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CC RES 2018-006 RESOLUTION NO. 2018-06 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. 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 February 6, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None 11\ ayor I " , - pity 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 des, hereby certify that the above Resolution No. 2018-06 was duly and regul." passed and adopted by the said City Council at a regular meeting there• eld on February 6, 2018. Wirr Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 pate No. Vendor Name PO No. veate Invoice No. mvoice'uescription Account No.' 1 Description -CheckAct.7 I; AmoUnt PW MAINT A-1 COAST CHEMICAL TOILET REPAIR&MAINT I/26/18 17 SANITATION 20180140 1/8/18 0316321 RENTAL 12/5-1/5/18 101~400'3150'5201 SVCS 74662 310.76 74662 Total 310.76 ' - MAINTENANCE REPAIR&MAINT 1/26/18 716 ABALONE COVE 20180341 10/8/17 1633 PETAK WELLS 10/17 795-400-0000-5301 SVCS 74663 1,43010 REPLACE PUMP AT REPAIR&MAINT 1/26/18 716 ABALONE COVE 20180341 7/2/17 1629 SIEGEL WELL 07/17 795'400'0000'5201 SVCS 74663 3,210.00 REPLACE PUMP AT REPAIR&MAINT 1/26/18 716 ABALONE COVE 20180341 9/17/17 1631 PETAK WELL 09/17 795'400'0000-520I SVCS 74663 3'595.00 74663 Total 8'235.00 MISC 1/26/18 1892 AFLAC 0 1/12/18 818487 PREMIUMS 01/18 101'203'0000'0239 WITHHOLDING 74664 647.08 74664 Total 647.08 5198648- NEIGHBORHOOD 1/26/18 490 AT&T 0 1/13/18 01/18 WATCH SVC 01/18 780'220'0000'0229 DEPOSITS PAYABLE 74665 53.81 74665 Total 53.81 HAWTHORNE BLVD ATKINS NORTH FENCING DESIGN ARTERIAL WALL 1/26/18 2341 AMERICA 20180248 1/9/18 1873928 SVCS 10/17 330'400'8811-8802 OTHER IMPROVE 74666 10,412.I5 74666 Total 10'412.15 BUS LIC UPDATES TO REPAIR&MAINT 1/26/18 608AUn3MA5H0N 20180199 1/9/18 81 CITY WEBSITE 101-400-1470-5201 SVCS 74667 160.00 74667 Total 160.00 BANDERAS TD1134 REFUND 1/26/18 799 COMMERCIAL 0 1/16/18 TD1134BCCI 28411 LOMO DR 780'220'3110'0229 DEPOSITS PAYABLE 74668 112.00 74668 Total 112.00 GIFTSHOP RESALE INVENTORY-HELD 1/26/18 2910 BC USA 0 1/18/18 168998 GOODS STICKERS 101'120'5180'0140 FOR RESALE 74669 298.00 74669 Total 296.00 Resolution No. 201*06 CHECK DATE:O1/26/2818 Exhibit � Page 1 Page 1 of 28 �� CITY OF RAN CHO PALOS VERDES- Check Register CitV Council Meeting Approval Date: February 6,2018 BEAR USE OF RADIO COMMUNICATIO FREQUENCY 1/26/18 3273 NS 0 1/2/18 4657071 AGREEMENT 2018 101~400'1480-5301 TELEPHONE 74670 I00.00 74670 Total 100.00 GIFTSHOP RESALE INVENTORY-HELD 1/26/18 651 BELOVED PRESS 0 1/19/18 0037 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74671 52.68 74671 Total 52.68 PW-PARK SITE BLACK KNIGHT OPENING AND 1/26/18 3197 PATROL 20180150 1/15/18 1259 LOCKUP 02/18 101'400'3150'6101 PROF/TECH SVCS 74672 2,083.00 74672 Total 2'083.00 BLUE SHIELD OF 18015000818 INSURANCE l/Z6/181Z88CA 0 1/15/18O PREMIUMS�3�18 101-203-0000-0235 WITHHOLDING 74673 59'745.75 74673 Total 59'745J5 BODEO- GIFTSHOP RESALE INVENTORY HELD 1/26/18 2681 LOMICKY,AIDAN 0 1/16/1801152018 GOODS BOOKS 101'120'5180'8140 FOR RESALE 74674 96.00 74674 Total 96.00 TRAVEL REIMB FOR LEGISLATIVE TOUR 1/26/18. 2372 BROOKS,SUSAN 0 1/25/18 01201850 01/18 101-400-1110-6001 MTGS&CONF 74675 270.92 74675 Total I70.92 CA BLDG SB 1473 FEE REPORT BUILDING&SAFETY 1/26/18 1952 STANDARDS 0 1/11/18 10-12/2017 10-12/2017 101-300'0000-3208 ADMIN FEES 74676 232.30 74676 Total 232.30 CA DENTAL FEBRUARY20 INSURANCE 1/26/18 2198 NETWORK 0 1/5/18 18 PREMIUMS 02/18 101'203-0000'0235 WITHHOLDING 74677 219.98 74677 Total 219.98 TD1064 REFUND PVDE CALIFORNIA HEADLAND/SUNNY5| 1/26/18 801 TRAFFIC C 0 1/16/I8TD1O54CT[S DE RIDGE 780-220-3110-0229 DEPOSITS PAYABLE 74678 500.00 74678 Total 500u0 CHECK DATEResolution No. 2018'06 ^81��G/��8 Exhibit � Page 2 Page uo,uo ^� CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor ;rinvoice Account bate ,.;,NQ„ c r Wam PO No. slate inuQl e 64 466,Vgice�i? scr�jst a,0 Account No Descrtt3tI E °ck,No� ti�G s! CA WATER INDIAN PEAK SVC 1/26/18 49 SERVICE CO 0 1/5/18 88474-12/17 12/17 202-400-3180-5302 WATER 74679 733.06 74679 Total 733.06 FOR HVAC SERVICES REPAIR&MAINT 1/26/18 2830 CHANDLERS A/C 20180264 1/4/18 147052 FOR CITY HALL 01/18 101-400-3140-5201 SVCS 74680 673.17 74680 Total 673.17 AB 939 CHARLES ADMINISTRATION 1/26/18 20 ABBOTT 20180114 12/31/17 57812 12/17 213-400-0000-5101 PROF/TECH SVCS 74681 1,620.00 74681 Total 1,620.00 MEDIATION SERVICES FOR VIEW CHOICE RESTORE 12/12- 1/26/18 1386 MEDIATION 20180145 1/22/18 1222018 1/22/18 101-400-4150-5101 PROF/TECH SVCS 74682 6,880.00 74682 Total 6,880.00 SOLAR FLO OUTDOOR HEATER 1/26/18 2245 CHOURA EVENTS 0 12/4/17 25675 PVIC 101-400-1420-6001 MTGS&CONF 74683 263.30 " 74683 Total 263.30 HIP LOAN COMMUNITY HIP00-41& REPAYMENT-R. 1/26/18 735 DEVELOPMNT 0 1/17/18 10-129 HIGGINS 310-400-0000-4901 MISC. EXPENSES 74684 19,375.00 74684 Total 19,375.00 FAC USE REFUND 1/26/18 817 CONE,NICHOLE 0 12/26/17 122317NC FOUNDERS PARK 101-220-0000-0229 DEPOSITS PAYABLE 74685 175.00 74685 Total 175.00 ON CALL SERVICES CONSERVATION AT RISK YOUTH PVDE REPAIR&MAINT 1/26/18 475 CORPS 20180056 12/31/17 6550 &GRANADA 101-400-3150-5201 SVCS 74686 5,125.75 74686 Total 5,125.75 GEO-TECHNICAL 1/26/18 616 COTTON,SHIRES 20180201 1/8/18 11744-11756 SERVICES 12/17 101-400-4170-5101 PROF/TECH SVCS 74687 10,800.00 CHECK DATE:01/26/2018 Resolution No.Exxhibi A Page 3 Page 3 of 28 4 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 Date ,No,-VmS,@ane 0@Avoice?0o. Check No.��#�00��0 TD6315 GEOTECHNICAL PEER REVIEW SERVICES 1/26/18 616 COTTON,SHIRES 0 1/5/18 1I692 DEC 2017 780-220-4120'0229 DEPOSITS PAYABLE 74687 8500 74687 Total 10,885.00 DECEMBER20 ANIMAL CONTROL 1/26/18 65 COUNTY OF LA 20180034 1/15/1817 FEES 12/17 101-300-0000-3206 ANIMAL LICENSES 74688 -2.095.50 DECEMBER20 HOUSING COSTS I/26/18 65 COUNTY OF LA 20180034 1/15/18 17 12/17 101-400'6130'5101 PROF/TECH SVCS 74688 7,255.34 74688 Total 5,159.84 NOTICE OF DETERMINATION COUNTY OF LA. RECORDING FEE 1/26/18 1747 COUNTY 0 1/23/18 TD6302 ZON201500230 780'220-4120-0229 DEPOSITS PAYABLE 74689 7I00 74689 Total 75.00 TD6302 NO EFFECT COUNTY OF LA, DETERMINATION 1/20/18 1747 COUNTY 0 1/25/18 TD630216 LETTER RECORDING 780'320-4120'0229 DEPOSITS PAYABLE 74690 75.00 74690 Tota75.00 SUB.OF TRUSTEE/FULL COUNTY OF LA, H/P0O-41Q RECONVEYANCE 1/26/18 343 REGIST 0 1/17/18 10-129 RECORDING FEES 101400'2110-4901 MISC.EXPENSES 74691 48.00 74691 Tota48.00 COMMUNITY EVENT COUNTY OF LOS ORGANIZER FEE FOR 1/26/18 294 ANGELE 0 1/22/18,VVOmo2018 WOAD 2018 101-400-5170-5101 PROF/TECH SVCS 74692 311.00 74692 Total 311.00 Resolution No. 2018-06 01/26/2018[H6CN[ATE: � Exhibit CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 DAte,,, A'No; - Vendor Name, itO No'4:!"`,Date Invoite No:-P l'invOr4e tIrscription Accobnt No,' Description ,ChOCkNo'.1,'5-4''Airourit [OX TD1078 REFUND COMMUNICATIO 551I 1/26/18 3088 NS 0 1/16/18TD1078C[ MONTEMALAGA DR 780'220-3110'0229 DEPOSITS PAYABLE 74693 500.00 COX COMMUNICATIO TD1111 REFUND 1/26/18 3088 NS 0 1/16/18 TD1111CC 28605 SEAMOUNT 780'2I0-3110'0229 DEPOSITS PAYABLE 74693 224.00 74693 Total 724.00 COX COMMUNICATIO 035268201- 1/26/18 3088 NS 0 1/11/18 02/18 HESSE PARK 02/18 101'400'1480-E301 TELEPHONE 74694 554.89 COX COMMUNICATIO 056295802' RPVlVCIRCUIT 1 1/26/18 3088 NS 0 1/16/18 02/18 02/18 101-400'1480'5301 TELEPHONE 74694 267.46 74694 Total 822.35 TRAVEL REIMB. CRUIKSHANK, LEGISLATIVE TOUR 1/26/18 790 JOHN 0 1/17/18 01172018]C SACRAMENTO,CA 101-400-1110-6001 MTGS&CONF 74695 291.87 TRAVEL REIMB. CRU|KSHANK, LEGISLATIVE TOUR I/26/18 790 JOHN U 1/25/18 01252010C SACRAMENTO CA 101-400-1110-6001 MTGS&CON F 74695 306.50 74695 Total 598.37 FAC USE REFUND 1/26/18 807 CRUZ,ERLINDA 0 1/13/18 0I1318EC HESSE PARK 101-220'0000'0229 DEPOSITS PAYABLE 74696 300.00 74696 Total 300.00 MEMBERSHIP DUES TNGUYENZO18' DUES& 1/26/18 478 CSMFO 0 11/1/17 63784 oYo3784 101-400-2110-4601 MEMBERSHIPS 74697 110.00 74697 Total 110.00 DALEY&HEFT, UUT REFUND CLAIM 1/26/18 2876 LLP 0 1/9/18 50117 12/17 101-400-1210-5101 PROF/TECH SVCS 74698 1,939.20 74698 Total 1,939.20 DAVID COUNCIL PHOTOS OP MATERIALS& 1/26/18 796 FAIRCHILD 20180340 12/18/17 001 12/18/17 101-400-1110-4310 SUPPLIES 74699 544.00 Resolution No. 2018-06 DATE:� ��G��1Q Exhibit A Page 5 Page onvuu 6 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Date Pto Vendor:taste,,,, ',PQ No. Date Invotce•No InvoiceDescnption „'AccountNo.' .. .Description, 74699 Total 544.00 DELTA SIGMA FAC USE REFUND 1/26/18 814 THETA SO 0 1/2/18 060513DW HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74700 175.00 74700 Total 175.00 DIMCO APPAREL GIFTSHOP RESALE INVENTORY-HELD 1/26/18 2812 INC 0 1/10/18 48337 GOODS JACKETS 101-120-5180-0140 FOR RESALE 74701 104.00 74701 Total 104.00 DIVISION OF ST CASP SB1186 10- MISC ACCOUNTS 1/26/18 2580 ARCHI 0 12/31/17 10-12/2017 12/2017 101-200-0000-0207 PAYABLE 74702 54.90 74702 Total 54.90 RPVTV STATION MANAGER CONTRACT 1/15- 1/26/18 1733 DODDY,MARK J. 20180074 1/22/18 1718.46A 1/21/18 101-400-1440-5101 PROF/TECH SVCS 74703 1,800.00 RPVTV STATION MANAGER CONTRACT 1/8- 1/26/18 1733 DODDY,MARK J. 20180074 1/17/18 1718-45A 1/14/18 101-400-1440-5101 PROF/TECH SVCS 74703 1,800.00 74703 Total 3,600.00 STORM DRAIN IMPROVEMENT SDDIP- DUDEK& PROF SVCS 10/28- ENGINEERING 1/26/18 501 ASSOCIATES, 20170192 12/18/17 20177764 11/24/17 501-400-8707-8005 SERVICES 74704 3,805.00 STORM DRAIN IMPROVEMENT SDDIP- DUDEK& NCCP CEQA 9/30- ENGINEERING 1/26/18 501 ASSOCIATES, 20170192 11/22/17 20177073 10/27/17 501-400-8707-8005 SERVICES 74704 2,047.50 74704 Total 5,852.50 37-ER 694534 PARKING LOTS& REPAIR&MAINT 1/26/18 3024 EDCO DISPOSAL 20180157 12/31/17 DEC BUS STOP 12/17 101-400-3130-5201 SVCS 74705 1,924.00 37-ER 694534 PARKING LOTS& REPAIR&MAINT 1/26/18 3024 EDCO DISPOSAL 20180157 12/31/17 DEC BUS STOP 12/17 202-400-3180-5201 SVCS 74705 16,321.00 74705 Total 18,245.00 Resolution No. 2018-06 CHECK DATE:01/26/2018 Exhibit A Page 6 Page 6 of 28 7 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 t Chet. Vendor (nvo.ce ,'r ,.' „ Account Date :No s 'U dot; m—gt PO No; : Date Invoice No Invoice:Descriptzon Account:Na., Descriptionpi ;ClteciC='Io�1 x .Amount SHIPPING CHARGES 1/26/18 82 FEDEX 0 1/12/18 605498867 12/17 101-400-2999-4311 POSTAGE 74706 157.36 74706 Total 157.36 1725237- 1/26/18 3155 FRONTIER 0 1/7/18 01/18 RPVTV FIOS 01/18 101-400-1480-5301 TELEPHONE 74707 104.85 CITY HALL CABLE 5441523- STUDIO ALARM 1/26/18 3155 FRONTIER 0 1/7/18 01/18 01/18 101-400-1480-5301 TELEPHONE 74707 47.27 5417073- 1/26/18 3155 FRONTIER 0 1/7/18 01/18 LADERA LINDA 01/18 101-400-1480-5301 TELEPHONE 74707 147.28 3771222- 1/26/18 3155 FRONTIER 0 1/4/18 01/18 AB CV 01/18 101-400-1480-5301 TELEPHONE 74707 86.94 5444872- 1/26/18 3155 FRONTIER 0 1/4/18 01/18 AB CV SWR 01/18 101-400-1480-5301 TELEPHONE 74707 53.98 5418114- 1/26/18 3155 FRONTIER 0 1/10/18 01/18 HESSE PARK 01/18 101-400-1480-5301 TELEPHONE 74707 139.56 74707 Total 579.88 FAC USE REFUND 1/26/18 816 GHANE,NAJMEH 0 1/10/18 010618NG RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74708 175.00 74708 Total 175.00 GRANICUS AGENDA MANAGEMENT SOFTWARE 01- REPAIR&MAINT 1/26/18 2850 GRANICUS,INC. 20180006 1/10/18 93639 03/2018 101-400-1470-5201 SVCS 74709 2,781.00 74709 Total 2,781.00 GIRL SCOUTS OF 041017GSGL FAC USE REFUND 1/26/18 808 GREAT 0 1/10/18 A HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74710 175.00 74710 Total 175.00 HAMPTON TD1123 REFUND R/R 1/26/18 803 TEDDER ELECT 0 1/17/18 TD1123HTEC POLES 780-220-3110-0229 DEPOSITS PAYABLE 74711 1,052.00 74711 Total 1,052.00 CHECK DATE:01 /26/2018 Resolution No. 2018-06 Exhibit A Page 7 Page 7 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor Invoice Date N_ � :'. � o. - Vendor Name PO No. Date invoice No. Invoice Description Account,No. Description Check No. Amount .. ROADWAY MAINTENANCE HARDY& GOLDENMEADOW& REPAIR&MAINT 1/26/18 97 HARPER 20180184 11/30/17 44286 MAYCROFT 11/17 202-400-3170-5201 SVCS 74712 10,377.15 ROADWAY HARDY& MAINTENANCE REPAIR&MAINT 1/26/18 97 HARPER 20180184 12/20/17 44298 11/17 202-400-3170-5201 SVCS 74712 12,470.00 HARDY& GRINDINGS PARKING PARKS 1/26/18 97 HARPER 20180325 12/6/17 44297 AREA PVIC 12/17 211-400-8411-8403 IMPROVEMENTS 74712 22,000.00 74712 Total 44,847.15 EMPLOYEE HOLMAN FAMILY ASSISTANCE MISC 1/26/18 2205 COUNSE 0 1/8/18 INV1020642 PROGRAM 02/18 101-203-0000-0239 WITHHOLDING 74713 88.45 74713 Total 88.45 HOLMES, COMPOST BIN 1/26/18 806 BONNIE 0 1/22/18 01222018BH REBATE 1/22/18 213-400-0000-4901 MISC.EXPENSES 74714 51.94 74714 Total 51.94 PE 1/19/18 DC,JF,AJ,RD,HF,MH,S INSURANCE 1/26/18 1737 HSA BANK 0 1/24/18 01242017 P,TT,MD,RS,DW 101-203-0000-0235 WITHHOLDING 74715 372.29 74715 Total 372.29 INTERIOR PLANT MAINTENANCE FOR REPAIR&MAINT 1/26/18 109 INNER GARDENS 20180018 1/23/18 01232018 HESSE PARK 01/18 101-400-3140-5201 SVCS 74716 275.00 74716 Total 275.00 TEMPORARY INTERWEST STAFFING FOR B&S • 1/26/18 3033 CONSULTING 20170101 1/17/18 38181 12/17 101-400-4130-5101 PROF/TECH SVCS 74717 21,867.50 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A Page 8 Page 8 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 C � endo E invoke- e 4 Account p I3escripttatia� . ,Check._No" Amount .' ;,Date `=No Vendor Name-�: Al3O:„t±fo � . .�ate, r �,1puoiCe'.ltito• Invoice Descrt �s�r� , �Acco��o, ... ,, �,.,..�, TEMPORARY INTERWEST STAFFING FOR B&S 1/26/18 3033 CONSULTING 20170101 11/13/17 37006 10/17 101-400-4130-5101 PROF/TECH SVCS 74717 25,653.75 B&S PLAN CHECK INTERWEST AND INSPECTION 1/26/18 3033 CONSULTING 20180200 12/20/17 37731 11/17 101-400-4130-5101 PROF/TECH SVCS 74717 20,200.00 AREA 7 PHASE II INTERWEST CONSTRUCTION AREA 7-RESIDENT 1/26/18 3033 CONSULTING 20180283 1/15/18 38050 MGMT 12/17 330-400-8817-8805 ST IMPRVMNT 74717 25,445.00 CONSTRUCTION INTERWEST MANAGEMENT& HAWTHORNE LINK- 1/26/18 3033 CONSULTING 20170158 11/9/17 36938 INSPECTION 10/2017 330-400-8803-8002 CONST MGMT 74717 23,645.00 TD6350 LOT LINE INTERWEST ADJUSTMENT PROF 1/26/18 3033 CONSULTING 0 1/15/18 38052 SVCS DEC 2017 780-220-4120-0229 DEPOSITS PAYABLE 74717 1,815.00 74717 Total 118,626.25 FAC USE REFUND 1/26/18 812 JAFRI,REHAN 0 1/8/18 010718RJ HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74718 300.00 74718 Total 300.00 REIMB HOLIDAY PARTY FOOD 1/26/18 2906 KIM,SO 0 1/9/18 01092018SK EXPENSES 12/15/17 101-400-2999-6001 MTGS&CONF 74719 159.05 74719 Total 159.05 RPVTV CONTRACTED EDITING 12/19- 1/26/18 2392 KOVEN VIDEO 20180069 1/22/18 RPVTV0087 1/20/18 101-400-1440-5101 PROF/TECH SVCS 74720 800.00 74720 Total 800.00 01 /26/2018 Resolution No. 2018-06 CHECK DATE • Exhibit A Page 9 Page 9 of 28 1 0 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 heck Vendor lnvorce z AccOHnt, , Date Na Vendor Name. PO No Date� trtvo ce„do 1rtvotce Description Account No- Description . Check Nc'4f ? ' q,'' TD118118 SPECIAL EVENTS PV LA COUNTY MARATHON 1/26/18 143 SHERIFF 0 11/30/17 181628CY 11/18/17 780-220-3110-0229 DEPOSITS PAYABLE 74721 15,011.88 TD801418 SPCL LA COUNTY EVENTS GREEN HILLS 1/26/18 143 SHERIFF 0 12/20/17 181985CY HOLIDAY 12/10/17 780-220-5110-0229 DEPOSITS PAYABLE 74721 658.59 74721 Total 15,670.47 FAC USE REFUND 1/26/18 823 LE,LINDA 0 1/22/18 0120181L PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74722 500.00 FAC USE REFUND 1/26/18 823 LE,LINDA 0 1/22/18 0120181L PVIC 101-300-5180-3602 RENTAL/LEASES 74722 36.00 74722 Total 536.00 LOMITA SMALL PRINTER OP MATERIALS& 1/26/18 131 BUSINESS 20180143 11/29/17 54888 SUPPLIES 11/17 101-400-2999-4310 SUPPLIES 74723 1,084.54 74723 Total 1,084.54 TD6338 ON-CALL BIOLOGICAL LSA ASSOCIATES, CONSULT SVCS AUG 1/26/18 1650 INC. 0 9/28/17 155535 2017 780-220-4120-0229 DEPOSITS PAYABLE 74724 1,940.62 74724 Total 1,940.62 SIGNS&SIGN MOUNTING OP MATERIALS& 1/26/18 386 MANERI SIGN CO 20180117 1/10/18 4003142 MATERIAL PW'S 101-400-3150-4310 SUPPLIES 74725 330.47 SIGNS&SIGN MOUNTING OP MATERIALS& 1/26/18 386 MANERI SIGN CO 20180117 1/16/18 40003178 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74725 416.10 SIGNS&SIGN MOUNTING OP MATERIALS& 1/26/18 386 MANERI SIGN CO 20180117 1/16/18 4003179 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74725 1,299.76 74725 Total 2,046.33 MANSOLINO, FAC USE REFUND 1/26/18 811 MONICA CA 0 12/31/17 123017MCM LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74726 175.00 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 11 Page 10 Page 10 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 r a„ s t a Ch ic Vendor nrotce :. �., �, a; , •. . Aecoon A Dae No Vendor Name PO No Date ;invoice No., Invoice Description AccountDescription Check No Amount 74726 Total 175.00 WINTER MARINA NEWSLETTER&R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 101-400-1420-5103 PRINT/BIND 74727 2,011.89 WINTER MARINA NEWSLETTER&R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 101-400-5110-5102 ADVERTISING 74727 4,778.21 WINTER MARINA NEWSLETTER&R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 213-400-0000-5103 PRINT/BIND 74727 1,760.39 WINTER MARINA NEWSLETTER&R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 216-400-0000-5103 PRINT/BIND 74727 502.97 74727 Total 9,053.46 PW ADMIN/MANAGE MDG CDBG ADA ACCESS ASSOCIATES, IMPRVMNT DEC OTHER 1/26/18 157 INC. 20180126 1/15/1812428 2017 310-400-8810-8802 IMPROVEMENTS 74728 2,750.00 74728 Total 2,750.00 MEDICAL EYE 18007253600 INSURANCE 1/26/18 2199 SERVICES 0 1/23/18 1 PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74729 1,736.37 74729 Total 1,736.37 MOBILE MINI, PW STORAGE 1/11- 1/26/18 160 INC. 20180016 1/11/18 9003563212 2/7/18 101-400-3110-5106 RENTS&LEASES 74730 193.97 MOBILE MINI, PW'S STORAGE 1/10- 1/26/18 160 INC. 20180016 1/10/18 9003555805 1/6/18 101-400-3110-5106 RENTS&LEASES 74730 193.97 MOBILE MINI, CDD STORAGE POD 1/26/18 160 INC. 20180040 1/18/18 9003598973 1/18-2/14/18 101-400-4120-5106 RENTS&LEASES 74730 193.97 MOBILE MINI, CDD STORAGE 1/4- 1/26/18 160 INC. 20180040 1/4/18 9003523984 1/31/18 101-400-4130-5106 RENTS&LEASES 74730 136.92 74730 Total 718.83 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A Page 11 Page 11 of 28 1 2 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 vAtiete ',,_ No, ;Vendor Name„„Ipo,No., , p4;t* , InvoiCe No. Invoice Description --,, Account No. Description' '''Check No, 't 4 Amount 4; REFUND BUSINESS MOVING PARTS01112018W1P LICENSE DUE TO 1/26/18 824 INC. 0 I/11/10 I OVERCHARGE 101-300-0000-3205 FILM PERMITS 74731 885.00 74731 Total 885.00 MAINTENANCE 1 MULTI W. FIGTREE ROAD REPAIR&MAINT 1/26/18 1123 SYSTEMS 20180081 1/I6/18 31830189 PUMP 1/14/18 225-400-0000'5201 SVCS 74732 350.00 MAINTENANCE MULTI W. RESIDENTIAL REPAIR&MAINT 1/26/18 1123 SYSTEMS 20I80081 1/I9/18 31830218 GRINDER PUMP 225400'0000'5201 SVCS 74732 1,657.00 74732 Total 2,007.00 NARM TD1169 REFUND 7 1/26/18 819 CORPORATION 0 1/17/18 To1169 SEACOVE DR 780'220-3110-0229 DEPOSITS PAYABLE 74733 26.00 74733 Total 26.00 RECRUITMENT NATIONAL 5165573- ADVISORY BOARDS 1/26/18 185 MEDIA,INC. 20180338 12/31/I7 358001 PC 12/17 101400-1310'5102 ADVERTISING 74734 I'15I32 . 74734 Total 1,15132 HAWTHORNE BLVD NINYO&MOORE PEDESTRIAN BUS HAWTHORNE LINK- 1/26/10 2564 GEOTEC 20180234 1/22/18 214333 LINKAGE 12/17 330400-8803'8802 OTHER IMPROV 74735 1,089.50 74735 Total 1,089.50 OFFICE DEPOT, 99703799300 OFFICE SUPPLIES OP MATERIALS& 1/26/18 171 INC. 20180148 1/12/18 1 CITY MANAGER'S 101'400'1410-4310 SUPPLIES 74736 63.18 OFFICE DEPOT, 99703838300 OFFICE SUPPLIES OP MATERIALS& 1/26/18 171 INC. 20180148 1/12/18 1 CITY MANAGER'S 101'400'1410-43I0 SUPPLIES 74736 10J2 OFFICE DEPOT99581406200 R&P OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/9/18 1 SUPPLIES 101'400-5110'4310 SUPPLIES 74736 33.71 OFFICE DEPOT, 99420667200 R&P OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/4/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 2.19 OFFICE DEPOT, 99561700300 R&P OFFICE OP MATERIALS& 1/I6/18 171 INC. 20180022 1/11/18 1 SUPPLIES 101-400-5110'4310 SUPPLIES 74736 10.23 Resolution No2018-06 _ CHECK DATE:�1��6��1� � Exhibit � � Page 12 Page 12 of 28 n ^� CITY OFRANCHO PAL0SVERDES' Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor, , lovokce ,"": i , WI', Account . k Date:04Na; Vendor Nair*'''' ,PAiNO. ' , Date Invoice No-- invoice Description Account No. Description' ',„ CheckNo. Amount OFFICE DEPOT99661760200 R&P OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/11/18 1 SUPPLIES 101400-51104310 SUPPLIES 74736 21.89 OFFICE DEPOT, 99661662700 R&P OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/11/18 1 SUPPLIES 101'400-6110-4310 SUPPLIES 74736 24.63 OFFICE DEPOT, 994I9190400 R&P OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/4/18 1 SUPPLIES , SUPPLIES 74736 67.61 , OFFICE DEPOT, 99737714200 RYAN PK OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/15/18 1 SUPPLIES 101-400-5140-4310 SUPPLIES 74736 64.85 � OFFICE DEPOT, 99737689500 RYAN PK OFFICE OP MATERIALS& 1/25/18 171 INC. 20180022 1/13/18 1 SUPPLIES 101-400'5140'4310 SUPPLIES 74736 12.02 . OFFICE DEPOT, 99806385900 PVIC OFFICE OP MATERIALS& 1/20/18 171 INC. 20180022 1/17/18 1 SUPPLIES 101-400-5180-4310 SUPPLIES 74736 27.99 OFFICE DEPOT, 99805773900 PVIC OFFICE OP MATERIALS& . 1/Z6/z8171 |N�. 20180022 1/17/181 SUPPLIES 101-400-5180-4310 SUPPLIES 74736 44.13 , OFFICE DEPOT, 99794581400 EASTVIEW PK OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/16/181 SUPPLIES 101-400'5121-4310 SUPPLIES 74736 61.31 OFFICE DEPOT, 99794581300 EASTVIEW PK OFFICE OP MATERIALS& 1/26/18 171 INC. 20180022 1/16/181 SUPPLIES 101'400'5121~810 SUPPLIES 74736 21.89 OFFICE DEPOT, 99794344100 EAS1VIEW PK OFFICE OP MATERIALS& I/26/18 171 INC. 20180022 1/16/18 1 SUPPLIES 101-400'5121'4310 SUPPLIES 74736 344.39 74736 Total 810.74 CONSTRUCTION PVIC PVIC SUNSET 1/26/18 516 PACIFIC SOUND 20I80335 1/1I/18 17461-4R2 ACOUSTICAL 330'400'8505'8402 ROOM IMPROV 74737 560'00 1/26/18 516 PACIFIC SOUND 20180335 1/11/18 17461-4R2 5%RETENTION 330-000-0000-0313 RETENTION 74737 -28.00 ,74737 Total 532.00 MIRALESTE MIRALESTE- ARTERIAL STREET ARTERIAL ST 1/26/18 3070,PALP INC 20I70165 11/30/17 4'24896 REHAB 11/17 330-400-8805-8804 IMPROV 74738 27'075.00 1/26/18 3070 PALP|NC 20170165 11/30/17 4'24896 5%RETENT|ON 330-000-0000-0313 RETENTION 74738 '1'353.75 - ' 74738 Total 25,721.25 CHECK DATE:01/26/2018 ��wo� 2018-062018-06 Exhibit A Page 13 Page 1oo,ue �~� CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 1 \ Check Vendor : aa/4r 1 3 invoice .i. " 4 4kccoant' Date Na Vendor Name '; PO NoDate.. Invoice Na Invoice Description Account',No a � Description Check No. Amount: RESTORATION OF STRIPING AND MARKINGS ALTA AREA 7-RESIDENT ' 1/26/18 838 PCI 20180323 1/4/18 19568 MIRA 12/17 330-400-8817-8805 ST IMPRVMNT 74739 6,440.00 74739 Total 6,440.00 RESTORATION OF STRIPING AND REPAIR&MAINT 1/26/18 838 PCI 20180324 1/18/18 19590 MARKING 12/4/17 101-400-3120-5201 SVCS 74740 1,920.00 INSTALL OF INTERNATIONAL AREA 7-RESIDENT 1/26/18 838 PC1 20180324 1/18/18 19590 CROSSWALK 330-400-8817-8805 ST IMPRVMNT 74740 24,560.00 74740 Total 26,480.00 PVIC LIGHTING& PENCO PVDW MEDIAN PARKS 1/26/18 3246 ENGINEERING 20180170 1/4/18 0021438 12/17 211-400-8411-8403 IMPROVEMENTS 74741 380.00 AB COVE SEWER PENCO MAINTENACE 1/26/18 3246 ENGINEERING 20180288 1/4/18 0021427 REVIEW 12/17 225-400-0000-5101 PROF/TECH SVCS 74741 2,180.00 74741 Total 2,560.00 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB DA 101-400-2110-6002 REIMB 74742 36.91 12/31- HR TRAINING REIMB 1/26/18 200 PEIIN'CASH 0 1/15/18 01/15/2018 SP 101-400-2110-6101 TRAINING 74742 44.76 12/31- IMAC MTG SUPPLIES ' 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB 101-400-3110-6001 MTGS&CONF 74742 34.98 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB LR 101-400-3110-6002 REIMB 74742 85.96 12/31- OP MATERIALS& 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 SUPPLY REIMB LG 101-400-4120-4310 SUPPLIES 74742 189.25 12/31- REIMB FOR PUBLICATIONS/JOU 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 PUBLICATIONS LG 101-400-4120-6102 RNALS 74742 37.72 12/31- FOOD REIMB TRAKIT 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 TRAINING 101-400-4130-6001 MTGS&CONF 74742 20.14 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 15 Page 14 Page 14 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Gh or ,u Invoi O' 14 c o d `� ?�"'i ^est �r,�� «. i� �v,:�' '� �` .�� '�� -A46.41! -;a� ,�'.,` ,Da#� t ;.o .,3 Vendes a! PO No. Date ,lnvoiNo% -- i cue C scrnption P�cct frit No... : ,. ,DescriPtac 4:::Check-Nc ,'� t< Aro ?, 3�r 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB TD 101-400-4130-6002 REIMB 74742 31.03 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB MM 101-400-5110-6002 REIMB 74742 367.32 12/31- OP MATERIALS& 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB SUPPLIES MH 101-400-5130-4310 SUPPLIES 74742 55.36 12/31- AB CV SUPPLY REIMB OP MATERIALS& 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 RH 101-400-5160-4310 SUPPLIES 74742 34.22 12/31- OP MATERIALS& 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 SUPPLY REIMB MD 101-400-5170-4310 SUPPLIES 74742 46.69 12/31- PARKS SUPPLY OP MATERIALS& 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB JB 101-400-5180-4310 SUPPLIES 74742 49.24 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB ER 101-400-5180-6002 REIMB 74742 64.52 • 74742 Total 1,098.10 PRINCIPAL FEBRUARY20 VOLUNTARY LIFE 1/26/18 2214 FINANCIAL 0 1/1/18 18 PREMIUMS 02/18 101-203-0000-0238 INSURANCE 74743 4,863.09 74743 Total 4,863.09 PRINCIPAL FEBRUARY20 INSURANCE 1/26/18 2214 FINANCIAL 0 1/18/18 18A PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74744 4,842.70 PRINCIPAL FEBRUARY20 VOLUNTARY LIFE 1/26/18 2214 FINANCIAL 0 1/18/18 18A PREMIUMS 02/18 101-203-0000-0238 INSURANCE 74744 441.30 74744 Total 5,284.00 PHASE I ENVRIONMENTAL P1E-17-11- SVC ASSM ENT BUILDING 1/26/18 726 PRIORITY ONE 20180299 1/16/18 011 LADERA LINDA 334-400-8405-8402 IMPROVEMENTS 74745 1,500.00 74745 Total 1,500.00 PCN(HOT LINE)FOR PROFESSIONAL OPEN SPACE 1/9- 1/26/18 2435 COMM. 20180041 1/9/18 154000303 2/5/18 101-400-5110-5101 PROF/TECH SVCS 74746 53.97 74746 Total 53.97 PROSUM IT SERVICE 1/26/18 2988 TECHNOLOGY 20180082 1/16/18 SIN014324 PROVIDER 01/18 101-400-1470-5101 PROF/TECH SVCS 74747 14,365.00 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 16 Page 15 Page 15 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: February 6,2018 heckAl2 .. re ' ;� invogc� �e Account �� ref' Date No. Vendor NameT NaO .. .'°Date Invoice No Invoice Description Account14o • Descrrptior „a,.,,04 141,-(i. moat; 74747 Total 14,365.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 1/26/18 3127 OVERALL 20180014 1/17/18 42254560 FACILITIES 101-400-3140-5201 SVCS 74748 82.70 74748 Total 82.70 STORM DRAIN DEFICIENCY SDDIP IMPROVEMENT CONSTRUCTION 1/26/18 514 PSOMAS 20170178 12/21/17 136759 11/17 501-400-8707-8002 MGMT. 74749 22,320.00 74749 Total 22,320.00 PALOS VERDES FAC USE REFUND 1/26/18 815 HISTORI 0 12/28/17 120617KD HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74750 175.00 PALOS VERDES FAC USE REFUND 1/26/18 815 HISTORI 0 12/28/17 120617KD HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74750 144.00 74750 Total 319.00 PASS-TH ROUGH PV PENINSULA PVPLC MAINT.&SVC 1/26/18 1294 LAND 0 10/1/17 2017-078 PB 9/16/16-9/15/17 222-300-0000-3302 STATE GRANTS 74751 21,199.09 HABITAT MAINT. OCEANFRONT PV PENINSULA ESTATES JAN-APR 1/26/18 1294 LAND 20180023 1/3/18 2018-002 2018 222-400-0000-5101 PROF/TECH SVCS 74751 31,325.00 HABITAT MAINT. OCEANFRONT PV PENINSULA ESTATES JAN-APR REPAIR&MAINT 1/26/18 1294 LAND 20180023 1/3/18 2018-002 2018 222-400-0000-5201 SVCS 74751 4,750.00 74751 Total 57,274.09 CITY ALLOCATION TO PV PENINSULA PVPTA 2ND HALF REPAIR&MAINT 1/26/18 186 TRANSIT 20180086 1/8/18 RPVFY18#2 2018 214-400-0000-5201 SVCS 74752 24,997.54 CITY ALLOCATION TO PV PENINSULA PVPTA 2ND HALF REPAIR&MAINT 1/26/18 186 TRANSIT 20180086 1/8/18 RPVFY18#2 2018 216-400-0000-5201 SVCS 74752 310,619.46 CHECK DATE:'01/26/2018 Resolution No. 2018-06 Exhibit A 17 Page 16 Page 16 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check `Vendor s?Itf Invoice Account Date No , Vert orNarne P4 No Date : '',invoice;No; Invoice Description :,. AccounWo Description Check No,: ;` Amount ' 74752 Total 335,617.00 PALOS VERDES FAC USE REFUND 1/26/18 810 PENINSU 0 12/27/17 010318CH HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74753 175.00 74753 Total 175.00 EMPLOYEE RANCHO PALOS ASSOCIATION DUES MISC 1/26/18 723 VERDES 0 1/24/18 01242018 01/18 101-203-0000-0239 WITHHOLDING 74754 900.00 74754 Total 900.00 FAC USE REFUND 1/26/18 821 SAMS, ELAINE 0 1/17/18 061618ES HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74755 300.00 FAC USE REFUND 1/26/18 821 SAMS,ELAINE 0 1/17/18 061618ES HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74755 -50.00 74755 Total 250.00 SOLE SOURCE ACCESS CONTROL& SENTRY PAYMENT SYSTEM REPAIR&MAINT 1/26/18 2863 CONTROL 20180061 1/17/18 232248 12/17 101-400-3150-5201 SVCS 74756 870.00 74756 Total 870.00 MILEAGE REIMB. VARIOUS LOCATIONS TRAVEL/MILEAGE 1/26/18 2267 SIGONA,ROCCO 0 1/4/18 01042018RS 11/20-12/28/17 101-400-1410-6002 REIMB 74757 61.67 74757 Total 61.67 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS& • 1/26/18 557 LANDSCAPE 20180144 1/16/18 84079684 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 282.97 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS& 1/26/18 557 LANDSCAPE 20180144 1/12/18 84054128 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 3,177.64 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 18 Page 17 Page 17 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 i p ecl Vendor --,...>-..---_- Invoice x Account !,,,,:::,,,,! y i R yam.,.u�r •,�,.> z sem• ..... ya ', a , k,Date /c. N: f V r1 rNarn PO o to Dated = nvorce:No ;In Ice Descrii ran; Acea n ,1 i •,escn ption C eck0 to aunt f""'; PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS& 1/26/18 557 LANDSCAPE 20180144 1/12/18 84053708 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 1,709.02 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS& 1/26/18 557 LANDSCAPE 20180144 1/18/18 84094697 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 139.97 74758 Total 5,309.60 SMART CHARMS, GIFTSHOP RESALE INVENTORY-HELD 1/26/18 2191 LLC 0 1/3/18 36994 GOODS PINS 101-120-5180-0140 FOR RESALE 74759 555.00 74759 Total 555.00 TD1079 REFUND SOUTHERN CREST/HIGHRIDGE& 1/26/18 818 CALIFORNIA 0 1/17/18 TD1079 500 DEEP VALLEY DR 780-220-3110-0229 DEPOSITS PAYABLE 74760 1,500.00 74760 Total 1,500.00 STATE OF STRONG MOTION BUILDING&SAFETY 1/26/18 70 CALIFORNIA 0 1/11/18 10-12/2017 FEES 10-12/2017 101-300-0000-3207 SMIP 74761 215.01 74761 Total 215.01 STEIN,ANDREW R&P GIVEAWAY OP MATERIALS& 1/26/18 3198 T. 20180115 1/23/18 26067 ITEMS FY17-18 OSM 101-400-5170-4310 SUPPLIES 74762 1,188.10 STEIN,ANDREW R&P GIVEAWAY OP MATERIALS& 1/26/18 3198 T. 20180115 1/23/18 26067 ITEMS FY17-18 OSM 101-400-5122-4310 SUPPLIES 74762 1,616.87 74762 Total 2,804.97 SULLIVAN-BELL FAC USE REFUND 1/26/18 809 THORDU 0 1/6/18 010618TSB HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74763 300.00 74763 Total 300.00 UTILITY SCE COMP SUNBEAM OBSERVATION SVCS ACCOUNTS 1/26/18 2663 CONSULTING 0 1/3/18 181118 DEC 12/4-12/31/17 101-110-0000-0110 RECEIVABLE 74764 336.00 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A I el Page 18 Page 18 of 28 -I CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor C InMolw "i�r Account' `;v;'' , F ! "; 3 %WPM o Vendor;;I`lame PO 1io, Date Invoice No In r�IR a Dist d er Accbunf Na ;Descrlptia Checlr l+l �. ? UTILITY SCE TOR SUNBEAM OBSERVATION SVCS ACCOUNTS 1/26/18 2663 CONSULTING 0 1/3/18 1B1123 DEC 12/4-12/31/17 101-110-0000-0110 RECEIVABLE 74764 224.00 ANNUAL SIDEWALK SIDEWALK- SUNBEAM 181219- REPAIR PROGRAM INSPECTION 1/26/18 2663 CONSULTING 20170190 1/3/18 DEC2017 12/17 202-400-8801-8006 SERVICES 74764 976.00 ADA ACCESS SUNBEAM OVERSIGHT SERVICE OTHER 1/26/18 2663 CONSULTING 20180290 1/3/18 1131301DEC 12/17 310-400-8810-8802 IMPROVEMENTS 74764 2,800.00 COMMUNITY OUTREACH& SUNBEAM JB1263XNOV UTILITY 11/6- PROFESSIONAL/TEC 1/26/18 2663 CONSULTING 20180269 12/4/17 1 11/22/17 330-400-8707-8001 H SERVICES 74764 4,758.00 STORM DRAIN COMMUNITY SUNBEAM JB1307- OVERSIGHT 12/4- AREA 7-RESIDENT 1/26/18 2663 CONSULTING 20180160 1/3/18 DEC2017 12/31/17 330-400-8817-8805 ST IMPRVMNT 74764 1,159.00 RESIDENTIAL REHABILITATION SUNBEAM PHASE 2 AREA 7 AREA 7-RESIDENT 1/26/18 2663 CONSULTING 20180160 1/3/18 JB1263DEC 12/17 330-400-8817-8805 ST IMPRVMNT 74764 1,281.00 TD1098 SO CAL GAS SUNBEAM 161122 DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 560.00 TD1093 CAL WATER SUNBEAM JB1125-DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A nn Page 19 Page 19 of 28 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting ApprovaDate:February 6,2018 verldor Invoice ;: .41 a TD116 T-MOBILE SUNBEAM 1B1308'DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 896.00 TD1l03 CROVVN[ASTLE SUNBEAM 1B1311 DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 I017 12/4'1I/31/17 780-220'3110-0229 DEPOSITS PAYABLE 74764 I'120.00 TD1098 SO CAL GAS SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1122 DEC1 12/4'12/31/17 780'220'3110'0229 DEPOSITS PAYABLE 74764 3'024.00 TD1093 CAL WATER SUNBEAM OBSERVATION SVCS 1/26/I8 2663 CONSULTING 0 1/3/I8 ]81I25DEC 12/4-12/31/17 780'220-3I10-0229 DEPOSITS PAYABLE 74764 560.00 TD1161 VERIZON SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1280 DEC 12/4'12/31/17 780'220'3110-0229 DEPOSITS PAYABLE 74764 224.00 TD518 CROWNCASTLE SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18jB1Z86DEC 12/4'12/31/17 780'220-311802I9 DEPOSITS PAYABLE 74764 1,400.00 TD1117 HAMPTON TEDDER SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 l/3/18]B1309DEC SV[12/4'12/31/17 780'220'3110-0239 DEPOSITS PAYABLE 74764 1,652.00 Resolution No. 2018'06 CHECK DATE: � Exhibit Page 2O Page uomuu °�� CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 TD1154 FARWEST CORROSION SUNBEAM OBSERV.SVCS12/4- 1/26/18 2663 CONSULTING 0 1/3/18 JB1303 DEC 12/31/17 780'220'3110-0229 DEPOSITS PAYABLE 74764 448.00 TDl1d5CAL WATER SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1297 DEC 12/4-12/31/17 780'220-3110-0229 DEPOSITS PAYABLE 74764 1,456.00 TD1163 OuT3OURcE/AsPLU SUNBEAM NDH OBSVTN SVC 1/26/18 2663 CONSULTING 0 1/3/l8]B131UDEC 12/4-12/31/17 780-220'3110'0229 DEPOSITS PAYABLE 74764 224.00 TD11O3 CROVVNCA3TLE SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1311 DEC 12/4'12/31/17 780-220-3110'0229 DEPOSITS PAYABLE 74764 E'460.00 TD1182M/TTUC[| PLUMBING SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 1B1312 DEC 5V[12/4'12/17 780-220'3110'0329 DEPOSITS PAYABLE 74764 448.00 TD1112 HERMAN VVE|5SKER SUNBEAM OBSERVATN SVC 1/26/18 2663 CONSULTING 0 1/3/18,1E31313 DEC 12/4-12/31/17 780'220'3110'0229 DEPOSITS PAYABLE 74764 224.00 TD11A6PETE& SUNBEAM SONS OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/1Q ]B13lEDEC SVCS 12/4-12/31/17 780-220'3110'0229 DEPOSITS PAYABLE 74764 224.00 Resolution No. 2018-06 CHECK DATE: � Exhibit Page 21 page u1muu ZZ CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor 9 Invoice- Account'. Date No.) . Ve Adair Name s t PO Nth. . Date , ,Invoice Na Invoice Description. Account Na Description.. Check No Amor. ; TD1175 DESAI • BUILDERS SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 JB1316 DEC SVC12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 112.00 TD1180 SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1314DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 74764 Total 30,014.00 REIMB.PLANTS& SEEDS FOR PVIC THORDARSON, NATIVE PLANT REPAIR&MAINT 1/26/18 825 KAREN 0 1/25/18 11977 GARDEN 228-400-0000-5201 SVCS 74765 110.38 74765 Total 110.38 AUTOMOTIVE TORRANCE SERVICE FOR CITY REPAIR&MAINT 1/26/18 1711 TOYOTA 20180100 1/6/18 821388 TOYOTA PRIUS 101-400-3240-5201 SVCS 74766 982.65 AUTOMOTIVE TORRANCE SERVICE FOR CITY REPAIR&MAINT 1/26/18 1711 TOYOTA 20180100 10/8/17 821374 TOYOTA PRIUS 101-400-3240-5201 SVCS 74766 1,232.52 74766 Total 2,215.17 TPX COMMUNICATIO CITY HALL CIRCUIT 1/26/18 177 NS 0 1/16/18 99234632-0 01/18 101-400-1480-5301 TELEPHONE 74767 840.43 74767 Total 840.43 STORM DRAIN DEFICIENCY IMPROVEMENT INSPECTION 1/26/18 700 TWINING,INC. 20180279 1/10/18 69817 12/17 330-400-8707-8006 SERVICES 74768 1,614.25 AREA 7 PHASE II SLURRY SEAL STREETS REHAB AREA 7-RESIDENT 1/26/18 700 TWINING,INC. 20180278 1/11/18 69857 12/17 330-400-8817-8805 ST IMPRVMNT 74768 1,775.00 74768 Total 3,389.25 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit Page 22 Page 22 of 28 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 a -cls Very or invoice P h. Account da'�%v�dI '; ,a h :`�` ; � ,��,T ;..' �» �--/Li', �. ,.. e ,,,,gate 9 . 't el Oor, came;-- -PO No mate Ittv91c hlo, : Ipyr„tce e�scrrption Account No. DescrIpttun , Check No Amount MUNIS SAAS TYLER ANNUAL PAYMENT REPAIR&MAINT 1/26/18 3216 TECHNOLOGIES 20180104 1/1/18 045-211319 1/1-3/31/18 101-400-1470-5201 SVCS 74769 13,657.25 74769 Total 13,657.25 CITY COUNCIL MTGS U.S.BANK 01082018ST &CONF 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 1/07/18 101-400-1110-6001 MTGS&CONF 74770 908.77 U.S. BANK 01082018ST CITY CLERK MEMB DUES& 1/26/18 2993 NATIONAL 0 1/8/18 MT DUES 12/8-01/07/18 101-400-1310-4601 MEMBERSHIPS 74770 130.00 CITY MANAGER'S U.S.BANK 01082018ST SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1410-4310 SUPPLIES 74770 52.40 CITY MANAGER'S U.S.BANK 01082018ST MTG&CONF 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1410-6001 MTGS&CONF 74770 1,203.76 COMMUNITY • U.S. BANK 01082018ST OUTREACH SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1420-4310 SUPPLIES 74770 141.79 U.S.BANK 01082018ST EOC MEMB DUES DUES& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1430-4601 MEMBERSHIPS 74770 190.00 PERSONNEL U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-4310 SUPPLIES 74770 15.95 PERSONNEL U.S. BANK 01082018ST POSTERS 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-4901 MISC. EXPENSES 74770 531.43 RECRUITMENT U.S.BANK 01082018ST ACTIVITIES 12/8- RECRUITMENT 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-5117 ACTIVITIES 74770 467.71 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 24 Page 23 Page 23 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 U.S.BANK 010820185T PERSONNEL MTGS& 1/26/18 2993 NATIONAL 0 1/8/18 MT OONF1Z/8-0I/07/l8. MTGS&CONF 74770 17.25 U.S. BANK 01082018SJ IT DATA SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8'0l/07/181V�4OO-147U-431O SUPPLIES 74770 4'�56�S4 � , U.S.BANK 01082010ST IT DATA MAINT SVCS REPAIR&MAINT I/I6/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101'400-1470'5201 SVCS 74770 2.26 IT DATA TRAINING U.S.BANK 0I082018ST CHRG5l2/8 1/26/I8 2993 NATIONAL 0 1/8/18 MT 01/07/18 10I~400-1470-6101 TRAINING 74770 74.43 U.S.BANK 01082018ST FINANCE MEMB DUES& 1/26/18 2993 NATIONAL 0 1/8/18 MT DUES 12/8-01/07/18,I01'400'2110-4601 MEMBERSHIPS 74770 45.00 U.S.BANK 01082018ST NON DEPT SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8'02/07/18 101400'2999'4310 SUPPLIES 74770 23.00 NON DEPT HOLIDAY U.S.BANK 01082018ST SUPPLIES 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400'2999'6001 MTGS&CONF 74770 1,366.35 PW'S SUPPLIES U.S.BANK 0I082018ST CREDIT 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/I8'MT ,,0I/U7/18 101-400-3110-4310 SUPPLIES 74770 -678.78 U.S.BANK 01002018ST PW'S MTGS&CONF 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-3110-6001 MTGS&CONF 74770 49.72 . PVV�TR41N|NG U.S.BANK 01082018ST CHRGS 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3110-6101 TRAINING 74770 25.00 BLDG MAINT U.S.BANK 01082018ST SUPPLIES 12/8- OP MATERIALS& 1/26/I8 2993 NATIONAL 0 1/8/18 MT 01/07/18 101400-31404310 SUPPLIES 74770 4,594.32 Resolution No. 2018-06 CHECK DATE:01/26/2018 Exhibit Page24 Page z*mzu ^�� CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 y, - " .. , I:" ?,_;Acco ' a g i Descri tion CFt o Amount' s Dat" No 4 en ame .. �' ba#e 1, v c' �voic esc #iirat t>i, .fill ,� , p „+�c�C�1 PARKS&OSM U.S.BANK 01082018ST SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3150-4310 SUPPLIES 74770 1,529.12 CODE ENFORCEMENT U.S.BANK 01082018ST MEMB DUES 12/8- DUES& 1/26/18 2993 NATIONAL 0 1/8/18 MT 1/7/18 101-400-4140-4601 MEMBERSHIPS 74770 95.00 U.S.BANK 01082018ST CODE ENF MTGS& 1/26/18 2993 NATIONAL 0 1/8/18 MT CONF 12/8-01/07/18 101-400-4140-6001 MTGS&CONF 74770 86.00 REC ADMIN U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5110-4310 SUPPLIES 74770 251.03 U.S.BANK 01082018ST REC ADMIN MTG& 1/26/18 2993 NATIONAL 0 1/8/18 MT CONF 12/8-01/07/18 101-400-5110-6001 MTGS&CONF 74770 501.18 U.S.BANK 01082018ST REC FAC SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5120-4310 SUPPLIES 74770 111.37 U.S.BANK 01082018ST RYAN PARK SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5140-4310 SUPPLIES 74770 40.18 U.S.BANK 01082018ST AB CV SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5160-4310 SUPPLIES 74770 713.10 SPECIAL EVENT U.S.BANK 01082018ST SUPPLES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5170-4310 SUPPLIES 74770 1,023.45 U.S. BANK 01082018ST PVIC SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5180-4310 SUPPLIES 74770 35.72 U.S.BANK 01082018ST REACH SUPPLIES OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5190-4310 SUPPLIES 74770 394.12 U.S.BANK 01082018ST 1/26/18 2993 NATIONAL 0 1/8/18 MT FUEL 12/8-01/07/18 101-400-3240-4313 FUELS/GASOLINE 74770 963.10 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A ^ Page 25 Page 25 of 28 1b CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check 4endorit„z % Invoice spi, Account 4 i �'� ,'Vendor Name, PA No. .*, ,ems P x. ° Date..< No Date Irrvo�ce�alo I„ ice`Descn trop . .,.. Acco�n��loFw,,. . Description Checkl+ip v Amount;,: VEHICLE REPAIR& U.S. BANK 01082018ST MAINT 12/8- REPAIR&MAINT 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3240-5201 SVCS 74770 66.42 U.S.BANK 01082018ST OSM SUPPLIES 12/8- OP MATERIALS& 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5122-4310 SUPPLIES 74770 195.48 ADA U.S.BANK 01082018ST IMPROVEMENTS OTHER 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 310-400-8810-8802 IMPROVEMENTS 74770 2,564.31 74770 Total 21,916.48 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/9/18 3057204 PARK 101-400-3140-4310 SUPPLIES 74771 96.69 UNISAN CUSTODIAL OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/10/18 3057480 SERVICES PVIC 101-400-3140-4310 SUPPLIES 74771 199.19 UNISAN CUSTODIAL OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/9/18 3057203 SERVICES AB CV 101-400-3140-4310 SUPPLIES 74771 105.03 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/17/18 3057989 PARK 1/16/18 101-400-3140-4310 SUPPLIES 74771 231.52 74771 Total 632.43 CUSTODIAL UNISAN SERVICES CITY HALL OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/17/18,3057992 1/16/18 101-400-3140-4310 SUPPLIES 74772 247.66 UNISAN CUTODIAL SERVICES OP MATERIALS& 1/26/18 2561 PRODUCTS,LLC 20180083 1/17/18 3057990 PVIC 1/16/18 101-400-3140-4310 SUPPLIES 74772 324.44 74772 Total 572.10 GIFTSHOP RESALE INVENTORY-HELD 1/26/18 3241 UNITED STATES 0 1/15/18 14263 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74773 219.00 74773 Total 219.00 VANDERLIP, GIFTSHOP RESALE INVENTORY-HELD 1/26/18 797 KATRINA 0 1/16/18 001 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74774 200.00 74774 Total 200.00 CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A 27 Page 26 Page 26 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 ds�n 3 s r m f F T�'. l e , �t1®•l�n ! Inv ice 4 ACGQRlXi1 ., as ,, a } Date o letxclor-Name POND. Date;'',.,', invotcea escaptlp ,, „,s- +tea ', , �:, Description CYt cdF No, 'A-,34114,(41,14: VARTOLOMEI, FAC USE REFUND 1/26/18 813 ARGENTIN 0 12/30/17 123017AV HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74775 300.00 74775 Total 300.00 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR&MAINT 1/26/18 301 ARBORISTS 20180164 12/31/17 132865 12/31/17 202-400-3180-5201 SVCS 74776 1,960.12 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR&MAINT 1/26/18 301 ARBORISTS 20180164 12/31/17 132865 12/31/17 213-400-0000-5201 SVCS 74776 1,223.99 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR&MAINT 1/26/18 301 ARBORISTS 20180164 12/31/17 132865 12/31/17 221-400-0000-5201 SVCS 74776 3,150.89 74776 Total 6,335.00 TRAVEL REIMB. LEGISLATIVE TOUR WILLMORE, SACRAMENTO CA 1/26/18 2967 DOUG 0 1/15/18 01152018DW 01/18 101-400-1410-6001 MTGS&CONF 74777 913.29 74777 Total 913.29 HEARING OFFICER FOR CE CASES 1/26/18 804 WOOD,SCOTT E. 20180349 1/23/18 01232017SW 12/4/17-2/11/18 101-400-4140-5101 PROF/TECH SVCS 74778 2,750.00 74778 Total 2,750.00 REFUND BUILDING YOUSSEFI, ELE2017- PERMIT ELE2017- BUILDING&SAFETY 1/26/18 805 ASHGAR 0 1/18/18,00098 00098 101-300-0000-3202 PERMITS 74779 73.60 74779 Total 73.60 FAC USE REFUND 1/26/18 820 ZUIDEMA,KEVIN 0 1/15/18 011318KZ PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74780 500.00 FAC USE REFUND 1/26/18 820 ZUIDEMA, KEVIN 0 1/15/18 011318KZ PVIC 101-300-5180-3602 RENTAL/LEASES 74780 18.00 74780 Total 518.00 Grand.Total 982,215:25. Total Emergency Checks Resolution No 2018-06 CHECK DATE:01/26/2018 Exhibit A Page 27 Page 27 of 28 2 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:February 6,2018 Check Vendor Invoice nz Account Date„ No,., ..Vendo(• anile i lC3 No, Dae #,... nvoice,No Invoice.Description ..r. : Account No . Description FChecicNo.�� Anloucstt....„ T t l,C ck �;' �.,. CHECK DATE:01/26/2018 Resolution No. 2018-06 Exhibit A Page 28 Page 28 of 28 Ll9.