Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2018-017
RESOLUTION NO. 2018-17 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. M4 <f 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 April 3, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None c1 Ma or Attest: •jerk 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. 2018-17 was duly and reg .rly passed and adopted by the said City Council at a regular meeting there, held on April 3, 2018. %uu- 1W Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date No - Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. , Amount SPECIAL EVENT BANNER FOR OP MATERIALS& 3/9/18 2349 1 HOUR PHOTO 20180239 3/6/18 030618 SHREDDING 213-400-0000-4310 SUPPLIES 74997 109.50 74997 Total 109.50 A&M IMAGINE GIFTSHOP RESALE INVENTORY-HELD 3/9/18 847 BOOKS 0 2/16/18 17 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 74998 114.89 74998 Total 114.89 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 1/22- REPAIR&MAINT 3/9/18 17 SANITATION 20180140 2/22/18 0319842 2/22/18 101-400-3150-5201 SVCS 74999 149.90 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 1/23- REPAIR&MAINT 3/9/18 17 SANITATION 20180140 2/26/18 0319974 2/23/18 101-400-3150-5201 SVCS 74999 160.86 74999 Total 310.76 AEC ELECTRONIC PLAN REPAIR&MAINT 3/9/18 779 TECHNOLOGIES 20180378 2/15/18 23437 REVIEW SYSTEM 101-400-1470-5201 SVCS 75000 3,800.00 75000 Total 3,800.00 ALESHIRE& GENERAL LEGAL LEGAL SERVICES- 3/9/18 3072 WYNDER 0 2/23/18 JANUARY2018 SERVICES 01/18 101-400-1210-5107 GENERAL 75001 98,572.70 ALESHIRE& FRANCHISE CABLE LEGAL SERVICES- 3/9/18 3072 WYNDER 0 3/1/18 45662 03/18 101-400-1210-5107 GENERAL 75001 19,042.31 LABOR NEGOTIATIONS ALESHIRE& LEGAL SERVICES LEGAL SERVICES- 3/9/18 3072 WYNDER 0 2/23/18 JANUARY2018 01/18 101-400-1210-5108 LABOR NEG. 75001 1,462.00 ALESH IRE& LITIGATION LEGAL LEGAL SERVICES- 3/9/18 3072 WYNDER 0 2/23/18 JANUARY2018 SERVICES 01/18 101-400-1210-5109 LITIGATION 75001 9,240.17 : 03 09/2018 Resolution No.201bt 7A CHECK DATE • / Exhibit A Page 1 Page 1 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount CODE ENFORCEMENT ALESHIRE& LEGAL SERVICES LEGAL SERVICES- 3/9/18 3072 WYNDER 0 2/23/18 JANUARY2018 01/18 101-400-1210-5110 CODE ENFORCE 75001 7,586.46 75001 Total 135,903.64 ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR&MAINT 3/9/18 1655 SERVICES 20180080 2/22/18 18-0090 02/18 225-400-0000-5201 SVCS 75002 4,320.08 75002 Total 4,320.08 SCHOOL CROSSING ALL CITY GUARD SVCS 1/28- 3/9/18 22 MANAGEMENT 20180194 2/15/18 53144 2/10/18 101-400-3120-5101 PROF/TECH SVC 75003 3,723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 1/28- 3/9/18 22 MANAGEMENT 20180194 2/15/18 53144 2/10/18 101-400-6120-5101 PROF/TECH SVC 75003 0.00 75003 Total 3,723.30 AMERICAN LOBBYIST FEES 3/9/18 670 CAPITOL GRP 20180266 3/1/18 4911 03/18 101-400-1410-5101 PROF/TECH SVC 75004 4,000.00 75004 Total 4,000.00 EXTERIOR BAIT AMERICAN CITY STATIONS HESSE REPAIR&MAINT 3/9/18 312 PEST 20180017 2/24/18 340513 PARK 101-400-3140-5201 SVCS 75005 51.00 PEST CONTROL AMERICAN CITY SERVICES FOR CITY REPAIR& MAINT 3/9/18 312 PEST 20180017 2/26/18 341983 HALL 101-400-3140-5201 SVCS 75005 28.00 AMERICAN CITY PEST CONTROL REPAIR& MAINT 3/9/18 312 PEST 20180017 2/26/18 341240 SERVICES FOR PVIC 101-400-3140-5201 SVCS 75005 58.00 MONTHLY BAIT AMERICAN CITY STATIONS CITY REPAIR&MAINT 3/9/18 312 PEST 20180017 2/26/18 340512 HALL 101-400-3140-5201 SVCS 75005 76.00 CHECK DATE:03/09/2018 Resolution No"EOhibitt7 A Page 2 Page 2 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor" Invoice Date "Ne. Vendor Name ,PO No,,.... Date Invoice No. Invoice Description Account No. Account Description . Check No. Amount 75005 Total 213.00 ANDERSONPENN EXHIBIT FOR CREST 3/9/18 2744 A 20180319 2/9/18 6160 ROAD GATE 02/18 101-400-3110-5101 PROF/TECH SVC 75006 2,455.00 75006 Total 2,455.00 NEIGHBORHOOD WATCH SVC 2/13- 3/9/18 490 AT&T 0 2/13/18 46.99 3/12/18 780-220-6120-0229 DEPOSITS PAYABLE 75007 46.99 75007 Total 46.99 LIQUID PETROLEUM GAS FOR BACKUP AVCOGAS GENERATOR CTY OP MATERIALS& 3/9/18 854 PROPANE 20180387 4/8/16 0182346-IN HALL 101-400-3140-4310 SUPPLIES 75008 2,486.01 LIQUID PETROLEUM AVCOGAS GAS FOR BACKUP OP MATERIALS& 3/9/18 854 PROPANE 20180387 3/20/17 0204618-IN GENERATOR PVIC 101-400-3140-4310 SUPPLIES 75008 1,656.25 LIQUID PETROLEUM AVCOGAS GAS FOR BACKUP OP MATERIALS& 3/9/18 854 PROPANE 20180387 2/27/17 0202813-IN GENERATOR AB CV 101-400-3140-4310 SUPPLIES 75008 1,067.50 75008 Total 5,209.76 GIFTSHOP RESALE GOODS- HOME INVENTORY-HELD 3/9/18 2911 BAMBOO SOURCE 0 3/2/18 3051 DECOR&JEWELRY 101-120-5180-0140 FOR RESALE 75009 382.06 75009 Total 382.06 ALARM MONITORING SERVICE VAR. BAY ALARM 200407018011 LOCATIONS 2/1- REPAIR&MAINT 3/9/18 89 COMPANY 20180063 1/16/18 6M 5/1/18 101-400-3140-5201 SVCS 75010 4,297.05 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 3 Page 3 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check ,Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount ALARM BAY ALARM 200407018021 MONITORING& REPAIR&MAI NT 3/9/18 89 COMPANY 20180063 2/15/18 51 INSTALL 02-03/18 101-400-3140-5201 SVCS 75010 1,02332 75010 Total 5,320.57 SKAKESPEARE BY BELL EVENT THE SEA-A.C. 3/9/18 1702 SERVICES 20180009 5/31/17 5599 GENERATOR 7/9/17 101-400-5170-5101 PROF/TECH SVC 75011 500.00 WHALE OF A DAY BELL EVENT SOUND SYSTEM 3/9/18 1702 SERVICES 20180009 3/1/18 5878 3/10/18 101-400-5170-5101 PROF/TECH SVC 75011 750.00 75011 Total 1,250.00 SCHOOL PLAN BLAIS& PROJECT GRANT 3/9/18 1944 ASSOCIATES 20180146 2/17/18 01-2018-RP1 SERVICES 01/18 101-400-1410-5101 PROF/TECH SVC 75012 496.25 BLAIS& GRANT RESEARCH 3/9/18 1944 ASSOCIATES 20180146 2/17/18 01-2018-RP2 SERVICES 01/18 101-400-1410-5101 PROF/TECH SVC 75012 1,825.00 75012 Total 2,321.25 ENGRAVED NAME OP MATERIALS& 3/9/18 856 BLUE ENGRAVERS 0 1/31/18 4389 BADGES 101-400-1110-4310 SUPPLIES 75013 135.45 75013 Total 135.45 COMMISSION ON STATE MANDATES BURHENN&GEST TEST CLAIM 13-TC- LEGAL SERVICES- 3/9/18 1369 LLP 20180383 2/7/18 02072018 01 101-400-1210-5109 LITIGATION 75014 957.77 75014 Total 957.77 CA WATER 32201 FORRESTAL 3/9/18 49 SERVICE CO 0 3/7/18 814242-02/18 DR 101-400-3140-5302 WATER 75015 1,312.04 CA WATER 1700 WESTMONT 3/9/18 49 SERVICE CO 0 3/7/18 814242-02/18 DR 101-400-3150-5302 WATER 75015 15,188.81 CA WATER VARIOUS 3/9/18 49 SERVICE CO 0 3/7/18 814242-02/18 LOCATIONS 202-400-3180-5302 WATER 75015 13,483.58 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 4 Page 4 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date No. . Vendor Name PO No. Date Invoke No. Invoice Description . Account No. Account Description. Check No. Amount CA WATER CALLE ENTRADERO 3/9/18 49 SERVICE CO 0 3/7/18 814242-02/18 PRKWY 223-400-0000-5302 WATER 75015 844.27 75015 Total 30,828.70 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025213329 HESSE PARK 101-400-1470-5201 SVCS 75016 231.92 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025213331 PLANNING 101-400-1470-5201 SVCS 75016 199.41 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025211746 ADMIN 101-400-1470-5201 SVCS 75016 1,625.14 COPIER CANON MAINTENANCE REPAIR&MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025211104 AND SUPPLIES R&P 101-400-1470-5201 SVCS 75016 613.16 COPIER CANON MAINTENANCE REPAIR&MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025211105 AND SUPPLIES PVIC 101-400-1470 5201 SVCS 75016 718.82 COPIER CANON MAINTENANCE REPAIR& MAINT 3/9/18 2521 SOLUTIONS 20180039 2/28/18 4025212285 AND SUPPLIES PW'S 101-400-1470-5201 SVCS 75016 681.62 75016 Total 4,070.07 CASHEL CC CHAMBERS REPAIR&MAINT 3/9/18 746 CORPORATION 20180377 2/28/18 45584 SYSTEM REPAIRS 101-400-1470-5201 SVCS 75017 937.50 CASHEL AV SYSTEM REPAIR&MAINT 3/9/18 746 CORPORATION 20180377 2/28/18 45583 REPAIRS 02/18 101-400-1470-5201 SVCS 75017 1,612.50 75017 Total 2,550.00 CHECK DATE:03/09/2018 Resolution No 2018-17 Exhibit A Page 5 Page 5 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor t invoice , Date, NO. VendorNarne PO No. Date Invoice No. Invoice Description Account No. Account Description Check'No. 'Amo6nt HIP 12-15lLOAN COMMUNITY PAYOFF CLARISSE DEFERRED REVENUE- ]/9/l8 735 DEVELOPMNT 0 3/5/18 03052018 GEDULD 3I0'2I0-0000-0221 UNEARNED 75018 I3'000.00 75018 Total 13'000.00 INSTRUCTOR [ORZ|NE' DEPOSIT REFUND 3/9/18 871 STANLEY 0 2/7/18 0307153[ CORZINE 101'220'0000'0229 DEPOSITS PAYABLE 75019 100.00 75019 Total 100.00 ANIMAL CONTROL 3/9/18 65 COUNTY OF LA 20180034 2/15/18 JANUARY2018 FEES 01/18 101-300'0000'3206 ANIMAL LICENSES 75020 '2.353D0 HOUSING COSTS 3/9/18 65 COUNTY OF LA 20180034 2/15/18 JANUARY2018 01/18 101'400'6130'5101 PROF/TECH SVC 75020 7.458.88 75020 Total 5'105.88 HIP12-151 CD PAYOFF/RECORDIN COUNTY OF LA, G FEE/FULL 3/9/I8 343 REGIST 0 3/5/18 030520I8 RECONVEYAN 101-400'21I0'4901 x4|5[.EXPsNSE5 7502I 189.00 75021 Total 189.00 COWAN, RECYCLER WINNER 3/9/18 869 RICHARD&UJ| 0 3/5/18 030520I8R[ 2/20/18 213-400'0000'4901 MISC. EXPENSES 7502I 750.00 75022 Total 250.00 COX COMMUNICATIO 03527760I LADERA LINDA 3/9/18 3088 NS 0 2/25/18 03/18 03/18 101-400'1480'5301 TELEPHONE 75023 124D0 COX COMMUNICATIO 034934602' RPVTV CIRCUIT 3/9/18 3088 NS 0 2/18/18 03/18 03/18 101400'1480-5301 TELEPHONE 75023 444.95 75023 Total 568.95 REGISTRATION WINTER SOCIAL DUES& 3/9/18 2899 CPRS DISTRICT 9 20180256 2/28/18 02282018 ANDREW BERG 101-400'5I10-4601 MEMBERSHIPS 75024 20.00 75024 Total 20.00 CHECK DATEResolution No 2018'17 'O��Q9/2W18 Exhibit Page 6 Page omzo CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3, 2018 Check Vendor :1,,Date% Na. Vendor Name PO No. " Date Invoice No. Invoice Description Account No. Account Description Check No. , Amount DALEY&HEFT, UUT REFUND 3/9/18 2876 LLP 0 2/15/18 50207 CLAIM 01/18 101-400-1210-5101 PROF/TECH SVC 75025 9,035.33 75025 Total 9,035.33 GIFTSHOP RESALE INVENTORY-HELD 3/9/18 2717 DENNIS EAST 0 2/8/18 0536849-IN GOODS-TRINKITS 101-120-5180-0140 FOR RESALE 75026 223.10 GIFTSHOP RESALE GOODS- MUGS/SHELLS/LAN INVENTORY-HELD 3/9/18 2717 DENNIS EAST 0 2/27/18 0538733-IN TERN 101-120-5180-0140 FOR RESALE 75026 279.45 CREDIT GIFTSHOP RESALE GOODS- INVENTORY-HELD 3/9/18 2717 DENNIS EAST 0 2/26/18 0538241-CM STOPPER 101-120-5180-0140 FOR RESALE 75026 -4.00 75026 Total 498.55 2018 CA ELECTIONS 3/9/18 2111 DFM ASSOCIATES 0 2/26/18 02262018 CODE BOOK 101-400-1311-5101 PROF/TECH SVC 75027 54.75 75027 Total 54.75 RPVTV STATION MANAGER CONTRACT 2/12- 3/9/18 1733 DODDY,MARK J. 20180074 2/18/18 1718.50A 2/18/18 101-400-1440-5101 PROF/TECH SVC 75028 1,800.00 RPVTV STATION MANAGER CONTRACT 2/05- 3/9/18 1733 DODDY, MARK J. 20180074 2/18/18 1718.49A 2/11/18 101-400-1440-5101 PROF/TECH SVC 75028 1,800.00 RPVTV STATION MANAGER CONTRACT 2/19- 3/9/18 1733 DODDY,MARK J. 20180074 2/18/18 1715.51A 2/25/18 101-400-1440-5101 PROF/TECH SVC 75028 1,800.00 75028 Total 5,400.00 GIFTSHOP RESALE INVENTORY-HELD 3/9/18 3015 DOWN TO EARTH 0 2/13/18 60584 GOODS-DISHES 101-120-5180-0140 FOR RESALE 75029 678.99 75029 Total 678.99 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 7 Page 7 of 23 CFP(OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Date No. ,:: Vendor Name PO No. Date Invoice No. invoice Description Account No. Account Description Check No. Amount - GENERAL PLAN UPDATE FINAL 3/9/I8 19 E.S.A. 9370 1/12/18 01122018 INVOICE 101-400-4120-5101 PROF/TECH SVC 75030 17,958.26 75030 Total I7,958.26 EASY READER, USED OIL ADS PROJ 3/9/18 2230 INC. 20180151 2/24/18 P1803004 100118 213-400-0000-5102 ADVERTISING 75031 900.00 75031 Total 900.80 ]7' ER694534]ANUSTnEETSVVEEP|NG REPAIR&MAINT 3/9/18 3024 EDCO DISPOSAL 20I80157 1/31/18 ARY 01/I8 101'400-3130-5201 SVCS 75032 1,924.00 S7- ER694534UANUSTREET SWEEPING REPAIR&MAi0T 3/9/18 3024 EDCO DISPOSAL 20180157 I/31/18,ARY 01/18 203'400'3180'520I SVCS 75032 16'095.00 75032 Total I8'020.00 DELIVERY CHARGE FIRST LEGAL FOR NOC'S FOR 3/9/10 764 NETWORK 20180049 2/15/18 10192778 PVV'3 101-400-3110-5101 PROF/TECH SVC 75033 102.99 75033 Total IO2.99 3/9/I8 3155 FRONTIER 0 2/28/I8 3772290'03/18 RYAN PARK 03/18 101400'1480'5301 TELEPHONE 75034 90.59 3775370'12/17' 3/9/18 3155 FRONTIER 0 Z/Z8/1O 03/18 PV1[12/17'03/18 101-400-1480-5301 TELEPHONE 75034 928.93 8&S ALARM LINE 3/9/18 3155 FRONTIER 0 2/28/18 2658340-03/18 03/18 101400'1480'5301 TELEPHONE 75034 10223 CITY HALL CIRCUIT 3/9/18 3155 FRONTIER 0 2/28/18 1748689-03/18 1 03/18 101'400'1480'5301 TELEPHONE 75034 276.98 3/9/18 3155 FRONTIER 0 I/22/I8OO56D33'U3/l8CITY HALL TVO8/I8 101400'1480'5301 TELEPHONE 75034 145.12 3/9/18 315E FRONTIER 0 2/22/18 0073993-03/18 STORM DESK 03/18 I01-400'1480-5901 TELEPHONE 75034 139.58 3/9/18 3155 FRONTIER 0 2/22/18 5445978 EOC 03/18 I01-400'1480'5301 TELEPHONE 75034 155.69 Resolution No 2018-17 CHECK DATE:03/09/2018 Exhibit A Page 8 Page ooxzn CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date No. Vendor Name 1 PO No. Date .Invoice No. ,Invoice Description Account No. '' Account Description Check No. ;. Arnount` CITY HALL TRAILER 3/9/18 3155 FRONTIER 0 2/25/18 3770819-03/18 ALARM 03/18 101-400-1480-5301 TELEPHONE 75034 49.96 75034 Total 1,889.08 WOAD EQUIPMENT WATCH - FRONTLINE OVERNIGHT 3/9/18 1906 PROTECTION 0 2/28/18 001 SECURITY 3/9/18 101-400-5170-5101 PROF/TECH SVC 75035 413.00 75035 Total 413.00 2017 EXPO RESCUE OP MATERIALS& 3/9/18 2536 GEIGER 20180309 10/23/17 3443169 BEADS GIVEAWAY 101-400-1430-4310 SUPPLIES 75036 904.19 75036 Total 904.19 VEHICLE TUNE-UP AND SMOG GRANVIA AUTO SERVICE CHEVY REPAIR&MAINT 3/9/18 3019 REPAIR 20180121 3/2/18 11210 EQUINOX 101-400-3240-5201 SVCS 75037 48.15 75037 Total 48.15 ARBORIST CITY PARKWAY TREE GS BROTHERS, ASSESSMENTS 3/9/18 2662 INC. 20180059 2/20/18 11817 09/17 101-400-3110-5101 PROF/TECH SVC 75038 4,335.00 75038 Total 4,335.00 ROADWAY MAINTENANCE REPAIR&MAINT 3/9/18 97 HARDY&HARPER 20180184 6/30/17 43932 PATCH POTHOLES 202-400-3170-5201 SVCS 75039 7,561.25 ROADWAY MAINTENANCE REPAIR&MAINT 3/9/18 97 HARDY&HARPER 20180184 8/1/17 44061 SLURRY CLEAN UP 202-400-3170-5201 SVCS 75039 8,960.00 ROADWAY MAINTENANCE CRENSHAW REPAIR&MAINT 3/9/18 97 HARDY&HARPER 20180184 2/13/18 44465 POTHOLES 202-400-3170-5201 SVCS 75039 7,105.00 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 9 Page 9 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Date No. Vendor Name 'PO No. Date Invoioe No. Invoice Description Account No. Account Description Check No. Amotint 75039 Total 23,62625 SALES AND USE TAX 3/9/18 745 H|NDERL|TER 20I80337 2/26/18 0028533-|N SERVICES 1ST QTR I01~400'2999'5I01 PROF/TECH SVC 75040 1'134.06 75040 Total I'124.06 EMPLOYEE HOLMAN FAMILY ASSISTANCE 3/9/I82205 COUNSE 0 4/1/18 |NV102I027 PROGRAN104/l8 101-203'0000-0I39 K8iS[VViTHHOLD|NG 75041 88.45 ' 75041 Total 88.45 GIFTSHOP RESALE GOODS- INVENTORY-HELD 3/9/18 2716 HS SEASHELLS 0 1/26/I8 4905 SHELLS/LIGHTS 10I,I20'5180'0I40 FOR RESALE 75042 4I7.60 75042 Total 417.60 PE2/Z/I8DC,JF,AJ, RD, HF, MH,SP,TT, 3/9/18 1737 HSA BANK 0 3/1/18 03012018 MD, RS DW 101-209-0000'0239 MISC WITHHOLDING 75043 35.75 75043 Total 35J5 PEO3/O2/18DC.JF, RD, HE,SP,TT,MD, 3/9/18 1737 HSA BANK 0 3/8/18.03082018 RS,OW 101-203-0000-0239 MISC WITHHOLDING 75044 372.29 75044Tota| 37Z�29 , FAC USE RE FUND 3/9/18 873 HUANG,NI 0 2/19/18 021718NH PVIC I01'2200000-0229 DEPOSITS PAYABLE 75045 500.00 75045 Total 500.00 STORM DRAIN INTERWEST IMPROVEMENT 3/9/18 3033 CONSULTING 20180205 2/15/18 38797 PROJECT 01/18 101-400-3110-5101 PROF/TECH SVC 75046 6'166.00 INTERWEST pvDSBIKE LANE 3/9/18 3033 CONSULTING 20180230 2/15/18 38800 PROJECT 01/18 101-400-3110-5101 PROF/TECH SVC 75046 1'740.00 ON CALL SVCS ST INTERWEST LIGHTING&PB MISC./OTHER 3/8/18 3033 CONSULTING 20I80175 2/16/18 38829 01/18 211'400'8821'8099 EXPENSES 75046 2'720.00 Resolution No 2018-17 CHECK DATE:03/09/2018 Exhibit A Page 10 Page 1om2o CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date. Nci Vendor Name. ;PQ No- Date Invoke No. Invoice Description, Account No:: ';Account Descdpttort?, Check No Arncaiiot.; ON CALL SVCS ST INTERWEST LIGHTING&PB ENGINNEERING 3/9/18 3033 CONSULTING 20180175 2/16/18 38829 01/18 330-400-8101-8001 REVIEW-PROF/TECH 75046 4,585.00 AREA 7 PHASE II INTERWEST RESIDENTAIL ST AREA 7- RESIDENT 3/9/18 3033 CONSULTING 20180283 2/15/18 38794 REHAB 01/18 330-400-8817-8805 ST IMPRVMNT 75046 23,827.50 MANAGEMENT& INSPECTON INTERWEST HAWTHORNE BLVD HAWTHORNE LINK- 3/9/18 3033 CONSULTING 20170158 2/15/18 38786 IMPROV 01/18 330-400-8803-8002 CONST MGMT 75046 4,980.00 CONSTRUCTION INTERWEST MGMT HESSE PARK PVIC SUNSET ROOM 3/9/18 3033 CONSULTING 20180342 2/15/18 38804 PROJ 007817 01/18 330-400-8505-8402 IMPROV 75046 5,765.00 STORM DRAIN INTERWEST POINT REPAIR ARCHITECTURE 3/9/18 3033 CONSULTING 20180339 2/15/18 38792 PROJECT 01/18 330-400-8702-8004 DESIGN SERVICES 75046 1,355.00 75046 Total 51,137.50 REPLACED OUTLETS REPAIR&MAINT 3/9/18 2698 JOHN K. HELM 20180285 2/8/18 040 FOR PVIC FACILITY 101-400-3140-5201 SVCS 75047 2,290.00 75047 Total 2,290.00 KARMELICH, RECYCLER WINNER 3/9/18 868 MARK 0 3/5/18 03052018MK 2/20/18 213-400-0000-4901 MISC. EXPENSES 75048 250.00 75048 Total 250.00 KEEP CLEAN PVIC SUPPLIES FOR OP MATERIALS& 3/9/18 1709 PRODUCTS 20180270 2/23/18 303154 RESTROOM 101-400-5180-4310 SUPPLIES 75049 26.21 75049 Total 26.21 RPVTV CONTRACTED EDITING 2/27- 3/9/18 2392 KOVEN VIDEO 20180069 3/5/18 0090 3/4/18 101-400-1440-5101 PROF/TECH SVC 75050 900.00 75050 Total 900.00 Resolution No.2018-17 CHECK DATE:03/09/2018 Exhibit A Page 11 Page 11 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check :Vendor Invoice Date No Vendor Name PO No= Date Invoice No. Invoice Description Account No.= Account Description ! Check No. N ,Amount JAPANESE PRE-K MATSUMOTO CLASS RYAN PARK 3/9/18 671 MUSIC LLC 20180297 2/14/18 106 02/18 101-400-5170-5101 PROF/TECH SVC 75051 2,730.00 75051 Total 2,730.00 ADA ACCESS CITY MDG HALL BUS STOP OTHER 3/9/18 157 ASSOCIATES, INC. 20180126 2/15/18 12487 01/18 310-400-8810-8802 IMPROVEMENTS 75052 3,005.00 75052 Total 3,005.00 MEMBERSHIP DUES DUES& 3/9/18 863 MMASC 0 2/22/18 02222018LC L CLOKE 101-400-1310-4601 MEMBERSHIPS 75053 85.00 75053 Total 85.00 MOBILE MINI, FINANCE STORAGE 3/9/18 160 INC. 20180057 2/22/18 9003793549 2/22-3/21/18 101-400-2110-5106 RENTS&LEASES 75054 199.67 MOBILE MINI, CDD STORAGE 2/15- 3/9/18 160 INC. 20180040 2/15/18 9003757073 3/14/18 101-400-4120-5106 RENTS&LEASES 75054 193.97 75054 Total 393.64 MAINTENANCE FOR MULTI W. ABALONE COVE REPAIR&MAINT 3/9/18 1123 SYSTEMS 20180081 2/16/18 31830320 PUMP 02/16/18 225-400-0000-5201 SVCS 75055 500.00 MAINTENANCE FOR MULTI W. ABALONE COVE REPAIR&MAINT 3/9/18 1123 SYSTEMS 20180081 2/15/18 31830307 PUMP 02/15/18 225-400-0000-5201 SVCS 75055 650.00 MAINTENANCE MULTI W. SEWER PUMP 5755 REPAIR& MAINT 3/9/18 1123 SYSTEMS 20180081 2/16/18 31830308 PVDS 2/16/18 225-400-0000-5201 SVCS 75055 1,050.00 75055 Total 2,200.00 MUNICIPAL MUNICIPAL CODE PUBLICATIONS/JOUR 3/9/18 1923 CODE,CORP 20180128 1/31/18 00303327 SUPPLEMENTS 101-400-1310-6102 NALS 75056 1,362.50 75056 Total 1,362.50 CHECK DATE: 03/09/2018 Resolution No Exxhibit A Page 12 Page 12 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 'Check "Verdor4 , , invoice Date Na.. Vendor Name PO No. , Date invoice No. invoice Description , Account No. Account Description Check No. Amount OCEAN FRONT FAC USE REFUND 3/9/18 866 ESTATES, 0 2/26/18 0222180F PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75057 175.00 OCEAN FRONT FAC USE REFUND 3/9/18 866 ESTATES, 0 2/26/18 0222180F PVIC 101-300-5180-3602 RENTAL/LEASES 75057 -18.00 75057 Total 157.00 OFFICE DEPOT, CITY CLERK OFFICE OP MATERIALS& 3/9/18 171 INC. 20180109 2/14/18 107333727001 SUPPLIES 101-400-1310-4310 SUPPLIES 75058 53.71 OFFICE DEPOT, CITY CLERK OFFICE OP MATERIALS& 3/9/18 171 INC. 20180109 2/14/18 107333644001 SUPPLIES 101-400-1310-4310 SUPPLIES 75058 32.32 OFFICE DEPOT, PW'S OFFICES OP MATERIALS& 3/9/18 171 INC. 20180052 2/8/18 105905448001 SUPPLIES 101-400-3110-4310 SUPPLIES 75058 10.94 OFFICE DEPOT, PW'S OFFICES OP MATERIALS& 3/9/18 171 INC. 20180052 2/8/18105890129001 SUPPLIES 101-400-3110-4310 SUPPLIES 75058 45.51 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/8/18 105245838001 SUPPLIES 101-400-4120-4310 SUPPLIES 75058 3.49 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 107886617001 SUPPLIES 101-400-4120-4310 SUPPLIES 75058 5.22 OFFICE DEPOT, CDD CREDIT FOR OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 107953448001 OFFICE SUPPLIES 101-400-4120-4310 SUPPLIES 75058 -13.89 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 86.17 SUPPLIES 101-400-4120-4310 SUPPLIES 75058 57.45 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/8/18 105245838001 SUPPLIES 101-400-4130-4310 SUPPLIES 75058 0.88 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 107886617001 SUPPLIES 101-400-4130-4310 SUPPLIES 75058 1.31 OFFICE DEPOT, CDD CREDIT FOR OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 107953448001 OFFICE SUPPLIES 101-400-4130-4310 SUPPLIES 75058 -3.48 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 86.17 SUPPLIES 101-400-4130-4310 SUPPLIES 75058 14.36 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/8/18105245838001 SUPPLIES 101-400-4150-4310 SUPPLIES 75058 0.88 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18107886617001 SUPPLIES 101-400-4150-4310 SUPPLIES 75058 1.31 CHECK DATE:03/09/2018 Resolution No Exohibitt7 A Page 13 Page 13 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor''. Invoice Datea No. Vendor Name PO No. Date Invoice No. invoice Description Account No. Account Description Check No Amount OFFICE DEPOT, CDD CREDIT FOR OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 107953448001 OFFICE SUPPLIES 101-400-4150-4310 SUPPLIES 75058 -3.48 OFFICE DEPOT, CDD OFFICE OP MATERIALS& 3/9/18 171 INC. 20180047 2/15/18 86.17 SUPPLIES 101-400-4150-4310 SUPPLIES 75058 14.36 OFFICE DEPOT, R&P ADMIN OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/9/18 106388805001 SUPPLIES 101-400-5110-4310 SUPPLIES 75058 72.24 RYAN PARK CREDIT OFFICE DEPOT, FOR OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/16/18 107347269001 SUPPLIES 101-400-5140-4310 SUPPLIES 75058 -416.09 OFFICE DEPOT, RYAN PARK OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/9/18106452489001 SUPPLIES 101-400-5140-4310 SUPPLIES 75058 416.09 OFFICE DEPOT, AB CV OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/21/18 109765178001 SUPPLIES 101-400-5160-4310 SUPPLIES 75058 50.25 OFFICE DEPOT, AB CV OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/21/18109765022001 SUPPLIES 101-400-5160-4310 SUPPLIES 75058 16.28 OFFICE DEPOT, PVIC OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/14/18 107547822001 SUPPLIES 101-400-5180-4310 SUPPLIES 75058 18.37 OFFICE DEPOT, PVIC OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/14/18 107546252001 SUPPLIES 101-400-5180-4310 SUPPLIES 75058 45.17 OFFICE DEPOT, PVIC OFFICE OP MATERIALS& 3/9/18 171 INC. 20180022 2/16/18 108221317001 SUPPLIES 101-400-5180-4310 SUPPLIES 75058 80.99 OFFICE DEPOT, EASTVIEW PARK OP MATERIALS& 3/9/18 171 INC. 20180022 2/14/18 107553058001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75058 36.75 OFFICE DEPOT, EASTVIEW PARK OP MATERIALS& 3/9/18 171 INC. 20180022 2/7/18 105486691001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75058 46.19 75058 Total 587.13 RENT MOBILE STRUCTURE FOR OP MATERIALS& 3/9/18 773 PACIFIC MOBILE 20180332 2/25/18 022518-50153 EASTVIEW PARK 101-400-5121-4310 SUPPLIES 75059 180.27 75059 Total 180.27 MTG CHRGS DW FEBRUARY201 PETTY CASH REIMB 3/9/18 200 PETTY CASH 0 3/7/18 8 02/18 1101-400-1410-6001 MTGS&CONF 75060 65.00 CHECK DATE:03/09/2018 Resolution No.Exxhibitt7 A Page 14 Page 14 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Aat'&4'' , ., z Vendor Name PO Na. = Date invoice No. ,Invoice Description Account No. Account Description', Check No. Arnount,,' FEBRUARY201 MILEAGE TB PETTY TRAVEL/MILEAGE 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-1430-6002 REIMB 75060 32.00 FEBRUARY201 GIS MTG LN PETTY 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-1470-6001 MTGS&CONE 75060 17.00 FEBRUARY201 MILEAGE LN PEI IY TRAVEL/MILEAGE 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-1470-6002 REIMB 75060 50.36 FEBRUARY201 SUPPLIES LG PETTY OP MATERIALS& 3/9/18 200 PE I 1Y CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-4120-4310 SUPPLIES 75060 8.41 FEBRUARY201 MILEAGE DT PETTY TRAVEL/MILEAGE 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-5110-6002 REIMB 75060 242.80 FEBRUARY201 SUPPLIES LW PETTY OP MATERIALS& 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-5150-4310 SUPPLIES 75060 17.83 PRKG REACH HB FEBRUARY201 PETTY CASH REIMB OP MATERIALS& 3/9/18 200 PETTY CASH 0 3/7/18 8 02/18 101-400-5190-4310 SUPPLIES 75060 232.32 FEBRUARY201 FUEL R&P RH PETTY 3/9/18 200 PETTY CASH 0 3/7/18 8 CASH REIMB 02/18 101-400-3240-4313 FUELS/GASOLINE 75060 10.02 75060 Total 675.74 PRINCIPAL 3/9/18 2214 FINANCIAL 0 3/2/18 MARCH2O18A PREMIUMS 03/18 101-203-0000-0239 MISC WITHHOLDING 75061 4,763.16 75061 Total 4,763.16 PRINCIPAL INSURANCE 3/9/18 2214 FINANCIAL 0 2/15/18 MARCH2018 PREMIUMS 03/18 101-203-0000-0235 WITHHOLDING 75062 5,828.42 PRINCIPAL VOLUNTARY LIFE 3/9/18 2214 FINANCIAL 0 2/15/18 MARCH2018 PREMIUMS 03/18 101-203-0000-0238 INSURANCE 75062 403.90 75062 Total 6,232.32 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 15 Page 15 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor; invoice Date °No. Vendor Name` PO No. Date Invoice No. Invoice Description Account No. Account Description; Check No. Amount SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 3/9/18 3127 OVERALL 20180014 2/28/18 42267807 FACILITIES 101-400-3140-5201 SVCS 75063 82.70 75063 Total 82.70 STORM DRAIN DEFICIENCY SDDIP IMPROVEMENT CONSTRUCTION 3/9/18 514 PSOMAS 20170178 2/27/18 138488 01/18 501-400-8707-8002 MGMT. 75064, 10,850.00 75064 Total 10,850.00 PRINTING COUNCIL OP MATERIALS& 3/9/18 2610 PV USD 20180111 2/20/18 H0221 LETTERHEAD 101-400-2999-4310 SUPPLIES 75065 73.91 BUSINESS CARDS BERG& 3/9/18 2610 PV USD 20180330 2/20/18 H0223 BARNFATHER 101-400-5170-5103 PRINT/BIND 75065 148.92 75065 Total 222.83 LADERA LINDA RICHARD FISHER MASTER PLAN ARCHITECTURE 3/9/18 3220 ASSOC 20180268 2/23/18 4091 02/18 334-400-8405-8004 DESIGN SERVICES 75066 7,548.18 75066 Total 7,548.18 RPVTV CONTRACT CAMERA 3/9/18 2223 SALERNO,GINO 20180394 3/1/18,041 OPERATOR 2/28/18 101-400-1440-5101 PROF/TECH SVC 75067 250.00 RPVTV CONTRACT CAMERA 3/9/18 2223 SALERNO,GINO 20180394 3/1/18 040 OPERATOR 2/20/18 101-400-1440-5101 PROF/TECH SVC 75067 250.00 75067 Total 500.00 CHECK DATE:•03/09/2018 Resolution No.2018-17 Exhibit A Page 16 Page 16 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3, 2018 Check vendor invoice Date_.. N€+. Vendor Name Pi)No., Date invoice No. invoice Description Account Na. Account Description Check No. Amount ACCESS CONTROL& PAYMENT SYSTEM REPAIR&MAI NT 3/9/18 2863 SENTRY CONTROL 20180061 2/15/18 233838 AB CV 02/18 101-400-3150-5201 SVCS 75068 580.00 75068 Total 580.00 RPVTV CONTRACTED PRODUCTION 2/5- 3/9/18 1898 SERRAO, MARIA 20180067 3/2/18 310 3/4/18 101-400-1440-5101 PROF/TECH SVC 75069 2,610.00 75069 Total 2,610.00 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 3/9/18 557 LANDSCAPE 20180144 2/23/18 84462527 SUPPLIES 101-400-3150-4310 SUPPLIES 75070 29.40 75070 Total 29.40 CELL SITE NSPECTION SO CAL SERVICE VARIOUS 3/9/18 725 ELECTRICAL 20180345 2/24/18 40024 LOCATIONS 101-400-3110-5101 PROF/TECH SVC 75071 5,475.00 75071 Total 5,475.00 SOUTHERN CA E/S PRK 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 75072 5,527.39 SOUTHERN CA ALPR VIA COLINITA 3/9/18 248 EDISON 0 2/24/18 3086749-02/18 02/18 101-400-3140-5304 ELECTRIC 75072 45.84 SOUTHERN CA 1700 WESTMONT 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 SERVICE 101-400-3150-5304 ELECTRIC 75072 33.32 SOUTHERN CA PVDR E/COLT 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 SERVICE 202-400-3120-5304 ELECTRIC 75072 834.77 SOUTHERN CA HAWTHORNE&PV 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 DR 202-400-3120-5304 ELECTRIC 75072 633.92 SOUTHERN CA OCEAN TERRACE 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 SERVICE 202-400-3180-5304 ELECTRIC 75072 88.21 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 17 Page 17 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice " Date ;No, Vendor Name PO No, Date Invoice No Invoice Description Account No, Account Description Check No. Amount SOUTHERN CA 5435 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 MONTEMALAGA 202-400-3180-5304 ELECTRIC 75072 366.95 SOUTHERN CA 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 75072 26,085.71 SOUTHERN CA CITY ST LIGHTS 3/9/18 248 EDISON 0 2/23/18 3562309-02/18 02/18 211-400-0000-5304 ELECTRIC 75072 490.33 SOUTHERN CA HAWTHORNE BLVD 3/9/18 248 EDISON 0 2/23/18 5605020-02/18 TC 02/18 211-400-0000-5304 ELECTRIC 75072 26.18 SOUTHERN CA VALLON RD TC 3/9/18 248 EDISON 0 2/23/18 7864176-02/18 02/18 211-400-0000-5304 ELECTRIC 75072 70.78 SOUTHERN CA 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75072 48.68 SOUTHERN CA 3/9/18 248 EDISON 0 2/23/18 0124265-02/18 AB CV SWR 02/18 225-400-0000-5304 ELECTRIC 75072 46.97 SOUTHERN CA 3/9/18 248 EDISON 0 2/23/18 6679961-02/18 AB CV 02/18 225-400-0000-5304 ELECTRIC 75072 188.95 SOUTHERN CA 3/9/18 248 EDISON 0 2/23/18 7338234-02/18 MCCYRL CYN 02/18 225-400-0000-5304 ELECTRIC 75072 24.80 SOUTHERN CA 1 1/2 PEPPERTREE 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 SERVICE 285-400-0000-5304 ELECTRIC 75072 82.74 SOUTHERN CA X ST FROM CHRY 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 HILL 285-400-0000-5304 ELECTRIC 75072 232.87 SOUTHERN CA 13 SWEETBAY 3/9/18 248 EDISON 0 3/7/18 6680274-02/18 SERVICE 795-400-0000-5304 ELECTRIC 75072 115.15 SOUTHERN CA 3/9/18 248 EDISON 0 3/7/18 5125091-02/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75072 520.34 SOUTHERN CA 3/9/18 248 EDISON 0 2/21/18 1148623-02/18 AB CV SWR 02/18 795-400-0000-5304 ELECTRIC 75072 24.99 75072 Total 35,488.89 GIFTSHOP RESALE INVENTORY-HELD 3/9/18 3016 SPLENDID IRIS 0 2/28/18 56219 GOODS-JEWELRY 101-120-5180-0140 FOR RESALE 75073 396.09 75073 Total 396.09 CHECK DATE:03/09/2018 Resolution No Exxhibitt7 A Page 18 Page 18 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 £heck ".Vendor invoice Date:: No. Vendor^Name• PO"No. " Date invoice No. " Invoice Descriptions;;=Account No. Accouescr1ption, G teckNo. Amunt., GIFTSHOP RESALE STICKERS BY GOODS-WHALE INVENTORY-HELD 3/9/18 2730 SANDSTON 0 2/19/18 14199 TAILS 101-120-5180-0140 FOR RESALE 75074 93.17 75074 Total 93.17 FLAGGING SERVICES PVDE SUNBEAM JB1277-C-DEC JACKSON 12/4- 3/9/18 2663 CONSULTING 20180352 1/3/18 2017 12/31/17 101-400-3120-5101 PROF/TECH SVC 75075 4,380.00 DESIGN OF RESIDENTIAL AREA 7- SUNBEAM REHAB AREA 7 ARCHITECTURE 3/9/18 2663 CONSULTING 9197 2/26/18 JB1196X6 02/18 330-400-8817-8004 DESIGN 75075 561.50 RESIDENTIAL ST REHAB DESIGN FOR SUNBEAM AREA 8 12/17- AREA 8-ARCHITECT 3/9/18 2663 CONSULTING 9396 2/26/18 181226X5 02/18 330-400-8818-8004 DESIGN 75075 7,965.00 75075 Total 12,906.50 SUPREME BUSINESS CARDS K 3/9/18 2322 GRAPHICS 20180026 2/28/18 14709 LEE-CDD 101-400-4120-5103 PRINT/BIND 75076 233.24 75076 Total 233.24 THE GAS 3/9/18 249 COMPANY 0 2/28/18 7000-02/18 RYAN PARK 02/18 101-400-3140-5303 GAS 75077 39.86 75077 Total 39.86 GIFTSHOP RESALE GOODS- INVENTORY-HELD 3/9/18 864 TIDELINES LLC 0 2/20/18 3776 CALENDARS 101-120-5180-0140 FOR RESALE 75078 51.52 75078 Total 51.52 TPX COMMUNICATIO CITY HALL CIRCUIT 3/9/18, 177 NS 0 2/16/18 100307537-0 02/18-03/18 101-400-1480-5301 TELEPHONE 75079 831.07 75079 Total 831.07 03 /09/2018 Resolution No.2018-17 CHECK DATE • Exhibit A Page 19 Page 19 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor . invoice DateNo....• Vendor Name PO No. Date Invoice No. ' Invoice Description Account No. Account Description Check No. Amount, PARKING AND TRAFFIC TRAFFIC MGMT MANAGEMENT OP MATERIALS& 3/9/18 852 INC 20180379 2/27/18 405173 2/27/18 101-400-5170-4310 SUPPLIES 75080 1,261.79 75080 Total 1,261.79 TROOP 276 THE FAC USE REFUND 3/9/18 872 MOUNTA 0 2/26/18 022418MM PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75081 500.00 75081 Total 500.00 PW UNDERGROUND UNDERGROUND CONSTRUCTION REPAIR&MAINT 3/9/18 1701 SERVICE 20180046 3/1/18 220180581 NOTIFICATIONS 202-400-3180-5201 SVCS 75082 117.25 75082 Total 117.25 CUSTODIAL UNISAN SUPPLIES HESSE OP MATERIALS& 3/9/18 2561 PRODUCTS,LLC 20180083 2/14/18 3059837 PARK 101-400-3140-4310 SUPPLIES 75083 127.16 UNISAN CUSTODIAL OP MATERIALS& 3/9/18 2561 PRODUCTS,LLC 20180083 2/14/18 3059853 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 75083 233.21 UNISAN CUSTODIAL OP MATERIALS& 3/9/18 2561 PRODUCTS,LLC 20180083 2/22/18 3060382 SUPPLIES AB CV 101-400-3140-4310 SUPPLIES 75083 105.03 UNISAN CUSTODIAL OP MATERIALS& 3/9/18 2561 PRODUCTS, LLC 20180083 2/22/18 3060383 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 75083 76.71 75083 Total 542.11 CITY'S STATE VAVRINEK,TRINE, CONTROLLERS 3/9/18 703 DAY 20180351 2/28/18 VT10647 REPORT 101-400-2110-5101 PROF/TECH SVC 75084 3,798.00 75084 Total 3,798.00 VERIZON FLEET VEHICLE 3/9/18 692 WIRELESS 0 2/26/18 1NV14450487 TRACKING 12/17 101-400-3240-5305 WIRELESS 75085 209.00 75085 Total 209.00 WARM FUZZY GIFTSHOP RESALE INVENTORY-HELD 3/9/18 2524 TOYS 0 2/19/18 79509 GOODS-TOYS 101-120-5180-0140 FOR RESALE 75086 537.15 75086 Total 537.15 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 20 Page 20 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check: Vend" f t+t mice ,, Date i ,_..' endor:.Name PO No Date Invoice No. Invoice Description Account No.. AccountDescription Check No ',;s-Amount._`; VIEW WEST COAST RESTORATION 1/16- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 1/31/18 134001 1/31/18 202-400-3180-5201 SVCS 75087 1,624.42 TREE TRIMMING WEST COAST SERVICE 2/1- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134307 2/15/18 202-400-3180-5201 SVCS 75087 516.72 WEST COAST 29504 STONECREST REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/9/18 134309 PRUNING 2/9/18 202-400-3180-5201 SVCS 75087 129.95 VIEW WEST COAST RESTORATION 2/1- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134308 2/15/18 202-400-3180-5201 SVCS 75087 2,339.15 VIEW WEST COAST RESTORATION 1/16- REPAIR& MAINT 3/9/18 301 ARBORISTS 20180164 1/31/18 134001 1/31/18 213-400-0000-5201 SVCS 75087 1,014.35 TREE TRIMMING WEST COAST SERVICE 2/1- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134307 2/15/18 213-400-0000-5201 SVCS 75087 322.66 WEST COAST 29504 STONECREST REPAIR& MAINT 3/9/18 301 ARBORISTS 20180164 2/9/18 134309 PRUNING 2/9/18 213-400-0000-5201 SVCS 75087 81.15 VIEW WEST COAST RESTORATION 2/1- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134308 2/15/18 213-400-0000-5201 SVCS 75087 1,460.67 VIEW WEST COAST RESTORATION 1/16- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 1/31/18 134001 1/31/18 221-400-0000-5201 SVCS 75087 2,611.23 TREE TRIMMING WEST COAST SERVICE 2/1- REPAIR& MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134307 2/15/18 221-400-0000-5201 SVCS 75087 830.62 WEST COAST 29504 STONECREST REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/9/18 134309 PRUNING 2/9/18 221-400-0000-5201 SVCS 75087 208.90 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 21 Page 21 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Dote', . Na Vendor Name PO No.` Date invoice No- Invoice Description . ; AccaUntNo., Account Description Check No- Amount VIEW WEST COAST RESTORATION 2/1- REPAIR&MAINT 3/9/18 301 ARBORISTS 20180164 2/15/18 134308 2/15/18 221-400-0000-5201 SVCS 75087 3,760.18 75087 Total 14,900.00 WEST MARINE PVIC SUPPLIES- OP MATERIALS& 3/9/18 2776 PRODUCTS 0 2/19/18 4109491 BINOCULAR 101-400-5180-4310 SUPPLIES 75088 470.20 WEST MARINE CREDIT PVIC OP MATERIALS& 3/9/18 2776 PRODUCTS 0 2/24/17 3819138 SUPPLIES 101-400-5180-4310 SUPPLIES 75088 -12.16 75088 Total 458.04 RESTROOM WEST SANITATION REPAIR&MAINT 3/9/18 1759 SANITATION SRV 20180090 3/2/18 180213-284 SUPPLIES 101-400-3140-5201 SVCS 75089 382.45 75089 Total 382.45 WESTERN PREEMPLOYMENT 3/9/18 1530 MEDICAL GROU 20180179 2/13/18 40189 PHYSICALS 11/17 101-400-1450-5101 PROF/TECH SVC 75090 275.00 WESTERN PREEMPLOYMENT 3/9/18 1530 MEDICAL GROU 20180179 2/23/18 40293 PHYSICAL 12/17 101-400-1450-5101 PROF/TECH SVC 75090 55.00 75090 Total 330.00 ON-CALL PROF. SVCS SUMMERLAND WILLDAN REPORT THRU 3/9/18 16 ENGINEERING 20180249 12/21/17 00615872 11/24/17 101-400-3120-5101 PROF/TECH SVC 75091 4,326.50 ON-CALL PROF SVCS TRAFFIC WILLDAN ENGNR THRU 3/9/18 16 ENGINEERING 20180249 12/21/17 00615870 11/24/17 101-400-3120-5101 PROF/TECH SVC 75091 6,784.25 TD6344 PROF SVCS WILLDAN THRU 11/24/17 3/9/18 16 ENGINEERING 0 12/22/17 00515530 NANTASKET DR 780-220-4120-0229 DEPOSITS PAYABLE 75091 493.00 2018 Resolution No.2018-17 A CHECK DATE:03/09/2018 f Exhibit A Page 22 Page 22 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 3,2018 Check Vendor Invoice Date No vendor t n or Name PQ No. Date Invoice No. "Invoice Description Account No. Account Description;" Check No. Amount TD6342 PROF SVCS WILLDAN THRU 11/24/17 SO 3/9/18 16 ENGINEERING 0 12/22/17 00515544 WESTERN AVE 780-220-4120-0229 DEPOSITS PAYABLE 75091 262.31 TD6343 PROF SVCS WILLDAN THRU 11/24/17 3/9/18 16 ENGINEERING 0 12/22/17 00515529 NANTASKET DR 780-220-4120-0229 DEPOSITS PAYABLE 75091 264.80 75091 Total 12,130.86 GIFTSHOP RESALE WORLD END GOODS- INVENTORY-HELD 3/9/18 870 IMPORTS 0 2/27/18 10029377 WHALES/STARFISH 101-120-5180-0140 FOR RESALE 75092 182.86 75092 Total 182.86 ZOLKOSKI, GIFTSHOP RESALE INVENTORY-HELD 3/9/18 1646 MICHAEL 0 2/21/18 022118 GOODS-BOOKS 101-120-5180-0140 FOR RESALE 75093 214.25 75093 Total 214.25 Grand Total 504,1.36.99' Total Emergency Checks . 0 Total Checks 97 CHECK DATE:03/09/2018 Resolution No.2018-17 Exhibit A Page 23 Page 23 of 23