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CC RES 2018-027 RESOLUTION NO. 2018-27 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 15, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None M-yor Attest: 4111 C t 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 V-rdes, hereby certify that the above Resolution No. 2018-27 was duly and reg -r-iy passed and adopted by the said City Council at a regular meeting thereo f held on May 15, 2018. ink iwith Firligdy Clerk 111111 11111 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. : Date Invoice No. Invoice Description Account No. Description Check No. Amount 45TH ANNIVERSARY OP MATERIALS& 5/4/18 2349 1 HOUR PHOTO 0 4/15/18 041518 BANNER 101-400-1110-4310 SUPPLIES 75461 191.62 75461 Total 191.62 A-i GILBERT 1804002721 EMERGENCY 24-HOUR 5/4/18 1821 ANSWERIN 20180078 5/1/18 01 CALLS FOR PB 5/1/18 225-400-0000-5101 PROF/TECH SVCS 75462 111.50 75462 Total 111.50 18-19 MAINT& OPERATING ASSESSMENT 7581- 5/4/18 716 ABALONE COVE 0 4/23/18 7581023902 023-902 101-120-0000-0160 PREPAID 75463 33,158.48 18-19 MAINT& OPERATING ASSESSMENT 7572- 5/4/18 716 ABALONE COVE 0 4/23/18 7572019900 019-900 101-120-0000-0160 PREPAID 75463 3,430.70 18-19 MAINT& OPERATING ASSESSMENT 7572- 5/4/18 716 ABALONE COVE 0 4/23/18 7572018900 018-900 101-120-0000-0160 PREPAID 75463 3,201.69 18-19 MAINT& OPERATING ASSESSMENT 7572- 5/4/18 716 ABALONE COVE 0 4/23/18 7572001004 001-004 101-120-0000-0160 PREPAID 75463 16,783.09 18-19 MAINT& OPERATIONS 7572- 5/4/18 716 ABALONE COVE 0 4/23/18 7572001003 001-003 101-120-0000-0160 PREPAID 75463 8,755.87 18-19 MAINT& OPERATING 5/4/18 716 ABALONE COVE 0 4/23/18 04232018 ASSESSMENT 101-120-0000-0160 PREPAID 75463 2,724.31 75463 Total 68,054.14 ALESHIRE& GENERAL LEGAL LEGAL SERVICES- 5/4/18 3072 WYNDER 0 3/31/18 MARCH2018 SERVICES 03/18 101-400-1210-5107 GENERAL 75464 7,250.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 1 Exhibit A Page 1 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALESHIRE& MARCH2O18- GENERAL LEGAL LEGAL SERVICES- 5/4/18 3072 WYNDER 0 4/25/18 A SERVICES 03/18 101-400-1210-5107 GENERAL 75464 30,233.72 ALESHIRE& LITIGATION LEGAL LEGAL SERVICES- 5/4/18 3072 WYNDER 0 3/31/18 MARCH2O18 SERVICES 03/18 101-400-1210-5109 LITIGATION 75464 3,418.50 ALESHIRE& MARCH2O18- LITIGATION LEGAL LEGAL SERVICES- 5/4/18 3072 WYNDER 0 4/25/18 A SERVICES 03/18 101-400-1210-5109 LITIGATION 75464 1,996.74 ALESHIRE& CODE ENFORCEMENT LEGAL SERVICES- 5/4/18 3072 WYNDER 0 3/31/18 MARCH2O18 LEGAL SERVICES 03/18 101-400-1210-5110 CODE ENFORCE 75464 758.50 ALESHIRE& MARCH2O18- CODE ENFORCEMENT LEGAL SERVICES- 5/4/18 3072 WYNDER 0 4/25/18 A LEGAL SERVICES 03/18 101-400-1210-5110 CODE ENFORCE 75464 2,600.91 75464 Total 46,258.37 COMPOST BIN REBATE 5/4/18 974 ALI,SH MAT 0 4/26/18 04262018SA 4/26/18 213-400-0000-4901 MISC. EXPENSES 75465 65.00 75465 Total 65.00 ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR&MAINT 5/4/18 1655 SERVICES 20180080 4/12/18 18-00255 4/3/18 225-400-0000-5201 SVCS 75466 415.00 ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR&MAINT 5/4/18 1655 SERVICES 20180080 4/26/18 18-00305 4/18/18 225-400-0000-5201 SVCS 75466 365.25 ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR&MAINT 5/4/18 1655 SERVICES 20180080 4/26/18 1800302 4/17/18 225-400-0000-5201 SVCS 75466 357.07 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 2 Exhibit A �2of31 Ell CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR&MAINT 5/4/18 1655 SERVICES 20180080 4/26/18 1800286 4/12/18 225-400-0000-5201 SVCS 75466 1,115.93 75466 Total 2,253.25 SCHOOL CROSSING ALL CITY GUARD SERVICES 4/8- 5/4/18 22 MANAGEMENT 20180194 4/26/18 54517 4/21/18 101-400-3120-5101 PROF/TECH SVCS 75467 3,723.30 SCHOOL CROSSING ALL CITY GUARD SERVICES 4/8- 5/4/18 22 MANAGEMENT 20180194 4/26/18 54517 4/21/18 101-400-6120-5101 PROF/TECH SVCS 75467 0.00 75467 Total 3,723.30 AREA 7- AMERICAN RESIDENTIAL STREET RESIDENT ST 5/4/18 2907 ASPHALT 20180276 4/23/18 5 REHAB. PROJ 04/18 330-400-8817-8805 IMPRVMNT 75468 2,938.05 AMERICAN 5/4/18 2907 ASPHALT 20180276 4/23/18 5 5%RETENTION 330-000-0000-0206 RETENTION 75468 -146.90 AREA 7- AMERICAN RESIDENTIAL STREET RESIDENT ST 5/4/18 2907 ASPHALT 20180276 4/23/18 5 REHAB. PROJ 04/18 340-400-8817-8805 IMPRVMNT 75468 73.45 AMERICAN 5/4/18 2907 ASPHALT 20180276 4/23/18 5 5%RETENTION 340-000-0000-0206 RETENTION 75468 -3.68 75468 Total 2,860.92 AMERICAN CITY EXTERIOR BAIT REPAIR&MAINT 5/4/18 312 PEST 20180017 4/18/18 350408 STATIONS HESSE PARK 101-400-3140-5201 SVCS 75469 51.00 75469 Total 51.00 AMERICAN GIFT GIFTSHOP RESALE INVENTORY- 5/4/18 1920 CORP. 0 3/19/18 521754 GOODS-SOUVENIRS 101-120-5180-0140 HELD FOR RESALE 75470 1,209.24 AMERICAN GIFT CREDIT FOR ITEM INVENTORY- 5/4/18 1920 CORP. 0 3/27/18 52123 7151 101-120-5180-0140 HELD FOR RESALE 75470 -48.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 3 Exhibit A Page 3 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No, Amount AMERICAN GIFT CREDIT FOR INVENTORY- 5/4/18 1920 CORP. 0 4/2/18 521754C SHORTAGES 101-120-5180-0140 HELD FOR RESALE 75470 -3.60 AMERICAN GIFT CREDIT DAMAGED OP MATERIALS& 5/4/18 1920 CORP. 0 3/24/17 C511014 RETURNS 101-400-5180-4310 SUPPLIES 75470 -13.50 75470 Total 1,144.14 5198648- NEIGHBORHOOD DEPOSITS 5/4/18 490 AT&T 0 4/13/18 05/18 WATCH 05/18 780-220-6120-0229 PAYABLE 75471 69.53 75471 Total 69.53 ARTERIAL STREET ATKINS NORTH REHAB,MIRALESTE DR CONSTRUCTION 5/4/18 2341 AMERICA 20170138 4/16/18 1879887 2/5-4/1/18 330-400-8805-8002 MANAGEMENT 75472 2,587.50 75472 Total 2,587.50 MISC UPDATES TO REPAIR&MAINT 5/4/18 608 AUTOMASHION 20180199 4/27/18 86 CITY WEBSITES 101-400-1470-5201 SVCS 75473 540.00 75473 Total 540.00 REIMS.REACH BARNFATHER, SUPPLIES FOR SPRING OP MATERIALS& 5/4/18 983 HELEN 0 4/26/18 042618HB &SUMMER CAMP 101-400-5190-4310 SUPPLIES 75474 622.02 75474 Total 622.02 BEAR COMMUNICATIO WOAD 2018 RADIO 5/4/18 3273 NS 20180376 4/17/18 4686711 RENTALS 101-400-5170-5106 RENTS&LEASES 75475 672.59 75475 Total 672.59 ANNUAL GRANT BLAIS& SERVICES CONTRACT 5/4/18 1944 ASSOCIATES 20180146 4/15/18 03-2018-RP1 3/7-3/30/18 101-400-1410-5101 PROF/TECH SVCS 75476 1,325.00 75476 Total 1,325.00 BLUE SHIELD OF 1810300041 INSURANCE 5/4/18 1288 CA 0 4/13/18 12 PREMIUMS 05/18 101-203-0000-0235 WITHHOLDING 75477 61,386.83 75477 Total 61,386.83 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 4 Exhibit A _Page4of31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CITY PUBLIC SAFETY BOT HOME PROGRAM&RING 5/4/18 503 AUTOMATION 20170166 4/30/18 RPV1 SUBSIDY 101-400-6120-4901 MISC. EXPENSES 75478 51,000.00 75478 Total 51,000.00 MUSIC RIGHTS BROADCAST SPECIAL EVENTS R&P 5/4/18 2413 MUSIC,INC 0 4/2/18 31731531 4/01/18-3/31/19 101-400-5110-5101 PROF/TECH SVCS 75479 349.00 75479 Total 349.00 BUILDING& CA BLDG 01-03/2018 SB 1473 SAFETY ADMIN 5/4/18 1952 STANDARDS 0 4/23/18 01-03/2018 FEE REPORTING 101-300-0000-3208 FEES 75480 290.70 75480 Total 290.70 CA RELEASE GENERAL CONTROL LANDSCAPE/DESI RETAINAGE THROUGH ACCOUNT-AP 5/4/18 472 GN 0 2/14/18 8718 04/24/2018 216-000-0000-0313 RETENTION 75481 9,780.67 CA RELEASE GENERAL CONTROL LANDSCAPE/DESI RETAINAGE THROUGH ACCOUNT-AP 5/4/18 472 GN 0 2/14/18 8718 04/24/2018 330-000-0000-0313 RETENTION 75481 54,618.74 75481 Total 64,399.41 FAC USE REFUND DEPOSITS 5/4/18 972 CARTHART,JEAN 0 4/24/18 042218JC RYAN PARK 101-220-0000-0229 PAYABLE 75482 175.00 75482 Total 175.00 A/V SYSTEM ANALYSIS CASHEL AND UPGRADE REPAIR&MAI NT 5/4/18 746 CORPORATION 20180321 4/19/18 45624 4/17/18 101-400-1470-5201 SVCS 75483 605.00 A/V SYSTEM ANALYSIS CASHEL AND UPGRADE REPAIR&MAINT 5/4/18 746 CORPORATION 20180321 4/27/18 45628 04/24/18 101-400-1470-5201 SVCS 75483 605.00 75483 Total 1,210.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 5 Exhibit A Page 5 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount B&S PERMIT REFUND- CHARLES REFR2018- CONTRACTOR DID BUILDING& 5/4/18 986 JOHNSON ROOF 0 4/17/18 00002 NOT DO THE WORK 101-300-0000-3202 SAFETY PERMITS 75484 171.07 75484 Total 171.07 MEDIATION SERVICES FOR VIEW CHOICE RESTORATION 3/20- 5/4/18 1386 MEDIATION 20180145 4/17/18 41618 4/16 101-400-4150-5101 PROF/TECH SVCS 75485 6,520.00 75485 Total 6,520.00 WOAD 2018 5/4/18 2245 CHOURA EVENTS 20180436 4/14/18 7058 EQUIPMENT RENTALS 101-400-5170-5106 RENTS&LEASES 75486 3,562.13 75486 Total 3,562.13 CITY OF RHE- CITY OF ROLLING PARKING CITATIONS 5/4/18 58 HILL 9063 4/10/18 3875 10-12/2017 101-400-6120-5101 PROF/TECH SVCS 75487 813.38 SHARED COSTS FOR CITY OF ROLLING TRAFFIC SIGNALS 5/4/18 58 HILL 20180296 4/16/18 3880 9/29/17-1/9/2018 211-400-0000-5304 ELECTRIC 75487 835.16 75487 Total 1,648.54 ANNUAL PW SERVICE REQUEST CITYSOURCED, SUBSCRIPTION 4/18- REPAIR&MAINT 5/4/18 3077 INC 20180425 4/25/18 100860 4/19 101-400-1470-5201 SVCS 75488 6,600.00 75488 Total 6,600.00 SDDIP- COLICH&SONS, SDDIP CONTRUCTION STORMWATER 5/4/18 518 LP 20170196 4/1/18 8 CONTRACT 03/18 501-400-8707-8807 IMPROVE 75489 457,045.14 COUCH&SONS, 5/4/18 518 LP 20170196 4/1/18 8 5%RETENTION 501-000-0000-0206 RETENTION 75489 -22,852.26 75489 Total 434,192.88 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 6 Exhibit A Page 6 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No, Date Invoice No. Invoice Description Account No. Description Check No. Amount HOA SECURITY CORAL RIDGE 04262018CR CAMERA SYSTEM OP MATERIALS& 5/4/18 989 ASSOCIAT 0 4/26/18 A GRANT 101-400-6120-4310 SUPPLIES 75490 3,750.00 75490 Total 3,750.00 ANIMAL CONTROL 5/4/18 65 COUNTY OF LA 0 4/15/18 MARCH2018 COSTS 03/18 101-400-6130-5101 PROF/TECH SVCS 75491 9,715.87 ANIMAL HOUSING 5/4/18 65 COUNTY OF LA 0 4/15/18 MARCH2018 COSTS 03/18 101-300-0000-3206 ANIMAL LICENSES 75491 -3,260.50 75491 Total 6,455.37 COX COMMUNICATIO 035277601- 5/4/18 3088 NS 0 4/26/18 05/18 LADERA LINDA 05/18 101-400-1480-5301 TELEPHONE 75492 124.00 COX COMMUNICATIO 034934602- RPVTV CIRCUIT 2 04- 5/4/18 3088 NS 0 4/19/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75492 898.07 COX COMMUNICATIO 056295802- RPVTV CIRCUIT 1 5/4/18 3088 NS 0 4/16/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75492 272.96 COX COMMUNICATIO 035258201- 5/4/18 3088 NS 0 4/11/18 05/18 HESSE PARK 05/18 101-400-1480-5301 TELEPHONE 75492 550.68 COX COMMUNICATIO 035245301- 5/4/18 3088 NS 0 4/10/18 05/18 AB CV CIRCUIT 05/18 101-400-1480-5301 TELEPHONE 75492 381.52 75492 Total 2,227.23 CM'S YEARLY 900575900- SUBCRIPTION TO THE 5/4/18 66 DAILY BREEZE 20180430 4/2/18 2018 DAILY BREEZE 101-400-1410-6102 PUB/JOURNALS 75493 461.07 75493 Total 461.07 CONSULTING SERVICES-PB DANIEL B. LANDSLIDE 03/12- LANDSLIDE- 5/4/18 511 STEPHENS 20180120 4/27/18 0228749 4/15/18 330-400-8304-8001 PROF/TECH 75494 7,772.50 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 7 Exhibit A Page 7 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date , No. Vendor Name PO No. Date Invoice No. Invoice Description Account No, Description Check No. Amount 75494 Total 7,772.50 COMPOST BIN REBATE 5/4/18 976 DAVIS, KYUNG 0 4/17/18 04172018KD 04/17/18 213-400-0000-4901 MISC. EXPENSES 75495 65.00 75495 Total 65.00 GIFTSHOP RESALE INVENTORY- 5/4/18 2717 DENNIS EAST 0 4/16/18 0543541-IN HOME DECOR 101-120-5180-0140 HELD FOR RESALE 75496 227.70 75496 Total 227.70 PVIC PHASE II EXHIBITS-DESIGN PARKS 5/4/18 656 DIGISCURA LLC 20180293 4/20/18 1042 LIGHTHOUSE LENS 228-400-8501-8403 IMPROVEMENTS 75497 19,000.00 75497 Total 19,000.00 FAC USE REFUND DEPOSITS 5/4/18 978 DURON,ALEXIS 0 4/17/18 040718AD RYAN PARK 101-220-0000-0229 PAYABLE 75498 175.00 75498 Total 175.00 GIFTSHOP RESALE INVENTORY- 5/4/18 2708 EMI SPORTWEAR 0 4/19/18 149102 GOODS-SHIRTS 101-120-5180-0140 HELD FOR RESALE 75499 474.42 75499 Total 474.42 ENVIROTECHNO FILING FEE REFUND PLANNING& 5/4/18 992 ARCHITE 0 4/25/18 04252018EA PLMP2018-0001 101-300-0000-3215 ZONING PERMITS 75500 1,588.99 75500 Total 1,588.99 PARTIAL REFUND BLDG2018-00043 ETERNITY 28720 MOUNT BUILDING& 5/4/18 962 INVESTMENTS 0 4/17/18 04172018E1 LASSEN 101-300-0000-3202 SAFETY PERMITS 75501 305.02 75501 Total 305.02 1748689- CITY HALL CICRUIT 1 5/4/18 3155 FRONTIER 0 4/28/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75502 276.98 2658340- B&S ALARM LINE 5/4/18 3155 FRONTIER 0 4/28/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75502 101.82 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 8 Exhibit A Page 8 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No: Date Invoice No. Invoice Description Account No. Description Check No. Amount 3770819- CITY HALL TRAILER 5/4/18 3155 FRONTIER 0 4/25/18 05/18 ALARM 05/18 101-400-1480-5301 TELEPHONE 75502 60.78 0073993- 5/4/18 3155 FRONTIER 0 4/22/18 05/18 STORM DESK TV 05/18 101-400-1480-5301 TELEPHONE 75502 140.64 0066833- 5/4/18 3155 FRONTIER 0 4/22/18 05/18 CITY HALL TV 05/18 101-400-1480-5301 TELEPHONE 75502 146.18 5445978- 5/4/18 3155 FRONTIER 0 4/22/18 05/18 EOC 05/18 101-400-1480-5301 TELEPHONE 75502 155.93 75502 Total 882.33 FABRICATION FOR OP MATERIALS& 5/4/18 1520 GASSER 20180062 4/23/18 PD186 PVIC PLAQUES 228-400-0000-4310 SUPPLIES 75503 131.71 FABRICATION FOR OP MATERIALS& 5/4/18 1520 GASSER 20180062 4/23/18 PD194 PVIC PLAQUES 228-400-0000-4310 SUPPLIES 75503 516.70 75503 Total 648.41 GUANZING, FAC USE REFUND DEPOSITS 5/4/18 980 RONELLIE 0 4/15/18 041518RG HESSE PARK 101-220-0000-0229 PAYABLE 75504 300.00 75504 Total 300.00 GIFTSHOP RESALE INVENTORY- 5/4/18 991 HART,BARBARA 0 4/27/18 0001 BOOKS 101-120-5180-0140 HELD FOR RESALE 75505 144.00 75505 Total 144.00 INTERWEST B&S PLAN CHECK AND 5/4/18 3033 CONSULTING 20180200 4/5/18 39778 INSPECTION 03/18 101-400-4130-5101 PROF/TECH SVCS 75506 23,040.00 PROJ 021817 STORM SDDIP- INTERWEST DRAIN IMPROVMENT ENGINEERING 5/4/18 3033 CONSULTING 20170131 4/9/18 39837 03/18 501-400-8707-8005 SERVICES 75506 785.00 75506 Total 23,825.00 GIS CONVERSION OF HAWTHRONE BLVD 5/4/18 2565 ITERIS,INC. 20180353 4/19/18 41918.4 FIBER AS-BUILTS 101-400-3120-5101 PROF/TECH SVCS 75507 2,500.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 9 Exhibit A Page 9 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75507 Total 2,500.00 NPDES WATERSHED MGMT PROGRAM 5/4/18 116 JOHN L. HUNTER 20180222 4/30/18 RPVNP0218 02/18 101-400-3130-5101 PROF/TECH SVCS 75508 3,575.00 EWMP WATERSHED RPVEWMPO2 MGMT PROGRAM 5/4/18 116 JOHN L.HUNTER 20180222 4/30/18 18 02/18 101-400-3130-5101 PROF/TECH SVCS 75508 3,215.00 URBAN RUNOFF/STORM RPVCIMP021 WATER QUALITY 5/4/18 116 JOHN L.HUNTER 20180213 4/30/18 8 02/18 101-400-3130-5101 PROF/TECH SVCS 75508 236.25 75508 Total 7,026.25 VERBAL JUDO TRAINING FOR R&P 5/4/18 967 JOHNSON,JEWEL 20180435 4/17/18 041718 STAFF 4/9&4/17/18 101-400-5110-6101 TRAINING 75509 1,080.00 75509 Total 1,080.00 EXP REIMB NATIONAL PLANNING CONF 4/21- 5/4/18 2906 KIM,SO 0 4/25/18 04252018SK 4/24/18 101-400-4120-6001 MTGS&CONF 75510 1,952.84 75510 Total 1,952.84 KOOSHANDEGAN FAC USE REFUND DEPOSITS 5/4/18 981 EDUCATI 0 4/14/18 041418AS HESSE PARK 101-220-0000-0229 PAYABLE 75511 175.00 75511 Total 175.00 RPVTV CONTRACTED 5/4/18 2392 KOVEN VIDEO 20180069 4/27/18 0094 EDITING 04/18 101-400-1440-5101 PROF/TECH SVCS 75512 2,950.00 75512 Total 2,950.00 REIMB. MILEAGE SPECIAL EVENTS REC. TRAVEL/MILEAGE 5/4/18 3264 KRUSEE,KELLY 0 4/5/18 04052018KK ADMIN 101-400-5110-6002 REIMB 75513 60.71 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 10 Exhibit A Page 10 of 31 Ell CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REIMB.MILEAGE 4/1- TRAVEL/MILEAGE 5/4/18 3264 KRUSEE, KELLY 0 4/26/18 04262018KK 4/18/18 REC ADMIN 101-400-5110-6002 REIMB 75513 101.48 75513 Total 162.19 GIFTSHOP RESALE KUBLA CRAFTS, GOODS-HOME INVENTORY- 5/4/18 1691 INC. 0 4/16/18 53405 DECOR 101-120-5180-0140 HELD FOR RESALE 75514 117.86 75514 Total 117.86 LA COUNTY LAW ENFORCEMENT 5/4/18 143 SHERIFF 20180210 3/7/18 182932CY SERVICES 02/18 101-400-6110-5101 PROF/TECH SVCS 75515 558,510.81 LA COUNTY LAW ENFORCEMENT 5/4/18 143 SHERIFF 20180210 4/4/18 183259CY SERVICES 03/18 101-400-6110-5101 PROF/TECH SVCS 75515 558,510.81 75515 Total 1,117,021.62 APPLICATION FEE LA CTY ACQUIRE TX DEFALT 5/4/18 995 TREASURER 0 5/2/18 05022018 APN 7557-039-095 101-400-2999-8803 LAND 75516 100.00 75516 Total 100.00 LAS AMIGAS DE 052117LADL REISSUE FAC USE DEPOSITS 5/4/18 996 LAS LO 0 5/12/17 LI REFUND LL 101-220-0000-0229 PAYABLE 75517 175.00 75517 Total 175.00 EXPENSE REIMBURSEMENT- R&P EVENT TRAILER OP MATERIALS& 5/4/18 2887 UNDER,CORY 0 4/6/18 04062018CL SUPPLIES 101-400-5110-4310 SUPPLIES 75518 54.40 EXPENSE REIMBURSEMENT- R&P EVENT TRAILER OP MATERIALS& 5/4/18 2887 LINDER,CORY 0 4/23/18 04232018CL SUPPLIES 101-400-5110-4310 SUPPLIES 75518 381.08 75518 Total 435.48 WORM COMPOSTE 5/4/18 966 LIU,ALIAS 0 4/14/18 1052 BIN REBATE 213-400-0000-4901 MISC. EXPENSES 75519 65.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 11 Exhibit A Page 11 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75519 Total 65.00 WORM COMPOSTE 5/4/18 965 LIU,MINGHO 0 4/14/18 1075 BIN REBATE 213-400-0000-4901 MISC. EXPENSES 75520 65.00 75520 Total 65.00 EXPENSE REIMBURSEMENT OP MATERIALS& 5/4/18 2360 LOZANO, KATIE 0 4/17/18 04172018KL SUPPLIES 4/17/18 101-400-5110-4310 SUPPLIES 75521 75.65 75521 Total 75.65 RPVTV FILMING LUPARDUS, EARTH DAY/CITY TALK 5/4/18 727 WILLIAM 20180307 4/3/18 040318 4/22/18&4/25/18 101-4004440-5101 PROF/TECH SVCS 75522 500.00 75522 Total 500.00 FAC USE REFUND DEPOSITS 5/4/18 973 MALISKI,HEIDI 0 4/23/18 120917HM RYAN PARK 101-220-0000-0229 PAYABLE 75523 175.00 75523 Total 175.00 REIMB.WORK BOOTS OP MATERIALS& 5/4/18 984 MATA,CARLO 0 4/23/18 04232018CM OPEN SPACE 101-400-5120-4310 SUPPLIES 75524 119.67 75524 Total 119.67 PROVIDE GPS SURVEY MCGEE ON EXISTING 5/4/18 2242 SURVEYING 8857 4/23/18 1129 LANDSLIDE PB 04/18 285-400-0000-5101 PROF/TECH SVCS 75525 14,490.00 75525 Total 14,490.00 MEDICAL EYE 1809825360 INSURANCE 5/4/18 2199 SERVICES 0 4/6/18 01 PREMIUMS 05/18 101-203-0000-0235 WITHHOLDING 75526 1,858.71 75526 Total 1,858.71 RECYCLER WINNER 5/4/18 969 MIDFORD,C. 0 4/24/18 041718CM 4/17/18 213-400-0000-4901 MISC. EXPENSES 75527 250.00 75527 Total 250.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 12 Exhibit A Page 12 of 31 MEI Mil CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date, Invoice No. Invoice Description Account No. Description Check No. Amount EXP REIMB NATIONAL 04252018A PLANNING CONF 4/21- 5/4/18 2415 MIHRANIAN,ARA 0 4/25/18 M 4/24/18 101-400-4120-6001 MTGS&CONF 75528 1,619.76 75528 Total 1,619.76 MOBILE MINI, FINANCE STORAGE 5/4/18 160 INC. 20180057 4/19/18 9004097076 POD 4/19-5/16/18 101-400-2110-5106 RENTS&LEASES 75529 199.67 MOBILE MINI, CDD STORAGE- 5/4/18 160 INC. 20180040 4/12/18,9004060988 PLANNING 101-400-4120-5106 RENTS&LEASES 75529 193.97 75529 Total 393.64 MUNICIPAL CODE, MUNICIPAL CODE 5/4/18 1923 CORP 20180128 4/17/18 00307322 SUPPLEMENTS 101-400-1310-6102 PUB/JOURNALS 75530 426.25 75530 Total 426.25 NATIONAL CHARITIES FAC USE REFUND- DEPOSITS 5/4/18 170 LEAGUE, INC. 20180128 3/7/17 030717NC PVIC 101-220-0000-0229 PAYABLE 75531 175.00 75530 Total 175.00 ADVERTISING USED NATIONAL 5170973- OIL EARTH DAY ADS 5/4/18 185 MEDIA,INC. 20180107 3/31/18 376340 03/18 213-400-0000-5102 ADVERTISING 75532 3,175.20 75532 Total 3,175.20 REIMB.NATIONAL PL CONE NEW ORLEANS 5/4/18 994 NEMETH, ROBERT 0 4/25/18 04252018RN 4/21-4/24/18 101-400-4120-6001 MTGS&CONF 75533 1,341.30 75533 Total 1,341.30 OFFICE DEPOT, 1236765540 OFFICE SUPPLIES CITY OP MATERIALS& 5/4/18 171 INC. 20180109 4/6/18 01 CLERK 101-400-1310-4310 SUPPLIES 75534 116.41 OFFICE DEPOT, 1253879110 OFFICE SUPPLIES-CITY OP MATERIALS& 5/4/18 171 INC. 20180148 4/11/18 01 MANAGER'S 101-400-1410-4310 SUPPLIES 75534 55.74 OFFICE DEPOT, 1232153780 OFFICE SUPPLIES CITY OP MATERIALS& 5/4/18 171 INC. 20180148 4/5/18 01 MANAGER'S 101-400-1410-4310 SUPPLIES 75534 58.29 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 13 Exhibit A Page 13 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. 4 Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1248390280 OFFICE SUPPLIES OP MATERIALS& 5/4/18 171 INC. 20180112 4/10/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75534 50.42 OFFICE DEPOT, 1245930290 OFFICE SUPPLIES OP MATERIALS& 5/4/18 171 INC. 20180112 4/10/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75534 14.85 OFFICE DEPOT, 1245928920 OFFICE SUPPLIES OP MATERIALS& 5/4/18 171 INC. 20180112 4/10/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75534 32.31 OFFICE DEPOT, 1286555700 OFFICE SUPPLIES OP MATERIALS& 5/4/18 171 INC. 20180112 4/19/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75534 145.70 OFFICE DEPOT, 1248153750 CITY WIDE TONER& OP MATERIALS& 5/4/18 171 INC. 20180113 4/10/18 1 PAPER 101-400-2999-4310 SUPPLIES 75534 454.21 OFFICE DEPOT, 1248618920 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/11/18 0\1 CDD 101-400-4120-4310 SUPPLIES 75534 141.47 OFFICE DEPOT, 1232554130 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/6/18 01 CDD 101-400-4120-4310 SUPPLIES 75534 96.06 OFFICE DEPOT, 1284673090 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4120-4310 SUPPLIES 75534 13.57 OFFICE DEPOT, 1284673080 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4120-4310 SUPPLIES 75534 25.54 OFFICE DEPOT, 1284673070 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4120-4310 SUPPLIES 75534 25.57 OFFICE DEPOT, 1284671940 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4120-4310 SUPPLIES 75534 16.31 OFFICE DEPOT, 1248618920 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/11/18 0\1 CDD 101-400-4130-4310 SUPPLIES 75534 35.36 OFFICE DEPOT, 1232554130 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/6/18 01 CDD 101-400-4130-4310 SUPPLIES 75534 24.01 OFFICE DEPOT, 1284673090 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4130-4310 SUPPLIES 75534 3.39 OFFICE DEPOT, 1284673080 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4130-4310 SUPPLIES 75534 6.38 OFFICE DEPOT, 1284673070 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4130-4310 SUPPLIES 75534 6.40 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 14 Exhibit A Page 14 of 31 IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1284671940 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4130-4310 SUPPLIES 75534 4.08 OFFICE DEPOT, 1248618920 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/11/18 0\1 CDD 101-400-4150-4310 SUPPLIES 75534 35.36 OFFICE DEPOT, 1232554130 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/6/18 01 CDD 101-400-4150-4310 SUPPLIES 75534 24.01 OFFICE DEPOT, 1284673090 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4150-4310 SUPPLIES 75534 3.39 OFFICE DEPOT, 1284673080 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4150-4310 SUPPLIES 75534 6.38 OFFICE DEPOT, 1284673070 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4150-4310 SUPPLIES 75534 6.40 OFFICE DEPOT, 1284671940 OFFICE SUPPLIES FOR OP MATERIALS& 5/4/18 171 INC. 20180047 4/18/18 01 CDD 101-400-4150-4310 SUPPLIES 75534 4.08 OFFICE DEPOT, 1239073020 R&P ADMIN OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/7/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75534 13.03 OFFICE DEPOT, 1239069370 R&P ADMIN OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/9/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75534 43.99 OFFICE DEPOT, 1265590750 R&P DEPT.OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/16/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75534 56.01 OFFICE DEPOT, 1314097000 HESSE PARK OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/25/18 01 SUPPLIES 101-400-5130-4310 SUPPLIES 75534 85.71 OFFICE DEPOT, 1238616480 AB CV OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/9/18 01 SUPPLIES 101-400-5160-4310 SUPPLIES 75534 9.90 OFFICE DEPOT, 1238593570 AB CV OFFICE OP MATERIALS& 5/4/18 171 INC. 20180022 4/9/18 01 SUPPLIES 101-400-5160-4310 SUPPLIES 75534 45.48 OFFICE DEPOT, 1263796270 OP MATERIALS& 5/4/18 171 INC. 20180022 4/16/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75534 16.41 OFFICE DEPOT, 1263793680 OP MATERIALS& 5/4/18 171 INC. 20180022 4/13/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75534 40.52 OFFICE DEPOT, 1289631930 OP MATERIALS& 5/4/18 171 INC. 20180022 4/19/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75534 117.94 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 15 Exhibit A Page 15 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check NoAmount OFFICE DEPOT, 1289677620 OP MATERIALS& 5/4/18 171 INC. 20180022 4/19/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75534 49.03 75534 Total 1,883.71 CONSTRUCTION-ADA OTHER 5/4/18 3070 PALP INC 20170181 3/3/18 2-25062 IMPROVEMENT 03/18 310-400-8810-8802 IMPROVEMENTS 75535 60,205.00 5/4/18 3070 PALP INC 20170181 3/3/18 2-25062 5%RETENTION 310-000-0000-0206 RETENTION 75535 -3,010.25 MIRALESTE- MIRALESTE ARTERIAL ARTERIAL ST 5/4/18 3070 PALP INC 20170165 12/31/17 5R4 STREET REHAB 12/17 330-400-8805-8804 IMPROV 75535 56,290.00 5/4/18 3070 PALP INC 20170165 12/31/17 5R4 5%RETENTION 330-000-0000-0206 RETENTION 75535 -2,814.50 75535 Total 110,670.25 PAR 4 VALET WOAD 2018 PARKING 5/4/18 1472 PARKING 20180434 2/23/18 2018-1447 SERVICES 4/14/18 101-400-5170-5101 PROF/TECH SVCS 75536 2,184.00 75536 Total 2,184.00 ASSIST IN PRELIM PENCO WORK TO PREP RUE 5/4/18 3246 ENGINEERING 20180289 4/4/18 0021612 VALOIS 03/18 101-400-3110-5101 PROF/TECH SVCS 75537 3,331.55 75537 Total 3,331.55 MILEAGE REIMB. ICS/SEMS/NIMS TRAVEL/MILEAGE 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 TRAINING-TB 101-400-1430-6002 REIMB 75538 38.00 REFRESHMENT FOR ASST ORAL PANEL PW- RECRUITMENT 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 ST 101-400-1450-5117 ACTIVITIES 75538 31.00 REFRESHMENT 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 REIMS. FAC-SP 101-400-2110-6001 MTGS&CONE 75538 17.99 SUPPLY REIMB.PW- OP MATERIALS& 5/4/18 200 PH IYCASH 0 4/25/18 APRIL2018 NP 101-400-3110-4310 SUPPLIES 75538 24.02 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 16 Exhibit A Page 16 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFRESHMENT REIMB.MTG WITH 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 CITY RESIDENTS-ES 101-400-3110-6001 MTGS&CONF 75538 6.10 PARKING REIMB. EDUCATIONAL 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 SEMINAR-SK 101-400-4120-6001 MTGS&CONF 75538 6.00 SUPPLY REIMB.CDD OP MATERIALS& 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 SHELVING IN PODS-TD 101-400-4130-4310 SUPPLIES 75538 71.70 MILEAGE REIMB. LAX ROUNDTABLE MTG- TRAVEL/MILEAGE 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 RN 101-400-4150-6002 REIMB 75538 17.22 VOLUNTEER REIMB. BUTTERFLY AB CV OP MATERIALS& 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 CLEANUP-KO 101-400-5110-4310 SUPPLIES 75538 80.25 PARKING REIMB.CAL 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 PARKS REC CONF-MD 101-400-5110-6001 MTGS&CONF 75538 64.86 MILEAGE REIMB. MTG CH,INSP PARK SITES- TRAVEL/MILEAGE 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 DP 101-400-5110-6002 REIMB 75538 137.67 GAS REIMB.CITY 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 TRUCK-DL 101-400-3240-4313 FUELS/GASOLINE 75538 44.59 LUNCH REIMB. SHREDDING DAY OP MATERIALS& 5/4/18 200 PETTY CASH 0 4/25/18 APRIL2018 EVENT-ES 213-400-0000-4310 SUPPLIES 75538 21.28 75538 Total 560.68 WORM COMPOSTE 5/4/18 963 PICKENS,SHIRLEY 0 4/14/18 1056 BIN REBATE 213-400-0000-4901 MISC. EXPENSES 75539 65.00 75539 Total 65.00 PRINCIPAL DENTAL PREMIUMS INSURANCE 5/4/18 2214 FINANCIAL 0 4/17/18 MAY2015 05/18 101-203-0000-0235 WITHHOLDING 75540 5,516.19 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 17 Exhibit A Page 17 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PRINCIPAL VOL LIFE PREMIUMS VOLUNTARY LIFE 5/4/18 2214 FINANCIAL 0 _ 4/17/18 MAY2015 05/18 101-203-0000-0238 INSURANCE 75540 420.70 75540 Total 5,936.89 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 5/4/18 520 CONSTRUCTION 20170177 2/28/18 6 PROJ 019516 02/18 216-400-8406-8403 PARKS IMPROVE 75541 3,757.91 PUB 5/4/18 520 CONSTRUCTION 20170177 2/28/18 6 5%RETENTION 216-000-0000-0206 RETENTION 75541 -187.90 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 5/4/18 520 CONSTRUCTION 20170177 3/28/18 7 PROJ 019516 03/18 216-400-8406-8403 PARKS IMPROVE 75541 10,457.62 PUB 5/4/18 520 CONSTRUCTION 20170177 3/28/18 7 5%RETENTION 216-000-0000-0206 RETENTION 75541 -522.88 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 5/4/18 520 CONSTRUCTION 20170177 2/28/18 6 PROJ 019516 02/18 334-400-8406-8403 PARKS IMPROVE 75541 20,980.39 PUB 5/4/18 520 CONSTRUCTION 20170177 2/28/18 6 5%RETENTION 334-000-0000-0206 RETENTION 75541 -1,049.02 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 5/4/18 520 CONSTRUCTION 20170177 3/28/18 7 PROJ 019516 03/18 334-400-8406-8403 PARKS IMPROVE 75541 58,384.83 PUB 5/4/18 520 CONSTRUCTION 20170177 3/28/18 7 5%RETENTION 334-000-0000-0206 RETENTION 75541 -2,919.24 75541 Total 88,901.71 HOA SECURITY PALOS VERDES 04262018PV CAMERA SYSTEM OP MATERIALS& 5/4/18 990 PANORAM 0 4/26/18 POA GRANT 101-400-6120-4310 SUPPLIES 75542 3,750.00 75542 Total 3,750.00 PV PENINSULA 04142018W WOAD BUS CHARTER 5/4/18 186 TRANSIT 20180395 4/20/18 OAD SERVICES 4/14/18 101-400-5170-5106 RENTS&LEASES 75543 1,054.76 75543 Total 1,054.76 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 18 Exhibit A Page 18 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PRINTING AND BINDING YELLOW 5/4/18 2610 PV USD 20180024 4/27/18 H0323 ENVELOPES 101-400-4120-5103 PRINT/BIND 75544 865.05 75544 Total 865.05 PENINSULA REGION RADAR UNITS OP MATERIALS& 5/4/18 218 R.H.F.,INC. 20180205 3/20/18 72865 CERTIFICATION 101-400-6120-4310 SUPPLIES 75545 65.00 PEN REGION RADAR UNITS CERTIFICATES& OP MATERIALS& 5/4/18 218 R.H.F.,INC. 20180205 3/20/18 72866 BATTERYS 101-400-6120-4310 SUPPLIES 75545 299.50 75545 Total 364.50 LADERA LINDA RICHARD FISHER MASTER PLAN BUILDING 5/4/18 3220 ASSOC 20180268 4/20/18 4115 PRELIMINARY 04/18 334-400-8405-8402 IMPROVEMENTS 75546 2,145.00 75546 Total 2,145.00 RICHARDS, MS4 PERMIT PETITION 5/4/18 220 WATSON 0 4/16/18 MARCH2018 03/18 101-400-1210-5101 PROF/TECH SVCS 75547 120.86 75547 Total 120.86 CATCH BASIN RON'S INSPECTION AND REPAIR& MAINT 5/4/18 2494 MAINTENANCE 20180295 4/19/18 367 CLEANING 04/18 101-400-3130-5201 SVCS 75548 9,154.50 75548 Total 9,154.50 RPVTV CONTRACT CAMERA OPERATOR 5/4/18 2223 SALERNO,GINO 20180394 4/20/18 043 04/18 101-400-1440-5101 PROF/TECH SVCS 75549 1,000.00 75549 Total 1,000.00 LOCKSMITH SERVICES EASTVIEW PARK REPAIR&MAINT 5/4/18 18 SAN PEDRO LOCK 20180013 4/18/18 120132 4/18/18 101-400-3140-5201 SVCS 75550 95.00 75550 Total 95.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 19 Exhibit A Page 19 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LOCKSMITH SERVICES REPAIR&MAINT 5/4/18 18 SAN PEDRO LOCK 20180013 4/4/18 120102 FOR FY 17-18 PW'S 101-400-3140-5201 SVCS 75551 185.00 75551 Total 185.00 SANDELL, RECYCLER WINNER 5/4/18 970 RICHARD 0 4/24/18 04172018R5 4/17/18 213-400-0000-4901 MISC.EXPENSES 75552 250.00 75552 Total 250.00 SCHNEIDER, COMPOST BIN REBATE 5/4/18 975 PETRA 0 4/23/18 04232018PS 4/23/18 213-400-0000-4901 MISC.EXPENSES 75553 40.00 75553 Total 40.00 ENTRY GATE ARM FOR REPAIR&MAINT 5/4/18 2863 SENTRY CONTROL 20180061 4/12/18 236374 AB CV ENTRY 101-400-3150-5201 SVCS 75554 655.01 75554 Total 655.01 RPVTV CONTRACTED PRODUCTION4/2- 5/4/18 1898 SERRAO,MARIA 20180067 4/30/18 312 4/29/18 101-400-1440-5101 PROF/TECH SVCS 75555 3,390.00 75555 Total 3,390.00 COMPOSTE BIN 5/4/18 964 SHEN,FEBYOLLA 0 4/16/18 1068 REBATE 213-400-0000-4901 MISC. EXPENSES 75556 40.00 75556 Total 40.00 SOLORIO, FAC USE REFUND DEPOSITS 5/4/18 982 STEPHANIE 0 4/15/18 04141855 LADERA LINDA 101-220-0000-0229 PAYABLE 75557 175.00 75557 Total 175.00 SOUTHERN CA 5125091- E/S PRK 5/4/18 248 EDISON 0 5/4/18 04/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 75558 6,038.43 SOUTHERN CA 3086749- ALPR VIA COLINITA 5/4/18 248 EDISON 0 4/26/18 04/18 04/18 101-400-3140-5304 ELECTRIC 75558 45.48 SOUTHERN CA 6680274- 1700 WESTMONT 5/4/18 248 EDISON 0 5/4/18 04/18 SERVICE 101-400-3150-5304 ELECTRIC 75558 45.79 SOUTHERN CA 6680274- PVDR E/COLT 5/4/18 248 EDISON 0 5/4/18 04/18 SERVICE 202-400-3120-5304 ELECTRIC 75558 834.77 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 20 Exhibit A Page 20 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5125091- 5/4/18 248 EDISON 0 5/4/18 04/18 HAWTHORNE&PV DR 202-400-3120-5304 ELECTRIC 75558 643.95 SOUTHERN CA 6680274- OCEAN TERRACE 5/4/18 248 EDISON 0 5/4/18 04/18 SERVICE 202-400-3180-5304 ELECTRIC 75558 88.21 SOUTHERN CA 5125091- 5/4/18 248 EDISON 0 5/4/18 04/18 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 75558 391.28 SOUTHERN CA 6680274- 5/4/18 248 EDISON 0 5/4/18 04/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 75558 26,109.68 SOUTHERN CA 5605020- HAWTHORNE BLVD TC 5/4/18 248 EDISON 0 4/25/18 04/18 ELECT 04/18 211-400-0000-5304 ELECTRIC 75558 25.35 SOUTHERN CA 3562309- CITY STREET LIGHTS 5/4/18 248 EDISON 0 4/25/18 04/18 04/18 211-400-0000-5304 ELECTRIC 75558 490.33 SOUTHERN CA 2853267- 5/4/18 248 EDISON 0 4/25/18 04/18 CREST TC ELECT 04/18 211-400-0000-5304 ELECTRIC 75558 51.60 SOUTHERN CA 7864176- 5/4/18 248 EDISON 0 4/25/18 04/18 VALLON RD TC 04/18 211-400-0000-5304 ELECTRIC 75558 61.95 SOUTHERN CA 5125091- 5/4/18 248 EDISON 0 5/4/18 04/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75558 52.17 SOUTHERN CA 6679961- 5/4/18 248 EDISON 0 4/25/18 04/18 AB CV 04/18 225-400-0000-5304 ELECTRIC 75558 192.14 SOUTHERN CA 0124265- 5/4/18 248 EDISON 0 4/25/18 04/18 AB CV SWR 04/18 225-400-0000-5304 ELECTRIC 75558 49.61 SOUTHERN CA 7338234- 5/4/18 248 EDISON 0 4/25/18 04/18 M CCRYLCYN 04/18 225-400-0000-5304 ELECTRIC 75558 27.14 SOUTHERN CA 6680274- 1 1/2 PEPPERTREE 5/4/18 248 EDISON 0 5/4/18 04/18 SERVICE 285-400-0000-5304 ELECTRIC 75558 88.27 SOUTHERN CA 5125091- 5/4/18 248 EDISON 0 5/4/18 04/18 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRIC 75558 253.38 SOUTHERN CA 6680274- 5/4/18 248 EDISON 0 5/4/18 04/18 13 SWEETBAY SERVICE 795-400-0000-5304 ELECTRIC 75558 175.11 SOUTHERN CA 5125091- 5/4/18 248 EDISON 0 5/4/18 04/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75558 626.52 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 21 Exhibit A Page 21 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 1148623- 5/4/18 248 EDISON 0 4/21/18 04/18 AB CV SWR 04/18 795-400-0000-5304 ELECTRIC 75558 24.18 75558 Total 36,315.34 FAC USE REFUND DEPOSITS 5/4/18 971 SOVER,SUZANNE 0 4/22/18 042218SS HESSE PARK 101-220-0000-0229 PAYABLE 75559 300.00 75559 Total 300.00 GIFTSHOP RESALE INVENTORY- 5/4/18 3016 SPLENDID IRIS 0 4/13/18 2004 GOODS-JEWELRY 101-120-5180-0140 HELD FOR RESALE 75560 306.61 75560 Total 306.61 ST.CULTURE FAC USE REFUND DEPOSITS 5/4/18 979 ADVOCACY 0 4/11/18 040618SCA HESSE PARK 101-220-0000-0229 PAYABLE 75561 175.00 75561 Total 175.00 SUN N SAND GIFTSHOP RESALE INVENTORY- 5/4/18 2180 ACCESSORY 0 3/28/18 00483757 WALLETS 101-120-5180-0140 HELD FOR RESALE 75562 19.00 75562 Total 19.00 INSPECTION FOR SUNBEAM JB1161-1- PAVEMENT STRIPPING 5/4/18 2663 CONSULTING 20180417 4/2/18 MAR 2018 2/26-4/1/18 101-400-3110-5101 PROF/TECH SVCS 75563 448.00 ON-CALL FLAGGING SUNBEAM JB1277XNOV OP'S 10-11/17 VIA 5/4/18 2663 CONSULTING 20180247 11/30/17 1 CANADA&PVDE 101-400-3120-5101 PROF/TECH SVCS 75563 9,549.00 SCHOOL FLAGGING SUNBEAM OP'S 10/11-2017 5/4/18 2663 CONSULTING 20180397 11/30/17 JB1277XNOV MIRALESTE&PVDE 101-400-3120-5101 PROF/TECH SVCS 75563 9,549.00 STORM DRAIN SUNBEAM JB1260-1- OBSERVATION SVCS 5/4/18 2663 CONSULTING 20180176 2/26/18 MAR2018 2/26-4/1/18 501-400-8707-8001 PROF/TECH SVCS 75563 336.00 75563 Total 19,882.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 22 Exhibit A Page 22 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TRAKIT IMPLEMENTATION 5/4/18 6 SUPERION 9358 2/28/18 205793 TRAVEL 01/18 681-400-0000-5101 PROF/TECH SVCS 75564 369.38 TRAKIT IMPLEMENTATION 5/4/18 6 SUPERION 9358 2/28/18 205770 TRAVEL 01/18 681-400-0000-5101 PROF/TECH SVCS 75564 5,279.03 75564 Total 5,648.41 SUPREME BUSINESS CARDS CDD- 5/4/18 2322 GRAPHICS 20180026 4/26/18 14817 DM 101-400-4120-5103 PRINT/BIND 75565 234.83 75565 Total 234.83 THE GAS 5/4/18 249 COMPANY 0 4/20/18 7000-04/18 RYAN PARK 04/18 101-400-3140-5303 GAS 75566 32.23 75566 Total 32.23 GIFTSHOP RESALE INVENTORY- 5/4/18 2160 TOYSMITH GROUP 0 4/12/18 0001487982 GOODS-TOYS 101-120-5180-0140 HELD FOR RESALE 75567 301.50 75567 Total 301.50 TPX COMMUNICATIO CITY HALL CIRCUIT 5/4/18 177 NS 0 4/16/18 102453618-0 4/16-5/15/18 101-400-1480-5301 TELEPHONE 75568 1,639.58 75568 Total 1,639.58 ZONING APPLICATION U&S ZON2016- WITHDRAWN DUE TO BUILDING& 5/4/18 988 CONSTRUCTION C 0 4/19/18 00234 INACTIVITY 101-300-0000-3202 SAFETY PERMITS 75569 7,260.91 75569 Total 7,260.91 COUNCIL SUPPLIES U.S. BANK 04082018ST CAL CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-1110-4310 SUPPLIES 75570 513.04 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 23 Exhibit A Page 23 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ADMIN DUES& U.S.BANK 04082018ST MEMB CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1310-4601 DUES&MEMB 75570 125.00 CM MTG&CONF U.S.BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1410-6001 MTGS&CONF 75570 645.56 COMM OUTREACH U.S.BANK 04082018ST MTG CHRGS CALCARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1420-6001 MTGS&CONF 75570 655.91 EMERG MTG&CONF U.S.BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1430-6001 MTGS&CONF 75570 50.00 PERSONNEL OP U.S.BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1450-4310 SUPPLIES 75570 67.39 RECRUITMENT U.S. BANK 04082018ST ACTIVITIES CAL CARD RECRUITMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1450-5117 ACTIVITIES 75570 650.19 RISK SAFETY ACT CAL U.S.BANK 04082018ST CARD STATEMENT RISK/SAFETY 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-1450-6104 ACTIVITIES 75570 256.21 IT OP SUPPLIES CAL U.S.BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-1470-4310 SUPPLIES 75570 3,798.27 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 24 Exhibit A Page 24 of 31 OM 1.111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description, Account No. Description Check No. Amount IT MAINTENANCE U.S. BANK 04082018ST CHRGS CAL CARD REPAIR&MAINT 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1470-5201 SVCS 75570 122.29 IT MTG&CONF U.S.BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-1470-6001 MTGS&CONF 75570 3,689.00 FINANCE MTG CHRGS U.S.BANK 04082018ST CAL CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-2110-6001 MTGS&CONF 75570 350.00 FINANCE TRAVEL EXP U.S.BANK 04082018ST CAL CARD STATEMENT TRAVEL/MILEAGE 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-2110-6002 REIMB 75570 149.96 FINANCE TRAINING U.S.BANK 04082018ST CAL CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-2110-6101 TRAINING 75570 75.00 PW SUPPLIES CAL U.S.BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-3110-4310 SUPPLIES 75570 40.65 PW DUES& MEMB U.S.BANK 04082018ST CREDIT CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-3110-4601 DUES&MEMB 75570 -85.00 PW MTG&CONF U.S. BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-3110-6001 MTGS&CONF 75570 2,011.95 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 25 Exhibit A Page 25 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW TRAINING CHRGS U.S.BANK 04082018ST CAL CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-3110-6101 TRAINING 75570 216.00 PW PUB/JOURNALS U.S.BANK 04082018ST CAL CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-3110-6102 PUB/JOURNALS 75570 338.00 BLDG MAINT U.S.BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-3140-4310 SUPPLIES 75570 955.51 PARKS/TRAILS U.S.BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-3150-4310 SUPPLIES 75570 5,728.56 PLANNING MTG& U.S.BANK 04082018ST CONF CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-4120-6001 MTGS&CONF 75570 284.70 BLDG&SAFETY U.S.BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-4130-4310 SUPPLIES 75570 57.02 BLDG&SAFETY U.S.BANK 04082018ST MEMB CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-4130-4601 DUES&MEMB 75570 135.00 REC ADMIN SUPPLIES U.S.BANK 04082018ST CAL CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5110-4310 SUPPLIES 75570 1,231.69 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 26 Exhibit A Page 26 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 t Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REC ADMIN PROF CAL U.S.BANK 04082018ST CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5110-5101 PROF/TECH SVCS 75570 10.00 REC ADMIN MTG& U.S. BANK 04082018ST CONF CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5110-6001 MTGS&CONF 75570 1,513.13 REC ADM TRAVEL U.S. BANK 04082018ST CHRGS CAL CARD TRAVEL/MILEAGE 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5110-6002 REIMB 75570 41.08 REC ADM TRAINING U.S. BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5110-6101 TRAINING 75570 27.38 REC FAC SUPPLIES CAL U.S. BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5120-4310 SUPPLIES 75570 50.60 HESSE PK SUPPLIES U.S. BANK 04082018ST CAL CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5130-4310 SUPPLIES 75570 44.86 LADERA LINDA U.S.BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5150-4310 SUPPLIES 75570 18.73 AB CV SUPPLIES CAL U.S. BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5160-4310 SUPPLIES 75570 151.74 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 27 Exhibit A Page 27 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SPECIAL EVENT U.S. BANK 04082018ST SUPPLIES CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5170-4310 SUPPLIES 75570 1,453.59 PVIC SUPPLIES CAL U.S.BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5180-4310 SUPPLIES 75570 892.51 PVIC MTG&CONF U.S. BANK 04082018ST CHRGS CAL CARD 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-5180-6001 MTGS&CONF 75570 108.91 REACH SUPPLIES CAL U.S. BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5190-4310 SUPPLIES 75570 994.94 SURVEY MONKEY U.S. BANK 04082018ST RENEWAL CAL CARD OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-6120-4310 SUPPLIES 75570 35.00 GIFTSHOP RESALE- U.S.BANK 04082018ST CAL CARD STATEMENT INVENTORY- 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-120-5180-0140 HELD FOR RESALE 75570 100.00 FUEL CHRGS CAL U.S.BANK 04082018ST CARD STATEMENT 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-3240-4313 FUELS/GASOLINE 75570 1,808.30 VEHICLE REPAIR& U.S.BANK 04082018ST MAINT CAL CARD REPAIR&MAINT 5/4/18 2993 NATIONAL 0 4/9/18 MT STATEMENT 04/08/18 101-400-3240-5201 SVCS 75570 24.07 OSM SUPPLIES CAL U.S. BANK 04082018ST CARD STATEMENT OP MATERIALS& 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 101-400-5122-4310 SUPPLIES 75570 728.95 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 28 Exhibit A Page 28 of 31 _ ME Elll CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BUS STOP SHELTERS U.S. BANK 04082018ST CAL CARD STATEMENT OTHER 5/4/18 2993 NATIONAL 0 4/9/18 MT 04/08/18 216-400-0000-8802 IMPROVEMENTS 75570 2,519.37 75570 Total 32,585.06 PARTS AND SHELVING OP MATERIALS& 5/4/18 1684 ULINE, INC. 20180420 4/13/18 96626120 FOR STORAGE 101-400-4120-4310 SUPPLIES 75571 1,082.64 PARTS AND SHELVING OP MATERIALS& 5/4/18 1684 ULINE, INC. 20180420 4/13/18 96626120 FOR STORAGE 101-400-4130-4310 SUPPLIES 75571 1,082.62 75571 Total 2,165.26 VAVRINEK,TRINE, AUP EMPLOYEE COMP 5/4/18 703 DAY 20180351 4/18/18 VT12129 REPORT 03/18 101-400-2110-5101 PROF/TECH SVCS 75572 2,800.00 75572 Total 2,800.00 VERIZON EOC CELL PHONES 5/4/18 692 WIRELESS 0 4/1/18 9804460257 03/18 101-400-1430-5301 TELEPHONE 75573 106.66 VERIZON IT VOICE CELL PHONES 5/4/18 692 WIRELESS 0 4/1/18 9804460257 03/18 101-400-1480-5301 TELEPHONE 75573 403.77 VERIZON PW CELL PHONES 5/4/18 692 WIRELESS 0 4/1/18 9804460257 03/18 101-400-3110-5301 TELEPHONE 75573 494.01 VERIZON B&S CELL PHONES 5/4/18 692 WIRELESS 0 4/1/18 9804460257 03/18 101-400-4130-5301 TELEPHONE 75573 430.79 VERIZON REC FAC CELL PHONES 5/4/18 692 WIRELESS 0 4/1/18 9804460257 03/18 101-400-5120-5301 TELEPHONE 75573 107.20 VERIZON ALPR CAMERAS 02- 5/4/18 692 WIRELESS 0 4/1/18 9804549368 03/18 101-400-6120-5301 TELEPHONE 75573 1,619.20 75573 Total 3,161.63 VERIZON INV1470336 VEHICLE FLEET 5/4/18 692 WIRELESS 0 4/11/18 0 TRACKING 02/18 101-400-3240-5305 WIRELESS 75574 209.00 75574 Total 209.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 29 Exhibit A Page 29 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount WAKAYAMA, 04142018B COMPOST BIN REBATE 5/4/18 977 BYRON 0 4/14/18 W 4/14/18 213-400-0000-4901 MISC.EXPENSES 75575 65.00 75575 Total 65.00 WEST COAST TREE MAINTENANCE REPAIR&MAINT 5/4/18 301 ARBORISTS 20180164 4/15/18 135914 4/1-4/15/18 202-400-3180-5201 SVCS 75576 156.57 WEST COAST TREE MAINTENANCE REPAIR&MAINT 5/4/18 301 ARBORISTS 20180164 4/15/18 135914 4/1-4/15/18 213-400-0000-5201 SVCS 75576 97.76 WEST COAST TREE MAINTENANCE REPAIR&MAINT 5/4/18 301 ARBORISTS 20180164 4/15/18 135914 4/1-4/15/18 221-400-0000-5201 SVCS 75576 251.67 75576 Total 506.00 WESTERN PRE-EMPLOYMENT 5/4/18 1530 MEDICAL GROU 0 4/11/18 40515 PHYSICALS 02/18 101-400-1450-5101 PROF/TECH SVCS 75577 55.00 75577 Total 55.00 ON-CALL AGREEMENT GRANT ADMIN- WILLDAN -ENGINEERING SVCS PROFESSION/TEC 5/4/18 16 ENGINEERING 20180244 4/11/18 003-26200 03/18 330-400-8110-8001 H 75578 3,386.86 ENC2018-0032 SCE WILLDAN PLAN CHECK DEPOSITS 5/4/18 16 ENGINEERING 0 4/17/18 00616241 HAWTHORNE/PVDW 780-220-3110-0229 PAYABLE 75578 206.00 ENC2018-00026 WILLDAN TERENCE LITTLE VIA DEPOSITS 5/4/18 16 ENGINEERING 0 4/17/18 00616240 COLINTA/MIRALESTE 780-220-3110-0229 PAYABLE 75578 334.00 TD1077 PLAN CHECK WILLDAN SCE COVERCREST DEPOSITS 5/4/18 16 ENGINEERING 0 4/17/18 00616242 03/18 780-220-3110-0229 PAYABLE 75578 284.00 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 30 Exhibit A Page 30 of 31 IMI M 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:May 15,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No, Invoice Description Account No. Description Check No. Amount VU,40/LVIVGUlU' --- - - '-v WILLDAN 00176 ROLLING RIDGE DEPOSITS 5/4/18 16 ENGINEERING 0 12/16/17 00515440 RD 780-220-4120-0229 PAYABLE 75578 283.45 75578 Total 4,494.31 WILLIAMSON, REIMB. BUTTERFLY OP MATERIALS& 5/4/18 985 LESLIE 0 4/19/18 04192018LW GARDEN SUPPLIES LL 101-400-5150-4310 SUPPLIES 75579 157.61 75579 Total 157.61 TRAVEL EXPENSE WILLMORE, APRIL2018D REIMBURSEMENT 4/7- 5/4/18 2967 DOUG 0 4/23/18 W 4/22/18 NLC CONF 101-400-1410-6001 MTGS&CONF 75580 697.66 75580 Total 697.66 PERMIT ISSUED IN WISEMAN PLM2018- ERROR FOR 6622 EL BUILDING& 5/4/18 987 CONSTRUCTION 0 1/2/18 00060 RODEO RD 101-300-0000-3202 SAFETY PERMITS 75581 127.00 PERMIT ISSUED IN WISEMAN PLM2018- ERROR FOR 6622 EL GEOLOGY 5/4/18 987 CONSTRUCTION 0 1/2/18 00060 RODEO RD 101-300-0000-3209 PERMITS 75581 4.00 75581 Total 131.00 CITYWORKS WRIGHT, MAINTENANCE AND REPAIR&MAINT 5/4/18 865 BRANDON 20180422 3/28/18 1017 SUPPORT 01-03/18 101-400-1470-5201 SVCS 75582 760.00 75582 Total 760.00 Grand Total 2,345,485.31 Total Emergency Checks 0 Total Checks 122 CHECK DATE:05/04/2018 Resoluion No.2018-27 Page 31 Exhibit A Page 31 of 31