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CC RES 2018-029
RESOLUTION NO. 2018-29 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. MAA-1/0. 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 June 5, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None M yor Attest: Ilk it Cler 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. 2018-29 was duly and reg - passed and adopted bythe said City Council at a regular meeting th reof eld on June 5, p 2018. lerk 111111 11111 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 .•• ....._, . , Check Vendor Invoice Account • Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AB CV POF MERCHANT 5/18/18 328 3C PAYMENT 20180142 4/30/18 132518 'FEES 04/18 101-400-5160-5101 PROF/TECH SVC 75583 225.92 75583 Total 225.92 A-1 COAST CHEMICAL TOILET OP MATERIALS& 5/18/18 17 SANITATION 20180140 4/23/18 0324289 RENTAL 3/22-4/22/18 101-400-3150-4310 SUPPLIES 75584 149.90 A-1 COAST 1 CHEMICAL TOILET OP MATERIALS& 5/18/18 17 SANITATION 20180140 4/23/18 0324226 RENTAL 3/23-4/23/18 101-400-3150-4310 SUPPLIES 75584 160.86 CHEMICAL TOILET RENTAL A-1 COAST PEPPERTREE/PVDS3/2 OP MATERIALS& 5/18/18 17 SANITATION 20180140 4/30/18 0324701 8-4/28/18 101-400-3150-4310 SUPPLIES 75584 299.80 CHEMICAL TOILET A-1 COAST 1 RENTAL CITY HALL PW OP MATERIALS& 5/18/18 17 SANITATION 20180140 4/30/180324700 3/28-4/28/18 101-400-3150-4310 SUPPLIES j 75584 310.76 A-1 COAST CHEMICAL TOILET OP MATERIALS& 5/18/18 17 SANITATION 20180140 5/7/18 0325304 RENTAL 4/5-5/5/18 101-400-3150-4310 SUPPLIES I 75584 310.76 I 1 75584 Total 1,232.08 ISPECIAL EVENT-IMAC ADAPT BOOTH GIVEAWAY OP MATERIALS& 5/18/18 435 CONSULTING 20180444 3/7/18 22619B ITEMS 213-400-0000-4310 SUPPLIES 75585 449.82 175585 Total 449.82 1V11 SC 1 5/18/18 1892 AFLAC 0 4/25/18 262004 PREMIUMS 04/18 101-203-0000-0239 WITHHOLDING 75586 370.90 75586 Total f 370.90 FAC USE REFUND DEPOSITS 5/18/18 1023 ALAM,ABDUL 0 5/5/18 050518AA HESSE PARK 101-220-0000-0229 PAYABLE 75587 300.00 75587 Total 300.00 ALESHIRE& FRANCHISE CABLE LEGAL SERVICES - 5/18/18 3072 WYNDER 0 5/1/1846398 LEGAL SERVICES 04/18 101-400-1210-5107 GENERAL 75588 3,216.92 75588 Total 3,216.921 , CHECK DATE: 05/18/201.8 Page 1 Resolution No.2018-29 A Page 1 of 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date:June 5,2018 I Check Vendor Invoice Account Date I_ No. Vendor Name PO No. Date Invoice No. invoice Description Account No. Description Check No. Amount ENC2018-000074 CRESTRIDGE RD, R&R DEPOSITS 5/18/18 1014 ALLIED PAVING 0 5/8/1818-03-04 C&G AND SIDEWALK 780-220-3110-0229 PAYABLE 75589 11,000.00 1111111111111111111111111111111111111111175589 Total 11,000.00 AMERICAN 5/18/18 670 CAPITOL GRP 20180266 5/1/18 4944 LOBBYIST FEES 05/13 101-400-1410-5101 PROF/TECH SVC 75590 4,000.00 T-- i 75590 Total 4,000.00 AMERICAN CITY PEST CONTROL REPAIR& MAINT 5/18/18 312 PEST 20180017 4/25/18 351117 SERVICES PVIC 04/18 101-400-3140-5201 SVCS 75591 58.00 AMERICAN CITY EXTERIOR BAIT REPAIR& MAINT 5/18/18 312 PEST 20180017 4/30/18 350407 STATIONS CITY HALL 101-400-3140-5201 SVCS 75591 76.00 AMERICAN CITY MONTHLY PEST REPAIR &MAINT 5/18/18 312 PEST 20180017 4/30/18 351857 CONTROL CITY HALL 101-400-3140-5201 SVCS 75591 28.00' _ PEST CONTROL AMERICAN CITY SERVICES HESSE PARK REPAIR &MAINT 5/18/18 3121P EST 20180017 5/4/18 355436 5/4/18 101-400-3140-5201 SVCS 75591 51.00' I AMERICAN CITY PEST CONTROL REPAIR&MAINT 5/18/18 312 PEST 20180017 5/3/18 359142 SERVICES PVIC 5/3/18 101-400-3140-5201 SVCS 75591 105.00 I 75591 Total 318.00 1 CIMP WATER& , 1 OUTFALL MONITORING 02- 5/18/18 3160 ANCHOR QEA 20180251 5/4/18 56739 03/2018 101-400-3130-5101 PROF/TECH SVC 75592 39,702.16 75592 Total 39,702.16: PREPARE • OPTIONS/EXHIBITS 5/18/181 2744 ANDERSONPENNA 20180316 4/30/18 6390 FOR PARK PLACE 04/181101-400-3110-5101 PROF/TECH SVC 3,795.00 75593 T I 1 3,795.00 CHECK DATE: 05/18/2018 Page 2 Resolution No.2018-29 A ME Pageili 111111 IIIII 111. CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 ..... ... .. 1 . , . . I i Check Vendor Invoice Account Date No. 1 Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description I Check No. 1 Amount i ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 5/18/18 622 AICP 20180402 4/14/18 18-03 FOR WIRELESS 03/13 101-400-4110-5118 SERVICES 75594 3,740.00 r I ART BASHMAKIAN, TD6347 PLANNING DEPOSITS 5/18/18 622 AICP 0 5/3/18 18-4 CONSULTANT 04/18 780-220-4120-0229 PAYABLE 75594 2,513.50 I 75594 Total 6,253.50 CODE REFUND CITATION ENFORCEMENT 5/18/18 1008 ASREJADID,SHALA 0 5/4/18 1140 FEES NO 1140 101-300-4140-3504 CITATIONS 75595 2,500.00: 75595 Total 2,500.00: 1 I HAWTHORNE.BLVD ATKINS NORTH 2341 AMERICA 20180248 1/9/18 1873927 10/17 FENCING REMOVAL ARTERIAL WALLS- 5/18/18 330-400-8811-8005 ENGINEER SRVS 75596 25,000.00. HAWTHORNE BLVD ATKINS NORTH FENCING REMOVAL ARTERIAL WALLS- 5/18/18 2341 AMERICA 20180248 2/16/18 1876116 10/2/17-2/4/18 330-400-8811-8005 ENGINEER SRVS 75596 2,857.50 75596 Total 27,857.50 • I ALARM ENVIRONMNTL BAY ALARM SVC, BATTERY PANEL REPAIR& MAINT 5/18/18 89 COMPANY 20180063 5/1/18 14936786 REPL 3/19/18 101-400-3140-5201 SVCS 75597 55.72 I1 ALARM MONITORING BAY ALARM VIDEO VERIFICATION .REPAIR&MAINT 5/18/18 89 COMPANY 201800635/1/18 14908184 4/1-5/1/18 101-400-3140-5201 .SVCS 75597 131.25 t I _ ALARM MON1TORIN 3 BAY ALARM ACCESS CTRL 4/1- REPAIR& MA1NT 5/18/18 89 COMPANY 120180063 5/1/18 14906875 7/1/18 101-400-3140-5201 SVCS 75597 181.93 CHECK DATE: 05/18/2018 Page 3 Resolution No.2018-29 A Page 3 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice ' Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. ' Description Check No. Amount ALARM MONITORING 1 BAY ALARIVI VIDEO VERIFICATION REPAIR&IVIAINT 5/18/18 89 COMPANY 20180063 5/1/13 14906676 LL 4/1-5/1/18 101-400-3140-5201 SVCS I 75597 165.38 , ALARM MONITORING BAY ALARM VIDEO VERIF.STORAGE REPAIR&MAINT 5/18/18 89 COMPANY 20180063 5/1/18 14903400 4/1-5/1/18 101-400-3140-5201 SVCS 75597 210.00 • BAY/ALARM ALARM MONITORING 1REPAIR&MART 1 5/18/18 89 COMPANY 20180063 5/1/18 14902121 AB COVE 4/1-7/1/18 101-400-3140-5201 SVCS 75597 226.53: ALARM MONITORING BAY ALARM PVIC ACCESS CTRL 4/1- REPAIR&MAINT 5/18/18. 89 COMPANY 20180063 5/1/18 14898442 5/1/18 .101-400-3140-5201 SVCS 75597 99.24 ALARM MONITORING BAY ALARM CITY HALL SERVICE REPAIR&MAINT 5/18/18 89 COMPANY 20180063 5/1/18 1486115 CALL 3/13/18 101-400-3140-5201 SVCS 75597 7.86 , BAY ALARM ALARM MONITORING REPAIR&MAINT 5/18/18 89 COMPANY 20180063 5/1/18 14856155 RPL BATTERY 3/5/18 101-400-3140-5201 SVCS 75597 52.86 ALARM MONITORING HESSE PARK BAY ALARM RECONNECT'WIRE REPAIR&MAINT 5/18/18 89 COMPANY 20180063 5/1/18 14859342 3/9/18 101-400-3140-5201 SVCS 75597 140.00 75597 Total 1,270.77 I 5/18/181007 BERG, PAAL 0 4/17/18 04172018PB COMPOST BIN REBATE 213-400-0000-4901 MISC.EXPENSES 75598 40.00 I 1 75598 Total 40.00 CHECK DATE: 05/18/2018 Page 4 Resolution No.2018-29 A 1111111 1111111 Page 1111111 1111111 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 , Check Vendor Invoice Account 1 i Date No. Vendor Name L °No. . Date Invoice No. Invoice Description Account No. Description Check No. 1 Amount 1 PW-PARK SITE BLACK KNIGHT OPENING AND LOCKUP 1 5/18/18 3197 PATROL 20180150 4/13/18 1368 05/18 101-400-3150-5101 PROF/TECH SVC 75599 2,083.00 i 75599 Total 2,083.001 BLUEPRINT PRINTING SERVICES 5/18/18 2404 SERVICE 20180044 4/5/18 217909 FOR PW'S 101-400-3110-5103 PRINT/BIND 75600 266.96 BLUEPRINT PRINTING SERVICES 5/18/18 2404 SERVICE 20180044 4/9/18 217994 FOR PW'S 101-400-3110-5103 PRINT/BIND 75600 46.26 BLUEPRINT PRINTING SERVICES I 5/18/18 2404 SERVICE 20180044 4/12/18 218018 FOR PWS 101-400-3110-5103 PRINT/BIND 75600 165.35 75600 Total 478.57' 'REC&PARKS SUPPLIES OP MATERIALS& 5/18/18 2578 BOYLE,1AIV1ES 0 i 5111/18 35112018JB PVC 101-400-5180-4310 SUPPLIES 75601 155.93, 75601 Total 155.93: ARMORED BRINK'S I 'TRANSPORTATION , 5/18/18 506 INCORPORATED 20180102 4/30/18 2253465 SERVICE 04/18 101-400-2110-4901 MISC. EXPENSES I 75602 711.:%P, I I , ARMORED BRINK'S 1 TRANSPORTATION 5/18/18 506 INCORPORATED 120180102 5/1/18 10500729 SERVICE 05/18 101-400-2110-4901 MISC. EXPENSES 75602 182.88: I I 75602 Total 1 254.16: CA DENTAL INSURANCE 5/18/18 2198 NETWORK 0 5/4/18 JUNE2018 PREMIUMS 06/18 101-203-0000-0235 WITHHOLDING 75603 181.19 I 75603 Total 181.101 CA WATER 814242- 5/18/18 49 SERVICE CO 0 5/16/18 04/18 32201 FORRESTAL DR 101-400-3140-5302 WATER 75604 1,594.78 CA WATER 814242- 5/18/.18 49 SERVICE CO 0 5/16/18 04/18 1700 WESTMONT DR 101-400-3150-5302 WATER 75604 17,827.64 CA WATER 814242- 5/18/18 49SERVICE CO 0 5/16/18 04/18 VARIOUS LOCATIONS 202-400-3180-5302 WATER 75604 11,786.38 CA WATER 5/18/18 49 SERVICE CO 0 5/7/18 88474-04/18 INDIAN PEAK 04/18 202-400-3180-5302 WATER 75604 680.45 CA WATER 814242- CALLE ENTRADERO 5/18/18 49 SERVICE CO 0 5/16/18 04/18 PRKWY 223-400-0000-5302 WATER 75604 1,314.63 , CHECK DATE:05/18/2018 Page 5 Resolution No.2018-29 Exhibit A Page 5 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ---II 75604 Total 33,203.88 POINT REPAIR- POINT REPAIR STORM ARCHITECT 5/18/18 3096 CA WATERSHED 9196 5/7/18 17504 DRAIN DESIGN 05/17 501-400-8702-8004 DESIGN ' 75605 4,921.00 75605 Total 4,921.00 • COPIER MAINTENANCE • CANON AND SUPPLIES HESSE REPAIR&MAINT 5/18/18 2521 SOLUTIONS 20180039 4/30/184025781965 PARK 04/18 101-400-1470-5201 SVCS 75606 109.18 1 :COPIER MAINTENANCE CANON AND SUPPLIES PVIC REPAIR&MAIN 5/18/18 2521 SOLUTIONS 20180039 4/30/18 4025779759 04/18 101-400-1470-5201 SVCS 75606 713.83 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR&MAINT 5/18/18 2521 SOLUTIONS 20180039 4/30/18 4025781967 PLANNING 04/18 101-400-1470-5201 SVCS 75606 173.02 COPIER MAINTENANCE CANON AND SUPPLIES PW REPAIR& MAINT 5/18/18 2521 SOLUTIONS 20180039 4/30/18 4025780959 04/18 101-400-1470-5201 SVCS 75606 729.69 COPIER MAINTENANCE , CANON AND SUPPLIES REC& REPAIR&MAINT 5/18/18 2521 SOLUTIONS 20180039 4/30/18 4025779758 PARKS 04/18 101-400-1470-5201 SVCS 75606 430.98 COPIER MAINTENANCE CANON AND SUPPLIES ADMIN REPAIR&MAINT . 5/18/18 2521 SOLUTIONS 20180039 4/30/18 4025780436 &CDD 04/18 101-400-1470-5201 SVCS 75606 1,337.03.: 75606 Total 1 3,493.73 MEDIATION SERVICES CHOICE VIEW RESTORATION 1 5/18;18 1386 MEDIATION 20180145 5/15/18 51418 4/17-5/14/18 101-400-4150-5101 PROF/TECH SVC 75607 7,640.00; I , . 75607 Total 7,640.00 CHECK DATE: 05/18/2018 Page 6 Resolution No.2018-29 Exhibit A 111111 111111 P a g erg 11111 1111111 IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 • I I Check Vendor Invoice 1 Account Date 1 No. ] Vendor Name PO No. ' Date I Invoice No, invoice Description Account No. Description Check No. Amount r-- SHARE OF COSTS FOR CITY OF ROLLING COMMUNITY MTG- 5/18/18 58 HILL 0 5/1/183883 COYOTE MGMT 4/18 101-400-4140-6001 MTG/CONF 1 75608 26.68 • 175608 Total 26.68: COAST OP MATERIALS& 5/18/18 937 RECREATION INC 20180419 5/8/18 12242 RECEPTACLE BINS PVIC 101-400-5180-4310 SUPPLIES 75609 1,262.40 175609 Total 1 1,262.40:: CORELOGIC ASSESSOR PARCEL REPAIR&MAINT 5/18/18 85 SOLUTION 20180152 4/30/18 81889368 DATA 04/18 101-400-1470-5201 SVCS i 75610 979.16 i 175610 Total 979.16 : 1 RE-PW- l!NDUSTRIAL WASTE 1805070641 CLEAN UP&MONITOR 5/18/18 140 COUNTY OF LA 20180122 5/7/18 3 .04/18 101-400-3160-5101 PROF/TECH SVC 75611 333.05- ! 175611 Total 333.05. TRAVEL EXP REIMB I CMTA 2018 1 • 5/18/18 3105 CULLEN,DEBORAH 0 5/15/18 051518DC CONFERENCE 05/18 101-400-2110-6001 MTG/CONF 75612 1,017.66 , 75612 Total 1,017.66 • I I 900575899- YEARLY SUBCRIPTION • 5/18/18 66 DAILY BREEZE 20180430 4/9/18 T002751-0 52 WEEKS 101-400-1410-6102 PUB/JOURNALS 75613 64.03: 175613 Total 64.03 , LEGAL SERVICES UU— LEGAL SERVICES- 5/18/18 2876 DALEY&HEFT, LLP 0 5/7/18 50606 04/18 101-400-1210-5107 GENERAL 75614 444.10. 75614 Total 444.10. 5/18/18 1011 DAVIS,THOMAS 0 5/8/18 05082018TD COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 75615 65.00. 75615 Total 65.00 • DELMUNDO GIFTSHOP RESALE INVENTORY- • 3/18/18 2388 JEWELRY 0 3/4/18 9300-17357 GOODS-JEWELRY 101-120-5180-0140 HELD FOR RESALE 75616 1,258.36 I _._ 1 75616 Total 1,258.36 CHECK DATE: 05/18/2018 Page 7 Resolution No.2018-29 A Page 7 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 i 1 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 1 DIMCO APPAREL GIFTSHOP RESALE INVENTORY- 5/18/18 2812 INC 0 5/4/18 49549 JACKETS 101-120-5180-0140 HELD FOR RESALE 75617 778_75 CREDIT MEMO DIMCO APPAREL DAMAGED PVIC INVENTORY- 5/18/18 2812 INC 5/10/18 7471 RESALE GOODS DIMCO 101-120-5180-0140 HELD FOR RESALE 75617 -14.50 75617 Total 764.25 DISCOVERY 0000873780- misc 5/18/18 2928 BENEFITS 1 4/30/18 IN COBRA/FSA 0 /18 101-203-0000-0239 WITHHOLDING 75618 135.00 allil 75618 Total 135.00 NCCP PROFESSIONAL DUDEK& SERVICES11/25- 5/18/18 501 ASSOCIATES, 20180455 1/23/18 20178536 12/29/17 101-400-4160-5101 PROF/TECH SVC 75619 8,750.00 • NCCP PROFESSIONAL DUDEK& SERVICES 2/24- 5/18/18 501 ASSOCIATES, 20180455 4/26/18 2182130 3/30/18 101-400-4160-5101 PROF/TECH SVC 75619 4,353.75 I 1 1STORM DRAIN SDDIP- DUDEK& IMPROVEMENT ENGINEERING 5/18/18 501 ASSOCIATES, 20170192 3/22/18 20181446 PROJECT 1/27-2/23/18 501-400-8707-8005 SERVICES 75619 4,717.50 STORM DRAIN IMPROVEMENT SDDIP- DUDEK& PROJECT 11/25- ENGINEERING I 5/18/18 501 ASSOCIATES, 20170192 1/19/18 20178423 12/29/17 501-400-8707-8005 SERVICES I 75619 11,422_50 STORM DRAIN i IMPROVEMENT SDDIP- DUDEK& PROJECT 9/30- ENGINEERING 5/18/18 501 ASSOCIATES, 20170192 11/19/17 20176968 10/27/17 501-400-8707-8005 SERVICES 75619 10,660.00 CHECK DATE: 05/18/2018 Page 8 Resolution No.2018-29 A MI MI Page IIIII MI Mil CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 r...... .......tt0Hffi.a..... RegWffi, , i 1 I Check , Vendor Invoice Account Date • No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. • Description Check No. , Amount t•-- STORM DRAIN IMPROVEMENT SDDIP- I ' DUDEK& PROJECT 10/28- ENGINEERING 5/18/18 501 ASSOCIATES, 120170192 12/14/17 20177646 11/24/17 501-400-8707-8005 SERVICES 75619 10,045.00. 75619 Total 49,948.75 37-ER- 694534- STREET SWEEPING REPAIR&MAINT , • 5/18/18 3024 EDCO DISPOSAL 20180157 3/31/18 MARCH 03/18 202-400-3180-5201 SVCS 75620 18,724.40 75620 Total 18,724.40 UNEMPLOYMENT EMPLOYMENT INSURANCE 5/18/18 1148 DEVELOP 0 4/30/18 L1537428128 03/31/2018 101-400-1450-4901 MSC. EXPENSES 75621 6,309.50. 75621 Total 6,309.55, DEPOSITS 5/18/18 1003 ESCOBAR, BEATRIZ 0 5/3/18 042918BE FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75622 500.00 75622 Total 500.00 SHIPPING CHARGES 04- 5/18/18 82 FEDEX 0 5/11/18 617858323 05/18 101-400-2999-4311 POSTAGE 75623 324.46 75623 Total 324.46 1 , I FUEL MODIFICATION FIRE GRAZERS, BY GRAZING -PVIC& ` REPAIR&MAINT 5/18/18 2142 INC. 20180108 5/2/18 050218 CREST 2018 :101-400-3150-5201 SVCS 75624 24,700.00* 1 FUEL MODIFICATION - 5/18/18 2142 FIRE GRAZERS, GRAZING CTY HALL INC. 20180108 4/7/18 040718 &VARIOUS LOC .101-400-3150-5201 RSVCSEPAIR& MAINT 75624 22,358.00 I I B 75624 Total 47,058.00:. i • FIRST LEGAL DELIVERY CHARGE FOR 5/18/18 764 NETWORK 20180049 4/15/18 10141958 NOC'S FOR CC 04/18 1101-400-3110-5101 PROF/TECH SVC 75625 199.48 1 I FIRST LEGAL 'DELIVERY CHARGE FOR 5/18/181 764 NETWORK 20180049 3/31/18 10139197 NOCS FOR CC 02/18 101-400-3110-5101 PROF/TECH SVC 75625, 99.74 ._ CHECK DATE: 05/18/2018 Page 9 Resolution No.2018-29Exhibit A Page 9 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 . , i .............,_ Check Vendor Invoice Account Date No. Vendor Name j PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75625 Total 299.22 1 ,HESSE PARK IT ROOF FISHER REPAIRS/WATERPROO REPAIR& MAINT 5/18/18 946 CONTRACTOR 20180432 4/30/18 18-02999 FING 101-400-3140-5201 SVCS 75626 5,000.00 I 75626 Total 5,000.00 FITZGERALD, DEPOSITS 5/18/18 1006 NICOLE 0 4/25/18 042118NF FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75627 500.00 75627 Total 500.00 MILEAGE REIMB. VARIOUS LOCATIONS TRAVEL/MILEAGE 5/18/18 1021 FOX, TAYLOR 0 . 5/14/18 05142018TF REC&PARKS 101-400-5110-6002 REIMB 75628 69.76 75628 Total ; 69.76 3772290- 5/18/18 3155 FRONTIER 0 4/28/18 05/18 RYAN PARK 05/18 101-400-1480-5301 TELEPHONE 75629 90.87 323170- CITY HALL CIRCUIT 2 5/18/18 3155 FRONTIER 0 5/1/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75629 276.98 3770371- 5/18/18 L. 3155 FRONTIER 0 5/1/18 05/18 CITY HALL 05/18 101-400-1480-5301 TELEPHONE 75629 522.81. 1 209172- 5/18/18 3155 FRONTIER 0 5/7/18 05/18 RPVTV FIOS 05/18 101-400-1480-5301 TELEPHONE 75629 108.00' 5417073- I 5/18/18 3155 FRONTIER 0 517/18 05/18 I LADERA LINDA 05/13 101-400-1480-5301 TELEPHONE 75629 147.96 5441523- CABLE STUDIO ALARM 5/18/18 3155 FRONTIER 0 5/7/18 05/18 05/18 101-400-1480-5301 TELEPHONE 75629 47.38. 5418114- . 5/18/18 3155 FRONTIER 0 5/10/18 05/18 HESSE PARK 05/18 101-400-1480-5301 TELEPHONE 75629 141.14 3771222- 5/18/18 3155 FRONTIER 0 5/4/18 05/18 AB CV 05/18 101-400-1480-5301 TELEPHONE 75629 88.86 5444872- • 5/18/18 3155 FRONTIER 0 , 5/4/18 05/18 AB CV SWR 05/18 101-400-1480-5301 TELEPHONE 75629 54.06 3775370- • I 5/18/18 3155 FRONTIER 0 , 4/28/18 05/18 PVIC 05/18 101-400-1480-5301 TELEPHONE 756291 455.881 CHECK DATE: 05/18/2018 Page 10 Resolution No.2018-29 Exhibit A IM -- IIIII Page 1iii IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 f Check Vendor Invoice Account I Date No. Vendor Name PO No. Date I Invoice No. Invoice Description Account No. Description Check No. Amount 75629 Total 1,933.94 . I 20 OUNCE CLEAR GEL OP MATERIALS& 5/18/181 2536 GEIGER 20180411 3110/18 3536874RM SANITIZER EOC 101-400-1430-4310 SUPPLIES 75630 783.02 I RESCUE BEADS OP MATERIALS& 5/18/18 2536 GEIGER 20180410 3/24/18 3547383RM HOT/COLD PACK EOC 101-400-1430-4310 SUPPLIES 75630 2,873.11 175630 Total 3,656.13 • GRAFFITI GRAFFIT ABATEMENT REPAIR& MAINT 5/18/18 3108 PROTECTIVE 20180060 5/2/18 9892-0418 SERVICES 04/18 101-400-3140-5201 SVCS 75631 6,000.00 1 75631 Total 6,000.00 REFUND PL I APPLICATION FEES, • PLM2018- APPLICATION PLANNING& 5/18/18 1019 GREANEY, DONNA 0 5/15/18 0001 WITHDRAWN 101-300-0000-3215 ZONING PERMITS 75632 1,588.99 IIIIIIIIIIIMIMMIIIIIIMIMIIIIIMIIIIIII 11111111111111111111111111111111111111111 75632 Total 1,588.99 , ' RIGHT OF WAY REPAIR& MAINT , I 5/18/18 97 HARDY&HARPER 20180125 3/31/18 44528 MAINTENANCE 03/18 202-400-3180-5201 SVCS 75633 15,840.00 • • 2 MAN RIGHT OF WAY REPAIR& MAINT • 5/18/18 97 HARDY&HARPER 20180125 5/7/18 44598 MAINTENANCE 05/18 202-400-3180-5201 SVCS 75633 17,280.00 IIIIIINIMIMNIIIIIIIMMMIMIMIIIIIIIIIII • 75633 Total 33,120.00 PROPERTY TAX HDL COREN & CONTRACT SVCS 04- , 5/18/18 1835 CONE 20180154 4/26/18 0025342-IN 06/18 101-400-2999-5101 PROF/TECH SVC 75634. 3,150.00. 75634 Total 3,150.00 EMPLOYEE • HOLMAN FAMILY ASSISTANCE MISC 5/18/18 2205 COUNSE 0 6/1/18 INV1021412 PROGRAM 06/18 101-203-0000-0239 WITHHOLDING 75635 88.45 I 75635 Total 88.45 WOAD VENDOR PROGRAM/EVENT 5/18/18 1002 HUNTER, MARK 0 4/24/18 042618MH REFUND 101-300-5120-3412 FEES I 75636 70.00 CHECK DATE:05/18/2018 Page 11 Resolution No.2018-29 Exhibit A Page 11 of 27 CITY OF RANCHO PALOS VERDES Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice Account Date No.. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount .._._..__ 75636 Total 70.00 REIMB. DOG PARK BENCH EXPENSE OP MATERIALS& 5/18/18. 1012 IDE,JAKE 0 5/2/18 05022018J1 SCOUT PROJ 4/7/18 101-400-3150-4310 SUPPLIES 75637 335.58 4. ] 75637 Total 335.58 INTERWEST B&S PLAN CHECK AND 5/18/18 3033 CONSULTING 20180200 5/9/18 40419 ,INSPECTION 04/18 101-400-4130-5101 PROF/TECH SVC 75638 23,402.50 CONSTRUCTION HAWTHORNE INTERWEST MANAGEMENT&INSP LINK-CONST 5/18/18 3033 CONSULTING 20170158 12/11/17137526 BUS STOP LINK 11/17 330-400-8803-8002 MGMT 75638 725.00 - 75638 Total 24,127.50 IRON MOUNTAIN, REPAIR&MAINT 5/18/18 997 INC. 20180165 4/30/18 201599459 OFFSITE BACKUP 04/18 101-400-1470-5201 ,SVCS 75639 556.36 175639 Total 556.36 RECYCLER WINNER 5/18/18 1016 ITO,YUICHI 0 5/14/18 05012018YI 5/1/2018 213-400-0000-4901 1MISC. EXPENSES 75640 250.00 75640 Total 250.00. DEPOSITS 5/18/18 1005 KEENAN,CYNTHIA 0 4/30/18 042818CK FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75641 500.00 175641 Total 500.00 - • HEARING OFFICER FOR CODE ENFORCEMENT 5/18/18 993 KUSUNOKI,GARY 20180437 4/23/18 1473 04/18 101-400-4140-5101 PROF/TECH SVC 75642 660.00 175642 Total 660.00 LA COUNTY WESTERN AVE PATROL PUBLIC SAFETY 5/18/18 143 SHERIFF 20180211 3/8/18 182964CY 02/25-02/26/18 101-400-6120-5113 WESTERN 75643 3,183.06 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 5/18/18 143 SHERIFF 20180232 4/4/18183314CY SWITCHBACK 03/04/18 101-400-6120-5115 SUPPLEMENTAL 75643 329.301 CHECK DATE: 05/18/2018 Page 12 Resolution No.2018-29 A IIIIII Page 1iiii Mill CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 . ....., ..,.. ... , ; f , 1 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. ' Invoice Description Account No. 1 Description Check No, Amount LA COUNTY i SUPPLEMENTAL PUBLIC SAFETY- 5/18/18 143 SHERIFF 20180232 2/14/18 182674CY SWITCHBACK 09/02/17 101-400-6120-5115 SUPPLEMENTAL 75643 2,634.37 SUPPLEMENTAL LA COUNTY SWITCHBACK 01/07- PUBLIC SAFETY- 5/18/18 143 SHERIFF .20180232 2/1/18 182446CY 01/21/18 101-400-6120-5115 SUPPLEMENTAL 75643 1,317.18 SUPPLEMENTAL 1 , LA COUNTY 'SWITCHBACK 01/05- PUBLIC SAFETY - 5/18/18 143 SHERIFF 20180232 2/1/18 182445CY 01/27/18 101-400-6120-5115 SUPPLEMENTAL 75643 7,143.53 , •SUPPLEMENTAL LA COUNTY SWITCHBACK 02/03- PUBLIC SAFETY- I I 5/18/18 143 SHERIFF 20180232 3/8/18 182963CY 02/26/18 101-400-6120-5115 SUPPLEMENTAL 75643 7,079.86 SUPPLEMENTAL LA COUNTY SWITCHBACK 02/03- PUBLIC SAFETY- 5/18/18 143 SHERIFF 20180232 3/8/18 182962CY .02/18/18 101-400-6120-5115 !SUPPLEMENTAL 75643 3,457.61 MN IIIIIIIIMMIII. MN 75643 Total I 25,144.91 LADERA LINDA 042619LLHO DEPOSITS 5/18/18 1004.HOME OW 0 4/27/18 A FAC USE REFUND LL 101-220-0000-0229 PAYABLE 75644 175.00 1111111111 1111111111 IIIIIIIIIIIIIIII 75644 Totai 175.00 • PLSU2018- REFUND APPLICATION PLANNING& 5/18/18 1013 LAS CANDALISTAS II 5/7/18 0001 FEES PLSU2018-0001 101-300-0000-3215 ZONING PERMITS 75645 2,039.00 111111111 : IMIMIIIIIIIIIIIIIIIIIIIIIIII 75645 Total 2,039.00 SIGNS&SIGN MOUNTING MATERIAL OP MATERIALS& 5/18/18 386 MAN ER!SIGN CO 20180117 5/2/18 40003750 PWS 101-400-3150-4310 SUPPLIES 75646 54.20 IIIIIIIIIIIIIIIIMIIIIIIIIIMMIIIIMIMIMII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 75646 Total 54.20 MARINA GRAPHIC . , NEWSLETTER& 5/18/18 2714 MARINA GRAPHIC 20180287 3/26/18 104889 A INSERTS SPRING 2018 101 400-1420-5103 PRINT/BIND 75647 1,713.25 CHECK DATE: 05/18,12018 Page 13 Resolution No.2018-29 A Page 13 of 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No, Amount ..___ MARINA GRAPHIC ---1 NEWSLETTER& 5/18/18 2714 MARINA GRAPHIC 20180287 3/26/18 104889 A INSERTS SPRING 2018 101-400-5110-5102 ADVERTISING 75647 4,068.96 MARINA GRAPHIC NEWSLETTER& 5/18/18 2714 MARINA GRAPHIC 20180287 3/26/18 104889 A INSERTS SPRING 2018 213-400-0000-5103 PRINT/BIND 75647 1,499.09 MARINA GRAPHIC NEWSLETTER& L.5/18/18 2714 MARINA GRAPHIC 20180287 3/26/18 104889 A INSERTS SPRING 2018 216-400-0000-5103 PRINT/BIND 75647 428.31 ____L____ 75647 Total 7,709.61 JAPANESE PRE-K MATSUMOTO PROGRAM RYAN PK 5/18/18. 671 MUSIC LLC 20180297 4/23/18 10 04/18 101-400-5131-5101 PROF/TECH SVC 75648 3,010.00 75648 Total 3,010.00 • MEDICAL EYE I 1812625360 INSURANCE 5/18/18 2199 SERVICES 0 5/4/18 01 PREMIUMS 06/18 101-203-0000-0235 WITHHOLDING 75649 1,868.74 11111111111111111175649 Total 1,868.74. CITY COUNCIL MIRALESTE• MEETING LUNCHEON 5/18/18 998 CATERING 0 4/30/18 04282018 4/28/18 101-400-1420-6001 MTG/CONF 75650 333.15 75650 Total 333.15 POD STORAGE CONTAINER CHARGES 5/18/18 150 MOBILE MINI, INC. 20180016 5/2/18 9004172099 PW 05/18 101-400-3110-5106 RENTS&LEASES 75651 193.97 POD STORAGE CONTAINER CHARGES 5/18/18 160 MOBILE MINI, INC. 20180016 5/3/18 9004179290 PW 101-400-3110-5106 RENTS&LEASES 73651 193.97 1 B&S COD STORAGE 1 5/18/18 160 MOBILE MINI, INC.120180040 4/26/18 9004134096 4/26-5/23/18 101-400-4130-5106 RENTS&LEASES 73651 136.92 17.5651 Total 524.86 CHECK DATE: 05/18/2018 Page 14 Resolution No.2018-29Exhibit A Page iiii CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 ' Check Vendor Invoice Account Date No. Vendor Name PO No Date Invoice No. . Invoice Description A c c o u n t No. Description Check No. Amount 1 1 - MAINTENANCE MULTI W. SEWAGE TANK 4 REPAIR&MAINT 5/18/18 1123 SYSTEMS 20180081 5/2/18 31830583 Ti H Y M E PLACE 225-400-0000-5201 SVCS 75652 450.00 1 i 75652 Total 450.00 MUTHUSWAMY, FAC USE REFUND DEPOSITS 5/18/18 1022 KAVITHA 0 5/6/18.050518KM LADERA LINDA 101-220-0000-0229 PAYABLE 75653 175.00 , 75653 Total 175.00; . i I NATIONAL DEPOSITS 5/18/18 170 CHARITIES LEAGUE 0 , 5/6/18 030717NC FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75654 175.00' 75654 Total 175.00: . ° NATIONAL MEDIA, 5165565- ADVERTISING-LEGAL 5/18/18 185 INC. 20180031 3/31/18 376143 NOTICES CDD 03/18 101-400-4120-5102 ADVERTISING 75655 314.58. ADVERTISING USED NATIONAL MEDIA, 5007830- OIL&RECYCLING ADS 5/18/18 185 INC. 20180107 3/31/18 373235 03/18 213-400-0000-5102 IIIIIIIII.1„VERTISING 756„ 1-215-M ADVERTISING USED NATIONAL MEDIA, 5170973- OIL/EARTH 5/18/18 185 INC. 20180107 4/30/18 0000381612 DAY/SHRED/COMPOST 213-400-0000-5102 ADVERTISING 75655 6,350.40: 75655 Total ' 7,879.98 f i i NOBEL SYSTEMS, FIBER OPTIC DATA 5/18/18 10011INC 20180451 3/30/18 14293 CONVERSION 101-400-3110-5101 PROF/TECH SVC 75656 4,500.00 75656 Total 4,500.00 OFFICE DEPOT, 1343267630 HR OPERATING OFFICE OP MATERIALS& 1 5/18/18 171 INC. 20180243 5/3/18 01 SUPPLIES 101-400-1450-4310 SUPPLIES 75657 154.35 1 OFFICE SUPPLIES OFFICE DEPOT, 1337427740 FINANCE&CITY WIDE OP MATERIALS& 5/18/18 171 INC. 20180112 5/2/18 01 COPY PAPER 101-400-2110-4310 SUPPLIES 75657 75.74 OFFICE DEPOT, 1362203630 OFFICE SUPPLIES OP MATERIALS& 5/18/18 171 INC. 20180112 5/8/18 01 FINANCE 101-400-2110-4310 SUPPLIES 75657 28.48 OFFICE DEPOT, ' 1363671010 OFFICE SUPPLIES OP MATERIALS& 5/18/18 171 INC. 20180112 5/9/18 01 FINANCE 102.400-2110-4310 SUPPLIES 75657 76.32 CHECK DATE: 05/18/2018 Page 15 Resolution No.2018-29 Exhibit A Page 15 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 • • Check Vendor Invoice ' Account Date No. Vendor Name PO No. Date Invoice No. invoice Description Account No. Description Check No. Amount — — - OFFICE SUPPLIES OFFICE DEPOT, 1337427740 FINANCE&CITY WIDE OP MATERIALS& 5/18/18 171 INC. 20180112 5/2/18 01 COPY PAPER 101-400-2999-4310 SUPPLIES 75657 434.89 OFFICE DEPOT, 1333027340 CITY WIDE TONER& OP MATERIALS& 5/18/18 171 INC. 20180113 5/2/18 01 PAPER 101-400-2999-4310 SUPPLIES 75657 506.27. OFFICE DEPOT, 1333599410 OFFICES SUPPLIES- OP MATERIALS& 5/18/18 171 INC. 20180052 5/1/18 01 PW 101-400-3110-4310 SUPPLIES 75657, 201.12. OFFICE DEPOT, .327022210 OFFICES SUPPLIES OP MATERIALS& 5/18/18 171 INC. 20180052 5/1/18 01 PW 101-400-3110-4310 SUPPLIES 75657 18.60 OFFICE DEPOT, 1327022200 OFFICES SUPPLIES- OP MATERIALS& 5/18/18 171 INC. 20180052 4/30/18 01 PW 101-400-3110-4310 SUPPLIES 75657 16.80 1 OFFICE DEPOT, 1327000250 OFFICES SUPPLIES- OP MATERIALS& 5/18/18 171 INC. 20180052 4/30/18 01 PW 101-400-3110-4310 SUPPLIES 75657 160.23 OFFICE DEPOT, 1319148010 OFFICE SUPPLIES FOR OP MATERIALS& 5/18/18 171 INC. 20180047 4/26/18 01 CDD 101-400-4120-4310 SUPPLIES 75657 207.89. OFFICE DEPOT, 1353245360 OFFICE SUPPLIES FOR OP MATERIALS& 5/18/18 171 INC. 20180047 5/7/18 01 CDD 101-400-4120-4310 SUPPLIES 75657 120.58: OFFICE DEPOT, 1319148010 OFFICE SUPPLIES FOR OP MATERIALS& . , 5/18/18 171 INC. 20180047 4/26/18 01 ,CDD 101-400-4130-4310 SUPPLIES 75657 51.97 OFFICE DEPOT, 1353245360 OFFICE SUPPLIES FOR OP MATERIALS& 5/18/18 171 INC. /20180047 5/7/18 01 CDD ,101-400-4130-4310 SUPPLIES 75657 30.14 OFFICE DEPOT, 1319148010 OFFICE SUPPLIES FOR OP MATERIALS& 5/18/18 171 INC. 20180047 4/26/18 01 CDD 101-400-4150-4310 SUPPLIES 75657 51.97 OFFICE DEPOT, 1353245360 OFFICE SUPPLIES FOR OP MATERIALS& 5/18/18 171 INC. 20180047 5/7/18 01 CDD 101-400-4150-4310 SUPPLIES 75657 30.14 OFFICE DEPOT, 1360715430 R&P DEPT OFFICE OP MATERIALS& 5/18/18 171 INC. 20180022 518/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75657 30.90 OFFICE DEPOT, ' 1360706730 R&P DEPT OFFICE OP MATERIALS& 5/18/18 171 INC. 20180022 5/8/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75657 26.18 OFFICE DEPOT, 1360573160 P&P DEPT OFFICE OP MATERIALS& 5/18/18 171 INC. 20180022 5/8/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75657 2.96 OFFICE DEPOT, 1360573150 R&P DEPT OFFICE OP MATERIALS& L5/18/18 171 INC. 20180022 5/8/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75657 9.081 CHECK DATE: 05/18/2018 Page 16 Resolution No.2018-29 Exhibit A Page 1illi 111111 IIIIII IIIII CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 ' • • • , I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1360567860 R&P DEPT OFFICE OP MATERIALS& , 5/18/181 171 INC. 20180022 5/8/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 1 75657 44.67 OFFICE DEPOT, 1367112000 HESSE PARK OFFICE OP MATERIALS& 5/18/18 171 INC. 20180022 5/9/18 01 SUPPLIES 101-400-5130-4310 SUPPLIES 75657 OFFICE DEPOT, 1367096100 HESSE PARK OFFICE OP MATERIALS& I 5/18/18 171 INC. 20180022 5/9/18 01 SUPPLIES 101-400-5130-4310 SUPPLIES 75657E1 I OFFICE DEPOT, 1326795840 R&P DEPT.AB COVE OP MATERIALS& 5/18/18 171 INC. 20180022 4/30/18 01 OFFICE SUPPLIES 101-400-5160-4310 SUPPLIES 75657 53.81 OFFICE DEPOT, 1326961390 R&P DEPT. PVIC OP MATERIALS& ' 5/18/18 171 INC. 20180022 511/18 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75657 8.31 OFFICE DEPOT, 1 1326961400 R&P DEPT. PVIC OP MATERIALS& 5/18/18 171 INC. 120180022 4/30/18 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75657 56.06 OFFICE DEPOT, 1326956470 R&P DEPT. PVIC OP MATERIALS& 5/18/18 171 INC. 20180022 4/30/18 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75657 50.3z-. OFFICE DEPOT, 1350643170 OP MATERIALS& 5/18/18 171 INC. 20180022 5/4/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75657 89.96 111111111111111111111111111 IIIIIIIIIIIIIIIIIIII 11111111111111111111111111111111111111175657 Total 2,633.09. DEPOSITS 5/18/18 1024 PARKINSON,PAM 0 5/10/18 050518PP FAC USE REFUND PIC 101-220-0000-0229 PAYABLE 75658 500.00: 5/18/18 1024 PARKINSON, PAM 0 5/10/18 050518PP FAC USE REFUND PVIC 101-300-5180-3602 RENTAL/LEASES 75658 -36.00 11MMMIMMIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIMIIIMIIIIIIIIMMIMIIIIIIMMMIMMIMMIN 75658 Total 464.00 PRELIMINARY RUE PENCO VALOIS 5/18/18 3246 ENGINEERING 20180289 5/8/18 0021721 UNDERGROUND 04/18 101-400-3110-5101 PROF/TECH SVC 75659 150.00 PENCO PVIC LIGHTING& OTHER 5/18/18 3246 ENGINEERING 20180170 5/8/18 0021741 PVDW MEDIAN 04/18 212-400-8820-8802 IMPROVEMENTS 75659 571.72 11111111111111111111111111 75659 Total IIIEEE MILEAGE RE1MB. MTG I AT SBCCOG TORRANCE TRAVEL/MILEAGE 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 KK 101-400-1410-6002 REIMB 75660 13.35 CHECK DATE: 05/18/2018 Page 17 Resolution No 2018-29 Exhibit A Page 17 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. invoice Description Account No. Description Check No. Amount FLIGHT INTERNET ACCESS REIMB.CONF 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 IN NO-AM 101-400-4120-6001 MTG/CONF 75660 29.50 MILEAGE REIMB.MTG LAX ROUNDTABLE 5/9- TRAVEL/MILEAGE 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 RN 101-400-4150-6002 REIMB 75660 17.22 SUPPLY REiroB. SPECIAL EVENT OP MATERIALS& 5/18/18 200 PETTY CASH 0 5/16/18 IL2üL TRAILER-CL 101-400-5110-4310 SUPPLIES I 75660 32.84; PARKING REIMB.CPRS I 1 5/18/18 200 PETTY CASH 0 5/16/18 IWWASM. CONE MARCH-KK 101-400-5110-6001 MTG/CONF 75660 15.03 MILEAGE REIMB.TC CITY HALL/E.VIEW 111111111RAVEL/MILEAGE 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 PARK-DT 101-400-5110-6002 REIMB 75660 1 183.65 SUPPLY REIMB.WOAD OP MATERIALS& 5/18/18 200 PE I 1Y CASH 0 5/16/18 MAY2018 EVENT-KK 101-400-5170-4310 SUPPLIES 75660 17.73 SNACK REIMB. EXIBIT 5/18/15 200 PETTY CASH 0 5/16/18 MAY2018 MTG 5/3-DT 101-400-5180-6001 MTG/CONF 75660 36.92: t-- REACH REIMB. OP MATERIALS& 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 BOWLING EVENT-HB 101-400-5190-4310 SUPPLIES 1 75660 12.00 i MILEAGE REIMB. SHREDDING TRAVEL/MILEAGE 5/18/18 200 PETTY CASH 0 5/16/18 MAY2018 EVENT/IMAC MTG.-LR 213-400-0000-6002 .REIMB 75660: 62.86 75660 Total 421.07 PRINCIPAL VOLUNTARY LIFE 5/18/18 2214 FINANCIAL 0 5/1/18 MAY2018 PREMIUMS 05/18 101-203-0000-0238 INSURANCE 75661 4,793.88 175661 Total 4,793.88. PROFESSIONAL PCN (HOT LINE)FOR 5/18/18 2435 COMM. 20180041 5/1/18 154400291 OPEN SPACE 05/18 101-400-5110-5101 PROF/TECH SVC 75662 54.42 75662 Total 54.42E ........._... CHECK DATE: 05/13/2018 Page 18 Resolution No.2018-29Exhibit A IIIIII Ell Page 110 1111111 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 I . -1 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description . Check No. ' Amount PROSUM IT SERVICE PROVIDER 5/18/18 2988 TECHNOLOGY 20180082 5/4/18 SIN015749 ,05/18 101-400-1470-5101 PROF/TECH SVC 75663 14,365.00 75663 Total 14,365.00 PRUDENTIAL SCRAPER MAT SERVICE REPAIR& MAINT 5/18/18 3127 OVERALL 20180014 4/25/1842285903 FOR CITY FACILITIES 101-400-3140-5201 SVCS 75664 82.70 PRUDENTIAL SCRAPER MAT SERVICE REPAIR& MAINT 5/18/18 3127 OVERALL 20180014 5/9/18 42290246 CITY-WIDE 101-400-3140-5201 SVCS 75664 82.70 i 75664 Totai 165.40 I GIFTSHOP RESALE INVENTORY- 5/18/181 1624 PUZZLED, INC 0 4/3/181302665 'TOYS& MAGNETS 101-120-5180-0140 HELD FOR RESALE 75665 467.94 I 75665 Total 467.94 ANNUAL BILL FOR PV PENINSULA PRIME BLUE PAGES 5/18/18 1170 DIRECTO 20180431 11/7/17 20161436 EOC 101-400-1430-5101 PROF/TECH SVC 75666 500.00 75666 Total 500.00 PV PENINSULA NATIVE PLANTS FOR OP MATERIALS& 5/18/18 1294 LAND 20180440 4/15/18 04152018 PVIC GARDEN .i,.01-400-5180-4310 SUPPLIES 75667 556.26 t FFRONT 0p 0NHABITAT RESTORATION R 040..0 E A N PV PENINSULA 5/18/18 1294 LAND 2018002314/1/18 2018-018 07/2018 222-400-0000-5101 PROF/TECH SVC 75667 31,325.00 HABITAT RESTORATION OCEAN PV PENINSULA FRONT PROP 04- REPAIR& MAINT 5/18/18 1294 LAND 20180023 4/1/18 2018-018 07/2018 222-400-0000-5201 SVCS 75667 4,750.00 75667 Total 36,631.26 BUS CARDS M. 5/18/18 2610 PV USD 20180330 4/4/18 H0280 HRISTOVA R&P 101-400-5170-5103 PRINT/BIND 75668 74.46 WOAD 2018 5/18/18 2610 PV USD 20180449 4/4/18 H0293 PROGRAM PRINTING 101-400-5170-5103 PRINT/BIND t 75668 558.45) CHECK DATE: 05/18/2018 Page 19 Resolution No.2018-29Exhibit A Page 19 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 , Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No PRINTING AND OP MATERIALS& . Amount 5/18/18 2610 PV USD 20180447 4/30/18 H0329 REV DOCENT BROCHURES 101-400-5180-4310 SUPPLIES 75668 522.32 175668 Total 1,155.23:. RANCHO PALOS RPVEA UNION DUES MISC 5/18/18 723 VERDES 0 5/16/18r05162018 05/18 101-203-0000-0239 WITHHOLDING 75669 900.00:: 75669 Total 900.00: PLAN CHECK SERVICES 5/18/18 2786 RIGG CONSULTING 20180161 5/1/18 1163 04/18 101-400-3110-5101 PROF/TECH SVC 75670 1,225.00 75670 Total 1,225.00 DEPOSITS 5/18/18 1010 ROY, MEGAN 0 5/7/18 050418N/1R FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75671 500.00 75671 Total 1 500.00 FINGERPRINT I ADMINISTRATION ' 5/18/18 1782 SAFE&SECURE 20180131 4/4/18 03-2018 SERVICES 03/18 101-400-1450-5101 PROF/TECH SVC J 75672 145.00 FINGERPRINT ADMINISTRATION • 5/18/18 1782 SAFE&SECURE 20180131 5/1/18 04-2018 SERVICES 04/18 101-400-1450-5101 PROF/TECH SVC 75672 60.00 IIIIIIMMIMMMIIIIIMIMIII 75672 Total 205.00 _ I RPVTV CONTRACT CAMERA OPERATOR 5/18/18 2223 SALERNO,GINO 20180394 5/10/18044 5/2-5/3/18 101-400-1440-5101 PROF/TECH SVC 75673 500.00. 75673 Total 500.00 LOCKSMITH SERVICES REPAIR&MAINT 5/18/18 18 SAN PEDRO LOCK 20180013 5/11/18 102566 PVIC 101-400-3140-5201 SVCS 75674 120.00. 75674 Total 120.00• ,. ._., ACCESS CONTROL& • • PAYMENT SYSTEM AB REPAIR&MAINT 5/18/18 2863 SENTRY CONTROL 20180061 4/25/18 236980 CV 05/18 101-400-3150-5201 SVCS 75675 1,135.00 ACCESS CONTROL& PAYMENT SYSTEM AB REPAIR&MAINT 1 5/18/18 2863 SENTRY CONTROL 20180061 5/1/18 237474 CV 06/18 101-400-3150-5201 SVCS 756751 1,135.00 75675 Total 1 2,270.00 CHECK DATE: 05/18/2018 Page 20 Resolution No.2018-29 Exhibit A 1111/ IIIII Page VW IIIIII 11111 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: June 5,2018 3 , 3 Check Vendor invoice Account Date No. Vendor Name PO No. Date invoice No. Invoice Description Account No. Description Check No. Amount .: REIMS. CONFERENCE 5/18/18 30651SILVA, OCTAVIO 0 5/7/18 0507201805 INDIAN WELLS-SCAG 101-400-4120-6101 TRAINING 75676 213.68: I 75676 Total 213.68. SIR SPEEDY PRINTING BID 5/18/18 1174 PRINTING 20180045 5/4/18 104473 DOCUMENTS PWS 101-400-3110-5103 PRINT/BIND 75677 103.13, 75677 Total , 103.13 • . PREPAID MEMBERSHIP SOLID WASTE RENEWAL 8/1/18- 5/18/18 2987 ASSOC. ,0 4/3/18 2019-49557 7/31/19 101-120-0000-0160 PREPAID 75678 242.00 I I 75678 Total 242.00: WATER DISPENSER& 1 I 9465710 DELIVERY SERVICE REPAIR& MAINT 5/18/18 20741SPARKLETTS 120180094 5/1/18 050118 HESSE PARK 101-400-3140-5201 SVCS I 75679 24.72 WATER DISPENSER& 9465714 DELIVERY SERVICE REPAIR&MAINT • 5/18/18 2074 SPARKLETTS 20180094 5/1/18 050118 RYAN PARK 101-400-3140-5201 SVCS 75679 17.72 I 9465705 WATER DISPENSER& REPAIR&MAINT 5/18/18 2074 SPARKLETTS 20180094 5/1/18 050118 DELIVERY SERVICE LL 101-400-3140-5201 SVCS 75679 44.97 WATER DISPENSER& 9465718 DELIVERY SERVICE AB REPAIR&IVIAINT 5/18/18 2074 SPARKLETTS 20180094 5/1/18 050118 COVE 101-400-3140-5201 SVCS 75679 34.97 WATER DISPENSER& 9466320 DELIVERY SERVICE REPAIR&MAINT 5/18/18 2074 SPARKLETTS 20180094 5/1/18,050118 PVIC 101-400-3140-5201 SVCS 75679 46.47 WATER DISPENSER& 9465722 DELIVERY SERVICE CITY REPAIR&MAINT 3/18/18 2074 SPARKLETTS 20180094 1 5/1/18 050118 HALL 101-400-3140-5201 SVCS 75679 345.97 WATER DISPENSER& 1726571605 DELIVERY SERVICE REPAIR& MAINT 5/18/18 2074 SPARKLETTS 120180094 5/11/18 1118 EAST VIEW PARK 101-400-3140-5201 SVCS 75679 77.49 CHECK DATE: 05/18/2018 Page 21 Resolution No.2018-29 Exhibit A Page 21 of 27 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 ) Check Vendor Invoice Account • Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount _ 75679 Total 592.31 LIVESCAN STATE OF FINGERPRINT APP'S 5/18/18 1436 CALIFORNIA 20180130 5/3/18 301499 04/18 101-400-1450-5101 PROF/TECH SVC 75680 64.00 75680 Total 64.00 LANDSCAPING MAINTENANCE FOR REPAIR& MAINT 5/18/18 3269 STAY GREEN INC. 20180215 3/31/18 105776 PARKS 03/18 221-400-0000-5201 SVCS 75681 105,463.32 75681 Total 105,463.32 STORE SUPPLY PVIC GIFT SHOP OP MATERIALS& 5/18/18 3119 WARE 20180228 5/2/18 6645119-00 SUPPLIES 101-400-5180-4310 SUPPLIES I 75682 570.03 75682 Total 570.03 , I UTILITY SCE COMPTON SUNBEAM JB1118-1 OBSERVATION SVCS ACCOUNTS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL-2018 04/18 101-110-0000-0110 RECEIVABLE 75683 448.00 UTILITY SCE COMPTON 1 SUNBEAM JB1118-2 OBSERVATION SVCS ACCOUNTS 5/18/18 2663 CONSULTING 11 5/4/18 APRIL-2018 04/18 101-110-0000-0110 RECEIVABLE 75683 168.00 SCHOOL FLAGGING SUNBEAM JB1277-APRIL OPERATIONS FOR 5/18/18 2663 CONSULTING 20180397 4/30/18 2018 04/18 101-400-3120-5101 PROF/TECH SVC 75683 12,196.00 INSPECTION FOR SUNBEAM JB1161-1- PAVEMENT STRIPING REPAIR& MAINT 5/18/18 2663 CONSULTING 20180169 5/4/18 APRIL2018 04/18 101-400-3120-5201 SVCS 75683 1,342.00 TD518 CROWNCAST",..E CELL SITE SUNBEAM JB1124-1- OBSERVATION SVCS ' DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 04/18 780-220-3110-0229 PAYABLE 75683 3,752.00 5/18/18 2663 CONSULTING 0 TD1093 UTILITY CA SUNBEAM JB1125-2- WATER OBSERVATION 5/4/18 APRIL-2018 SVCS 04/18 DEPOSITS 1 780-220-3110-0229 PAYABLE I 75683 . 728.00 CHECK DATE:05/18/2018 Page 22 Resolution No.2018-29 Exhibit A 1111. IIII/ Page 2N 11111 11111 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 , - I 1 , Check Vendor Invoice I Account i Date i No. Vendor Name PO No. Date Invoice No. I Invoice Description Account No. Description Check No. Amount •—• i TD518 CROWNCASTLE o i i ICELL SITE SUNBEAM J81131-2- OBSERVATION SVCS DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 04/18 780-220-3110-0229 PAYABLE 75683 2,184.00 TD518 CROWNCATLE CELL SITE SUNBEAM J81124-2- OBSERVATION SVCS DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 04/18 780-220-3110-0229 .PAYABLE 75683 224.00 TD1116 POWER POLE SUNBEAM J81267-2- REPLACEMENT DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 MAR-2018 OBSERV.SVCS 04/18 780-220-3110-0229 PAYABLE 75683 112.03' HRP2018-00006 SUNBEAM JB8030-1- STAGING TRAFFIC CTRL DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 FOR CRANE 04/18 1780-220-3110-0229 PAYABLE 75683 224.00 4 ENC2018-00056 CURB 1 SUNBEAM JB8028-1- CORE OBSERVATION DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 SVCS 04/18 780-220-3110-0229 1AYABLE 75683 224.00 ! ENC2018-00028 NEW SUNBEAM JB8024-2- WATER SERVICE DEPOSITS 5/18/18 2663 CONSULTING 0 5/4/18 APRIL 2018 OBSERV.SVC 04118 780-220-3110-0229 PAYABLE 756831 336.00 75683 Total 1 21,938.00 TRAKIT ANNUAL MAINTENANCE FEE 5/18/18 6 SUPERION 9358 12/1/17 201115 2018 681-400-0000-5101 '-'ROF/TECH SVC 75684 45,403.00 ANNUAL MAINTENANCE FEE CR/13t_ PARCEL 01- 5/18/18 6 SUPERION 9358 12/1/17 201256 03/18 681-400-0000-5101 PROF/TECH SVC 75684 2,291.71 [ 75684 Total 47,694.71 SUPREME PW PRINTING 5/18/18 2322 GRAPHICS 20180051 5/3/18 14831 BUSINESS CARDS-JH 101-400-3110-5103 PRINT/BIND 75685 233.24 CHECK DATE: 05/18/2018 Page 23 Resolution No.2018-29 Exhibit A Page 23 of 27 CITY OF RANCHO PA LOS VERDES- Check Register City Council Meeting Approval Date:June 5, 2018 I i ,.._Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75685 Total 233.24, THE GAS 5/18/18 249 COMPANY 0 5/1/18 3151-04/18 LADERA LINDA 04/18 101-400-3140-5303 GAS 75686 36.84 75686 Total 36.84 TORRANCE AUTOMOTIVE SERVICE REPAIR&MAINT 5/18/18 1711 TOYOTA 120180100 5/7/18838607 FOR CITY PRIUS 101-400-3240-5201 SVCS 75687 576.72 - t 0 5/9/18 1139LT VIOLATION#1139 REFUND CITATION CODE ENFORCEMENT 5/18/18 1018 TRULL, LAURISE 101-300-4140-3504 CITATIONS 75687 Total 576.72, 75688 2,500.00, i 75688 Total I 2,500.00 PACE 5 REPORT TYLER WRITING EXPENSES D. 5/18/18 3216 TECHNOLOGIES 9090 5/3/18 045-223401 CUMMINGS 681-400-0000-5101 PROF/TECH SVC 75689 23.42 75689 Total 23.42, USPS POSTAGE FOR ' SPRING NEWSLETTER 5/18/18 286 U.S. POST OFFICE 20180065 5/3/18 05032018 17-18 101-400-1420-4311 POSTAGE 75690 1,000.00 USPS POSTAGE FOR • SPRING NEWSLETTER 5/18/18 286 U.S. POST OFFICE 20180065 5/3/18 05032018 17-18 213-400-0000-4311 POSTAGE 75690 2,000.00 75690 Total 3,000.00 PW UNDERGROUND UNDERGROUND ICONSTRUCTION REPAIR& IVIAINT . 5/18/18 1701 SERVICE 20180046 5/1/18 420180583 NOTICES 05/18 202-400-3180-5201 SVCS 75691 145.30 75691 Total 145.30 UNISAN CREDIT CUSTODIAL OP MATERIALS& 5/18/18 2561 PRODUCTS, LLC 20180083 4/2/18 3062895 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES V 75692 -29.94 UNISAN I CUSTODIAL SUPPLIES OP MATERIALS& 5/18/18 2561 PRODUCTS, LLC 20180083 1 5/3/183064938 HESSE PARK 101-400-3140-4310 SUPPLIES 73692 370.39 I . . 75692 Total 340.45 CHECK DATE: 05/18/2018 Page 24 Resolution No.2018-29Exhibit A IIIII 1111111 Page MN IIIIII 11.11 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 5,2018 1 I 1 , i I i Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount i UNISAN CUSTODIAL SERVICES OP MATERIALS& 5/18/18 2561 PRODUCTS, LLC 20180083 4/26/18 3064437 PVIC 101-400-3140-4310 SUPPLIES 75693 200.80 I I UNISAN CUSTODIAL SERVICES OP MATERIALS& 5/18/18 2561 PRODUCTS, LLC 20180083 4/26/18 3064438 RYAN PARK 101-400-3140-4310 SUPPLIES 75693 322.27, UNISAN CUSTODIAL SERVICES OP MATERIALS& 5/18/18 2561 PRODUCTS, LLC 20180083 4/26/18 3064439 CITY HALL 101-400-3140-4310 SUPPLIES 75693 395.89 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& i 5/18/18 2561 PRODUCTS, LLC 20180083 5/3/18 8 CITY HALL 101-400-3140-4310 SUPPLIES 75693 116.30 75693 Total 1,035.26 . i VALLEY CUSTODIAL SERVICES REPAIR&MAINT 5/18/18 3234 MAINTENANCE 20180138 4/25/18 20451 FOR FACILITIES 04/18 101-400-3140-5201 SVCS 75694 6,475.00 75694 Total 6,475.00! . . FAC USE REFUND DEPOSITS 5/18/181 1009 WANG,JEFFREY 0 5/6/18 050618JW HESSE PARK .101-220-0000-0229 PAYABLE 75695 300.00: 75695 Total 300.00:1 WEST COAST TREE TRIMMING REPAIR&MAINT ' 5/18/18 301 ARBORISTS 201801644/15/18 135915 SERVICE 4/1-4/15/18 202-400-3180-5201 SVCS 75696 584.79 1 , -4- WEST COAST VIEW RESTORATION REPAIR& MAINT 5/18/18 301 ARBORISTS 20180164 4/30/18 136254 4/16-4/30/18 202-400-3180-5201 SVCS 75696 584.79 WEST COAST TREE TRIMMING REPAIR&MAINT 5/18/18 301 ARBORISTS 20180164 4/30/18 136255 SERVICE 4/16-4/30/18 202-400-3180-5201 SVCS 75696 7,747.06 WEST COAST TREE TRIMMING REPAIR&MAINT 5/18/18 301 ARBORISTS 20180164 4/15/18.135915 SERVICE 4/1-4/15/18 .213-400-0000-5201 SVCS 75696 365.17 WEST COAST VIEW RESTORATION REPAIR& MAINT 5/18/18 301 ARBORISTS 20180164 4/30/18,136254 4/16-4/30/18 213-400-0000-5201 SVCS 75696 365.17 WEST COAST TREE TRIMMING REPAIR& MAINT 5/18/18 301 ARBORISTS 20180164 4/30/18 136255 SERVICE 4/16-4/30/18 1213-400-0000-5201 SVCS 75696 4,837.59 CHECK DATE:05/18/2018 Page 25 Resolution No 2018-29Exhibit A Page 25 of 27 CITY OF RANCHO PA LOS VER DES- Check Register City Council Meeting Approval Date:June 5, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WEST COAST TREE TRIMMING REPAIR&MAINT 5/18/181 301 ARBORISTS .20180164 4/15/18 135915 SERVICE 4/1-4/15/18 221-400-0000-5201 SVCS 75696 940.04 WEST COAST VIEW RESTORATION REPAIR&MAINT 5/18/18 301ARBORISTS 20180164 4/30/181136254 4/16-4/30/18 221-400-0000-5201 SVCS 75696; 940.04 WEST COAST TREE TRIMMING REPAIR&MAIN 5/18/18 301 ARBORISTS 20180164 4/30/18 136255 SERVICE 4/16-4/30/18 221-400-0000-5201 SVCS 75696 12,453.35 [ 175696 Total 28,818.00 • RESTROOM WEST SANITATION SANITATION SERVICE REPAIR& MAINT 5/18/18 1759 SRV .20180090 4/27/18 180410-071 CITY HALL 101-400-3140-5201 SVCS 75697 382.45 75697 Total 382.45 , WESTERN PRE-EMPLOYMENT 5/18/18 1530 MEDICAL GROU 0 5/1/18 40657 PHYSICALS 03/18 101-400-1450-5101 PROF/TECH SVC 75698 165.00 175698 Total 165.00 MISC.ENGINEERING GRANT ADMIN- WILLDAN SVCS&FED FUND PROFESSION/TEC 5/18/18 16 ENGINEERING 20180244 5/7/18 00326435 DOCS CIP 04/18 330-400-8110-8001 H 75699 1,778.64 TD6342 PROFESSIONAL WILLDAN SERVICES THRU DEPOSITS '3/18/18 16ENGINEERING 0 4/20/18 00515817 3/30/18 780-220-4120-0229 PAYABLE I 75699 75699 Total 12500 . 1,903.64 05112018CA 5/18/18 1020 WU,C.AMY 0 5/11/18 , , REBATE COMPOST BIN 213-400-0000-4901 MISC. EXPENSES 75700 40.00 ........, 75700 Total 40.00 RECYCLER WINNER 5/18/18 1015 ZIMMER,ARLENE 0 5/14/18 05012018AZ 5/1/2018 213-400-0000-4901 IVIISC. EXPENSES 75701 250.00' 75701 Total 250.00 Grand Total 711,303.68 CHECK DATE: 05/18/2018 Page 26 Resolution No.2018-29 Exhibit A 1111111 IIIII Page UM CITY OFRANCHO P4LO8VERDES' Check Register City Council Meeting Approval Date:June 5,2018 | � !Check ` Vendor Invoice Account Date No. Vendorm�� PO Date ) Invoicemo. ' / Accountmo. I Description �. Check No. | Amount. __- -__ Total Emergency Checks Total Checks 119 __ _ __ Resolution No.zo�aoe CHECK DATE: Paue�, Exhibit Page 27 of 27