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CC RES 2018-024 RESOLUTION NO. 2018-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on May 1, 2018. AYES: Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: Alegria ABSTAIN: None Ch'sCe-ittrv4_, Mayor Attes . ASIL '"1111111111111-. 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 Verdes, hereby certify that the above Resolution No. 2018-24 was duly and regul-rly passed and adopted by the said City Council at a regular meeting therieo held on May 1, 2018. 411.1 Clerk El OM • CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 4/6/18 2349 1 HOUR PHOTO 20180021 3/23/18 032318 SPECIAL EVENT BANNERS 101-400-5170-5103 PRINT/BIND 75232 249.66 SPECIAL EVENT BANNER FOR WASTE ROUNDUP OP MATERIALS& 4/6/18 2349 1 HOUR PHOTO 20180239 3/28/18 032818 4/28/18 213-400-0000-4310 SUPPLIES 75232 130.30 75232 Total 379.96 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 2/22- OP MATERIALS& 4/6/18 17 SANITATION 20180140 3/22/18 0321985 3/22/18 101-400-3150-4310 SUPPLIES 75233 149.90 CHEMICAL TOILET A-1 COAST RENTAL 5970 PVDS 2/23- OP MATERIALS& 4/6/18 17 SANITATION 20180140 3/26/18 0322117 3/23/18 101-400-3150-4310 SUPPLIES 75233 160.86 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 2/28- OP MATERIALS& 4/6/18 17 SANITATION 20180140 3/29/18 0322349 3/28/18 101-400-3150-4310 SUPPLIES 75233 299.80 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 02/28- OP MATERIALS& 4/6/18 17 SANITATION 20180140 3/29/18,0322348 3/28/18 101-400-3150-4310 SUPPLIES 75233 310.76 75233 Total 921.32 A-1 GILBERT 1803002721 ANSWERING SERVICE 4/6/18 1821 ANSWERIN 20180078 3/29/18 01 FOR PB 04/18 225-400-0000-5101 PROF/TECH SVCS 75234 189.75 75234 Total 189.75, PLUMBING SERVICES REPAIR&MAINT 4/6/18 2909 ABT PLUMBING 20180032 11/13/17 2017 HESSE PARK 11/13/17 101-400-3140-5201 SVCS 75235 2,250.00 PLUMBING SERVICES EASTVIEW PARK REPAIR&MAINT 4/6/18 2909 ABT PLUMBING 20180032 11/14/17 2018 11/14/17 101-400-3140-5201 SVCS 75235 495.00 75235 Total 2,745.00 ALESHIRE& FEBRUARY2 GENERAL LEGAL LEGAL SERVICES- 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5107 GENERAL 75236 37,896.49 ALESHIRE& FEBRUARY2 LABOR NEG LEGAL LEGAL SERVICES- 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5108 LABOR NEG. 75236 64.50 ALESHIRE& FEBRUARY2 LITIGATION LEGAL LEGAL SERVICES- 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5109 LITIGATION 75236 13,946.11 CHECK DATE:04/06/2018 Pa1 Resolution No.2018-24 �e Exhibit A Page 1 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALESHIRE& FEBRUARY2 CODE ENF LEGAL LEGAL SERVICES- 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5110 CODE ENFORCE 75236 6,158.98 75236 Total 58,066.08 ALL AREA PLUMBING REPAIRS REPAIR&MAINT 4/6/18 1655 SERVICES 20180101 2/14/18 18-0087 LADERA LINDA 1/31/18 101-400-3140-5201 SVCS 75237 432.19 PELICAN COVE ALL AREA BACKFLOW&PRESSURE REPAIR&MAINT 4/6/18 1655 SERVICES 20180101 3/29/18 18-00197 JETTING 3/20/18 101-400-3140-5201 SVCS 75237 1,516.00 75237 Total 1,948.19 SCHOOL CROSSING ALL CITY GUARD SVCS 2/25- 4/6/18 22 MANAGEMENT 20180194 3/16/18 53740 3/10/18 101-400-3120-5101 PROF/TECH SVCS 75238 3,723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 3/11- 4/6/18 22 MANAGEMENT 20180194 3/29/18 53984 3/24/18 101-400-3120-5101 PROF/TECH SVCS 75238 3,723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 2/25- 4/6/18 22 MANAGEMENT 20180194 3/16/18 53740 3/10/18 101-400-6120-5101 PROF/TECH SVCS 75238 0.00 SCHOOL CROSSING ALL CITY GUARD SVCS 3/11- 4/6/18 22 MANAGEMENT 20180194 3/29/18 53984 3/24/18 101-400-6120-5101 PROF/TECH SVCS 75238 0.00 75238 Total 7,446.60 ALLEWAERT, RECYCLER WINNER 4/6/18 910 JACQUES 0 3/23/18 03232018JA 3/20/18 213-400-0000-4901 MISC.EXPENSES 75239 250.00 75239 Total 250.00 SPECIAL EVENT ALLIANT 01- INSURANCE HESSE PARK MISC ACCOUNTS 4/6/18 76 INSURANCE 0 1/1/18 03/2018HP 01-03/2018 101-200-0000-0207 PAYABLE 75240 719.00 SPECIAL EVENT ALLIANT 01- INSURANCE RYAN PARK MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/29/18 03/2018RP 01-03/18 101-200-0000-0207 PAYABLE 75240 222.00 2018-24 CHECK DATE:04/06/2018 Page 2 Resolution No.Exhibit A Ell2of22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SPECIAL EVENT ALLIANT 01- INSURANCE LADERA MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/20/18 03/2018LL LINDA 01-03/18 101-200-0000-0207 PAYABLE 75240 518.00 SPEICAL EVENT ALLIANT 01- INSURANCE FOUNDERS MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/20/18 03/2018FP PARK 01/03-2018 101-200-0000-0207 PAYABLE 75240 81.00 01- SPECIAL EVENT ALLIANT 03/2018PVI INSURANCE PVIC 01- MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/20/18 C 03/2018 101-200-0000-0207 PAYABLE 75240 1,474.00 01- SPECIAL EVENT ALLIANT 03/2018HP- INSURANCE HESSE PARK MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/29/18 A 01-03/2018 101-200-0000-0207 PAYABLE 75240 779.00 01- SPECIAL EVENT ALLIANT 03/2018HP- INSURANCE HESSE PARK MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/29/18 B 01-03/2018 101-200-0000-0207 PAYABLE 75240 645.00 75240 Total 4,438.00 AMERICAN AIR 040318AAC BUSINESS LIC. REFUND BUSINESS LICENSE 4/6/18 933 CONDITI 0 4/3/18 H DUPLICATE PAYMENT 101-300-0000-3210 TAXES 75241 194.00 75241 Total 194.00 AMERICAN CITY BAIT STATIONS HESSE REPAIR&MAINT 4/6/18 312 PEST 20180017 3/23/18 345414 PARK 03/18 101-400-3140-5201 SVCS 75242 51.00 AMERICAN CITY PEST CONTROL SERVICES REPAIR&MAINT 4/6/18 312 PEST 20180017 3/28/18 345415 CITY HALL 03/18 101-400-3140-5201 SVCS 75242 65.50 AMERICAN CITY PEST CONTROL SERVICES REPAIR&MAINT 4/6/18 312 PEST 20180017 3/27/18 345416 RYAN PARK 03/18 101-400-3140-5201 SVCS 75242 24.00 AMERICAN CITY PEST CONTROL SERVICES REPAIR&MAINT 4/6/18 312 PEST 20180017 3/27/18 345417 HESSE PARK 03/18 101-400-3140-5201 SVCS 75242 29.00 Page 3 Resolution No.2018-24 CHECK DATE:04/06/2018 Pa 8 Exhibit A Page 3 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AMERICAN CITY PEST CONTROL SERVICES REPAIR&MAINT 4/6/18 312 PEST 20180017 3/27/18 345418 LADERA LINDA 03/18 101-400-3140-5201 SVCS 75242 53.50 AMERICAN CITY PEST CONTROL SERVICES REPAIR&MAINT 4/6/18 312 PEST 20180017 3/27/18 346135 PVIC 03/18 101-400-3140-5201 SVCS 75242 58.00 75242 Total 281.00 CIMP IMPLEMENTATION 4/6/18 3160 ANCHOR QEA 20180251 3/21/18 56163 CONTRACT 01/18 101-400-3130-5101 PROF/TECH SVCS 75243 32,355.73 75243 Total 32,355.73 PREPARE OPTIONS/EXHIBITS FOR 4/6/18 2744 ANDERSONPENNA 20180316 1/31/18 6161 PARK PLACE 01/18 101-400-3110-5101 PROF/TECH SVCS 75244 3,705.00 75244 Total 3,705.00 ASPLUNDH TD1047 REFUND 3414 DEPOSITS 4/6/18 912 CONSTRUCTIO 0 3/22/18 TD1047ACC GULFEREST DR 780-220-3110-0229 PAYABLE 75245 263.00 75245 Total 263.00 3770360- CITY HALL CIRCUIT& 4/6/18 490 AT&T 0 2/4/17 JAN. 2017 LONG DISTANCE 01/17 101-400-1480-5301 TELEPHONE 75246 50.65 75246 Total 50.65 5198648- NEIGHBORHOOD WATCH DEPOSITS 4/6/18 490 AT&T 0 3/13/18 03/04-2018 SERVICE 03-04/18 780-220-6120-0229 PAYABLE 75247 47.15 75247 Total 47.15 EXPENSE REIMB CPRS 03292018A CONFERENCE 3/13- 4/6/18 914 BERG,ANDREW 0 3/29/18 B 3/16/18 101-400-5110-6001 MTGS&CONF 75248 26.90 EXPENSE REIMB CPRS 03292018A CONFERENCE 3/13- TRAVEL/MILEAGE 4/6/18 914 BERG,ANDREW 0 3/29/18 B 3/16/18 101-400-5110-6002 REIMB 75248 45.13 75248 Total 72.03 BLAIS& 02-2018- 4/6/18 1944 ASSOCIATES 20180146 3/12/18 RP2 GRANT SERVICES 02/18 101-400-1410-5101 PROF/TECH SVCS 75249 3,188.40 CHECK DATE:04/06/2018 Page 4 Resolution No.2018-24 Exhibit A 010_ 4 of 22 • CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 1, 2018 Check ''Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PLANNING GRANT BLAIS& 02-2018- APPLICATION 4/6/18 1944 ASSOCIATES 20180146 3/12/18 RP1 DEVELOPMENT 02/18 101-400-1410-5101 PROF/TECH SVCS 75249 5,868.50 75249 Total 9,056.90 BLACK BUSINESS 031718BBW FAC USE REFUND HESSE DEPOSITS 4/6/18 932 WOMEN 0 3/17/18 R PARK 101-220-0000-0229 PAYABLE 75250 175.00 75250 Total 175.00 GIFTSHOP RESALE INVENTORY- 4/6/18 2742 BRONZAGE CORP. 0 3/14/18 0029512-IN GOODS-HOME DECOR 101-120-5180-0140 HELD FOR RESALE 75251 948.24 75251 Total 948.24 EXPENSE REIMBURSEMENT 02- 4/6/18 2372 BROOKS,SUSAN 0 4/3/18 04032018SB 03/18 101-400-1110-6001 MTGS&CONF 75252 128.96 75252 Total 128.96 CA PARK& CPRS MEMBERSHIPS K 4/6/18 366 RECREATION 20180294 2/16/18 130647 OKSTAD 2018 101-400-5110-4601 DUES&MEMB 75253 95.00 I 75253 Total 95.00 A/V SYSTEM ANALYSIS CASHEL AND UPGRADE C REPAIR&MAINT 4/6/18 746 CORPORATION 20180321 2/28/18 45603 CHAMBERS 02/18 101-400-1470-5201 SVCS 75254 6,705.00 PLANNING COMMISSION CASHEL MTG TECHNICAL REPAIR&MAINT 4/6/18 746 CORPORATION 20180321 3/16/18 45597 SUPPORT 3/13/18 101-400-1470-5201 SVCS 75254 937.50 TROUBLE SHOOT CASHEL AMPLIFIER COUNCIL REPAIR&MAINT 4/6/18 746 CORPORATION 20180321, 3/23/18 45604 CHAMBERS 3/22/18 101-400-1470-5201 SVCS 75254 440.00 A/V TRAVEL& CASHEL TECHNICAL SUPPORT REPAIR&MAINT 4/6/18 746 CORPORATION 20180321 3/29/18 45608 FOR CC MTG 3/27/18 101-400-1470-5201 SVCS 75254 660.00 A/V ONSITE TECH CASHEL SUPPORT&TRAVEL REPAIR& MAINT 4/6/18 746 CORPORATION 20180321_ 3/23/18 45607 3/20/18 101-400-1470-5201 SVCS 75254 900.00 CHECK DATE:04/06/2018 Page 5 Resolution No Exxhibi A Page 5 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CASHEL A/V SYSTEM ANALYSIS REPAIR&MAINT 4/6/18 746 CORPORATION 20180321 3/30/18 45610 AND UPGRADE 03/18 101-400-1470-5201 SVCS 75254 825.00 75254 Total 10,467.50 GEOTECH SVCS B&S 4/6/18 20 CHARLES ABBOTT 20180038 8/31/17 57402 08/17 101-400-4130-5101 PROF/TECH SVCS 75255 5,852.00 75255 Total 5,852.00 CLAIMS-X- ACA REPORTING TO IRS 4/6/18 3276 CHANGE,LLC 20180408 3/13/18 R10001235 FORM 1095 101-400-1450-5101 PROF/TECH SVCS 75256 3,952.00 75256 Total 3,952.00 COUGAR COUGAR MOUNTAIN REPAIR&MAINT 4/6/18 1477 MOUNTAIN 20180405 4/1/18 372427 ANNUAL LICENSING 2018 101-400-1470-5201 SVCS 75257 1,622.83 75257 Total 1,622.83 HIP12-151 CD PAYOFF/RECORDING COUNTY OF LA, FEE/FULL 4/6/18 343 REGIST 0 3/5/18 03052018 RECONVEYANCE FEE 101-400-2110-4901 MISC.EXPENSES 75258 193.00 75258 Total 193.00 COX COMMUNICATION TD1104 REFUND DEPOSITS 4/6/18 3088 5 0 3/22/18 TD1104CC ELMBRIDGE AVE 780-220-3110-0229 PAYABLE 75259 138.00 COX COMMUNICATION TD1106 REFUND DEPOSITS 4/6/18 3088 S 0 3/22/18 TD1106CC STARLINE DR 780-220-3110-0229 PAYABLE 75259 1,440.00 75259 Total 1,578.00 COX COMMUNICATION 035277601- 4/6/18 3088 S 0 3/25/18 04/18 LADERA LINDA 04/18 101-400-1480-5301 TELEPHONE 75260 124.00 COX COMMUNICATION 035245301- 4/6/18 3088 S 0 3/9/18 04/18 AB CV CIRCUIT 04/18 101-400-1480-5301 TELEPHONE 75260 380.99 COX COMMUNICATION 056295802- RPVTV CIRCUIT 1 03- 4/6/18 3088 S 0 3/17/18 03-04/18 04/18 101-400-1480-5301 TELEPHONE 75260 536.48 CHECK DATE: 04/06/2018 Page 6 Resolution No ExOhibit A _ Elo6of22 Mil CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75260 Total 1,041.47 TD1126 REFUND CRENSHAW(CREST- DEPOSITS 4/6/18 926 COX,ETHAN 0 3/22/18 TD1126EC SILVER SPUR) 780-220-3110-0229 PAYABLE 75261 4,552.00 75261 Total 4,552.00 CROSSTOWN FIBER OPTIC CABLE REPAIR&MAINT 4/6/18 364 ELECTRICAL 20180401 3/9/18 3691-001 SPLICING 101-400-1470-5201 SVCS 75262 1,220.00 75262 Total 1,220.00 UUT REFUND CLAIM 4/6/18 2876 DALEY&HEFT,LLP 0 3/14/18 50295 02/18 101-400-1210-5101 PROF/TECH SVCS 75263 154.60 75263 Total 154.60 DESAI BUILDERS TD1175 REFUND RUE DE DEPOSITS 4/6/18 918 INC 0 3/19/18 TD1175DBi LA PIERRE 780-220-3110-0229 PAYABLE 75264 560.00 75264 Total 560.00 2ND PMT FAC USE DEPOSITS 4/6/18 922 DOE,CHRISTINA 0 8/8/17 080617CD REFUND PVIC 101-220-0000-0229 PAYABLE 75265 500.00 75265 Total 500.00 GIFTSHOP RESALE GOODS-GLASS INVENTORY- 4/6/18 1606 DYNASTY GALLERY 0 3/7/18 126889 ORNAMENTS 101-120-5180-0140 HELD FOR RESALE 75266 1,337.10 CREDIT-GIFTSHOP INVENTORY- 4/6/18 1606 DYNASTY GALLERY 0 3/30/18 127337 RESALE GOODS 101-120-5180-0140 HELD FOR RESALE 75266 -19.00 I 75266 Total 1,318.10 UNIFORMS FOR R&P OP MATERIALS& 4/6/18 2169 EMBROID ME 20180367 3/22/18 69819 STAFF 101-400-5110-4310 SUPPLIES 75267 39.24 EMBROIDER LOGO ON OP MATERIALS& 4/6/18 2169 EMBROID ME 20180208 3/28/18 68321 SHIRTS OPEN SPACE 101-400-5110-4310 SUPPLIES 75267 135.47 75267 Total 174.71 GIFTSHOP RESALE INVENTORY- 4/6/18 2708 EMI SPORTWEAR 0 3/21/18 147640 GOODS-CAPS 101-120-5180-0140 HELD FOR RESALE 75268 376.52 75268 Total 376.52 CHECK DATE:04/06/2018 Page 7 Resolution No.2018-24 Exhibit A Page 7 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount _ 5445978- 4/6/18 3155 FRONTIER 0 3/22/18 04/18 EOC SVC 04/18 101-400-1480-5301 TELEPHONE 75269 156.30 0066833- 4/6/18 3155 FRONTIER 0 3/22/18 04/18 CITY HALL TV 04/18 101-400-1480-5301 TELEPHONE 75269 145.12 0073993- • 4/6/18 3155 FRONTIER 0 3/22/18 04/18 STORM DESK TV 04/18 101-400-1480-5301 TELEPHONE 75269 139.58 3770819- CITY HALL TRAILER 4/6/18 3155 FRONTIER 0 3/25/18 04/18 ALARM 04/18 101-400-1480-5301 TELEPHONE 75269 58.19 1748689- 4/6/18 3155 FRONTIER 0 3/28/18 04/18 CITY HALL CIRCUIT 04/13 101-400-1480-5301 TELEPHONE 75269 276.98 2658340- 4/6/18 3155 FRONTIER 0 3/28/18 04/18 B&S ALARM LINE 04/18 101-400-1480-5301 TELEPHONE 75269 102.42 3772290- I 4/6/18 3155 FRONTIER 0 3/28/18 04/18 RYAN PARK 04/18 101-400-1480-5301 TELEPHONE 75269_ 90.99 75269 Total 969.58 CAFLE50870 2018 POLE LEASING 4/6/18 3155 FRONTIER 0 3/16/18 318 ACCOUNT#119 101-400-1480-5301 TELEPHONE 75270 50.00 75270 Total 50.00 GRACENOTE RPVTV CHANNEL REPAIR&MAINT 4/6/18 2202 MEDIA 20180066 4/1/18 0724200 LISTINGS 04/18 101-400-1420-5201 SVCS 75271 86.08 75271 Total 86.08 DEPOSITS 4/6/181 929 GRANT,JANE 0 3/26/18 0324181G FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75272 500.00 75272 Total 500.00 DRAIN CULVERT REPAIR REPAIR&MAINT 4/6/18 97 HARDY&HARPER 20180125 3/15/18 44501 03/18 202-400-3180-5201 SVCS 75273 4,720.00 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR&MAINT 4/6/18 97 HARDY& HARPER 20180125 1/31/18 44406 01/18 202-400-3180-5201 SVCS 75273 16,560.00 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR& MAINT 4/6/18 97 HARDY&HARPER 20180125 12/31/17 44388 12/17 202-400-3180-5201 SVCS 75273 12,960.00 75273 Total 34,240.00 CHECK DATE: 04/06/2018 Page 8 Resolution No.201 Exhibit it A A MiNM 8 of 22 .111 OM CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 03232018A RECYLER WINNER 4/6/18 909 HONG,AL 0 3/23/18 H 3/20/18 213-400-0000-4901 MISC. EXPENSES 75274 250.00 75274 Total 250.00 MILEAGE HRISTOVA, 03292018M REIMBURSEMENT CPRS TRAVEL/MILEAGE ' 4/6/18 915 MARIETA 0 3/29/18 H CONF 3/13-3/28/18 101-400-5110-6002 REIMB 75275 106.46 75275 Total 106.46 EXPENSE REIMBURSEMENT CA I 04022018K TRAILS CONF 3/20- 4/6/181 3252 HUNTER,KEITH 0 4/2/18 H 3/22/18 101-400-5110-6001 MTGS&CONF 75276 144.80 I 75276 Total 144.80 DEPOSITS 4/6/18 931 HYNES,TOM 0 3/21/18 031718TH FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75277 500.00 4/6/18 931 HYNES,TOM 0 3/21/18 031718TH FAC USE REFUND PVIC 101-300-5180-3602 RENTAL/LEASES 75277 18.00 75277 Total 518.00 INTERIOR PLANT MAINT HESSE PK&CTY HALL REPAIR&MAINT 4/6/18 109 INNER GARDENS 20180018 3/18/18 03182018 03/18 101-400-3140-5201 SVCS 75278 360.00 75278 Total 360.00 2ND PMT BUSINESS ISOTECH PEST LICENSE REFUND DUP. BUSINESS LICENSE 4/6/18 920 MANAGEM 0 10/2/17 0614171PM PMT 101-300-0000-3210 TAXES 75279 153.00 75279 Total 153.00 SIGNAL TIMING ADJUST- HAWTHORNE& 4/6/18 2565 ITERIS, INC. 20180355 3/28/18 325102 _GRAYSLAKE 03/18 101-400-3120-5101 PROF/TECH SVCS 75280 1,600.00 75280 Total 1,600.00 J.QUINN TD1168 REFUND CREST DEPOSITS 4/6/18 927 CONSTRUCTIO 0 3/26/18 TD1168JQCI RD 780-220-3110-0229 PAYABLE 75281 26.00 75281 Total 26.00 2018 9 Resolution No.2018-24 CHECK DATE:04/06/2018 JPageExhibit A Page 9 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVEWMPO WATERSHED MGMT 4/6/18 116 JOHN L.HUNTER 20180222 3/28/18 118 PROGRAM 01/18 101-400-3130-5101 PROF/TECH SVCS 75282 2,240.00 RPVCIMPO1 URBAN RUNOFF/STORM 4/6/18 116 JOHN L.HUNTER 20180213 3/28/18 18 WATER QUALITY 01/18 101-400-3130-5101 PROF/TECH SVCS 75282 67.50 75282 Total 2,307.50 KOHLER AND TD1129 REFUND CAPE DEPOSITS 4/6/18 925 SONS,INC 0 3/22/18 TD1129KASI POINT 780-220-3110-0229 PAYABLE 75283 276.00 75283 Total 276.00 RPVTV CONTRACTED 4/6/18 2392 KOVEN VIDEO 20180069 4/2/18 0092 EDITING 3/20-3/31/18 101-400-1440-5101 PROF/TECH SVCS 75284 850.00 75284 Total 850.00 LA COUNTY LAW ENFORCEMENT 4/6/18 143 SHERIFF 20180210 2/7/18 182488CY SERVICES 01/18 101-400-6110-5101 PROF/TECH SVCS 75285 558,510.81 SUPPLEMENTAL LA COUNTY SWITCHBACK TRAFFIC PUBLIC SAFETY- 4/6/18 143 SHERIFF 20180232 1/10/18 182246CY ENF 12/9-12/23/17 101-400-6120-5115 SUPPLEMENTAL 75285 1,975.78 75285 Total 560,486.59 PRINT PLANS PW'S LANSCAPE MEDIAN 4/6/18 908 ARCHITECT 0 1/30/18 15583 BEAUTIFICATION 101-400-3110-5103 PRINT/BIND 75286 375.80 75286 Total 375.80 DEPOSITS 4/6/18 928 LIVELO,TRACIE 0 3/26/18 032518TL FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75287 500.00 75287 Total 500.00 EXPENSE REIMB 11- NEIGHBORHOOD WATCH DEPOSITS 4/6/18 299 LORENZEN,GAIL 0 3/20/18 12/2017GL 11-12/2017 780-220-6120-0229 PAYABLE 75288 463.88 75288 Total 463.88 LUPARDUS, RPVTV FILMING 2/28& 4/6/18 727 WILLIAM 20180307 3/26/18 032620107 3/23/18 101-400-1440-5101 PROF/TECH SVCS 75289 500.00 LUPARDUS, RPVTV FILIMING SHOOTS 4/6/18 727 WILLIAM 20180307 3/27/18 032718WL 03/27/18 101-400-1440-5101 PROF/TECH SVCS 75289 250.00 CHECK DATE:04/06/2018 Page 10 Resolution No.2018-24 Exhibit A In0 of 22 s IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LUPARDUS, 4/6/18 727 WILLIAM 20180307 4/3/18 040318WL RPVTV FILIMING 4/2/18 101-400-1440-5101 PROF/TECH SVCS 75289 250.00 1 75289 Total 1,000.00 SIGNS&SIGN OP MATERIALS& 4/6/18 386 MANERI SIGN CO 20180117 3/27/18 40003521 MOUNTING MATERIAL 101-400-3150-4310 SUPPLIES 75290 54.20 SIGNS&SIGN OP MATERIALS& 4/6/18, 386 MANERI SIGN CO 20180117 3/27/18 40003520 MOUNTING MATERIAL 101-400-3150-4310 SUPPLIES 75290 108.41 I SIGNS&SIGN OP MATERIALS& 4/6/181 386 MANERI SIGN CO 20180117 3/27/18 4003519 MOUNTING MATERIAL 101-400-3150-4310 SUPPLIES 75290 100.74 SIGNS&SIGN OP MATERIALS& 4/6/18 386 MANERI SIGN CO 20180117 3/30/18 40003561 MOUNTING MATERIAL 202-400-3180-4310 SUPPLIES 75290 1,149.76 75290 Total 1,413.11 JAPANESE PRE-K MATSUMOTO PROGRAM RYAN PARK 4/6/18 671 MUSIC LLC 20180297 3/6/18 107 03/18 101-400-5170-5101 PROF/TECH SVCS 75291 2,870.00 75291 Total 2,870.00 FINANCE STORAGE POD 4/6/18 160 MOBILE MINI,INC. 20180057 3/22/18 9003944772 3/22-4/18/18 101-400-2110-5106 RENTS&LEASES 75292 199.67 CDD STORAGE 3/15- 4/6/18 160 MOBILE MINI, INC. 20180040 3/15/18,9003909099 4/11/18 101-400-4120-5106 RENTS&LEASES 75292 193.97 75292 Total 393.64 NATIONAL 2ND PMT FAC USE DEPOSITS 4/6/18 921 CHARITIES L 0 3/15/17 031717NC REFUND PVIC 101-220-0000-0229 PAYABLE 75293 175.00 75293 Total 175.00 OFFICE DEPOT, 1173839900 OFFICE SUPPLIES CITY OP MATERIALS& 4/6/18 171 INC. 20180148 3/20/18 01 MANAGER'S 101-400-1410-4310 SUPPLIES 75295 66.07 OFFICE DEPOT, 1173806060 OFFICE SUPPLIES CITY OP MATERIALS& 4/6/18 171 INC. 20180148 3/20/18 01 MANAGER'S 101-400-1410-4310 SUPPLIES 75295 54.98 OFFICE DEPOT, 1195877110 OFFICE SUPPLIES OP MATERIALS& 4/6/18 171 INC. 20180112 3/27/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75295 29.17 OFFICE DEPOT, 1173468450 OP MATERIALS& 4/6/18 171 INC. 20180113 3/20/18 01 CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 75295 454.21 OFFICE DEPOT, 1168571870 OP MATERIALS& 4/6/18 171 INC. 20180052 3/20/18 02 OFFICES SUPPLIES-PW 101-400-3110-4310 SUPPLIES 75295 13.16 CHECK DATE:04/06/2018 Page 11 Resolution No.201 Exhibit it A A Page 11 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1168571860 OP MATERIALS& 4/6/18 171 INC. 20180052 3/19/18 01 OFFICES SUPPLIES-PW 101-400-3110-4310 SUPPLIES 75295 56.28 OFFICE DEPOT, 1168570770 OP MATERIALS& 4/6/18 171 INC. 20180052 3/17/18 01 OFFICES SUPPLIES-PW 101-400-3110-4310 SUPPLIES 75295 12.14 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400-4120-4310 SUPPLIES 75295 50.88 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4120-4310 SUPPLIES 75295 48.42 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4120-4310 SUPPLIES 75295 17.50 OFFICE DEPOT, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4120-4310 SUPPLIES 75295 25.58 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 12.72 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 12.11 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 4.37 OFFICE DEPO f, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 6.40 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 12.72 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 12.11 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 4.37 OFFICE DEPOT, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS& 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 6.40 OFFICE DEPOT, 1188408960 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/26/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 87.47 OFFICE DEPOT, 1185943860 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 98.86 OFFICE DEPOT, 1188419510 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/24/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 2.67 CHECK DATE:04/06/2018 Page 12 Resolution No.2018-24 Exhibit A 2 of 22 Mill 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1185946390 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 23.53 OFFICE DEPOT, 1185946380 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 29.98 OFFICE DEPOT, 1185946370 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 88.67 OFFICE DEPOT, 1190405320 CREDIT R&P DEPT. OP MATERIALS& 4/6/18 171 INC. 20180022 3/23/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 75295 -22.98 OFFICE DEPOT, 1202379070 R&P DEPT.OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/28/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 65.63 OFFICE DEPOT, 1190169400 SPECIAL EVENT OFFICE OP MATERIALS& 4/6/18 171 INC. 20180022 3/26/18 01 SUPPLIES 101-400-5170-4310 SUPPLIES 75295 109.45 OFFICE DEPOT, 1181996540 OP MATERIALS& 4/6/18 171 INC. 20180022 3/22/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75295 145.89 OFFICE DEPOT, 1182188380 OP MATERIALS& 4/6/18 171 INC. 20180022 3/22/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75295 16.41 OFFICE DEPOT, 1182188390 OP MATERIALS& 4/6/18 171 INC. 20180022 3/22/18,01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75295 14.97 75295 Total 1,560.14 688186348- OP MATERIALS& 4/6/18 3242 OTC BRANDS,INC. 20180364 1/30/18 01 WOAD SUPPLIES 101-400-5170-4310 SUPPLIES 75296 533.39 75296 Total 533.39 MOBILE STRUCTURE- 032518- EASTVIEW PARK 3/25- OP MATERIALS& 4/6/18 773 PACIFIC MOBILE 20180332 3/25/18 50153R 4/24/18 101-400-5121-4310 SUPPLIES 75297 180.27 75297 Total 180.27 PENCO OTHER 4/6/18 3246 ENGINEERING 20180346 3/12/18 0021559 PVDW MEDIAN 02/8 212-400-8820-8802 IMPROVEMENTS 75298 7,821.25 PENCO PVIC LIGHTING&OVDW OTHER 4/6/18 3246 ENGINEERING 20180170 3/12/18 0021557 MEDIAN 02/18 212-400-8820-8802 IMPROVEMENTS 75298 902.50 75298 Total 8,723.75 MARCH2O1 EXAM REIMB. NOTARY 4/6/18 200 PETTY CASH 0 4/4/18 8 PUBLIC-EC 101-400-1310-6101 TRAINING 75299 82.00 13 Resolution No.201 CHECK DATE:04/06/2018itA PageExhibbit A Page 13 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 1,2018 Check .Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REIMB.SBCOG CITY MARCH201 MANAGER ASSOC.3/21- 4/6/18 200 PETTY CASH 0 4/4/18 8 DW 101-400-1410-6001 MTGS&CONF 75299 40.00 MARCH201 MILEAGE REIMB.SCE TRAVEL/MILEAGE 4/6/18 200 PETTY CASH 0 4/4/18 8 OUTAGE-TB 101-400-1430-6002 REIMB 75299 11.00 MARCH201 SUPPLY REIMB. FINANCE. OP MATERIALS& 4/6/18 200 PETTY CASH 0 4/4/18 8 STAFF-DC 101-400-2110-4310 SUPPLIES 75299 19.56 MARCH201 SNACK REIMB.TRAKIT 4/6/18 200 PE 1 I Y CASH 0 4/4/18 8 TRAINING-NC 101-400-3110-6001 MTGS&CONF 75299 39.38 MARCH201 PARKING REIMB.CPRS 4/6/18 200 PETTY CASH 0 4/4/18 8 CONF-LM 101-400-5110-6001 MTGS&CONF 75299 67.00 MARCH201 MILEAGE REIMB.CH& TRAVEL/MILEAGE 4/6/18 200 PETTY CASH 0 4/4/18 8 E.VIEW PK-DT 101-400-5110-6002 REIMB 75299 501.37 MARCH201 SUPPLY REIMB. PVIC OP MATERIALS& 4/6/18 200 PETTY CASH 0 4/4/18 8 GARDEN-MR 101-400-5180-4310 SUPPLIES 75299 41.45 MARCH201 PARKING REIMB.CPRS 4/6/18 200 PETTY CASH 0 4/4/18 8 CONF-JA 101-400-5180-6001 MTGS&CONF 75299 67.00 MARCH201 MILEAGE REIMB. LARA TRAVEL/MILEAGE 4/6/18 200 PETTY CASH 0 4/4/18 8 MTG-LR 213-400-0000-6002 REIMB 75299 26.49 75299 Total 895.25 PLANNING APP FEES PLSR2018- REFUND-WITHDRAW PLANNING& 4/6/18 935 PHILLIP, LINA 0 3/19/18 0010 APPLICATION 101-300-0000-3215 ZONING PERMITS 75300 1,344.94 75300 Total 1,344.94 PRINCIPAL DENTAL PREMIUMS INSURANCE 4/6/18 2214 FINANCIAL 0 3/18/18 APRIL2018 04/18 101-203-0000-0235 WITHHOLDING 75301 7,484.56 PRINCIPAL VOLUNTARY LIFE 4/6/18 2214 FINANCIAL 0 3/18/18 APRIL2018 PREMIUMS 04/18 101-203-0000-0238 INSURANCE 75301 426.80 75301 Total 7,911.36 PRUDENTIAL SCRAPER MAT SERVICE REPAIR&MAINT 4/6/18 3127 OVERALL 20180014 3/28/18 42276691 FOR CITY FACILITIES 101-400-3140-5201 SVCS 75302 82.70 75302 Total 82.70 CHECK DATE:04/06/2018 Page 14 Resolution No.2018-24it Exhibbit A A Mill 111111 4 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PV PENINSULA CITY ALLOCATION TO REPAIR&MAINT 4/6/18 186 TRANSIT 20180086 7/13/17 RPV18#1 PVPTA FIRST HALF 2018 214-400-0000-5201 SVCS 75303 24,997.54 PV PENINSULA CITY ALLOCATION TO REPAIR&MAINT 4/6/18 186 TRANSIT 20180086 7/13/17 RPV18#1 PVPTA FIRST HALF 2018 216-400-0000-5201 SVCS 75303 310,619.46 75303 Total 335,617.00 PRINTING SERVICES CDD LETTERHEADS IVORY OP MATERIALS& 4/6/18 2610 PV USD 20180111 4/4/18 H0283 CREST 101-400-2999-4310 SUPPLIES 75304 242.00 • 75304 Total 242.00 RICHARDS, MS4 PERMIT PETITION 4/6/18 220 WATSON 0 11/8/17 214270 10/17 101-400-1210-5101 PROF/TECH SVCS 75305 23.52 RICHARDS, SUCESSOR AGENCY LEGAL SERVICES- 4/6/18 220 WATSON 0 11/8/17 214269 LEGAL SVCS 10/17 701-400-0000-5107 GENERAL 75305 165.00 75305 Total 188.52 PLAN CHECK SERVICES 4/6/18 2786 RIGG CONSULTING 20180161 4/1/18 1158 03/18 101-400-3110-5101 PROF/TECH SVCS 75306 1,890.00 75306 Total 1,890.00 4/6/18 351 RITCHIE,SEAN 0 4/11/17 04112017SR MILEAGE REIMB 101-400-5110-6002 MILEAG REIMB 75307 6.42 75307 Total 6.42 LOCKSMITH SERVICES REPAIR& MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/26/18 119921 CITY HALL 101-400-3140-5201 SVCS 75308 247.03 LOCKSMITH SERVICES REPAIR&MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/21/18 119920 PVIC 101-400-3140-5201 SVCS 75308 110.00 LOCKSMITH SERVICES REPAIR&MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/29/18 119931 CITY HALL 101-400-3140-5201 SVCS 75308 211.94 75308 Total 568.97 SOUTH BAY TD1132 REFUND DEPOSITS 4/6/18 924 HARDSCAPES 0 3/22/18 TD1132SBHI AVENIDA ALTISMA 780-220-3110-0229 PAYABLE 75309 388.00 75309 Total 388.00 CHECK DATE: 04/06/2018 Page 15 Resolution No.2018-24 Exhibit A Page 15 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check � ^ Vendor Invoice Account Date ' No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check NoAmount . RPVTV CONTRACTED 4/6/18 1898 SERRA0' yNAR|A 20I88067 3/30/18 311 PRODUCTION 3/5-4/1/18 101-400'1440'5101 PROF/TECH SVCS 75310 2'550.00 75310 Total 2'550.00 TD1186 REFUND DEPOSITS 4/6/18 923 SHIANG,STEVE 0 3/22/18 TD1186SS BAYRIDGE RD 780-220'3110'0229 PAYABLE 75311 164.00 75311 Tot | 164.00 MILEAGE 01- REIMBURSEMENT 01- TRAVEL/MILEAGE 4/6/18 2267 SIGONA, ROCCO O �/2z/l8 03/2018RS 03/18 101-400-1410-6002 REI MB 75312 64.20 � 75312 Total 64.20 . PW SITEONE MAINT.LANDSCAPING OP MATERIALS& 4/6/18 557 LANDSCAPE 20180I44 3/20/18 84769265 IRRIGATION SUPPLIES 101-400-3150'43I0 SUPPLIES 753I3 219.11 175313 Total | 219.11 SOUTHERN CA 5125091- 4/6/18 zz509zo/6/z8 248 EDISON 0 4/4/18 03/18 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRIC 75314 6.264.07 SOUTHERN CA 3086749' ALPR VIA COLINITA 4/6/18 248 EDISON 0 3/27/I8 03/I8 03/18 101-400'3140'5304 ELECTRIC 75314 47.04 SOUTHERN CA 6680274- 1700 WESTMONT 4/6/I8 248 EDISON 0 4/4/I8 03/18 SERVICE 101-400'3150'5304 ELECTRIC 75314, 58.43 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 PVDRE/COLT SERVICE 202-400-3120-5304 ELECTRIC 75314 834.77 SOUTHERN CA 5125091 - 4/6/18 248 EDISON 0 4/4/18 03/18 HAWTHORNE&PV DR 202'400'3120'5304 ELECTRIC 75314 701.68 SOUTHERN CA 6680274' OCEAN TERRACE 4/6/18 248 EDISON 0 4/4/18 03/18 SERVICE 202'400'3I80'5304 ELECTRIC 753I4 88.21 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 5435 MONTEMALAGA 202400'3180'5304 ELECTRIC 75314 418.76 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 VARIOUS ST LIGHTS 211'400'0000'5304 ELECTRIC 75314 26'204.86 SOUTHERN CA 2853267- 4/6/18 248 EDISON 0 3/24/18 05/18 CREST TC ELECT 03/18 21I400'0000'5304 ELECTRIC 75314 52.79 Resolution No.2018-24QfE[KDATE:04/06/2818 Page 16 Exhibit 6 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5605020- HAWTHORNE TC ELECT 4/6/18 248 EDISON 0 3/24/18 03/18 03/18 211-400-0000-5304 ELECTRIC 75314 25.35 SOUTHERN CA 3562309- CITY STREET LIGHTS 4/6/18 248 EDISON 0 3/24/18 03/18 03/18 211-400-0000-5304 ELECTRIC 75314 490.33 SOUTHERN CA 7864176- 4/6/18 248 EDISON 0 3/24/18 03/18 VALLON RD TC 03/18 211-400-0000-5304 ELECTRIC 75314 63.73 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75314 55.53 SOUTHERN CA 0124265- 4/6/18 248 EDISON 0 3/24/18 03/18 AB CV SWR 03/18 225-400-0000-5304 ELECTRIC 75314 49.84 SOUTHERN CA 6679961- 4/6/18 248 EDISON 0 3/24/18 03/18 AB CV 03/18 225-400-0000-5304 ELECTRIC 75314 165.18 SOUTHERN CA 7338234- 4/6/18 248 EDISON 0 3/24/18 03/18 MCCRYL CANYON 03/18 225-400-0000-5304 ELECTRIC 75314 25.77 SOUTHERN CA 6680274- 1 1/2 PEPPERTREE 4/6/18 248 EDISON 0 4/4/18 03/18 SERVICE 285-400-0000-5304 ELECTRIC 75314 80.20 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRIC 75314 264.78 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 13 SWEETBAY SERVICE 795-400-0000-5304 ELECTRIC 75314 174.71 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75314 727.58 • SOUTHERN CA 1148623- 4/6/18 248 EDISON 0 3/22/18 03/18 AB CV SWR 03/18 795-400-0000-5304 ELECTRIC 75314 23.37 75314 Total 36,817.08 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3120-5201 SVCS 75315 665.10 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3140-5201 SVCS 75315 13,959.23 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3150-5201 SVCS 75315 44,400.06 CHECK DATE:04/06/2018 Page 17 Resolution No.2018-24 Exhibit A Page 17 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 202-400-3180-5201 SVCS 75315 41,586.66 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 203-400-0000-5201 SVCS 75315 254.39 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 209-400-0000-5201 SVCS 75315 54.97 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 213-400-0000-5201 SVCS 75315 334.16 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 223-400-0000-5201 SVCS 75315 2,662.49 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 285-400-0000-5201 SVCS 75315 3,341.59 LANDSCAPING MAINTENANCE FOR REPAIR&MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 795-400-0000-5201 SVCS 75315 534.66 75315 Total 107,79331 OP MATERIALS& 4/6/18 3198 STEIN,ANDREW T. 20180381 3/15/18 26084 WOAD 2018 GIVEAWAYS 101-400-5170-4310 SUPPLIES 75316 2,478.67 75316 Total 2,478.67 GIFTSHOP RESALE STEVE'S GOODS-WALKING INVENTORY- 4/6/18 1915 SPECIALITY C 0 2/28/18 13200 STICKS 101-120-5180-0140 HELD FOR RESALE 75317 156.00 75317 Total 156.00 2ND PMT BUSINESS STRAIGHT EDGE LICENSE REFUND DUP. BUSINESS LICENSE 4/6/18 919 TILE, 0 11/6/17 110617SETI PAYMENT 101-300-0000-3210 TAXES 75318 191.00 75318 Total 191.00 CHECK DATE:04/06/2018 Page 18 Resolution No.Exhibit A 1111 1018 of 22 Mil CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount GIFTSHOP RESALE INVENTORY- • 4/6/18 1872 STUDIO DAEDRE 0 3/9/18 00203297 GOODS-CARDS 101-120-5180-0140 HELD FOR RESALE 75319 143.40 75319 Total 143.40 SUN N SAND GIFTSHOP RESALE INVENTORY- 4/6/18 2180 ACCESSORY 0 3/19/18 00483109 GOODS-SHIRTS 101-120-5180-0140 HELD FOR RESALE 75320 854.58 75320 Total 854.58 ENG DESIGN FOR MIRALESTE- SUNBEAM MIRALESTE DR 4/28/17- ARCHITECT 4/6/18 2663 CONSULTING 9191 11/29/17 JB1158X6R 11/29/17 330-400-8805-8004 DESIGN 75321 20,112.20 E N C2018-00011 SUNBEAM 188013 FEB- REMOVE&REPLACE DEPOSITS 4/6/18 2663 CONSULTING 0 2/26/18 2018 DAMAGED ST LIGHT 780-220-3110-0229 PAYABLE 75321 616.00 ENC2018-00015 NEW SUNBEAM JB8012 FEB- CURB/GUTTER OBSERV. DEPOSITS 4/6/18 2663 CONSULTING 0 2/26/18 2018 SVCS 780-220-3110-0229 PAYABLE 75321 336.00 75321 Total 21,064.20 DEPOSITS 4/6/18 930 TAYLOR,JANET 0 3/21/18 031818JT FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75322 500.00 75322 Total 500.00 LEGAL SVCS-SITE AREA TELECOM LAW DEFINITION, 4/6/18 3201 FIRM, PC 0 2/6/18 3304 EXCAVATION 8/2/17 101-400-1210-5101 PROF/TECH SVCS 75323 135.00 LEGAL SVCS- TELECOM LAW CALL/DRAFT/EDIT SHOT 4/6/18 3201 FIRM, PC 0 8/23/17 2474 CLOCK MEMO 7/31/17 101-400-1210-5101 PROF/TECH SVCS 75323 432.00 75323 Total 567.00 THE GAS 4/6/18 249 COMPANY 0 3/29/18 3151-03/18 LADERA LINDA 03/18 101-400-3140-5303 GAS 75324 42.87 THE GAS 4/6/18 249 COMPANY 0 3/22/18 7000-03/18 RYAN PARK 03/18 101-400-3140-5303 GAS 75324 28.53 75324 Total 71.40 CHECK DATE:04/06/2018 Page 19 Resolution No ExOhibi A Page 19 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TPX COMMUNICATION 101373605- CITY HALL CIRCUIT 3/16- 4/6/18 177 S 0 3/16/18 0 4/15/18 101-400-1480-5301 TELEPHONE 75325 843.36 75325 Total 843.36 2ND PMT TELECOM UUT TRACFONE REFUND-NO LONGER MISCELLANEOUS 4/6/18 917 WIRLESS,IN 0 2/16/18 128902 COLLECT 101-300-0000-3999 REVENUE 75326 172.09 75326 Total 172.09 OP MATERIALS& 4/6/18 1684 ULINE, INC. 20180207 3/21/18 95946451 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 75327 457.24 75327 Total 457.24 UNISAN CUSTODIAL SUPPLES OP MATERIALS& 4/6/18 2561 PRODUCTS, LLC 20180083 3/13/18 3061590 PVIC 101-400-3140-4310 SUPPLIES 75328 220.53 UNISAN CUSTODIAL SERVICES AB OP MATERIALS& 4/6/18 2561 PRODUCTS, LLC 20180083 3/28/18 3062634 CV 03/18 101-400-3140-4310 SUPPLIES 75328 341.76 UNISAN CUSTODIAL SERVICES OP MATERIALS& 4/6/18 2561 PRODUCTS,LLC 20180083 3/28/18 3062635 HESSE PARK 03/18 101-400-3140-4310 SUPPLIES 75328 258.55 UNISAN CUSTODIAL SERVICES OP MATERIALS& 4/6/18 2561 PRODUCTS, LLC 20180083 3/28/18 362589 PVIC 03/18 101-400-3140-4310 SUPPLIES 75328 989.27 UNISAN CUSTODIAL SERVICES OP MATERIALS& 4/6/18 2561 PRODUCTS,LLC 20180083 3/27/18 3062590 CITY HALL 03/18 101-400-3140-4310 SUPPLIES 75328 206.34 75328 Total 2,016.45 VALLEY CUSTODIAL SERVICES REPAIR&MAINT 4/6/18 3234 MAINTENANCE 20180138 3/30/18 20265 FOR FACILITIES 04/18 101-400-3140-5201 SVCS 75329 6,475.00 75329 Total 6,475.00 VERIZON !NV1460579 VEHICLE FLEET 4/6/18 692 WIRELESS 0 3/21/18 8 TRACKING 01/18 101-400-3240-5305 WIRELESS 75330 209.00 75330 Total 209.00 WEST SANITATION RESTROOM SANITATION REPAIR&MAINT 4/6/18 1759 SRV 20180090 3/30/18 180313-175 SERVICE CITY HALL 101-400-3140-5201 SVCS 75331 382.45 75331 Total 382.45 • CHECK DATE:04/06/2018 Page 20 Resolution No.2018-24 Exhibit A MO_ 0 of 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UTILITY SCE MONTEMALAGA WILLDAN GRANVIA ALTIMIRA ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616077 01/18 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN BASSWOOD/MONTEMAL ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616076 AGA 01/18 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/BLACKHO ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615980 RSE 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/BLACKHO ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615981 RSE 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/SILVER ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615982 SPUR 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/GRANVIA ACCOUNTS 4/6/18 16 ENGINEERING 0 11/22/17 00615909 ALTIMIRA 11/17 101-110-0000-0110 RECEIVABLE 75332 284.00 UTILITY SCE WILLDAN HIGHRIDGE/HAWTHORN ACCOUNTS 4/6/18 16 ENGINEERING 0 11/22/17 00615910 E 11/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/HIGHRIDG ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616073 E 01/18 101-110-0000-0110 RECEIVABLE 75332 284.00 TD519 PLAN CHECK WILLDAN MONTEMALAGA/BASSVJ DEPOSITS 4/6/18 16 ENGINEERING 0 1/22/18 00615979 OOD 12/17 780-220-3110-0229 PAYABLE 75332 362.00 TD519 PLAN CHECK WILLDAN GRAYSLAKE/HAWTHORN DEPOSITS 4/6/18 16 ENGINEERING 0 1/22/18 00615978 E 12/17 780-220-3110-0229 PAYABLE 75332 334.00 WILLDAN TD1139 PLAN CHECK DEPOSITS 4/6/18 16 ENGINEERING 0 2/20/18 00616075 PVDE 01/18 780-220-3110-0229 PAYABLE 75332 284.00 CHECK DATE:04/06/2018 Page 21 Resolution No.2018-24 . Exhibit A Page 21 of 22 CITY OF RANCHO PALOS VERDES- . Check Register City Council Meeting Approval Date: May 1,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date invoice No. Invoice Description Account No. Description Check No. Amount WILLDAN TD1149 PLAN CHECK DEPOSITS 4/6/18 16 ENGINEERING 0 2/20/18 00616074 CREST RD 01/18 780-228'3110'0229 PAYABLE 75332 284.00 Tol163PLAN CHECK WILLDAN HAWTHORNE/LOCKLENA DEPOSITS . 4/6/18 16 ENGINEERING 0 2/20/18 00616078 01/18 780'220'3110'0229 PAYABLE 75332 284.00 . WILLDAN TD6345 PLANS REVIEW DEPOSITS 4/6/18 16 ENGINEERING 0 10/23/17 00515411 CINNAMON LANE 780-220'4120'0229 PAYABLE 75332 450.00 WILLDAN TD6334 PLAN CHECK DEPOSITS 4/6/18 16 ENGINEERING 0 7/20/17 00515185 VISTA DEL MAR 700'220'4120'0229 PAYABLE 75332 312.50 WILLDAN TD6348 PLANS REVIEW DEPOSITS 4/8/18 16 ENGINEERING 0 10/23/17 00515412 ROLLING RIDGE RD 780'2204120-0229 PAYABLE 75332 87I00 75332 Total 4'989.50 , WLP WESTMONT 0321II08vv FEE REFUND ZVN2OI7- PLANNING& 4/6/18 911 PLAZA 0 3/21/18 LP 00030 28500 5 WESTERN 101'300'0000'3215 ZONING PERMITS 75333 2.275.00 75333 Total 2'275.00 GIFTSHOP RESALE INVENTORY 4/6/18 907 WORLD BUYERS 0 3/14/I8 |N126481 GOODS-HOME DECOR 101'I20'5180'0140 HELD FOR RESALE 75334 543,98 75334 Total 543.98 ZUMAR ORDER SIGNS&SIGN OP MATERIALS& 4/6/18 2808 INDUSTRIES 20180I24 3/31/18 0175799 |m5TAuATOmPvv'S 202-400-3180-4310 SUPPLIES 75335 816f9 I 75335 Total 816.69 Grand Total 1,320,383.15 Total Emergency Checks 0 Total Checks 103 Resolution No.e018'e* CHECK DATE:04/06/2018 Page 22 Exhibit A glif2 of 22