SUPPLIES 72901 202.08 16-17 BARRY- GIFTSHOP RESALE OWEN 5/17/16- CREDIT TOYS& OP MATRLS& 6/16/16 2378 CO.,INC 9005 17 939038CM SOUVENIRS 101-400-5180-4310 SUPPLIES 72901 -2.95 16-17 72901 Total 199.13 BAY ALARM 200407017 BURGLAR,FIRE ALARM REPAIR& 6/16/16 89 COMPANY 8911 6/6/16-17 04151 &ACCESS 5/1-8/1/17 101-400-3140-5201 MAINT SVCS 72902 4,298.96 16-17 BAY ALARM 200407017 BURGLAR,FIRE ALARM REPAIR& 6/16/16 89 COMPANY 8911 6/6/16-17 0515M &ACCESS 6/1-7/1/17 102-400-3140-5201 MAINT SVCS 72902 787.80 16-17 72902 Total 5,086.76 BLUEPRINT DIGITAL BOND COPIES 6/16/16 2404 SERVICE 8805 5/9/16-17 211427 HESSE PARK PLANS 101-400-3110-5103 PRINT/BIND 72903 117.27 16-17 BLUEPRINT 5/15/16- DIGITAL BOND COPIES 6/16/16 2404 SERVICE 8805 17 211535 CDBG 101-400-3110-5103 PRINT/BIND 72903 27.17 16-17 72903 Total 144.44 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 3 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY BOISVERT, 5/31/16- FAC USE REFUND RYAN DEPOSITS 6/16/16 451 KARLA 17 051617KB PARK 101-220-0000-0229 PAYABLE 72904 175.00 16-17 BOISVERT, 5/31/16- FAC USE REFUND RYAN 6/16/16 451 KARLA 17 051617KB PARK 101-300-5140-3602 RENTAL/LEASES 72904 -44.00 16-17 72904 Total 131.00 PROJ#021216 BUCKNAM PAVEMENT PROF/TECH 6/16/16 2592 INFRASTRUCT 9109 6/6/16-17 316-02.10 MANAGEMENT 05/17 330-400-8031-5101 SVCS 72905 1,464.72 16-17 72905 Total 1,464.72 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-1310-4201 INSURANCE 72906 13.00 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-1410-4201 INSURANCE 72906 1.44 17-18 CA DENTAL 001906- PROF/TECH 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 JULY 2017 ADMIN FEE 101-400-1450-5101 SVCS 72906 10.00 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-3110-4201 INSURANCE 72906 -23.34 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 _PREMIUM 101-400-4120-4201 INSURANCE 72906 28.88 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-4130-4201 INSURANCE 72906 38.88 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5110-4201 INSURANCE 72906 64.22 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5170-4201 INSURANCE 72906 7.56 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5180-4201 INSURANCE 72906 3.78 17-18 -Resolution No. 2U1 -36 Exhibit A CHECK DATE 06/16/17 Page 4 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. i Invoice Description Account No_ Description Check No. Amount FY HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-6120-4201 INSURANCE 72906 14.44 17-18 72906 Total 158.86 CA NATIVE PVIC GARDEN REPAIR& 6/16/16 3051 PLANT 9219 5/6/16-17 010 MAINTENANCE 04-05/17 228-400-0000-5201 MAINT SVCS 72907 1,235.00 16-17 72907 Total 1,235.00 32201 FORRESTAL CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 101-400-3140-5302 WATER SVCS 72908 1,267.58 16-17 32201 FORRESTAL CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 101-400-3150-5302 WATER SVCS 72908 8,988.76 16-17 CA WATER 88474- INDIAN PEAK SERVICE 6/16/16 49 SERVICE CO 6/7/16-17 05/17 4/22-5/19/17 202-400-3180-5302 WATER SVCS 72908 418.83 16-17 VARIOUS LOCATIONS CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 202-400-3180-5302 WATER SVCS 72908 8,462.63 16-17 CALLE ENTRADERO CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 223-400-0000-5302 WATER SVCS 72908 460.54 16-17 72908 Total 19,598.34 CA PROJ#019816 POINT OTHER WATERSHED 4/17/16- REPAIR STORM DRAIN IMPROVEMENT 6/16/16 3096 ENG 9196 17 17449 DESIGN 03/17 501-400-0000-8802 S 72909 3,305.91 16-17 CA PROJ#019816 POINT OTHER WATERSHED 5/22/16- REPAIR STORM DRAIN IMPROVEMENT 6/16/16 3096 ENG 9196 17 17479 DESIGN 04/17 501-400-0000-8802 S 72909 3,792.00 16-17 72909 Total 7,097.91 CANON 5/31/16- 402233818 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 6 R&P 05/17 101-400-1470-5201 MAINT SVCS 72910 311.32 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY CANON 5/31/16- 402233924 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 5 ADMIN&CDD 05/17 101-400-1470-5201 MAINT SVCS 72910 790.60 16-17 CANON 5/31/16- 402234001 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 6 PW 05/17 101-400-1470-5201 MAINT SVCS 72910 321.80 16-17 CANON 5/31/16- 402233818 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 7 PVIC 05/17 101-400-1470-5201 MAINT SVCS 72910 535.22 16-17 CANON 5/31/16- 402234126 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 3 PLANNING 05/17 101-400-1470-5201 MAINT SVCS 72910 161.92 16-17 CANON 5/31/16- 402234126 COPIER MAINTENANCE REPAIR& 6/16/16 2521 SOLUTIONS 8823 17 1 HESSE PARK 05/17 101-400-1470-5201 MAINT SVCS 72910 95.59 16-17 72910 Total 2,216.45 CHARLES 5/31/16- B&S ENGINEERING PLAN PROF/TECH 6/16/16 20 ABBOTT 8939 17 57034 CHECKS 5/02-5/30/17 101-400-4130-5101 SVCS 72911 2,716.00 16-17 72911 Total 2,716.00 CORELOGIC 5/31/16- REPAIR& 6/16/16 85 SOLUTION 9105 17 81803031 PARCEL DATA 05/17 101-400-1470-5201 MAINT SVCS 72912 979.16 16-17 72912 Total 979.16 COX COMMUNICA 035245301-ABALONE COVE CIRCUIT 6/16/16 3088 TIONS 5/9/16-17 05/17 05/17 101-400-1480-5301 TELEPHONE 72913 380.84 16-17 COX COMMUNICA 5/19/16- 034934602- 6/16/16 3088 TIONS 17 06/17 RPVTV CIRCUIT 106/17 101-400-1480-5301 TELEPHONE 72913 444.83 16-17 72913 Total 825.67 CRUSENBERR 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 457 Y,JOHN 17 0514171C PARK 101-220-0000-0229_PAYABLE 72914 300.00 16-17 72914 Total 300.00 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 6 Mil IME CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. : Date No. invoice Description Account No. Description Check No. Amount FY LEGAL PUBLICATION 5/31/16- 5165524- ADVERTISING PW'S 04- 6/16/16 66 DAILY BREEZE 8806 17 320011 05/17 101-400-3110-5102 ADVERTISING 72915 8,035A0 16-17 72915 Total 8,035.40 DISCOVERY 5/31/16- 000076437 COBRA/FSA BENEFITS OTHER 6/16/16 2928 BENEFITS 17 0-IN 05/17 101-400-2999-4205 BENEFITS 72916 135.00 16-17 72916 Total 135.00 DODDY, RPVTV CONTRACTOR PROF/TECH 6/16/16 1733 MARK J. 8971 6/3/16-17 17.23A 5/21-6/3/17 101-400-1440-5101 SVCS 72917 3,600.00 16-17 72917 Total 3,600.00 PROJ#021817 STORM OTHER DUDEK& 5/18/16- DRAIN DESIGN SVCS IMPROVEMENT 6/16/16 501 ASSOCIATES, 9266 17 16-172745 04/17 501-400-0000-8802 S 72918 6,536.06 16-17 72918 Total 6,536.06 5/18/16- EMBROIDERY ON OP MATRLS& 6/16/16 2169 EMBROIDME 9171 17 64777 BACKPACKS R&P 101-400-5120-4310 SUPPLIES 72919 52.20 16-17 72919 Total 52.20 EMI 5/30/16- PVIC GIFTSHOP RESALE OP MATRLS& 6/16/16 2708 SPORTWEAR 9029 17 138395 CLOTHING 101-400-5180-4310 SUPPLIES 72920 170.74 16-17 72920 Total 170.74 EVANS, 5/21/16- DEPOSITS 6/16/16 465 ADAM 17 051917AE FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72921 500.00 16-17 72921 Total 500.00 IRRIGATION& EWING 5/31/16- LANDSCAPING SUPPLIES OP MATRLS& 6/16/16 1909 IRRIGATION 9405 17 3436971 PVICO5/17 101-400-3150-4310 SUPPLIES 72922 871.4116-17 IRRIGATION& EWING 5/31/16- LANDSCAPING SUPPLIES OP MATRLS& 6/16/16 1909 IRRIGATION 9405 17 3436970 PW 05/17 101-400-3150-4310 SUPPLIES 72922 787.22 16-17 72922 Total 1,658.63 SHIPPING CHARGES 6/16/16 82 FEDEX 6/9/16-17 582981764 05/17 101-400-2999-4311 POSTAGE 72923 353.03 16-17 72923 Total 353.03 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 7 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FIRE FUEL MOD.SVCS BY GRAZERS, 16- GOATS VIA CAPRI/CITY REPAIR& 6/16/16 2142 INC. 170097 6/6/16-17 050117 HALL/PVIC 101-400-3150-5201 MAINT SVCS 72924 15,240.00 16-17 FIRE FUEL MOD.SVCS BY GRAZERS, 16- GOATS VARIOUS REPAIR& 6/16/16 2142 INC. 170097 6/6/16-17 052317 LOCATIONS 101-400-3150-5201 MAINT SVCS 72924 27,337.00 16-17 72924 Total 42,577.00 209172523 RPVTV FIOS TV 6/7- 6/16/16 3155 FRONTIER 6/7/16-17 7-06/17 7/6/17 _101-400-1480-5301 TELEPHONE 72925 97.24 16-17 5441523- CTY HALL CABLE STUDIO 6/16/16 3155 FRONTIER 6/7/16-17 06/17 ALARM 06/17 101-400-1480-5301 TELEPHONE 72925 46.59 16-17 5417073- 6/16/16 3155 FRONTIER 6/7/16-17 06/17 LADERA LINDA 06/17 101-400-1480-5301 TELEPHONE 72925 146.49 16-17 5/28/16- 209174868 CITY HALL CIRCUIT 1 6/16/16 3155 FRONTIER 17 9-06/17 06/17 101-400-1480-5301 TELEPHONE 72925 276.98 16-17 5/28/16- 2658340- BUILDING&SAFETY 6/16/16 3155 FRONTIER 17 06/17 ALARM LINE 06/17 101-400-1480-5301 TELEPHONE 72925 100.57 16-17 3770371- 6/16/16 3155 FRONTIER 6/1/16-17 06/17 CITY HALL 06/17 101-400-1480-5301 TELEPHONE 72925 515.79 16-17 323170044 CITY HALL CIRCUIT 2 6/16/16 3155 FRONTIER 6/1/16-17 8-06/30 06/30 101-400-1480-5301 TELEPHONE 72925 276.98 16-17 5/28/16- 3772290- 6/16/16 3155 FRONTIER 17 06/17 RYAN PARK 06/17 101-400-1480-5301 TELEPHONE 72925 109.91 16-17 5/28/16- 3775370- 6/16/16 3155 FRONTIER 17 06/17 PVIC 06/17 101-400-1480-5301 TELEPHONE 72925 245.67 16-17 3771222- 6/16/16 3155 FRONTIER 6/4/16-17 06/17 ABALONE COVE 06/17 _101-400-1480-5301 TELEPHONE 72925 127.18 16-17 5444872- ABALONE COVE SWR 6/16/16 3155 FRONTIER 6/4/16-17 06/17 06/17 101-400-1480-5301 TELEPHONE 72925 53.51 16-17 72925 Total 1,996.91 GALASSO, 5/31/16- FAC USE REFUND RYAN DEPOSITS 6/16/16 447 JACOB 17 052117JG PARK 101-220-0000-0229 PAYABLE 72926 175.00 16-17 72926 Total 175.00 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 8 111111 MB 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 16- 5/15/16- HAND SANITIZER FOR OP MATRLS& 6/16/16 2536 GEIGER 170042 17 1619974 EPC TAKEAWAY 101-400-1430-4310 SUPPLIES 72927 1,458.20 16-17 72927 Total 1,458.20 OVERVIEW MEETING ON GENESIS PB LANDFLOW&STAFF PROF/TECH 6/16/16 2978 WORKS, INC. 9361 6/6/16-17 1470 5/19/17 101-400-1410-5101 SVCS 72928 500.00 16-17 72928 Total 500.00 STANDARD CONTRACT 16- 5/31/16- MODULE ANNUAL PROF/TECH 6/16/16 3135 GOVINVEST 170123 17 1180 LIABILITY CALC 101-400-2999-5101 SVCS 72929 2,850.00 16-17 72929 Total 2,850.00 GRABB, DEPOSITS 6/16/16 462 GWEN S. 6/3/16-17 060217GG FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72930 500.00 16-17 72930 Total 500.00 PROJ#201917 HARDY& PORTUGUESE BEND REPAIR& 6/16/16 97 HARPER 9195 12/31/16 43463 SLIDE REPAIRS 11/16 215-400-0000-5201 MAINT SVCS 72931 23,100.00 16-17 PROJ#201917 HARDY& PORTUGUESE BEND RD REPAIR& 6/16/16 97 HARPER 9195 10/31/16 43400 MAINTENANCE 10/16 215-400-0000-5201 MAINT SVCS 72931 6,419.31 16-17 72931 Total 29,519.31 HOLMAN HEALTH/DENTA FAMILY INV101927 EMPLOYEE ASSISTANCE L/VISION 6/16/16 2205 COUNSE 7/1/16-17 9 PROGRAM 07/17 685-400-0000-4201 INSURANCE 72932 88.45 17-18 72932 Total 88.45 INSTALL OF A NEW SIGN HOWARD 16- 5/16/16- LIGHT FIXTURE LADERA REPAIR& 6/16/16 2240 ELECTRIC 170107 17 7789 LINDA 101-400-3140-5201 MAINT SVCS 72933 1,051.17,16-17 HOWARD 16- 4/25/16- REPLACED EXISTING REPAIR& 6/16/16 2240 ELECTRIC 170108 17 7735 BREAKER RYAN PARK 101-400-3140-5201 MAINT SVCS 72933 249.00 16-17 REPLACED 120V GFC 20 HOWARD 16- 4/24/16- AMP OUTLET RYAN REPAIR& 6/16/16 2240 ELECTRIC 170109 17 7731 PARK 4/12/17 101-400-3140-5201 MAINT SVCS 72933 222.00 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 9 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ; REPLACED BELL BOX HOWARD 16- 5/16/16- COVER FOR GFI REPAIR& 6/16/16 2240 ELECTRIC 170106 17 7788 RECEPTACLE RYAN PK 101-400-3140-5201 MAINT SVCS 72933 233.90 16-17 72933 Total 1,756.07 6/13/16- 06142014H HSA PAYMENTS PE 4/28- INSURANCE 6/16/16 1737 HSA BANK 17 SA 5/26/17 101-203-0000-0235 WITHHOLDING 72934 298.14 16-17 72934 Total 298.14 IKEDA, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 454 LEONARD 17 050617LI PARK 101-220-0000-0229 PAYABLE 72935 300.00 16-17 72935 Total 300.00 IRON OFFSITE BACKUP IT MOUNTAIN, 5/31/16- MAINTENANCE REPAIR& 6/16/16 997 INC. 8826 17 201331505 SERVICES 05/17 101-400-1470-5201 MAINT SVCS 72936 459.09 16-17 72936 Total 459.09 PRO#013912 CONSTR MGMT SVCS OTHER 4/27/16- HAWTHORNE BLVD IMPROVEMENT 6/16/16 2565 ITERIS, INC. 9349 17 322861 03/17 330-400-8031-8802 S 72937 6,215.00 16-17 72937 Total 6,215.00 CONSULTATION JOHN L. 16- 5/19/16- RPVPLD03 MEETING FOR 3344 PROF/TECH 6/16/16 116 HUNTER 170111 17 17 PVDW 3/1-3/31/17 101-400-4130-5101 SVCS 72938 202.50 16-17 72938 Total 202.50 KENNETH LYNCH& MARILYN RYAN PARK REPAIR& 6/16/16 3268 SONS 9357 5/3/16-17 46673-1 FURNITURE 101-400-3150-5201 MAINT SVCS 72939 20,078.00 16-17 72939 Total 20,078.00 KOA DESIGN ADA IMPRVMTS OTHER CORPORATIO 5/22/16- CITY HALL BUS STOP 4/1- IMPROVEMENT 6/16/16 52 N 9378 17 JB64060X2 4/30/17 310-400-8810-8802 S 72940 11,405.00 16-17 72940 Total 11,405.00 KOA PROD#022217 DESIGN OTHER CORPORATIO ADA IMPROVEMENTS IMPROVEMENT 6/16/16 52 N 9378 6/6/16-17 1864060X3 CTY HL 05/17 310-400-8810-8802 S 72941 1,180.00 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 10 111111 111111 1111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No, Amount FY 72941 Total 1,180.00 REIMBURSEMENT FOR KUGIES, 5/28/16- 052816- HIKING BOOTS-OPEN OP MATRLS& 6/16/16 3157 ELIZABETH 17 17EK SPACE 101-400-5120-4310 SUPPLIES 72942 98.27 16-17 72942 Total 98.27 5/31/16- DEPOSITS 6/16/16 464 LAI, DINH 17 052817DL FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72943 500.00 16-17 72943 Total 500.00 LAS AMIGAS 5/12/16- 052117LAD FAC USE REFUND DEPOSITS 6/16/16 466 DE LAS LO 17 LLI LADERA LINDA 101-220-0000-0229 PAYABLE 72944 175.00 16-17 72944 Total 175.00 LEGAL ACCESS MISC 6/16/16 2203 PLANS 6/1/16-17 22298 PREMIUMS 06/17 101-203-0000-0239 WITHHOLDING 72945 144.00 16-17 72945 Total 144.00 LOMITA 5/31/16- PRINTER REPAIRS& OP MATRLS& 6/16/16 131 BUSINESS 9304 17 53798 SUPPLIES IT 05/17 101-400-2999-4310 SUPPLIES 72946 1,138.33 16-17 72946 Total 1,138.33 MAC'S 16- 3/22/16- MAC00616 REPLACE SLIDER DOOR REPAIR& 6/16/16 3162 GLASS, INC. 170009 17 6 GLASS PVIC 3/22/17 101-400-3140-5201 MAINT SVCS 72947 645.00 16-17 72947 Total 645.00 SUPPLIES FOR 50/3- MAJOR 16- DAY EMERGENCY OP MATRLS& 6/16/16 2110 SURPLUS 170059 5/8/16-17 2166291 BACKPACKS 101-400-1430-4310 SUPPLIES 72948 6,611.66 16-17 72948 Total 6,611.66 MANERI SIGN 5/23/16- SIGN PURCHASES, PARK OP MATRLS& 6/16/16 386 CO 8995 17 40002009 RULES SIGNS 5/15/17 202-400-3180-4310 SUPPLIES 72949 13.87 16-17 72949 Total 13.87 MANTONYA, 3/19/16- CARNIVAL BOOTH KIDS OP MATRLS& 6/16/16, 442 GEOFFREY 17 8392 TO PARKS DAY 05/20/17 101 400-5170-4310 SUPPLIES 72950 367.43 16-17 72950 Total 367.43 'Resolution No. 2U1/-36 Exhibit A CHECK DATE 06/16/17 Page 11 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MARGATE, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 448 ANGELO 17 043117AM PARK 101-220-0000-0229 PAYABLE 72951 300.00 16-17 72951 Total 300.00 REIMBURSE PLANNING PLANNING& MATSUKAWA 060816- APPLICATION FEES ZONING 6/16/16 443 ,DAVID 6/8/16-17 17DM Z0N2014-00409 101-300-0000-3215 PERMITS 72952 1,601.94 16-17 72952 Total 1,601.94 5/19/16- 7E110552- PVIC LONG DISTANCE 6/16/16 3109 MCI 17 05/17 05/17 101-400-1480-5301 TELEPHONE 72953 32.43 16-17 72953 Total 32.43 MOBILE 900230912 STORAGE FOR PUBLIC RENTS& 6/16/16 160 MINI, INC. 8885 6/1/16-17 8 WORKS 6/1-6/28/17 101-400-3110-5106 LEASES 72954 192.64 16-17 MOBILE 5/25/16- 900226890 STORAGE FOR BUILDING RENTS& 6/16/16 160 MINI, INC. 8935 17 9 &SAFETY 5/25-6/2/17 101-400-4130-5106 LEASES 72954 135.98 16-17 72954 Total 328.62 MONROY, 5/31/16- DEPOSITS 6/16/16 463 CLAUDIA 17 052717CM FAC USE REFUND 101-220-0000-0229 PAYABLE 72955 500.00 16-17 72955 Total 500.00 MORGAN, DEPOSITS 6/16/16 467 PAULA 6/5/16-17 060317PM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72956 500.00 16-17 72956 Total 500.00 PVIC RESALE GOODS: 16- 5/24/16- ATL.99614 BLUE ANCHOR BOWL OP MATRLS& 6/16/16 2611 MUD PIE LLC 170062 17 6 SETS 101-400-5180-4310 SUPPLIES 72957 138.00 16-17 72957 Total 138.00 NAGHDIVAN 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 458 D, NAHID 17 041517NN PARK 101-220-0000-0229 PAYABLE 72958 300.00 16-17 72958 Total 300.00 5165565- NATIONAL 5/31/16- 000032330 6/16/16 185 MEDIA,INC. 8948 17 6 PV#12849, 28995 PVDE 101-400-4120-5102 ADVERTISING 72959 943.74 16-17 72959 Total 943.74 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 12 111111 r IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. invoice Description Account No. Description Check No. Amount FY CISCO-MATERIALS FOR NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 N40523 IMPLEMETATION 681-400-0000-4401 COMPUTERS 72960 16,335.31 16-17 CISCO-LABOR, NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 40521 IMPLEMETATION 681-400-0000-4401 COMPUTERS 72960 7,560.36 16-17 CISCO-EXTRA NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 40519 CONFIGURATIONS 681-400-0000-4401 COMPUTERS 72960 488.60 16-17 NIC CISCO-ADDITIONAL 6/16/16 3218 PARTNERS 9251 6/6/16-17 N40515 TELEPHONES 681-400-0000-4401 COMPUTERS 72960 939.60 16-17 72960 Total 25,323.87 OFFICE 5/22/16- 929725950 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72961 39.28 16-17 72961 Total 39.28 OFFICE 5/26/16- 930770231 OFFICE SUPPLIES FOR OP MATRLS& 6/16/16 171 DEPOT,INC. 8984 17 001 CM 101-400-1410-4310 SUPPLIES 72962 64.15 16-17 OFFICE 5/24/16- 930770055 OFFICE SUPPLIES FOR OP MATRLS& 6/16/16 171 DEPOT,INC. 8984 17 001 CM 101-400-1410-4310 SUPPLIES 72962 65.24 16-17 OFFICE 5/23/16- 929725977 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 16.00 16-17 OFFICE 5/23/16- 929725978 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 41.10 16-17 OFFICE 932599162 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 6/1/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -41.10 16-17 OFFICE 930885256 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 6/6/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -243.59 16-17 OFFICE 934068964 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 6/7/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -19.13 16-17 OFFICE 6/13/16- 933148227 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 85.78 16-17 OFFICE SUPPLIES OFFICE 6/13/16- 933148270 FINANCE DATE STAMP OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 MACHINE 101-400-2110-4310 SUPPLIES 72962 243.59 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 13 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice ` Account Date No. Name PO No. Date No. invoice Description Account No. Description Check No. Amount P1 OFFICE 6/13/16- 932619737 OFFICE SUPPLIES OP MATRLS& 6/16/16 171 DEPOT,INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 41.10 16-17 OFFICE 5/17/16- 928817811 OFFICE SUPPLIES FOR OP MATRLS& 6/16/16 171 DEPOT,INC. 8949 17 001 PLANNING 101-400-4120-4310 SUPPLIES 72962 99.16 16-17 OFFICE 5/19/16- 929526617 OFFICE SUPPLIES FOR OP MATRLS& 6/16/16 171 DEPOT,INC. 8949 17 001 PLANNING 101-400-4120-4310 SUPPLIES 72962 94.46 16-17 OFFICE 5/31/16- 932139665 OFFICE SUPPLIES FOR OP MATRLS& 6/16/16 171 DEPOT,INC. 8936 17 001 BUILDING&SAFETY 101-400-4130-4310 SUPPLIES 72962 381.59 16-17 OFFICE 5/24/16- 930559517 OFFICE SUPPLIES REC& OP MATRLS& 6/16/16 171 DEPOT,INC. 8919 17 001 PARKS ADMIN 101-400-5110-4310 SUPPLIES 72962 78.76 16-17 OFFICE 5/23/16- 929884230 OP MATRLS& 6/16/16 171 DEPOT,INC. 8962 17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 50.26 16-17 OFFICE 5/31/16- 931404870 CREDIT MEMO OFFICE OP MATRLS& 6/16/16 171 DEPOT,INC. 8962 17 001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 -26.14 16-17 OFFICE 5/23/16- 929884368 OP MATRLS& 6/16/16 171 DEPOT,INC. 8962 17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 11.41 16-17 72962 Total 942.64 ONO, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 450 MASATOSHI 17 042217M0 PARK 101-220-0000-0229 PAYABLE 72963 300.00 16-17 72963 Total 300.00 T01107 REFUND-CREST PARAMOUNT 5/31/16- RD/WHITLEY COLLINS TO DEPOSITS 6/16/16 469 OVERSEAS P 17 TD1107 MELA LN 780-220-3110-0229 PAYABLE 72964 1,000.00 16-17 72964 Total 1,000.00 TRAVEL/MILEA MILEAGE REIMB 5/25/17 GE PEARCE, 5/25/16- 052516- INSP R&P TRAILER REIMBURSEME 6/16/16 2584 DAVE 17 17DP PURCHASE 101-400-5110-6002 NT 72965 107.00 16-17 72965 Total 107.00 PILGRIM IMPORTS, 5/19/16- GIFTSHOP RESALE OP MATRLS& 6/16/16 2803 INC 17 00093223 ORNAMENTS 101-400-5180-4310 SUPPLIES 72966 35.6516-17 72966 Total 35.65 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 14 IIIIII CITY OF RANCHO PALOS VERDES- Cheek Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LOS SERENOS DOCENT PORTS 16- APPRECIATION MEETINGS& 6/16/16 203 O'CALL 170119 6/3/16-17 RODINE LUNCHEON 6/3/17 101-400-5180-6001 CONFERENCES 72967 2,491.40 16-17 72967 Total 2,491.40 PROFESSION 5/30/16- HOTLINE SERVICES FOR PROF/TECH 6/16/16 2435 AL COMM. 8982 17 153200328 PRESERVE 5/30-6/26/17 101-400-5110-5101 SVCS 72968 55.77 16-17 72968 Total 55.77 PROSUM TECHNOLOG IT MANAGED SERVICES PROF/TECH 6/16/16 2988 Y 8824 6/5/16-17 SIN011101 06/17 101-400-1470-5101 SVCS 72969 14,365.00 16-17 72969 Total 14,365.00 PRUDENTIAL 5/24/16- SCRAPER MAINTENANCE REPAIR& 6/16/16 3127 OVERALL 8887 17 42173805 SERVICES 101-400-3140-5201 MAINT SVCS 72970 82.70 16-17 72970 Total 82.70 5/31/16- PUBLIC NOTICE 6/16/16 2610 PV USD 9259 17 G0550 ENVELOPES PLANNING 101-400-4120-5103 PRINT/BIND 72971 793.88 16-17 72971 Total 793.88 PALOS VERDES 5/31/16- 091316AA FAC USE REFUND HESSE DEPOSITS 6/16/16 460 PENINSU 17 UW PARK 101-220-0000-0229 PAYABLE 72972 175.00 16-17 72972 Total 175.00 QURESHI, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 449 SAEEDA 17 041617SQ PARK 101-220-0000-0229 PAYABLE 72973 300.00 16-17 72973 Total 300.00 6/12/16- SOLARWINDS SWITCH REPAIR& 6/16/16 2821 RICO,DANIEL 902.0 17 104393 UPGRADES IT 6/6/17 101-400-1470-5201 MAINT SVCS 72974 840.00 16-17 SOLARWINDS SWITCH REPAIR& 6/16/16 2821 RICO,DANIEL 9020 6/5/16-17 104388 UPGRADE IT 5/30/17 101-400-1470 5201 MAI NT SVCS 72974 300.00 16-17 72974 Total 1,140.00 RIDGEGATE 060517RE FAC USE REFUND HESSE DEPOSITS 6/16/16 468 EAST HOA 6/6/16-17 HOA PARK 101-220-0000-0229 PAYABLE 72975 175.00 16-17 resolution No. 2U1(-36 Exhibit A CHECK DATE 06/16/17 Page 15 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 72975 Total 175.00 PROVIDE CITY ENGINEER RIGG PLAN CHECK SERVICES PROF/TECH 6/16/16 2786 CONSULTING 9161 6/1/16-17 1090 05/17 101-400-3110-5101 SVCS 72975 910.00 16-17 72976 Total 910.00 SAFE& DOJ FINGER PRINTING PROF/TECH 6/16/16 1782 SECURE 9074 6/6/16-17 5/16/2017 FOR APPLICANTS 05/17 101-400-1450-5101 SVCS 72977 40.00 16-17 72977 Total 40.00 RPVTV CONTRACTOR SALERNO, CAMERA OPERATOR PROF/TECH 6/16/16 2223 GINO 8972 6/5/16-17 039 6/5/17 101-400-1440-5101 SVCS 72978 200.00 16-17 72978 Total 200.00 SCHAEFER, DEPOSITS 6/16/16 461 MARY V. 6/3/16-17 060117MS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72979 175.00 16-17 72979 Total I 175.00 RPVW CONTRACTOR SERRAO, PRODUCER 5/22- PROF/TECH 6/16/16 1898 MARIA 8965 6/5/16-17 293 5/28/17 101-400-1440-5101 SVCS 72980 1,200.00 16-17 72980 Total 1,200.00 RPVTV CONTRACTOR SIGONA, 16- EDITING SVCS 5/23- PROF/TECH 6/16/16 2267 ROCCO 170099 6/4/16-17 0090 6/1/17 101-400-1440-5101 SVCS 72981 800.00 16-17 72981 Total 800.00 DIGITAL PRINTING SIR SPEEDY SERVICES FOR PROJECTS 6/16/16 1174 PRINTING 8811 6/1/16-17 100998 PW'S 6/1/17 101-400-3110-5103 PRINT/BIND 72982 2,112.36 16-17 72982 Total 2,112.36 POINT VICENTE SONG, EMPLOYEE SHIRTS OP MATRLS& 6/16/16 440 SHONNA 6/5/16-17 1809 CUSTOM PRINT 6/5/17 101-400-5180-4310 SUPPLIES 72983 421.56 16-17 72983 Total 421.56 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 16 .111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 946632006 BOTTLED WATER OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES PVIC 05/17 101-400-3140-4310 SUPPLIES 72984 8.00 16-17 946571806 BOTTLED WATER OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES AB CV 05/17 101-400-3140-4310 SUPPLIES 72984 28.20 16-17 946570506 BOTTLED WATER OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES LL 05/17 101-400-3140-4310 SUPPLIES 72984 33.95 16-17 BOTTLED WATER 946572206 SERVICES CTY HALL OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 05/17 101-400-3140-4310 SUPPLIES 72984 206.48 16-17 946571406 BOTTLED WATER OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES RYN PK 05/17 101-400-3140-4310 SUPPLIES 72984 19.70 16-17 BOTTLED WATER 946571006 SERVICES HESSE PK OP MATRLS& 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 05/17 101-400-3140-4310 SUPPLIES 72984 23.47 16-17 72984 Total 319.80, STATE OF NEW EMPLOYEE DOJ CALIFORNIA BACKGROUND PROF/TECH 6/16/16 1436 DOJ 9070 6/5/16-17 237697 FINGERPRINTS 05/17 101-400-1450-5101 SVCS 72985 128.00 16-17 72985 Total 128.00 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3120-5201 MAINT SVCS 72986 574.88 16-17, STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3140-5201 MAINT SVCS 72986 12,072.67 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3150-5201 MAINT SVCS 72986 38,455.42 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 202-400-3180-5201 MAINT SVCS 72986 35,969.4116-17 Resolution No. 2U11-36 Exhibit A CHECK DATE 06/16/17 Page 17 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 203-400-0000-5201 MAINT SVCS 72986 217.53 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 209-400-0000-5201 MAI NT SVCS 72986 46.61 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 213-400-0000-5201 MAI NT SVCS 72986 295.2116-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 223-400-0000-5201 MAI NT SVCS 72986 2,330.6316-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 285-400-0000-5201 MAI NT SVCS 72986 2,796.7616-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR& 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 795-400-0000-5201 MAINT SVCS 72986 466.1316-17 72986 Total 93,225.25 MISC STENSETH, 5/31/16- FAC USE REFUND HESSE ACCOUNTS 6/16/16 453 ANNA 17 050717AS PARK 101-200-0000-0207 PAYABLE 72987 60.00 16-17 STENSETH, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 453 ANNA 17 050717AS PARK 101-220-0000-0229 PAYABLE 72987 300.00 16-17 72987 Total 360.00 STORE SUPPLIES PVIC SUPPLY 3/29/16- GIFTSHOP:PAPER BAGS, OP MATRLS& 6/16/16 3119 WARE 9163 17 8WXS7R3 TISSUE PAPER 101-400-5180-4310 SUPPLIES 72988 404.44 16-17 STORE SUPPLY 6128355- SUPPLIES FOR PVIC- OP MATRLS& 6/16/16 3119 WARE 9163 6/7/16-17 00 GIFTSHOP BAGS 101-400-5180-4310 SUPPLIES 72988 436.23 16-17 72988 Total 840.67 SUN N SAND OP MATRLS& 6/16/16 2180 ACCESSORY 9042 6/5/16-17 00468643 GIFTSHOP RESALE HATS 101-400-5180-4310 SUPPLIES 72989 305.80 16-17 Resolution No. zui/-36 Exhibit A CHECK DATE 06/16/17 Page 18 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 72989 Total 305.80 SUNBEAM 4/30/16- JB1189XAP SCE COMPTON UTILITY ACCOUNTS 6/16/16 2663 CONSULTING 17 RLR 04/17 101-110-0000-0110 RECEIVABLE 72990 1,008.00 16-17 ANNUAL SIDEWALK SUNBEAM JB1219XM SURVEY&INSPECTION PROF/TECH 6/16/16 2663 CONSULTING 9365 4/2/16-17 ARCHR 2/27-4/2/17 202-400-3180-5101 SVCS 72990 4,032.00 16-17 PROJ#201917 PORTUGUESE BEND SUNBEAM 16- 4/30/16- JB1243XAP ROAD INSPECTION PROF/TECH 6/16/16 2663 CONSULTING 170015 17 RI 04/17 215-400-0000-5101 SVCS 72990 10,388.00 16-17 PRO)#201917 SUNBEAM 16- 4/30/16- JB1243XAP PORTUGUESE BEND RD PROF/TECH 6/16/16 2663 CONSULTING 170015 17 Ri INSPECTION 4/11/17 215-400-0000-5101 SVCS 72990 732.00,16-17 72990 Total 16,160.00 SWANK WIDESCREEN DVD MOTION 16- RG RENTAL 6/24/17, PROF/TECH 6/16/16 3181 PICTURE 170094 4/7/16-17 1428746 7/29/17,8/26/17 101-400-5170-5101 SVCS 72991 363.00 16-17 72991 Total 363.00 MILEAGE TRAVEL/MILEA REIMBURSEMENT GE TAMURA, 6/12/16- 061216- NPELRA CONE 4/24- REIMBURSEME 6/16/16 3139 SYLVANA 17 17ST 4/26/17 101-400-1450-6002 NT 72992 57.15 16-17 72992 Total 57.15 THE GAS 5/26/16- 3151- 6/16/16 249 COMPANY 17 05/17 LADERA LINDA 05/17 101-400-3140-5303 GAS 72993 39.22 16-17 72993 Total 39.22 IMPLEMEN1ATION TYLER AMENDMENT TECHNOLOGI 5/19/16- 045- HR/PAYROLL 05/10- PROF/TECH 6/16/16 3216 ES 9090 17 091361 05/11/17 681-400-0000-5101 SVCS 72994 2,550.00 16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 19 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TYLER FINANCIAL SOFTWARE TECHNOLOGI 045- IMPLEMENTATION PROF/TECH 6/16/16 3216 ES 9090 6/7/16-17 192654 PHASE 1 05-06/17 681-400-0000-5101 SVCS 72994 3,327.10 16-17 72994 Total 5,877.10 DIG ALERT UNDERGROU 516- NOTIFICATION TICKET REPAIR& 6/16/16 1701 ND SERVICE 9148 6/1/16-17 170589 CHARGES 202-400-3180-5201 MAINT SVCS 72995 171.00 16-17 72995 Total 171.00 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/16/16 2561 LLC 8898 6/6/16-17 3043810 CITY HALL 101-400-3140-4310 SUPPLIES 72996 163.67 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/16/16 2561 LLC 8898 6/6/16-17 3043982 CITY HALL 101-400-3140-4310 SUPPLIES 72996 84.08 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/16/16 2561 LLC 8898 6/6/16-17 3044184 CITY HALL 101-400-3140-4310 SUPPLIES 72996 109.18 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/16/16 2561 LLC 8898 6/6/16-17 3044565 CITY HALL 101-400-3140-4310 SUPPLIES 72996 242.55 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/16/16 2561 LLC 8898 6/6/16-17 3044560 CITY HALL 101-400-3140-4310 SUPPLIES 72996 482.72 16-17 72996 Total 1,082.20 VALLEY CUSTODIAL SERVICES, MAINTENAN 5/24/16- VARIOUS LOCATIONS REPAIR& 6/16/16 3234 CE 9209 17 18555 05/17 101-400-3140-5201 MAINT SVCS 72997 6,475.00 16-17 72997 Total 6,475.00 VERIZON 5/15/16- INV128401 FLEET TRACKING REPAIR& 6/16/16 692 WIRELESS 9121 17 41 SERVICE FEES 03/17 101-400-2999-5201 MAINT SVCS 72998 209.00 16-17 72998 Total 209.00 SERVICE CHARGES FOR WALTERS 16- 3/25/16- S10770553 OUSTANDING INVOICES OP MATRLS& 6/16/16 119 WHOLESALE 170113 17 6.001 PW'S 211-400-0000-4310 SUPPLIES 72999 173.74_16-17 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 20 CITY OFRANCHO PALOSVERDES' Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice . Account Date � No ' `, Name PO No. Date N�� Invoice Description Account No. Description Check No - Amount FY 72999 Total 173.74 WASSEF, 5/31/16- 05I3I7Kx [AC USE REFUND HESSE DEPOSITS 6/15/16 455 MIRAY 17 W PARK 101'220'0000'0229 PAYABLE 73000 300.00 16-17 73000 Total 300.00 WEST COAST 4/30/10- TREE MAINTENANCE REPAIR& 6/16/16 301 ARBORISTS 9218 17 125649 4/16-4/90/17 202'400'3180'5201 MAINT SVCS 73001 8,365.41 16-17 WEST COAST 5/I5/16- VIEW RESTORATION 5/1' REPAIR& 6/16/16 301 ARBORISTS 9218 17 125774 5/I5/17 202'400-3180'5201 w1mwTSV[S 73001 2'771.00 16'17 WEST COAST 5/15/16' TREE MAINTENANCE 5/1- REPAIR& 6/16/16 301 ARBORISTS 9218 17 125775 5/15/17 202'400'3180-5201 MAINT SVCS 73001 18'863.03 16-17 WEST COAST 4/30/10' TREE MAINTENANCE REPAIR& 6/16/16 301 ARBORISTS 9218 17 125649 4/16'4/30/17 203'400'0000'5201 rmx|mT5V[5 73001 14'109.68 16-17 WEST COAST 5/15/16' VIEW RESTORATION 5/1- REPAIR& 6/16/16 301 ARBORISTS 92I8 17 125774 5/15/17 203'400'0000'5201 xxA|wTSVCJ 73001 4'678.96 16-17 WEST COAST 5/15/16- TREE MAINTENANCE 5/1- REPAIR& 6/16/I6 301 ARBORISTS 9218 17 I25775 5/I5/17 203'400'0000-5201 x4A|NTSV[S 73001 31'815.68 16-17 WEST COAST 4/30/16' TREE MAINTENANCE REPAIR& 6/16/16 301 ARBORISTS 9218 17 125649 4/16'4/30/17 213-400-8000'5201 xxA|NT3VCS , 73001 4'658.91 16-17 WEST COAST 5/15/16' VIEW RESTORATION 5/i- REPAIR& 6/16/16 301 ARBORISTS 9I18 17 125774 5/15/17 213'400'0000'5201 KxNmTSVCJ 73001 1'53804 16-17 WEST COAST 5/15/16' TREE MAINTENANCE 5/1- REPAIR& 6/16/16 s0zxna0m|3TSyzlu 17 125775 5/15/1/ 213'400'0000'5201 xxmmrsVcS 73001 10'505.29 16'z7 � � � 73001 Total 97,30*.00 WILLDAN ENGINEERIN 16- TRAFFIC ENGINEERING PROF/TECH 6/16/I6 16 G 170024 5/5/16'17 003'258e0 CONSULTING 04/17 10I-400'3120-5101 SVCS 73002 3'178.15 16-17 ---- Resolution No. 201?'38 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 18,2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY WILLDAN ENGINEERIN 16- 4/21/16- TRAFFIC ENGINEERNG PROF/TECH 6/16/16 16 G 170024 17 00615187 CONSULTING 03/17 101-400-3120-5101 SVCS 73002 4,568.50 16-17 WILLDAN ENGINEERIN 16- 3/24/16- TRAFFIC ENGINEERING PROF/TECH 6/16/16 16 G 170024 17 00615140 CONSULTING 02/17 101-400-3120-5101 SVCS 73002 4,798.25 16-17 WILLDAN TD51913 CROWN ENGINEERIN 1/27/16- CASTLE:BEECHFIELD/IND DEPOSITS 6/16/16 16 G 17 00614910 IAN ROCK DEC 16 780-220-3110-0229 PAYABLE 73002 156.00 16-17 WILLDAN TD519 CROWN ENGINEERIN 1/27/16- CASTLE:MOSSBANK/SPRI DEPOSITS 6/16/16 16 G 17 00614909 NG CREEK DEC 16 780-220-3110-0229 PAYABLE 73002 156.00 16-17 73002 Total 11,806.90 Grand Total $600,300.90 Total Emergency Checks 0 Total Checks 113 Resolution No. 2017-36 Exhibit A CHECK DATE 06/16/17 Page 22