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CC RES 2018-011 RESOLUTION NO. 2018-11 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 March 6, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None ayor Attest: 46., wriwrrrierk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos V; .es, hereby certify that the above Resolution No. 2018-11 was duly and regu • y passed and adopted by the said City Council at a regular meeting there, held on March 6, 2018. '4"111111. lerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice Invoice Date's . N 6 ....Vendor Nari a PO No. Date litvoice'No. Description ;- Account No gAccount Desaript4on Check No Amount,,.... SETTLEMENT 01292018M 3/2/15-2/28/18 2/9/18 1733 DODDY,MARK J. 0 1/29/18 D MD 101-400-2999-4703 CLAIM SETTLEMENTS 74781 18,035.00 74781 Total 18,035.00 R&P BANNER FOR LADERA LINDA PK 2/9/18 2349 1 HOUR PHOTO 20180021 2/1/18 02012018 MASTER PLAN 101-400-5170-5103 PRINT/BIND 74782 367.92 74782 Total 367.92 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/23- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/23/18 0317464 1/23/18 101-400-3150-5201 SVCS 74783 160.86 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/22/18 0317403 1/22/18 101-400-3150-5201 SVCS 74783 129.70 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317761 1/28/18 101-400-3150-5201 SVCS 74783 149.90 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317760 1/28/18 101-400-3150-5201 SVCS 74783 160.86 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317759 1/28/18 101-400-3150-5201 SVCS 74783 299.80 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR&MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317758 1/28/18 101-400-3150-5201 SVCS 74783 310.76 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 1 Exhibit A Page 1 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vend,, Invoice Invoice Date !'(o Vendor Name ." PO`No. Date Jnvoice Na Description Account No. Account Description Check to Arnourkt,.-; 74783 Total 1,211.88 EMERGENCY 24- A-1 GILBERT 1801002721 HOUR CALLS FOR 2/9/18 1821 ANSWERIN 20180078 1/30/18 01 PORT BEND 02/18 225-400-0000-5101 PROF/TECH SVCS 74784 352.40 74784 Total 352.40 ADA IMPROVEMENT CITY ADA TRANS- 2/9/18 515 ABNY 20170184 1/5/18 2 HESSE PARK 12/17 330-400-8504-8802 OTHER IMPROVE 74785 84,243.44 2/9/18 515 ABNY 1/5/18 2 5%RETENTION 330-000-0000-0206 RETENTION 74785 -4,212.17 74785 Total 80,031.27 BLUEBEAM AEC ANNUAL REPAIR&MAINT 2/9/18 779 TECHNOLOGIES 20180333 1/9/18 23392 MAINTENANCE 101-400-1470-5201 SVCS 74786 1,500.00 BLUEBEAM AEC ELECTRONIC PLAN 2/9/18 779 TECHNOLOGIES 20180344 1/25/18 23418 REVIEW 101-400-1470-6101 TRAINING 74786 3,520.00 74786 Total 5,020.00 ALESHIRE& DECEMBER2 GENERAL LEGAL LEGAL SERVICES- 2/9/18 3072 WYNDER 0 1/29/18 017 SERVICES 12/17 101-400-1210-5107 GENERAL 74787 92,291.26 ALESH IRE& DECEMBER2 LABOR NEG LEGAL LEGAL SERVICES- 2/9/18 3072 WYNDER 0 1/29/18 017 SERVICES 12/17 101-400-1210-5108 LABOR NEG. 74787 1,290.00 ALESH IRE& DECEMBER2 LITIGATION LEGAL LEGAL SERVICES- 2/9/18 3072 WYNDER 0 1/29/18 017 SERVICES 12/17 101-400-1210-5109 LITIGATION 74787 6,815.50 ALESHIRE& DECEMBER2 CODE ENF LEGAL LEGAL SERVICES- 2/9/18 3072 WYNDER 0 1/29/18 017 SERVICES 12/17 101-400-1210-5110 CODE ENFORCE 74787 10,393.28 74787 Total 110,790.04 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 2 Exhibit A Page 2 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor invoice Invoice No Vendor Name PO No, Date„ ..,,1nvojceNa Description Account Na Account Description, ,Ghee I Q : Amount'. SCHOOL CROSSING ALL CITY GUARD SVCS 2/9/18 22 MANAGEMENT 20180194 1/18/18 52650 12/31-01/13/18 101-400-3120-5101 PROF/TECH SVCS 74788 3,350.97 SCHOOL CROSSING ALL CITY GUARD SVCS 2/9/18 22 MANAGEMENT 20180194 1/18/18 52650 12/31-01/13/18 101-400-6120-5101 PROF/TECH SVCS 74788 0.00 74788 Total 3,350.97 AMERICAN LOBBYIST FEES 2/9/18 670 CAPITOL GRP 20180266 2/1/18 4892 02/18 101-400-1410-5101 PROF/TECH SVCS 74789 4,000.00 74789 Total 4,000.00 PEST CONTROL AMERICAN CITY SERVICES FOR REPAIR&MAINT 2/9/18 312 PEST 20180017 1/24/18 335423 HESSE PARK 01/18 101-400-3140-5201 SVCS 74790 51.00 PEST CONTROL AMERICAN CITY SERVICES FOR PVIC REPAIR&MAINT 2/9/18 312 PEST 20180017 1/24/18 336166 01/18 101-400-3140-5201 SVCS 74790 58.00 PEST CONTROL AMERICAN CITY SERVICES FOR REPAIR&MAINT 2/9/18 312 PEST 20180017 1/24/18 325262 HESSE PARK 11/17 101-400-3140-5201 SVCS 74790 51.00 74790 Total 160.00 REIMB. 1099 AMUNDSON, FORMS FOR OP MATERIAL& 2/9/18 841 DIANE 0 1/26/18 01262018DA FINANCE 2017 101-400-2110-4310 SUPPLIES 74791 100.11 74791 Total 100.11 CIMP WATER& OUTFALL MONITORING 2/9/18 3160 ANCHOR QEA 20180251 1/29/18 55442 12/17 101-400-3130-5101 PROF/TECH SVCS 74792 14,666.48 74792 Total 14,666.48 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 3 Exhibit A Page 3 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice.- ' Invoice ;Vendorm Nae PO No. Date Invoice N Date ::� No., •, ��� a< Description Account No. Account Description Check NoAmount ANDERSONPENN EXHIBITS FOR 2/9/18 2744 A 20180319 12/31/17 6089 CREST ROAD 12/17 101-400-3110-5101 PROF/TECH SVCS 74793 3,497.50 ANDERSONPENN EXHIBITS FOR 2/9/18 2744 A 20180316 12/31/17 6090 PARK PLACE 12/17 101-400-3110-5101 PROF/TECH SVCS 74793 4,992.50 74793 Total 8,490.00 ARTERIAL STREET REHAB, ATKINS NORTH MIRALESTE 11/27- CONSTRUCTION 2/9/18 2341 AMERICA 20170138 1/11/18 1874198 12/31/17 330-400-8805-8002 MANAGEMENT 74794 630.00 74794 Total 630.00 MODIFICATION OF AUTOMATED CIP IMP-PROFESSIONAL 2/9/18 608 AUTOMASHION 20180280 1/9/18 82 SYSTEM PWS 330-400-8102-8001 /TECH 74795 240.00 MODIFICATION OF AUTOMATED CIP IMP-PROFESSIONAL 2/9/18 608 AUTOMASHION 20180280 2/2/18 83 PROGRAM 330-400-8102-8001 /TECH 74795 1,440.00 74795 Total 1,680.00 MIRALESTE BENNETT LANDSCAPE MAINTENANCE/REP 2/9/18 37 LANDSCAPE 20180298 1/26/18 202326 SERVICES 01/18 330-400-8805-8010 AIRS 74796 21,594.00 74796 Total 21,594.00 PW PARK SITE BLACK KNIGHT OPENING AND 2/9/18 3197 PATROL 20180150 1/4/18 1245 LOCKUP 01/18 101-400-3150-5101 PROF/TECH SVCS 74797 2,083.00 74797 Total 2,083.00 ANNUAL GRANT BLAIS& SERVICES 2/9/18 1944 ASSOCIATES 20180146 1/12/18 12-217-RP1 CONTRACT 12/17 101-400-1410-5101 PROF/TECH SVCS 74798 1,050.00 74798 Total 1,050.00 Resolution No. 2018-11 CHECK DATE:02/09/2018 Page 4 Exhibit A Page 4 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 f Check Vendor " Invoice Invo1ce Name Description Account No Account,Descrip Dated No: Vendor N ' PO No Date �tnvoifcegNo tion Check No. Amount PRINTING BLUEPRINT SERVICES DIGITAL 2/9/18 2404 SERVICE 20180044 1/25/18 216456 COPIES 101-400-3110-5103 PRINT/BIND 74799 33.93 PRINTING BLUEPRINT SERVICES DIGITAL 2/9/18 2404 SERVICE 20180044 1/24/18 216437 COPIES 101-400-3110-5103 PRINT/BIND 74799 334.38 74799 Total 368.31 BOHN,JACK& RECYCLER WINNER 2/9/18 828 MARGIE 0 1/18/18 011820181B 1/16/18 213-400-0000-4901 MISC.EXPENSES 74800 250.00 74800 Total 250.00 CPRS CA PARK& MEMBERSHIP E. 2/9/18 366 RECREATION 20180294 1/12/18 120223 RODIN 101-400-5110-4601 DUES&MEMB 74801 170.00 74801 Total 170.00 CA WATER 814242- 32201 FORRESTAL 2/9/18 49 SERVICE CO 0 1/30/18 01/18 DR 101-400-3140-5302 WATER 74802 1,661.17 CA WATER 814242- 1700 WESTMONT 2/9/18 49 SERVICE CO 0 1/30/18 01/18 DR 101-400-3150-5302 WATER 74802 16,836.75 CA WATER 814242- VARIOUS 2/9/18 49 SERVICE CO 0 1/30/18 01/18 LOCATIONS 202-400-3180-5302 WATER 74802 14,375.06 CA WATER 814242- CALLE ENTRADERO 2/9/18 49 SERVICE CO 0 1/30/18 01/18 PRKWY 223-400-0000-5302 WATER 74802 736.61 74802 Total 33,609.59 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024961745 PW'S 101-400-1470-5201 SVCS 74803 686.03 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024961182 ADMIN 101-400-1470-5201 SVCS 74803 1,058.42 Resolution No. 2018-11 CHECK DATE:02/09/2018 Page 5 Exhibit A Page 5 of 27 CITY OF RANCHO PALOS VERDE - Check RegisterCbtyKxond[&8eetng Approval Date:March 6,2018 COPIER MAINTENANCE CANON AND SUPPLIES H REPAIR&W1ANT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024962797 PK 101-400'1470-5201 SVCS 74803 109.18 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024962799 PLANNING 101400'1478-5201 SVCS 74803 199.09 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024960522 PVIC 101-400'1470'5201 SVCS 74803 685.60 COPIER CANON MAINTENANCE REPAIR&MAINT 2/9/I8 2521 SOLUTIONS 20180039 1/31/18 4024960521 AND SUPPLIES R&P 101-400-1470-5201 SVCS 74803 379.72 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&IVIA|NT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024957944 PVIC 101400-1470-5201 SVCS 74803 200.76 COPIER CANON MAINTENANCE REPAIR&MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024957943 AND SUPPLIES R&P 101-4001470'520I SVCS 74803 208.76 74803 Total 3,519.56 CDW GOVERNMENT, REPLACEMENT 2/9/18 1041 LLC 20180348 1/29/18LNN7037 COMPUTERS 681-400-0000-4401 COMPUTERS 74804 4,826.73 74804 Total 4,826.73 CHEN,EDDIE JEN ZOm2017{02I3 PLANNING& 2/9/18 831 SHIE 0 1/31/18 013118EC PARTIAL REFUND 101'300'0800'3215 ZONING PERMITS 74805 1,13750 74805 Total 1.137.50 - Resolution No. 2018-11 CHECK DATE:02/09/2018 Page 6 Exhibit A Page 6 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check uen or Inv rce Invoice Date Na Vendor Name PO No .., Date,. InvoiceNo Descr ptior,X,e , Aceouit:No . Account Descri'ption„ E eckNo CA CONTRACT CITY OF ROLLING CITIES DINNER- 2/9/18 58 HILL 20180350 1/16/18 3861 SACR 1/8/18 101-400-1410-6001 MTG&CONFS 74806 549.08 74806 Total 549.08 TD6338 DEPT OF COUNTY OF LA, FISH&WILDLIFE 2/9/18 343 REGIST 0 1/31/18 TD6338 FILING FEE 780-220-4120-0229 DEPOSITS PAYABLE 74807 2,280.75 74807 Total 2,280.75 EASTVIEW PARK COUNTY LAND RENTAL 2/9/18 535 SANITATION 20180365 1/31/18 17898 11/17-11/18 101-400-5120-5106 RENTS&LEASES 74808 2,419.00 74808 Total 2,419.00 COX COMMUNICATIO 035277601- LADERA LINDA 2/9/18 3088 NS 0 1/26/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 248.00 COX COMMUNICATIO 035245301- AB CV CIRCUIT 2/9/18 3088 NS 0 1/10/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 380.88 COX COMMUNICATIO 034934602- RPVTV CIRCUIT 2/9/18 3088 NS 0 1/19/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 444.83 74809 Total 1,073.71 CONSULTING SERVICES-PB DANIEL B. LANDSLIDE LANDSLIDE- 2/9/18 511 STEPHENS 20180120 12/29/17 0226945 9/30/17-12/5/17 330-400-8304-8001 PROF/TECH 74810 35,184.82 LANDSLIDE FEASIBILTY DANIEL B. UPDATE 12/06- LANDSLIDE- 2/9/18 511 STEPHENS 20180282 1/19/18 0227313 01/05/18 330-400-8304-8001 PROF/TECH 74810 8,996.50 74810 Total 44,181.32 Resolution No. 2018-11 CHECK DATE:02/09/2018 Page 7 Exhibit A Page 7 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check' Verr Torr 'ranee, , Inaotce iia .., �i �, s g. .,,.:� ."`ka� ',. s�, ,:,, .� ��s' ,,� 0 e W Nn , L Ven4vr Name PO No.;_ Date._ .Invoke„No,, aescr ion Account No Account Description Check No Amount PVIC PHASE II WHALE EXHIBITS PARKS 2/9/18 656 DIGISCURA LLC 20180293 1/23/18 1040 DESIGN 228-400-8501-8403 IMPROVEMENTS 74811 14,250.00 74811 Total 14,250.00 RPVTV STATION MANAGER CONTRACT 1/22- 2/9/18 1733 DODDY,MARK J. 20180074 1/28/18 1718.47A 1/28/18 101-400-1440-5101 PROF/TECH SVCS 74812 1,800.00 RPVTV STATION MANAGER CONTRACT 1/29- 2/9/18 1733 DODDY, MARK J. 20180074 2/4/18 1718.48A 2/4/18 101-400-1440-5101 PROF/TECH SVCS 74812 1,800.00 74812 Total 3,600.00 EASY READER, USED OIL ADS 2/9/18 2230 INC. 20180151 1/27/18 P1802006 02/18 ISSUE 213-400-0000-5102 ADVERTISING 74813 900.00 74813 Total 900.00 TD1173 ANNUAL EBS GENERAL SIDEWALK REPAIR 2/9/18 3256 ENG 0 1/25/18 53732 GUNTER RD 780-220-3110-0229 DEPOSITS PAYABLE 74814 2,037.75 TD1167 ANNUAL EBS GENERAL SIDEWALK REPAIR 2/9/18 3256 ENG 0 1/25/18 53734 CASPESW000 DR 780-220-3110-0229 DEPOSITS PAYABLE 74814 1,064.00 74814 Total 3,101.75 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/12/17 22129 09/17 202-400-3120-5201 SVCS 74815 33.30 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 8 Exhibit A Page 8 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 tceck Vendor ,. Invoice Invoice .Date' dor Maine .PO No: a g Invoice* '' .'Descr ion Ace uneti ACPctuntAe44114,00 / tichec E a E ,4rlto CITYWIDE TRAFFIC ECONOLITE SIGNAL REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22266 MAINTENCE 08/17 202-400-3120-5201 SVCS 74815 526.37 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/20/17 22167 12/17 202-400-3120-5201 SVCS 74815 153.80 ECONOLITE ROLLING REPORT REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22263 12/17 202-400-3120-5201 SVCS 74815 240.98 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/12/17 22129 09/17 211-400-0000-5201 SVCS 74815 372.70 CITYWIDE TRAFFIC ECONOLITE SIGNAL REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22266 MAINTENCE 08/17 211-400-0000-5201 SVCS 74815 5,890.63 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/20/17 22167 12/17 211-400-0000-5201 SVCS 74815 1,721.20 ECONOLITE ROLLING REPORT REPAIR&MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22263 12/17 211-400-0000-5201 SVCS 74815 2,696.86 74815 Total 11,635.84 3772290- 2/9/18 3155 FRONTIER 0 1/28/18 02/18 RYAN PARK 02/18 101-400-1480-5301 TELEPHONE 74816 88.95 2658340- B&S ALARM LINE 2/9/18 3155 FRONTIER 0 1/28/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 102.22 1748689- CITY HALL CIRCUIT 2/9/18 3155 FRONTIER 0 1/28/18 02/18 102/18 101-400-1480-5301 TELEPHONE 74816 276.98 1700448- CITY HALL CIRCUIT 2/9/18 3155 FRONTIER 0 2/1/18 02/18 2 02/18 101-400-1480-5301 TELEPHONE 74816 276.98 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 9 Exhibit A Page 9 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor ' 3 Inuorce ,_. 3 '�,.,.� ,.,� .0 '-4'-'6'1''''*'' ��"L�1..* . :EE. ''''''''44'4 "„�, {iE ,3� ' lnvorce�..... '.,.: .�. .. .r • �. ...•'. ,r��.. . :_� .'. �., . Bate: 7- 9 •• 1fenct fi ar es , PO-14o. Date _;,.fnvorce l Qi Description Account=No ; Acco, nt_escnption :C,eck:No'. A>rtopct ;;=;', 3770819- CITY HALL TRAILER 2/9/18 3155 FRONTIER 0 1/25/18 02/18 ALARM 02/18 101-400-1480-5301 TELEPHONE 74816 63.47 0073993- STORM DESK 2/9/18 3155 FRONTIER 0 1/22/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 139.58 0066833- CITY HALL TV 2/9/18 3155 FRONTIER 0 1/22/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 145.12 5445978- 2/9/18 3155 FRONTIER 0 1/22/18 02/18 EOC 02/18 101-400-1480-5301 TELEPHONE 74816 155.66 3770371- 2/9/18 3155 FRONTIER 0 2/1/18 02/18 CITY HALL 02/18 101-400-1480-5301 TELEPHONE 74816 522.01 74816 Total 1,770.97 GRACENOTE MEDIA SERVICES REPAIR&MAINT 2/9/18 2202 MEDIA 20180066 2/1/18 0720377 02/18 101-400-1420-5201 SVCS 74817 86.08 74817 Total 86.08 GRAFFIT GRAFFITI ABATEMENT REPAIR&MAINT 2/9/18 3108 PROTECTIVE 20180060 2/2/18 9892-0118 SERVICES 01/18 101-400-3140-5201 SVCS 74818 6,000.00 74818 Total 6,000.00 GIRL SCOUTS OF FAC USE REFUND 2/9/18 834 GREAT 0 1/31/18 092517DC HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74819 175.00 74819 Total 175.00 HDL COREN& 2018 BUSINESS LIC 2/9/18 1835 CONE 20180154 1/23/18 0024839-IN FEE REFUND 101-400-2999-5101 PROF/TECH SVCS 74820 156.00 SALES/USE TAXES HDL COREN& REPORTING 01- 2/9/18 1835 CONE 20180154 1/24/18 0025039-IN 03/18 101-400-2999-5101 PROF/TECH SVCS 74820 3,150.00 74820 Total 3,306.00 EMPLOYEE. HOLMAN FAMILY ASSISTANCE 2/9/18 2205 COUNSE 0 2/5/18 INV1020829 PROGRAM 03/18 101-203-0000-0239 MISC WITHHOLDING 74821 88.45 74821 Total 88.45 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 10 Exhibit A Page 10 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor invoice Invoice No, ; Uendo Vame PO No, Date Invoice No;, Dascript!orr.y . ,,. Account No. Account,DescriPt)on Ong(,No,, ,,p rnourtt HSA PAYMENTS PP 2/9/18 1737 HSA BANK 0 2/7/18 020718 ENDING 2/2/18 101-203-0000-0239 MISC WITHHOLDING 74822 328.68 74822 Total 328.68 GEOCORTEX AND INTERWEST GIS SUPPORT 2/9/18 3033 CONSULTING 20180070 1/12/18 38010 12/17 101-400-1470-5101 PROF/TECH SVCS 74823 120.00 INTERIM MAINTENANCE INTERWEST SUPERINTENDENT 2/9/18 3033 CONSULTING 20180306 1/15/18 38055 12/17 101-400-3110-5101 PROF/TECH SVCS 74823 10,000.00 STORM DRAIN INTERWEST IMPROVEMENT 2/9/18 3033 CONSULTING 20180206 1/15/18 38054 12/17 101-400-3110-5101 PROF/TECH SVCS 74823 8,047.50 74823 Total 18,167.50 IRON MOUNTAIN, OFFSITE BACKUP REPAIR&MAINT 2/9/18 997 INC. 20180165 12/31/17 201509637 12/17 101-400-1470-5201 SVCS 74824 457.32 74824 Total 457.32 HAWTHORNE BLVD SIGNAL SYNCHRONIZATIO PROFESSIONAL/TECH 2/9/18 2565 ITERIS,INC. 20180252 1/17/18 324642 N 12/17 330-400-8812-8001 SERVICES 74825 20,470.00 74825 Total 20,470.00 RESIDENTIAL STREETS REHAB. KOA AREA 7 7/31- AREA 7-RESIDENT 2/9/18 52 CORPORATION 20170172 9/4/17 JB76118 8/31/17 330-400-8817-8805 ST IMPRVMNT 74826 8,494.00 74826 Total 8,494.00 RPVTV CONTRACTED EDITING 1/30- 2/9/18 2392 KOVEN VIDEO 20180069 2/4/18 0088 2/4/18 101-400-1440-5101 PROF/TECH SVCS 74827 1,000.00 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 11 Exhibit A Page 11 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice ! Invoice Vendor Name PO No.. Date :-Invoice No,° Description Account No. Account Description Check No Amount 74827 Total 1,000.00 ON CALL SERVICES LA CONTRACT FOR CONSERVATION WEED REMOVAL REPAIR&MAINT 2/9/18 1363 CORP 20180055 1/31/18 24-1377-4 12/17 101-400-3150-5201 SVCS 74828 3,150.00 74828 Total 3,150.00 LA COUNTY WESTERN AVE PUBLIC SAFETY- 2/9/18 143 SHERIFF 20180211 1/10/18 182248CY PATROL 12/17 101-400-6120-5113 WESTERN 74829 2,546.44 SUPPLEMENTAL SWITCHBACK LA COUNTY PATROL 12/3- PUBLIC SAFETY- 2/9/18 143 SHERIFF 20180232 1/10/18 182245CY 12/29/17 101-400-6120-5115 SUPPLEMENTAL 74829 10,264.93 74829 Total 12,811.37 REIMB.CLEANING WINDOWS AFTER PRO3. REPAIR&MAINT 2/9/18 832 LEWIS,ARLENE D. 0 2/1/18 02012018AL COMPLETION 101-400-3130-5201 SVCS 74830 165.00 74830 Total 165.00 LOMITA ANNUAL SMALL OP MATERIAL& 2/9/18 131 BUSINESS 20180143 2/1/18 55269 PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 74831 3,223.03 74831 Total 3,223.03 GOLF CART LOU'S GOLF RENTAL WOAD 3/9- 2/9/18 93 CARTS 20180347 1/31/18 35882 3/12/18 101-400-5170-5106 RENTS&LEASES 74832 646.55 74832 Total 646.55 GIFTSHOP RESALE INVENTORY-HELD 2/9/18 3226 LULU PRESS,INC. 0 1/22/18 13040713 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 74833 283.05 74833 Total 283.05 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 12 Exhibit A Page 12 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice invoice Date No. Vendor Name PO No. Date invoice No: Description Account No. Account Description Check No Amount GIFTSHOP RESALE INVENTORY-HELD 2/9/18 2457 MACK,VICKI 0 1/30/18 01302018 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 74834 100.80 74834 Total 100.80 SIGNS&SIGN MOUNTING OP MATERIAL& 2/9/18 386 MANERI SIGN CO 20180117 1/24/18 40003226 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.40 SIGNS&SIGN MOUNTING OP MATERIAL& 2/9/18 386 MANERI SIGN CO 20180117 1/24/18 40003227 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.40 SIGNS&SIGN MOUNTING OP MATERIAL& 2/9/18 386 MANERI SIGN CO 20180117 1/24/18 40003228 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.41 74835 Total 325.21 FAC USE REFUND MISC ACCOUNTS 2/9/18 836 MASSEY,SCOTT 0 1/25/18 061918SM INSTRUCTOR 101-200-0000-0207 PAYABLE 74836 -97.00 FAC USE REFUND 2/9/18 836 MASSEY,SCOTT 0 1/25/18 061918SM INSTRUCTOR 101-220-0000-0229 DEPOSITS PAYABLE 74836 100.00 74836 Total 3.00 JAPANESE PRE-K MATSUMOTO PROGRAM RYAN 2/9/18 671 MUSIC LLC 20180297 1/13/18 105 PARK 01/18 101-400-5170-5101 PROF/TECH SVCS 74837 2,450.00 74837 Total 2,450.00 PEAFOWL 2/9/18 2977 MAXCY,MICHAEL 20180035 2/2/18 020218 CONTROL 01/18 101-400-6130-5101 PROF/TECH SVCS 74838 3,850.00 74838 Total 3,850.00 ON GOING CITYWORKS MILLER SPATIAL MAINTENANCE 10- REPAIR&MAINT 2/9/18 2877 SERVI 20180133 1/23/18 1442 12/17 101-400-1470-5201 SVCS 74839 1,092.50 74839 Total 1,092.50 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 13 Exhibit A Page 13 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 -Check Vendor lnvotce, , invoice Date No,` , 4;Verxdor Name. PES oto, Date y invoice Na, bescraptton. "" AccourrtNo Account Description .Check"Ivo .,A tiaount;',; MOBILE MINI, FINANCE STORAGE 2/9/18 160 INC. 20180057 1/25/18 9003636588 POD 1/25-2/21/18 101-400-2110-5106 RENTS&LEASES 74840 199.67 74840 Total 199.67 MONTEREY GIFTSHOP RESALE INVENTORY-HELD 2/9/18 1597 IMPORT 0 1/22/18 9887 GOODS-TOYS 101-120-5180-0140 FOR RESALE 74841 238.38 74841 Total 238.38 TD1181 REFUND PV 1/2 MOUNTAIN MARATHON 2/9/18 840 SPORTS INTE 0 1/31/18 TD1181MSII EVENT 780-220-3110-0229 DEPOSITS PAYABLE 74842 1,668.24 74842 Total 1,668.24 MAINTENANCE FOR ABALONE MULTI W. COVE TANK REPAIR&MAINT 2/9/18 1123 SYSTEMS 20180081 1/23/18 31830230 FLOODING 225-400-0000-5201 SVCS 74843 750.00 74843 Total 750.00 STARS SERVICE MUNISERVICES, 2ND QTR 2015 2/9/18 485 LLC 0 11/29/15 39501 REPORTS 101-400-2110-5101 PROF/TECH SVCS 74844 500.00 74844 Total 500.00 OFFICE DEPOT, 1006379820 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180109 1/23/18 01 CITY CLERK'S 101-400-1310-4310 SUPPLIES 74845 18.20 OFFICE DEPOT, 1006026800 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180109 1/23/18 01 CITY CLERK'S 101-400-1310-4310 SUPPLIES 74845 332.41 OFFICE AND OFFICE DEPOT, 1025864120 TECHNOLOGY OP MATERIAL& 2/9/18 171 INC. 20180291 1/29/18 01 SUPPLIES 101-400-1470-4310 SUPPLIES 74845 1,223.31 OFFICE DEPOT, 9979332140 OP MATERIAL& 2/9/18 171 INC. 20180113 1/16/18 01 CITY WIDE PAPER 101-400-2110-4310 SUPPLIES 74845 39.35 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 14 Exhibit A Page 14 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Er Check Vendor, _ Invoice y' Invoice Date ; Na Vendor Name PO No. Date . Invoice No: Description Account No. Account',Description Check No. Amount OFFICE SUPPLIES OFFICE DEPOT, 1029451580 FINANCE&CITY OP MATERIAL& 2/9/18 171 INC. 20180112 1/31/18 01 PAPER 101-400-2110-4310 SUPPLIES 74845 25.74 OFFICE DEPOT, 9979332140 OP MATERIAL& 2/9/18 171 INC. 20180113 1/16/18 01 CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 74845 317.94 OFFICE SUPPLIES OFFICE DEPOT, 1029451580 FINANCE&CITY OP MATERIAL& 2/9/18 171 INC. 20180112 1/31/18 01 PAPER 101-400-2999-4310 SUPPLIES 74845 272.52 OFFICE DEPOT, 9985612870 OFFICES SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180052 1/18/18 01 PW 101-400-3110-4310 SUPPLIES 74845 77.37 OFFICE DEPOT, 9985611140 OFFICES SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180052 1/18/18 01 PW 101-400-3110-4310 SUPPLIES 74845 37.85 OFFICE DEPOT, 1031408510 OFFICES SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180052 1/31/18 01 PW 101-400-3110-4310 SUPPLIES 74845 9.84 OFFICE DEPOT, 1031408520 OFFICES SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180052 1/31/18 01 PW 101-400-3110-4310 SUPPLIES 74845 20.38 OFFICE DEPOT, 1031040498 OFFICES SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180052 1/31/18 001 PW 101-400-3110-4310 SUPPLIES 74845 180.31 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4120-4310 SUPPLIES 74845 24.08 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4120-4310 SUPPLIES 74845 17.50 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4130-4310 SUPPLIES 74845 6.02 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4130-4310 SUPPLIES 74845 4.37 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4150-4310 SUPPLIES 74845 6.02 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL& 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4150-4310 SUPPLIES 74845 4.37 OFFICE DEPOT, 1010596320 R&P ADM OFFICE OP MATERIAL& 2/9/18 171 INC. 20180022 1/24/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 74845 49.36 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 15 Exhibit A Page 15 of 27 CITY OF RANCHOPAiOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 OFFICE DEPOT, 1022213760 R&P ADM OFFICE OP MATERIAL& 2/9/18 171 INC. 20180022 1/29/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 74845 56.90 OFFICE DEPOT, 1010611680 RELPOFF|[E OP MATERIAL& 2/9/18 171 INC. 20180022 1/24/18 01 SUPPLIES 101-400'5110-43I0 SUPPLIES 74845 11.94 OFFICE DEPOT, 9987978810 HESSE PARK OP MATERIAL& 2/9/18 171 INC. 20180022 1/19/18 01 OFFICE SUPPLIES 101-4085130~4310 SUPPLIES 74845 69.78 OFFICE DEPOT, 9979458150 EASTV|EVVPK OP MATERIAL& 2/9/18 171 INC. 20180022 1/23/18 01 OFFICE SUPPLIES 181400'5121-4310 SUPPLIES 74845 40.49 74845 Total 2'846,05 ONWARD PVIC STRUCTURAL 2/9/18 385 ENGINEERING 2O1802U4I1/13/173956 INSPECTION10/l7 101-400-3110-5101 PROF/TECH5VC� 74846 1,500.00 � 74846 Total 1,500.00 ASSIST IN PRELIM PENCO WORK TO PREP 2/9/18 3246 ENGINEERING 20180289 1/3/18 0021420 RUE VALOIS 12/17 101-400-3110-5101 PROF/TECH SVCS 74847 423.75 74847 Total 423J5 PENINSULA GIFTSHOP RESALE INVENTORY-HELD 2/9/18 2381 FRIENDS 0 1/26/I8 01262018 GOODS-BOOKS 101-130'5180'0140 FOR RESALE 74848 75.08 74848 Total 75.00 PENINSULA FAC USE REFUND 2/9/18 839 SPORTS CAM 0 1/25/18061217TM INSTRUCTOR 101-220'0000'0229 DEPOSITS PAYABLE 74849 100.00 74849 Total 100,00 1/16- MILEAGE REIMB. TRAVEL&MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 SBCCOG MT.-KF 101400'1410-6002 REIMB 74850 1330 MILEAGE REIMB. VERIFYING I/16' BUILDING TRAVEL&MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 ADDRESS-LB 101~400'1470'6002 REIMB 74850 11J7 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 16 Exhibit A Page 1Oof27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vep8or e V invoice Invoice Date= ,, No ... ro Vendor Name" PO No. : Date invoice No . Description tion Account No � � Account Description Check No. • -: Amount 1/16- REFRESHMENT 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 FAC 1/18/17-SP 101-400-2110-6001 MTG&CONFS 74850 13.97 PARKING REIMB. 1/16- BILTMORE CONF- 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 AS 101-400-4120-6001 MTG&CONFS 74850 22.00 MILEAGE REIMB. 1/16- CH TO EASTVIEW TRAVEL&MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 PARK-DT 101-400-5110-6002 REIMB 74850 284.50 1/16- SUPPLY REIMB. OP MATERIAL& 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 PVIC-JB 101-400-5180-4310 SUPPLIES 74850 25.13 MILEAGE REIMB. 1/16- MEETING CH/PVIC- TRAVEL&MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 ER 101-400-5180-6002 REIMB 74850 36.84 1/16- CAR WASH REIMB. 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 FOR CDD-RM 101-400-3240-4313 FUELS/GASOLINE 74850 33.99 74850 Total 441.50 GENERAL RETAINAGE PRO TECH THROUGH CONTROL ACCOUNT- 2/9/18 3210 ENGINEERING 0 2/8/18 7510 02/08/2018 202-000-0000-0313 AP RETENTION 74851 4,500.00 GENERAL RETAINAGE PRO TECH THROUGH CONTROL ACCOUNT- 2/9/18 3210 ENGINEERING 0 2/8/18 7510 02/08/2018 330-000-0000-0313 AP RETENTION 74851 23,784.17 GENERAL RETAINAGE PRO TECH THROUGH 2/9/18 3210 ENGINEERING 0 2/8/18 7510 02/08/2018 330-202-0000-0206 RETAINAGE PAYABLE 74851 12,632.60 74851 Total 40,916.77 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 2/9/18 3127 OVERALL 20180014 1/31/18 42259092 FAC 101-400-3140-5201 SVCS 74852 82.70 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 17 Exhibit A Page 17 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice Invoice bate No. Vendor Name ; 'PO No' Date Invoice No, Description Account:No Account Description. Check.No. Amount 74852 Total 82.70 PENINSULA REGION RADAR OP MATERIAL& 2/9/18 218 R.H.F.,INC. 20180205 1/15/18 72563 UNITS 101-400-6120-4310 SUPPLIES 74853 25.00 PENINSULA REGION RADAR OP MATERIAL& 2/9/18 218 R.H.F.,INC. 20180205 1/15/18 72565 UNITS REPAIRS 101-400-6120-4310 SUPPLIES 74853 118.91 PENINSULA REGION RADAR OP MATERIAL& 2/9/18 218 R.H.F.,INC. 20180205 1/15/18 72564 UNITS REPAIRS 101-400-6120-4310 SUPPLIES 74853 120.36 74853 Total 264.27 LADERA LINDA MASTER PLAN RICHARD FISHER PRELIMINARY ARCHITECTURE 2/9/18 3220 ASSOC 20180268 1/26/18 4078 STUDIES 01/18 334-400-8405-8004 DESIGN SERVICES 74854 319.80 74854 Total 319.80 TD1155 RIGG CONSULTING 2/9/18 2786 CONSULTING 0 2/1/18 1137 SERVICES JAN 2018 780-220-3110-0229 DEPOSITS PAYABLE 74855 910.00 74855 Total 910.00 JENNIFER FAC USE REFUND 2/9/18 837 ROBINSON 0 1/28/18 013017JR INSTRUCTOR 101-220-0000-0229 DEPOSITS PAYABLE 74856 100.00 74856 Total 100.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE&SECURE 20180131 11/3/17 10-2017 SERVICE 10/17 101-400-1450-5101 PROF/TECH SVCS 74857 100.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE&SECURE 20180131 12/1/17 11-2017 SERVICE 11/17 101-400-1450-5101 PROF/TECH SVCS 74857 120.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE&SECURE 20180131 2/1/18 1-2018 SERVICE 01/18 101-400-1450-5101 PROF/TECH SVCS 74857 60.00 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 18 Exhibit A Page 18 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor Invoice Invoice k Uate' No, . Vendor;Name, . !O,No;, . - Qat ,,,., <InvoiceiNo$, Description Account No. ;Account Descriptiion. •Check No. _; Amount 74857 Total 280.00 ACCESS CONTROL &PAYMENT REPAIR&MAINT 2/9/18 2863 SENTRY CONTROL 20180061 1/1/18 231728 SYSTEM 02/18 101-400-3150-5201 SVCS 74858 1,135.00 74858 Total 1,135.00 RPVTV CONTRACTED PRODUCTION 2/9/18 1898 SERRAO,MARIA 20180067 2/2/18 309 01/15-02/04/18 101-400-1440-5101 PROF/TECH SVCS 74859 2,670.00 74859 Total 2,670.00 SHAKESPEARE BY THE SEA SHAKESPEARE BY PERFORMANCE 2/9/18 858 THE 20180116 7/6/17 04.584SBTS 7/9/17 101-400-5170-5101 PROF/TECH SVCS 74860 1,200.00 74860 Total 1,200.00 MILEAGE REIMB TRAVEL&MILEAGE 2/9/18 2267 SIGONA,ROCCO 0 12/31/17 01162018RS 11-12/2018 101-400-1410-6002 REIMB 74861 61.67 74861 Total 61.67 SIR SPEEDY PRINTING BID 2/9/18 1174 PRINTING 20180045 1/31/18 103417 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 74862 35.25 74862 Total 35.25 SOUTHERN CA 5125091- E/S PRK 2/9/18 248 EDISON 0 1/24/18 01/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 74863 6,213.29 SOUTHERN CA 3086749- ALPR VIA COLINITA 2/9/18 248 EDISON 0 1/25/18 01/18 01/18 101-400-3140-5304 ELECTRIC 74863 50.95 SOUTHERN CA 6680274- 1700 WESTMONT 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 101-400-3150-5304 ELECTRIC 74863 62.81 SOUTHERN CA 6680274- PVDR E/COLT 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 202-400-3120-5304 ELECTRIC 74863 818.32 SOUTHERN CA 5125091- HAWTHORNE&PV 2/9/18 248 EDISON 0 1/24/18 01/18 DR 202-400-3120-5304 ELECTRIC 74863 742.65 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 19 Exhibit A Page 19 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 CheckVendor In oiie ; iouaice ,4 ,•;-- 10, -.. .1! ..• ,. �4 `.�1 ". -Vii. Z ':- ice'€`�a ,. !k 1' I€ 4,',,,-0, �;,.'',._., .'i , :,;, Clate, Na.,_, ite'ndo [ala a PCs;No. Date. ' tntoice-No Desbcrlpt o t Account Np �` =��caunt.Qescrlption_ CheckNo'; _.' mount SOUTHERN CA 6680274- OCEAN TERRACE 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 202-400-3180-5304 ELECTRIC 74863 86.23 SOUTHERN CA 5125091- 5435 2/9/18 248 EDISON 0 1/24/18 01/18 MONTEMALAGA 202-400-3180-5304 ELECTRIC 74863 432.46 SOUTHERN CA 6680274- VARIOUS ST 2/9/18 248 EDISON 0 1/24/18 01/18 LIGHTS 211-400-0000-5304 ELECTRIC 74863 26,060.60 SOUTHERN CA 2853267- CREST TC ELECT 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 211-400-0000-5304 ELECTRIC 74863 65.16 SOUTHERN CA 7864176- VALLON RD TC 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 211-400-0000-5304 ELECTRIC 74863 67.11 SOUTHERN CA 5605020- HAWTHORNE 2/9/18 248 EDISON 0 1/24/18 01/18 BLVD TC 01/18 211-400-0000-5304 ELECTRIC 74863 . 24.75 SOUTHERN CA 3562309- CITY STREET 2/9/18 248 EDISON 0 1/24/18 01/18 LIGHTS 01/18 211-400-0000-5304 ELECTRIC 74863 485.03 SOUTHERN CA 5125091- 2/9/18 248 EDISON 0 1/24/18 01/18 21/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 74863 56.29 SOUTHERN CA 6679961- 2/9/18 248 EDISON 0 1/24/18 01/18 AB CV 01/18 225-400-0000-5304 ELECTRIC 74863 189.67 SOUTHERN CA 0124265- 2/9/18 248 EDISON 0 1/24/18 01/18 AB CV SWR 01/18 225-400-0000-5304 ELECTRIC 74863 56.18 SOUTHERN CA 7338234- MCCRYL CYN . 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 225-400-0000-5304 ELECTRIC 74863 27.05 SOUTHERN CA 6680274- 1 1/2 PEPPERTREE 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 285-400-0000-5304 ELECTRIC 74863 99.76 SOUTHERN CA 5125091- X ST FROM CHRY 2/9/18 248 EDISON 0 1/24/18 01/18 HILL 285-400-0000-5304 ELECTRIC 74863 263.09 SOUTHERN CA 6680274- 13 SWEETBAY 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 795-400-0000-5304 ELECTRIC 74863 192.25 SOUTHERN CA 5125091- 2/9/18 248 EDISON 0 1/24/18 01/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 74863 638.00 SOUTHERN CA 1148623- 2/9/18 248 EDISON 0 1/22/18 01/18 AB CV SWR 01/18 795-400-0000-5304 ELECTRIC 74863 25.60 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 20 Exhibit A Page 20 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 6,2018 Cher VeTAr'' inuolce, leLuole'e =r Date 4 No VePrin. 4avm ..�, PO,No r. ,Date... �4,nvoice No .. �De c pt}on Account.No. Account Description Check No_ p ;Amount" 74863 Total 36,657.25 SIGNALS& ST OF CA, LIGHTING 10- 2/9/18 362 TRANSPORT. 20180262 1/9/18 SL180509 12/2017 211-400-0000-5304 ELECTRIC 74864 1,408.80 74864 Total 1,408.80 CORZINE, FAC USE REFUND 2/9/18 833 STANLEY 0 1/25/18 032218SC HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74865 24.00 74865 Total 24.00 ANNUAL FEES FOR STATE WATER WD- STORM WATER 2/9/18 1122 RESOURCE 20180331 12/5/17 0129409 FY17-18#317674 101-400-3130-5101 PROF/TECH SVCS 74866 2,088.00 ANNUAL FEES FOR STATE WATER WD- STORM WATER 2/9/18 1122 RESOURCE 20180331 12/5/17 0129214 FY17-18#317479 101-400-3130-5101 PROF/TECH SVCS 74866 2,088.00 74866 Total 4,176.00 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3120-5201 SVCS 74867 637.81 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3140-5201 SVCS 74867 13,386.80 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3150-5201 SVCS 74867 42,579.33 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 202-400-3180-5201 SVCS 74867 39,881.30 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 203-400-0000-5201 SVCS 74867 243.96 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 21 Exhibit A Page 21 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 • , AnUaltg,WII.; ACC-bunt LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 I2/17 209-400'0000-5201 SVCS 74867 52.72 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/3I/17 102947 12/17 213-400-0000-5201 SVCS 74867 320.46 LAND5CAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 223-400'0000-5201 SVCS 74867 I553.31 LANDS[AP|NG MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 285'400'0000'5201 SVCS 74867 3,204.56 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 795400-0000-5201 SVCS 74867 512.73 74867 Total 103'372.98 MIRALESTE DR SUNBEAM ]o1I60' REHAB OVERSIGHT 2/9/18 2663 CONSULTING 20180176 1/3/18 DE[30I7 I2/4-12/31/I7 101-400-3110-5101 PROF/TECH SVCS 74868 1,344.00 FLAGGING SUNBEAM ]B1277 OPERATIONS PVDE 2/9/18 2663 CONSULTING 20180352 1/5/18 DEC2017 12/4'12/31/17 101-400-3120-5101 PROF/TECH SVCS 74868 4'380.00 RESIDENTIAL REHABILITATION SUNBEAM ]81307-2- PHASE 2 AREA 7 AREA 7 RESIDENT 2/9/18 2663 CONSULTING 20180160 1/3/18 DEC2017 12/17 330~400-8817+9805 ST IMPRVMNT 74868 12,444.00 TD1166 SUNBEAM 181300XN0 MONITORING 2/9/18 2663 CONSULTING 0 12/4/17 V SERVICES 11/1/17 780'220'3110f0229 DEPOSITS PAYABLE 74868 1,120.00 Resolution No. 2018'11 CHECK DATE:02/09/2018 Page 22 Exhibit A Page 22 of 27 ..... ............. CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Ceck Vendor :invoice~ Invoice Date € ?No , en 9 ;Plaine PO No. Date invoice No.!, "-Oei,CrT0101 Account No. Accour#Descrrptk r deck No Amount TD1183 SUNBEAM JB1298XN0 OBSERVATION 2/9/18 2663 CONSULTING 0 12/4/17 V SERVICE 11/14/17 780-220-3110-0229 DEPOSITS PAYABLE 74868 224.00 74868 Total 19,512.00 TRAKIT IMPLEMENTATION T DOLECKI 11/13- 2/9/18 6 SUPERION 9358 11/30/17 201889 11/15/17 681-400-0000-5101 PROF/TECH SVCS 74869 721.60 74869 Total 721.60 RPVTV CONTRACT PROGRAM SWANSON, EDITING 1/12- 2/9/18 2597 ELIZABETH 20180253 1/31/18 44 1/31/18 101-400-1440-5101 PROF/TECH SVCS 74870 1,515.00 74870 Total 1,515.00 THE GAS 7000-12- 2/9/18 249 COMPANY 0 1/23/18 01/18 RYAN PARK 01/18 101-400-3140-5303 GAS 74871 40.60 THE GAS 3151-12- LADERA LINDA 2/9/18 249 COMPANY 0 1/26/18 01/18 01/18 101-400-3140-5303 GAS 74871 45.20 74871 Total 85.80 ZON2017-00213 PLANNING& 2/9/18 830 TRAPP,PAULINE 0 1/31/18 01312018PT PARTIAL REFUND 101-300-0000-3215 ZONING PERMITS 74872 1,137.50 74872 Total 1,137.50 SOFTWARE TYLER IMPLEMENTATION 2/9/18 3216 TECHNOLOGIES 9090 1/30/18 045-213282 01/18 681-400-0000-5101 PROF/TECH SVCS 74873 5,578.77 74873 Total 5,578.77 RPVTV CONTRACT 2/9/18 769 UEDA,DEREK 20180329 12/28/17 14 FILMING 12/21/17 101-400-1440-5101 PROF/TECH SVCS 74874 200.00 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 23 Exhibit A Page 23 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 1 K $� 1 Check Vendor j' r Invoice Invoice d IYat* ?ia. Vendor`Name ,'€1 ,.6 No ,,Date NnvaceN . Decripttan 1;_-.,AccounNv' ;Recount t?escrtpt'ron .=4teciC 04,<. , . Amount ": 74874 Total 200.00 PW UNDERGROUND UNDERGROUND CONSTRUCTION REPAIR&MAINT 2/9/18 1701 SERVICE 20180046 2/1/18 120180594 TICKET CHARGES 202-400-3180-5201 SVCS 74875 148.60 74875 Total 148.60 REPLACEMENT UNISAN MIRROR FOR RYAN OP MATERIAL& 2/9/18 2561 PRODUCTS,LLC 20180083 1/22/18 3058230 PARK RESTROOM 101-400-3140-4310 SUPPLIES 74876 142.13 74876 Total 142.13 VAVRINEK,TRINE, AUDIT&CAFR 2/9/18 703 DAY 20180351 12/31/17 0140627-IN 12/17 101-400-2110-5101 PROF/TECH SVCS 74877 16,000.00 VAVRINEK,TRINE, SUCESSOR AGENCY 2/9/18 703 DAY 20180351 12/31/17 0140627-IN 12/17 701-400-0000-5101 PROF/TECH SVCS 74877 4,000.00 VAVRINEK,TRINE, IMPROVEMENT 2/9/18 703 DAY 20180351 12/31/17 0140627-IN AUTHORITY 12/17 795-400-0000-5101 PROF/TECH SVCS 74877 2,500.00 74877 Total 22,500.00 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-1430-5301 TELEPHONE 74878 106.59 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-1480-5301 TELEPHONE 74878 453.91 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18,9798993955 12/17 101-400-3110-5301 TELEPHONE 74878 584.32 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-4130-5301 TELEPHONE 74878 430.44 VERIZON CELL PHONES OP MATERIAL& 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-5120-4310 SUPPLIES 74878 107.36 VERIZON HOA CAMERAS OP MATERIAL& 2/9/18 692 WIRELESS 0 1/1/18 9799046337 12/17 101-400-6120-4310 SUPPLIES 74878 282.81 VERIZON 2/9/18 692 WIRELESS 0 1/1/18 9799081167 ALPR 12/17 101-400-6120-5301 TELEPHONE 74878 722.19 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 24 Exhibit A Page 24 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Coieck Vendor Invoice A Invoice° Date .IVa , , 't/e ctor '+lame 5 '" Date. lnyoice No ; escription Account Na> F AccounttDescrjption. C e k No gourit 74878 Total 2,687.62 VERIZON INY1433415 FLEET VEHICLE 2/9/18 692 WIRELESS 0 1/29/18 3 TRACKING 11/17 101-400-3240-5305 WIRELESS 74879 209.00 74879 Total 209.00 FAC USE REFUND 2/9/18 835 WATTERS,JANET 0 1/29/18 0127181W PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74880 500.00 74880 Total 500.00 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 202-400-3180-5201 SVCS 74881 1,299.53 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133401 1/15/18 202-400-3180-5201 SVCS 74881 1,197.92 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 213-400-0000-5201 SVCS 74881 811.48 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133401 1/15/18 213-400-0000-5201 SVCS 74881 748.03 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 221-400-0000-5201 SVCS 74881 2,088.99 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR&MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133401 1/15/18 221-400-0000-5201 SVCS 74881 1,925.65 74881 Total 8,071.60 RESTROOM SANITATION WEST SERVICE CITY REPAIR&MAINT 2/9/18 1759 SANITATION SRV 20180090 2/5/18 180123-288 FACILITIES 101-400-3140-5201 SVCS 74882 382.45 74882 Total 382.45 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 25 Exhibit A Page 25 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check Vendor ,, Invoice Invoice 46. Vendor Name._3 PO No. ; Date Invoice No ,, escc�ptEQn , : ' ActountNo°_ iAccoun,t)Jescript'ian Check rlo„ /rxlountz,:,". WESTERN PREEMPLOYMENT 2/9/18 1530 MEDICAL GROU 20180179 1/29/18 40058 PHYSICALS 10/17 101-400-1450-5101 PROF/TECH SVCS 74883 275.00 74883 Total 275.00 ON-CALL WILLDAN AGREEMENT FOR GRANT ADMIN- 2/9/18 16 ENGINEERING 20180244 1/10/18 003-25458 PROF SVCS 12/17 330-400-8110-8001 PROFESSION/TECH 74884 2,657.23 74884 Total 2,657.23 REIMB NEW MAYORS& WILLMORE, 01252018D COUNCIL CONF 2/9/18 2967 DOUG 0 1/18/18 W EXP 01/8 101-400-1410-6001 MTG&CONFS 74885 291.10 74885 Total 291.10 ZOLKOSKI, GIFTSHOP RESALE INVENTORY-HELD 2/9/18 1646 MICHAEL 0 1/24/18 12418 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 74886 208.23 74886 Total 208.23 EXP REIMB CCCA LEG TOUR&MTG 2/9/18 2372 BROOKS,SUSAN 0 1/9/18 01092018SB CHARGE 101-400-1110-6001 MTG&CONFS 74887 67.30 74887 Total 67.30 LEAGUE OF CA CITY MEMBERSHIP 2/9/18 125 CITIES 0 1/31/18 179319 DUES 2018 101-400-1420-4601 DUES&MEMB 74888 15,152.00 74888 Total 15,152.00 HAWTHORNE PRO TECH SIGNAL SYNCH HAWTHORNE SYNCH 2/9/18 3210 ENGINEERING 9094 12/18/17 1549 12/17 330-400-8812-8802 -OTHER IMPROV 74890 8,383.33 74890 Total 8,383.33 Grand Total 7824 06 Total Emergency Checks Q Resolution No.2018-11 CHECK DATE:02/09/2018 Page 26 Exhibit A Page 26 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 6,2018 Check: Vendor. InvoiceInvoice 'Date`''. -No. wendorrN'an<te' � �•, -pC�kuo< Date .�„ nvorce leo Description Accourtt'No., ;Account Description ,„Gi�,eel��Fo .:: Amount, Total Checks , 1 9 Resolution No.2018-11 CHECK DATE:02/09/2018 Page 27 Exhibit A Page 27 of 27