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CC RES 2018-013 RESOLUTION NO. 2018-13 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 20, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None M yor Attest: mom lerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2018-13 was duly and regula‘y passed and adopted by the said City Council at a regular meeting thereo held on March 20, 2018. -"1"11111111.sFy Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice invoice Account Date No.:" Vendor>Name PO No." Date Invoice Na Description Account`No. Description Check No`., Amount AB CV POF MERCHANT FEES 2/23/18 328 3C PAYMENT 20180142 1/31/18 126498 01/18 101-400-5160-5101 PROF/TECH SVCS 74891 216.64 74891 Total 216.64 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 01/05- REPAIR&MAINT 2/23/18 17 SANITATION 20180140 2/5/18 0318420 02/05/18 101-400-3150-5201 SVCS 74892 310.76 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 1/28- REPAIR&MAINT 2/23/18 17 SANITATION 20180140 2/12/18 0319034 2/12/18 101-400-3150-5201 SVCS 74892 83.95 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 1/28- REPAIR&MAINT 2/23/18 17 SANITATION 20180140 2/12/18 0319033 2/12/18 101-400-3150-5201 SVCS 74892 78.23 74892 Total 472.94 HORAN WELL MONITORING& MAINTENANCE REPAIR&MAINT 2/23/18 716 ABALONE COVE 20180267 2/15/18 02152018 12/17-02/18 795-400-0000-5201 SVCS 74893 600.00 74893 Total 600.00 CONSTRUCTION- ADA IMPROVEMENT CITY ADA TRANS- 2/23/18 515 ABNY 20170184 2/7/18 3 HESSE PARK 01/18 330-400-8504-8802 OTHER IMPROVE 74894 53,183.51 2/23/18 515 ABNY 20170184 2/7/18 3 5%RETENTION 330-000-0000-0313 RETENTION 74894 -2,659.18 74894 Total 50,524.33 CLEARED SINK STOPPAGE REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 1/18/18 2206 LADERA LINDA 101-400-3140-5201 SVCS 74895 190.00 Resolution No.2018-13 CHECK DATE:02/23/2018 Page 1 Exhibit A Page 1 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check .Vendor invoice Invoice . Account Date., '' No: Vendor Name '"-PO Na Date. invoice No. Description Account No. Description Check No. Amount PLUMBING INSTALLATION REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 1/22/18 2211 EASTVIEW PARK 101-400-3140-5201 SVCS 74895 950.00 CLEARED SINK REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 2/7/18 2272 STOPPAGE PVIC 101-400-3140-5201 SVCS 74895 95.00 PLUMBING SERVICES PORTUGUESE REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 2/8/18 2273 BEND 101-400-3140-5201 SVCS 74895 2,250.00 PLUMBING SERVICES CITY REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 2/12/18 2282 HALL 101-400-3140-5201 SVCS 74895 1,100.00 PLUMBING SERVICES PVIC REPAIR&MAINT 2/23/18 2909 ABT PLUMBING 20180032 2/14/18 2296 2/14/18 101-400-3140-5201 SVCS 74895 395.00 74895 Total 4,980.00 HRB WOR NOW SERVICESRKFOCE PE 2/23/18 1841 ADP,INC. 20180132 1/26/18 508048057 1/22/18 101-400-1450-5101 PROF/TECH SVCS 74896 250.00 74896 Total 250.00 SCHOOL ALL CITY CROSSING GUARD 2/23/18 22 MANAGEMENT 20180194 2/1/18 52900 SVCS 1/14-1/27/18 101-400-3120-5101 PROF/TECH SVCS 74897 3,031.83 SCHOOL ALL CITY CROSSING GUARD 2/23/18 22 MANAGEMENT 20180194 2/1/18 52900 SVCS 1/14-1/27/18 101-400-6120-5101 PROF/TECH SVCS 74897 0.00 74897 Total 3,031.83 RESIDENTIAL AMERICAN STREET REHAB AREA 7-RESIDENT 2/23/18 2907 ASPHALT 20180276 12/31/17 2017-191 PHASE 212/17 330-400-8817-8805 ST IMPRVMNT 74898 364,814.94 AMERICAN 2/23/18 2907 ASPHALT 20180276 12/31/17 2017-191 5%RETENTION 330-000-0000-0313 RETENTION 74898 -18,240.75 CHECK DATE:02/23/2018 Page 2 Resolution No.2018-13 Exhibit itA A Page 2 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 check Vendor : y Invoice InYotce Account Date, i ea dar Name ,..PO No. Date , Invoice No4 Description: Account No* Description n,, �. � ;C�ieck,No, �,amount_ RESIDENTIAL AMERICAN STREET REHAB AREA 7-RESIDENT 2/23/18 2907 ASPHALT 20180276 12/31/17 2017-191 PHASE 212/17 340-400-8817-8805 ST IMPRVMNT 74898 9,120.38 AMERICAN 2/23/18 2907 ASPHALT 20180276 12/31/17 2017-191 5%RETENTION 340-000-0000-0313 RETENTION 74898 -456.02 74898 Total 355,23835 PEST CONTROL AMERICAN CITY SERVICES CITY REPAIR&MAINT 2/23/18 312 PEST 20180017 1/25/18 336913 HALL 101-400-3140-5201 SVCS 74899 28.00 MONTLY BAIT AMERICAN CITY STATIONS CITY REPAIR&MAINT 2/23/18 312 PEST 20180017 1/25/18 335422 HALL 101-400-3140-5201 SVCS 74899 76.00 74899 Total 104.00 ARTERIAL STREET ATKINS NORTH REHAB M I RALESTE CONSTRUCTION 2/23/18 2341 AMERICA 20170138 2/16/18 1876113 01/02-02/04/18 330-400-8805-8002 MANAGEMENT 74900 525.00 74900 Total 525.00 REFUND DUPLICATE AZ AIR BUSINESS LIC BUSINESS LICENSE 2/23/18 851 CONDITIONING 0 2/13/18 02132018AZ PAYMENT 101-300-0000-3210 TAXES 74901 194.00 74901 Total 194.00 GENERAL AZ RETENTION CONSTRUCTION, THROUGH CONTROL ACCOUNT 2/23/18 363 INC 0 10/18/17 7716 02/19/2018 330-000-0000-0313 -AP RETENTION 74902 8,499.39 74902 Total 8,499.39 FAC USE REFUND 2/23/18 842 BAKER,SABRINA 0 1/31/18 012718513 RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74903 175.00 74903 Total 175.00 Resolution No.2018-13 CHECK DATE:02/23/2018 Page 3 Exhibit A Page 3 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account. Rats: o .Vendor Name Po No. Date Invoice No. :Description Account No. Description. Check No. Amount EXP REIMBURSMENT FOR REACH BARNFATHER, ACTIVITIES 12/17 2/23/18 3063 HELEN 0 2/14/18 02142018HB &2/18 101-400-5190-6001 MTGS&CONF 74904 324.98 74904 Total 324.98 PW-PARK SITE BLACK KNIGHT OPENING AND 2/23/18 3197 PATROL 20180150 2/9/18 1287 LOCKUP 03/18 101-400-3150-5101 PROF/TECH SVCS 74905 2,083.00 74905 Total 2,083.00 BLUE SHIELD OF 18043000037 INSURANCE 2/23/18 1288 CA 0 2/12/18 7 PREMIUMS 03/18 101-203-0000-0235 WITHHOLDING 74906 67,819.97 74906 Total 67,819.97 CA DENTAL INSURANCE 2/23/18 2198 NETWORK 0 2/6/18 MARCH2O18 PREMIUMS 03/18 101-203-0000-0235 WITHHOLDING 74907 219.98 74907 Total 219.98 CPRS CA PARK& MEMBERSHIPS M. 2/23/18 366 RECREATION 20180294 1/12/18 028771 WATERS 101-400-5110-4601 DUES&MEMB 74908 150.00 74908 Total 150.00 CA WATER INDIAN PEAK 2/23/18 49 SERVICE CO 0 2/6/18 88474-01/18 01/18 202-400-3180-5302 WATER 74909 663.99 74909 Total 663.99 CC CHAMBERS A/V CASHEL SYSTEM ANALYSIS REPAIR&MAINT 2/23/18 746 CORPORATION 20180321 1/31/18 45572 &UPGRADE 01/18 101-400-1470-5201 SVCS 74910 1,187.50 74910 Total 1,187.50 CDW GOVERNMENT, REPLACEMENT 2/23/18 1041 LLC 20180348 1/31/18 LPF7567 COMPUTERS IT 681-400-0000-4401 COMPUTERS 74911 433.95 74911 Total 433.95 RECYCLER WINNER 2/23/18 848 CHAN,JAMES 0 2/7/18 0207181C 2/6/18 213-400-0000-4901 MISC. EXPENSES 74912 250.00 74912 Total 250.00 CHECK DATE:02/23/2018 Page 4 Resolution No.2018-13 Exhibit A Page 4 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice : InvoiceAccount Date No. -.Vendor Name PO No. Date Invoice No. Description. Account No. - Description Check No Amount MEDIATION SERVICES FOR VIEW CHOICE RESTORATION 2/23/18 1386 MEDIATION 20180145 2/20/18 21918 1/23-2/19 101-400-4150-5101 PROF/TECH SVCS 74913 2,840.00 74913 Total 2,840.00 STORM DRAIN SDDIP- COLICH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/8/18 05 12/17 330-400-8707-8807 IMPROVE 74914 1,969.07 STORM DRAIN SDDIP- COUCH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/8/18 05 12/17 330-400-8707-8807 IMPROVE 74914 -98.45 STORM DRAIN SDDIP- COLICH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/15/18 06 01/18 330-400-8707-8807 IMPROVE 74914 3,683.60 STORM DRAIN SDDIP- COLICH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/15/18 06 01/18 330-400-8707-8807 IMPROVE 74914 -184.18 STORM DRAIN SDDIP- COLICH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/8/18 05 12/17 501-400-8707-8807 IMPROVE 74914 162,708.93 STORM DRAIN SDDIP- COUCH&SONS, IMPROVEMENT STORM WATER 2/23/18 518 LP 20170196 2/8/18 05 12/17 501-400-8707-8807 IMPROVE 74914 -8,135.45 STORM DRAIN SDDIP- COLICH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/15/18 06 01/18 501-400-8707-8807 IMPROVE 74914 304,384.40 STORM DRAIN SDDIP- COUCH&SONS, IMPROVEMENT STORMWATER 2/23/18 518 LP 20170196 2/15/18 06 01/18 501-400-8707-8807 IMPROVE 74914 -15,219.22 74914 Total 449,108.70 8-13 CHECK DATE:02/23/2018 Page 5 Resolution No.Exhibit A Page 5 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 C = Vertcf l vcstce tttuprce Account Date;;, 41%`,7,„, ue dorJa e- PO No. a - Date Invoice o., Description Account No, Description- 'Check Nol, Amount, HIP LOAN PAYOFF COMMUNITY ANDERSON#98-16 2/23/18 735 DEVELOPMNT 0 2/19/18 02192018 10K&#09-12713K 310-180-0000-0112 NOTES RECEIVABLE 74915 23,000.00 74915 Total 23,000.00 CORELOGIC ASSESSOR PARCEL REPAIR&MAINT 2/23/18 85 SOLUTION 20180152 1/31/18 81867467 DATA 01/18 101-400-1470-5201 SVCS 74916 979.16 74916 Total 979.16 GEO-TECHNICAL 2/23/18 616 COTTON,SHIRES 20180201 2/6/18 JANUARY2018 SERVICES 01/18 101-400-4130-5101 PROF/TECH SVCS 74917 4,100.00 74917 Total 4,100.00 FULL CONVEYANCE COUNTY OF LA, RECORDING FEE 2/23/18 343 REGIST 0 2/14/18 02142018 FOR HIP LOANS 101-400-2110-4901 MISC.EXPENSES 74918 567.00 HIP LOAN PAYOFF ANDERSON COUNTY OF LA, RECORD FULL 2/23/18 343 REGIST 0 2/19/18 02192018 RECONVEYANCE 101-400-2110-4901 MISC.EXPENSES 74918 378.00 74918 Total 945.00 COX COMMUNICATIO 035245301- AB CV CIRCUIT 2/23/18 3088 NS 0 2/9/18 03/18 03/18 101-400-1480-5301 TELEPHONE 74919 380.89 COX COMMUNICATIO 035258201- 2/23/18 3088 NS 0 2/10/18 03/18 HESSE PARK 03/18 101-400-1480-5301 TELEPHONE 74919 554.89 74919 Total 935.78 CA PARK& RECREATION SOCIETY TRAINING 2/23/18 2899 CPRS DISTRICT 9 20180256 2/7/18 02072018 R&P 1/24/18 101-400-5110-4601 DUES&MEMB 74920 400.00 CHECK DATE:02/23/2018 Page 6 Resolution No.2018-13 Exhibit A Page 6 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 °€heck. Vendor a Invoice Invoice Account om " '' ,;=1\16:- VendoorName PO No , Date Invoice Na Description '', Account!Slog Description Check,No .AMOun#,4, 74920 Total 400.00 CRRA MEMBERSHIP RENEWAL L 2/23/18 846 CRRA 0 2/7/18 05994 RAMAZANI 213-400-0000-4601 DUES&MEMB 74921 200.00 74921 Total 200.00 LEGAL 5165523- PUBLICATIONS 2/23/18 66 DAILY BREEZE 20180202 1/31/18 363667 CDD 01/18 101-400-4120-5102 ADVERTISING 74922 1,159.95 74922 Total 1,159.95 CONSULTING SERVICES-PB DANIEL B. LANDSLIDE 9/27- LANDSLIDE- 2/23/18 511 STEPHENS 20180120 11/29/17 0226426-A 11/29/17 330-400-8304-8001 PROF/TECH 74923 24,570.89 74923 Total 24,570.89 GENERAL RETENTION EBS GENERAL THROUGH CONTROL ACCOUNT 2/23/18 3256 ENG 0 2/15/18 7649 02/15/2018 202-000-0000-0313 -AP RETENTION 74924 9,999.95 GENERAL RETENTION EBS GENERAL THROUGH CONTROL ACCOUNT 2/23/18 3256 ENG 0 2/15/18 7649 02/15/2018 780-000-0000-0313 -AP RETENTION 74924 163.25 74924 Total 10,163.20 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/31/18 22380 01/18 202-400-3120-5201 SVCS 74925 153.80 10'POLE KNOCKDOWN ECONOLITE SILVER SPUR& REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/16/18 22303 SILVER ARROW 202-400-3120-5201 SVCS 74925 562.68 ECONOLITE ROLLING REPORT REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/31/18 22401 01/18 202-400-3120-5201 SVCS 74925 466.67 Resolution No.2018-13 CHECK DATE:02/23/2018 Page 7 Exhibit A Page 7 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Reclad� Invoice invoice Account 1:14C1 o Vendot Na a PQ No, Date invoice No Description, .. Account No. Description Check No. 4 A ount'F., CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/31/18 22380 01/18 211-400-0000-5201 SVCS 74925 1,721.20 10'POLE KNOCKDOWN ECONOLITE SILVER SPUR& REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/16/18 22303 SILVER ARROW 211-400-0000-5201 SVCS 74925 6,296.94 ECONOLITE ROLLING REPORT REPAIR&MAINT 2/23/18 2421 SYSTEMS 20180284 1/31/18 22401 01/18 211-400-0000-5201 SVCS 74925 5,22231 74925 Total 14,423.80 FENCING REPAIRS AND REPAIR&MAINT 2/23/18 2957 ED'S FENCING 20180386 1/19/18 1868 REPLACEMENT 101-400-3120-5201 SVCS 74926 5,575.00 74926 Total 5,575.00 FENCING REPAIRS AND REPAIR&MAINT 2/23/18 2957 ED'S FENCING 20180386 1/17/18 1865 REPLACEMENT 101-400-3120-5201 SVCS 74927 2,470.00 74927 Total 2,470.00 SAFF UNIFORMS OPEN SPACE OP MATERIALS& 2/23/18 2169 EMBROID ME 20180208 2/16/18 69102 MGMT 101-400-5110-4310 SUPP 74928 213.91 74928 Total 213.91 WOAD TRAFFIC CONTROL SVCS EXPLORER SCOTS DONATION 2/23/18 802 POST 0 2/7/18 02072018 3/10/18 101-400-6120-5101 PROF/TECH SVCS 74929 900.00 74929 Total 900.00 SHIPPING 2/23/18 82 FEDEX 0 2/9/18 608356289 CHARGES 01/18 101-400-2999-4311 POSTAGE 74930 95.91 74930 Total 95.91 ASCE FLANNIGAN, MEMBERSHIP 2/23/18 3164 JAMES 0 2/9/18 02092018JF DUES REFUND 101-400-3110-4601 DUES&MEMB 74931 186.25 74931 Total 186.25 CHECK DATE:02/23/2018 Page 8 Resolution No.2018-13 Exhibit A Page 8 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor invoice Invoke Account Date No. , Vendor Name PO No. Date Invoice No. Description Account No. Description Check No Amount 5444872- 2/23/18 3155 FRONTIER 0 2/4/18 02/18 AB CV SWR 02/18 101-400-1480-5301 TELEPHONE 74932 55.55 5441523- CITY HALL STUDIO 2/23/18 3155 FRONTIER 0 2/7/18 02/18 ALARM LINE 02/18 101-400-1480-5301 TELEPHONE 74932 47.28 5417073- LADERA LINDA 2/23/18 3155 FRONTIER 0 2/7/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74932 147.66 1725237- 2/23/18 3155 FRONTIER 0 2/7/18 02/18 RPVTV FIOS 02/18 101-400-1480-5301 TELEPHONE 74932 104.85 5418114- 2/23/18 3155 FRONTIER 0 2/10/18 02/18 HESSE PARK 02/18 101-400-1480-5301 TELEPHONE 74932 140.77 3771222- 2/23/18 3155 FRONTIER 0 2/4/18 02/18 AB CV 02/18 101-400-1480-5301 TELEPHONE 74932 88.58 74932 Total 584.69 RECYCLER WINNER 2/23/18 849 GALOVICH,PETER 0 2/7/18 020718PG 2/6/18 213-400-0000-4901 MISC.EXPENSES 74933 250.00 74933 Total 250.00 FABRICATION FOR OP MATERIALS& 2/23/18 1520 GASSER 20180062 2/2/18 PD052 PVIC PLAQUES 228-400-0000-4310 SUPP 74934 185.39 74934 Total 185.39 VEHICLE TUNE-UP GRANVIA AUTO AND SMOG REPAIR&MAINT 2/23/18 3019 REPAIR 20180121 2/7/18 11123 SERVICE F350 101-400-3240-5201 SVCS 74935 1,560.91 74935 Total 1,560.91 CRACK FILLING FOR LADERA 2/23/18 97 HARDY&HARPER 20180362 1/31/18 44402 LINDA 01/18 101-400-3150-5101 PROF/TECH SVCS 74936 5,500.00 PVDS LANDSLIDE ROAD MAINTENANCE 2/23/18 97 HARDY&HARPER 20180129 1/31/18 44401 01/18 215-400-8302-8010 MAINT/REPAIRS 74936 13,755.00 74936 Total 19,255.00 CHECK DATE:02/23/2018 Page 9 Resolution No.201 Exhibit it A A Page 9 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check;', Vendor Invoice . Invoice - Account Date No Vendor]Name. PO No Date Invoice No Description Account No. Description Check No. _. Amount REFUND DUPLICATE HORIZON BUSINESS LIC BUSINESS LICENSE 2/23/18 850 LIGHTING,IN 0 2/13/18 02132018HL PAYMENT 101-300-0000-3210 TAXES 74937 194.00 74937 Total 194.00 GIFTSHOP RESALE GOODS-BOXES INVENTORY-HELD 2/23/18 2716 HS SEASHELLS 0 2/7/18 5040 FOR NIGHTLIGHTS 101-120-5180-0140 FOR RESALE 74938 16.00 74938 Total 16.00 INTERIOR PLANT MAINTENANCE REPAIR&MAINT 2/23/18 109 INNER GARDENS 20180018 2/15/18 02152018 02/18 101-400-3140-5201 SVCS 74939 360.00 74939 Total 360.00 STORM DRAIN INTERWEST IMPROVEMENT 2/23/18 3033 CONSULTING 20180206 12/11/17 37525 11/17 101-400-3110-5101 PROF/TECH SVCS 74940 10,222.50 B&S PLAN CHECK, INSPECTIONS, INTERWEST OTHER SERVICES 2/23/18 3033 CONSULTING 20180200 2/19/18 38831 01/18 101-400-4130-5101 PROF/TECH SVCS 74940 20,747.50 74940 Total 30,970.00 IRON MOUNTAIN, OFFSITE DATA REPAIR&MAINT 2/23/18 997 INC. 20180165 1/31/18 201521009 BACKUP 01/18 101-400-1470-5201 SVCS 74941 530.94 74941 Total 530.94 5448 CREST ROAD EMBANKMENT CREST RD.EMBANK- 2/23/18 1442 IWS SURVEYING 20180304 2/7/18 17-252 REPAIR 330-400-8823-8010 REPAIRS 74942 6,800.00 74942 Total 6,800.00 Resolution No.2018-13 CHECK DATE:02/23/2018 Page 10 Exhibit A Page 10 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check', Vendor, Invoice Invoice Account Date No. Vendor Name PO No Date �:Invoice No.; Description Account No Description Check No. Arnount URBAN RUNOFF/STORM WATER QUALITY 2/23/18 116 JOHN L.HUNTER 20180213 2/14/18 RPVCIMP1217 CIMP 12/17 101-400-3130-5101 PROF/TECH SVCS 74943 2,998.75 WATERSHED RPVEWMP121 MGMT PROGRAM 2/23/18 116 JOHN L.HUNTER 20180222 2/14/18 7 EWMP 12/17 101-400-3130-5101 PROF/TECH SVCS 74943 1,206.25 WATERSHED MGMT PROGRAM 2/23/18 116 JOHN L.HUNTER 20180222 2/14/18 RPVNP1217 NPDES 12/17 101-400-3130-5101 PROF/TECH SVCS 74943 9,592.50 74943 Total 13,797.50 CITY HALL LEGAL DESCRIPTION& CIVIC CENTER- 2/23/18 1732 KDM MERIDIAN 20180370 1/23/18 5084 PLAT EXHIBIT 330-400-8503-8009 PROJECT DEV 74944 9,000.00 74944 Total 9,000.00 PALOS VERDES DR. SOUTH BIKE LANE KOA IMPROVEMENT PVDS BIKE-OTHER 2/23/18 52 CORPORATION 20180356 2/1/18 J866041-8 01/18 330-400-8806-8802 IMPROVE 74945 1,441.15 74945 Total 1,441.15 RPVTV CONTRACTED EDITING 2/11- 2/23/18 2392 KOVEN VIDEO 20180069 2/11/18 RPVTV0089 2/15/18 101-400-1440-5101 PROF/TECH SVCS 74946 350.00 74946 Total 350.00 TD 800418 TERRANE NEW LA COUNTY YEAR'S 2/23/18 143 SHERIFF 0 1/10/18 182247CY EVE12/31/17 780-220-5110-0229 DEPOSITS PAYABLE 74947 300.22 74947 Total 300.22 LEGAL ACCESS 23208& PREMIUMS 01- MISC 2/23/18 2203 PLANS 0 2/6/18 23332 02/2018 101-203-0000-0239 WITHHOLDING 74948 120.00 CHECK DATE:02/23/2018 Page 11 Resolution No.2018-13 Exhibit A Page 11 0132 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 20,2018 Check Vendor Invoice Invoice Account Date Na, Vendor Name PONa. Date Invoice No. Description Account No. Description Check No. Amount ,a 74948 Total 120.00 SIGNS&SIGN MOUNTING OP MATERIALS& 2/23/18 386 MANERI SIGN CO 20180117 2/13/18 40003325 MATERIAL PW'S 202-400-3180-4310 SUPP 74949 451.69 74949 Total 451.69 MARTINEZ, FAC USE REFUND 2/23/18 845 SERENA 0 2/4/18 012718SM LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74950 175.00 74950 Total 175.00 MEDICAL EYE 18038253600 INSURANCE 2/23/18 2199 SERVICES 0 2/6/18 1 PREMIUMS 03/18 101-203-0000-0235 WITHHOLDING 74951 1,835.26 74951 Total 1,835.26 FAC USE REFUND 2/23/18 861 MICLAT,TEOFILO 0 2/11/18 011118TM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74952 300.00 74952 Total 300.00 MOBILE MINI, PW'S STORAGE 2/23/18 160 INC. 20180016 2/7/18 9003714106 2/7-3/6/18 101-400-3110-5106 RENTS&LEASES 74953 193.97 MOBILE MINI, PW'S STORAGE 2/23/18 160 INC. 20180016 2/8/18 9003721470 2/8-3/7/18 101-400-3110-5106 RENTS&LEASES 74953 193.97 MOBILE MINI, B&S STORAGE 2/23/18 160 INC. 20180040 2/1/18 9003680721 02/18 101-400-4130-5106 RENTS&LEASES 74953 136.92 74953 Total 524.86 FAC USE REFUND 2/23/18 844 MURATA,CAREN 0 2/3/18 020318CM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74954 300.00 74954 Total 300.00 ADVERTISING- NATIONAL 5165565- LEGAL NOTICES 2/23/18 185 MEDIA,INC. 20180031 1/31/18 366184 PW'S 01/18 101-400-4120-5102 ADVERTISING 74955 1,906.74 74955 Total 1,906.74 MEMBERSHIP DUES NAPA-DAN 2/23/18 855 NRPA 0 2/15/18 348398-DT TRAUTNER 101-400-5110-4601 DUES&MEMB 74956 99.00 CHECK DATE:02/23/2018 Page 12 Resolution No.2018-13 Exhibit A Page 12 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor invoice ' Invoice Account Date No; Vendor'Name PON"on.,.', Date Invoice No. Description Account No. Description Check No: ='Amount MEMBERSHIP DUES NRPA-CORY 2/23/18 855 NRPA 0 2/14/18 348406CL LINDER 101-400-5110-4601 DUES&MEMB 74956 170.00 74956 Total 269.00 REFUND DUPLICATE OAKWOOD BUSINESS LIC APP BUSINESS LICENSE 2/23/18 859 CONSTRUCTION 0 2/15/18 021520180C FEE 101-300-0000-3210 TAXES 74957 388.00 74957 Total 388.00 OBERLANDER, FAC USE REFUND 2/23/18 843 RICHARD 0 2/4/18 020418 RO HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74958 300.00 74958 Total 300.00 OFFICE DEPOT, 10501753400 OP MATERIALS& 2/23/18 171 INC. 20180243 2/6/18 1 HR SUPPLIES 101-400-1450-4310 SUPP 74959 5.14 OFFICE DEPOT, 10501620300 OP MATERIALS& 2/23/18 171 INC. 20180243 2/6/18 1 HR SUPPLIES 101-400-1450-4310 SUPP 74959 94.91 OFFICE DEPOT, 10414205600 CITY WIDE TONER OP MATERIALS& 2/23/18 171 INC. 20180113 2/5/18 1 &PAPER 101-400-2110-4310 SUPP 74959 27.44 OFFICE DEPOT, 10414205600 CITY WIDE TONER OP MATERIALS& 2/23/18 171 INC. 20180113 2/5/18 1 &PAPER 101-400-2999-4310 SUPP 74959 233.29 OFFICE DEPOT, 10524583700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 26.25 OFFICE DEPOT, 10524580700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 51.77 OFFICE DEPOT, 10393778300 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 10.26 OFFICE DEPOT, 10362367700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 98.01 OFFICE DEPOT, 10362348400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 45.98 OFFICE DEPOT, 10393744400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 11.66 OFFICE DEPOT, 10393778200 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4120-4310 SUPP 74959 257.50 CHECK DATE:02/23/2018 Page 13 Resolution No.2018-13 Exhibit A Page 13 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No, Description ,ti Check No, Amount OFFICE DEPOT, 10524583700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4130-4310 SUPP 74959 6.57 OFFICE DEPOT, 10524580700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4130-4310 SUPP 74959 12.94 OFFICE DEPOT, 10393778300 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR COD 101-400-4130-4310 SUPP 74959 2.57 OFFICE DEPOT, 10362367700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR COD 101-400-4130-4310 SUPP 74959 24.50 OFFICE DEPOT, 10362348400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR COD 101-400-4130-4310 SUPP 74959 11.49 OFFICE DEPOT, 10393744400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR COD 101-400-4130-4310 SUPP 74959 2.91 OFFICE DEPOT, 10393778200 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4130-4310 SUPP 74959 64.37 OFFICE DEPOT, 10524583700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4150-4310 SUPP 74959 6.57 OFFICE DEPOT, 10524580700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/6/18 1 FOR CDD 101-400-4150-4310 SUPP 74959 12.94 OFFICE DEPOT, 10393778300 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR COD 101-400-4150-4310 SUPP 74959 2.57 OFFICE DEPOT, 10362367700 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR COD 101-400-4150-4310 SUPP 74959 24.50 OFFICE DEPOT, 10362348400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/1/18 1 FOR CDD 101-400-4150-4310 SUPP 74959 11.49 OFFICE DEPOT, 10393744400 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4150-4310 SUPP 74959 2.91 OFFICE DEPOT, 10393778200 OFFICE SUPPLIES OP MATERIALS& 2/23/18 171 INC. 20180047 2/2/18 1 FOR CDD 101-400-4150-4310 SUPP 74959 64.37 OFFICE DEPOT, 10562703900 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/181 SUPPLIES 101-400-5110-4310 SUPP 74959 7.35 OFFICE DEPOT, 10562609800 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/181 SUPPLIES 101-400-5110-4310 SUPP 74959 58.20 OFFICE DEPOT, 10432606480 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/3/18 01 SUPPLIES 101-400-5110-4310 SUPP 74959 21.88 CHECK DATE:02/23/2018 Page 14 Resolution No.2018-13 Exhibit A Page 14 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor - , Invoice Invoice Account Date. ` No. Vendor.Name 'PO No. Date Invoice No. Description - Account No. Description. Check,No. .Amount OFFICE DEPOT, 10436801400 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/5/181 SUPPLIES 101-400-5110-4310 SUPP 74959 44.88 OFFICE DEPOT, 10436822500 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/5/181 SUPPLIES 101-400-5110-4310 SUPP 74959 5.52 OFFICE DEPOT, 10436822600 R&P OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/3/181 SUPPLIES 101-400-5110-4310 SUPP 74959 5.46 OFFICE DEPOT, 10432009100 HESSE PARK OP MATERIALS& 2/23/18 171 INC. 20180022 2/5/18 1 OFFICE SUPPLIES 101-400-5130-4310 SUPP 74959 307.61 OFFICE DEPOT, 10437919600 RYAN PARK OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/5/181 SUPPLIES 101-400-5140-4310 SUPP 74959 31.66 OFFICE DEPOT, 10437185100 RYAN PARK OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/3/181 SUPPLIES 101-400-5140-4310 SUPP 74959 416.09 OFFICE DEPOT, 10554399700 AB CV OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/181 SUPPLIES 101-400-5160-4310 SUPP 74959 73.73 OFFICE DEPOT, 10554351300 AB CV OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/181 SUPPLIES 101-400-5160-4310 SUPP 74959 11.48 OFFICE DEPOT, 10238235700 PVIC OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 1/30/181 SUPPLIES 101-400-5180-4310 SUPP 74959 26.46 OFFICE DEPOT, 10238218600 PVIC OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 1/30/181 SUPPLIES 101-400-5180-4310 SUPP 74959 175.42 OFFICE DEPOT, 10393639000 PVIC OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/2/181 SUPPLIES 101-400-5180-4310 SUPP 74959 43.39 OFFICE DEPOT, 10393757200 PVIC OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/2/181 SUPPLIES 101-400-5180-4310 SUPP 74959 70.95 OFFICE DEPOT, 10518383100 PVIC OFFICE OP MATERIALS& 2/23/18 171 INC. 20180022 2/6/181 SUPPLIES 101-400-5180-4310 SUPP 74959 63.14 OFFICE DEPOT, 10548931900 EASTVIEW PARK OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPP 74959 12.03 OFFICE DEPOT, 10548931800 EASTVIEW PARK OP MATERIALS& 2/23/18 171 INC. 20180022 2/7/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPP 74959 63.60 74959 Total 2,551.76 RENT MOBILE OFFICE EASTVIEW 012518- PARK 1/25- OP MATERIALS& 2/23/18 773 PACIFIC MOBILE 20180332 1/25/18 50153A 2/24/18 101-400-5121-4310 SUPP 74960 1,918.44 CHECK DATE:02/23/2018 Page 15 Exhibit Resolution No.201b-13 tA A Page 15 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount 74960 Total 1,918.44 PW-PAVEMENT STRIPING AND MARKING 12/26& REPAIR&MAINT 2/23/18 838 PCI 20180168 1/2/18 19566 12/27/17 101-400-3120-5201 SVCS 74961 9,850.00 74961 Total 9,850.00 PVIC LIGHTING& PENCO PDVW MEDIAN PARKS 2/23/18 3246 ENGINEERING 20180170 2/7/18 0021473 01/18 211-400-8411-8403 IMPROVEMENTS 74962 149.80 PVIC LIGHTING& PENCO PDVW MEDIAN OTHER 2/23/18 3246 ENGINEERING 20180170 2/7/18 0021473 01/18 212-400-8820-8802 IMPROVEMENTS 74962 1,702.70 CONESTOGA TRAIL PENCO CONNECTION TRAILS/OPEN SPACE 2/23/18 3246 ENGINEERING 20180246 2/8/18 0021471 01/18 334-400-8410-8404 IMPROVEMNT 74962 1,095.00 74962 Total 2,947.50 PCN(HOT LINE) PROFESSIONAL FOR OPEN SPACE 2/23/18 2435 COMM. 20180041 2/6/18 154100848 02/18 101-400-5110-5101 PROF/TECH SVCS 74963 53.07 74963 Total 53.07 PROSUM IT SERVICE 2/23/18 2988 TECHNOLOGY 20180082 2/14/18 SIN014718 PROVIDER 02/18 101-400-1470-5101 PROF/TECH SVCS 74964 14,365.00 74964 Total 14,365.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 2/23/18 3127 OVERALL 20180014 2/14/18 42263517 FACILITIES 101-400-3140-5201 SVCS 74965 82.70 74965 Total 82.70 STORM DRAIN DEFICIENCY SDDIP IMPROVEMENT CONSTRUCTION 2/23/18 514 PSOMAS 20170178 1/25/18 137550 12/17 501-400-8707-8002 MGMT. 74966 23,560.00 74966 Total 23,560.00 2018-13 CHECK DATE:02/23/2018 Page 16 Resolution No.Exhibit A Page 16 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 20,2018 �, check Vendor Invoice Invoice" Account. Date """No. Vendor Name PO No. Date involceilo.Y Description Account No. Description Check Rio. Amount CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 12/30/17 4 PARK 12/17 216-400-8406-8403 PARKS IMPROVE 74967 11,564.40 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 12/30/17 4 PARK 12/17 216-400-8406-8403 PARKS IMPROVE 74967 -578.22 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 11/30/17 3 PARK 11/17 216-400-8406-8403 PARKS IMPROVE 74967 6,678.69 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 11/30/17 3 PARK 11/17 216-400-8406-8403 PARKS IMPROVE 74967 -333.93 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 12/30/17 4 PARK 12/17 334-400-8406-8403 PARKS IMPROVE 74967 65,582.60 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 12/30/17 4 PARK 12/17 334-400-8406-8403 PARKS IMPROVE 74967 -3,279.13 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 11/30/17 3 PARK 11/17 334-400-8406-8403 PARKS IMPROVE 74967 37,875.34 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 2/23/18 520 CONSTRUCTION 20170177 11/30/17 3 PARK 11/17 334-400-8406-8403 PARKS IMPROVE 74967 -1,893.77 74967 Total 115,615.98 RICHARDS, MS4 PERMIT 2/23/18 220 WATSON 0 1/16/18 215215 PETITION 12/17 101-400-1210-5101 PROF/TECH SVCS 74968 24.23 SUCESSOR AGENCY&LA MS4 RICHARDS, PERMIT PERTITION 2/23/18 220 WATSON 0 2/9/18 215604 01/18 101-400-1210-5101 PROF/TECH SVCS 74968 14.03 SUCESSOR AGENCY&LA MS4 RICHARDS, PERMIT PERTITION LEGAL SERVICES- 2/23/18 220 WATSON 0 2/9/18 215604 01/18 701-400-0000-5107 GENERAL 74968 957.00 Page 17 Resolution No.2018-13 CHECK DATE:02/23/2018 Pa g Exhibit A Page 17 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor - . Invoice Invoice Account Date No. Vendor Narne PONo. + Date. Invoice No. Description Account No. Description Check No. Amount 74968 Total 995.26 RIGG PLAN CHECK 2/23/18 2786 CONSULTING 20180161 2/1/18 1138 SERVICES 01/18 101-400-3110-5101 PROF/TECH SVCS 74969 1,645.00 74969 Total 1,645.00 CATCH BASIN RON'S INSPECTION AND REPAIR&MAINT 2/23/18 2494 MAINTENANCE 20180295 2/10/18 288 CLEANING 101-400-3130-5201 SVCS 74970 9,154.50 74970 Total 9,154.50 ACCESS CONTROL &PAYMENT SYSTEM AB CV REPAIR&MAINT 2/23/18 2863 SENTRY CONTROL 20180061 2/1/18 233379 03/18 101-400-3150-5201 SVCS 74971 1,135.00 74971 Total 1,135.00 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 2/23/18 557 LANDSCAPE 20180144 2/13/18 84341575 SUPPLIES 101-400-3150-4310 SUPP 74972 353.19 74972 Total 353.19 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 2/23/18 557 LANDSCAPE 20180144 2/9/18 84314132 SUPPLIES 02/18 101-400-3150-4310 SUPP 74973 562.48 PW MAIN LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 2/23/18 557 LANDSCAPE 20180144 2/19/18 84406544 SUPPLIES 101-400-3150-4310 SUPP 74973 746.65 74973 Total 1,309.13 CELL SITE SO CAL INSPECTION& 2/23/18 725 ELECTRICAL 20180345 2/10/18 40021 REPORT 11/17 101-400-3110-5101 PROF/TECH SVCS 74974 4,650.00 74974 Total 4,650.00 CHECK DATE:02/23/2018 Page 18 Resolution No.2018-13 Exhibit A Page 18 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date,;: ;No. Vendor Name PO No. Date 'Invoice No, Description Account No. Description Check No. Amount WATER DISPENSER 94657050201 &DELIVERY SVC LL REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 01/18 101-400-3140-5201 SVCS 74975 39.19 WATER DISPENSER 94657180201 &DELIVERY SVC REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 AB CV 01/18 101-400-3140-5201 SVCS 74975 34.94 WATER DISPENSER 94663200201 &DELIVERY SVC REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 PVIC 01/18 101-400-3140-5201 SVCS 74975 8.00 WATER DISPENSER 94657220201 &DELIVERY SVC REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 CITY HALL 01/18 101-400-3140-5201 SVCS 74975 351.69 WATER DISPENSER 94657140201 &DELIVERY SVC REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 RYAN PK 01/18 101-400-3140-5201 SVCS 74975 23.44 WATER DISPENSER 94657100201 &DELIVERY SVC REPAIR&MAINT 2/23/18 2074 SPARKLETTS 20180094 2/1/18 18 HESSE PK 01/18 101-400-3140-5201 SVCS 74975 28.94 74975 Total 486.20 LIVESCAN FINGERPRINT STATE OF APPLICATIONS 2/23/18 1436 CALIFORNIA 20180130 2/5/18 284030 01/18 101-400-1450-5101 PROF/TECH SVCS 74976 64.00 74976 Total 64.00 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 101-400-3120-5201 SVCS 74977 666.67 . CHECK DATE:02/23/2018 Page 19 Resolution No2018-13Exhibit A Page 19 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice- _ Invoice Account Date '"" No. _ Vendor.Name : " "PO No. Date Invoice No. Description Account No. Description Check No. Amount LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 101-400-3140-5201 SVCS 74977 13,992.59 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 101-400-3150-5201 SVCS 74977 44,506.16 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 202-400-3180-5201 SVCS 74977 41,686.03 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 203-400-0000-5201 SVCS 74977 255.00 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 209-400-0000-5201 SVCS 74977 55.10 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 213-400-0000-5201 SVCS 74977 334.96 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 223-400-0000-5201 SVCS 74977 2,668.86 LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 285-400-0000-5201 SVCS 74977 3,349.58 CHECK DATE:02/23/2018 Page 20 Resolution No.2018-13 Exhibit A Page 20 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date No. Vendor Name P0 No. Date invoice No. Description Account No. Description Check No. Amount LANDSCAPING MAINTENANCE REPAIR&MAINT 2/23/18 3269 STAY GREEN INC. 20180215 1/31/18 103612 FOR PARKS 01/18 795-400-0000-5201 SVCS 74977 535.93 74977 Total 108,050.88 PVIC SUPPLIES STORE SUPPLY JEWELRY BOXES OP MATERIALS& 2/23/18 3119 WARE 0 1/25/18 6489647-00 FOR DISPLAYS 101-400-5180-4310 SUPP 74978 85.93 74978 Total 85.93 SCE COMPTON UTILITY SUNBEAM JB1118 JAN- OBSERVATION ACCOUNTS 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 101-110-0000-0110 RECEIVABLE 74979 784.00 MIRALESTE DR SUNBEAM JB1260- REHAB OVERSIGHT 2/23/18 2663 CONSULTING 20180176 1/29/18 JAN2018 01/18 101-400-3110-5101 PROF/TECH SVCS 74979 1,792.00 FLAGGING SUNBEAM JB1277- OPERATIONS PVDE 2/23/18 2663 CONSULTING 20180352 1/29/18 JAN2018-1 01/18 101-400-3120-5101 PROF/TECH SVCS 74979 8,372.00 FLAGGING SUNBEAM 181277-JAN18-OPERATIONS 2/23/18 2663 CONSULTING 20180352 1/29/18 2 MIRALESTE 01/18 101-400-3120-5101 PROF/TECH SVCS 74979 7,372.00 ON CALL MISCELLANEOUS SUNBEAM 161134 JAN- INSPECTIONS 2/23/18 2663 CONSULTING 20180311 1/29/18 2018 01/18 101-400-3120-5101 PROF/TECH SVCS 74979 784.00 ROADWAY SUNBEAM JB1234- MAINTENANCE REPAIR&MAINT 2/23/18 2663 CONSULTING 20180185 1/29/18 JAN2018 CONTRACT 01/18 202-400-3170-5201 SVCS 74979 448.00 23 2018 21 Resolution No.2018-13 CHECK DATE:02/23/2018!� PageExhibit A Page 21 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 20,2018 Check Vendor Invoice Invoice Account Date. No. Vendor.Name PO No. Date Invoice No. Description. Account No. Description Check No. Amount ANNUAL SIDEWALK- SUNBEAM JB1219- SIDEWALK REPAIR INSPECTION 2/23/18 2663 CONSULTING 20170190 1/29/18 JAN2018 PROGRAM 01/18 202-400-8801-8006 SERVICES 74979 6,222.00 INSPECTION SUNBEAM JB1243-JAN- SERVICES INSPECTION 2/23/18 2663 CONSULTING 20180301 1/29/18 2018 LANDSLIDE 01/18 215-400-8302-8006 SERVICES 74979 1,220.00 INSPECTION SUNBEAM JB8000JAN- LOWER HESSE LOWER HESSE- 2/23/18 2663 CONSULTING 20180354 1/29/18 2018 PARK 01/18 216-400-8406-8403 PARKS IMPROVE 74979 1,456.00 CONSTRUCTION- ADA BUS ACCESS SUNBEAM JB1301-JAN- IMPROVEMENT OTHER 2/23/18 2663 CONSULTING 20180290 1/29/18 2018 01/18 310-400-8810-8802 IMPROVEMENTS 74979 784.00 RESIDENTIAL REHABILITATION SUNBEAM JB1307-JAN18-PHASE 2 AREA 7 AREA 7-RESIDENT 2/23/18 2663 CONSULTING 20180160 1/29/18 2 01/18 330-400-8817-8805 ST IMPRVMNT 74979 488.00 RESIDENTIAL REHABILITATION SUNBEAM J81263-JAN- PHASE 2 AREA 7 AREA 7-RESIDENT 2/23/18 2663 CONSULTING 20180160 1/29/18 2018 01/18 330-400-8817-8805 ST IMPRVMNT 74979 122.00 DESIGN FOR AREA SUNBEAM 8 RESID ST REHAB AREA 8-ARCHITECT 2/23/18 2663 CONSULTING 9396 1/30/18 1B1226X4 12/17-01/18 330-400-8818-8004 DESIGN 74979 31,320.90 TD1129 SUNBEAM JB8004 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 224.00 TD1126 SUNBEAM JB8002 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18_2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 224.00 CHECK DATE:02/23/2018 Page 22 Resolution No.2018-13 Exhibit A Page 22 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check NO. Amount: .~ TD1106 SUNBEAM J88003 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 336.00 TD1104 SUNBEAM JB8005 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 112.00 TD1186 SUNBEAM JB1315 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 112.00 TD1165 SUNBEAM JB1297-JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 1,680.00 TD1162 SUNBEAM JB1308 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 896.00 TD1154 SUNBEAM JB1303-JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 224.00 TD1114 SUNBEAM JB8007-JAN OBSERVATION 2/23/18 2663 CONSULTING 0 2/7/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 448.00 TD1083 SUNBEAM 181254-JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 2,128.00 TD1047 SUNBEAM JB8001 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 112.00 TD518 SUNBEAM J131124 JAN18- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 1,232.00 TD518 SUNBEAM 181124-JAN OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018-1 SVCS 01/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 448.00 2018-13 CHECK DATE:02/23/2018 Page 23 Resolution No.Exhibit A Page 23 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor invoice invoice- Account Date - 4 o Vendor Name ':PO No. Date Invoice No. Description Account No. Description Check No. Amount TD1103 CROWN CASTLE SUNBEAM JB1311 JAN- OBSERVATION 2/23/18 2663 CONSULTING 0 1/29/18 2018 SVCS 1/1-1/28/18 780-220-3110-0229 DEPOSITS PAYABLE 74979 3,080.00 74979 Total 72,420.90 NAVALINE 2018 QUARTERLY SUPPORT 01- REPAIR&MAINT 2/23/18 6 SUPERION 20180358 12/1/17 202390 03/18 101-400-1470-5201 SVCS 74980 497.29 TRAKIT IMPLEMENTATION 2/23/18 6 SUPERION 9358 12/31/17 202753 12/17 681-400-0000-5101 PROF/TECH SVCS 74980 892.43 74980 Total 1,389.72 BUSINESS CARDS SUPREME DRAGOO& 2/23/18 2322 GRAPHICS 20180051 2/16/18 14686 RAMEZANI 101-400-3110-5103 PRINTING/BINDING 74981 323.03 SUPREME PRINTING/BINDIN 2/23/18 2322 GRAPHICS 20180026 2/15/18 14688 G CDD 101-400-4120-5103 PRINTING/BINDING 74981 323.03 74981 Total 646.06 RPVTV CONTRACT PROGRAM SWANSON, EDITING 1/31- 2/23/18 2597 ELIZABETH 20180253 2/15/18 46 2/10/18 101-400-1440-5101 PROF/TECH SVCS 74982 2,220.00 74982 Total 2,220.00 TELECOM LAW TD1146 27501 S. 2/23/18 3201 FIRM,PC 0 2/1/18 3312 WESTERN AVE 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TELECOM LAW TD1147 1 2/23/18 3201 FIRM,PC 0 10/31/17 2852 STALLION ROAD 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1140 CROWN TELECOM LAW CASTLE 28520 S. 2/23/18 3201 FIRM,PC 0 10/31/17 2854 MONTEREINA DR 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 CHECK DATE:02/23/2018 Page 24 Resolution No.2018-13 Exhibit A Page 24 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check; vendor invoice Invoice Account y Date No. ' Ven ora»e PCI No. Date invoice No. : :Description Account No. . ' Description Check No, Amount TD1136 30126 TELECOM LAW CROWN CASTLE 2/23/18 3201 FIRM,PC 0 10/31/17 2856 VIA RIVERA 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1138 CROWN CASTLE 28805 TELECOM LAW COVERCREST 2/23/18 3201 FIRM,PC 0 10/31/17 2858 DRIVE 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1092 CROWN TELECOM LAW CASTLE 2/23/18 3201 FIRM,PC 0 1/31/18 3310 GRAYSLAKE RD 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1150 INSP SERVICE 28702 TELECOM LAW ATFORD DR 2/23/18 3201 FIRM, PC 0 10/31/17 2850 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1144 INSP SVC 29282 WHITLEY TELECOM LAW COLLINS DR 2/23/18 3201 FIRM,PC 0 10/31/17 2848 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1152 INSP SVC TELECOM LAW 26803 BASSWOOD 2/23/18 3201 FIRM,PC 0 10/31/17 2846 AVE 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1143 INSP SVC TELECOM LAW 6910 LOS VERDES 2/23/18 3201 FIRM,PC 0 10/31/17 2844 DR 10/24/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1148 INSP SVC TELECOM LAW 27829 LONGHILL 2/23/18 3201 FIRM,PC 0 10/31/17 2842 DR 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1141 INSP SVC TELECOM LAW GRAYSLAKE RD 2/23/18 3201 FIRM,PC 0 10/31/17 2840 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 Resolution No.2018-13 CHECK DATE:02/23/2018 Page 25 Exhibit A Page 25 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor invoice Invoice Account Date No. Vendor Name PO No. :: = Date Invoke No. Description.. Account No. . Description Check No. Amount TD1151 INSP SVC TELECOM LAW VOVERCREST DR 2/23/18 3201 FIRM,PC 0 10/31/17 2838 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1142 INSP SVC TELECOM LAW WARRIOR DR 2/23/18 3201 FIRM, PC 0 10/31/17 2836 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1145 INSP SVC TELECOM LAW SILVER SPUR RD 2/23/18 3201 FIRM,PC 0 10/31/17 2834 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1146 INSP SVC TELECOM LAW SOUTH WESTERN 2/23/18 3201 FIRM,PC 0 10/31/17 2832 AVE 10/23/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 TD1157 INSP SVC TELECOM LAW SCHOONER DR 2/23/18 3201 FIRM,PC 0 2/1/18 3311 9/15/17 780-220-3110-0229 DEPOSITS PAYABLE 74983 750.00 74983 Total 12,750.00 BUILDING& SAFETY PERMIT REFUND MFR2018- CALCULATION BUILDING&SAFETY 2/23/18 857 TENNER,MARK 0 2/19/18 00002 ERROR 101-300-0000-3202 PERMITS 74984 1,200.68 74984 Total 1,200.68 STORM DRAIN DEFICIENCY IMPROVEMENT INSPECTION 2/23/18 700 TWINING, INC. 20180279 2/15/18 70233 01/18 330-400-8707-8006 SERVICES 74985 465.00 AREA 7 PHASE II SLURRY SEAL MAINTENANCE AREA 7-RESIDENT 2/23/18 700 TWINING,INC. 20180278 2/15/18 70234 01/18 330-400-8817-8805 ST IMPRVMNT 74985 1,903.36 74985 Total 2,368.36 CHECK DATE:02/23/2018 Page 26 Resolution No.2018-13 Exhibit A Page 26 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Dae ', Jdo..n "Vender PC►No. D t Invoice No:: , Description Account No. Description ' Check No ".:,Amount PAYROLL TYLER SOFTWARE 2/23/18 3216 TECHNOLOGIES 9090 2/1/18 045-213646 CONVERSION 681-400-0000-5101 PROF/TECH SVCS 74986 3,700.00 74986 Total 3,700.00 U.S.BANK 02082018STM COUNCIL MTG& 2/23/18 2993 NATIONAL 0 2/8/18 T CONF 101-400-1110-6001 MTGS&CONF 74987 554.02 U.S.BANK 02082018STM ADMIN TRAINING 2/23/18 2993 NATIONAL 0 2/8/18 T CHARGES 101-400-1310-6001 MTGS&CONF 74987 13.00 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T MEMB DUES GY 101-400-1410-4601 DUES&MEMB 74987 1,368.00 U.S.BANK 02082018STM CITY MANAGER 2/23/18 2993 NATIONAL 0 2/8/18 T MTG&CONF 101-400-1410-6001 MTGS&CONF 74987 3,217.46 U.S.BANK 02082018STM COMM OUTREACH OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-1420-4310 SUPP 74987 1,374.04 U.S.BANK 02082018STM COMM OUTREACH 2/23/18 2993 NATIONAL 0 2/8/18 T MTG&CONF 101-400-1420-6001 MTGS&CONF 74987 326.86 U.S.BANK 02082018STM EOC MEMB DUES 2/23/18 2993 NATIONAL 0 2/8/18 T TB 101-400-1430-4601 DUES&MEMB 74987 18.00 U.S.BANK 020820185TH PERSONNEL OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-1450-4310 SUPP 74987 66.33 U.S.BANK 02082018STM PERSONNEL 2/23/18 2993 NATIONAL 0 2/8/18 T MEMB DUES/EDU 101-400-1450-4601 DUES&MEMB 74987 194.00 U.S.BANK 02082018STM RECRUITMENT RECRUITMENT 2/23/18 2993 NATIONAL 0 2/8/18 T TESTS 101-400-1450-5117 ACTIVITIES 74987 112.79 U.S.BANK 02082018STM PERSONNEL MTG 2/23/18 2993 NATIONAL 0 2/8/18 T &CONF 101-400-1450-6001 MTGS&CONF 74987 214.00 U.S.BANK 02082018STM PUBLICATIONS/JOU 2/23/18 2993 NATIONAL 0 2/8/18 T PERSONNEL EDU 101-400-1450-6102 RNALS 74987 250.00 U.S.BANK 02082018STM RISK SAFETY RISK/SAFETY 2/23/18 2993 NATIONAL 0 2/8/18 T ACTIVITIES 101-400-1450-6104 ACTIVITIES 74987 28.16 CHECK DATE:02/23/2018 Page 27 Resolution No Exxhibit A Page 27 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor . Invoice. Invoice Account Date ' No, Vendor Name PO No. Date invoice No - . Description Account No. Description Check No: Amount U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T IT SUPPLIES 101-4004470-4310 SUPP 74987 4,810.56 U.S.BANK 02082018STM REPAIR&MAINT 2/23/18 2993 NATIONAL 0 2/8/18 T IT MAINTENANCE 101-400-1470-5201 SVCS 74987 663.94 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T IT TRAINING 101-400-1470-6101 TRAINING 74987 1,429.03 U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T FINANCE SUPPLIES 101-400-2110-4310 SUPP 74987 517.89 U.S.BANK 02082018STM CREDIT NON DEPT OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-2999-4310 SUPP 74987 -23.00 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T PW'S MEMB DUES 101-400-3110-4601 DUES&MEMB 74987 85.00 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T PW'S MTG&CONF 101-400-3110-6001 MTGS&CONF 74987 3,512.73 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T . PW'S TRAINING 101-400-3110-6101 TRAINING 74987 2,350.00 BLDG U.S.BANK 02082018STM MAINTENANCE OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-3140-4310 SUPP 74987 1,995.59 U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T OSM SUPPLIES 101-400-3150-4310 SUPP 74987 2,208.90 U.S.BANK 02082018STM PLANNING OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-4120-4310 SUPP 74987 7.48 U.S.BANK 02082018STM PLANNING MEMB 2/23/18 2993 NATIONAL 0 2/8/18,T DUES 101-400-4120-4601 DUES&MEMB 74987 252.00 U.S.BANK 02082018STM PLANNING MTG& 2/23/18 2993 NATIONAL 0 2/8/18 T CONF 101-400-4120-6001 MTGS&CONF 74987 122.40 U.S.BANK 02082018STM PLANNING 2/23/18 2993 NATIONAL 0 2/8/18 T TRAINING 101-400-4120-6101 TRAINING 74987 595.00 U.S.BANK 02082018STM PUBLICATIONS/JOU 2/23/18 2993 NATIONAL 0 2/8/18 T PLANNING EDU 101-400-4120-6102 RNALS 74987 722.23 U.S.BANK 02082018STM BLDG&SAFETY OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-4130-4310 SUPP 74987 41.48 U.S.BANK 02082018STM BLDG&SAFETY 2/23/18 2993 NATIONAL 0 2/8/18 T TRAINING 101-400-4130-6101 TRAINING 74987 780.00 2018 28 Resolution No.2018-13 CHECK DATE:02/23/2018 fPageExhibit A Page 28 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date. N;o., Vendor Name PO No. Date invoice No. Description Account No. Description Check No. Amount U.S.BANK 02082018STM REC ADM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5110-4310 SUPP 74987 649.98 U.S.BANK 02082018STM REC ADMIN MTG 2/23/18 2993 NATIONAL 0 2/8/18 T &CONF 101-400-5110-6001 MTGS&CONF 74987 1,412.54 U.S.BANK 02082018STM REC FACILITY OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5120-4310 SUPP 74987 30.05 U.S.BANK 02082018STM HESSE PARK OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5130-4310 SUPP 74987 32.81 U.S.BANK 02082018STM RYAN PARK OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5140-4310 SUPP 74987 11.45 U.S.BANK 02082018STM LADERA LINDA OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5150-4310 SUPP 74987 248.85 U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T AB CV SUPPLIES 101-400-5160-4310 SUPP 74987 552.47 U.S.BANK 02082018STM EASTER EGG HUNT OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5170-4310 SUPP 74987 404.99 U.S.BANK 02082018STM DRY CLEAN SANTA 2/23/18 2993 NATIONAL 0 2/8/18 T SUIT 101-400-5170-5101 PROF/TECH SVCS 74987 19.40 U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T PVIC SUPPLIES 101-400-5180-4310 SUPP 74987 90.76 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T PVIC MTG&CONF 101-400-5180-6001 MTGS&CONF 74987 689.69 U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T REACH SUPPLIES 101-400-5190-4310 SUPP 74987 997.92 U.S.BANK 02082018STM PUBLIC SAFETY OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SURVEYS 101-400-6120-4310 SUPP 74987 35.00 U.S.BANK 02082018STM ADMIN PROF TECH 2/23/18 2993 NATIONAL 0 2/8/18 T /ELECTION 101-400-1311-5101 PROF/TECH SVCS 74987 72.26 U.S.BANK 02082018STM 2/23/18 2993 NATIONAL 0 2/8/18 T FUEL CHARGES 101-400-3240-4313 FUELS/GASOLINE 74987 1,623.71 U.S.BANK 02082018STM VEHICLE REPAIR&MAINT 2/23/18 2993 NATIONAL 0 2/8/18 T MAINTENANCE 101-400-3240-5201 SVCS 74987 20.00 U.S.BANK 02082018STM EASTVIEW PARK OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T SUPPLIES 101-400-5121-4310 SUPP 74987 537.47 CHECK DATE:02/23/2018 Page 29 Resolution No.2018-13 / Exhibit A Page 29 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Check Vendor Invoice Invoice Account Date `; No.,.` Vendor Havre PO No. Date InvoiceNo.. Description Account No. Description Check No. Amount U.S.BANK 02082018STM OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T OSM SUPPLIES 101-400-5122-4310 SUPP 74987 1,799.13 U.S.BANK 02082018STM DONATION- OP MATERIALS& 2/23/18 2993 NATIONAL 0 2/8/18 T PLANTS PVPLC 228-400-0000-4310 SUPP 74987 372.30 74987 Total 37,408.67 CUSTODIAL UNISAN SERVICES CITY OP MATERIALS& 2/23/18 2561 PRODUCTS,LLC 20180083 2/19/18 3059579 HALL 02/18 101-400-3140-4310 SUPP 74988 100.76 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS& 2/23/18 2561 PRODUCTS, LLC 20180083 2/19/18 3059578 PARK 02/18 101-400-3140-4310 SUPP 74988 58.57 CUSTODIAL UNISAN SERVICES LADERA OP MATERIALS& 2/23/18 2561 PRODUCTS,LLC 20180083 2/19/18 3059577 LINDA 02/18 101-400-3140-4310 SUPP 74988 120.73 CUSTODIAL UNISAN SERVICES AB CV OP MATERIALS& 2/23/18 2561 PRODUCTS,LLC 20180083 2/19/18 3059576 02/18 101-400-3140-4310 SUPP 74988 195.68 CUSTODIAL UNISAN SERVICES PVIC OP MATERIALS& 2/23/18 2561 PRODUCTS,LLC 20180083 2/19/18 3059632 02/18 101-400-3140-4310 SUPP 74988 446.38 74988 Total 922.12 JANITORIAL VALLEY SERVICES FOR REPAIR&MAINT 2/23/18 3234 MAINTENANCE 20180138 1/30/18 19932 FACILITIES 01/18 101-400-3140-5201 SVCS 74989 6,475.00 74989 Total 6,475.00 VERIZON EOC CELL PHONE 2/23/18 692 WIRELESS 0 2/1/18 9800796182 CHARGES 01/18 101-400-1430-5301 TELEPHONE 74990 106.59 VERIZON IT CELL PHONE 2/23/18 692 WIRELESS 0 2/1/18 9800796182 CHARGES 01/18 101-400-1480-5301 TELEPHONE 74990 453.91 VERIZON PW'S CELL PHONE 2/23/18 692 WIRELESS 0 2/1/18 9800796182 CHARGES 01/18 101-400-3110-5301 TELEPHONE 74990 584.32 VERIZON B&S CELL PHONE 2/23/18 692 WIRELESS 0 2/1/18 9800796182 CHARGES 01/18 101-400-4130-5301 TELEPHONE 74990 430.44 CHECK DATE:02/23/2018 Page 30 Resolution No.2018-13 Exhibit A Page 30 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:March 20,2018 Ch 1lendor Icvoice tnvtxice Account Date,; x,. 1(p Vendor Name O No,- Date Invoice lllo „ . Description Account No #escrt tion check No , Aj ouct REC FAC CELL VERIZON PHONE CHARGES OP MATERIALS& 2/23/18 692 WIRELESS 0 2/1/18 9800796182 01/18 101-400-5120-4310 SUPP 74990 107.36 VERIZON HOA CAMERAS OP MATERIALS& 2/23/18 692 WIRELESS 0 2/1/18 9800848423 01/18 101-400-6120-4310 SUPP 74990 81.93 VERIZON 2/23/18 692 WIRELESS 0 2/1/18 9800883529 ALPR 01/18 101-400-6120-5301 TELEPHONE 74990 1,096.14 74990 Total 2,860.69 TREE TRIMMING WEST COAST SERVICE 1/16- REPAIR&MAINT 2/23/18 301 ARBORISTS 20180164 1/31/18 134000 1/31/18 202-400-3180-5201 SVCS 74991 3,713.56 TREE TRIMMING WEST COAST SERVICE 1/16- REPAIR&MAINT 2/23/18 301 ARBORISTS 20180164 1/31/18 134000 1/31/18 213-400-0000-5201 SVCS 74991 2,318.91 TREE TRIMMING WEST COAST SERVICE 1/16- REPAIR&MAINT 2/23/18 301 ARBORISTS 20180164 1/31/18 134000 1/31/18 221-400-0000-5201 SVCS 74991 5,969.53 74991 Total 12,002.00 ON-CALL TRAFFIC WILLDAN ENGINEERING SVC 2/23/18 16 ENGINEERING 20180249 1/22/18 00615933 THRU 12/29/17 101-400-3120-5101 PROF/TECH SVCS 74992 696.50 ON-CALL SUMMERLAND WILLDAN REPORT THRU 2/23/18 16 ENGINEERING 20180249 1/22/18 00615934 12/29/17 101-400-3120-5101 PROF/TECH SVCS 74992 2,151.75 ON-CALL TRAFFIC WILLDAN ENGINEERING SVC 2/23/18 16 ENGINEERING 20180249 2/16/18 00616030 THRU 1/26/18 101-400-3120-5101 PROF/TECH SVCS 74992 1,666.00 2/23/18 16 ENGINEERING 20180249 2/16/18 00616031 MEETINGS& 101-400-3120-5101 PROF/TECH SVCS 74992 2,170.75 CHECK DATE:02/23/2018 Page 31 Resolution No.2018-13 Exhibit A Page 31 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 20,2018 Check Vendor invoice . Invoice Account Date- + No. ; : Vendor Name PO No. Date invoice No. Description Account No. Description. Check No. Amount t.:. ON-CALL PED. ACCESS ANALYSIS WILLDAN H.PARK THRU 2/23/18 16 ENGINEERING 20180249 2/16/18 00616032 1/26/18 101-400-3120-5101 PROF/TECH SVCS 74992 1,864.00 WILLDAN ENGINEERING GRANT ADMIN- 2/23/18 16 ENGINEERING 20180244 2/6/18 003-25683 SERVICES 01/18 330-400-8110-8001 PROFESSION/TECH 74992 5,294.50 74992 Total 13,843.50 EXP REIMBURSEMENT 2/23/18 860 YAP,GABRIELLA 0 2/16/18 02162018GY CONF 01/08/18 101-400-1410-6001 MTGS&CONF 74993 11.80 74993 Total 11.80 ZOLKOSKI, GIFTSHOP RESALE INVENTORY-HELD 2/23/18 1646 MICHAEL 0 2/15/18 02152018 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 74994 1,227.25 74994 Total 1,227.25 DC,J F,AJ,RD,H F,M H,SP,TT,MD,RS,D MISC 2/23/18 1737 HSA BANK 0 2/22/18 02222018 W 101-203-0000-0239 WITHHOLDING 74995 372.29 74995 Total 372.29 EMPLOYEE RANCHO PALOS ASSOCIATION MISC 2/23/18 723 VERDES 0 2/22/18 02222018 DUES 02/18 101-203-0000-0239 WITHHOLDING 74996 880.00 74996 Total 880.00 Grand Total 1,604r951;53 ! Total Emergency_Checks 0 Total Checks 100 • CHECK DATE:02/23/2018 Page 32 Resolution No.2018-13 Exhibit A Page 32 of 32