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CC RES 2017-067 RESOLUTION NO. 2017-67 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. VIAA/A51-S-' 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 December 19, 2017. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None Cfc/s...i3 ayor Attest: *MOP k 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. 2017-67 was duly and r ula ly passed and adopted by the said City Council at a regular meeting t -reo held on December 19, 2017. quik, ItalrA modilF Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 PORTABLE TOILET A PLUS SERVICES HESSE PARK CITY ADA TRANS-OTHER 12/1/17 609 PORTABLE SVCS 20180214 11/15/17 8450 11/16-12/13/17 330-400-8504-8802 IMPROVE 74265 485.17 74265 Tota485.17 x+1G|LBERT I7110027 EMERGENCY 24-HOUR 12/1/17 1821 ANSWERIN 20180078 11/27/17 2101 CALLS FOR PB 12/17 225-400-00005101 PROF/TECH SVC 74266 185.40 74266 Total 185.40 PLUMBING SERVICES 12/1/17 2909 ABT PLUMBING 20180032 11/14/17 2021 PVIC 11/14/17 101-400~3140'5201 REPAIR&MAINT SVCS 7426795.00 74267 Total 95.00 50335641 HR&PAYROLL 12/1/17 1841 ADP,INC. 20180103 11/10/17 8 SERVICES PE 11/6/17 101-400-2110-5101 PROF/TECH SVC 74268 1'452.10 74268 Total 1,452.10 12/1/17 1892 AFLAC 0 11/11/17955775 PREMIUMS 11/17 101-203-0000-0239 MISC WITHHOLDING 74269 841.98 74269 Total 841.98 ALL AREA PIPE REPAIRS 1 12/1/17 1655 SERVICES 20180080 11/16/17 17-01191 NARCISSA RD 11/7/17 225-400-0000'5201 REPAIR&MAINT SVCS 74270 596.65 74270 Total 596.65 SCHOOL CROSSING ALL CITY GUARD SVCS 10y22- 12/I/17 22 MANAGEMENT 20180194 11/8/17 51400 11/4/17 101~400-3120-5101 PROF/TECH SVC 74271 3.723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 10/22- 12/1/17 22 MANAGEMENT 20180194 11/8/17 51400 11/4/17 101-400'6120-5101 PROF/TECH SVC 74271 0.00 74271 Total 3,723.30 PEST CONTROL AMERICAN CITY SERVICES FOR PVIC 12/1/17 312 PEST 20180017 11/22/17 326007 11/17 101400'3140`5201 REPAI R&MAI NTSVCS 74272 58.00 Resolution No.uo1r'nr CHECK DATE:12/01/17 Page 1 Exhibit A Page 1 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 u k`� U $UI � ri 1 o� p��1 ',Aa4t�,a1 ��s, t b. \.. sw ��� 74272 Total 58.00 NEIGHBORHOOD 5198648- WATCH 11/13- 12/1/17 490 AT&T 0 11/13/17 11/17 _12/12/17 780-220-0000-0229 DEPOSITS PAYABLE 74273 45.85 74273 Total 45.85 BARNETT, FAC USE REFUND 12/1/17 738 BARBARA 0 11/11/17 1111178B HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74274 300.00 74274 Total 300.00 BARNFATHER, SEPTEMB EXP REIMB REACH 12/1/17 3063 HELEN 0 11/15/17 ER2017 ACTIVITY 9/15/17 101-400-5190-4310 OP MATERIALS&SUPP 74275 91.62 74275 Total 91.62 GIFTSHOP RESALE BARRY-OWEN GOODS- INVENTORY-HELD FOR 12/1/17 2378 CO.,INC 0 11/15/17 551999DI JEWELRY/TRINKETS 101-120-5180-0140 RESALE 74276 1,303.98 74276 Total 1,303.98 BARSOUM, 111817M FAC USE REFUND 12/1/17 733 MARK 0 11/20/17 B RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74277 175.00 74277 Total 175.00 BAY ALARM ALARM MONITORING 12/1/17 89 COMPANY 20180063 11/16/17 14448143 LL 11/17-02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 211.11 BAY ALARM ALARM MONITORING 12/1/17 89 COMPANY 20180063 11/16/17 14452299 CITY HALL 11/17-02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 81.00 ALARM MONITORING BAY ALARM CABLE STUDIO 11/17- 12/1/17 89 COMPANY 20180063 11/16/17 14451084 02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 193.59 ALARM MONITORING BAY ALARM LADERA LINDA 11/17- 12/1/17 89 COMPANY 20180063 11/16/17 14450482 02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 781.11 Resolution No.2017-67 CHECK DATE:12/01/17 Page 2 Exhibit A Page 2 of 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 .y 1 :--,:03:01411r ,.. 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Date o o o dme PO o to : t I�10 Invoice I3esc�rt t[on AC�. n o r ccC u11 ri ti.£ln Check Q 11t1'a ALARM MONITORING BAY ALARM PLANNING 11/17- 12/1/17 89 COMPANY 20180063 11/16/17 14449924 02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 254.40 BAY ALARM ALARM MONITORING 12/1/17 89 COMPANY 20180063 11/16/17 14450212 CITY HALL 11/17-02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 456.30 ALARM MONITORING BAY ALARM STORAGE CONTAINERS 12/1/17 89 COMPANY 20180063 11/16/17 14450211 11/17-12/17 101-400-3140-5201 REPAIR&MAINT SVCS 74278 210.00 BAY ALARM ALARM MONITORING 12/1/17 89 COMPANY 20180063 11/16/17 14448828 PVIC 11/17-02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 306.42 ALARM MONITORIING BAY ALARM PVIC CLOSED CIRCUIT 12/1/17 89 COMPANY 20180063 11/16/17 14448702 11/17-02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 241.23 ALARM MONITORING BAY ALARM PVIC ACCESS CONTROL 12/1/17 89 COMPANY 20180063 11/16/17 14448164 11/17-12/17 101-400-3140-5201 REPAIR&MAINT SVCS 74278 99.24 ALARM MONITORING BAY ALARM RYAN PARK 11/17- 12/1/17 89 COMPANY 20180063 11/16/17 14447428 02/18 101-400-3140-5201 REPAIR&MAINT SVCS 74278 216.75 ALARM MONITORING BAY ALARM CTY HALL TRUCK YARD 12/1/17 89 COMPANY 20180063 11/16/17 14446857 11/17-12/17 101-400-3140-5201 REPAIR&MAINT SVCS 74278 131.25 ALARM MONITORING BAY ALARM CITY HALL ACCESS 12/1/17 89 COMPANY 20180063 11/16/17 14446415 CONTROL 11-12/17 101-400-3140-5201 REPAIR&MAINT SVCS 74278 181.93 Resolution No.2017-67 CHECK DATE:12/01/17 Page 3 Exhibit A Page 3 of 30 CITY OF RA0CH0RALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 noqmontlif: ',all ALARM MONITORING BAY ALARM LADERA LINDA 11/17- I2/1/17 89 COMPANY 20180063 11/16/17 14445464 02/10 101-400-3140-5201 REPAIR&MAINT SVCS 74278 225.06 BAY ALARM ALARM MONITORING 12/1/17 89 COMPANY 20180063 11/I6/17 14445391 PVIC FIRE 11/17-02/18 101400-3140'5201 REPAIR&MAINT SVCS 74278 325.47 ALARM MONITORING BAY ALARM LADERA LINDA I2/1/17 89 COMPANY 20180063 11/16/17 14445191 CLOSED CIRCUIT 11/17 101'400-3140-5201 REPAIR&MAI mTSVCS 74278 16538 AIARK8MONITORING BAY ALARM HESSE PARK 11/17- IJ/1/l7 89 COMPANY 28180063 11/16/17 14443623 02/18 lO�4UD- 14O-SJO1 REPAIR�K0�|NT3V�� 74278 171.81 � ��. ALARM MONITORING BAY ALARM 20040701 VARIOUS LOCATIONS 12/1/17 89 COMPANY 80180063 11/15/17 711151 12/17 101400-3140-5201 REPAIR&MAINT SVCS 74278 966.29 74278 Tota5'218.34 LANDSCAPE SERVICES- BENNETT TREE REMOVAL 12/1/17 37 LANDSCAPE 20180298 11/15/17 165192 MIRALESTE 330400-8031+8802 OTHER IMPROVEMENTS 74279 500.00 74279T*�w| 500.00 BLUE SHIELD OF 17317003 INSURANCE 12/1/17 1288 CA 0 11/13/17 0472 PREMIUMS 12/17 101-203-0000-0235 WITHHOLDING 74280 50,722.82 74280 Total 50'722.83 BOY SCOUTS FAC USE REFND 12/1/17 740 TROOP 276 0 10/28/17 102817VK HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74281 175.00 74281 Total 175100 CA PARK& CPRS MEMBERSHIP M 12/1/17 366 RECREATION 20180294 10/25/17 100620 DILL 10I~400'5110-4601 DUES&MEMB 74282 170.00 Resolution No.2017-67 Exhibit CHECK DATE:12/01/17 Page 4 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 74282 Total 17000 AB 939 CHARLES ADMINISTRATION 12/1/17 20 ABBOTT 20180114 10/31/17 57607 10V17 213-400-0000-5101 PROF/TECH SVC 74283 162.00 74283 Tota162.00 111217N FAC USE REFUND 12/1/17 737[HHABK|A,NEIL'U 11/13/17 C RYAN PARK 101'220'0000-0229 DEPOSITS PAYABLE 74284 175.00 74284 Total 175.00 SHARED COST FOR CITY OF TRAFFIC SIGNALS 07- 12/1/17 58 ROLLING 20180296 11/3/17 3847 09/17 Z11�00�000- 3V4 ELECTRIC 74285 856.46 74285 Total 856.46 s|R3HOPRESALE CONTINENTAL GOODS INVENTORY-HELD FOR 12/1/17 2629 ART 0 11/17/17 10000875 PEACOCKS/TURTLES 101-120'5180-0140 RESALE 74286 390.01 74286 Total 390.01 OCTOBER ANIMAL CONTROL 12/1/17 65 COUNTY OF LA 20180034 11/15/17 2017 FEES 10/17 101-300-0000'3206 ANIMAL LICENSES 74287 -2,117.50 OCTOBER 12/1/17 65 COUNTY OF LA 20180034 11/15/17 2017 HOUSING COSTS 10/17 101-400-6130-5101 PROF/TECH SVC 74287 6,844.08 74287 Total 4,726.58 RE-PW- INDUSTRIAL WASTE 17110902 CLEAN UP&MOD 12/1/17 140 COUNTY OF LA 20180122 11/9/17 932 10/17 101-400'3160'5101 PROF/TECH SVC 74288 247'99 74288 Total 247'99 COX COMMUNICATI 03524530 AB COVE CIRCUIT 12/1/17 3088 ONS 0 11/9/17 1-12/17 12/17 101-4001480-5301 TELEPHONE 74289 380.81 COX COMMUNICATI 03493460 RPVTV CIRCUIT 2 12/1/17 3088 ONS 0 11/19/17 2-12/17 12/17 101-400-1480-5301 TELEPHONE 74289 444.81 COX coxx,wuw|c^T| 06629580 RPVTV CIRCUIT 1 1I/1/17 3088 ONS 0 11/17/17 2-12/17 12/17 101'400'1480'5301 TELEPHONE 74289 267.45 Resolution No.2017-67 CHECK DATE:12/01/17 Page 5 Exhibit Page smno ` CITY OFRANCHO 9ALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 COX COMMUNICATI 0352582HESSE PARK CIRCUIT 12/1/17 3088 ONS 0 11/10y17 1-12/17 -12/17 101-400-1480-5301 TELEPHONE 74289 554.87 74289 Tot | 1,647.95 5165568- ADVERTISING FOR PW 12/1/17 66 DAILY BREEZE 20180079 10/31/17 348098 PROJECTS 10/17 101-400-3110-5102 ADVERTISING 74290 924.48 . 74290 Total 924.48 90057589 SUBSCRIPTION 26 I2/1/17 66 DAILY BREEZE 0 11/6/17 6 WEEKS R&P 101-400-5110-6102 PUBLICATIONS/JOURNALS 74291 290.50 74291 Total 290.50 LEGAL SERVICES UUT DALEY&HEFT, REFUND CLAIM THRU LEGAL SERVICES- 12/1/17 2876 LLP 0 11/21/17 49897 10/31/17 101-400-1210-5107 GENERAL 74292 106.00 74292 Total 106.00 GIFTSHOP RESALE DIMCO GOODS-T- INVENTORY-HELD FOR 12/1/17 2812 APPAREL INC 0 11/17/17 47743 SHIRTS/CAPS 101'120'5180'0140 RESALE 74293 1,220.00 DIMCO CREDIT FOR INVOICE INVENTORY-HELD FOR 12/1/17 2812 APPAREL INC 0 1/4/17 6426 41248 101'120-5180-0140 RESALE 74293 '11.95 74293 Total 1'208.05 RPVTV STATION DODDY,MARK MANAGER CONTRACT 12/1/17 1733 J. 20180074 11/26/17 1718.38A 11/20-11/26/17 101-400'1440-5101 PROF/TECH SVC 74294 1,800.00 RPVTV STATION DODDY,MARK MANAGER CONTRACT 12/1/17 1733 J. 20180074 11/19/17 1718.37A 11/13-11/19/17 101-400'1440-5101 PROF/TECH SVC 74294 1'800.00 74294 Total 3,600.00 37- ER694S34 7O[TOoE FOR PARKING LOTS& 12/1/I7 3024 EDCO DISPOSAL 20100157 10/31/17 R BUS STOP 10/17 101-400-3130-5201 REPAIR QK8A|NTSVCS 74295 1,924.00 Resolution No.2017-67 CHECK DATE:12/01/17 Page 6 Exhibit A Page 6 of 30 CITY OF RAN CHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 37- ER694534 7OCTDBE FOR PARKING LOTS& 12/1/17 3024 EDCO DISPOSAL 20180157 10/31/17 R BUS STOP 10/17 202-400-3180-5201 REPAIR&MAI NTSVCS 74295 16i096.00 74295 Total 18'020.00 EMBROIDER LOGO ON 12/1/17 2169 EMBROID ME 20180208 8/16/17 E65295 SHIRTS OPENSPACE 101-400-5122-4310 OP MATERIALS&SUPP 74296 43.50 74296 Total 43.50 FERREE, RECYCLER WINNER 12/1/17 729 ADRIANNE 0 11/8/17 110517AF 11/08/17 213'400-0000-4901 MISC.EXPENSES 74297 250.00 74297 Total 250.08 COURIER SERVICES TO FIRST LEGAL RECORDERS OFFICE 12/1/17 764 NETWORK 20180241 11/15/17 10117981 PW&CDD 101-400-3110-5101 PROF/TECH SVC 74298 129'10 COURIER SERVICES TO FIRST LEGAL RECORDERS OFFICE 12/1/17 764 NETWORK 20180242 11/15/I7 10117981 PW&CDD 101-400-4130-5I01 PROF/TECH SVC 74298 115'24 74298 Total 244.34 0073993- 12/1/17 3155 FRONTIER 0 11/22/17 12/17 STORM DESK Tx1z/17,101-400-1480-5301 TELEPHONE 74299 133.26 0066833- 12/1/17 3155 FRONTIER 0 11/22/17 12/17 CITY HALL TV12/l7 101-400'1480'5301 TELEPHONE 74299 128.63 5445978- 12/z/z7 3155 FRONTIER 0 11/22/17 12/17 EOC 12/17 101-400-1480-5301 TELEPHONE 74299 155.44 5418114- 12/1/17 3155 FRONTIER 0 11/10/17 11/17 HESSE PARK 11/17 101-400'1480'5301 TELEPHONE 74299 139.18 74299 Total 556.51 EMPLOYEE DEVELOPMENT GENESIS SERVICES 11/1& 12/1/17 2978 WORKS,INC. 9361 11/28/17 1485 11/9/17 1O1-40O'141U'51U1 ,PROF/TECH SVC 74300 1'637'50 74300 Total 1,637.50 Resolution No.2017-67 Exhibit CHE���:l2��l7 Page Page 7 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 Nwt 01370301 MEMBERSHIP DUES JL 12/1/17 1808 GFOA 0 11/9/17 7-18 I1/17'10/18 101-400'2110-4601 DUE38^K»GK4B 74301 150.00 74301 Total 250.00 GIFTHOUSE G|FTSHUPKESALE INVENTORY-HELD FOR 12/1/17 2470 INTERNATIO 0 11/16/17 [AL1106 GOODS-JEWELRY 101'120'5180'0140 RESALE 74302 373.34 74302 Total 373.34 VEHICLE TUNE-UP GRANVIA AUTO AND SMOG SERVICE 12/1/17 3019 REPAIR 20180121 11/21/17 9820 2008 FORD F150 101-400'3240-5201 REPAIR&MAINT SVCS 74303 2,204.26 VEHICLE TUNE-UP GRANVIA AUTO AND SMOG SERVICE 12/1/17 3019,REPAIR 20180121 11/21/17 9821 2006 TOYOTA PRIUS 101'400-3240'5201 REPAIR&MAINT SVCS 74303 214.69. VEHICLE TUNE-UP GRANVIA AUTO AND SMOG SERVICE 12/1/17 3019 REPAIR 20180121 11/16/17 9645 2017 POLARIS 101-400'3240'5201 REPAIR&MAINT SVCS 74303 750.33 VEHICLE TUNE-UP GRANVIA AUTO AND SMOG SERVICE 12/1/17 3019 REPAIR 20180121 11/16/17 9413 2009 FORD ESCAPE 101'400'3240'5201 REPAIR&Kxx|mrSVCS 74303 59.23 74303 Total 9,228.51 ROADWAY MAINT HARDY& CREST RD&BERM 12/1/17 97 HARPER 20180184 10/17/17 44208 SIDEWALK 202'400'3170-5201 REPAIR&NYA|NTSVCS 74304 50,310.00 74304 Total 50,310.00 HDLCOREN& 0028223' SALES/USE TAXES 12/1/17 1835,CONE 20180154 11/9/17 IN REPORTiNG 4TH QTR 101-400'2999-5101 PROF/TECH SVC 74305 600.00 74305 Total 600J0 110517C FAC USE REFUND 12/1/17 731 HOLMES,CAROL 0 11/5/17 H ,HESSE PARK 101'320'0000'0229 DEPOSITS PAYABLE 74306 175.00 74306 Total 175.00 ELECTRICAL SERVICE HOWARD FOR LL&CTY HALL 12/1/17 2240 ELECTRIC 20180802, 11/21/17 9005 I1/10V17 101-400-3140-5201 REPAIR&MAINT SVCS 74307 1.390.00 74307 Total 1,390.00 Resolution No.2017-67 CHECK DATE:12 01/17 Page 8 Exhibit A Page 8 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 4t,45� ens or, a `�71v ( :; v4iC - s : itin.c ... _. .�..� . ... ..._.. . .>. . .-.. ....A, u�, . . ..� t -045:01094.04 a... � ./Arte : .N . tccourd - s�rp�®n� �cC � .. _ HSA PAYMENT PE INSURANCE 12/1/17 1737 HSA BANK 0 11/22/17 11222017 11/10/17 DC&GY 101-203-0000-0235 WITHHOLDING 74308 99.38 HSA PAYMENT PE 11/24/17 PD 12/1/17 INSURANCE 12/1/17 1737 HSA BANK 0 11/29/17 112917 (DC,GY,DW) 101-203-0000-0235 WITHHOLDING 74308 637.26 74308 Total 736.64 INTERIOR PLANT INNER MAINTENANCE CTY 12/1/17 109 GARDENS 20180018 11/13/17 11132017 HALL&H PK 11/17 101-400-3140-5201 REPAIR&MAINT SVCS 74309 360.00 74309 Total 360.00 PROF SVCS STORM INTERWEST DRAIN IMPROVEMENT 12/1/17 3033 CONSULTING 20180206 11/9/17 36943 OCT 2017 101-400-3110-5101 PROF/TECH SVC 74310 8,700.00 PUBLIC WORKS INTERWEST DIRECTOR SVCS OCT 12/1/17 3033 CONSULTING 20180177 11/9/17 36937 2017 101-400-3110-5101 PROF/TECH SVC 74310 2,320.00 SUPPORT WIRELESS INTERWEST APPS/ST LIGHTING 12/1/17 3033 CONSULTING 20170065 11/9/17 36939 OCT 2017 211-400-8821-8099 MISC./OTHER EXPENSES 74310 5,120.00 SUPPORT WIRELESS INTERWEST APPS/ST LIGHTING ENGINEERING REVIEW- 12/1/17 3033 CONSULTING 20170065 11/9/17 36939 OCT 2017 330-400-8101-8001 PROF/TECH 74310 4,375.00 AREA 7 PHASE II CONSTRUCTION INTERWEST MGMT/INSPECT OCT AREA 7-RESIDENT ST 12/1/17 3033 CONSULTING 20180283 11/9/17 36942 2017 330-400-8817-8805 IMPRVMNT 74310 3,420.00 TD6350 PROFESSIONAL SVCS INTERWEST LOT LINE ADJ 12/1/17 3033 CONSULTING 0 11/9/17 36940 OCTOBER 2017 780-220-4120-0229 DEPOSITS PAYABLE 74310 625.00 74310 Total 24,560.00 Resolution No.2017-67 CHECK DATE:12/01/17 Page 9 Exhibit A Page 9 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 alt C r z-:- �, a x i i x�: z ._,: T t,.. t. ,. �i:' , ��:: .�..,...�:...� P h; 7 '\�� R`r I � s}.\ a3 'g�l�RC' r%W` `:"iul \ -'�� 7.:3 �1, "° .e'.? -ado d: x �,s s \ \ %a n,'r.Dat� '• s a "i. .c a� O sa..t 104,irSALI, ,:De -1 n A C`® y &A - •�`:�:...,, . .,... ,... - .;m► ..e.. . ,: fi ...� � � �..; . .«« . ,ice sc�P� .... . +� ...� .; Account Descr�ptt�sr� ..... C.., .,.. � �•� I`: ESRI 10.5 UPGRADE INTERWEST AND NEW SERVICE 12/1/17 3033 CONSULTING 20180127 11/9/17 36907 10/17 101-400-1470-5201 REPAIR&MAINT SVCS 74311 1,380.00 74311 Total 1,380.00: IRON MOUNTAIN, 20146020 OFFSITE BACKUP 12/1/17 997 INC. 20180165 10/31/17 4 10/17 101-400-1470-5201 REPAIR&MAINT SVCS 74312 463.56 74312 Total 463.56 EXPENSE REIMB 11212017 TRAINING SEMINAR 12/1/17 2906 KIM,SO 0 11/21/17 KS 11/8/17 101-400-4120-6001 MEETINGS&CONF 74313 29.97 EXPENSE REIMS 11212017 TRAINING SEMINAR 12/1/17 2906 KIM,SO 0 11/21/17 KS 11/8/17 101-400-4120-6002 TRAVEL/MILEAGE REIMB 74313 41.73 74313 Total 71.70 KOA JB76118- RESIDENTIAL STREETS AREA 7-RESIDENT ST 12/1/17 52 CORPORATION 20170172 11/13/17 6 REHAB 11/17 330-400-8817-8805 IMPRVMNT 74314 1,302.00 74314 Total 1,302.00 RPVTV CONTRACTED RPVTV00 EDITING 11/08- 12/1/17 2392 KOVEN VIDEO 20180069 11/14/17 84 11/14/17 101-400-1440-5101 PROF/TECH SVC 74315 400.00 74315 Total 400.00 RECYCLER WINNER 12/1/17 728 KUNKEI.,JOAN 0 11/9/17 110817JK 11/8/17 213-400-0000-4901 MISC.EXPENSES 74316 250.00 74316 Total 250.00 LAS MADRECITAS 111217L FAC USE REFUND 12/1/17 739 AUXIL 0 11/12/17 MACCG HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74317 175.00 74317 Total 175.00 Resolution No.2017-67 CHECK DATE:12/01/17 Page 10 Exhibit A Page 10 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 6w: >'� °' 41"1" • z, Ae - fir';44 d [ .P tio ae i •N.o, I foJotce De tcoo,,.. Account No ccount Destro tan Che]< o A s " t'. REFUND FOR MATRIX 112217M INCORRECT BUSINESS 12/1/17 734 SURFACES,INC 0 11/22/17 SI LICENSE TYPE 101-300-0000-3210 BUSINESS LICENSE TAXES 74318 48.50 74318 Total 48.50 PAYMENT FOR JAPANESE PRE-K MATSUMOTO PROGRAM RP OCT 12/1/17 67.1 MUSIC LLC 20180297 11/21/17 102 2017 101-400-5170-5101 PROF/TECH SVC 74319 1,610.00 PAYMENT FOR JAPANESE PRE-K MATSUMOTO PROGRAM RP SEP 12/1/17 671 MUSIC LLC 20180297 11/21/17 101 2017 101-400-5170-5101 PROF/TECH SVC 74319 997.50 74319 Total 2,607.50 CDBG ADMIN ADA MDG ACCESS ASSOCIATES, IMPROVEMENTS 12/1/17 157 INC. 20180126 11/16/17 12308 10/17 310-400-8810-8802 OTHER IMPROVEMENTS 74320 142.50 MDG CDBG ADMIN ADA ASSOCIATES, ACCESS BUS STOP 12/1/17 157 INC. 20180126 11/16/17 12307 10/17 310-400-8810-8802 OTHER IMPROVEMENTS 74320 1,462.50 74320 Total 1,605.00 MEDICAL EYE 17312253 INSURANCE 12/1/17 2199 SERVICES 0 11/28/17 6001 PREMIUMS 12/17 101-203-0000-0235 WITHHOLDING 74321 1,935.74 74321 Total 1,935.74 MOBILE MINI, 90032215 POD STORAGE PW'S 12/1/17 160 INC. 20180016 11/15/17 21 11/15-12/12/17 101-400-3110-5106 RENTS&LEASES 74322 193.97 74322 Total 193.97 MOBILE MINI, 90032293 POD STORAGE PW'S 12/1/17 160 INC. 20180016 11/16/17 80 11/16-12/13/17 101-400-3110-5106 RENTS&LEASES 74323 193.97 74323 Total 193.97 MAINTENANCE FOR MULTI W. FLOODING 72 12/1/17 1123 SYSTEMS 20180081 11/20/17 31731417 NARCISSA 225-400-0000-5201 REPAIR&MAINT SVCS 74324 1,750.00 Resolution No.2017-67 CHECK DATE:12/01/17 Page 11 Exhibit A Page 11 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 �Bati a, �,$:.: r T � 'z .. ,\ r\ . � m .,.. ._. e .,IcotLtV '7''.-- (11, • frh1 , � n �ia« d� . o encrorI1a' � o, No . . ,G • r* •, Ao ; �o' i f , ; }t1t.... 74324 Total 1,750.00 STARS/SUTA SERVICES MUNISERVICES, INV06- QUARTER ENDING 12/1/17 485 LLC 9140 11/22/17 001066 6/30/17 101-400-2110-5101 PROF/TECH SVC 74325 382.86 74325 Total 382.86 POSTAGE MACHINE 12/1/17 2702 NEOPOST USA 20180223 11/17/17 40100787 REPAIR 11/17/17 101-400-2999-5201 REPAIR&MAINT SVCS 74326 310.00 74326 Total 310.00 CISCO SMARTNET 12/1/17 3218 NIC PARTNERS 20180273 11/15/17 N43165 SUPPORT 101-400-1480-5201 REPAIR&MAINT SVCS 74327 7,130.70 74327 Total 7,130.70 HAWTHORNE BLVD NINYO& PEDESTRIAN BUS 12/1/17 2564 MOORE GEOTEC 20180234 11/27/17 213236 LINKAGE 10/27/17 330-400-8031-8802 OTHER IMPROVEMENTS 74328 2,359.00 74328 Total 2,359.00 OFFICE SUPPLIES OFFICE DEPOT, 97651985 FINANCE&CITY 12/1/17 171 INC. 20180112 11/2/17 8001 PAPER 101-400-2110-4310 OP MATERIALS&SUPP 74329 16.09 OFFICE DEPOT, 97651736 OFFICE SUPPLIES 12/1/17 171 INC. 20180112 11/2/17 8001 FINANCE 101-400-2110-4310 OP MATERIALS&SUPP 74329 20.67 OFFICE DEPOT, 98296138 OFFICE SUPPLIES 12/1/17 171 INC. 20180112 11/22/17 7001 FINANCE 101-400-2110-4310 OP MATERIALS&SUPP 74329 39.34 OFFICE DEPOT, 98102955 OFFICE SUPPLIES 12/1/17 171 INC. 20180112 11/16/17 0001 FINANCE 101-400-2110-4310 OP MATERIALS&SUPP 74329 64.80 OFFICE SUPPLIES OFFICE DEPOT, 97651985 FINANCE&CITY 12/1/17 171 INC. 20180112 11/2/17 8001 PAPER 101-400-2999-4310 OP MATERIALS&SUPP 74329 311.04 OFFICE DEPOT, 97891094 CITY WIDE TONER& 12/1/17 171 INC. 20180113 11/10/17 8001 PAPER 101-400-2999-4310 OP MATERIALS&SUPP 74329 346.02 OFFICE DEPOT, 98257614 12/1/17 171 INC. 20180113 11/21/17 4001 CITY WIDE PAPER 101-400-2999-4310 OP MATERIALS&SUPP 74329 363.36 OFFICE DEPOT, 98114140 12/1/17 171 INC. 20180052 11/16/17 9001 OFFICES SUPPLIES PW 101-400-3110-4310 OP MATERIALS&SUPP 74329 652.61 Resolution No.2017-67 CHECK DATE:12/01/17 Page 12 Exhibit A Page 12 o 11.1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 c �C k la Amount, i cp�ai Account No Accou t Des p �' ,Danes edoMare PO N9.;,::, : pate ' o „ — ,. i OFFICE DEPOT, 97919794 12/1/17 171 INC. 20180052 11/10/17 6001 OFFICES SUPPLIES PW 101-400-3110-4310 OP MATERIALS&SUPP 74329 31.74 OFFICE DEPOT, 97919722 12/1/17 171 INC. 20180052 11/9/17 8001 OFFICES SUPPLIES PW 101-400-3110-4310 OP MATERIALS&SUPP 74329 -31.74 OFFICE DEPOT, 97799110 12/1/17 171 INC. 20180052 11/10/17 4001 OFFICES SUPPLIES PW 101-400-3110-4310 OP MATERIALS&SUPP 74329 10.50 OFFICE DEPOT, 98189419 12/1/17 171 INC. 20180052 11/20/17 5001 OFFICES SUPPLIES PW 101-400-3110-4310 OP MATERIALS&SUPP 74329 123.69 OFFICE DEPOT, 98295226 OFFICE SUPPLIES FOR 12/1/17 171 INC. 20180047 11/22/17 9001 CDD 101-400-4120-4310 OP MATERIALS&SUPP 74329 48.39 OFFICE DEPOT, 98149814 12/1/17 171 INC. 20180047 11/17/17 7001 OFFICE SUPPLIES CDD 101-400-4120-4310 OP MATERIALS&SUPP 74329 73.88 OFFICE DEPOT, 98295226 OFFICE SUPPLIES FOR 12/1/17 171 INC. 20180047 11/22/17 9001 CDD 101-400-4130-4310 OP MATERIALS&SUPP 74329 12.10 OFFICE DEPOT, 98149814 12/1/17 171 INC. 20180047 11/17/17 7001 OFFICE SUPPLIES CDD 101-400-4130-4310 OP MATERIALS&SUPP 74329 18.47 OFFICE DEPOT, 98295226 OFFICE SUPPLIES FOR 12/1/17 171 INC. 20180047 11/22/17 9001 CDD 101-400-4150-4310 OP MATERIALS&SUPP 74329 12.10 OFFICE DEPOT, 98149814 12/1/17 171 INC. 20180047 11/17/17 7001 OFFICE SUPPLIES CDD 101-400-4150-4310 OP MATERIALS&SUPP 74329 18.47 OFFICE DEPOT, 97934641 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/13/17 9001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 48.42 OFFICE DEPOT, 97934597 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/13/17 8001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 7.34 OFFICE DEPOT, 97865698 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/9/17 9001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 2.76 OFFICE DEPOT, 97865594 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/9/17 6001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 63.87 OFFICE DEPOT, 98099531 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/16/17 4001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 13.12 OFFICE DEPOT, 98099531 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/16/17 5001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 10.50 OFFICE DEPOT, 98099358 R&P DEPT OFFICE 12/1/17 171 INC. 20180022 11/16/17 4001 SUPPLIES 101-400-5110-4310 OP MATERIALS&SUPP 74329 41.39 Resolution No.2017-67 CHECK DATE:12/01/17 Page 13 Exhibit A Page 13 of 30 CITY OF RANCHO9ALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 4'4iifit OFFICE DEPOT, 98190407 RYAN PARK OFFICE 12/1/17 171 INC. 20180022 11/20/17 8001 SUPPLIES 101'400'5140'4310 OP MATERIALS&SUPP 74329 71.20 OFFICE DEPOT, 98305593 AB CV OFFICE 12/1/17 171 INC. 30180022 11/22/17 3001 SUPPLIES 101-400-5160-4310 OP MATERIALS&SUPP 74329 2.18 OFFICE DEPOT, 98305593 AB CV OFFICE 13/1/17` 171 INC. 20180022 11/22/17 1001 SUPPLIES 101-400-5160-4310 OP MATERIALS&SUPP 74329 17.90 OFFICE DEPOT, 97921785 12/1/17 171 INC. 20180022 11/13/17 5001 PVIC OFFICE SUPPLIES 101'400-5180-4310 OP MATERIALS&SUPP 74329 29.98 OFFICE DEPOT, 97921776 13y1/17 171 INC. 20180022 11/11/17 3001 PVIC OFFICE SUPPLIES 101'400'5I80-4310 OP MATERIALS&SUPP 74329 27.99 OFFICE DEPOT, 98197509 R&P DEPT.OFFICE 12/1/17 171 INC. 20180022 11/18/17 6001 SUPPLIES 101-400-5180-4310 OP MATERIALS&SUPP 74329 77.90 OFFICE DEPOT, 98197509 12/1/17 171 INC. 20180022 11/20/17 5001 PVIC OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS&SUPP 74329 74.45 OFFICE DEPOT, 98197488 12/1/17 171 INC. 20180022 11/20/17 6001 PVIC OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS&SUPP 74329 71.07 74329 Total 2,691.60 OFFICE DEPOT, 98305543 AB CV OFFICE 12/1/17 171 INC. 20180022 11/22/17 9001 SUPPLIES 101'400'5160-4310 OP MATERIALS&SUPP 74330 2.49 74330 Total 2.49 MIRALESTE ARTERIAL STREET REHAB 12/1/17 3070 PALP INC 20170165 10/15/17 3-24822 10/15/I7 330-400'8031'8802 OTHER IMPROVEMENTS 74331 126i350.66 12/I/17 3070 PALP INC 20170165 10/15/17 3-24822 5%RETENTION 330-000f0000'0313 RETENTION 74331 '6,917.53 74331 Tota120,033.13 PW-PAVEMENT STRIPING AND 12/1/17 838PO ' 20180168 11/10/1719434 MARKING1U/17 101-400-3120-5101 PROF/TECH3V� 74332 2,017.0074332 Total 2,017.00 PRELIM WORK TO PENCO PREP RUE VALOIS 12/1/17 3246 ENGINEERING 30180289 10/5/17 0021224 UNDERGROUND 9/17 101-400-3110-5101 PROF/TECH SVC 74333 I970l0 Resolution No.2017-67 CHECK DATE:12/01/17 Page 14 Exhibit Page 1 CITY OF RAN CHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 0;1,1:,:40:00,0o4tottov *co** 'AccQuelt.: 441000,A3 PENCO PVIC LIGHTING& 12/1/17 3246 ENGINEERING 20180170 10/10/17 0021227 PVDW MEDIAN 08/17 211400-8411'8403 PARKS IMPROVEMENTS 74333 1,594.68 PENCO PVIC LIGHTING& 13/1/17 3246 ENGINEERING 20180170 11/8/17 0021299 PVDW MEDIAN 10/17 311-400-8411'8403 PARKS IMPROVEMENTS 74333 1'301.83 PENCO PVIC LIGHTING& 12/1/17 3245 ENGINEERING 20180170 10/10/17 0021238 PVDW MEDIAN 09/17 211-400-8411-8403 PARKS IMPROVEMENTS 74333 1,826.19 PENCO PVIC LIGHTING& 12/1/17 3246 ENGINEERING 20180170 10/10/17 0021227 PVDxVMEDIAN U8/z7 212-400-8820-8802 OTHER IMPROVEMENTS 74333 699.83 PENCO PVIC LIGHTING& 12/1/I7 3246 ENGINEERING 20I80170 11/8y17 0031299 PVDW MEDIAN 10/17 212-400-8820-8802 OTHER IMPROVEMENTS 74333 3,103.17 PENCO PVIC LIGHTING& 12/1/17 3246 ENGINEERING I0180170 10/10/17 0021228 PVDW MEDIAN 09/17 212~400'8820'8802 OTHER IMPROVEMENTS 74333 4'161.31 AB COVE SEWER PENCO MAINTENACE FEES 12/1/17 3246 ENGINEERING 20180288 11/7/17 0021286 10/17 225'400'0000'5101 PROF/TECH SVC 74333 900.00 AB COVE SEWER PENCO MAINTENACE FEES 12/1/17 3246 ENGINEERING 20180288 10/5/17 0021225 09/17 225'400'0000'5101 PROF/TECH SVC 74333 2,025.00 PENCO CONESTOGA TRAIL 12/1/17 3246 ENGINEERING 20180246 11/8/17 00I1311 CONNECTION 09/17 334'400'8410'8404 TRAILS/OPEN SPC IMPR 74333 4,707.05 PENCO CONESTOGA TRAIL 12/1/17 3246 ENGINEERING 20180246 11/8/17 0021310 CONNECTION 08/17 334'400'8410'8404 TRAILS/OPEN SPC IMPR 74333 665.00 74333 Total 24,014.06 PRINCIPAL DECEMBE INSURANCE 12/1/17 2214 FINANCIAL 0 11/17/17 R2017 PREMIUMS 12/17 101'203'0000'0235 WITHHOLDING 74334 5,875.94 74334 Total 5,875.94 Resolution No.2017-67 CHECK DATE:12/01/17 Page 15 Exhibit A Page 15 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 strqtasit vorr : . PCN •.:. . •. ° +3 y eEr '.;i•.o ,.v'�\\\C�h\\ ..0,. � ek aedol\ . ��x ;: fR 5 . `er pntMAccaurit Ds'•at ; end tINAMOi 7O {HOT,LINE} FOR PROFESSIONAL 15380030 OPEN SPACE 11/14- 12/1/17 2435 COMM. 20180041 11/14/17 2 12/11/17 101-400-5110-5101 PROF/TECH SVC 74335 54.87 74335 Total 54.87 SCRAPER MAT SERVICE PRUDENTIAL FOR CITY FACILITIES 12/1/17 3127 OVERALL 20180014 11/22/17 42236307 11/20/17 101-400-3140-5201 REPAIR&MAINT SVCS 74336 82.70 74336 Total 82.70 STORM DRAIN DEFICIENCY SDDIP CONSTRUCTION 12/1/17 514 PSOMAS 20170178 11/16/17 135641 IMPROVEMENT 10/17 501-400-8707-8002 MGMT. 74337 28,326.25 74337 Total 28,326.25 CONSTRUCTION PUB LOWER HESSE PARK LOWER HESSE-PARKS 12/1/17 520 CONSTRUCTION 20170177 11/9/17 301156 10/17 216-400-8406-8403 IMPROVE 74338 14,600.57 PUB 12/1/17 520 CONSTRUCTION 20170177 11/9/17 301156 5%RETENTION 216-000-0000-0313 RETENTION 74338 730.03 CONSTRUCTION PUB LOWER HESSE PARK LOWER HESSE-PARKS 12/1/17 520 CONSTRUCTION 20170177 11/9/17 301156 10/17 334-400-8406-8403 IMPROVE 74338 76,322.93 PUB 12/1/17 520 CONSTRUCTION 20170177 11/9/17 301156 5%RETENTION 334-000-0000-0313 RETENTION 74338 3,816.14 74338 total 86,377.32 RAMEZANI, 10252017 EXP REIMS MMASC 12/1/17 2888 LAUREN 0 11/16/17 LR CONF 10/25-10/27/17 101-400-3110-6001 MEETINGS&CONF 74339 497.80 RAMEZANI, 10252017 EXP REIMB MMASC 12/1/17 2888 LAUREN 0 11/16/17 IR CONF 10/25-10/27/17 101-400-3110-6002 TRAVEL/MILEAGE REIMB 74339 117.16 Resolution No.2017-67 CHECK DATE:12/01/17 Page 16 Exhibit A Page 16 of 1.111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 EXP REIMB SOCAL RAMEZANI, 11U82D17VYST[NGMTFORUM 12/1/17 2888 LAUREN 0 11/8/17 LR 11/8/17 213-400-0000'6001 MEETINGS&CONF 74339 195.00 EXP REIMB SOCAL RAMEZANI, 110820I7 WST MGMT FORUM 12/1/17 2888 LAUREN 0 11/8/17 LR 11/8/17 213-400-0000-6002 TRAVEL/MILEAGE REIMB 74339 54.57 74339 Total 864.53 CATCH BASIN RON'S INSPECTION AND 12/1/17 2494 MAINTENANCE 20180295 11/12/17 210 CLEANING 11/17 101-400-3130-5201 REPAIR&MAINT SVCS 74340 16,609.00 74340 Total 16,609.00 RPVTV CONTRACTED PRODUCTION 11/6- 12/1/17 1898 SsnnwD'xxAR|A 20180067 11/17y17 305 11/19/17 101-400'1440'5101 PROF/TECH SVC 74341 1^200.00 74341 Total 1'200.00 PW MAINT SITEONE LANDSCAPING 12/1/17 557 LANDSCAPE 28180144 11/16/17 83523332 IRRIGATION 11/16/17 101-400-3150-4310 OP MATERIALS&SUPP 74342 1'030.17 PW MAINT SITEONE LANDSCAP|NG 12/1/17 557 LANDSCAPE 20180144 11/21/17 83583144 IRRIGATION 11/21/17 101-400-3150'4310 OP MATERIALS&SUPP 74342 66.49 74342 Total 1'096.66 FAC USE REFUND I2/1/17 732 SKOBAR,NIKO 0 11/19/17 111817NS LADERA LINDA 101-320+0000'0229 DEPOSITS PAYABLE 74343 275.00 74343 Total 175.00 SOUTHERN CA 5125091- E/SPRK 12/1/17 248 EDISON O 11/22/17 11/17 PL/CRENSHAW 101-400-9140'5304 ELECTRIC 74344 6'51625 SOUTHERN CA 3086749- ALPR VIA COLINITA 12/1/17 248 EDISON 0 11/25/17 11/17 11/17 101~00'3140'5304 ELECTRIC 74344 42.77 SOUTHERN CA 6680274- 1700 WESTMONT 12/1/17 348EO0ON 0 11/22/17 11/17 SERVICE 101-400'3150'5304 ELECTRIC 74344 54.39 Resolution No.2017-67 CHECK DATE:12/01/17 Page 17 Exhibit A Page 1rmoo . CITY OFRANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 .1.6ekt,i:yeildoet i•,i-A.,,,v-,,,,,,,z,:,,,p:,:'',k‘ ' .• , , 'IriiioiC6--' ,:triviitte:-... -,-.',•-v:',:.-..,-,- -•:.:,- ' '--"-j''. 44:. t.' 1.'''',1' ,.:Vq.' '-,':7'-' ' ' ':',-`-''''',',"''----r$'1'-'11tcti A'f,'''' : ,,,''', .4[.,-„.,', '',. SOUTHERN CA 6580274- PVDR E/COLT 12/1/17 248 EDISON 0 11/22/17 11/17 SERVICE 202-400'3120-5304 ELECTRIC 74344 818.32 SOUTHERN CA 5125091- . 12/1/17 248 EDISON 0 11/22/17 11/17 HAWTHORNE&PV DR 202-400^3120`5304 ELECTRIC 74344 653.14 SOUTHERN CA 6680274- OCEAN TERRACE 12/1/17 248 EDISON 0 11/22/17 11/17 SERVICE 202-400'3180`5304 ELECTRIC 74344 86.23 � SOUTHERN CA 5135091' 12/1/17 248 EDISON 0 11/22/17 11/17 5435 MONTEMALAGA 202-400-3I88-5304 ELECTRIC 74344 378.99 SOUTHERN CA 6680274- 12/1/17 248 EDISON 0 11/22/17 11/17 VARIOUS ST LIGHTS 211-400{000-5304 ELECTRIC 74344 25,844.78 SOUTHERN CA 2853267- 12/1/17 248 EDISON 0 11/22/17 11/17 CREST TC ELECT 11/17 211-400'0000'5304 ELECTRIC 74344 63.49 SOUTHERN CA 3562309- CITY STREET LIGHTS . 12/1/17 248 EDISON 0 11/22/17 11/17 11/17 211-400'0000'5304 ELECTRIC 74344 492.68 SOUTHERN CA 5605020HAWTHORNE BLVD TC 12/1/17 248 EDISON 0 11/22/17 11/17 ELECT 11/17 211-400-0000-5304 ELECTRIC 74344 23.63 SOUTHERN CA 7864176- VALLOmROT[ELECT 12/1/17 248 EDISON 0 11/22/17 11/17 11/17 211-400-0000-5304 ELECTRIC 74344 63.27 SOUTHERN CA 5125091- 12/1/17 248 EDISON 0 11/22/17 11/17 2 1/2 VIA VICENTE 223-4000000-5304 ELECTRIC 74344 50.17 SOUTHERN CA 0124265- 12/1/17 248 EDISON 0 11/22/17 11/17 ABCOVE SWR 11/17 225-400-0000-5304 ELECTRIC 74344 50.78 SOUTHERN CA 6679961' 12/1/17 248 EDISON 0 11/22/17 11/17 AB COVE 11/17 225-400'0000'5304 ELECTRIC 74344 165.01 , SOUTHERN CA 7338234- 12/1/17 248 EDISON 0 11/22Y17 11/17 MCRYL CYN 11/17 225-400f000'5304 ELECTRIC 74344 23.63 SOUTHERN CA 6680274' 1 1/2 PEPPERTREE 13/1/17 248 EDISON 0 11/22/17 11/17 SERVICE 205-400'0000-5304 ELECTRIC 74344 77.27 SOUTHERN CA 5125091- 12/1/17 248 EDISON 0 11/22/1711/17 X ST FROM CHRY HILL 285~00'0000-5304 ELECTRIC 74344 231.93 SOUTHERN CA 6680274- 12/1/17 248 EDISON 0 11/22/17 11/17 13 SWEETBAY SERVICE 795-400'0000'5304 ELECTRIC 74344 117.51 SOUTHERN CA 5125091- 12/1/17 248 EDISON 0 11/22/17 11/17 41 NARCISSA DR 795'400-0000-5304 ELECTRIC 74344 555.08 Resolution No.uo1r6r CHECK DATE:12/01/17 Page 18 Exhibit A Page 1 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 SOUTHERN CA 1148623- 12/1/17 248 EDISON 0 11/20/17 11/17 AB COVE SWR 11/17 795400'0000'5304 ELECTRIC 74344 23.31 74344 Total 36'332.63 SPOT LIGHT 6|FTSHOPRESALE INVENTORY HELD FOR 12/1/17 2915 DESIGNS 0 11/13/17 17150 GOODS-TRINKETS 101'120'5180'0140 RESALE 74345 345.00 74345 Total 345.00 ' - LIVESCAN STATE OF FINGERPRINT 12/1/17 1436 CALIFORNIA 20180I30 11/3/17 266920 APPLICANTS 10/17 101~400'1450'5101 PROF/TECH SVC 74346 96.00 74346 Total 96.00 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 101-400-3120-5201 REPAIR&MAINT SVCS 74347 654.53 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3209`INC. 28180215 7/31/17 98101A FOR PARKS 07/17 101-400-3120-5201 REPAIR&MAINT SVCS 74347 69.52 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 28180215 6/30/17 97642A 06/17 101-400-3120'5201 REPAIR&MAINT SVCS 74347 29.18 LANDSCAP|NG STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 101-400-3140-5201 REPAIR&MAINT SVCS 74347 13,737.88 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17, 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 101-400-3140-5201 REPAIR&MAI NTSVCS 74347 1'459.07 LANDSQ\P|NG STAY GREEN 'yWA|NT[NANCEACU 12/1/17 3269 INC. ,20180215 6/30/17 97642A ,06/17 101-400-3140-5201N1 OU'3140'SZ�1 ��PA|P& A|NTSVCS 74347 612.56 LANDSCAPING STAY GREEN MAINTENANCE FOR 12Y1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 101-400-3150-5201 REPAIR&MA NTBVCS 74347 43,696.00 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 101-400'3150-5201 REPAIR&k4A|NTSVCS 74347 4,640.84 Resolution No.uo1r-6r CHECK DATE:12 01/17 Page 19 Exhibit A Page 19 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 Ck Ve LIQr „st voice 1 Ice11 : : : • i , Vin`' , ;;': \ �.\:K � ,,j. �;:.4 ,.ya 3.., t '\ i �s r�` \ \ � • 7/ '4,00 YrG ;\ .. �'. ,y� ,.: ,•:�� ,fie �k� ..,�.: � '±z, h.,,� .'�.� M\ 'n o ame iRa � � uolce�escr tin �� �cc¢ nt�tllo. cou t c1,N � rito�irrt LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 101-400-3150-5201 REPAIR&MAINT SVCS 74347 1,948.37 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 202-400-3180-5201 REPAIR&MAINT SVCS 74347 40,927.21 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 202-400-3180-5201 REPAIR&MAINT SVCS 74347 4,346.78 LANDSCAPING STAY GREEN MAINTENANCE AD! 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 202-400-3180-5201 REPAIR&MAINT SVCS 74347 1,824.91 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 203-400-0000-5201 REPAIR&MAINT SVCS 74347 250.36 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 203-400-0000-5201 REPAIR&MAINT SVCS 74347 26.59 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 203-400-0000-5201 REPAIR&MAINT SVCS 74347 11.16 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 209-400-0000-5201 REPAIR&MAINT SVCS 74347 54.10 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 209-400-0000-5201 REPAIR&MAINT SVCS 74347 5.75 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 209-400-0000-5201 REPAIR&MAINT SVCS 74347 2.41 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 213-400-0000-5201 REPAIR&MAINT SVCS 74347 328.86 Resolution No.2017-67 CHECK DATE:12/01/17 Page 20 Exhibit A Page 20 of CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 [AV f � � �s\ r ��% � R f ,�u'.. r� 'u\-5: � y �•w`;. \��� 41: 3 \a �.�- � ,c, ti fl fen "r t �€rtt ... ;Pt : � I ir��cot flesl?�i, ....� cou� o A ��3 . :°r .t®i1. C#J eci1} �?nt.., P LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 213-400-0000-5201 REPAIR&MAINT SVCS 74347 34.93 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 213-400-0000-5201 REPAIR&MAINT SVCS 74347 14.66 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 223-400-0000-5201 REPAIR&MAINT SVCS 74347 2,620.28 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 223-400-0000-5201 REPAIR&MAINT SVCS 74347 278.29 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 223-400-0000-5201 REPAIR&MAINT SVCS 74347 116.84 LANDSCAPING STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 285-400-0000-5201 REPAIR&MAINT SVCS 74347 3,288.60 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 285-400-0000-5201 REPAIR&MAINT SVCS 74347 349.27 LANDSCAPING STAY GREEN MAINTENANCE AD! 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 285-400-0000-5201 REPAIR&MAINT SVCS 74347 146.64 LANDSCAPING • STAY GREEN MAINTENANCE FOR 12/1/17 3269 INC. 20180215 10/31/17 100833 PARKS 10/17 795-400-0000-5201 REPAIR&MAINT SVCS 74347 526.18 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 7/31/17 98101A FOR PARKS 07/17 795-400-0000-5201 REPAIR&MAINT SVCS 74347 55.88 LANDSCAPING STAY GREEN MAINTENANCE ADJ 12/1/17 3269 INC. 20180215 6/30/17 97642A 06/17 795-400-0000-5201 REPAIR&MAINT SVCS 74347 23.46 74347 Total 122,081.11 Resolution No.2017-67 CHECK DATE:12/01/17 Page 21 Exhibit A • Page 21 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 ito y 1 end € ah111o1c Ci ; :.' 40 l , . 0 ' ,aASL * � 4 , �� � ��, gate' . mpceescrttt�t S Cti taon 9.44144,110 SUN N SAND GIFTSHOP RESALE INVENTORY-HELD FOR 12/1/17 2180 ACCESSORY 0 11/6/17 00476110 GOODS-HATS 101-120-5180-0140 RESALE 74348 241.57 74348 Total 241.57 SCE TORRANCE MONITORING SUNBEAM 161123X0 SERVICES 10/3- 12/1/17 2663 CONSULTING 0 10/29/17 CT 10/25/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 74349 1,344.00 PW SUNBEAM 1B1161X0 INSPECTION,PAVEMEN 12/1/17 2663 CONSULTING 20180169 10/29/17 CT T,STRIPING 10/29/17 101-400-3120-5201 REPAIR&MAINT SVCS 74349 448.00 PW INSPECTION SUNBEAM 181274X0 SERVICES FOR 12/1/17 2663 CONSULTING 20180183 10/29/17 CT COASTAL BLUFF 10/17 330-400-8033-8802 OTHER IMPROVEMENTS 74349 3,192.00 TD1166 SCE TORRANCE SUNBEAM JB1300X0 MONITORING SVC 12/1/17 2663 CONSULTING 0 10/29/17 CT 10/24-10/25/17 780-220-3110-0229 DEPOSITS PAYABLE 74349 448.00 74349 Total 5,432.00 REFUND DUPLICATE SYNERGEN PAYMENT BUSINESS 12/1/17 736 CARE 0 11/22/17 111817SC LICENSE 101-300-0000-3210 BUSINESS LICENSE TAXES 74350 37.95 74350 Total 37.95 EXP REIMB TRUNK OR TAMURA, 11152017 TREAT DECS&REACH 12/1/17 3139 SYLVANA 0 11/15/17 ST SUPPLIES 101-400-5170-4310 OP MATERIALS&SUPP 74351 63.29 74351 Total 63.29 THE GAS 7000- 12/1/17 249 COMPANY 0 11/22/17 12/17 RYAN PARK 12/17 101-400-3140-5303 GAS 74352 27.58 THE GAS 5458- 12/1/17 249 COMPANY 0 11/22/17 12/17 PVIC 12/17 101-400-3140-5303 GAS 74352 79.40 74352 Total 106.98 Resolution No.2017-67 CHECK DATE:12/01/17 Page 22 Exhibit A Page 22 of CITY OF RANCHO PALOS VERDES- ' Check Register City Council Meeting Approval Date:December 19,2017 \� F cit Viw :`{.., '1i4,- kx Check 1Ve�rsdorA a Ij11!o e�S 14-7:11,54,ace V4113; pr :10.044„'' ndor the PCF o ® No.. Invorce Descry #ron Account Noy ou "" 3, r ` oe' CheckhN.o, A n a FAC USE REFUND 12/1/17 730 THOMAS,ERICA 0 9/30/17 093017ET HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74353 300.00 74353 Total 300.00 TPX COMMUNICATI 97093456-CITY HALL CIRCUIT 12/1/17 177 ONS 0 11/16/17 0 11/17 101-400-1480-5301 TELEPHONE 74354 828.17 74354 Total 828.17 COMMUNITY OUTREACH TRAINING 12/1/17 635 TRIPEPI SMITH 20180220 11/20/17 3019 11/20/17 101-400-1110-6001 MEETINGS&CONF 74355 750.00 74355 Total 750.00 PAYROLL SOFTWARE TYLER 045- IMPLEMENTATION 12/1/17 3216 TECHNOLOGIES 9090 11/15/17 206734 10/17 681-400-0000-5101 PROF/TECH SVC 74356 5,948.14 74356 Total 5,948.14 MTG&CONFCAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1110-6001 MEETINGS&CONF 74357 344.02 ADMIN SUPPLIES CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1310-4310 OP MATERIALS&SUPP 74357 57.50 CM MTG&CONE CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1410-6001 MEETINGS&CONE 74357 751.85 CM PUBLICATIONS CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1410-6102 PUBLICATIONS/JOURNALS 74357 238.67 Resolution No.2017-67 CHECK DATE: 12/01/17 Page 23 Exhibit A Page 23 of 30 . . CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 COMM OUTREACH US.BANK 11082017 SUPPLIES CALCARD 12/1/17 2993 NATIONAL 0 11/8/17 STMT STMT 10/0841/07/17 101-400'1420-4310 OP MATERIALS&SUPP 74357 598.28 COMM OUTRCH MT U.S.BANK 11082017 &CONF CAL CRD 12/1/17 2993 NATIONAL 0 11/8/17STMT STMT 10/08-11/07/17 101-400-1420~6001 MEETINGS&CONF 74357 153.17 EOC SUPPLIES CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08'11/07/17 101400'1430~810 OP MATERIALS&SUPP 74357 21'79 PERSONNEL SUPPLIES U.S.BANK 11082017 CALCARD STMNT 12Y1/17 2993mxT|OmAL 0 11/8/17 STMT 10/08'11/07/17 101-400'1450'4310 OP MATERIALS&SUPP 74357 29.19 • PERSONNEL MEMB U.S.BANK 11082017 DUES CAL CARD STMT 12/1/17 2993 NATIONAL 0 11/8/17,STMT 10/08'11/07/17 101-400-1450-4601 DUES&MEMB 74357 164.00 PERSONNEL PRINT/BIND CAL CARD U.S.BANK 11082017 STMNT 10/08 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-1450-5103 PRINTING/BINDING 74357 1'376.99 RECRUITMENT CAL U.S.BANK I1082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400'1450-5117 RECRUITMENT ACTIVITIES 74357 308.23 PERSONNEL MTG& CONFCALCARD U.S.BANK 11002017 STMNTT 10/08- 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-1450-6001 xxEE7lNG5000NF 74357 849.43 � IT MTG&CONF CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08'11/07/I7 101-400'1470-6001 MEETINGS&CONF 74357 761.84 Resolution No.2017-67 CHECK DATE:12/01/17 Page 24 Exhibit A Page 24 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 �. ate 4':.'.t. ! ,a- .aa � ., �c., \ ., �•�:. a rd. :�. a �' h,v ' CC P' 3 k ersdor' )nu• Ike I e ice s Date I1ar ;til*nclorZName PQ No; Date . ', n Invo a e5cr tiq Account Nb Ac �tr�t Descry IT SUPPLIES CAL CARD U.S.BANK 11082017 STATEMENT 10/08- 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-1480-4310 OP MATERIALS&SUPP 74357 4,842.20 IT DUES&MEMB CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1480-4601 DUES&MEMB 74357 159.00 IT MAINT CAL CARD U.S.BANK 11082017 STATEMENT 10/08- 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-1480-5201 REPAIR&MAINT SVCS 74357 2.27 IT MTG&CONF CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-1480-6001 MEETINGS&CONF 74357 1,873.05 FINANCE MEMB DUES U.S.BANK 11082017 CALCARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-2110-4601 DUES&MEMB 74357 110.00 FINANCE MTG&CONF U.S.BANK 11082017 CAL CARD STMT 10/08- 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-2110-6001 MEETINGS&CONF 74357 470.12 NON DEPT MAINT CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-2999-5201 REPAIR&MAINT SVCS 74357 553.87 PW'S MEMB DUES CAL U.S. BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-3110-4601 DUES&MEMB 74357 310.00 PW'S MTG&CONF U.S.BANK 11082017 CAL CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-3110-6001 MEETINGS&CONF 74357 485.62 Resolution No.2017-67 CHECK DATE:12/01/17 Page 25 Exhibit A Page 25 of 30 CITY OFRANCHO FALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 igfeniiitgliVertilftn1111111;:iiiirq t:;illinit Pii*tl%':,..Illii:itliallOtiAlli,VJ f*111111,111141Ai 4.01-: rm"m",li:,itpgtyf:gistof"tgv4:44a:,,Nviuii,,':,:tggtoarvutit,,m,,,,,,,„,,,:;;i'ii-Iii :7:v,tiliim:1:',:;:,.„,,,:,,,;'„yztiloilli collo PVV'S9U8U{ATON U.S.BANK 11082017 CAL CARD STATEMENT 12/1/17 2993,NATIONAL 0 11/8/17 STMT 10/08'11/07/17 101-400-3110-6102 PUBLICATIONS/JOURNALS 74357 29.80 BLDG MAINTSUPP CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08'11/07/17 101-400-3140`4310 OP MATERIALS&SUPP 74357 1^969.99 PW GOLF CART RNTL U.S.BANK 11082017 CALCARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10V08~11/07y17 101-400-3140-5106 RENTS&LEASES 74357 308.05 OPEN SPC SUPPLIES U.S.BANK 11082017 CALCARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-3150-4310 OP MATERIALS&SUPP 74357 5,251.54 PLANNING SUPP CA U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17STMT 10/08'11/07/17 101-4004120-4310 OP MATERIALS&SUPP 74357 74.60 PLANNING MTG& U.S.BANK 11082017 CONF CAL CARD STMT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/8-11/7/17 1014004120'6001 MEETINGS&CONF 74357 217.24 B&S TRAINING CAL U.S.BANK , 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101'400-4130'6101 TRAINING 74357 90.67 REC ADM SUPPLIES U.S.BANK 11082017 CAL CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-3110-4310 OP MATERIALS&SUPP 74357 299.09 REC ADM MEMB DUES U.S.BANK I1082017 CALCARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08'I1/07/I7 101'400^5110-4601 DUES&IVIEMg 74357 830^00 Resolution No.uo1r-67 CHECK DATE:12/01/17 Page 26 Exhibit A Page 26 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 cheG ead �. ,. Invoice i# � s"r gate Invotce t Accor two cco t Descry tton heck X10 , a 6 MTG&CONF CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5110-6001 MEETINGS&CONF 74357 3,249.05 AB CV SUPPLIES CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5160-4310 OP MATERIALS&SUPP 74357 720.63 SPCL EVENT SUPPY U.S.BANK 11082017 CAL CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5170-4310 OP MATERIALS&SUPP 74357 1,175.25 RADIO RENTALS CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5170-5106 RENTS&LEASES 74357 245.00 PVIC SUPPLIES CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5180-4310 OP MATERIALS&SUPP 74357 912.65 PVIC MTG&CONF CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5180-6001 MEETINGS&CONF 74357 131.94 REACH MTG&CONE U.S.BANK 11082017 CAL CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-5190-4310 OP MATERIALS&SUPP 74357 942.67 FUEL CAL CARD U.S.BANK 11082017 STATEMENT 10/08- 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/07/17 101-400-3240-4313 FUELS/GASOLINE 74357 1,144.13 VEHICLES REPAIRS CAL U.S.BANK 11082017 CARD STATEMENT 12/1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/07/17 101-400-3240-5201 REPAIR&MAINT SVCS 74357 38.00 Resolution No.2017-67 CHECK DATE:12/01/17 Page 27 Exhibit A Page 27 of 30 ~ - _ CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 EASTVvVPx5UpPCAL U.S.BANK 11082017 CARD STATEMENT 12Y1/17 2993 NATIONAL 0 11/8/17 STMT 10/08-11/87/17 101~400- 121-4310 OP MATERIALS&SUPP 74357 98.35 OSM SUPPLIES CAL U.S.BANK 11082017 CARD STMT 10/8 12/1/17 2993 NATIONAL 0 11/8/17 STMT 11/7/17 101-400-5122-4310 OPyWATER|AL3&SVPP 74357 1,041.67 74357 Total 33,230.62 UNISAN CUSTODIAL SERVICES 12/1/17 Z561PRODUCTS,LLC 20180083 11/9/17 3054096 HESSE PARK 11/17 101'400-3140-4310 OP MATERIALS&SUPP 74358 165.10 UNISAN CUSTODIAL SERVICES 12/1/17 2561 PRODUCTS,LLC 20180083 11/9/17 3054097 PVIC 11/17 101-00-3140-4310 OP MATERIALS&SUPP 74358 131.19 UNISAN CUSTODIAL SERVICES 12/1/17 2561 PRODUCTS,LLC 20180083 11/2i/173U5479U AB CV 101-400-3140-4310 OP MATERIALS&SUPP 74358 24996 UNISAN CUSTODIAL SERVICES 12/1/17 2561 PRODUCTS,LLC 20180083 11/21/17,3064791 CITY HALL 101-400-3140-4310 OP MATERIALS&SUPP 74358 502.80 74358 Total 1,049.05 U.S.YOUTH 041317US FAC USE REFUND 12/1/17 741 VOLLEYBAL 0 11/7/17 YVL RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74359 17E.08 74359 Total 175.00 PREPARE&FILE VAVRINEK, 0139841- ANNUAL ST REPORT 12/1/17 703 TRINE,DAY 20170001 10/31/17 IN 10/17 101-400-2110-5101 PROF/TECH SVC 74360 1,963.00 74360 Total 1.963.00 VERIZON 97954084 EOC CELL PHONES 12/1/17 692 WIRELESS 0 11/1/17 47 10/17 101'400'1430'5301 TELEPHONE 74361 106.50 VERIZON 97954084 12/1/17 692 WIRELESS 0 11/1/17 47 IT CELL PHONES 10/17 101400'1480-5301 TELEPHONE 74361 453.37 VERIZON 97954084 PW'S CELL PHONES 12/1/17 692 WIRELESS 0 11/1/17 47 10/17 101-00'3110'5301 TELEPHONE 74361 473.51 Resolution No.2017-67 CHECK DATE:12/01/17 Page 28 Exhibit A Page 28 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 Check V d� invoice tnvt»ce to y nclor Name„<PO o v VERIZON 97954084 CDD CELL PHONES 12/1/17 692 WIRELESS 0 11/1/17 47 10/17 101-400-4130-5301 TELEPHONE 74361 277.95 VERIZON 97954084 REC FAC CELL PHONES 12/1/17 692 WIRELESS 0 11/1/17 47 10/17 101-400-5120-4310 OP MATERIALS&SUPP 74361 107.18 VERIZON 97954615 HOA SECURITY 12/1/17 692 WIRELESS 0 11/1/17 49 CAMERAS 11/17 101-400-6120-5301 TELEPHONE 74361 118.95 74361 Total 1,537.46 GIFTSHOP RESALE GOODS- WARM FUZZY KEYCHAINS/PAPERWEI INVENTORY-HELD FOR 12/1/17 2524 TOYS 0 11/10/17 78727 GHTS 101-120-5180-0140 RESALE 74362 660.35 74362 Total 660.35 TREE TRIMMING WEST COAST SERVICE 11/1- 12/1/17 301 ARBORISTS 20180164 11/15/17 131384 11/15/17 202-400-3180-5201 REPAIR&MAINT SVCS 74363 4,580.23 TREE TRIMMING WEST COAST SERVICE 11/1- 12/1/17 301 ARBORISTS 20180164 11/15/17 131384 11/15/17 213-400-0000-5201 REPAIR&MAINT SVCS 74363 2,860.09 TREE TRIMMING WEST COAST SERVICE 11/1- 12/1/17 301 ARBORISTS 20180164 11/15/17 131384 11/15/17 221-400-0000-5201 REPAIR&MAINT SVCS 74363 7,362.68 74363 Total 14,803.00 WEST RESTROOM SANITATION 171024- SANITATION SERVICE 12/1/17 1759 SRV 20180090 11/10/17 116 CITY HALL 101-400-3140-5201 REPAIR&MAINT SVCS 74364 382.45 74364 Total 382.45 WILLDAN 003- ENGINEERING GRANT ADMIN- 12/1/17 16 ENGINEERING 20180244 11/10/17 25063 SERVICES 10/17 330-400-8110-8001 PROFESSION/TECH 74365 2,827.82 74365 Total 2,827.82 EXP REIMB WILLMORE, NOV2017 WASHINGTON DC 12/1/17 2967 DOUG 0 11/17/17 DW 11/11-11/15/17 101-400-1410-6001 MEETINGS&CONF 74366 263.36 74366 Total 263.36 Resolution No.2017-67 CHECK DATE:12/01/17 Page 29 Exhibit A Page 29 of 30 • CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:December 19,2017 Check Velli or o Invq ce LnvoiGe ? 4 ter. ,. w; a <�. lea Uendoc Na ne PCuN Pate No iinvoi De crr tion cc' t No' i •P?' De i tion Che k EMERGENCY CHECK BAYANDOR, FAC USE REFUND 12/1/17 715 ARTEMIS 0 10/18/17 092417AB RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74264 175.00 74264 Total 175.00 " r orlt,2),„„4 vChec Total ChecCsh� ..i igtak-a4*.:1,,ttko, Resolution No.2017-67 CHECK DATE:12/01/17 Page 30 Exhibit A Page 30 of