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CC RES 2018-019 RESOLUTION NO. 2018-19 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. a,(Af 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 17, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None Mayor Attest: AIM • Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Ver•es, hereby certify that the above Resolution No. 2018-19 was duly and regula passed and adopted by the said City Council at a regular meeting thereo' eld on April 17, 2018. gut !Wm, %iarClerk 1.0 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Che k Vendor 1nve ce Account Vendor NorPe ." PO No , Date. Invoice No- lnvotce Des+e trop "Account No Description Check i ck,TT A ot!nt R&P STICKERS FOR WOAD 3/23/18 2349 1 HOUR PHOTO 20180021 3/8/17 03082017 CANCELLATION 101-400-5170-5103 PRINT/BIND 75094 87.60 75094 Total 87.60 AB CV POF MERCHANT FEES 3/23/18 328 3C PAYMENT 20180142 2/28/18 128507 02/18 101-400-5160-5101 PROF/TECH SVCS 75095 206.72 75095 Total 206.72 PW MAINT TOILET A-1 COAST RENTAL 1/28- OP MATERIALS& 3/23/18 17 SANITATION 20180140 2/28/18 0320200 2/28/18 101-400-3150-4310 SUPPLIES 75096 225.90 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 1/28/- OP MATERIALS& 3/23/18 17 SANITATION 20180140 2/28/18 0320199 2/28/18 101-400-3150-4310 SUPPLIES 75096 310.76 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 2/5/18- OP MATERIALS& 3/23/18 17 SANITATION 20180140 3/5/18 0320540 3/5/18 101-400-3150-4310 SUPPLIES 75096 310.76 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 2/12- OP MATERIALS& 3/23/18 17 SANITATION 20180140 3/12/18 0321144 3/12/18 101-400-3150-4310 SUPPLIES 75096 214.86 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 2/12- OP MATERIALS& 3/23/18 17 SANITATION 20180140 3/12/18 0321145 3/12/18 101-400-3150-4310 SUPPLIES 75096 203.90 PW MAINT TOILET A-1 COAST RENTAL 1/28- REPAIR&MAINT 3/23/18 17 SANITATION 20180140 2/28/18 0320200 2/28/18 101-400-3150-5201 SVCS 75096 73.90 75096 Total 1,340.08 EMERGENCY 24- A-1 GILBERT 18020027210 HOUR CALLS FOR 3/23/18 1821 ANSWERIN 20180078 3/1/18 1 PB 03/18 225-400-0000-5101 PROF/TECH SVCS 75097 86.75 CHECK DATE:03/23/2018 Page 1 Resolution No.2018-19 Exhibit A Page 1 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor , Inutiite Account Date _ : e,. " ;,Ve0dpr l tame Pf1 No. lnyoice"PIo."`Invoice DesrriptiOn, Account 1 'DoSOriptiOn,Z x Check leo. Amount 75097 Total 86.75 MISC 3/23/18 1892 AFLAC 0 2/25/18,412013 PREMIUMS 02/18 101-203-0000-0239 WITHHOLDING 75098 499.00 75098 Total 499.00 TD1119 REFUND ALCOA TRAFFIC BASSWOOD 3/23/18 887 INC 0 3/15/18 TD1119ATI AVE/FLAMBEAU RD 780-220-3110-0229 DEPOSITS PAYABLE 75099 2,288.00 75099 Total 2,288.00 SCHOOL CROSSING ALL CITY GUARD SVCS 2/11- 3/23/18 22 MANAGEMENT 20180194 3/1/18 53441 2/24/18 101-400-3120-5101 PROF/TECH SVCS 75100 3,324.38 75100 Total 3,324.38 RESIDENTIAL AMERICAN STREET REHAB AREA 7-RESIDENT 3/23/18 2907 ASPHALT 20180276 1/31/18 2018-04 PHASE II 01/18 330-400-8817-8805 ST IMPRVMNT 75101 323,312.09 AMERICAN 3/23/18 2907 ASPHALT 20180276 1/31/18 2018-04 5%RETENTION 330-000-0000-0206 RETENTION 75101 -16,165.60 RESIDENTIAL AMERICAN STREET REHAB AREA 7-RESIDENT 3/23/18 2907 ASPHALT 20180276 1/31/18 2018-04 PHASE II 01/18 340-400-8817-8805 ST IMPRVMNT 75101 8,082.80 AMERICAN 3/23/18 2907 ASPHALT 20180276 1/31/18 2018-04 5%RETENTION 340-000-0000-0206 RETENTION 75101 -404.14 75101 Total 314,825.15 AMERICAN OCE COLORWAVE OP MATERIALS& 3/23/18 3219 BUSINESS 20180233 2/16/18 373433 PRINTER SUPPLIES 101-400-1470-4310 SUPPLIES 75102 613.53 AMERICAN PW PLOTTER OP MATERIALS& 3/23/18 3219 BUSINESS 20180233 3/9/18 377600 SUPPLIES-PAPER 101-400-1470-4310 SUPPLIES 75102 188.40 75102 Total 801.93 CHECK DATE:03/23/2018 Page 2 Resolution No.2018-19 Exhibit A .111 1.11 �2of38 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 cher endoi vd�e Account Velviorliame QNo, „ Datea i vot o Invoice Descriptio , Account o. Descr prtio ..:: ,;, Check Na>%.. ADA ACCESS IMPROVEMENTS ANDERSONPENN CROSSWALKS AREA OTHER 3/23/18 2744 A 20180317 1/31/18 6162 101/18 310-400-8810-8802 IMPROVEMENTS 75103 10,066.00 ANDERSONPENN 3/23/18 2744 A 20180317 1/31/18 6162 5%RETENTION 310-000-0000-0206 RETENTION 75103 -503.30 ADA ACCESS IMPROVEMENTS ANDERSONPENN CROSSWALK AREA OTHER 3/23/18 2744 A 20180317 2/28/18 6240 102/18 310-400-8810-8802 IMPROVEMENTS 75103 990.00 ANDERSONPENN 3/23/18 2744 A 20180317 2/28/18 6240 5%RETENTION 310-000-0000-0206 RETENTION 75103 -49.50 75103 Total 10,503.20 ART CONTRACT BASHMAKIAN, PLANNING FOR REIMBURSABLE 3/23/18 622 AICP 20180402 2/6/18 18-01 WIRELESS 01/18 101-400-4110-5118 SERVICES 75104 4,950.00 ART CONTRACT BASHMAKIAN, PLANNING FOR REIMBURSABLE 3/23/18 622 AICP 20180402 3/3/18 18-02 WIRELESS 02/18 101-400-4110-5118 SERVICES 75104 2,860.00 75104 Total 7,810.00 AUTOMOTIVE SERVICES FORD AUTONATION ESCAPE 01/18 TAG REPAIR&MAINT 3/23/18 2671 FORD 20180099 1/24/18 445396 T4727 101-400-3240-5201 SVCS 75105 939.76 75105 Total 939.76 GIFTSHOP RESALE GOODS-KEY INVENTORY-HELD 3/23/18 2734 BASIC SPIRIT,INC. 0 2/26/18 JC-1005-1312 CHAINS 101-120-5180-0140 FOR RESALE 75106 164.00 75106 Total 164.00 PW-PARK SITE BLACK KNIGHT OPENING AND 3/23/18 3197 PATROL 20180150 3/14/18 1324 LOCK UP 04/18 101-400-3150-5101 PROF/TECH SVCS 75107 2,083.00 75107 Total 2,083.00 CHECK DATE:03/23/2018 Page 3 Resolution No.2018-19 Exhibit A Page 3 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 E Check lter dor_ lnvotee 'r count :No "t n dm orNae PO No _ Date ;:_invoice No. .invotce`Description Account No rp check No Amount BLUE SHIELD OF 18073000707 INSURANCE 3/23/18 1288 CA 0 3/14/18 1 PREMIUMS 04/18 101-203-0000-0235 WITHHOLDING 75108 71,157.39 75108 Total 71,157.39 COMPOST BIN 3/23/18 896 BOLOGNA,VITO 0 3/19/18 1023VB REBATE 213-400-0000-4901 MISC. EXPENSES 75109 70.00 75109 Total 70.00 ARMORED BRINK'S TRANSPORTATION 3/23/18 506 INCORPORATED 20180102 3/1/18 10461599 SERVICE 03/18 101-400-2110-4901 MISC. EXPENSES 75110 182.47 ARMORED TRANSPORTATION BRINK'S EXCESS HOURS 3/23/18 506 INCORPORATED 20180102 2/28/18 2188214 02/18 101-400-2110-4901 MISC.EXPENSES 75110 25.92 ARMORED BRINK'S TRANSPORTATION 3/23/18 506 INCORPORATED 20180102 2/1/18 10440983 SERVICE 02/18 101-400-2110-4901 MISC.EXPENSES 75110 181.63 ARMORED TRANSPORTATION BRINK'S EXCESS HOURS 3/23/18 506 INCORPORATED 20180102 1/31/18 2156154 01/18 101-400-2110-4901 MISC.EXPENSES 75110 91.02 75110 Total 481.04 RECYCLER WINNER 3/23/18 876 BURT, EDWIN 0 3/14/18 03142018E8 3/6/18 213-400-0000-4901 MISC. EXPENSES 75111 250.00 75111 Total 250.00 CA DENTAL INSURANCE 3/23/18 2198 NETWORK 0 3/7/18 APRIL2018 PREMIUMS 04/18 101-203-0000-0235 WITHHOLDING 75112 6.70 75112 Total 6.70 CONSTRUCTION& CA INSPECTION BUS LANDSCAPE/DESI STOP LINKAGE HAWTHORNE LINK 3/23/18 472 GN 20170159 1/31/18 36133 01/18 216-400-8803-8802 -OTHER IMPROV 75113 5,705.78 CA LANDSCAPE/DESI 3/23/18 472 GN 20170159 1/31/18 36133 5%RETENTION 216-000-0000-0206 RETENTION 75113 -285.29 CHECK DATE:03/23/2018 Page 4 Resolution No.2018-19 Exhibit A _ 4 of 38 11.11 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check ee cf Invoice f cco a ; Date No. Vendor;Name%, ,°.PO ivo. Date Invoice No .,invoice Description s Account No. 1:/eriptiort 4 check 40; s A' CONSTRUCTION& CA INSPECTION BUS LANDSCAPE/DESI STOP LINKAGE HAWTHORNE LINK 3/23/18 472 GN 20170159 1/31/18 36133 01/18 330-400-8803-8802 -OTHER IMPROV 75113 31,863.11 CA LANDSCAPE/DESI 3/23/18 472 GN 20170159 1/31/18 36133 5%RETENTION 330-000-0000-0206 RETENTION 75113 -1,593.15 75113 Total 35,690.45 MAINTENANCE PVIC GARDEN REPAIR&MAINT 3/23/18 3051 CA NATIVE PLANT 9219 3/14/18 013 12/17-02/18 228-400-0000-5201 SVCS 75114 2,093.00 75114 Total 2,093.00 CA WATER 3/23/18 49 SERVICE CO 0 3/7/18 88474-02/18 INDIAN PEAK 02/18 202-400-3180-5302 WATER 75115 605.68 PV CONSTRUCTION CA WATER 814242- MTR 62372383 3/23/18 49 SERVICE CO 0 2/27/18 02/18A 02/18 202-400-3180-5302 WATER 75115 153.47 75115 Total 759.15 TD1161 HAWTHORNE, CABLE HIGHRIDGE, 3/23/18 883 ENGINEERING SE 0 3/15/18 TD11610ES RIDGEGATE 780-220-3110 0229 DEPOSITS PAYABLE 75116 52.00 75116 Total 52.00 CAFFEY-FLEMING, FAC USE REFUND 3/23/18 901 DOLO 0 3/12/18 031018DC RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 75117 175.00 75117 Total 175.00 APPLICATION FEE CARBONE,VINCE REFUND ZON2016- PLANNING& 3/23/18 894 &JOA 0 3/13/18 031318VC 00557 101-300-0000-3215 ZONING PERMITS 75118 1,896.97 75118 Total 1,896.97 EXP REIMB TRAKIT CARRASCO, CONF 11/2- 3/23/18 891 NADIA 0 3/14/18 03142018NC 11/5/18 101-400-1470-6101 TRAINING 75119 147.15 CHECK DATE:03/23/2018 Page 5 Resolution No.2018-19 Exhibit A Page 5 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check ndor Invoice _ Account Date ,,. � ',Ng s Vendor Nantes,.',, Po No.., Date . Invoice No. Invoice Description Account No. Description Check No.- Amount 75119 Total 147.15 A/V SYSTEM ANALYSIS& UPGRADE- CASHEL COUNCIL REPAIR&MAINT 3/23/18 746 CORPORATION 20180321 3/13/18 45593 MEETINGS 101-400-1470-5201 SVCS 75120 1,012.50 75120 Total 1,012.50 CATALANO, WOAD 2018 3/23/18 898 CELESTE 0 3/19/18 031918CC REFUND 101-300-5120-3412 PROG/EVENT FEES 75121 70.00 75121 Total 70.00 AB 939 ADMINISTRATION 3/23/18 20 CHARLES ABBOTT 20180114 2/28/18 58043 02/18 213-400-0000-5101 PROF/TECH SVCS 75122 432.00 75122 Total 432.00 MEDIATION SVCS FOR VIEW CHOICE RESTORATION 2/20- 3/23/18 1386 MEDIATION 20180145 3/19/18 3192018 3/19/18 101-400-4150-5101 PROF/TECH SVCS 75123 5,440.00 75123 Total 5,440.00 STORM DRAIN SDDIP- COUCH&SONS, IMPROVEMENT STORMWATER 3/23/18 518 LP 20170196 3/7/18 07 02/18 330-400-8707-8807 IMPROVE 75124 1,695.28 COLICH&SONS, 3/23/18 518 LP 20170196 3/7/18 07 5%RETENTION 330-000-0000-0206 RETENTION 75124 -84.76 STORM DRAIN SDDIP- COUCH&SONS, IMPROVEMENT STORM WATER 3/23/18 518 LP 20170196 3/7/18 07 02/18 501-400-8707-8807 IMPROVE 75124 140,084.72 COLICH &SONS, 3/23/18 518 LP 20170196 3/7/18 07 5%RETENTION 501-000-0000-0206 RETENTION 75124 -7,004.24 75124 Total 134,691.00 CORELOGIC ASSESSOR PARCEL REPAIR& MAINT 3/23/18 85 SOLUTION 20180152 2/28/18 81873110 DATA 02/18 101-400-1470-5201 SVCS 75125 979.16 75125 Total 979.16 CHECK DATE:03/23/2018 Page 6 Resolution No.2018-19 Exhibit A grin_ 6of38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Che t M `( o lnvotce 5° Account t .?ate: $ ' .. .S endo IX €e' ; ,Pt1 iia Date Invoke,No, .Invvokce.l c att' AccountNo-;', . . , Descrtpgtc .. ; Check ; .....mount: GEO-TECHNICAL PEER REVIEW 3/23/18 616 COTTON,SHIRES 20180201 3/6/18 32163 SERVICES 02/18 101-400-4170-5101 PROF/TECH SVCS 75126 13,100.00 TD6315 GEOTECH PEER REVIEW 2/5- 3/23/18 616 COTTON,SHIRES 0 3/6/18 32181 2/11/18 780-220-4120-0229 DEPOSITS PAYABLE 75126 255.00 75126 Total 13,355.00 FEBRUARY201 ANIMAL HOUSING 3/23/18 65 COUNTY OF LA 20180034 3/15/18 8 COSTS 02/18 101-300-0000-3206 ANIMAL LICENSES 75127 4,507.00 FEBRUARY201 ANIMAL CONTROL 3/23/18 65 COUNTY OF LA 20180034 3/15/18 8 SERVICES 02/18 101-400-6130-5101 PROF/TECH SVCS 75127 7,804.90 75127 Total 6,297.90 HIP 98-16 PAYOFF/ COUNTY OF LA, RECORDING FEE/ 3/23/18 343 REGIST 0 3/14/18 03142018 RECORD TRUSTEE 101-400-2110-4901 MISC.EXPENSES 75128 192.00 75128 Total 192.00 COX COMMUNICATIO TD1105 REFUND 3/23/18 3088 NS 0 3/13/18 TD1105CC VISTA PACIFICA 780-220-3110-0229 DEPOSITS PAYABLE 75129 250.00 75129 Total 250.00 COX COMMUNICATIO 035258201- 3/23/18 3088 NS 0 3/9/18 04/18 HESSE PARK 04/18 101-400-1480-5301 TELEPHONE 75130 554.89 75130 Total 554.89 CPR AED DEVICES SUPPLIES& RISK/SAFETY 3/23/18 2710 CPR1 LLC 20180396 3/1/18 4207 MAINTENANCE 101-400-1450-6104 ACTIVITIES 75131 1,877.93 75131 Total 1,877.93 CHECK DATE:03/23/2018 Page 7 Resolution No.2018-19 Exhibit A Page 7 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor invoice. Accou t pate 'invoice No. Invoice Description Date No Uend¢r.Narine ,_ 1=!Cl�Mo, No.'' Description'' ',, Chi No. Amount ADVERTISING FOR 5165568- PW PROJECTS 3/23/18 66 DAILY BREEZE 20180079 10/31/17 348098-A 10/17 101-400-3110-5102 ADVERTISING 75132 423.72 75132 Total 423.72 DISCOVERY 0000853137- MISC 3/23/18 2928 BENEFITS 0 2/28/18 IN COBRA/FSA 02/18 101-203-0000-0239 WITHHOLDING 75133 135.00 75133 Total 135.00 DOMINIS, INSTRUCTOR 3/23/18 902 COLLEEN 0 3/14/18 012918CD DEPOSIT REFUND 101-220-0000-0229 DEPOSITS PAYABLE 75134 100.00 75134 Total 100.00 EASY READER, SUBSCRIPTION 3/23/18 2230 INC. 0 3/8/1818030801 3/24-2/28/19 101-400-1410-6102 PUB/JOURNALS 75135 75.00 75135 Total 75.00 CITYWIDE TRAFFIC . SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 3/23/18 2421 SYSTEMS 20180284 2/28/18 22602 02/18 202-400-3120-5201 SVCS 75136 153.80 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR&MAINT 3/23/18 2421 SYSTEMS 20180284 2/28/18 22602 02/18 211-400-0000-5201 SVCS 75136 1,721.20 75136 Total 1,875.00 37ER694534- STREET SWEEPING REPAIR&MAINT 3/23/18 3024 EDCO DISPOSAL 20180157 2/28/18 FEBRUARY 02/18 101-400-3130-5201 SVCS 75137 1,864.00 37ER694534- STREET SWEEPING REPAIR&MAINT 3/23/18 3024 EDCO DISPOSAL 20180157 2/28/18 FEBRUARY 02/18 202-400-3180-5201 SVCS 75137 16,691.40 75137 Total 18,555.40 GIFTSHOP RESALE INVENTORY-HELD 3/23/18 2708 EMI SPORTWEAR 0 3/7/18 146968 GOODS-SHIRTS 101-120-5180-0140 FOR RESALE 75138 320.86 GIFTSHOP RESALE INVENTORY-HELD 3/23/18 2708 EMI SPORTWEAR 0 3/2/18 45597 GOODS-SHIRTS 101-120-5180-0140 FOR RESALE 75138 499.82 75138 Total 820.68 CHECK DATE:03/23/2018 Page 8 Resolution No.2018-19 Exhibit A - MT8of38 CITY OF RAN CHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 ENTERTAINING COUNCIL DINNERS 3/23/18 1533 FRIENDS 20180318 2/6/18 020618 2/6&2/28/18 101-400-1420-6001 MTGS&CONF 75139 400.00 . 75139 Total 400.00 GIFTSHOP RESALE GOODS INVENTORY HELD 3/23/18 3116 ENV BAGS LLC 0 3/2/18 6655 BACKPACKS 101'120-5180'0140 FOR RESALE 75140 303.00 75140 Total 303o0 SHIPPING CHARGES 3/23/18 82 FEDEX 0 3/9/18 611239669 02/I8 101'400'2999'43I1 POSTAGE 75141 64.91 75141 Total 64y1 DELIVERY CHARGE . FIRST LEGAL FOR NOeS FOR 3/23/18 764 NETWORK 20180049 3/15/18 10136445 pvv'S03/z8 101-400-3110-5101 PROF/TECH SVCS 75142 572.07 75142 Total 572o7 5418114- 3/23/18 31E5 FRONTIER 0 , 3/10/18 03/18 HESSE PARK 03/18 101'400'1480'5301 TELEPHONE 75143 141.38 3770371- 3/23/18 3155 FRONTIER 0 3/1/18 03/18 CITY HALL 03/18 101~400'I480'5301 TELEPHONE 75143 523.73 1725237- 3/23/18 3155 FRONTIER 0 3/7/18 03/18 npVTVF05D]/z8 101-400'I480'5301 TELEPHONE 75143 104.85 5417073 LADERA LINDA 3/Z3/18� 3155 FRONTIER 0 3/7/18 03/18 03/18 101-400-1480-5301 TELEPHONE 75143 148.18 � 1700448' CLIV HALL CIRCUIT 3/23/18 3155 FRONTIER 0 3/1/18 03/18 203/18 I01-400'148]'I]0I TELEPHONE 75143 276.98 5444872- 3/23/18 3155 FRONTIER 0 3/4/18 03/18 AB CV SWR 03/18 181-400'1480'5301 TELEPHONE 75143 53.42 3771222- 3/23/18 3155 FRONTIER 0 3/4/18 03/18 AB CV 03/18 101'400'1480-5301 TELEPHONE 75143 98.01 5441523CITY HALL STUDIO 3/23/18 3155 FRONTIER 0 3/7/18 03/18 ALARM 03/18 101'400'1480-5301 TELEPHONE /5143 47.47 75143 Total 1'404.02 CHECK DATE:03/23/2018 Page 9 Resolution No2018-19 Exhibit Page ymzn CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 t .. , �s� � � ,, _ s °# .>� .,.._ i o a a !' t n Account Ni DeScrE �'� ,ra.,,Check 1 w _ .,. ,x.�, _� _�... �„�, y -.; � . .,. ,, MGIC�Ul._= aAmount FABRICATION FOR OP MATERIALS& 3/23/18 1520 GASSER 20180062 2/28/18 PD080 PVIC PLAQUES 228-400-0000-4310 SUPPLIES 75144 153.80 FABRICATION FOR OP MATERIALS& 3/23/18 1520 GASSER 20180062 3/9/18 PD112 PVIC PLAQUES 228-400-0000-4310 SUPPLIES 75144 173.35 75144 Total 327.15 GIFTSHOP RESALE GIFTHOUSE GOODS-HOME INVENTORY-HELD 3/23/18 2470 INTERNATIO 0 3/5/18 LA129 DECOR 101-120-5180-0140 FOR RESALE 75145 647.00 GIFTSHOP RESALE GIFTHOUSE GOODS-BOTTLE INVENTORY-HELD 3/23/18 2470 INTERNATIO 0 3/5/18 LA129ADD STOPPERS 101-120-5180-0140 FOR RESALE 75145 24.00 75145 Total 671.00 GRACENOTE RPVTV CHANNEL REPAIR&MAINT 3/23/18 2202 MEDIA 20180066 3/1/18 0722311 LISTINGS 03/18 101-400-1420-5201 SVCS 75146 86.08 75146 Total 86.08 GRAFFIT GRAFFITI ABATEMENT REPAIR&MAINT 3/23/18 3108 PROTECTIVE 20180060 3/6/18 9892-0218 SERVICES 02/18 101-400-3140-5201 SVCS 75147 6,000.00 75147 Total 6,000.00 HAMPTON TD1177 REFUND 3/23/18 890 TEDDER 0 3/13/18 TD1177HT HAWKHURST DR 780-220-3110-0229 DEPOSITS PAYABLE 75148 108.00 75148 Total 108.00 PVDS LANDSLIDE ROAD REPAIR 2/20- 3/23/18 97 HARDY&HARPER 20180129 2/26/18 44463 2/23/18 215-400-8302-8010 MAINT/REPAIRS 75149 99,852.90 PVDS LANDSLIDE ROAD MAINTENANCE 3/23/18 97 HARDY&HARPER 20180129 2/28/18 44474 1/23/18 215-400-8302-8010 MAINT/REPAIRS 75149 17,823.00 75149 Total 117,675.90 CHECK DATE:03/23/2018 Page 10 Resolution No.2018-19 Exhibit A _ 0E10 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 e 3 �.. check Vendor r trtvorce �Urt Q Date ,, No VendorNarne PQNo. Date: Invoice No Invoice Deecriptkrr,. .,Accoun No; .• €„ RENTAL FOR A HERC RENTALS, GRADER TO REPAIR REPAIR&MAINT 3/23/18 3196 INC. 20180095 3/7/18 29866401-001 BURMA RD 285-400-0000-5201 SVCS 75150 602.25 75150 Total 602.25 HERMAN TD1127 REFUND 3/23/18 885 WEISSKER 0 3/15/18 TD1127HW CHERTY DR 780-220-3110-0229 DEPOSITS PAYABLE 75151 276.00 75151 Total 276.00 TD1115 REFUND HERMAN BASSWOOD AVE/ • 3/23/18 888 WEISSKER 0 3/15/18 TD1115HW MONTEMALAGA 780-220-3110-0229 DEPOSITS PAYABLE 75152 4,432.00 75152 Total 4,432.00 HERMAN TD1112 REFUND 3/23/18 889 WEISSKER INC 0 3/13/18 TD1112HW CLOSE TD 780-220-3110-0229 DEPOSITS PAYABLE 75153 1,776.00 75153 Total 1,776.00 APPLICATION FEE REFUND ZON2017- PLANNING& 3/23/18 895 HOLDER,BRIAN 0 3/9/18 030918BH 00191 101-300-0000-3215 ZONING PERMITS 75154 1,625.87 75154 Total 1,625.87 INSPECTION-FRED HR GREEN HESSE PARK CITY ADA TRANS- 3/23/18 519 CALIFORNIA 20170179 2/20/18 117160 02/16/18 330-400-8504-8802 OTHER IMPROVE 75155 2,580.00 INSPECTION ADA HR GREEN ACCESS FRED LOWER HESSE- 3/23/18 519 CALIFORNIA 20170179 3/5/18 117449 HESSE PARK 02/18 334-400-8406-8006 INSPECTION 75155 2,580.00 INSPECTION- FRED HR GREEN HESSE PARK LOWER HESSE- 3/23/18 519 CALIFORNIA 20170179 2/20/18 117160 02/16/18 334-400-8406-8006 INSPECTION 75155 15,480.00 75155 Total 20,640.00 CHECK DATE:03/23/2018 Page 11 Resolution No.2018-19 Exhibit A Page 11 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check 'Vendor " Invoice Account Date No. Vendor Name PO No._ ;Date" ` Invoice No. Invo1ce Description Account No. Description Check No. - Amoujit PE 3/16/18 DC,1F, Ai,RD,HF, MH,SP, MISC 3/23/18 1737 HSA BANK 0 3/21/18 03212018 TT,MD, RS, 101-203-0000-0239 WITHHOLDING 75156 63.63 75156 Total 63.63 INOSANTO, FAC USE REFUND 3/23/18 900 LANCE 0 3/12/18 031118LI HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 75157 300.00 75157 Total 300.00 GEOCORTEX AND INTERWEST GIS SUPPORT 3/23/18 3033 CONSULTING 20180070 2/9/18 38583 01/18 101-400-1470-5101 PROF/TECH SVCS 75158 930.00 GEOCORTEX AND INTERWEST GIS SUPPORT 3/23/18 3033 CONSULTING 20180070 3/7/18 39179 02/18 101-400-1470-5101 PROF/TECH SVCS 75158 2,400.00 B&S PLAN CHECK INTERWEST AND INSPECTION 3/23/18 3033 CONSULTING 20180200 2/7/18 38540 SVCS 01/18 101-400-4130-5101 PROF/TECH SVCS 75158 20,937.50 75158 Total 24,267.50 IRON MOUNTAIN, OFFSITE DATA REPAIR&MAINT 3/23/18 997 INC. 20180165 2/28/18 201542680 BACKUP 02/18 101-400-1470-5201 SVCS 75159 467.50 75159 Total 467.50 GIFTSHOP RESALE INVENTORY-HELD 3/23/18 3217 K. BELL SOCKS 0 3/7/18 0005126029 GOODS-SOCKS 101-120-5180-0140 FOR RESALE 75160 280.29 75160 Total 280.29 KEEP CLEAN PVIC SUPPLIES- OP MATERIALS& 3/23/18 1709 PRODUCTS 20180270 3/16/18 303624 DRAIN CLEANER 101-400-5180-4310 SUPPLIES 75161 23.59 75161 Total 23.59 FAC USE REFUND 3/23/18 904 KETKAR, UMESH 0 3/2/18 030218UK HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 75162 300.00 75162 Total 300.00 CHECK DATE:03/23/2018 Page 12 Resolution No.2018-19 Exhibit A 0.12 of 38 11.1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 a Chtid4. 'IVe1lt or , in az vd ce �' A�GQ!k�1t � D ?, No. Vender Name -POND. . Date invoice No,yz InyomgDeStrtptron .--:Account no. DescrrptE Check 111c -3... ,,Amount KOA ON-CALL SERVICES 3/23/18 52 CORPORATION 20180300 2/26/18 0000019 02/18 101-400-3110-5101 PROF/TECH SVCS 75163 8,260.00 PVDS BIKE LANE- DESIGN PLAN& KOA CORNER SIGHT PVDS BIKE-OTHER 3/23/18 52 CORPORATION 20180356 3/5/18 1881035-1 02/18 330-400-8806-8802 IMPROVE 75163 2,681.00 75163 Total 10,941.00 RPVTV CONTRACTED EDITING 3/6- 3/23/18 2392 KOVEN VIDEO 20180069 3/19/18 0091 3/13/18 101-400-1440-5101 PROF/TECH SVCS 75164 700.00 75164 Total 700.00 EXPENSE REIMB FOR WOAD SUPPLIES&MTG 3/23/18 3264 KRUSEE,KELLY 0 3/9/18 03092018KK CHRGS 101-400-5110-6001 MTGS&CONF 75165 19.40 EXPENSE REIMB FOR WOAD SUPPLIES&MTG OP MATERIALS& 3/23/18 3264 KRUSEE,KELLY 0 3/9/18 03092018KK CHRGS 101-400-5170-4310 SUPPLIES 75165 32.82 75165 Total 52.22 LEGAL ACCESS MISC 3/23/18 2203 PLANS 0 3/12/18 23464 PREMIUMS 03/18 101-203-0000-0239 WITHHOLDING 75166 48.00 75166 Total 48.00 SMALL PRINTER OP MATERIALS& 3/23/18 131 LOMITA BUSINESS 20180143 3/2/18 55439 SUPPLIES PVIC 101-400-2999-4310 SUPPLIES 75167 2,118.23 75167 Total 2,118.23 STATION FOLDING MAILFINANCE MACHINE LEASE REPAIR&MAINT 3/23/18 742 INC. 20180315 3/7/18 N7038400 1/18-4/18 101-400-2999-5201 SVCS 75168 565.15 75168 Total 565.15 MATTUCCI TD1182 REFUND 3/23/18 881 PLUMBING IN 0 3/15/18 TD1182MP CEDARBLUFF DR 780-220-3110-0229 DEPOSITS PAYABLE 75169 52.00 CHECK DATE:03/23/2018 Page 13 Resolution No.2018-19 Exhibit A Page 13 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 gt)OCK VendOTx t � invoke Account ; OM CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 ",Check'.. Vendor - - tnvouce Account . 4 ',.--,...'s,..;,:4:-,'•,;'.. , Date I endo e , . k.. ;',Date., , invoice No; invoice Descnptrof.�„ Account.No .. ' Description . ..'_Check o. Amount CREDIT-GIFTSHOP RESALE GOODS- INVENTORY-HELD 3/23/18 2611 MUD PIE LLC 0 3/7/18 ATL.1263327 HOME DECOR 101-120-5180-0140 FOR RESALE 75176 -10.00 75176 Total 621.35 MAINTENANCE FOR THE ABALONE MULTI W. COVE GRINDER REPAIR&MAINT 3/23/18 1123 SYSTEMS 20180081 3/8/18 31830386 PUMP 225-400-0000-5201 SVCS 75177 1,575.00 75177 Total 1,575.00 STARS/SUTA MUNISERVICES, SERVICES PE 3/23/18 485 LLC 9140 2/16/18 INV06-001964 9/30/17 101-400-2110-5101 PROF/TECH SVCS 75178 203.47 75178 Total 203.47 ADVERTISING- NATIONAL 5165565- LEGAL NOTICES 3/23/18 185 MEDIA,INC. 20180031 2/28/18 370964 CDD 02/18 101-400-4120-5102 ADVERTISING 75179 211.86 75179 Total 211.86 PHONE PRI REPAIR&MAINT 3/23/18 3218 NIC PARTNERS 20180007 3/6/18 44061 SUPPORT 09/17 101-400-1480-5201 SVCS 75180 1,350.00 75180 Total 1,350.00 OFFICE DEPOT, 11369287100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180109 3/7/18 1 CITY CLERK 101-400-1310-4310 SUPPLIES 75181 132.37 OFFICE DEPOT, 11347011500 OFFICE SUPPLIES- OP MATERIALS& 3/23/18 171 INC. 20180148 3/7/18 1 CITY MANAGER'S 101-400-1410-4310 SUPPLIES 75181 137.76 OFFICE DEPOT, 11235078100 OFFICE SUPPLIES- OP MATERIALS& 3/23/18 171 INC. 20180148 3/2/18 1 CITY MANAGER'S 101-400-1410-4310 SUPPLIES 75181 65.97 OFFICE DEPOT, 11300043100 IT OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180291 3/6/18 1 -8 MONITORS 101-400-1470-4310 SUPPLIES 75181 1,221.93 OFFICE DEPOT, 10977929200 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180112 2/22/181 FINANCE 101-400-2110-4310 SUPPLIES 75181 53.24 OFFICE DEPOT, 11253672100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180112 3/2/181 FINANCE 101-400-2110-4310 SUPPLIES 75181 7.00 CHECK DATE:03/23/2018 Page 15 Resolution No.2018-19 Exhibit A Page 15 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor invoice Account Sate 'No, ,,Vendor Name , t PO=:No %', No. .,Invoice No ..invoice.Descripti Account NoDescription ' Check No.?`%'', Arnotint',''`w',; OFFICE DEPOT, 11369492500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180112 3/7/181 FINANCE 101-400-2110-4310 SUPPLIES 75181 90.27 OFFICE DEPOT, 10977929200 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180112 2/22/181 FINANCE 101-400-2999-4310 SUPPLIES 75181 457.92 OFFICE DEPOT, 11253672100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180112 3/2/181 FINANCE 101-400-2999-4310 SUPPLIES 75181 459.15 OFFICE DEPOT, 11217791100 CITY WIDE TONER OP MATERIALS& 3/23/18 171 INC. 20180113 3/1/18 1 &PAPER 101-400-2999-4310 SUPPLIES 75181 503.10 OFFICE DEPOT, 11205101200 OFFICES SUPPLIES- OP MATERIALS& 3/23/18 171 INC. 20180052 3/1/181 PW 101-400-3110-4310 SUPPLIES 75181 11.59 OFFICE DEPOT, 11205078200 OFFICES SUPPLIES- OP MATERIALS& 3/23/18 171 INC. 20180052 3/1/181 PW 101-400-3110-4310 SUPPLIES 75181 92.57 OFFICE DEPOT, 11161712700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 51.55 OFFICE DEPOT, 11173767100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 85.83 OFFICE DEPOT, 11127125200 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 24.10 OFFICE DEPOT, 11127095600 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 48.40 OFFICE DEPOT, 11021341700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 13.85 OFFICE DEPOT, 11021341500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/26/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 25.53 OFFICE DEPOT, 11021331800 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 81.73 OFFICE DEPOT, 10954634400 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4120-4310 SUPPLIES 75181 -24.08 OFFICE DEPOT, 10954529100 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4120-4310 SUPPLIES 75181 -21.90 OFFICE DEPOT, 11347973500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/7/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 40.85 CHECK DATE:03/23/2018 Page 16 Resolution No.2018-19 Exhibit A _ M16 of 38 UM s CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check W?nGr� , w " 1"nvolce ,V:k,`.`,.:Account Date ::No. 'Vendor Name W Ti PO No Date•. f Invoice No invoice_[3escnpttoo, Account No. ° Description Check No. Amount:.'' OFFICE DEPOT, 11218500500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/1/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 75.19 OFFICE DEPOT, 11161721500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 27.37 OFFICE DEPOT, 11570520000 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/14/18 1 FOR CDD 101-400-4120-4310 SUPPLIES 75181 98.93 OFFICE DEPOT, 11161712700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 12.89 OFFICE DEPOT, 11173767100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 21.46 OFFICE DEPOT, 11127125200 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 6.02 OFFICE DEPOT, 11127095600 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 12.10 OFFICE DEPOT, 11021341700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 3.47 • OFFICE DEPOT, 11021341500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/26/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 6.39 OFFICE DEPOT, 11021331800 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 20.44 OFFICE DEPOT, 10954634400 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4130-4310 SUPPLIES 75181 -6.02 OFFICE DEPOT, 10954529100 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4130-4310 SUPPLIES 75181 -5.47 OFFICE DEPOT, 11347973500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/7/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 10.21 OFFICE DEPOT, 11218500500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/1/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 18.79 OFFICE DEPOT, 11161721500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 6.84 OFFICE DEPOT, 11570520000 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/14/18 1 FOR CDD 101-400-4130-4310 SUPPLIES 75181 24.74 Resolution No.2018 19 CHECK DATE:03/23/2018 Page 17 Exhibit A Page 17 of 38 • CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor ` jnuotce 01 Account i tendor: me �Descrnphon ..,. , s,F )0b .. .�o< u � �'}R:Nn����.i3atc�� snt�aic�Np&� Ir�`�i�e iescri�tlo�s Amount '.. .�., ��' �►e��lqx k Amount OFFICE DEPOT, 11161712700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 12.89 OFFICE DEPOT, 11173767100 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 21.46 OFFICE DEPOT, 11127125200 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 6.02 OFFICE DEPOT, 11127095600 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/27/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 12.10 OFFICE DEPOT, 11021341700 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 3.47 OFFICE DEPOT, 11021341500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/26/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 6.39 OFFICE DEPOT, 11021331800 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 20.44 OFFICE DEPOT, 10954634400 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4150-4310 SUPPLIES 75181 -6.02 OFFICE DEPOT, 10954529100 CREDIT OFFICE OP MATERIALS& 3/23/18 171 INC. 20180047 2/23/18 1 SUPPLIES FOR CDD 101-400-4150-4310 SUPPLIES 75181 -5.47 OFFICE DEPOT, 11347973500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/7/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 10.21 OFFICE DEPOT, 11218500500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/1/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 18.79 OFFICE DEPOT, 11161721500 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 2/28/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 6.84 OFFICE DEPOT, 11570520000 OFFICE SUPPLIES OP MATERIALS& 3/23/18 171 INC. 20180047 3/14/18 1 FOR CDD 101-400-4150-4310 SUPPLIES 75181 24.74 OFFICE DEPOT, 11047926900 R&P DEPT.OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 2/22/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75181 56.49 OFFICE DEPOT, 11325890000 R&P DEPT.OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/6/181 SUPPLIES 101-400-5110-4310 SUPPLIES 75181 13.03 OFFICE DEPOT, 11325852600 R&P DEPT.OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/6/181 SUPPLIES 101-400-5110-4310 SUPPLIES 75181 48.70 CHECK DATE:03/23/2018 Page 18 Resolution No.2018-19 Exhibit A - MinM18 of 38 Mill IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor Invoice .'. . ..�t Account )ate No. ,:Vendor-Name .:, o Il*a '°., Date ,..1nvoiceNO„, hiuoke7escrrptio -.,.Account No ''F ;Description ' ,, Check No."; Amount i:,:`+ OFFICE DEPOT, 11537026700 R&P DEPT.OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/13/181 SUPPLIES 101-400-5110-4310 SUPPLIES 75181 55.86 OFFICE DEPOT, 11367475900 OSM OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/7/181 SUPPLIES 101-400-5120-4310 SUPPLIES 75181 134.98 OFFICE DEPOT, 11367971900 OSM OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/7/181 SUPPLIES 101-400-5120-4310 SUPPLIES 75181 7.34 OFFICE DEPOT, 11564816600 HESSE PARK OP MATERIALS& 3/23/18 171 INC. 20180022 3/14/18 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 75181 46.71 OFFICE DEPOT, 11564840100 HESSE PARK OP MATERIALS& 3/23/18 171 INC. 20180022 3/14/18 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 75181 10.39 OFFICE DEPOT, 11564172400 RYAN PARK OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/14/181 SUPPLIES 101-400-5140-4310 SUPPLIES 75181 51.98 OFFICE DEPOT, 11564201400 RYAN PARK OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/14/181 SUPPLIES 101-400-5140-4310 SUPPLIES 75181 4.04 . OFFICE DEPOT, 11564201500 RYAN PARK OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/14/181 SUPPLIES 101-400-5140-4310 SUPPLIES 75181 11.49 OFFICE DEPOT, 11526156700 LADERA LINDA OP MATERIALS& 3/23/18 171 INC. 20180022 3/13/18 1 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 75181 107.62 OFFICE DEPOT, 11526208600 LADERA LINDA OP MATERIALS& 3/23/18 171 INC. 20180022 3/13/18 1 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 75181 29.85 OFFICE DEPOT, 11199629900 REC& PARKS DEPT. OP MATERIALS& 3/23/18 171 INC. 20180022 3/1/18 1 OFFICE SUPPLIES 101-400-5170-4310 SUPPLIES 75181 97.77 OFFICE DEPOT, 11536432800 R&P DEPT.OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/13/18 1 SUPPLIES 101-400-5170-4310 SUPPLIES 75181 69.31 OFFICE DEPOT, 11132050400 PVIC OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 2/27/181 SUPPLIES 101-400-5180-4310 SUPPLIES 75181 60.00 OFFICE DEPOT, 11540982600 PVIC OFFICE OP MATERIALS& 3/23/18 171 INC. 20180022 3/13/18 1 SUPPLIES 101-400-5180-4310 SUPPLIES 75181 63.75 75181 Total 4,893.25 MILEAGE REIMBURSEMENT CONF 3/14- TRAVEL/MILAGE 3/23/18 3193 OKSTAD, KAREN 0 3/20/18 03202018K0 3/16/18 101-400-5110-6002 REIMB 75182 53.63 CHECK DATE:03/23/2018 Page 19 Resolution No.2018-19 Exhibit A Page 19 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check'- Vendor Io xwi Ge . � R � � Account 4.„ to•` 1510 , ` e t 'r?rne.,s• .• ;'O Not ry its . .Arwct e'N`o trs t e Descnp ort iou,d .110 .. Descr ptton:' heA Na Aril0Prit... ,..: 75182 Total 53.63 OP MATERIALS& • 3/23/18 3242 OTC BRANDS,INC. 20180364 2/27/18 688671712-01 WOAD SUPPLIES 101-400-5170-4310 SUPPLIES 75183 139.99 75183 Total 139.99 ARCHIVAL PAPER CITY CLERK'S 3/23/18 1273 P.F. PETTIBONE 20180195 3/9/18 174038 OFFICE 101-400-1310-5103 PRINT/BIND 75184 733.68 75184 Total 733.68 GENERAL RETENTION CONTROL THROUGH ACCOUNT-AP 3/23/18 516 PACIFIC SOUND 0 3/20/18 17461-3R 03/20/2018 330-000-0000-0313 RETENTION 75185 4,471.06 75185 Total 4,471.06 TD1179 REFUND 3/23/18 882 PIZZO MASONRY 0 3/15/18 TD1179PM ISTHMUS VIEW DR 780-220-3110-0229 DEPOSITS PAYABLE 75186 26.00 75186 Total 26.00 HAWTHORNE BLVD SIGNAL HAWTHORNE PRO TECH SYNCHRONIZATION SYNCH-OTHER 3/23/18 3210 ENGINEERING 20180403 3/6/18 1551 02/18 330-400-8812-8802 IMPROV 75187 19,950.00 75187 Total 19,950.00 PCN(HOT LINE) PROFESSIONAL FOR OPEN SPACE 3/23/18 2435 COMM. 20180041 3/6/18 154200340 3/6/18-4/2/18 101-400-5110-5101 PROF/TECH SVCS 75188 54.87 75188 Total 54.87 PROSUM IT SERVICE 3/23/18 2988 TECHNOLOGY 20180082 3/14/18 SIN015069 PROVIDER 03/18 101-400-1470-5101 PROF/TECH SVCS 75189 14,365.00 75189 Total 14,365.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 3/23/18 3127 OVERALL 20180014 3/14/18 42272333 FACILITIES 101-400-3140-5201 SVCS 75190 82.70 75190 Total 82.70 CHECK DATE:03/23/2018 Page 20 Resolution No.2018-19 Exhibit A - 0 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 i..v d ,4,. d4 SD a R e r Vencior,mame „ PQ Na., Date Invotce.No trivoic Descnption AccountNo tart CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- • 3/23/18 520 CONSTRUCTION 20170177 1/31/18 5 PARK 01/18 216-400-8406-8403 PARKS IMPROVE 75191 6,606.86 PUB 3/23/18 520 CONSTRUCTION 20170177 1/31/18 5 5%RETENTION 216-000-0000-0206 RETENTION 75191 -330.34 CONSTRUCTION- PUB LOWER HESSE LOWER HESSE- 3/23/18 520 CONSTRUCTION 20170177 1/31/18 5 PARK 01/18 334-400-8406-8403 PARKS IMPROVE 75191 37,468.00 PUB 3/23/18 520 CONSTRUCTION 20170177 1/31/18 5 5%RETENTION 334-000-0000-0206 RETENTION 75191 -1,873.40 75191 Total 41,871.12 BACKPACK FLYER PV PEN ADVERTISEMENT OP MATERIALS& 3/23/18 182 COORDINATING 0 3/21/18 03212018 FOR 05-06/18 101-400-5190-4310 SUPPLIES 75192 180.00 75192 Total 180.00 PRINTING SERVICES FOR OP MATERIALS& 3/23/18 2610 PV USD 20180111 2/20/18 H0222 ENVELOPES 101-400-2999-4310 SUPPLIES 75193 97.46 75193 Total 97.46 R&R INDUSTRIES, OP MATERIALS& 3/23/18 1402 INC. 20180400 1/25/18 533211 OSM UNIFORMS 101-400-5120-4310 SUPPLIES 75194 379.06 75194 Total 379.06 RPVEA RANCHO PALOS ASSOCIATION MISC 3/23/18 723 VERDES 0 3/21/18 03212018 DUES 03/18 101-203-0000-0239 WITHHOLDING 75195 880.00 75195 Total 880.00 EXPRENSE REIMBURSEMENT RATLIFF, MARY CONF/WORK TRAVEL/MILAGE 3/23/18 551 JANE 0 3/20/18 03202018MR BOOTS 101-400-5110-6002 REIMB 75196 41.93 CHECK DATE: 03/23/2018 Page 21 Resolution No.2018-19 Exhibit A Page 21 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 44044' ra ;Account Na, .; ; , Accguto ^ , yam ". ,. „check` S4`4PD fate 5kvoiceNa: irnrottce scclptao &. Na..p; . Arr�ptrnt EXPRENSE REIMBURSEMENT RATLIFF, MARY CONF/WORK OP MATERIALS& 3/23/18 551 JANE 0 3/20/18 03202018MR BOOTS 101-400-5122-4310 SUPPLIES 75196 120.00 75196 Total 161.93 RICHARDS, MS4 PERMIT 3/23/18 220 WATSON 0 3/14/18 216098 PETITION 02/18 101-400-1210-5101 PROF/TECH SVCS 75197 37.07 75197 Total 37.07 RIGG PLAN CHECK 3/23/18 2786 CONSULTING 20180161 3/1/18 1142 SERVICES 02/18 101-400-3110-5101 PROF/TECH SVCS 75198 630.00 RIGG PLAN CHECK 3/23/18 2786 CONSULTING 20180161 3/1/18 1144 SERVICES 02/18 101-400-3110-5101 PROF/TECH SVCS 75198 3,220.00 75198 Total 3,850.00 MILEAGE REIMBURSEMENT TRAVEL/MILAGE 3/23/18 2278 RODIN,EMILY 0 3/9/18 03092018ER 02/18 101-400-5180-6002 REIMB 75199 53.87 75199 Total 53.87 CATCH BASIN RON'S INSPECTION AND REPAIR&MAINT 3/23/18 2494 MAINTENANCE 20180295 3/12/18 320 CLEANING 3/12/18 101-400-3130-5201 SVCS 75200 9,154.50 75200 Total 9,154.50 • SALCIDO,MARY RECYCLER WINNER 3/23/18 877 JEAN 0 3/14/18 03142018MS 3/6/18 213-400-0000-4901 MISC. EXPENSES 75201 250.00 75201 Total 250.00 LOCKSMITH SVCS REPAIR&MAINT 3/23/18 18 SAN PEDRO LOCK 20180013 2/22/18 119681 5970 PVDS 101-400-3140-5201 SVCS 75202 80.00 75202 Total 80.00 AB CV ACCESS CONTROL& PAYMENT SYSTEM REPAIR&MAINT 3/23/18 2863 SENTRY CONTROL 20180061 3/1/18 234883 04/18 101-400-3150-5201 SVCS 75203 1,135.00 75203 Total 1,135.00 CHECK DATE:03/23/2018 Page 22 Resolution No.2018-is Exhibit A _ irM2 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Ven4or5Invoi Actour t; No.z , �• � s Date Ve�u�dac Kant - - p(11l r o C3at Invoice o. Iris+oic C e r�ption A ount No. Description.- Check NO. .Amount SEWER& TD1122 REFUND 3/23/18 884 PIPELINE CON 0 3/15/18 TD1122SPCI GRAYSLAKE RD 780-220-3110-0229 DEPOSITS PAYABLE 75204 552.00 75204 Total 552.00 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 3/23/18 557 LANDSCAPE 20180144 3/19/18 84752401 SUPPLIES 101-400-3150-4310 SUPPLIES 75205 1,162.62 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 3/23/18 557 LANDSCAPE 20180144 3/19/18 84752098 SUPPLIES 101-400-3150-4310 SUPPLIES 75205 23.90 PW MAINT LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 3/23/18 557 LANDSCAPE 20180144 3/19/18 84752087 SUPPLIES 101-400-3150-4310 SUPPLIES 75205 86.70 75205 Total 1,273.22 REFUND B&S PERMIT FEES BUILDING& 3/23/18 879 SMITH,LAURA 0 3/6/18 03062018LS ELE2018-00029 101-300-0000-3202 SAFETY PERMITS 75206 127.00 75206 Total 127.00 WATER DISPENSER &DELIVERY 94657220301 SERVICE CITY HALL REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 02/18 101-400-3140-5201 SVCS 75207 328.76 WATER DISPENSER &DELIVERY 94663200301 SERVICE PVIC REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 02/18 101-400-3140-5201 SVCS 75207 40.76 CHECK DATE:03/23/2018 Page 23 Resolution No.2018-19 Exhibit A Page 23 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Veinvoice Account _ E Vie.,p '/;;,‘.:NO-; -_,,r,1: Vende Name: .PONo . Invoice ✓ ption -� L'I�t@Ijl'iC#'t �ctC 0: .NoInvoice' Account l+�o ,..�..; WATER DISPENSER &DELIVERY 94657140301 SERVICE RYAN REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 PARK 02/18 101-400-3140-5201 SVCS 75207 17.76 WATER DISPENSER 94657050301 &DELIVERY REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 SERVICE LL 02/18 101-400-3140-5201 SVCS 75207 45.01 WATER DISPENSER &DELIVERY 94657100301 SERVICE HESSE REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 PARK 2/18 101-400-3140-5201 SVCS 75207 29.01 WATER DISPENSER &DELIVERY 94657180301 SERVICE AB CV REPAIR&MAINT 3/23/18 2074 SPARKLETTS 20180094 3/1/18 18 2/18 101-400-3140-5201 SVCS 75207 40.76 75207 Total 502.06 ANNUAL FEES FOR STORM WATER STATE WATER MS4 PERMIT 10/17- 3/23/18 1122 RESOURCE 20180331 3/8/18 SW-0144982 9/18 101-400-3130-5101 PROF/TECH SVCS 75208 14,230.00 75208 Total 14,230.00 GIFTSHOP RESALE STICKERS BY GOODS-WHALE INVENTORY-HELD 3/23/18 2730 SANDSTON 0 3/12/18 14308 TALE BOOKS 101-120-5180-0140 FOR RESALE 75209 108.00 75209 Total 108.00 FY 16-17 BUDGET STUDIO BOOKS&CAFR 3/23/18 3188 PRINTING, INC 20180186 3/8/18 20180186 PRINTING 101-400-2110-5103 PRINT/BIND 75210 919.80 CHECK DATE:03/23/2018 Page 24 Resolution No.2018-19 Exhibit A _ 4 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 he VenOor ` fir , invoce Accopt " [ate erado :r�me � lute Invoicebio Fnnuoi 'Descriptosr Y" Accauoi No, "bescaipLian Cl:eclf e4Arllpuni STUDIO FY16-17 CAFR 3/23/18 3188 PRINTING, INC 20180186 3/8/18 20180186-A REPORT TABS 101-400-2110-5103 PRINT/BIND 75210 589.11 75210 Total 1,508.91 RESIDENTIAL STREET REHAB AREA 7-RESIDENT 3/23/18 517 SULLY-MILLER 20180178 12/21/17 05 AREA 7 12/17 330-400-8817-8805 ST IMPRVMNT 75211 195,159.24 3/23/18 517 SULLY-MILLER 20180178 12/21/17 05 5%RETENTION 330-000-0000-0206 RETENTION 75211 -9,757.96 75211 Total 185,401.28 SCE COMPTON SUNBEAM 161118-1 FEB- UTIL OBSERVATION ACCOUNTS 3/23/18 2663 CONSULTING 0 2/26/18 2018 SVCS 1/29-2/25/18 101-110-0000-0110 RECEIVABLE 75212 224.00 SCE COMPTON SUNBEAM J31118-2 FEB- UTIL OBSERVATION ACCOUNTS 3/23/18 2663 CONSULTING 0 2/26/18 2018 SVC 1/29-2/25/18 101-110-0000-0110 RECEIVABLE 75212 1,792.00 STORM DRAIN PROJ COMMUNITY SUNBEAM 161260-1-FEB OUTREACH 1/29- 3/23/18 2663 CONSULTING 20180176 2/26/18 2018 2/16/18 101-400-3110-5101 PROF/TECH SVCS 75212 896.00 COMM OUTREACH STORM DRAIN SUNBEAM 181260-2-FEB- INSPECTION SVCS 3/23/18 2663 CONSULTING 20180176 2/26/18 2018 02/18 101-400-3110-5101 PROF/TECH SVCS 75212 2,352.00 OBSERVATION • SUNBEAM JB1134-1 FEB SVCS CITY MISC PW 3/23/18 2663 CONSULTING 20180311 2/26/18 2018 1/29-2/25/18 101-400-3120-5101 PROF/TECH SVCS 75212 560.00 CHECK DATE:03/23/2018 Page 25 Resolution No.2018-19 Exhibit A Page 25 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 ▪'vendor'. Account x Cite ▪ No Vendor Name Pa No. bate Invoice Coto ..invoice Description.. ., Account No. Description Check Na. ArrioUcit SCHOOL FLAGGING SUNBEAM JB1277-FEB SERVICES PVDE 3/23/18 2663 CONSULTING 20180397 2/26/18 2018 02/18 101-400-3120-5101 PROF/TECH SVCS 75212 15,744.00 ON CALL MISCELLANEOUS SUNBEAM 181134-2- INSPECTIONS FOR 3/23/18 2663 CONSULTING 20180311 2/26/18 FEB2018 PW'S 02/18 101-400-3120-5101 PROF/TECH SVCS 75212 896.00 ROADWAY MAINTENANCE SUNBEAM 181234-FEB OBSERVATION REPAIR&MAINT 3/23/18 2663 CONSULTING 20180185 2/26/18 2018 SVCS 2/5-2/13/18 202-400-3170-5201 SVCS 75212 896.00 ANNUAL SIDEWALK SIDEWALK- SUNBEAM 161219-FEB REPAIR PROGRAM INSPECTION 3/23/18 2663 CONSULTING 20170190 2/26/18 2018 1/29-2/25/18 202-400-8801-8006 SERVICES 75212 7,076.00 INSP SERVICES PB LANDSLIDE SUNBEAM 1131243-1-FEB REPAIRS 1/29- INSPECTION 3/23/18 2663 CONSULTING 20180301 2/26/18 2018 2/25/18 215-400-8302-8006 SERVICES 75212 5,063.00 INSPECTION SUNBEAM 181243-2- SERVICES PVDS INSPECTION 3/23/18 2663 CONSULTING 20180301 2/26/18 FEB2018 LANDSLIDE 02/18 215-400-8302-8006 SERVICES 75212 305.00 LOWER HESSE PARK INSPECTION SUNBEAM JB8000-FEB- SERVICES 01/29- LOWER HESSE- 3/23/18 2663 CONSULTING 20180354 2/26/18 2018 2/25/18 216-400-8406-8403 PARKS IMPROVE 75212 3,355.00 TD518 SUNBEAM 181124-1-FEB OBSERVATION 3/23/18 2663 CONSULTING 0 2/26/18 2018 SVCS 1/29-2/5/18 780-220-3110-0229 DEPOSITS PAYABLE 75212 1,904.00 CHECK DATE:03/23/2018 Page 26 Resolution No.2018-19 Exhibit A _ 1111126 of 38 CITY OF RANCHO PALOS VERDES- ChecRegister City Council Meeting Approval Date:April 17,2018 TD1093 SUNBEAM JB1125'1'FEB OBSERVATION 3/23/18 2663 CONSULTING 0 2/I6/18 2018 SVCS 1/29-2/25/18 780-220'3110-0229 DEPOSITS PAYABLE 75212 560.00 TD1103 OBSERVATION SVC SUNBEAM JB1286-1 FEB AERIAL FIBER 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/25/18 780'220'3110-0229 DEPOSITS PAYABLE 75212 224.00 TDzzb5[AL WATER MAIN SUNBEAM ]B1297'1'pso REPLACEMENT 2/2- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/6/18 780'220'3110-0229 DEPOSITS PAYABLE 75212 335.00 TD1162 EXISTING SUNBEAM 1813O8'FE8 CELL SITE WORK 3/23/18 2663 CONSULTING 0 2/I6/18 2018 I/29-2/25/I8 780'220-3110'0229 DEPOSITS PAYABLE 75212 336.00 TD1193 REPLACE SUNBEAM 1B8008'FED DROP LATERAL IN 3/23/18 2663 CONSULTING 0 2/26/18 2018 „,5T1/29'2/25/I8 780'220-3110-0229 DEPOSITS PAYABLE 75212 112.00 TD1175 PARKWAY &MAILBO SUNBEAM 1B8009 FEB OBSERV.SVC 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/25/18 780-220-3110-0229 DEPOSITSP4Y�o�s 75zzz 448.00 � TDz1O3CELL SITE MOCK UP SUNBEAM 181286-2 FEB- MONITORING 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/25/18 780-220-3110-0229 DEPOSITS PAYABLE 75212 1'792.00 Tozz03w[VV OVERHEAD FIBER SUNBEAM 181311 FEB- OPTIC 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/25/18 780-220'3110'0229 DEPOSITS PAYABLE 75212 224.00 CHECK DATE:03/23/2018 Page 27 Resolution No2018-19 Exhibit Page 27 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Vendor invoice Account Date ."No Vendor.Name ' PQ Nok, DateInvoice No, invoice Description Account No.'. Description 4„t,'�Check,No. - : Amount„ TD1093 OBSERVATION SUNBEAM J81125-2-FEB- SERVICE 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2018 2/25/18 780-220-3110-0229 DEPOSITS PAYABLE 75212 672.00 TD1165 OBSERVATION SVC SUNBEAM JB1297-2 FEB- MAIN REPL 1/29- 3/23/18 2663 CONSULTING 0 2/26/18 2-2018 2/25/18 780-220-3110-0229 DEPOSITS PAYABLE 75212 3,640.00 75212 Total 49,407.00 TRAKIT IMPLEMENTATION ANNUAL MAINT 3/23/18 6 SUPERION 9358 2/1/18 203566 FEE 2/18-01/19 681-400-0000-5101 PROF/TECH SVCS 75213 875.72 75213 Total 875.72 RPVTV CONTRACT SWANSON, PROGRAM EDITING 3/23/18 2597 ELIZABETH 20180253 3/16/18 48 2/16-3/16/18 101-400-1440-5101 PROF/TECH SVCS 75214 2,340.00 75214 Total 2,340.00 THE GAS LADERA LINDA 3/23/18 249 COMPANY 0 3/5/18 3151-02/18 02/18 101-400-3140-5303 GAS 75215 56.17 75215 Total 56.17 AREA 7 PHASE II AREA 7-RESIDENT 3/23/18 700 TWINING,INC. 20180278 3/13/18 70486 SLURRY SEAL 02/18 330-400-8817-8805 ST IMPRVMNT 75216 1,420.00 75216 Total 1,420.00 TYLER PACE PACKAGE 3/23/18 3216 TECHNOLOGIES 20180398 3/1/18 045-215228 FOR 2018 101-400-2110-6101 TRAINING 75217 5,325.00 75217 Total 5,325.00 WOAD 2018 3/23/18 897 TYSSEE,SUSAN 0 3/19/18 031918ST REFUND 101-300-5120-3412 PROG/EVENT FEES 75218 70.00 75218 Total 70.00 CHECK DATE:03/23/2018 Page 28 Resolution No.2018-19 Exhibit A _ 1111.28 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 • 1Peraa� �� Invo ceAc to n (*ION,'1)14-1:',1t: ,n� a i , Alt ., t3aLe # at ! i, tnuc��ce rtptta r count" c.h - xerrpt op, Cbec ;p CITY COUNCIL SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1110-4310 SUPPLIES 75219 91.99 COUNCIL MTG& • CONF CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1110-6001 MTGS&CONF 75219 600.00 ADMIN MEMB DUES CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1310-4601 DUES&MEMB 75219 140.00 ADMIN TRAINING CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1310-6101 TRAINING 75219 19.60 CTY MANAGER MTG&CONF CAL U.S. BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1410-6001 MTGS&CONF 75219 1,408.39 COMM OUTREACH SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-142.0-4310 SUPPLIES 75219 608.36 COMM OUTREACH MTG CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1420-6001 MTGS&CONF 75219 128.01 CHECK DATE:03/23/2018 Page 29 Resolution No.2018-19 Exhibit A Page 29 of 38 CITY OF RANCHO PALOS VERDES • - Check Register City Council Meeting Approval Date:April 17,2018 Check Vender Invoke = Account, vendor Name. PO No, Date . �k to of to `_i �roiceJ ascription Account: No, : Description::'.... ,.Check No, Amou ' n ft EOC SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1430-4310 SUPPLIES 75219 1,889.15 RPVTV SUPPLIES CAL CARD U.S. BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1440-4310 SUPPLIES 75219 2,062.25 PERSONNEL SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1450-4310 SUPPLIES 75219 295.55 RECRUITMENT ACTIVITIES CAL U.S. BANK 03082018STM CARD STATEMENT RECRUITMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1450-5117 ACTIVITIES 75219 154.99 RISK/SAFETY ACTIVITIES CAL U.S.BANK 03082018STM CARD STATEMENT RISK/SAFETY 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1450-6104 ACTIVITIES 75219 95.94 IT DATA SUPPLIES CAL CARD U.S.BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1470-4310 SUPPLIES 75219 2,16235 IT DATA MAINT SVCS CAL CARD U.S.BANK 03082018STM STATEMENT REPAIR&MAINT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1470-5201 SVCS 75219 2.27 CHECK DATE:03/23/2018 Page 30 Resolution No.2018-19 Exhibit A _ .1.30 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Daie ,. :t Te+adot inti. 3 P tfiiZ-; ;Date lnvai j4' o rnvolce Description, Account N ....,' E. D'_ p ct FINANCE SUPPLIES CAL CARD U.S.BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-2110-4310 SUPPLIES 75219 96.56 FINANCE DUES& MEMB CAL CARD U.S.BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-2110-4601 DUES& MEMB 75219 415.00 FINANCE MTG& CONF CAL CARD U.S.BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-2110-6001 MTGS&CONE 75219 1,156.38 FINANCE PUBLICATIONS CAL U.S.BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-2110-6102 PUB/JOURNALS 75219 98.97 POSTAGE CHGRS CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-2999-4311 POSTAGE 75219 21.05 PW'S ADMIN SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3110-4310 SUPPLIES 75219 45.98 PW'S ADMIN DUES &MEMB CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3110-4601 DUES&MEMB 75219 85.00 Resolution No.2018-1s CHECK DATE:03/23/2018 Page 31 Exhibit A Page 31 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Accot2 Check VefitlOr ' � x s � c. �I'1!aaDICE* � ` � � � •, pate', + ..,. let dor Nome ,• ,PO No. ©tai ., Invoice";No3JJJ invoice Description Account,No,. DeScriptton ' Check No. Amount, PW'S ADMIN MTG &CONE CAL CARD U.S. BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3110-6001 MTGS&CONF 75219 75.00 PW'S ADMIN TRAINING CAL U.S.BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3110-6101 TRAINING 75219 1,530.00 PW'S ADMIN PUBLICATION CAL U.S. BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3110-6102 PUB/JOURNALS 75219 560.50 TRAFFIC MGMT SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3120-4310 SUPPLIES 75219 511.94 BLDG MAINT SUPPLIES CAL U.S. BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3140-4310 SUPPLIES 75219 1,259.76 OSM SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3150-4310 SUPPLIES 75219 544.50 PLANNING SUPPLIES CAL U.S. BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-4120-4310 SUPPLIES 75219 116.09 CHECK DATE:03/23/2018 Page 32 Resolution No.2018-19 Exhibit A elit_ 2 of 38 111111 . 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 n Fief invoice 4..,, , 1 . , , s �cor�nt aA 1 � et k,,- ,,,,, �3 z '11‘ ate, �', eta. ,Vendor Nettle PG No.' mate 1»uoice° 10 l +o1 De cdAccount= o, _ iescrapttpp^`..� 1 lip• •,'Ai?14 PLANNING DUES& MEMB CAL CARD U.S.BANK 030820185TH STATEMENT 3/23/18 2993 NATIONAL 0 3/8(18 T 03/08/18 101-400-4120-4601 DUES&MEMB 75219 378.00 PLANNING MTG& U.S. BANK 030820185TH CONF CAL CARD 3/23/18 2993 NATIONAL 0 3/8/18 T STATEMENT 03/18 101-400-4120-6001 MTGS&CONF 75219 4,423.09 CODE ENF MEMB CAL CARD U.S.BANK 030820185TH STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03(08/18 101-400-4140-4601 DUES&MEMB 75219 172.00 • CODE ENF TRAINING CAL U.S. BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-4140-6101 TRAINING 75219 198.00 REC ADMIN SUPPLIES CAL OP MATERIALS& U.S.BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5110-4310 SUPPLIES 75219 587.29 REC ADMIN MTG& CONF CAL CARD U.S.BANK 030820188TH STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5110-6001 MTGS&CONF 75219 3,780.76 REC ADMIN MILEAGE REIM CAL U.S.BANK 030820188TH CARD STATEMENT TRAVEL/MILAGE 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5110-6002 REIMB 75219 52.92 CHECK DATE:03/23/2018 Page 33 Resolution 9 Exhibit2018-1A PageNo.33 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Check Ve3 tl� invoke Account', Uate-, ilk: , - . /ens�o Name PI?IYa, pate -. invoice,No< Invoice •Description Account Na, Descrip#ion. Check Na Amount ::.: REC FAC SUPPLIES CAL CARD U.S.BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5120-4310 SUPPLIES 75219 311.27 HESSE PK SUPPLIES CAL CARD U.S.BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5130-4310 SUPPLIES 75219 207.54 RYAN PK SUPPLIES CAL CARD U.S.BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5140-4310 SUPPLIES 75219 349.98 LADERA LINDA SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5150-4310 SUPPLIES 75219 114.92 AB CV SUPPLIES CAL CARD U.S. BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5160-4310 SUPPLIES 75219 438.57 SPECIAL EVENT SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5170-4310 SUPPLIES 75219 1,150.77 PVIC SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5180-4310 SUPPLIES 75219 1,837.28 CHECK DATE:03/23/2018 Page 34 Resolution No.2018-19 Exhibit A 11111 111111 0.34 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 Beck Vendor Invoice Account Dater 1�lt� Vendor,Namne," PO Nq •• Date.:>'F.1nvoice iso invc� t !scriptiorl Account'oto,,. i M scdptien Check Ia: : ... Amount rpt- PVIC MTG&CONF CAL CARD U.S.BANK 03082018STM STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5180-6001 MTGS&CONF 75219 52.82 REACH SUPPLIES CAL CARD U.S. BANK 03082018STM STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5190-4310 SUPPLIES 75219 225.61 PUBLIC SAFETY SUPPLIES CAL U.S. BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-6120-4310 SUPPLIES 75219 35.00 ELECTION SVCS CAL U.S.BANK 03082018STM CARD STATEMENT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-1311-5101 PROF/TECH SVCS 75219 131.40 VEHICLE MAINT SUPPLIES CAL U.S.BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3240-4310 SUPPLIES 75219 568.35 FUEL CAL CARD U.S.BANK 03082018STM STATEMENT • 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3240-4313 FUELS/GASOLINE 75219 1,331.91 VEHICLE REPAIR& MAINT CAL CARD U.S. BANK 03082018STM STATEMENT REPAIR&MAINT 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-3240-5201 SVCS 75219 801.05 CHECK DATE:03/23/2018 Page 35 Resolution No.2018-19 Exhibit A Page 35 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 t + or aInvoice _ Account pates ,.fir *enddj' arae. °� lon .,, Date.. 1i'ircloc:e,:140' nVASce Description . Account No Description check No. Amount EASTVIEW PARK SUPPLIES CAL U.S. BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5121-4310 SUPPLIES 75219 38.31 OSM SUPPLIES CAL U.S. BANK 03082018STM CARD STATEMENT OP MATERIALS& 3/23/18 2993 NATIONAL 0 3/8/18 T 03/08/18 101-400-5122-4310 SUPPLIES 75219 1,607.00 75219 Total 34,969.42 RPVTV CONTRACT 3/23/18 769 UEDA, DEREK 20180329 1/13/18 16 FILMING 2/21/18 101-400-1440-5101 PROF/TECH SVCS 75220 75.00 75220 Total 75.00 UNISAN CUSTODIAL OP MATERIALS& 3/23/18 2561 PRODUCTS,LLC 20180083 2/27/18 3060659 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 75221 249.38 CUSTODIAL UNISAN SUPPLIES RYAN OP MATERIALS& 3/23/18 2561 PRODUCTS, LLC 20180083 2/27/18 3060661 PARK 101-400-3140-4310 SUPPLIES 75221 325.61 CUSTODIAL UNISAN SERVICES LADERA OP MATERIALS& 3/23/18 2561 PRODUCTS,LLC 20180083 2/28/18 3060748 LINDA 101-400-3140-4310 SUPPLIES 75221 135.21 UNISAN CUSTODIAL OP MATERIALS& 3/23/18 2561 PRODUCTS,LLC 20180083 2/28/18 3060745 SERVICES AB CV 101-400-3140-4310 SUPPLIES 75221 121.41 UNISAN CUSTODIAL OP MATERIALS& 3/23/18 2561 PRODUCTS, LLC 20180083 2/28/18 3060746 SERVICES PVIC 101-400-3140-4310 SUPPLIES 75221 115.38 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS& 3/23/18 2561 PRODUCTS,LLC 20180083 2/28/18 3060747 PARK 101-400-3140-4310 SUPPLIES 75221 125.82 75221 Total 1,072.81 CUSTODIAL VALLEY SERVICES FOR REPAIR&MAINT 3/23/18 3234 MAINTENANCE 20180138 2/26/18 20084 FACILITIES 02/18 101-400-3140-5201 SVCS 75222 6,475.00 75222 Total 6,475.00 CHECK DATE:03/23/2018 Page 36 Resolution No.2018-19 Exhibit A _ 0.36 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 t s P� 4Cttectc; �stdor .a ,, 4nvoice Account \ z . g c �r" �. . 3 ': '.: tie . No ,'..„-''Vertdo(�Name . PO IN o.. Date,. ,if tvojcto.' 'Invoke.Description. Account No. Descrtptton ,r,`.Check No:; Amount VERIZON EOC CELL PHONES . 3/23/18 692 WIRELESS 0 3/1/18 9802608590 02/18 101-400-1430-5301 TELEPHONE 75223 106.74 VERIZON IT DATA CELL OP MATERIALS& 3/23/18 692 WIRELESS 0 3/1/18 9802608590 PHONES 02/18 101-400-1470-4310 SUPPLIES 75223 988.88 VERIZON IT VOICE CELL 3/23/18 692 WIRELESS 0 3/1/18 9802608590 PHONES 02/18 101-400-1480-5301 TELEPHONE 75223 396.06 VERIZON PW'S CELL PHONES 3/23/18 692 WIRELESS 0 3/1/18 9802608590 02/18 101-400-3110-5301 TELEPHONE 75223 574.96 VERIZON B&S CELL PHONES 3/23/18 692 WIRELESS 0 3/1/18 9802608590 02/18 101-400-4130-5301 TELEPHONE 75223 471.93 VERIZON REC FAC CELL OP MATERIALS& 3/23/18 692 WIRELESS 0 3/1/18 9802608590 PHONES 02/18 101-400-5120-4310 SUPPLIES 75223 107.66 VERIZON HOA CAMERAS OP MATERIALS& 3/23/18 692 WIRELESS 0 3/1/18 9802661575 02/18 101-400-6120-4310 SUPPLIES 75223 81.95 75223 Total 2,728.18 REFUND B&S VIVINT SOLAR PERMIT FEES BUILDING& 3/23/18 880 DEVELOP 0 3/7/18 03072018VSD 8LD2017-01035 101-300-0000-3202 SAFETY PERMITS 75224 109.80 75224 Total 109.80 WEST COAST TREE TRIMMING REPAIR&MAINT 3/23/18 301 ARBORISTS 20180164 2/28/18 134698 2/16-2/28/18 202-400-3180-5201 SVCS 75225 4,073.41 TREE . WEST COAST MAINTENANCE 3/1- REPAIR& MAINT 3/23/18 301 ARBORISTS 20180164 3/15/18 134863 3/15/18 202-400-3180-5201 SVCS 75225 717.83 WEST COAST TREE TRIMMING REPAIR& MAINT 3/23/18 301 ARBORISTS 20180164 2/28/18 134698 2/16-2/28/18 213-400-0000-5201 SVCS 75225 2,543.61 TREE WEST COAST MAINTENANCE 3/1- REPAIR& MAINT 3/23/18 301 ARBORISTS 20180164 3/15/18 134863 3/15/18 213-400-0000-5201 SVCS 75225 448.25 WEST COAST TREE TRIMMING REPAIR&MAINT 3/23/18 301 ARBORISTS 20180164 2/28/18 134698 2/16-2/28/18 221-400-0000-5201 SVCS 75225 6,547.98 TREE WEST COAST MAINTENANCE 3/1- REPAIR& MAINT 3/23/18 301 ARBORISTS 20180164 3/15/18 134863 3/15/18 221-400-0000-5201 SVCS 75225 1,153.92 CHECK DATE:03/23/2018 Page 37 Resolution No.2018-19 Exhibit A Page 37 of 38 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:April 17,2018 ec °Vendof Invoice Account PO Nor Date Invoice No invoice Description Account No. Description Check No. At aunt 75225 Total 15,485.00 WESTERN PRE EMPLOYMENT 3/23/18 1530 MEDICAL GROU 0 3/15/18 40410 PHYSICALS 01/18 101-400-1450-5101 PROF/TECH SVCS 75226 55.00 75226 Total 55.00 MONACO HOA ST WILLDAN SWEEPING THRU 3/23/18 16 ENGINEERING 20180192 12/21/17 00615871 11/24/17 202-400-3180-5101 PROF/TECH SVCS 75227 2,675.00 ON-CALL WILLDAN ENGINEERING SVCS GRANT ADMIN- 3/23/18 16 ENGINEERING 20180244 3/7/18 003-25904 02/18 330-400-8110-8001 PROFESSION/TECH 75227 594.25 75227 Total 3,269.25 EXPENSE REIMB WILLMORE, MARCH2O18D NLC CONFERENCE 3/23/18 2967 DOUG 0 3/19/18 W 3/10-3/13/18 101-400-1410-6001 MTGS&CONE 75228 1,525.32 75228 Total 1,525.32 WOODWARD, CONSULTANT-PVIC 3/23/18 829 JAMES S 2r19Rrl•RRS 3/15/18 PV0118 LIGHTHOUSE LENS 228-400-8501-8001 PROF/TECH SVCS 75229 2,163.40 75229 Total 2,163.40 WORLD COMMUNICATIO SATELITTE PHONES 3/23/18 1699 N 0 1/1/18 AS01180945 12/17 101-400-1480-5301 TELEPHONE 75230 256.50 75230 Total 256.50 YOUNG MEN'S FAC USE REFUND 3/23/18 899 CHRISTIA 0 3/9/18 03061ML PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75231 175.00 75231 Total 175.00 Grand Total 1,287�65IZ Tota[Emergency Checks0 Total.Checks 8' CHECK DATE:03/23/2018 Page 38 Resolution No.2018-19 Exhibit A 111.38 of 38