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CC RES 2017-042 RESOLUTION NO. 2017-42 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. MAA /Cat--. 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 August 1, 2017. AYES: Brooks, Duhovic, Dyda, Misetich, and Mayor Campbell NOES: None ABSENT: None ABSTAIN: None orr Atte- • `P MEV Clerk 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. 2017-42 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 1, 2017. 11 %lark CITY OF RAN CHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice ` ' — � Account Date No. Name PO No Date Invoice No, Invoice Description Account NoDescription Check No. Amount FY 1 HOUR 201800 R&P BANNERS-41H OF 7/I4/17 2349 PHOTO 21 7/3/17^0703201/ JULY DONORS 101-400-5170-5103 PRINT/BIND 73126 22837 17-18 73126 Total 228.37 3C 201700 AB COVE POF PROF/TECH 7/14/17 328 PAYMENT 29 6/30/I7 I12284 MERCHANT FEES 06/17 101-400-5160-5101 SVCS 73127 248.08 16-17 73127 Total 248.08 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS REPAIR& 7/14/17 17 SANITATION 8899 6/26/17 0300508 .5/24'6/23/17 101'400'3150'5201 MAINT SVCS 73128 I05.44 16'17 73128 Total I05.44 ABUNDANT PORTUGUESE BEND OTHER WATER SVCS LANDSLIDE IMPROVEMENT 7/14/17 3125 WELLS 9049 6/26/17 309 DEWATERING 330-400-8043'8802 S 73129 2,204.00 16-17 ABUNDANT WATER SVCS 7/14/17 3125 WELLS 9049 6/26/17 309 LESS 5%RETENTION 330'202-0000a206 RETENTION 73129 -11020 16-17 73130 Total 2,093.80 SUPPORT FOR ACOM NAVILINE FORMS- SOLUTIONS, 201800 SOFTWARE ANNUAL REPAIR& 7/14/17 653 INC. 29 5/31/17 0194545-IN RENEWAL 17-18 101'400'1470'5201 MAINT SVCS 73130 2,219.00 17-18 73130 Total 2'219.00 ADP PAYROLL SERVICES PROF/TECH 7/14/17 1841 ADP, INC. 9062 6/30/17 496009409 FY16-17 PPE062317 101-400-2110-5101 SVCS 7381 1,26736 16'17 PAYROLL PROC, PROF/TECH 7/14/17 1841 ADP, INC. 9062 6/16/17 4e5223027 SERVICES PPE 06/09/17 101-400-2110-5101 SVCS 73131 1,307z1 16x7 73131 Total 2'575u7 AL-HENAID, DEPOSITS 7/14V17 512 HANA 6/27/17 062517 FACUSE REFUNDpV|C 101-220-0000-0229 PAYABLE 73132 500.00 l7'18 Resolution No2017-42 CHECK DATE:07/14/2017 Page 1 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date _Invoice No. Invoice Description Account No. Description Check No. Amount .FY 73132 Total 500.00 ALL CITY SCHOOL CROSSING MANAGEME GUARD SERVICES 6/4- ACCOUNTS 7/14/17 22 NT 8856 6/22/17 49606 6/17/17 101-110-0000-0110 RECEIVABLE 73133 815.04 16-17 ALL CITY SCHOOL CROSSING MANAGEME GUARD SERVICES 6/4- PROF/TECH 7/14/17 22 NT 8856 6/22/17 49606 6/17/17 101-400-3120-5101 SVCS 73133 331.11 16-17 ALL CITY SCHOOL CROSSING MANAGEME GUARD SERVICES 6/4- PROF/TECH 7/14/17 22 NT 8856 6/22/17 49606 6/17/17 101-400-6120-5101 SVCS 73133 331.11 16-17 73133 Total 1,477.26 AMERICAN PEST CONTROL PVIC REPAIR& 7/14/17 312 CITY PEST 8883 6/21/17 299790 6/21/17 101-400-3140-5201 MAINT SVCS 73134 58.00 16-17 AMERICAN PEST CONTROL LADERA REPAIR& 7/14/17 312 CITY PEST 8883 6/27/17 298983 LINDA 6/27/17 101-400-3140-5201 MAINT SVCS 73134 53.50 16-17 AMERICAN PEST CONTROL HESSE REPAIR& 7/14/17 312 CITY PEST 8883 6/27/17 298982 PARK 6/27/17 101-400-3140-5201 MAINT SVCS 73134 29.00 16-17 AMERICAN PEST CONTROL RYAN REPAIR& 7/14/17 312 CITY PEST 8883 6/27/17 298981 PARK 6/27/17 101-400-3140-5201 MAINT SVCS 73134 24.00 16-17 AMERICAN PEST CONTROL CITY REPAIR& 7/14/17 312 CITY PEST 8883 6/23/17 298980 HALL 6/23/17 101-400-3140-5201 MAINT SVCS 73134 65.50 16-17 EXTERIOR BAIT AMERICAN STATIONS CITY HALL REPAIR& 7/14/17 312 CITY PEST 8883 6/23/17 298978 6/23/17 101-400-3140-5201 MAINT SVCS 73134 76.00 16-17 AMERICAN PEST CONTROL CITY REPAIR& 7/14/17 312 CITY PEST 8883 6/23/17 300586 HALL 6/23/17 101-400-3140-5201 MAINT SVCS 73134 28.00 16-17 73134 Total 334.00 TRAFFIC LIGHT ANYPROMO 201701 SQUEEZIES FOR EVENT OP MATERIALS 7/14/17 459 INC 27 6/25/17 CV7066978 GIVEAWAYS PW'S 101-400-3110-4310 &SUPPLIES 73135 656.32 16-17 Resolution No. 2017-42 CHECK 07/14/2017 P= hibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY TRAFFIC LIGHT ANYPROMO 201701 SQUEEZIES FOR EVENT OP MATERIALS 7/14/17 459 INC 27 6/22/17 CV7066742 GIVEAWAYS PW'S 101-400-3110-4310 &SUPPLIES 73135 552.81 16-17 73135 Total 1,209.13 AYALA ABALONE COVE SEWER OTHER ENGINEERIN 201701 MANHOLE REHAB 16- IMPROVEMENT 7/14/17 421 G 15 6/23/17 740 17 330-400-8035-8802 S 73136, 198,900.00 16-17 AYALA ENGINEERIN 201701 7/14/17 421 G 15 6/23/17 740 LESS 5%RETENTION 330-202-0000-0206 RETENTION 73136 -9,945.00 16-17 73136 Total 188,955.00 BACKFLOW PARKS BACKFLOW REPAIR& 7/14/17 2185 TESTING 9159 6/22/17 74832 TESTING 101-400-3150-5201 MAINT SVCS 73137 1,950.00 16-17 73137 Total 1,950.00 BLACK KNIGHT PARK LOCKUP REPAIR& 7/14/17 3197 PATROL 8989 4/15/17 1018 SERVICES JUN 17 101-400-3150-5201 MAINT SVCS 73138 2,083.00 16-17 73138 Total 2,083.00 BLUEPRINT BANK CHARGE RE1MB- 7/14/17 2404 SERVICE 6/30/17 06302017 BOW TO REFUND 101-400-2110-4901 MISC. EXPENSES, 73139 12.00 16-17 BLUEPRINT DIGITAL BOND COPIES 7/14/17 2404 SERVICE 8805 5/9/17 211427 HESSE PARK PLANS 101-400-3110-5103 PRINT/BIND 73139 117.27 16-17 BLUEPRINT DIGITAL BOND COPIES 7/14/17 2404 SERVICE 8805 5/15/17 211535 CDBG 101-400-3110-5103 PRINT/BIND 73139 27.17 16-17 73139 Total 156.44 BRINK'S ARMORED INCORPORA TRANSPORTATION 7/14/17 506 TED 6/30/17 1935710 SERVICES 6/17 101-400-2110-4901 MISC. EXPENSES 73140 42.02 16-17 73140 Total 42.02 BUSINESS MAINTENANCE AND TECHNOLOG SUPPORT-CIP SYSTEM REPAIR& 7/14/17 3134 Y 9311 6/21/17 20170621-1 CONFIG 101-400-1470-5201 MAINT SVCS 73141 420.00 16-17 Resolution No. 2017-42 CHECK DATE: 07/14/2017 Page 3 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73141 Total 420.00 QUARTERLY FEES BLDG BUILDING& CA BLDG STANDARDS 04- SAFETY ADMIN 7/14/17 1952 STANDARDS 6/30/17 04-06/2017 06/2017 101-300-0000-3208 FEES 73142 319.05 16-17 73142 Total 319.05 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-1310-4201 INSURANCE 73143 13.00 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-1410-4201 INSURANCE 73143 1.44 17-18 CA DENTAL 001906- PROF/TECH 7/14/17 2198 NETWORK 6/29/17 AUG2017 ADMIN FEE 08/17 101-400-1450-5101 SVCS 73143 10.00 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-3110-4201 INSURANCE 73143 8.90 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-4120-4201 _INSURANCE 73143 28.88 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-4130-4201 INSURANCE 73143 38.88 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-5110-4201 INSURANCE 73143 64.22 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-5170-4201 INSURANCE 73143 7.56 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-5180-4201 INSURANCE 73143 3.78 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 7/14/17 2198 NETWORK 6/29/17 AUG2017 08/17 101-400-6120-4201 INSURANCE 73143 14.44 17-18 73143 Total 191.10 Resolution No. 2017-42 CHECK E:07/14/2017 Pa= �hibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. invoice Description Account No. Description Check No. Amount FY CA WATER 32201 FORRESTAL SVCS 814242222 WATER SVCS SERVICE 7/14/17 49 SERVICE CO 6/22/17 2-06/17 5/10-6/9/17 101-400-3140-5302 WATER SVCS 73144 636.49 16-17 CA WATER 32201 FORRESTAL SVCS 814242222 WATER SVCS SERVICE 7/14/17 49 SERVICE CO 6/22/17 2-06/17 5/10-6/9/17 101-400-3150-5302 WATER SVCS 73144 7,088.77 16-17 CA WATER VARIOUS LOCATIONS SVCS 814242222 WATER SVCS SERVICE 7/14/17 49 SERVICE CO 6/22/17 2-06/17 5/10-6/9/17 202-400-3180-5302 WATER SVCS 73144 10,301.74 16-17 CA WATER CALLE ENTRADERO SVCS 814242222 WATER SVCS SERVICE 7/14/17 49 SERVICE CO 6/22/17 2-06/17 5/10-6/9/17 223-400-0000-5302 WATER SVCS 73144 959.06 16-17 73144 Total 18,986.06 CDW GOVERN ME 201701 SONICWALL NSA 2600 OP MATERIALS 7/14/17 1041 NT, LLC 44 6/30/17 1102559 1YR 101-400-1470-4310 &SUPPLIES 73145 3,073.98 16-17 73145 Total 3,073.98 PURCHASE CHEVY CHEVROLET 201701 COLORADO FOR OPEN 7/14/17 2917 OF WATSON 50 6/28/17 1494 SPACE 16-17 681-400-0000-8201 VEHICLES 73146 38,529.04 16-17 2017 TOYOTA RAV4 CHEVROLET 201701 HYBRID XLE AW FOR 7/14/17 2917 OF WATSON 37 6/28/17 5458 CDD 681-400-0000-8201 VEHICLES 73146 31,508.32 16-17 73146 Total 70,037.36 MEDIATION SERVICES CHOICE FOR VIEW RESTORE PROF/TECH 7/14/17 1386 MEDIATION 8938 6/30/17 06302017 5/23-6/30/17 101-400-4150-5101 SVCS 73147 3,468.75 16-17 73147 Total 3,468.75 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 5 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY LIABILITY PROGRAM 201800 ANNUAL PREMIUM INSURANCE 7/14/17 46 CJPIA 19 5/25/17 PRIM01468 FY17-18 101-400-2999-4701 PREMIUM 73148 581,367.00 17-18 73148 Total 581,367.00 ON CALL SERVICES FOR CONSERVATI 201701 VEGETATION MAINT. REPAIR& 7/14/17 475 ON CORPS 47 5/31/17 MAY 17 05/2017 101-400-3150-5201 MAINT SVCS 73149 9,167.00 16-17 73149 Total 9,167.00 COUNTY OF ALLOCATION OF RPV DUES& 7/14/17 1364 LA,AUDITO 6/30/17 06302017 FOR LAFCO FY17-18 101-400-1420-4601 MEMBERSHIPS 73150 1,139.11 17-18 73150 Total 1,139.11 COX COMMUNIC 035258201 HESSE PARK CIRCUIT 7/14/17 3088 ATIONS 6/9/17 0-6/17 JUNE 2017 101-400-1480-5301 TELEPHONE 73151 554.89 16-17 1 73151 Total 554.89 I COX 1 COMMUNIC 056295802- i ;/14/17 3088 ATIONS 6/16/17,06/17 RPVTV CIRCUIT 2 06/17 101-400-1480-5301 TELEPHONE 73152 271.48 16-17 1 COX COMMUNIC 035277601- LADERA LINDA CIRCUIT 7/14/17 3088 ATIONS 6/24/17 07/17 07/2017 101-400-1480-5301 TELEPHONE 73152 124.00 17-18 COX COMMUNIC 034934602- RPVTV CIRCUIT 7/14/17 3088 ATIONS 6/18/17 07/17 07/2017 101-400-1480-5301 TELEPHONE 73152 444.83 17-18 73152 Total 840.31 CRAIG, 06292017K RECYCLER WINNER 7/14/17 508 KATIE 6/29/17 C 6/20/17 213-400-0000-4901 MISC. EXPENSES 73153 250.00 16-17 73153 Total 250.00 FINANCE-COD D&R OFFICE 201701 CASHIER'S COUNTER OP MATERIALS 7/14/17 1282 WORKS,INC 63 6/1/17 0105647-1N FURNITURE&CHAIR _101-400-2110-4310 &SUPPLIES 73154 1,129.27 16-17 73154 Total 1,129.27 Resolution No. 2017-42 CHECK 07/14/2017 P- Exhibit A MI IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY DAILY 5165524- LEGAL PUBLICATIONS 7/14/17 66 BREEZE 8806 6/30/17 326099 PW'S 05-06-17 101-400-3110-5102 ADVERTISING 73155 4,525.65 16-17 DAILY 5165568- LEGAL PUBLICATIONS& 7/14/17 66 BREEZE 8806 6/30/17 326089 NOC'S PW'S 05-06/17 101-400-3110-5102 ADVERTISING 73155 1,866.08 16-17 DAILY 5007830- LEGAL PUBLICATION 7/14/17 66 BREEZE 8806 6/30/17 326098 NOC'S PW'S 06/17 101-400-3110-5102 ADVERTISING 73155 1,485.00 16-17 73155 Total 7,876.73 INVENTORY- DALY, PVIC GIFTSHOP RESALE- HELD FOR 7/14/17 2849 ALEXANDRA 7/6/17 2117490 BOOKS 101-120-5180-0140 RESALE 73156 45.00 17-18 73156 Total 45.00 DISCOVERY 000077478 OTHER 7/14/17 2928 BENEFITS 6/30/17 2-IN COBRA/FSA06/17 101-400-2999-4205 BENEFITS 73157 135.00 16-17 73157 Total 135.00 DLT AUTOCAD SUPPORT SOLUTIONS, 201800 FY17-18-ANNUAL REPAIR& 7/14/17 1749 LLC. 04 6/30/17 S1361863 MAINT PLAN 101-400-1470-5201 MAINT SVCS 73158 1,664.68 17-18 73158 Total 1,664.68 RPVTV CONTRACTOR DODDY, FY 16-17 06/18/17- PROF/TECH 7/14/17 1733 MARK J. 8971 6/30/17 17.25A 06/30/17 101-400-1440-5101 SVCS 73159 3,600.00 16-17 73159 Total 3,600.00 DOUGLAS 201700 RESALE PVIC SMALL OP MATERIALS 7/14/17 1998 CO., INC. 70 6/22/17 443084 ANIMAL ITEMS 101-400-5180-4310 &SUPPLIES 73160 149.10 16-17 DOUGLAS 201700 RESALE PVIC GIFT SHOP- OP MATERIALS 7/14/17 1998 CO., INC. 70 6/19/17 442752 SEA PLUSH 101-400-5180-4310 &SUPPLIES 73160, 254.51 16-17 73160 Total 403.61 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 7 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date invoice No. Invoice Description Account No. Description Check No. Amount Fir ECO- COM PTEUR COCOMPTEUR 201701 ECO COUNTER OP MATERIALS 7/14/17 476 INC 60 6/14/17 80242 COUNTING SENSORS 101-400-5120-4310 &SUPPLIES 73161 14,585.00 16-17 73161 Total 14,585.00 EDUCATION CHILDREN BOOKS OP MATERIALS 7/14/17 1692 AL DEV 9028 6/13/17 D1R1174126 RESALE PVIC GIFTSHOP 101-400-5180-4310 &SUPPLIES 73162 512.10 16-17 73162 Total 512.10 UNIFORM SHIRTS AND EMBROIDM 201701 JACKETS FOR BUILDING OP MATERIALS 7/14/17 2169 E 49 6/22/17 E64591 &SAFETY 101-400-4120-4310 &SUPPLIES 73163 334.08 16-17 EMBROIDM 201701 UNIFORM SHIRTS AND OP MATERIALS 7/14/17 2169 E 49 6/22/17 65889 JACKETS FOR CDD 101-400-4120-4310 &SUPPLIES 73163 250.17 16-17 UNIFORM SHIRTS AND EMBROIDM 201701 JACKETS FOR BUILDING OP MATERIALS 7/14/17 2169 E 49 6/22/17 E64591 &SAFETY 101-400-4130-4310 &SUPPLIES 73163 476.18 16-17 EMBROIDM 201701 UNIFORM SHIRTS AND OP MATERIALS 7/14/17 2169 E 49 6/22/17 65889 JACKETS FOR CDD 101-400-4130-4310 &SUPPLIES 73163 318.28 16-17 73163 Total 1,378.71 EMI PVIC GIFTSHOP RESALE- OP MATERIALS 7/14/17 2708 SPORTWEAR 9029 6/21/17 139149 CLOTHING 101-400-5180-4310 &SUPPLIES 73164 86330 16-17 73164 Total 863.50 RECYCLER WINNER 7/14/17 509 FAGAN,F.J. 6/29/17 6292017FF 6/20/17 213-400-0000-4901 MISC. EXPENSES 73165 250.00 16-17 73165 Total 250.00 3770371- CITY HALL SERVICE 7/14/17 3155 FRONTIER 7/1/17 07/17 07/17 101-400-1480-5301 TELEPHONE 73166 518.12 17-18 3772290- RYAN PARK SERVICE 7/14/17 3155 FRONTIER 6/28/17 07/17 07/17 101-400-1480-5301 TELEPHONE 73166 108.40 17-18 2658340- 7/14/17 3155 FRONTIER 6/28/17 07/17 B&S ALARM 07/17 101-400-1480-5301 TELEPHONE 73166 100.57 17-18 CHECK DATE:07/14/2017 Page 8 Resolution No. 2017-42 hibit A _ 1111 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 209174868 CITY HALL CIRCUIT- 7/14/17 3155 FRONTIER 6/28/17 9-07/17 07/17 101-400-1480-5301 TELEPHONE 73166 276.98 17-18 3775370- 7/14/17 3155 FRONTIER 6/28/17 07/17 PVIC-07/17 101-400-1480-5301 TELEPHONE 73166 241.51 17-18 3770819- CITY HALL TRAILER 7/14/17 3155 FRONTIER 6/25/17 07/17 ALARM-07/17 101-400-1480-5301 TELEPHONE 73166 49.56 17-18 5444872- 7/14/17 3155 FRONTIER 7/4/17 07/17 AB COVE SWR 07/17 101-400-1480-5301 TELEPHONE 73166 53.69 17-18 3771222- 7/14/17 3155 FRONTIER 7/4/17 07/17 AB COVE-07/17 101-400-1480-5301 TELEPHONE 73166 128.88 17-18 5417073- 7/14/17 3155 FRONTIER 7/7/17 07/17 LADERA LINDA-07/17 101-400-1480-5301 TELEPHONE 73166 147.23 17-18 5441523- CITY HALL ALARM- 7/14/17 3155 FRONTIER 7/7/17 07/17 07/17 101-400-1480-5301 TELEPHONE 73166 47.06 17-18 323170044 CITY HALL CIRCUIT 2- 7/14/17 3155 FRONTIER 7/1/17 8-07/17 07/17 101-400-1480-5301 TELEPHONE 73166 276.98 17-18 73166 Total 1,948.98 FACILITATE PORTUGUESE GENESIS LANDFLOW COMM PROF/TECH 7/14/17 2978 WORKS, INC. 9361 6/29/17 1473 SESSIONS 06/17 101-400-1410-5101 SVCS 73167, 4,593.75 16-17 EMPLOYEE GENESIS DEVELOPMENT PROF/TECH 7/14/17 2978 WORKS, INC. 9361 6/29/17 1472 SERVICES 06/17 101-400-1410-5101 SVCS 73167 3,375.00 16-17 73167 Total 7,968.75 MUNICAST FINANCIAL GOVERNME 201800 RPV-0617- MODEL ANNUAL PROF/TECH 7/14/17 3195 NT FINANCE 58 6/5/17 01 SUPPORT 17-18 101-400-2110-5101 SVCS 73168 2,995.00 17-18 73168 Total 2,995.00 ROADWAY HARDY& MAINTENANCE-GRIND REPAIR& 7/14/17 97 HARPER 9280 6/5/17 43823 &OVERLAY 06/17 202-400-3170-5201 MAINT SVCS 73169 80,000.00 16-17 73169 Total 80,000.00 Resolution No.2017-42 CHECK DATE:07/14/2017 Page 9 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No, Amount FY INVENTORY- HAZARD, PVIC GIFTSHOP RESALE HELD FOR 7/14/17 2115 MARY JO 7/6/17 410 PALOS WORLD BOOKS 101-120-5180-0140 RESALE 73170 90.00 17-18 73170 Total 90.00 HOLMAN EMPLOYEES FAMILY INV101947 ASSISTANCE PROGRAM OTHER 7/14/17 2205 COUNSE 8/1/17 5 08/17 101-400-2999-4205 BENEFITS 73171 88.45 17-18 73171 Total 88.45 INTERWEST INTERIM PUBLIC CONSULTIN 201700 WORKS DIRECTOR PROF/TECH 7/14/17 3033 G 83 6/19/17 34312 05/17 101-400-3110-5101 SVCS 73172 10,960.00 16-17 73172 Total 10,960.00 PORTUGUESE BEND KDM 201700 AERIALS/ORTHOPHOTO PROF/TECH 7/14/17 1732 MERIDIAN 82 6/23/17 4721 S 285-400-0000-5101 SVCS 73173 12,000.00 16-17 73173 Total 12,000.00 KING, SARAH DEPOSITS 7/14/17 513 BRIANNE 6/27/17 062417SK FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73174 500.00 17-18 73174 Total 500.00 KOA TRAFFIC SIGN CORPORATI INVENTORY& PROF/TECH 7/14/17 52 ON 9231 6/19/17 KB63068X8 ASSESSMENT 04/17 101-400-3120-5101 SVCS 73175 7,756.67 16-17 73175 Total 7,756.67 LA COUNTY DIVISION LEAGUE OF MEMB.&DUES FY 17- DUES& 7/14/17 125 CA CITIES 6/1/17 3487 18 101-400-1420-4601 MEMBERSHIPS 73176 1,380.75 17-18 73176 Total 1,380.75 LEGAL ACCESS LEGAL PREMIUMS MISC 7/14/17 2203 PLANS 7/1/17 22423 08/17 101-203-0000-0239 WITHHOLDING 73177 144.00 17-18 73177 Total 144.00 - Resolution No. 2017-42 CHECK 07/14/2017 Pa= Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ERC MEMBERSHIP LIEBERT W/LIBRARY 7/14/17 2195 CASSIDY 6/5/17 1440793 SUBSCRIPTION FY17-18 101-400-1450-61.01 TRAINING 73178 3,695.00 17-18 73178 Total 3,695.00 LOMITA TONER AND REPAIR REPAIR& 7/14/17 131 BUSINESS 8825 6/28/17 53985 JUNE 2017 101-400-1470-5201 MAINT SVCS 73179 832.94 16-17 73179 Total 832.94 SIGN PURCHASES, MANERI PARK RULES SIGNS OP MATERIALS 7/14/17 386 SIGN CO 8995 6/21/17 40002184 PW'S 202-400-3180-4310 &SUPPLIES 73180 212.07 16-17 73180 Total 212.07 PRINTING AND MAILING OF MARINA QUARTERLY NEWS 7/14/17 2714 GRAPHIC 9085 6/16/17 99334 LETTER R&P 101-400-1420-5103 PRINT/BIND 73181 1,295.00 16-17 PRINTING AND MAILING OF MARINA QUARTERLY NEWS 7/14/17 2714 GRAPHIC 9085 6/16/17 99334 LETTER R&P 101-400-5110-5103 PRINT/BIND 73181 4,894.78 16-17 PRINTING AND MAILING OF MARINA QUARTERLY NEWS 7/14/17 2714 GRAPHIC 9085 6/16/17 99334 LETTER R&P 101-400-5170-5103 PRINT/BIND 73181 889.95 16-17 PRINTING AND MAILING OF MARINA QUARTERLY NEWS 7/14/17 2714 GRAPHIC 9085 6/16/17 99334 LETTER R&P 213-400-0000-5103 PRINT/BIND 73181 997.50 16-17 PRINTING AND MAILING OF MARINA QUARTERLY NEWS 7/14/17 2714 GRAPHIC 9085 6/16/17 99334 LETTER R&P 216-400-0000-5103 PRINT/BIND 73181 297.50 16-17 73181 Total 8,374.73 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 11 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date invoice No. Invoice Description Account No Description Check No. Amount FY NEW COPPER WATER SVCS SVC UNDER MATTUCCI 201701 SIDEWALK 4704 REPAIR& 7/14/17 349 PLUMBING 10 6/2/17 83541 ELKRDG 202-400-3180-5201 MAINT SVCS 73182 3,000.00 16-17 73182 Total 3,000.00 7E110552- PVIC LONG DISTANCE 7/14/17 3109 MCI 6/19/17 06/17 06/17 101-400-1480-5301 TELEPHONE 73183 32.62 16-17 73183 Total 32.62 MDG ADMIN SERVICES FOR OTHER ASSOCIATES, CITY CDBG ADA ACCESS IMPROVEMENT 7/14/17 157 INC. 9167 6/19/17 12014 05/2017 310-400-8810-8802 S 73184 1,445.00 16-17 MDG ADMIN SVCS CITY OTHER ASSOCIATES, CDBG ADA ACCESS DEL IMPROVEMENT 7/14/17 157 INC. 9167 6/19/17 12015 CERRO 05/2017 310-400-8810-8802 S 73184 255.00 16-17 73184 Total 1,700.00 MOBILE 201800 900244155 FINANCE STORAGE RENTS& 7/14/17 160 MINI,INC. 57 6/28/17 1 POD 07/17 101-400-2110-5106 LEASES 73185 193.53 17-18 73185 Total 193.53 MUNISERVIC 000004559 STARS/SUTA SERVICES 7/14/17 485 ES,LLC 9140 5/19/17 4 FOR FY 16-17 12/31/16 101-300-0000-3112 SALES TAXES 73186 2,437.26 16-17 73186 Total 2,437.26 NARDONE, 4TH OF JULY MUSIC PROF/TECH 7/14/17 2022 MICHELE 6/19/17 JULY42017 PERFORMANCE 7/4/17 101-400-5170-5101 SVCS 73187 100.00 17-18 73187 Total 100.00 NATIONAL 201701 5007804- PAY FOR ADVERTISING 7/14/17 185 MEDIA,INC. 61 6/19/17 05/17 ADS R&P 05/17 101-400-5170-5102 ADVERTISING 73188 357.50 16-17 73188 Total 357.50 INSIGHT ENTERPRISE 201800 APPLICANT SOFTWARE REPAIR& 7/14/17 3168 NEOGOV 03 6/1/17 INV20758 LICENSE 101-400-1470-5201 MAINT SVCS 73189 4,907.70 17-18 73189 Total 4,907.70 Resolution No. 2017-42 CHECK E:07/14/2017 Pa= atibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CISCO TELEPHONE NIC SYSTEM HARDWARE 7/14/17 3218 PARTNERS 9251 6/29/17 N41731 FY16-17 681-400-0000-4401 COMPUTERS 73190 5,890.47 16-17 CISCO TELEPHONE NIC SYSTEM HARDWARE 7/14/17 3218 PARTNERS 9251 6/29/17 41736 FY16-17 681-400-0000-4401 COMPUTERS 73190 734.06 16-17 73190 Total 6,624.53 OFFICE 937929482 OFFICE SUPPLIES- OP MATERIALS 7/14/17 171 DEPOT,iNC. 8991 6/23/17 001 FINANCE 101-400-2110-4310 &SUPPLIES 73191 95.68 16-17 OFFICE 937824015 OP MATERIALS 7/14/17 171 DEPOT,INC. 8810 6/23/17 001 OFFICE SUPPLIES PW'S 101-400-3110-4310 &SUPPLIES 73191 39.89 16-17 OFFICE 939366605 GENERAL OFFICE OP MATERIALS 7/14/17 171 DEPOT,INC. 8949 6/27/17 5001 SUPPLIES FOR TH 101-400-4120-4310 &SUPPLIES 73191 74.18 16-17 OFFICE 939452408 GENERAL OFFICE OP MATERIALS 7/14/17 171 DEPOT,INC. 8949 6/27/17 001 SUPPLIES FOR TH 101-400-4120-4310 &SUPPLIES 73191 105.25 16-17 OFFICE 938638856 OFFICE SUPPLIES FOR OP MATERIALS 7/14/17 171 DEPOT,INC. 8936 6/26/17 001 BUILDING&SAFETY 101-400-4130-4310 &SUPPLIES 73191 193.93 16-17 OFFICE 939326419 OFFICE SUPPLIES FOR OP MATERIALS 7/14/17 171 DEPOT,INC. 8936 6/27/17 001 BUILDING&SAFETY 101-400-4130-4310 &SUPPLIES 73191 65.50 16-17 OFFICE 201701 932416107 OFFICE SUPPLIES REC& OP MATERIALS 7/14/17 171 DEPOT,INC. 57 6/1/17 001 PARKS ADMIN 101-400-5110-4310 &SUPPLIES 73191 73.62 16-17 OFFICE 201701 934727509 OFFICE SUPPLIES REC& OP MATERIALS 7/14/17 171 DEPOT,INC. 57 6/9/17 001 PARKS ADMIN 101-400-5110-4310 &SUPPLIES 73191 13.47 16-17 OFFICE 936383813 OFFICE SUPPLIES FOR OP MATERIALS 7/14/17 171 DEPOT,INC. 8929 6/23/17 001 HESSE PARK 101-400-5130-4310 &SUPPLIES 73191 65.18 16-17 - Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 13 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY OFFICE 201701 934727509 OFFICE SUPPLIES HESSE OP MATERIALS 7/14/17 171 DEPOT, INC. 57 6/9/17 001 PARK 101-400-5130-4310 &SUPPLIES 73191 40.75 16-17 OFFICE 936383858 OFFICE SUPPLIES FOR OP MATERIALS 7/14/17 171 DEPOT, INC. 8930 6/16/17 001 RYAN PARK 101-400-5140-4310 &SUPPLIES 73191 16.05 16-17 OFFICE 932985506 OFFICE SUPPLIES- OP MATERIALS 7/14/17 171 DEPOT,INC. 8927 6/6/17 001 LADERA LINDA 101-400-5150-4310 &SUPPLIES 73191 130.49 16-17 OFFICE 932983655 OFFICE SUPPLIES- OP MATERIALS 7/14/17 171 DEPOT, INC. 8927 6/5/17 001 LADERA LINDA 101-400-5150-4310 &SUPPLIES 73191 365.80 16-17 OFFICE 932744247 OP MATERIALS 7/14/17 171 DEPOT,INC. 8962 6/16/17 0001 OFFICE SUPPLIES PVIC 101-400-5180-4310 &SUPPLIES 73191 28.81 16-17 OFFICE 936842373 OP MATERIALS 7/14/17 171 DEPOT,INC. 8962 6/19/17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 &SUPPLIES 73191 103.43 16-17 OFFICE 937223649 OP MATERIALS 7/14/17 171 DEPOT,INC. 8962 6/21/17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 &SUPPLIES 73191 182.38 16-17 73191 Total 1,594.41 PWS DIRECTOR PECKHAM& 201700 SEARCH PROFESSIONAL PROF/TECH 7/14/17 382 MCKENNY 87 5/22/17 2 SVC 5/22/17 101-400-1450-5101 SVCS 73192 8,166.67 16-17 73192 Total 8,166.67 CC LUNCH REIMB D.W. 6/15- PETTY CASH 6/15- MEETINGS& 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/30/17 101-400-1410-6001 CONF 73193 65.00 16-17 MONTHLY BDAY S.T. 6/15- PETTY CASH REIMB OP MATERIALS 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-1450-4310 &SUPPLIES 73193 9.79 16-17 Resolution No.2017-42 CHECK DATE:07/14/2017 Page 14 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY MILEAGE REIMB L.M. 6/15- PETTY CASH REIMB TRAVEL/MILEA 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-4120-6002 GE REIMB 73193 26.11 16-17 MILEAGE REIMB K.S. 6/15- PETTY CASH REIMB TRAVEL/MILEA 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-5110-6002 GE REIMB 73193 88.19 16-17 H PK SUPPLIES F.F. 6/15- PETTY CASH REIMB OP MATERIALS 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-5130-4310 &SUPPLIES 73193 16.30 16-17 AB CV SUPPLIES K.H. 6/15- PETTY CASH REIMB OP MATERIALS 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-5160-4310 &SUPPLIES 73193 19.54 16-17 TRAINING MILEAGE E.0 6/15- PETTY CASH REIMB TRAVEL/MILEA 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-5180-6002 GE REIMB 73193 32.95 16-17 OSM SUPPLIES D.P. 6/15- PETTY CASH REIMB OP MATERIALS 7/14/17 200 PETTY CASH 7/12/17 6/30/17 6/15-6/30/17 101-400-5122-4310 &SUPPLIES 73193 27.18 16-17 73193 Total 285.06 FOLDING MACHINE PITNEY 201800 100440448 EQUIPMENT MAINT. FY REPAIR& 7/14/17 916 BOWES,INC. 12 6/11/17 4 17-18 101-400-2999-5201 MAINT SVCS 73194 2,886.00 17-18 73194 Total 2,886.00 PRINCIPAL OTHER 7/14/17 2214 FINANCIAL 7/5/17 JULY2017 PREMIUMS 07/17 101-400-2999-4205 BENEFITS _ 73195 4,792.13 17-18 73195 Total 4,792.13 PROFESSION HOTLINE SERVICES FOR PROF/TECH 7/14/17 2435 AL COMM. 8982 6/27/17,153300311 PRESERVE 101-400-5110-5101 SVCS 73196 56.22 16-17 73196 Total 56.22 SCRAPER PRUDENTIAL MAINTENANCE REPAIR& 7/14/17 3127 OVERALL 8887 6/21/17 42183357 SERVICES 6/21/17 101-400-3140-5201 MAINT SVCS 73197 82.70 16-17 73197 Total 82.70 Resolution No.2017-42 CHECK DATE:07/14/2017 Page 15 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY PV SYMPHONIC 201800 JULY 4TH SYMPHONIC PROF/TECH 7/14/17 339 BAND 10 6/27/17 254 BAND PERFORMANCE 101-400-5170-5101 SVCS 73198 800.00 17-18 73198 Total 800.00 RANCHO RPVMC PARTIAL VIEW PALOS VRP2016- REFUND OF APPEAL RESTRORATION 7/14/17 507 VERDES 6/27/17 00015 FEES RESO:2017-17 101-300-0000-3217 PERMITS 73199 1,137.50 17-18 73199 Total 1,137.50 RPVTV CONTRACTOR SERRAO, FY16-17 06/19- PROF/TECH 7/14/17 1898 MARIA 8965 6/30/17 295 07/21/17 101-400-1440-5101 SVCS 73200, 1,200.00 16-17 73200 Total 1,200.00 RPVTV CONTRACT SIGONA, 201700 EDITING FY16-17 PROF/TECH 7/14/17 2267 ROCCO 99 6/30/17 0092 06/20/17-06/30/17 101-400-1440-5101 SVCS 73201 800.00 16-17 73201 Total 800.00 ANNUAL SOUTH BAY 201701 CERTIFICATION FIRE REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 142669 EXTINGUISHER CH 5/17 101-400-3140-5201 MAINT SVCS 73202 1,206.53 16-17 ANNUAL I SOUTH BAY 201701 CERTIFICATION OF FIRE REPAIR& 7/14/17 243 FIRE,INC. 14 5/23/17,142670 EXTINGUISHER LL 5/17 101-400-3140-5201 MAINT SVCS 73202 289.00,16-17 ANNUAL SOUTH BAY 201701 CERTIFICATION OF FIRE REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 142671 EXTINGUISHER RP 5/17 101-400-3140-5201 MAINT SVCS 73202 70.00 16-17 ANNUAL CERTIFICATION OF FIRE SOUTH BAY 201701 EXTINGUISHER ABC REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 142672 5/17 101-400-3140-5201 MAINT SVCS 73202 19.00 16-17 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 16 hibit A MI CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 , Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ANNUAL SOUTH BAY 201701 CERTIFICATION OF FIRE REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 142674 EXTINGUISHER HP 5/17 101 400-3140-5201 MAINI SVCS 73202 136.61 16-17 ANNUAL SOUTH BAY 201701 CERTIFICATION OF FIRE REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 142675 EXTINGUISHER EV 5/17 101-400 3140-5201 MAINT SVCS 73202 19.00 16-17 NEW FIRE SOUTH BAY 201701 EXTINGUISHER SERVER REPAIR& 7/14/17 243 FIRE, INC. 14 5/23/17 140754 ROOM CITY HALL 101-400-3140-5201 MAINT SVCS 73202 1,299.56 16-17 73202 Total 3,039.70 SOUTHERN 3086749- ALPR 2165 VIA 7/14/17 248 CA EDISON 6/27/17 06/17 COLINITA 06/17 101-400-3140-5304 ELECTRIC 73203 48.25 16-17 73203 Total 48.25 STRONG MOTION & BUILDING& STATE OF SEISMIC HZRD FEE 04- SAFETY 7/14/17 70 CALIFORNIA 6/30/17 04-06/2017 06/2017 101-300-0000-3202 PERMITS 73204 612.76,16-17 73204 Total 612.76 STATE OF DOJ BACKGROUND PROF/TECH 7/14/17 1436 CALIFORNIA 9070 6/30/17 243379 CHECK 06/17 101-400-1450-5101 SVCS 73205 288.00 16-17 73205 Total 288.00 STEIN, GIVEAWAYS FOR R&P OP MATERIALS 7/14/17 3198 ANDREW T. 8959 6/14/17 25814 EVENTS 4TH OF JULY 101-400-5170-4310 &SUPPLIES 73206 1,684.07 16-17 73206 Total 1,684.07 SUNBEAM PUBLIC WORKS CONSULTIN JB1134XMA INSPECTION 5/23- PROF/TECH 7/14/17 2663 G 9257 5/29/17 Y 5/24/17 101-400-3110-5101 SVCS 73207 672.00 16-17 SUNBEAM PUBLIC WORKS CONSULTIN JB1134XAP INSPECTION SERVICES PROF/TECH 7/14/17 2663 G 9257 4/30/17 RI 04/17 101-400-3110-5101 SVCS 73207 784.00 16-17 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 17 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor invoice Account Date No.- Name PO No Date invoice No. Invoice Description Account No. Description Check No. Amount FY SUNBEAM CONSULTIN 201700 JB1243XMA PROJ#201917 PB PROF/TECH 7/14/17 2663 G 15 5/29/17 Y ROAD INSP 5/3-5/4/17 215-400-0000-5101 SVCS 73207 244.00 16-17 SUNBEAM TD1094 CA WATER CONSULTIN JB1248XMA SVCS BASSWOOD AVE DEPOSITS 7/14/17 2663 G 5/29/17 Y1 5/12/17 780-220-3110-0229 PAYABLE 73207 224.00 16-17 73207 Total 1,924.00 201800 NAVILINE SUPPORT FY REPAIR& 7/14/17 6 SUPERION 11 6/8/17 139441 17-18 101-400-1470-5201 MAINT SVCS 73208 6,148.71 17-18 TRAKIT IMPLEMENTATION PROF/TECH 7/14/17 6 SUPERION 9358 6/22/17 140195 2/27/17&5/8/17 681-400-0000-5101 SVCS 73208 1,109.14 16-17 73208 Total 7,257.85 SUPREME PRINTING SERVICES 7/14/17 2322 GRAPHICS 8809 6/28/17 14278 BUS CARDS C.E. 101-400-3110-5103 PRINT/BIND 73209 17726 16-17 BUSINESS CARDS FOR SUPREME CDD EMPLOYEES LG, 7/14/17 2322 GRAPHICS 9208 6/29/17 14306 RN,OS 101-400-4120-5103 PRINT/BIND 73209 585.08 16-17 73209 Total 762.34 THE GAS PVIC SERVICE 05/19- 7/14/17 249 COMPANY 6/22/17 5458-06/17 06/20/17 101-400-3140-5303 GAS 73210 91.87 16-17 THE GAS 7/14/17 249 COMPANY 6/29/17 3151-06/17 LADERA LINDA 06/17 101-400-3140-5303 GAS 73210 40.49 16-17 THE GAS 7/14/17 249 COMPANY 6/22/17 7000-06/17 RYAN PARK 06/17 101-400-3140-5303 _GAS 73210 34.14 16-17 + 73210 Total 166.50 GIFTSHOP RESALE OP MATERIALS 7/14/17 1684 ULINE,INC. 7/6/17 88451098 BAGS-SUPPLIES 101-400-5180-4310 &SUPPLIES 73211 33.22 17-18 73211 Total 33.22 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATERIALS 7/14/17 2561 LLC 8898 6/22/17 3046038 HESSE PARK 101-400-3140-4310 &SUPPLIES 73212 40.09 16-17 Resolution No. 2017-42 CHECK E:07/14/2017 Page Exhibit A Ell IIIII Ell CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No. Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATERIALS 7/14/17 2561 LLC 8898 6/22/17 3046035 AB CV SHRLN PRK 101-400-3140-4310 &SUPPLIES 73212 199.90 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATERIALS 7/14/17 2561 LLC 8898 6/21/17 3046018 PVIC 101-400-3140-4310 &SUPPLIES 73212 564.14 16-17 73212 Total 804.13 VALLEY CUSTODIAL SERVICES MAINTENAN ALL CITY LOCATIONS REPAIR& 7/14/17 3234 CE 9209 6/22/17 18595 06/17 101-400-3140-5201 MAINT SVCS 73213 6,475.00 16-17 73213 Total 6,475.00 VAVRINEK, 201700 ACCOUNTING SERVICES PROF/TECH 7/14/17 703 TRINE, DAY 01 5/31/17 0136105-IN 05/17 101-400-2110-5101 SVCS 73214 6,500.00 16-17 VAVRINEK, 201700 ACCOUNTING SERVICES PROF/TECH 7/14/17 703 TRINE, DAY 01 5/31/17 0136105-IN 05/17 285-400-0000-5101 SVCS 73214 625.00 16-17 VAVRINEK, 201700 ACCOUNTING SERVICES PROF/TECH 7/14/17 703 TRINE, DAY 01 5/31/17 0136105-IN 05/17 701-400-0000-5101 SVCS 73214 2,200.00 16-17 VAVRINEK, 201700 ACCOUNTING SERVICES PROF/TECH 7/14/17 703 TRINE, DAY 01 5/31/17 0136105-IN 05/17 795-400-0000-5101 SVCS 73214 625.00 16-17 73214 Total 9,950.00 VERIZON INV129885 FLEET TRACKING REPAIR& 7/14/17 692 WIRELESS 9121 6/19/17 83 SERVICE FEES 04/17 101-400-2999-5201 MAINT SVCS 73215 209.00 16-17 73215 Total 209.00 WARM 201701 RESALE TOYS FOR PVIC OP MATERIALS 7/14/17 2524 FUZZY TOYS 56 6/27/17 77252 FIZZY-SEA 101-400-5180-4310 &SUPPLIES 73216 63.63 16-17 73216 Total 63.63 WEST 16-17 TREE COAST MAINTENANCE 6/1- REPAIR& 7/14/17 301 ARBORISTS 9218 6/15/17 126742 6/15/17 202-400-3180-5201 MAINT SVCS 73217 0.00 16-17 WEST 16-17 VIEW COAST RESORATION 6/1- REPAIR& 7/14/17 301 ARBORISTS 8915 6/15/17 126732 6/15/17 202-400-3180-5201 MAINT SVCS 73217 2,520.00 16-17 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 19 Exhibit A CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:August 1,2017 Check Vendor Vendor Invoice Account Date No, Name PO No Date Invoice No. Invoice Description Account No. Description Check No. Amount FY WEST 16-17 TREE COAST MAINTENANCE 6/1- REPAIR& 7/14/17 301 ARBORISTS 9218 6/15/17 126742 6/15/17 203-400-0000-5201 MAINT SVCS 73217 16,281.00 16-17 WEST 16-17 TREE COAST MAINTENANCE 6/1- REPAIR& 7/14/17 301 ARBORISTS 9218 6/15/17 126742 6/15/17 213-400-0000-5201 MAINT SVCS 73217 0.00 16-17 73217 Total 18,801.00 WILLDAN TD 6341 LANDSCAPE ENGINEERIN 00515021- PLAN CHECK SVCTHRU DEPOSITS 7/14/17 16 G 5/18/17 TD6341 4/28/17 780-220-4120-0229 PAYABLE 73218 639.55 16-17 73218 Total 639.55 WORLD COMMUNIC AS0717101 SATTELITE PHONES 4TH 7/14/17 1699 ATION 7/1/17 6 QTR FY 16-17 101-400-1480-5301 TELEPHONE 73219 256.50 16-17 73219 Total 256.50 Emergency Check 20170706 CA DEPT OF STATE OF LICENSEE LIST FOR RECRUITMENT 7/14/17 504 CONSUMER 7/6/17 CA RECRUITMENT 101-400-1450-5117 ACTIVITIES 73125 235.00 17-18 73125 Total 235.00 Grand Total $1,159,786.49 Total Emergency Checks 1 Total Checks 95 Resolution No. 2017-42 CHECK DATE:07/14/2017 Page 20 Exhibit A 11111 MI