Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2017-037
RESOLUTION NO. 2017-37 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. MA/U 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 <-17, PP 1 / :yor Att st: 1 11- ONO lerk 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. 2017-37 was duly and regularly passed and adopted by the said City Council at a regular me:- ing ereof held on July 18, 2017. jty Clerk 1111. 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 1 HOUR BANNERS FOR R&P 6/30/17 2349 PHOTO 9287 6/20/17 6202017 EVENTS 101-400-5110-5103 PRINT/BIND 73003 63.07 16-17 1 HOUR 2017011 SPECIAL EVENT 6/30/17 2349 PHOTO 2 6/23/17 6232017 BANNERS R&P 101-400-5170-5103 PRINT/BIND 73003 43.48 16-17 6/30/17 73003 Total _ 106.55 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS 5/5- REPAIR& 6/30/17 17 SANITATION 8899 6/5/17 0298753 6/5/17 101-400-3150-5201 MAINT SVCS 73004 210.88 16-17 6/30/17 73004 Total _210.88 ADAPT FIRST AID KITS FOR CONSULTIN 2017012 IMAC&EVENT BOOTHS OP MATRLS& 6/30/17 435 G 2 6/20/17 22435B PW'S 213-400-0000-4310 SUPPLIES 73005 783.25 16-17 6/30/17 73005 Total 783.25 49522207 ADP PAYROLL SERVICES PROF/TECH 6/30/17 1841 ADP, INC. 9062 6/16/17 5 FOR PPE 6/12/17 101-400-2110-5101 SVCS 73006 1,318.08 16-17 6/30/17 73006 Total 1,318.08 OTHER 6/30/17 1892 AFLAC 6/11/17 806132 PREMIUM 6/17 101-400-2999-4205 BENEFITS 73007 549.84 16-17 6/30/17 73007 Total 549.84 ALL CITY MANAGEME CROSSING GUARD ACCOUNTS 6/30/17 22 NT 8856 6/16/17 49329 SERVICES 5/21-6/3/17 101-110-0000-0110 RECEIVABLE 73008 1,833.84 16-17 ALL CITY MANAGEME CROSSING GUARD ACCOUNTS 6/30/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-110-0000-0110 RECEIVABLE 73008 2,037.60 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 6/30/17 22 NT 8856 6/6/17 49329 SERVICES 5/21-6/3/17 101-400-3120-5101 SVCS 73008 687.69 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 6/30/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-400-3120-5101 SVCS 73008 764.10 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 6/30/17 22 NT 8856 6/6/17 49329 SERVICES 5/21-6/3/17 101-400-6120-5101 SVCS 73008 687.69 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 6/30/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-400-6120-5101 SVCS 73008 764.10 16-17 6/30/17 73008 Total 6,775.02 MISC ALLIANT 04-06//16- ACCOUNTS 6/30/17 76 INSURANCE 6/19/17 17LL J SHUNDO 04/23/17 101-200-0000-0207 PAYABLE 73009 920.00 16-17 SPECIAL EVENT PACIFIC MISC ALLIANT 04- VIEW HOA BLOCK PARTY ACCOUNTS 6/30/17 76 INSURANCE 6/21/17 06/17PW 7/22/17 101-200-0000-0207 PAYABLE 73009 119.00 16-17 04- SPECIAL EVENT AB COVE MISC ALLIANT 06/17ABC CSU LB FIELD TRIP 06- ACCOUNTS 6/30/17 76 INSURANCE 6/30/17 OVE 12/16-17 101-200-0000-0207 PAYABLE 73009 189.00 16-17 MISC ALLIANT 04- K BOISVERT 5/16/17& ACCOUNTS 6/30/17 76 INSURANCE 6/9/17 06/17RP 6/1/17 101-200-0000-0207 PAYABLE 73009 405.00 16-17 MISC ALLIANT 04- ACCOUNTS 6/30/17 76 INSURANCE 6/20/17 06/17HP M ONO 04/22-04/23/17 101-200-0000-0207 PAYABLE 73009 2,169.00 16-17 MISC ALLIANT 04- ACCOUNTS 6/30/17 76 INSURANCE 6/30/17 06/17PVIC E OH 04/22/17 101-200-0000-0207 PAYABLE 73009 2,802.00 16-17 6/30/17 73009 Total 6,604.00 AMERICA'S OP MATRLS& 6/30/17 628 TROPHY CO. 8804 6/19/17 6152017 NAME PLATES N.JULES 101-400-3110-4310 SUPPLIES 73010 20.22 16-17 6/30/17 73010 Total 20.22 EXTERIOR BAIT AMERICAN STATIONS HESSE PARK REPAIR& 6/30/17 312 CITY PEST 8883 6/5/17 298979 6/5/17 101-400-3140-5201 MAINT SVCS 73011 51.00 16-17 6/30/17 73011 Total 51.00 PROJ#004916 OTHER ANDERSONP RESIDENTIAL STREET IMPROVEMEN 6/30/17 2744 ENNA 8902 5/5/17 5546 REHAB 4/1-5/5/17 330-400-8031-8802 TS 73012 640.00 16-17 6/30/17 73012 Total 640.00 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 2 Exhibit A Ell IIIIII Ell 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 ARTS AND CRAFTS ART TO 2017012 SUPPLIES FOR 4TH OF PROF/TECH 6/30/17 441 GROW ON 0 6/19/17 6192017 JULY EVENT 101-400-5170-5101 SVCS 73013 1,100.00 16-17 6/30/17 73013 Total 1,100.00 AUTONATIO VEHICLE SERVICE CHEVY REPAIR& 6/30/17 2671 N FORD 9124 6/15/17134190 EQUINOX 6/15/17 101-400-2999-5201 MAINTSVCS 73014 357.1016-17 6/30/17 73014 Total 357.10 AZ PROJ#018715 PVDE OTHER CONSTRUCT 2017005 GUARDRAIL PROJECT IMPROVEMEN 6/30/17 363 ION, INC 6 5/15/17 16454 CONSTRUCTION 330-400-8031-8802 TS 73015 150,926.00 16-17 AZ CONSTRUCT 2017005 6/30/17 363 ION, INC 6 5/15/17 16454 LESS 5%RETENTION 330-202-0000-0206 RETENTION 73015 -7,546.30 16-17 6/30/17 73015 Total 143,379.70 AZTECA CITYWORKS AMS SYSTEM, 2018000 STANDARD LICENSING REPAIR& 6/30/17 2004 INC. 1 6/5/1713230 17-18 101-400-1470-5201 MAINTSVCS 73016 27,000.0017-18 6/30/17 73016 Total 27,000.00 PURCHASE OF RADAR BC RENTALS, 2017003 0016655- UNIT& MESSAGE OP MATRLS& 6/30/17 277 INC. 9 5/24/17 IN BOARD PW'S 202-400-3180-4310 SUPPLIES 73017 15,031.43 16-17 6/30/17 73017 Total 15,031.43 BEAR COMMUNIC TWO-WAY RADIO RENTS& 6/30/17 3273 ATIONS 2170143 6/2/17 4593033 RENTALS R&P EVENTS 101-400-5170-5106 LEASES 73018 587.25 16-17 6/30/17 73018 Total 587.25 4TH OF JULY BELL EVENT 2018000 CELEBRATION SERVICE PROF/TECH 6/30/17 1702 SERVICES 8 6/14/17 5621 17-18 101-400-5170-5101 SVCS 73019 6,000.00 17-18 6/30/17 73019 Total 6,000.00 BLACK KNIGHT PARK LOCKUP SERVICES REPAIR& 6/30/17 3197 PATROL 8989 6/15/17 1069 05/17 101-400-3150-5201 MAINT SVCS 73020 2,083.00 16-17 6/30/17 73020 Total 2,083.00 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 BLAIS& 05-16-17- GRANT WRITING PROF/TECH 6/30/17 1944 ASSOCIATES 9115 6/15/17 RP2 SERVICES 05/17 101-400-1410-5101 SVCS 73021 1,139.75 16-17 BLAIS& 05-16-17- GRANT APPLICATION PROF/TECH 6/30/17 1944 ASSOCIATES_9115 6/15/17 RP1 DEVELOPMENT 05/17 101-400-1410-5101 SVCS 73021 2,165.39 16-17 6/30/17 73021 Total 3,305.14 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73022 5,835.71 17-18 • HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73022 3,735.43 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73022 4,651.80 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73022 601.22 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73022 562.94 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73022 2,273.92 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73022 8,022.24 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73022 -2,388.37 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73022 9,093.14 17-18 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 4 Exhibit A 111111 1111111 s 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 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73022 6,196.31 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73022 7,332.68 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73022 948.12 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73022 1,609.35 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73022 6,656.05 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73022 365.96 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73022 209.12 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73022 531.55 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73022 1,158.16 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73022 1,317.29 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 73022 391.60 17-18 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17_2730 PREMIUM JULY 2017 101-400-6120-4201 INSURANCE 73022 492.42 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73022 1,172.50 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73022 126.30 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 6/30/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73022 270.65 17-18 6/30/17 73022 Total 61,166.09 BLUEPRINT DIGITAL BOND COPIES 6/30/17 2404 SERVICE 8805 6/14/17 212168 PW'S 101-400-3110-5103 PRINT/BIND 73023 21.14 16-17 BLUEPRINT DIGITAL BOND COPIES 6/30/17 2404 SERVICE 8805 6/16/17 212238 PW'S 101-400-3110-5103 PRINT/BIND 73023 100.52 16-17 BLUEPRINT CANNING SERVICES 6/30/17 2404 SERVICE 8805 6/16/17 212244 OCEAN TRAILS PW'S 101-400-3110-5103 PRINT/BIND 73023 159.41 16-17 6/30/17 6/16/17 73023 Total 281.07 MISC BOISVERT, FAC USE REFUND RYAN ACCOUNTS 6/30/17 484 KARLA 6/16/17 060117KB PARK 101-200-0000-0207 PAYABLE 73024 81.00 16-17 BOISVERT, FAC USE REFUND RYAN DEPOSITS 6/30/17 484 KARLA 6/16/17 060117KB PARK 101-220-0000-0229 PAYABLE 73024 175.00 16-17 BOISVERT, FAC USE REFUND RYAN RENTAL/LEASE 6/30/17 484 KARLA 6/16/17 060117KB PARK 101-300-5140-3602 S 73024 -44.00 16-17 6/30/17 6/16/17 73024 Total 212.00 CA CONTRACT CITY MEMBERSHIP DUES DUES& 6/30/17 45 CITIES 6/6/17 60617 17-18 101-400-1410-4601 MEMBERSHIPS 73025 5,090.00 17-18 6/30/17 73025 Total 5,090.00 CA MUNICIPAL MEMBERSHIP DUES DC DUES& 6/30/17 2842 TREASUR 6/7/17 60717 FY17-18 101-400-2110-4601 MEMBERSHIPS 73026 155.00 17-18 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 6 Exhibit A 11111/ S Ell El I= 111111 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 6/30/17 73026 Total 155.00 CALIFORNIA TD1060 REFUND 5338 DEPOSITS 6/30/17 2669 TRAFFIC 6/27/17 TD1060 BAYRIDGE RD 780-220-3110-0229 PAYABLE 73027 108.00 16-17 6/30/17 73027 Total 108.00 CAMBE, FAC USE REFUND HESSE DEPOSITS 6/30/17 489 MARIA 6/16/17 052717MC PARK 101-220-0000-0229 PAYABLE 73028 300.00 16-17 6/30/17 73028 Total _ 300.00 EXPENSE REIMB CAMPBELL, 051716- MAYOR'S LUNCH 3/15- MEETINGS& 6/30/17 2026 BRIAN 6/27/17 17BC 4/19&5/17/17 101-400-1110-6001 CONFERENCES 73029 86.78 16-17 6/30/17 73029 Total 86.78 CDW GOVERNME 2017014 EXTENDED COMPUTER OP MATRLS& 6/30/17 1041 NT, LLC 4 5/8/17 HTD2965 WARRANTY IT 101-400-1470-4310 SUPPLIES 73030 107.70 16-17 6/30/17 73030 Total 107.70 AB 939 ADMIN-NON CHARLES USED OIL MONITORING PROF/TECH 6/30/17 20 ABBOTT 8842 5/31/17 57053 SVCS 05/17 213-400-0000-5101 SVCS 73031 756.00 16-17 6/30/17 73031 Total 756.00 CITY OF ROLLING 2017008 SHARED TRAFFIC SIGNAL 6/30/17 58 HILL 5 6/14/17 3789 LIGHTING 12/16-04/17 211-400-0000-5304 ELECTRIC 73032 859.40 16-17 6/30/17 73032 Total 859.40 COUGAR MOUNTAIN COUGAR 2018000 ANNUAL SUPPORT 17- REPAIR& 6/30/17 1477 MOUNTAIN 5 6/6/17 373142 18 101-400-1470-5201 MAINTSVCS 73033 2,970.00 17-18 6/30/17 73033 Total 2,970.00 COUNTY OF ANIMAL HOUSING PROF/TECH 6/30/17 65 LA 8944 6/15/17 May-17 SERVICES 05/17 101-400-6130-5101 SVCS 73034 7,412.44 16-17 CONTRACTED ANIMAL COUNTY OF CONTROL SERVICE PROF/TECH 6/30/17 65 LA 8944 6/15/17 MAY-17-1 05/17 101-400-6130-5101 SVCS 73034 -3,914.00 16-17 6/30/17 73034 Total 3,498.44 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 COX COMMUNIC 03524253 6/30/17 3088 ATIONS 6/9/17 01-05/17 AB CV CIRCUIT 05/17 101-400-1480-5301 TELEPHONE 73035 380.68 16-17 6/30/17 73035 Total 380.68 2017014 AED SUPPLIES and AED OP MATRLS& 6/30/17 2710 CPR1 LLC 6 6/16/17 3489 FOR REACH 101-400-1450-4310 SUPPLIES 73036 1,857.05 16-17 6/30/17 73036 Total 1,857.05 CPRS DISTRICT 9 CPRS AWARDS R&P STAFF 6/30/17 2899 DISTRICT 9 6/7/17 60717 5/4/17 101-400-5110-6101 TRAINING 73037 125.00 16-17 6/30/17 73037 Total 125.00 CRANE RENTAL TD1054 REFUND 5241 DEPOSITS 6/30/17 3240 SERVICE 6/27/17 TD1054 SUNNY POINT PL 780-220-3110-0229 PAYABLE 73038 108.00 16-17 6/30/17 73038 Total 108.00 LEGAL DALEY& LEGAL SERVICES UUT SERVICES- 6/30/17 2876 HEFT,LLP 6/6/17 49038 05/17 101-400-1210-5107 GENERAL 73039 488.88 16-17 6/30/17 73039 Total 488.88 DODDY, RPVTV CONTRACTOR- PROF/TECH 6/30/17 1733 MARK J. 8971 6/16/17 17.24A MGR 6/5-6/19/17 101-400-1440-5101 SVCS 73040 3,600.00 16-17 6/30/17 73040 Total 3,600.00 EBS GENERAL RETAINAGE CONTROL GENERAL 01/01/16-17 to ACCOUNT-AP 6/30/17 3256 ENG 6/27/17 3727 06/27/16-17 310-000-0000-0313 RETENTION 73041 4,973.50 16-17 6/30/17 73041 Total 4,973.50 37- EDCO ER694534- STREET SWEEPING REPAIR& 6/30/17 3024 DISPOSAL 9154 5/31/17 05/17 05/17 202-400-3180-5201 MAINT SVCS 73042 18,020.00 16-17 6/30/17 73042 Total 18,020.00 EMBROIDM CAPS&T-SHIRTS R&P OP MATRLS& 6/30/17 2169 E 9165 6/14/17 65320 STAFF 101-400-5170-4310 SUPPLIES 73043 19.58 16-17 6/30/17 73043 Total 19.58 Resolution No.2017-37 CHECK DATE 06/30/17 Page 8 Exhibit A El MI 11.1 Milli 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 IRRIGATION& EWING 5691128-A-LANDSCAPING SUPPLIES OP MATRLS& 6/30/17 1909 IRRIGATION 9405 6/15/171 PW'S 101-400-3150-4310 SUPPLIES 73044 615.9616-17 6/30/17 73044 Total 615.96 FARREN, RECYCLER WINNER MISC. 6/30/17 477 BARBARA 6/12/17 061216-17 6/6/17 213-400-0000-4901 EXPENSES 73045 250.00 16-17 6/30/17 73045 Total 250.00 NOTICE OF FIRST LEGAL COMPLETION DELIVERY PROF/TECH 6/30/17 764 NETWORK 8807 5/31/17 10093142 PW'S 05/17 101-400-3110-5101 SVCS 73046 99.99 16-17 NOTICE OF FIRST LEGAL COMPLETION DELIVERY PROF/TECH 6/30/17 764 NETWORK 8807 4/30/17 10088705 PW'S 04/17 101-400-3110-5101 SVCS 73046 155.58,16-17 6/30/17 73046 Total 255.57 FORTUNA, DEPOSITS 6/30/17 496 STEPHANIE 6/19/17 061817SF FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73047 500.00 16-17 6/30/17 73047 Total 500.00 5418114- HESSE PARK LONG 6/30/17 3155 FRONTIER 6/10/17 06/17 DISTANCE 06/17 101-400-1480-5301 TELEPHONE 73048 160.19 16-17 5445978- 6/30/17 3155 FRONTIER 6/22/17 6/22 EOC SERVICE 06/17 101-400-1480-5301 TELEPHONE 73048 153.29 16-17 31006683 CITY HALL TV SERVICE 6/30/17 3155 FRONTIER 6/22/17 3-06/17 06/17 101-400-1480-5301 TELEPHONE 73048 122.11 16-17 31000739 6/30/17 3155 FRONTIER 6/22/17 93-06/17 STORM DESK TV 06/17 101-400-1480-5301 TELEPHONE 73048 131.97 16-17 6/30/17 73048 Total 567.56 GIRLS SCOUT OF 052117GS FAC USE REFUND HESSE DEPOSITS 6/30/17 298 GREAT 6/16/17 GLA PARK 101-220-0000-0229 PAYABLE 73049 175.00 16-17 6/30/17 73049 Total 175.00 GRAFFITI GRAFFITI REMOVAL REPAIR& 6/30/17 3108 PROTECTIVE 8878 6/6/17 9892-0517 SERVICES 05/17 101-400-3140-5201 MAINT SVCS 73050 6,000.00 16-17 6/30/17 73050 Total 6,000.00 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 GRANICUS AGENDA GRANICUS, 2018000 MANAGEMENT 07/17- REPAIR& 6/30/17 2850 INC. 6 6/1/17 87803 09/17 101-400-1470-5201 MAINT SVCS 73051 2,781.00 17-18 6/30/17 73051 Total 2,781.00 FUND H&H RIGHT OF HARDY& WAY MAINTENANCE REPAIR& 6/30/17 97 HARPER 8879 6/9/17 43835 05/17 202-400-3180-5201 MAINT SVCS 73052 15,840.00 16-17 PROJ#004916 OTHER HARDY& RESIDENTIAL STREET IMPROVEMEN 6/30/17 97 HARPER 9146 12/9/16 43414 REHAB 10/16 330-400-8031-8802 TS 73052 13,300.00 16-17 HARDY& 6/30/17 97 HARPER 9146 12/9/16 43414 LESS 5%RETENTION 330-206-0000-0206 RETENTION 73052 -665.00 16-17 6/30/17 73052 Total 28,475.00 HUANG, COMPOST BIN REBATE MISC. 6/30/17 480 JULIA 6/14/17 061417tH 06/17 213-400-0000-4901 EXPENSES 73053 70.00 16-17 6/30/17 73053 Total 70.00 ING, FAC USE REFUND HESSE DEPOSITS 6/30/17 494 NATHAN 6/17/17 061717N1 PARK 101-220-0000-0229 PAYABLE 73054 300.00 16-17 6/30/17 73054 Total 300.00 INTERIOR PLANT INNER MAINTENANCE CTY REPAIR& 6/30/17 109 GARDENS 8884 6/15/17 61517 HALL&HESS PK 6/17 101-400-3140-5201 MAINT SVCS 73055 360.00 16-17 6/30/17 73055 Total 360.00 INTERWEST CONSULTIN 2017010 TEMPORARY PERMIT PROF/TECH 6/30/17 3033 G 1 6/20/17 34337 TECH SERVICES 05/17 101-400-4130-5101 SVCS 73056 8,057.50 16-17 INTERWEST TD 6298 PROF SVCS CONSULTIN MAY 17-LNDSLIDE DEPOSITS 6/30/17 3033 G 6/19/17 34315 DESIGN/BUILD 780-220-4120-0229 PAYABLE 73056 1,175.00 16-17 6/30/17 73056 Total 9,232.50 NPDES&EWMP JOHN L. RPVNP041 CONSULTING SERVICE PROF/TECH 6/30/17 116 HUNTER 8865 6/13/17 7 04/17 101-400-3130-5101 SVCS 73057 2,596.25 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 10 Exhibit A 111111 M 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 JOHN L. RPVCIMPO CIMP MOU REPORTING PROF/TECH 6/30/17 116 HUNTER 8866 6/13/17417 &OVERSIGHT 04/17 101-400-3130-5101 SVCS 73057 1,053.7516-17 6/30/17 73057 Total 3,650.00 MULTIPLE EVENT JONES, 2017013 GIVEAWAYS FY 17-18 OP MATRLS& 6/30/17 470 RICHARD J. 0 6/19/17 1360 R&P 101-400-5170-4310 SUPPLIES 73058 716.99 16-17 MULTIPLE EVENT JONES, 2017013 GIVEAWAYS FY17-18 OP MATRLS& 6/30/17 470 RICHARD J. 0 6/20/17 1365 R&P 101-400-5170-4310 SUPPLIES 73058 281.96 16-17 SPECIAL EVENT JONES, 2017013 GIVEAWAYS OPEN OP MATRLS& 6/30/17 470 RICHARD J. 0 6/20/17 1364 SPACE MANAGEMENT 101-400-5170-4310 SUPPLIES 73058 419.21 16-17 SPECIAL EVENT JONES, 2017013 GIVEAWAYS OPEN OP MATRLS& 6/30/17 470 RICHARD J. 0 6/21/17 1366 SPACE MANAGEMENT 101-400-5170-4310 SUPPLIES 73058 476.72 16-17 6/30/17 73058 Total 1,894.88 KELLER, RECYCLER WINNER MISC. 6/30/17 479 ALBERT 6/12/17 061217AK 6/6/17 213-400-0000-4901 EXPENSES 73059 250.00 16-17 6/30/17 73059 Total 250.00 KIM,JAE FAC USE REFUND HESSE DEPOSITS 6/30/17 483 SOO 6/16/17 052917JSK PARK 101-220-0000-0229 PAYABLE 73060 300.00 16-17 6/30/17 73060 Total 300.00 KLING CONSULTIN 37177- GEOTECHNICAL REVIEW PROF/TECH 6/30/17 2250 G 8946 3/4/17 37192 SERVICES 03/17 101-400-4170-5101 SVCS 73061 12,000.00 16-17 6/30/17 73061 Total 12,000.00 KOA CORPORATI 2017003 RPV ON CALL SERVICES PROF/TECH 6/30/17 52 ON 5 5/29/17 12 FOR PARKS 05/17 101-400-3110-5101 SVCS 73062 13,090.00 16-17 6/30/17 73062 Total 13,090.00 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 KUBLA CRAFTS, GIFTSHOP RESALE OP MATRLS& 6/30/17 1691 INC. 9035 6/7/17 00265169 ORNAMENTS 101-400-5180-4310 SUPPLIES 73063 144.63 16-17 6/30/17 _ 73063 Total 144.63 RPVTV CONTRACTOR- KUWAHARA CAMERA OPERATOR PROF/TECH 6/30/17 176 ,TOM 9407 6/17/17 102 6/10/17 101-400-1440-5101 SVCS 73064 200.00 16-17 6/30/17 73064 Total 200.00 LA COUNTY SHERIFF LA COUNTY LAW ENFORCEMENT PROF/TECH 6/30/17 143 SHERIFF 8843 5/4/17.174032NH SERVICES 04/17 101-400-6110-5101 SVCS 73065 443,503.31 16-17 PUBLIC SAFETY LA COUNTY 2017010 SWITCHBACK TRAFFIC SUPPLEMENTA 6/30/17 143 SHERIFF 5 6/1/17 174458NH ENF 5/2-5/29/17 101-400-6120-5115 L 73065 4,409.40 16-17 PUBLIC SAFETY SWITCHBACK TRAFFIC LA COUNTY 2017010 ENFORCEMENT4/3- SUPPLEMENTA 6/30/17 143 SHERIFF 5 5/5/17 174156NH 4/23/17 101-400-6120-5115 L 73065 3,222.37 16-17 PUBLIC SAFETY SUPPLEMENTAL TRAFFIC - LA COUNTY 2017010 ENFORCEMENT PVDS SUPPLEMENTA 6/30/17 143 SHERIFF 5 5/5/17 174157NH 04/17 101-400-6120-5115 L 73065 5,697.77 16-17 PUBLIC SAFETY SUPPLEMENTAL TRAFFIC - LA COUNTY 2017010 ENFOREMENT PVDS 5/6- SUPPLEMENTA 6/30/17 143 SHERIFF 5 6/1/17.174459NH 5/28/17 101-400-6120-5115 L 73065 5,064.68 16-17 LA COUNTY SHERIFFS- LA COUNTY PRESERVE PUBLIC SAFETY 6/30/17 143 SHERIFF 9125 5/4/17 174033NH ENFORCEMENT 04/17 101-400-6120-5116 -PRESERVE 73065 29,788.75 16-17 6/30/17 73065 Total 491,686.28 LOMITA 2017015 MICROFICHE AND 6/30/17 194 BLUEPRINT 1 5/30/17/513587 DIGITAL PLANS 101-400-4120-5103 PRINT/BIND 73066 317.06 16-17 LOMITA AB COVE LAMINATED OP MATRLS& 6/30/17 194 BLUEPRINT 5/11/17513392 MAP 101-400-5160-4310 SUPPLIES 73066 66.94 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 12 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 6/30/17 73066 Total 384.00 MAKISHIMA FAC USE REFUND HESSE DEPOSITS 6/30/17 491 ,STEPHANIE 6/16/17 060917SM PARK 101-220-0000-0229 PAYABLE 73067 300.00 16-17 6/30/17 73067 Total 300.00 MANERI SIGN PURCHASES, PARK OP MATRLS& 6/30/17 386 SIGN CO 8995 6/14/17 40002146 RULES SIGNS 202-400-3180-4310 SUPPLIES 73068 130.50 16-17 6/30/17 73068 Total 130.50 MARTIN CONSTRUCT TD1074 REFUND 28708 DEPOSITS 6/30/17 499 ION 6/27/17 TD1074 MT. LASSEN LN 780-220-3110-0229 PAYABLE 73069 1,328.00 16-17 6/30/17 73069 Total 1,328.00 MARTIN CONSTRUCT TD1075 REFUND 29680 DEPOSITS 6/30/17 499 ION 6/27/17 TD1075 KNOLL VIEW DR 780-220-3110-0229 PAYABLE 73070 776.00 16-17 6/30/17 73070 Total 776.00 ATTENDANCE AT MAXCY, 062117M COUNCIL MTG ON PROF/TECH 6/30/17 2977 MICHAEL 8945 6/21/17 M WILDLIFE SVCS 6/20/17 101-400-6130-5101 SVCS 73071 130.00 16-17 6/30/17 73071 Total 130.00 7N768759- HESSE PARK LONG 6/30/17 3109 MCI 6/11/17 06/17 DISTANCE 06/17 101-400-1480-5301 TELEPHONE 73072 32.62 16-17 6/30/17 73072 Total 32.62 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73073 146.41 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73073 118.59 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73073 114.58 17-18 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 FY MEDICAL HEALTH/DENT EYE 117159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17.6001 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73073 24.12 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17.6001 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73073 59.97 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17.6001 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73073 59.97 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73073 293.15 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17.6001 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73073 46.90 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73073 163.88 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73073 191.28 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES _ 6/6/17 6001 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73073 123.62 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES _ 6/6/17.6001 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73073 16.75 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73073 73.37 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73073 199.31 17-18 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 14 OM 1.11 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 1 No. Invoice Description Account No. Description Check No. Amount FY MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73073 5.86 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73073 3.35 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73073 10.81 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73073 27.62 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73073 21.07 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 73073 6.02 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-6120-4201 INSURANCE 73073 16.75 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73073 21.61 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73073 2.11 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 6/30/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73073 7.03 17-18 6/30/17 73073 Total 1,754.13 MOBILE 90023775 FINANCE STORAGE 6/15- RENTS& 6/30/17 160 MINI,INC. 8787 6/15/17 60 7/12/17 101-400-2110-5106 LEASES 73074 198.31 16-17 MOBILE 90022964 STORAGE FOR PW'S RENTS& 6/30/17 160 MINI,INC. 8885 5/31/17 17 5/31-6/27/17 101-400-3110-5106 LEASES 73074 192.64 16-17 Resolution No.2017-37 Exhibit A CHECK DATE 06/30/17 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 MOBILE 90023434 STORAGE FOR RENTS& 6/30/17 160 MINI,INC. 8947 6/8/17 43 PLANNING 6/8-7/5/17 101-400-4120-5106 LEASES 73074 192.64 16-17 OFFSITE STORAGE FOR MOBILE 90024135 BUILDING AND SAFETY RENTS& 6/30/17 160 MINI,INC. 8935 6/22/17 11 6/22-7/19 101-400-4130-5106 LEASES 73074 135.98 16-17 6/30/17 73074 Total 719.57 MOSEBAR, DEPOSITS 6/30/17 486 TRACEY 6/13/17 061117TM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73075 500.00 16-17 6/30/17 73075 Total 500.00 MOSES, DEPOSITS 6/30/17 487 KATHLEEN 6/13/17 061017KM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73076 500.00 16-17 6/30/17 73076 Total 500.00 MSW CONSULTAN EDCO PERFORMANCE REPAIR& 6/30/17 2961 TS 9409 6/10/17 RPV17-03 AUDIT PW'S 5/1-6/5/17 213-400-0000-5201 MAINT SVCS 73077 1,150.00 16-17 6/30/17 73077 Total 1,150.00 MUD PIE 2017006 ATL.10161 GIFTSHOP RESALE OP MATRLS& 6/30/17 2611 LLC 2 6/11/17 92 CREDIT 101-400-5180-4310 SUPPLIES 73078 -15.00 16-17 MUD PIE 2017006 ATL.10091 OP MATRLS& 6/30/17 2611 LLC 2 6/8/17 05 GIFSHOP RESALE-TOYS 101-400-5180-4310 SUPPLIES 73078 231.24 16-17 6/30/17 73078 Total 216.24 MUNICIPAL MUNICODE ADMIN PUBLICATIONS 6/30/17 1923 CODE,CORP 9242 6/15/17 00290596 SUPPORT FEE 6/17-5/18 101-400-1310-6102 /JOURNALS 73079 450.00 16-17 MUNICIPAL MUNICIPAL CODE PUBLICATIONS 6/30/17 1923 CODE,CORP 9242 6/9/17 00287448 SUPPLEMENTS 101-400-1310-6102 /JOURNALS 73079 443.56 16-17 6/30/17 73079 Total 893.56 NEAR-CAL TD1013 REFUND 30530 DEPOSITS 6/30/17 498 CORP 6/27/17 TD1013 1/2 PVDE&TCP 780-220-3110-0229 PAYABLE 73080 5,656.00 16-17 6/30/17 73080 Total 5,656.00 OFFICE 92868977 OFFICE SUPPLIES CITY OP MATRLS& 6/30/17 171 DEPOT, INC. 8997 5/19/17 9001 CLERK'S 101-400-1310-4310 SUPPLIES 73081 47.49 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 16 Exhibit A MI 111111 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 OFFICE 93371968 OP MATRLS& 6/30/17 171 DEPOT, INC. 8984 6/7/17 4001 OFFICE SUPPLIES CM'S 101-400-1410-4310 SUPPLIES 73081 107.05 16-17 OFFICE 93578734 OP MATRLS& 6/30/17 171 DEPOT, INC. 9117 6/14/17 2001 OFFICE SUPPLIES HR 101-400-1450-4310 SUPPLIES 73081 128.93 16-17 OFFICE 93549098 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8991 6/13/17 9001 FINANCE 101-400-2110-4310 SUPPLIES 73081 55.92 16-17 OFFICE 93549109 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8991 6/13/17 9001 FINANCE 101-400-2110-4310 SUPPLIES 73081 43.48 16-17 OFFICE 93637225 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8991 6/16/17 6001 FINANCE 101-400-2110-4310 SUPPLIES 73081 37.81 16-17 OFFICE 93387475 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8991 6/8/17 2001 FINANCE 101-400-2110-4310 SUPPLIES 73081 36.89 16-17 OFFICE 93387475 OP MATRLS& 6/30/17 171 DEPOT, INC. 8955 6/8/17 2001-A CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 73081 429.56 16-17 OFFICE 93465799 OP MATRLS& 6/30/17 171 DEPOT, INC. 8810 6/9/17 2001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 2.44 16-17 OFFICE 93465759 OP MATRLS& 6/30/17 171 DEPOT, INC. 8810 6/9/17 5001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 561.89 16-17 OFFICE 93465759 OP MATRLS& 6/30/17 171 DEPOT, INC. 8810 6/9/17 5002 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 3.47 16-17 OFFICE 93493389 OP MATRLS& 6/30/17 171 DEPOT, INC. 8810 6/12/17 8001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 82.64 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 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 OFFICE 93253354 OP MATRLS& 6/30/17 171 DEPOT,INC. 8810 6/1/17 3001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 108.74 16-17 OFFICE 93213989 OP MATRLS& 6/30/17 171 DEPOT,INC. 8949 6/1/17 2002 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 27.18 16-17 OFFICE 93395542 OP MATRLS& 6/30/17 171 DEPOT, INC. 8949 6/7/17 5001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 83.82 16-17 OFFICE 93395526 OP MATRLS& 6/30/17 171 DEPOT, INC. 8949 6/7/17 4001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 54.36 16-17 OFFICE 93213989 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8936 6/1/17 1002 BUILDING&SAFETY 101-400-4130-4310 SUPPLIES 73081 150.23 16-17 OFFICE 93379791 OFFICE SUPPLIES OP MATRLS& 6/30/17 171 DEPOT, INC. 8936 6/7/17 2001 BUILDING&SAFETY 101-400-4130-4310 SUPPLIES 73081 214.48 16-17 OFFICE 93472751 OFFICE SUPPLIES REC OP MATRLS& 6/30/17 171 DEPOT, INC. 8919 6/12/17 0001 ADM 101-400-5110-4310 SUPPLIES 73081 7.60 16-17 OFFICE 93241571 OFFICE SUPPLIES REC OP MATRLS& 6/30/17 171 DEPOT,INC. 8919 6/1/17 9001 ADM 101-400-5110-4310 SUPPLIES 73081 273.57 16-17 OFFICE 93249538 OFFICE SUPPLIES REC OP MATRLS& 6/30/17 171 DEPOT,INC. 8919 6/1/17 5001 ADM 101-400-5110-4310 SUPPLIES 73081 91.24 16-17 OFFICE 93502997 OFFICE SUPPLIES CREDIT OP MATRLS& 6/30/17 171 DEPOT,INC. 8997 6/14/17 7001 CITY CLERK 101-400-5110-4310 SUPPLIES 73081 -47.49 16-17 OFFICE 93472582 OFFICE SUPPLIES RYAN OP MATRLS& 6/30/17 171 DEPOT, INC. 8930 6/9/17 9001 PARK 101-400-5130-4310 SUPPLIES 73081 73.54 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 18 Exhibit A Ell MO 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 OFFICE 93472582 OFFICE SUPPLIES RYAN OP MATRLS& 6/30/17 171 DEPOT, INC. 8930 6/9/17 9001 PARK 101-400-5140-4310 SUPPLIES 73081 27.03 16-17 OFFICE 93241571 OP MATRLS& 6/30/17 171 DEPOT, INC. 8928 6/1/17 9001A OFFICE SUPPLIES AB CV 101-400-5160-4310 SUPPLIES 73081 30.41 16-17 OFFICE 93274398 OP MATRLS& 6/30/17 171 DEPOT, INC. 8962 6/2/17 0001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 73081 53.47 16-17 6/30/17 73081 Total 2,685.75 PLANNING& OLMOS, 062217M ZON2016-000176 ZONING 6/30/17 482 MICHAEL 6/22/17 0 REFUND 101-300-0000-3215 PERMITS 73082 3,668.00 16-17 6/30/17 73082 Total 3,668.00 OTC BRANDS, 2017015 68412587 SUPPLIES FOR JULY 4TH OP MATRLS& 6/30/17 3242 INC. 2 6/3/17 5-01 PRIZES 101-400-5170-4310 SUPPLIES 73083 526.91 16-17 OTC BRANDS, 98434938 SPCL EVENT SUPPLIES- OP MATRLS& 6/30/17 3242 INC. 9237 6/6/17 5-01 TOYS R&P 101-400-5170-4310 SUPPLIES 73083 197.83 16-_1_7__ 6/30/17 73083 Total 724.74 OUTSOURCE TD1051 REFUND 5241 DEPOSITS 6/30/17 78 UTILITY CO 6/27/17 TD1051 SUNNY POINT PL 780-220-3110-0229 PAYABLE 73084 1,875.00 16-17 6/30/17 73084 Total 1,875.00 RPV PAVEMENT STRIPING AND PROF/TECH 6/30/17 838 PCI 9177 6/9/17 18922 MARKINGS 6/9/17 101-400-3120-5101 SVCS 73085 904.00 16-17 RPV PAVEMENT STRIPING AND REPAIR& 6/30/17 838 PCI 9177 6/9/17 18922 MARKINGS 6/9/17 101-400-3120-5201 MAINT SVCS 73085 0.00 16-17 6/30/17 73085 Total 904.00 PENCO ENGINEERIN 2017012 SURVEY CREST RD EAST PROF/TECH 6/30/17 3246 G 4 1/10/17 0020749B 11/16-01/17 101-400-3110-5101 SVCS 73086 11,565.00 16-17 Resolution No.2017-37 Exhibit A CHECK DATE 06/30/17 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 PENCO ENGINEERIN 2017012 SURVEYING CREST RD PROF/TECH 6/30/17 3246 G 4 2/2/17 0020837 EAST 01/17 101-400-3110-5101 SVCS 73086 4,850.00 16-17 PENCO SURVEYING 4129 ENGINEERIN 2017012 MIRALESTE DR 3/27- PROF/TECH 6/30/17 3246.G 4 5/8/17 0021038 4/30/17 101-400-3110-5101 SVCS 73086 8,126.00 16-17 6/30/17 73086 Total 24,541.00 OFFICE SUPPLY REIMB 6/1- PB LAN DSLD MTG SP 6/1• OP MATRLS& 6/30/17 200 PETTY CASH 6/23/17 6/14/17 6/14/17 101-400-2110-4310 SUPPLIES 73087 14.14 16-17 FAC MTG 5/30/17 6/1- REFRESHMENTS SP MEETINGS& 6/30/17 200 PETTY CASH 6/23/17 6/14/17 REIMB 6/1-6/14/17 101-400-2110-6001 CONFERENCES 73087 45.71 16-17 MILEAGE REIMB LR 6/1- PETTY CASH REIMB 6/1- TRAVEL/MILEA 6/30/17 200 PETTY CASH 6/23/17 6/14/17 6/14/17 101-400-3110-6002 GE REIMB 73087 30.55 16-17 MILEAGE REIMB 6/1- COYOTE MTG JP 6/1- TRAVEL/MILEA 6/30/17 200 PETTY CASH 6/23/17 6/14/17 6/14/17 101-400-4140-6002 GE REIMB 73087 16.05 16-17 6/1- MILEAGE REIMB DEPT TRAVEL/MILEA 6/30/17 200 PETTY CASH 6/23/17 6/14/17 NEEDS ER 6-1-6/14/17 101-400-5110-6002 GE REIMB 73087 115.18 16-17 6/1- SUPPLY REIMB PVIC ER OP MATRLS& 6/30/17 200 PETTY CASH 6/23/17 6/14/17 6/1-6/14/17 101-400-5180-4310 SUPPLIES 73087 44.13 16-17 6/30/17 73087 Total 265.76 PRINCIPAL 1015337- VOLUNTARY LIFE INS MISC 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-203-0000-0239 WITHHOLDING 73088 429.30 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73088 522.82 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73088 334.41 17-18 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 20 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 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73088 471.67 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73088 155.97 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73088 82.35 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73088 783.61 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73088 210.88 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73088 157.85 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73088 791.43 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73088 629.52 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73088 416.76 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73088 54.91 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73088 205.88 17-18 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 21 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 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL _ 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73088 348.47 17-18 HEALTH/DENT PRINCIPAL I 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73088 19.22 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73088 10.98 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 0 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73088 25.74 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73088 49.07 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73088 54.91 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 73088 18.19 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73088 77.99 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73088 7.21 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 6/30/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73088 23.68 17-18 6/30/17 6/17/17 PREMIUM JULY 2017 73088 Total 5,882.82 PROFESSION 15300034 HOTLINE SERVICES FOR PROF/TECH 6/30/17 2435 AL COMM. 8982 4/4/17 3 PRESERVE 04/17 101-400-5110-5101 SVCS 73089 58.02 16-17 6/30/17 73089 Total 58.02 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 22 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 PRUDENTIAL SCRAPER MAINTENANCE REPAIR& 6/30/17 3127 OVERALL 8887 6/7/17 42178637 SERVICES PW'S 101-400-3140-5201 MAINT SVCS 73090 82.70 16-17 6/30/17 73090 Total 82.70 PVP COUNCIL OF 100616PV FAC USE REFUND HESSE DEPOSITS 6/30/17 495 PTA'S 6/17/17 P-PTA PARK 101-220-0000-0229 PAYABLE 73091 175.00 16-17 6/30/17 73091 Total 175.00 REYES, FAC USE REFUND RYAN DEPOSITS 6/30/17 497 MERIEN 6/20/17 061017MR PARK 101-220-0000-0229 PAYABLE 73092 175.00 16-17 REYES, FAC USE REFUND RYAN RENTAL/LEASE 6/30/17 497 MERIEN 6/20/17 061017MR PARK 101-300-5140-3602 S 73092 -113.75 16-17 6/30/17 73092 Total 61.25 LEGAL SERVICES LEGAL RICHARDS, GENERAL-SA/RDA SERVICES- 6/30/17 220 WATSON 6/12/17 MAY 17 05/17 101-400-1210-5107 GENERAL 73093 19.50 16-17 LEGAL SERVICES LEGAL RICHARDS, GENERAL-SA/RDA SERVICES- 6/30/17 220 WATSON 6/12/17 MAY 17 05/17 701-400-0000-5107 GENERAL 73093 16.50 16-17 6/30/17 73093 Total 36.00 ROGUE DEVELOPME TD1036 REFUND 4524 DEPOSITS 6/30/17 502 NT AN 6/27/17 TD1036 PVDE&8 BURRELL LN 780-220-3110-0229 PAYABLE 73094 500.00 16-17 6/30/17 73094 Total 500.00 ROWS MAINTENAN CATCH BASIN CLEANING REPAIR& 6/30/17 2494 CE 9270 4/31/17 103 4/30/17 101-400-3130-5201 MAINT SVCS 73095 9,154.50 16-17 6/30/17 73095 Total 9,154.50 SANDELL, FAC USE REFUND HESSE DEPOSITS 6/30/17 493 SCOTT 6/9/17 081317SS PARK 101-220-0000-0229 PAYABLE 73096 300.00 16-17 SANDELL, FAC USE REFUND HESSE RENTAL/LEASE 6/30/17 493 SCOTT 6/9/17 081317SS PARK 101-300-5130-3602 S 73096 -50.00 16-17 6/30/17 73096 Total 250.00 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 23 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 MEMBERSHIP DUES L DUES& 6/30/17 2510 SBBEC 6/19/17 62317 RA MEZANI17-18 213-400-0000-4601 MEMBERSHIPS 73097 100.00 17-18 6/30/17 73097 Total 100.00 SCHARTNER CONSTRUCT TD1062 REFUND 26609 DEPOSITS 6/30/17 500 I 6/27/17 TD1062 LIGHTFOOT PL 780-220-3110-0229 PAYABLE 73098 8.00 16-17 6/30/17 73098 Total 8.00 PLANNING& SEMELKA, ZON2016-000176 ZONING 6/30/17 481 FRANK 6/22/17 062217FS REFUND 101-300-0000-3215 PERMITS 73099 1,137.50 16-17 6/30/17 73099 Total 1,137.50 SERRAO, RPVTV CONTRACTOR- PROF/TECH 6/30/17 1898 MARIA 8965 6/19/17 294 PRODUCER 6/5-6/18/17 101-400-1440-5101 SVCS 73100 1,200.00 16-17 6/30/17 73100 Total 1,200.00 SIGONA, 2017009 RPVTV CONTRACTOR- PROF/TECH 6/30/17 2267 ROCCO 9 6/20/17 0091 EDITING 6/6-6/16/17 101-400-1440-5101 SVCS 73101 800.00 16-17 6/30/17 73101 Total 800.00 SIR SPEEDY PRINTING SERVICES FOR 6/30/17 1174 PRINTING 8811 6/13/17 101027 PROJECTS PW'S 101-400-3110-5103 PRINT/BIND 73102 60.35 16-17 SIR SPEEDY PRINTING SERVICES FOR 6/30/17 1174 PRINTING 8811 6/19/17 101188 PROJECTS PW'S 101-400-3110-5103 PRINT/BIND 73102 43.92 16-17 6/30/17 73102 Total 104.27 E/S PARK PLACE SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 6/30/17 248 CA EDISON 6/24/17 06/17 6/19/17 101-400-3140-5304 ELECTRIC 73103 6,973.91 16-17 1700 WESTMONT SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 6/30/17 248 CA EDISON 6/24/17 06/17 6/23/17 101-400-3150-5304 ELECTRIC 73103 57.20 16-17 HAWTHORNE/PV DR SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 6/30/17 248 CA EDISON 6/24/17 06/17 6/19/17 202-400-3120-5304 ELECTRIC 73103 671.81 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 24 r 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 SOUTHERN 6680274- PVDE/COLT ELECTRIC 6/30/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/24-6/23/17 202-400-3120-5304 ELECTRIC 73103 826.04 16-17 5435 MONTEMALAGA SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 6/30/17 248 CA EDISON 6/24/17 06/17 6/19/17 202-400-3180-5304 ELECTRIC 73103 404.53 16-17 OCEAN TERRACE SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 6/30/17 248 CA EDISON 6/24/17 06/17 6/23/17 202-400-3180-5304 ELECTRIC 73103 87.67 16-17 SOUTHERN 2853267- 6/30/17 248 CA EDISON 6/24/17 06/17 TC ELECTRIC 5/8-6/7/17 211-400-0000-5304 ELECTRIC 73103 63.24 16-17 SOUTHERN 3562309- CITY STREET LIGHTS 6/30/17 248 CA EDISON 6/24/17 05/17 05/17 211-400-0000-5304 ELECTRIC 73103 496.33 16-17 SOUTHERN 5605020- HAWTHORNE BLVD TC 6/30/17 248 CA EDISON 6/24/17 06/17 ELECT 05/17 211-400-0000-5304 ELECTRIC 73103 24.44 16-17 SOUTHERN 7864176- 6/30/17 248 CA EDISON 6/24/17 06/17 TC ELECT 5/8-6/7/17 211-400-0000-5304 ELECTRIC 73103 64.60 16-17 VARIOUS ST LIGHTS SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 6/30/17 248 CA EDISON 6/24/17 06/17 6/23/17 211-400-0000-5304 ELECTRIC 73103 25,965.38 16-17 2 1/2 VIA VICENTE SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 6/30/17 248 CA EDISON 6/24/17 06/17 6/19/17 223-400-0000-5304 ELECTRIC 73103 53.64 16-17 SOUTHERN 0124265- AB CV SWR 5/11- 6/30/17 248 CA EDISON 6/24/17 06/17 6/12/17 225-400-0000-5304 ELECTRIC 73103 59.41 16-17 SOUTHERN 6679961- 6/30/17 248 CA EDISON 6/24/17 06/17 AB CV 5/12-6/13/17 225-400-0000-5304 ELECTRIC 73103 222.09 16-17 SOUTHERN 7338234- MCRYL CANYON 5/10- 6/30/17 248 CA EDISON 6/24/17 06/17 6/9/17 225-400-0000-5304 ELECTRIC 73103 24.44 16-17 X ST FRM 8 CHERRY HL SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 6/30/17 248 CA EDISON 6/24/17 06/17 6/19/17 285-400-0000-5304 ELECTRIC 73103 243.70 16-17 1 1/2 PEPPERTREE SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 6/30/17 248 CA EDISON 6/24/17 06/17 6/23/17 285-400-0000-5304 ELECTRIC 73103 93.49 16-17 Resolution No.2017-37 Exhibit A CHECK DATE 06/30/17 Page 25 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 SOUTHERN 1148623- AB CV SWR 5/22- 6/30/17 248 CA EDISON 6/24/17 06/17 6/21/17 795-400-0000-5304 ELECTRIC 73103 23.31 16-17 SOUTHERN 5125091- 41 NARCISSA ELECTRIC 6/30/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/18-6/19/17 795-400-0000-5304 ELECTRIC 73103 847.17 16-17 SOUTHERN 6680274- 13 SWEETBAY ELECTRIC 6/30/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/24-6/23/17 795-400-0000-5304 ELECTRIC 73103 171.61 16-17 6/30/17 73103 Total 37,374.01 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 101-400-3120-5201 MAINT SVCS 73104 438.29 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/2/17 440 MAINTENANCE 02/17 101-400-3120-5201 MAINT SVCS 73104 8.86 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 101-400-3140-5201 MAINTSVCS 73104 9,204.25 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 101-400-3140-5201 MAINT SVCS 73104 186.04 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE04/17 101-400-3150-5201 MAINTSVCS 73104 29,318.56 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 101-400-3150-5201 MAINT SVCS 73104 592.61 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 202-400-3180-5201 MAINT SVCS 73104 27,423.22 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 202-400-3180-5201 MAINT SVCS 73104 554.30 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 26 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 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 203-400-0000-5201 MAINT SVCS 73104 165.84.16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 203-400-0000-5201 MAINT SVCS 73104 3.35 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 209-400-0000-5201 MAINTSVCS 73104 35.5416-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 209-400-0000-5201 MAINTSVCS 73104 0.72 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 213-400-0000-5201 MAINT SVCS 73104 225.07,16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 213-400-0000-5201 MAINTSVCS 73104 4.55 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 223-400-0000-5201 MAINT SVCS 73104 1,776.88 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 223-400-0000-5201 MAINT SVCS 73104 35.92 16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 285-400-0000-5201 MAINT SVCS 73104 2,132.26_16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 285-400-0000-5201 MAINT SVCS 73104 43.10.16-17 STAY GREEN LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 795-400-0000-5201 MAINT SVCS 73104 355.38 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 27 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 LANDSCAPE REPAIR& 6/30/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 795-400-0000-5201 MAINT SVCS 73104 7.18 16-17 6/30/17 73104 Total 72,511.92 STEIN, TOYS-GIVEAWAYS FOR OP MATRLS& 6/30/17 3198 ANDREW T. 8959 6/1/17 25768 R&P EVENTS 101-400-5170-4310 SUPPLIES 73105 2,221.52 16-17 6/30/17 73105 Total 2,221.52 STICKERS BY GIFTSHOP RESALE OP MATRLS& 6/30/17 2730 SANDSTON _ 6/13/17 12821 WHALE MAGNETS 101-400-5180-4310 SUPPLIES 73106 89.91 16-17 6/30/17 73106 Total 89.91 STL PROJ#021116 OTHER LANDSCAPE, HAWTHORNE ROW IMPROVEMEN 6/30/17 3131 INC. 9078 6/20/17 6 BEAUTIFICATION 06/17 330-400-8031-8802 TS 73107 8,400.00 16-17 STL LANDSCAPE, 6/30/17 3131 INC. 9078 6/20/17 6 LESS 5%RETENTION 330-202-0000-0206 RETENTION 73107 -420.00 16-17 6/30/17 _ 73107 Total 7,980.00 SUNBEAM CONSULTIN JB1122XM SO CAL GAS UTILITY ACCOUNTS 6/30/17 2663 G 5/29/17 AY 05/17 101-110-0000-0110 RECEIVABLE 73108 448.00 16-17 SUNBEAM CONSULTIN JB1123XM SCE TORRANCE PVDS @ ACCOUNTS 6/30/17 2663 G 5/29/17 AY LA ROTONDA 05/17 101-110-0000-0110 RECEIVABLE 73108 896.00 16-17 SUNBEAM SCE TORRANCE SANTA CONSULTIN JB1224XM RENA&MONTERIENA ACCOUNTS 6/30/17 2663 G 5/29/17 AY 05/17 101-110-0000-0110 RECEIVABLE 73108 112.00 16-17 SUNBEAM CONSULTIN JB1225XM SCE COMPTON BRIDLE ACCOUNTS 6/30/17 2663 G 5/29/171AY CIRCUIT 05/17 101-110-0000-0110 RECEIVABLE 73108 7,056.00 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 28 Mil IM 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 SUNBEAM CONSULTIN JB1229XM SCE COMPTON ACCOUNTS 6/30/17 2663 G 5/29/17 AY TOSCANINI DR 05/17 101-110-0000-0110 RECEIVABLE 73108 4,8.16.0.0_16-17 SUNBEAM SCE COMPTON POLE CONSULTIN JB1189XM REMOVALS VARIOUS ACCOUNTS 6/30/17 2663 G 5/29/17 AY SITES 05/17 101-110-0000-0110 RECEIVABLE 73108 840.00 16-17 SUNBEAM CONSULTIN JB1150XM SCE COMPTON ACCOUNTS 6/30/17 2663 G 5/29/17 AY EASTFIELD 05/17 101-110-0000-0110 RECEIVABLE 73108 5,768.00 16-17 SUNBEAM CONSULTIN 1B1118XM SCE COMPTON VIA ACCOUNTS 6/30/17 2663 G 5/29/17 AY SUBIDA DOTY 05/17 101-110-0000-0110 RECEIVABLE 73108 1,456.00 16-17 SUNBEAM SCE COMPTON CONSULTIN JB1229XM OBSERVATION SVCS ACCOUNTS 6/30/17 2663 G 4/2/17 ARCH 2/27-4/2/17 101-110-0000-0110 RECEIVABLE 73108 5,040.00 16-17 SUNBEAM SCE TORRANCE CONSULTIN JB1224XFE OBSERVATION SVCS ACCOUNTS 6/30/17 2663 G 2/27/17 B 1/30-2/26/17 101-110-0000-0110 RECEIVABLE 73108 7,756.00 16-17 SUNBEAM PEDESTRIAN SAFE BUS CONSULTIN JB1227XM STOP INSPECTION PROF/TECH 6/30/17 2663 G 9257 5/29/17 AY SERVICES 05/17 101-400-3110-5101 SVCS 73108 1,456.00 16-17 SUNBEAM PAVEMENT STRIPING& CONSULTIN JB1161XM MARKING INSPECTION REPAIR& 6/30/17 2663 G 9107 5/29/17 AY 5/3-5/4/17 101-400-3120-5201 MAINT SVCS 73108 336.00 16-17 SUNBEAM INSPECTION SERVICES CONSULTIN 2017005 1B1231XM AB CV MANHOLE LINING REPAIR& 6/30/17 2663 G 4 5/29/17 AY1 5/29/17 225-400-0000-5201 MAINT SVCS 73108 224.00 16-17 SUNBEAM CONSULTIN 2017005 JB1231XM INSPECTION SERVICES REPAIR& 6/30/17 2663 G 4 5/29/17 AY AB CV MANHOLE 05/17 225-400-0000-5201 MAINT SVCS 73108 3,696.00 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 29 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 SUNBEAM PROJ#013912 OTHER CONSULTIN JB1192XM HAWTHORNE BLVD IMPROVEMEN 6/30/17 2663 G 8993 5/29/17 AY SIGNAL SYNCH 05/17 330-400-8031-8802 TS 73108 735.00 16-17 SUNBEAM PROJ#018715 PVDE OTHER CONSULTIN 2017005 JB1232XM GUARDRAIL IMPROVEMEN 6/30/17 2663 G 50 5/29/17 AY REPLACEMENT 05/17 330-400-8031-8802 TS 73108 2,048.00 16-17 SUNBEAM PROJ#018715 PVDE OTHER CONSULTIN 2017005 JB1232XM GUARDRAIL IMPROVEMEN 6/30/17 2663 G 50 5/29/17 AY1 REPLACEMENT 05/17 330-400-8031-8802 TS 73108 1,024.00 16-17 SUNBEAM TD1094 OBSVTN CAL CONSULTIN JB1248XM WATER-BASSWOOD AVE DEPOSITS 6/30/17 2663 G 5/29/17 AY 5/1-5/25/17 780-220-3110-0229 PAYABLE 73108 3,920.00 16-17 SUNBEAM TD1090 CROWN CASTLE CONSULTIN JB1253XM OBSRVTN SVC PVDE DEPOSITS 6/30/17 2663 G 5/29/17 AY 5/18-/5/19/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 SUNBEAM TD518 CROWN CASTLE CONSULTIN JB1124XM OBSERVATION SVCS 5/4 DEPOSITS 6/30/17 2663 G 5/29/17 AY &5/25/17 780-220-3110-0229 PAYABLE 73108 560.00 16-17 SUNBEAM TD1091 SCE TORRANCE CONSULTIN JB1252XM OBSERVATION SVCS 5/9- DEPOSITS 6/30/17 2663 G 5/29/17 AY 5/10/17 780-220-3110-0229 PAYABLE 73108 1,904.00 16-17 SUNBEAM CONSULTIN JB1246XAP TD970 OBSERVATION DEPOSITS 6/30/17 2663 G 4/30/17 RI SVCS 4/10&4/13/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 SUNBEAM TD1098 SO CA GAS CONSULTIN JB1254XM OBSERVATION SVCS DEPOSITS 6/30/17 2663 G 5/29/17 AY 5/10&5/20/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 6/30/17 73108 Total 51,435.00 SUPREME BUSINESS CARD FOR V. 6/30/17 2322 GRAPHICS 9372 6/7/17.14248 AUGUSTINE 101-400-1410-5103 PRINT/BIND 73109 177.26 16-17 BUSINESS CARDS SUPREME 2017009 TOMBLIN& 6/30/17 2322 GRAPHICS 5 6/7/17 14196 CRUIKSHANK 101-400-4120-5103 PRINT/BIND 73109 320.81 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 30 Exhibit A MO _ 111111 Mill 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 6/30/17 73109 Total 498.07 TALLEY, FAC USE REFUND HESSE DEPOSITS 6/30/17 492 JONI 6/16/17 06101711 PARK 101-220-0000-0229 PAYABLE 73110 300.00 16-17 6/30/17 73110 Total 300.00 TPX COMMUNIC 91789060- CITY HALL TELECIRCUIT 6/30/17 177 ATIONS 6/16/17 0 05/17 101-400-1480-5301 TELEPHONE 73111 828.70 16-17 6/30/17 73111 Total 828.70 TRAILER 2017015 TRAILER FOR OPEN OP MATRLS& 6/30/17 2946 FACTORY 3 5/28/17 BPJ3074 SPACE MANAGEMENT 101-400-5120-4310 SUPPLIES 73112 3,061.45 16-17 6/30/17 73112 Total 3,061.45 TRIBUNE LISTING DISTRIBUTION PUBLICATIONS 6/30/17 2202 MEDIA SERV 8875 5/1/17 0702751 SVCS 05/17 101-400-1420-6102 /JOURNALS 73113 167.14 16-17 6/30/17 73113 Total 167.14 INSTALL&FURNITURE TUIONE, 2017012 MARILYN RYN PRK 5/22- REPAIR& 6/30/17 439 LAMONA 1 6/19/17 201702 6/2/17 101-400-3150-5201 MAINTSVCS 73114 20,380.00 16-17 6/30/17 73114 Total 20,380.00 TYLER FINANCIAL SOFTWARE TECHNOLOG 045- IMPLEMENTATION 6/13- PROF/TECH 6/30/17 3216 IES 9090 6/22/17 194501 6/15/17 681-400-0000-5101 SVCS 73115 3,734.38 16-17 TYLER FINANCIAL SOFTWARE TECHNOLOG 045- IMPLEMENTATION PROF/TECH 6/30/17 3216 IES 9090 6/15/17 193961 5/30/17 681-400-0000-5101 SVCS 73115 637.50 16-17 6/30/17 73115 Total 4,371.88 U.S. BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-120-0000-0160 PREPAID 73116 1,904.18 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1110-6001 CONFERENCES 73116 1,055.62 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 31 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 U.S.BANK 060817ST CALCARD STATEMENT DUES& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-4601 MEMBERSHIPS 73116 130.00 16-17 U.S.BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-6001 CONFERENCES 73116 500.00 16-17 U.S.BANK 060817ST CALCARD STATEMENT PUBLICATIONS 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-6102 /JOURNALS 73116 83.00 16-17 U.S.BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1410-6001 CONFERENCES 73116 1,620.93 16-17 U.S.BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL _ 6/8/17 MT 5/8-6/7/17 101-400-1450-4310 SUPPLIES 73116 61.40 16-17 U.S.BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1450-5102 ADVERTISING 73116 175.00 16-17 U.S.BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1450-6001 CONFERENCES 73116 16.53 16-17 U.S.BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1470-4310 SUPPLIES 73116 811.09 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1470-5201 MAINTSVCS 73116 794.71 16-17 U.S. BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL _ 6/8/17 MT 5/8-6/7/17 101-400-1470-6101 TRAINING 73116 410.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1480-4310 SUPPLIES 73116 4,322.94 16-17 U.S. BANK 060817ST CALCARD STATEMENT PUBLICATIONS 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1480-6102 /JOURNALS 73116 211.27 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2110-4601 MEMBERSHIPS 73116 100.82 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 32 Exhibit A MI 11111 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 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2110-6001 CONFERENCES 73116 1,474.89 16-17 U.S. BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2110-6101 TRAINING 73116 350.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2999-5201 MAINTSVCS 73116 1,285.54 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3110-6001 CONFERENCES 73116 -399.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3140-4310 SUPPLIES 73116 2,091.10 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3150-4310 SUPPLIES 73116 1,622.64 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3150-5201 MAINTSVCS 73116 225.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4120-4310 SUPPLIES 73116 127.63 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4120-4601 MEMBERSHIPS 73116 700.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4130-4601 MEMBERSHIPS 73116 300.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4130-6101 TRAINING 73116 80.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-4310 SUPPLIES 73116 285.50 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-6001 CONFERENCES 73116 219.38 16-17 U.S. BANK 060817ST CALCARD STATEMENT 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-6101 TRAINING 73116 628.80 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5120-4310 SUPPLIES 73116 1,684.20 16-17 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 33 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 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5150-4310 SUPPLIES 73116 389.86 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5160-4310 SUPPLIES 73116 1,288.65 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5180-4310 SUPPLIES 73116 1,236.69 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5190-4310 SUPPLIES 73116 875.94 16-17 U.S. BANK 060817ST CALCARD STATEMENT PROF/TECH 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1311-5101 SVCS 73116 1,865.63 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS& 6/30/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 202-400-3180-4310 SUPPLIES 73116 3,832.23 16-17 6/30/17 73116 Total 32,362.17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC _8898 6/9/17 3045363 CITY HALL 05/17 101-400-3140-4310 SUPPLIES 73117 397.92 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES AB OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045364 CV 05/16 101-400-3140-4310 SUPPLIES 73117 397.31 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045366 PVIC 05/17 101-400-3140-4310 SUPPLIES 73117 357.27 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045365 HESSE PARK 05/16 101-400-3140-4310 SUPPLIES 73117 276.86 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045363 LADERA LINDA 04/17 101-400-3140-4310 SUPPLIES 73117 295.43 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES AB OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045364 CV 04/16 101-400-3140-4310 SUPPLIES 73117 159.60 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045366 PVIC 04/17 101-400-3140-4310 SUPPLIES 73117 359.80 16-17 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 34 Exhibit A IIIII 111111 In 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 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS& 6/30/17 2561 LLC 8898 6/9/17 3045365 HESSE PARK 04/16 101-400-3140-4310 SUPPLIES 73117 208.73 16-17 6/30/17 73117 Total 2,452.92 VERIZON 97866518 EOC CELL PHONE 6/30/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-1430-5301 TELEPHONE 73118 103.24 16-17 VERIZON 97866518 IT VOICE CELL PHONE 6/30/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-1480-5301 TELEPHONE 73118 452.53 16-17 VERIZON 97866518 PW ADMIN CELL PHONE 6/30/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-3110-5301 TELEPHONE 73118 421.36 16-17 VERIZON 97866518 BLDG&SAFETY CELL 6/30/17 692 WIRELESS 6/1/17 96 PHONE SERVICE 05/17 101-400-4130-5301 TELEPHONE 73118 303.25 16-17 VERIZON 97866518 REC FACILITIES CELL OP MATRLS& 6/30/17 692 WIRELESS 6/1/17 96 PHONE SERVICE 05/17 101-400-5120-4310 SUPPLIES 73118 455.65 16-17 AUTOMATIC LICENSE VERIZON 97867388 PLATE READER CELL 6/30/17 692 WIRELESS 6/26/17 68 SERVICE 05/17 101-400-6120-5301 TELEPHONE 73118 722.19 16-17 6/30/17 73118 Total 2,458.22 WALTERS 2017011 S10640381 SERVICE CHARGES AND OP MATRLS& 6/30/17 119 WHOLESALE 3 9/30/16 6.001A TAXES LED LUMINAIRE 211-400-0000-4310 SUPPLIES 73119 36.07 16-17 WALTERS 2017011 S10640381 SERVICE CHARGES AND OP MATRLS& 6/30/17 119 WHOLESALE 3 10/7/16 6-003 TAXES LED LUMINAIRE 211-400-0000-4310 SUPPLIES 73119 2.24 16-17 6/30/17 73119 Total 38.31 WANG, 061117D FAC USE REFUND HESSE DEPOSITS 6/30/17 488 DAVID 6/16/17 W PARK 101-220-0000-0229 PAYABLE 73120 300.00 16-17 6/30/17 73120 Total 300.00 WEST 16-17 TREE COAST MAINTENANCE 5/16- REPAIR& 6/30/17 301 ARBORISTS 8915 5/31/17 126333-A 5/31/17 202-400-3180-5201 MAINT SVCS 73121 52,764.00 16-17 6/30/17 73121 Total 52,764.00 Resolution No. 2017-37 Exhibit A CHECK DATE 06/30/17 Page 35 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 WEST SANITATION 170502- RESTROOM SUPPLIES REPAIR& 6/30/17 1759 SRV _8892 6/14/17 246 CITY HALL 101-400-3140-5201 MAINT SVCS 73122 382.45 16-17 6/30/17 73122 Total 382.45 WESTERN MEDICAL I I PRE-EMPLOYMENT PROF/TECH 6/30/17 1530 GROU _ 6/9/17 35419 PHYSICAL 4/11/17 101-400-1450-5101 SVCS 73123 55.00 16-17 6/30/17 73123 Total 55.00 WILLDAN TRAFFIC ENG ENGINEERIN 2017002 CONSULTING PVDE PROF/TECH 6/30/17 16 G 4 6/7/17 003-24058 GUARDRAILS 05/17 101-400-3120-5101 SVCS 73124 825.00 16-17 WILLDAN TRAFFIC ENG ENGINEERIN 2017002 CONSULTING HAWTHRN PROF/TECH 6/30/17 16 G 4 6/7/17 003-24057 BLVD SYNC 05/17 101-400-3120-5101 SVCS 73124 301.50 16-17 TRAFFIC ENG WILLDAN CONSULTING ENGINEERIN 2017002 BUS/BIKE/PVDE GRDRLS PROF/TECH 6/30/17 16 G 4 6/7/17 003-24056 05/17 101-400-3120-5101 SVCS 73124 3,388.96 16-17 WILLDAN ENGINEERIN 2017002 RPV ON CALL SERVICES PROF/TECH 6/30/17 16 G 4 5/17/17 00615270 04/17 101-400-3120-5101 SVCS 73124 1,029.00 16-17 WILLDAN ENGINEERIN TD6333 PLAN CHECK DEPOSITS 6/30/17 16 G 5/18/17 00515020 SVCS APR 17 780-220-4120-0229 PAYABLE 73124 452.05 16-17 73124 Total 5,996.51 Grand Total $1,260,578.12 Total Emergency Checks 0 Total Checks 122 Resolution No. 2017-37 CHECK DATE 06/30/17 Page 36 Exhibit A