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CC RES 2018-040 RESOLUTION NO. 2018-40 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. aA,VA)2, ----.. 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 July 17, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None cl"' g.f-Ist- &:s-CL_ Mar Atte- ` �1� *MO -"y Cleric 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: z es, hereby certify that the above Resolution No. 2018-40 was duly and regul rl passed and adopted by the said City Council at a regular meeting theregeld on July 17, 2018. 411k ' _,. ) 4qinillak 4111111111111 Cle k CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 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 FEES 6/15/18 328 3C PAYMENT 20180142 5/31/18 134613 05/18 101-400-5160-5101 PROF/TECH SVCS 75791 178.56 75791 Total 178.56 PW MAINT A-1 COAST CHEMICAL TOILET OP MATERIALS& 6/15/18 17 SANITATION 20180140 5/22/18 0326520 RENTAL 4/22-5/22/18 101-400-3150-4310 SUPPLIES 75792 149.90 CHEMICAL TOILET A-1 COAST RENTAL PW 5970 OP MATERIALS& 6/15/18 17 SANITATION 20180140 5/23/18 0326591 PVDS 4/23-5/23/18 101-400-3150-4310 SUPPLIES 75792 160.86 75792 Total 310.76 MISC 6/15/18 1892 AFLAC 0 5/25/18 686769 PREMIUMS 05/18 101-203-0000-0239 WITHHOLDING 75793 370.90 75793 Total 370.90 ABALONE COVE ALL AREA SEWER REPAIR&MAINT 6/15/18 1655 SERVICES 20180080 5/31/18 B18166 MAINTENANCE 05/18 225-400-0000-5201 SVCS 75794 4,975.00 ABALONE COVE SEWER ALL AREA MAINTENANCE 6 REPAIR&MAINT 6/15/18 1655 SERVICES 20180080 5/31/18 18-00389 FIGTREE 225-400-0000-5201 SVCS 75794 2,072.30 75794 Total 7,047.30 SCHOOL CROSSING ALL CITY GUARD SVCS 5/06- 6/15/18 22 MANAGEMENT 20180194 5/23/18 55053 5/19/18 101-400-3120-5101 PROF/TECH SVCS 75795 3,723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 5/06- 6/15/18 22 MANAGEMENT 20180194 5/23/18 55053 5/19/18 101-400-6120-5101 PROF/TECH SVCS 75795 0.00 75795 Total 3,723.30 SPECIAL EVENTS ALLIANT RYAN PARK 04- MISC ACCOUNTS 6/15/18 76 INSURANCE 0 6/11/18 04-06/2018RP 06/2018 101-200-0000-0207 PAYABLE 75796 627.00 Resolution No.2018-40 Exhibit A CHECK DATE:06/15/2018 Page 1 Page 1 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALLIANT 04- SPECIAL EVENTS MISC ACCOUNTS 6/15/18 76 INSURANCE 0 6/11/18 06/2018RPK RYAN PK 04-06/2018 101-200-0000-0207 PAYABLE 75796 162.00 SPECIAL EVENTS ALLIANT FOUNDERS PARK 04- MISC ACCOUNTS 6/15/18 76 INSURANCE 0 5/15/18 04-06/2018FP 06/2018 101-200-0000-0207 PAYABLE 75796 162.00 ALLIANT 04- SPECIAL EVENTS PVIC MISC ACCOUNTS 6/15/18 76 INSURANCE 0 5/15/18 06/2018PV1C 04-06/2018 101-200-0000-0207 PAYABLE 75796 1,147.00 04- ALLIANT 06/2018PVIC- SPECIAL EVENTS PVIC MISC ACCOUNTS 6/15/18 76 INSURANCE 0 5/15/181 04-06/2018 101-200-0000-0207 PAYABLE 75796 1,083.00 04- ALLIANT 06/2018PVIC- SPECIAL EVENTS PVIC MISC ACCOUNTS 6/15/18 76 INSURANCE 0 5/15/18 2 04-06/2018 101-200-0000-0207 PAYABLE 75796 833.00 ALLIANT 04- SPECIAL EVENTS MISC ACCOUNTS 6/15/18 76 INSURANCE 0 6/11/18 06/2018HP HESSE PK 04-06/2018 101-200-0000-0207 PAYABLE 75796 719.00 ALLIANT 04- SPECIAL EVENTS H PK MISC ACCOUNTS 6/15/18 76 INSURANCE 0 6/11/18 06/2018HP-1 04-06/2018 101-200-0000-0207 PAYABLE 75796 433.00 ALLIANT SPECIAL EVENTS LL 04, MISC ACCOUNTS 6/15/18 76 INSURANCE 0 6/13/18 04-06/2018LL 06/2018 101-200-0000-0207 PAYABLE 75796 606.00 75796 Total 5,772.00 AMERICAN 6/15/18 670 CAPITOL GRP 20180266 6/1/18 4964 LOBBYIST FEES 06/18 101-400-1410-5101 PROF/TECH SVCS 75797 4,000.00 75797 Total 4,000.00 PEST CONTROL AMERICAN CITY SERVICES FOR PVIC REPAIR&MAINT 6/15/18 312 PEST 20180017 5/22/18 356136 05/18 101-400-3140-5201 SVCS 75798 58.00 AMERICAN CITY BAIT STATIONS CITY REPAIR&MAINT 6/15/18 312 PEST 20180017 5/25/18 355435 HALL 05/18 101-400-3140-5201 SVCS 75798 76.00 PEST CONTROL AMERICAN CITY SERVICES CITY HALL REPAIR& MAINT 6/15/18 312 PEST 20180017 5/25/18 356879 05/18 101-400-3140-5201 SVCS 75798 28.00 Resolution No.2018-40 Exhibit A CHECK DATE:06/15/2018 Page 2 Page 2 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PEST CONTROL SVCS AMERICAN CITY MONTHLY EXT. BAIT REPAIR&MAINT 6/15/18 312 PEST 20180017 6/1/18 360318 STATIONS HP 101-400-3140-5201 SVCS 75798 51.00 PEST CONTROL AMERICAN CITY SERVICES FOR CITY REPAIR&MAINT 6/15/18 312 PEST 20180017 6/7/18 363581 PVIC 06/18 101-400-3140-5201 SVCS 75798 24.00 PEST CONTROL AMERICAN CITY SERVICES FOR CITY- REPAIR&MAINT 6/15/18 312 PEST 20180017 6/7/18 361013 PVIC 06/18 101-400-3140-5201 SVCS 75798 58.00 PEST CONTROL AMERICAN CITY SERVICES FOR CITY- REPAIR&MAINT 6/15/18 312 PEST 20180017 6/7/18 360320 RYAN PARK 06/18 101-400-3140-5201 SVCS 75798 24.00 75798 Total 319.00 CIMP IMPLEMENT WATER MONITORING 6/15/18 3160 ANCHOR QEA 20180251 5/30/18 57260 &OUTFALL 04/18 101-400-3130-5101 PROF/TECH SVCS 75799 57,541.26 75799 Total 57,541.26 PREPARE ANDERSONPENN OPTIONS/EXHIBITS 6/15/18 2744 A 20180316 3/31/18 6304 FOR PARK PL 03/18 101-400-3110-5101 PROF/TECH SVCS 75800 2475.00 75800 Total 2,175.00 BLAIS& GRANT MGMT 6/15/18 1944 ASSOCIATES 20180146 5/18/18 04-2018-RP1 SERVICES 04/18 101-400-1410-5101 PROF/TECH SVCS 75801 1,300.00 75801 Total 1,300.00 BLUE SHIELD OF 18157000382 6/15/18 1288 CA 0 6/6/18 0 COBRA 06/18 101-400-2999-4205 OTHER BENEFITS 75802 993.76 75802 Total 993.76 ARMORED BRINK'S TRANSPORTATION 6/15/18 506 INCORPORATED 20180102 6/1/18 1 SERVICE 06/18 101-400-2110-4901 MISC.EXPENSES 75803 184.14 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 3 P 5 / age 3 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ARMORED TRANSPORTATION BRINK'S SERVICE EXCESS FEES 6/15/18 506 INCORPORATED 20180102 5/31/18 2286501 05/18 101-400-2110-4901 MISC. EXPENSES 75803 73.44 75803 Total 257.58 EXPENSE REIMB MEETINGS&CCCA 6/15/18 2372 BROOKS,SUSAN 0 6/4/18 MAY2018 CONF 04-05/18 101-400-1110-6001 MTGS&CONF 75804 823.88 75804 Total 823.88 MAINTENANCE PVIC REPAIR&MAINT 6/15/18 3051 CA NATIVE PLANT 9219 6/4/18 014 GARDEN 03-05/2018 228-400-0000-5201 SVCS 75805 1,664.00 75805 Total 1,664.00 CA PIANO PIANO TUNNING 6/15/18 999 SERVICES 0 3/27/18 19649 HESSE PARK 101-400-5110-5101 PROF/TECH SVCS 75806 175.00 75806 Total 175.00 CA WATER 814242- 6/15/18 49 SERVICE CO 0 6/13/18 05/182 32201 FORRESTAL DR 101-400-3140-5302 WATER 75807 1,860.47 CA WATER 814242- 6/15/18 49 SERVICE CO 0 6/13/18 05/182 1700 WESTMONT DR 101-400-3150-5302 WATER 75807 23,655.41 CA WATER 814242- 6/15/18 49 SERVICE CO 0 6/13/18 05/182 VARIOUS LOCATIONS 202-400-3180-5302 WATER 75807 18,569.88 CA WATER 814242- CALLE ENTRADERO 6/15/18 49 SERVICE CO 0 6/13/18 05/182 PRKWY 223-400-0000-5302 WATER 75807 1,200.00 75807 Total 45,285.76 COPIER CANON MAINTENANCE REPAIR&MAINT 6/15/18 2521 SOLUTIONS 20180039 5/31/18 4026047564 PLANNING 05/18 101-400-1470-5201 SVCS 75808 148.68 COPIER CANON MAINTENANCE REPAIR&MAINT 6/15/18 2521 SOLUTIONS 20180039 5/31/18 4026047562 HESSE PARK 05/18 101-400-1470-5201 SVCS 75808 100.63 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 4 Exhibit Page 4 of 255 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COPIER CANON MAINTENANCE PW REPAIR&MAINT 6/15/18 2521 SOLUTIONS 20180039 5/31/18 4026046529 05/18 101-400-1470-5201 SVCS 75808 499.51 COPIER CANON MAINTENANCE REPAIR&MAINT 6/15/18 2521 SOLUTIONS 20180039 5/31/18 4026046021 ADMIN&CDD 05/18 101-400-1470-5201 SVCS 75808 1,065.40 COPIER CANON MAINTENANCE REC& REPAIR&MAINT 6/15/18 2521 SOLUTIONS 20180039 5/31/18 4026045415 PARKS BW 05/18 101-400-1470-5201 SVCS 75808 382.28 75808 Total 2,196.50 REFRIGERATOR REPAIR HESSE PARK REPAIR&MAINT 6/15/18 2830 CHANDLERS A/C 20180264 5/7/18 147140 5/7/18 101-400-3140-5201 SVCS 75809 823.26 75809 Total 823.26 MEDIATION SVCS FOR VIEW CHOICE RESTORATION 5/15- 6/15/18 1386 MEDIATION 20180145 6/12/18 61118 6/11/18 101-400-4150-5101 PROF/TECH SVCS 75810 1,520.00 75810 Total 1,520.00 CITY OF RHE- CITY OF ROLLING PARKING CITATION 6/15/18 58 HILL 9063 10/27/17 3845 07-09/18 101-400-6120-5101 PROF/TECH SVCS 75811 689.19 75811 Total 689.19 ANNUAL CONTRIBUTION FY18- 6/15/18 46 CJPIA 0 6/5/18 2018-2019 19 101-120-0000-0160 PREPAID 75812 652,847.00 75812 Total 652,847.00 PUBLIC SAFETY CODE 5 GROUP, TRACKING SERVICE OP MATERIALS& 6/15/18 3183 LLC 20180475 7/1/17 2145 07/17-06/18 101-400-6120-4310 SUPPLIES 75813 2,400.00 75813 Total 2,400.00 HIP LOAN PAYOFF- DEFERRED COMMUNITY JERENE TUSSEY- REVENUE- 6/15/18 735 DEVELOPMNT 0 4/17/18 HIP 08-119 APN7582-012-001 310-210-0000-0221 UNEARNED 75814 10,000.00 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 5 Exhibit A Page 5 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75814 Total 10,000.00 FEBRUARY201 GEO-TECHNICAL 6/15/18 616 COTTON,SHIRES 20180201 5/4/18 8 SERVICES 02/18 101-400-4170-5101 PROF/TECH SVCS 75815 7,100.00 GEO-TECHNICAL 6/15/18 616 COTTON,SHIRES 20180201 6/5/18 MAY2018 SERVICES 05/18 101-400-4170-5101 PROF/TECH SVCS 75815 9,900.00 75815 Total 17,000.00 LARIAC5 AERIAL LARIAC05180 IMAGERY 7/1/17- EQUIPMENT& 6/15/18 2194 COUNTY OF LA 20180312 5/21/18 9 6/30/18 681-400-0000-8101 FURNITURE 75816 18,095.00 75816 Total 18,095.00 HIP LOAN PAYOFF RECORDING&SB2 COUNTY OF LA, AFFORD.HOUSING 6/15/18 343 REGIST 0 6/11/18 HIP 08-119 FEES 101-400-2110-4901 MISC.EXPENSES 75817 193.00 75817 Total 193.00 COX CO M M U N ICATI O 035277601- 6/15/18 3088 NS 0 5/26/18 06/18 LADERA LINDA 06/18 101-400-1480-5301 TELEPHONE 75818 124.00 75818 Total 124.00 CPR AED DEVICES SUPPLIES AND RISK/SAFETY 6/15/18 2710 CPR1 LLC 20180396 5/9/18 4433 MATERIALS 101-400-1450-6104 ACTIVITIES 75819 1,412.03 CPR AED DEVICES SUPPLIES AND 6/15/18 2710 CPR1 LLC 20180396 5/9/18 4433 MATERIALS 101-400-5110-5101 PROF/TECH SVCS 75819 1,308.93 75819 Total 2,720.96 D&R OFFICE REPLACEMENT OP MATERIALS& 6/15/18 1282 WORKS,INC 20180448 5/24/18 0109755 FURNITURE FOR CDD 101-400-4120-4310 SUPPLIES 75820 544.73 D&R OFFICE REPLACEMENT EQUIPMENT& 6/15/18 1282 WORKS,INC 20180448 5/24/18 0109755 FURNITURE FOR CDD 681-400-0000-8101 FURNITURE 75820 2,503.93 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 6 Exhibit A Page 6 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75820 Total 3,048.66 ADVERTISING FOR 5165524- PW PROJECTS-LEGAL 6/15/18 66 DAILY BREEZE 20180079 5/31/18 0000383880 ADS 101-400-3110-5102 ADVERTISING 75821 2,350.55 75821 Total 2,350.55 DE SANTIAGO, FAC USE REFUND 6/15/18 1056 CYNTHIA 0 6/11/18 060618CD PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75822 500.00 75822 Total 500.00 NCCP PROFESSIONAL DUDEK& SERVICES 3/31- 6/15/18 501 ASSOCIATES, 20180455 5/21/18 20182897 4/27/18 101-400-4160-5101 PROF/TECH SVCS 75823 960.00 STORM DRAIN DEFICIENCY SDDIP - DUDEK& IMPROVEMENT 4/28- ENGINEERING 6/15/18 501 ASSOCIATES, 20170192 6/8/18 20183131 5/25/18 501-400-8707-8005 SERVICES 75823 3,360.00 75823 Total 4,320.00 FOR PARKING LOTS& 37ER694534A BUS STOP/ST REPAIR&MAINT 6/15/18 3024 EDCO DISPOSAL 20180157 4/30/18 PRIL SWEEPING 04/18 202-400-3180-5201 SVCS 75824 18,282.00 75824 Total 18,282.00 UNIFORMS FOR R&P OP MATERIALS& 6/15/18 2169 EMBROID ME 20180367 6/4/18 70947 STAFF 101-400-5110-4310 SUPPLIES 75825 264.88 75825 Total 264.88 3772290- 6/15/18 3155 FRONTIER 0 5/28/18 06/18 RYAN PARK 06/18 101-400-1480-5301 TELEPHONE 75826 90.87 3770819- CITY HALL TRAILER 6/15/18 3155 FRONTIER 0 5/25/18 06/18 ALARM 06/18 101-400-1480-5301 TELEPHONE 75826 74.17 5441523- CABLE STUDIO 6/15/18 3155 FRONTIER 0 6/7/18 06/18 ALARM 06/18 101-400-1480-5301 TELEPHONE 75826 47.38 5417073- 6/15/18 3155 FRONTIER 0 6/7/18 06/18 LADERA LINDA 06/18 101-400-1480-5301 TELEPHONE 75826 148.71 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 7 Page 7 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 6/15/18 3155 FRONTIER 0 6/7/18 209172-06/18 RPVTV FIOS 06/18 101-400-1480-5301 TELEPHONE 75826 108.00 3771222- 6/15/18 3155 FRONTIER 0 6/4/18 06/18 AB CV 06/18 101-400-1480-5301 TELEPHONE 75826 88.86 5444872- 6/15/18 3155 FRONTIER 0 6/4/18 06/18 AB CV SWR 06/18 101-400-1480-5301 TELEPHONE 75826 54.12 CITY HALL CIRCUIT 2 6/15/18 3155 FRONTIER 0 6/1/18 323170-06/18 06/18 101-400-1480-5301 TELEPHONE 75826 276.98 3770371- 6/15/18 3155 FRONTIER 0 6/1/18 06/18 CITY HALL 06/18 101-400-1480-5301 TELEPHONE 75826 522.81 CITY HALL CIRCUIT 1 6/15/18 3155 FRONTIER 0 5/28/18 209174-06/18 06/18 101-400-1480-5301 TELEPHONE 75826 276.98 2658340- 6/15/18 3155 FRONTIER 0 5/28/18 06/18 B&S ALARM 06/18 101-400-1480-5301 TELEPHONE 75826 101.82 75826 Total 1,790.70 MOVIES IN THE PARK FUNFLICKS OF SO EVENT RENTAL 6/15/18 3184 CA 20180092 3/27/18 3034253 6/16/18 101-400-5170-5101 PROF/TECH SVCS 75827 1,244.39 75827 Total 1,244.39 GRACENOTE RPVTV CHANNEL REPAIR& MAINT 6/15/18 2202 MEDIA 20180066 5/1/18 0726101 LISTINGS 05/18 101-400-1420-5201 SVCS 75828 86.08 75828 Total 86.08 SUPPLIES PW OP MATERIALS& 6/15/18 2276 GRAINGER 0 5/17/18 9791125181 PADLOCKS 101-400-3140-4310 SUPPLIES 75829 207.72 75829 Total 207.72 SCHOOL FLAGGING 6/15/18 97 HARDY&HARPER 20180452 9/1/17,44148 OPERATIONS 06/17 101-400-3120-5101 PROF/TECH SVCS 75830 4,719.60 SCHOOL FLAGGING 6/15/18 97 HARDY&HARPER 20180452 9/1/17 44109 OPERATIONS 09/17 101-400-3120-5101 PROF/TECH SVCS 75830 13,156.00 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 8 Page 8 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SCHOOL FLAGGING 6/15/18 97 HARDY&HARPER 20180452 9/1/17 44090 OPERATIONS 08/17 101-400-3120-5101 PROF/TECH SVCS 75830 5,147.40 SCHOOL FLAGGING 6/15/18 97 HARDY&HARPER 20180452 2/1/17 43580 OPERATIONS 11/16 101-400-3120-5101 PROF/TECH SVCS 75830 14,945.40 SCHOOL FLAGGING OPERATIONS 08- 6/15/18 97 HARDY&HARPER 20180452 11/14/16 43401 10/2016 101-400-3120-5101 PROF/TECH SVCS 75830 34,274.03 E N C2018-00074 CRACK FILL 6/15/18 97 HARDY&HARPER 0 6/1/18 20572 CRESTRIDGE 780-220-3110-0229 DEPOSITS PAYABLE 75830 5,500.00 75830 Total 77,742.43 EMPLOYEES HOLMAN FAMILY ASSISTANCE MISC 6/15/18 2205 COUNSE 0 6/8/18 INV1021601 PROGRAM 07/18 101-203-0000-0239 WITHHOLDING 75831 88.45 75831 Total 88.45 INTERWEST REPAIR&MAINT 6/15/18 3033 CONSULTING 20180127 5/9/18 40449 GIS SERVICES 04/18 101-400-1470-5201 SVCS 75832 1,800.00 75832 Total 1,800.00 WATERSHED MGMT PROGRAM NPDES 6/15/18 116 JOHN L. HUNTER 20180222 5/30/18 RPVNP0318 03/18 101-400-3130-5101 PROF/TECH SVCS 75833 2,483.75 WATERSHED MGMT RPVEWMPO3 PROGRAM EWMP 6/15/18 116 JOHN L. HUNTER 20180222 5/30/18 18 03/18 101-400-3130-5101 PROF/TECH SVCS 75833 1,836.25 75833 Total 4,320.00 FAC USE REFUND 6/15/18 1055 KING, DAVID 0 6/11/18 061015DK FOUNDER'S PARK 101-220-0000-0229 DEPOSITS PAYABLE 75834 175.00 75834 Total 175.00 DISPLAY CASE FOR OP MATERIALS& 6/15/18 1026 KIRBY BUILT 20180463 6/8/18 KB00007601 ABALONE COVE 101-400-5122-4310 SUPPLIES 75835 1,220.07 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 9 Page 9 of 255 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Checkz Amount 75835Tot�| 1,220.07 RPVTV CONTRACTED 6/15/18 2392 KOVEN VIDEO 20180069 5/29/18 0096 EDITING 05/18 101-400-1440-5101 PROF/TECH SVCS 75836 1,925.00 RPVTV CONTRACTED EDITING CC 6/I5/18 I392 KOVEN VIDEO 20180069 5/1I/18, �0097 MTG/PEN�5R� 5/18 101-400-1440-5101 PROF/TECH SVCS 75836 500.00 75836 Total 2'425.00 KULyNACBUTLER, REIMB.WORK BOOTS OP MATERIALS& 6/I5/18 1060 ERIN 0 6/3/18 06032018EKB OPEN SPACE 101-400-5120-4310 SUPPLIES 75837 120.00 75837 Total 120.00 LA COUNTY LAW ENFORCEMENT 6/15/18 143 SHERIFF 20180210 5/8/18 183671CY SERVICES 04/18 101-400-6110-5101 PROF/TECH SVCS 75838 541,595.03 75838 Total 541'395.03 LAW FIRM OF J.S. FAC USE REFUND 6/15/18 1059 KIM 0 5/30/18 052818LBSK RYAN PARK 101'220'0000'0229 DEPOSITS PAYABLE 75839 175.00 75839 Total 175.00 LEAGUE OF CA MEMBERSHIP DUES D 6/15/18. 125 CITIES ,0 6/5/18 3645 WILLMORE 18-19 101-120-0000-0160 PREPAID 75840 1,380.751,380.755 DIVISION MEETING LEAGUE OF CA BROOKS/CRUIKSHAN 6/15/18 125 CITIES 0 6/8/18 3677 K 6/7/18 101-400-1110-6001 MTGS&CONE 75840 90.00 75840 Total 1'470.75 LEGAL ACCESS MISC 6/15/18 2203 PLANS 0 6/1/18 23815 PREMIUMS 06/18 101'203'0000'0239 WITHHOLDING 75841 54.46 75841 Total 54.46 LOMITA SMALL PRINTER OP MATERIALS& 6/15/I8 131 BUSINESS 20180143 6/4/18 55941 SUPPLIES PVIC I0I'400'2999-4310 SUPPLIES 75842 3'175.04 75842 Total 3,175.04 Resolution Noe018-*0 Exhibit CHECK DATE:06/15/2018 Page 10 Page 10w2n CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 • Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoke Description Account No. Description Check No. Amount FOLDING& MAILFINANCE INSERTING MACHINE REPAIR&MAINT 6/15/18 742 INC. 20180315 6/6/18 N7182985 LEASE 4/9-7/8/18 101-400-2999-5201 SVCS 75843 565.15 75843 Total 565.15 SIGNS&SIGN MOUNTING OP MATERIALS& 6/15/18 386 MANERI SIGN CO 20180117 5/30/18 40003871 MATERIAL 202-400-3180-4310 SUPPLIES 75844 306.60 75844 Total 306.60 MILEAGE REIMBURSEMENT TRAVEL/MILEAGE 6/15/18 984 MATA,CARLO 0 6/4/18 06042018CM REC&PARKS ADMIN 101-400-5110-6002 REIMB 75845 68.40 75845 Total 68.40 PAYMENT FOR MATSUMOTO JAPANESE PRE-K 6/15/18 671 MUSIC LLC 20180297 5/31/18 109 PROGRAM RP 05/18 101-400-5131-5101 PROF/TECH SVCS 75846 3,010.00 75846 Total 3,010.00 FAC USE REFUND 6/15/18 1053 MCANGUS,GARY 0 6/5/18 060218GM PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75847 500.00 75847 Total 500.00 MOBILE MINI, FINANCE STORAGE 6/15/18 160 INC. 20180057 5/17/18 9004251102 06/17 101-400-2110-5106 RENTS&LEASES 75848 199.67 MOBILE MINI, POD STORAGE PW'S 6/15/18 160 INC. 20180016 5/30/18 9004316030 06/18 101-400-3110-5106 RENTS&LEASES 75848 193.97 MOBILE MINI, 6/15/18 160 INC. 20180040 5/24/18 9004287924 BLDG STORAGE 06/18 101-400-4130-5106 RENTS&LEASES 75848 136.92 75848 Total 530.56 MAINTENANCE FOR MULTI W. PUMP 36 CINNAMON REPAIR&MAINT 6/15/18 1123 SYSTEMS 20180081 5/31/18 31830680 LANE 225-400-0000-5201 SVCS 75849 750.00 75849 Total 750.00 NATIONAL 5007830- ADVERTISING FOR 6/15/18 185 MEDIA,INC. 20180107 4/30/18 378561 PW'S 213-400-0000-5102 ADVERTISING 75850 3,600.00 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 11 Exhibit A Page 11 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75850 Total 3,600.00 5165565- PUBLICATIONS OF NATIONAL 0000381390P PUBLIC NOTICES ASG 6/15/18 185 MEDIA, INC. 20180050 4/30/18 W NO.48&64 PW 101-400-3110-5102 ADVERTISING 75851 462.24 ADVERTISING-LEGAL NATIONAL 5165565- NOTICE AND ADS 6/15/18 185 MEDIA,INC. 20180031 5/31/18 0000386961 CDD 101-400-4120-5102 ADVERTISING 75851 1,292.56 5165565- ADVERTISING-LEGAL NATIONAL 0000381390C NOTICE AND ADS 6/15/18 185 MEDIA,INC. 20180031 4/30/18 D CDD 101-400-4120-5102 ADVERTISING 75851 327.42 75851 Total 2,082.22 POSTAGE MACHINE SERVICE REQUEST REPAIR&MAINT 6/15/18 2702 NEOPOST USA 20180223 5/14/18 40108356 MAINT.5/14/18 101-400-2999-5201 SVCS 75852 310.00 75852 Total 310.00 FY17-18 ANNUAL AS- REPAIR&MAINT 6/15/18 3218 NIC PARTNERS 20180007 5/31/18 N44869 NEEDED SUPPORT 101-400-1480-5201 SVCS 75853 1,046.52 75853 Total 1,046.52 OFFICE DEPOT, 14283663600 OFFICE SUPPLIES CITY OP MATERIALS& 6/15/18 171 INC. 20180109 5/23/181 CLERK 101-400-1310-4310 SUPPLIES 75854 69.67 OFFICE DEPOT, 14161852800 OFFICE SUPPLIES-CITY OP MATERIALS& 6/15/18 171 INC. 20180148 5/22/181 MANAGER'S 101-400-1410-4310 SUPPLIES 75854 425.24 OFFICE DEPOT, 14162084500 OFFICE SUPPLIES-CITY OP MATERIALS& 6/15/18 171 INC. 20180148 5/22/181 MANAGER'S 101-400-1410-4310 SUPPLIES 75854 18.39 OFFICE DEPOT, 14279900000 OFFICE SUPPLIES OP MATERIALS& 6/15/18 171 INC. 20180112 5/23/181 FINANCE 101-400-2110-4310 SUPPLIES 75854 14.33 OFFICE DEPOT, 14176274100 OFFICE SUPPLIES OP MATERIALS& 6/15/18 171 INC. 20180112 5/22/181 FINANCE 101-400-2110-4310 SUPPLIES 75854 26.27 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 12 Exhibit A Page 12 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 14179183100 OFFICE SUPPLIES OP MATERIALS& 6/15/18 171 INC. 20180112 5/22/181 FINANCE 101-400-2110-4310 SUPPLIES 75854 15.31 OFFICE DEPOT, 14370465500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/29/18 1 CDD 101-400-4120-4310 SUPPLIES 75854 43.33 OFFICE DEPOT, 14243287700 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/18 1 CDD 101-400-4120-4310 SUPPLIES 75854 125.54 OFFICE DEPOT, 14038514500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/17/18 1 CDD 101-400-4120-4310 SUPPLIES 75854 116.78 OFFICE DEPOT, 14370465500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/29/181 CDD 101-400-4130-4310 SUPPLIES 75854 10.83 OFFICE DEPOT, 14243287700 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/181 CDD 101-400-4130-4310 SUPPLIES 75854 31.38 OFFICE DEPOT, 14038514500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/17/18 1 CDD 101-400-4130-4310 SUPPLIES 75854 29.19 OFFICE DEPOT, 14370465500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/29/18 1 CDD 101-400-4150-4310 SUPPLIES 75854 10.83 OFFICE DEPOT, 14243287700 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/181 CDD 101-400-4150-4310 SUPPLIES 75854 31.38 OFFICE DEPOT, 14038514500 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/17/18 1 CDD 101-400-4150-4310 SUPPLIES 75854 29.19 OFFICE DEPOT, 13933518500 OP MATERIALS& 6/15/18 171 INC. 20180022 5/16/18 1 R&P OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 75854 29.48 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 13 Exhibit Page 13 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 13807247800 OP MATERIALS& 6/15/18 171 INC. 20180022 5/14/18 1 R&P OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 75854 70.64 R&P DEPT.OFFICE OFFICE DEPOT, 14250215600 SUPPLIES-REC OP MATERIALS& 6/15/18 171 INC. 20180022 5/24/181 ADMIN 101-400-5110-4310 SUPPLIES 75854 55.94 R&P DEPT.OFFICE OFFICE DEPOT, 14128814200 SUPPLIES-REC OP MATERIALS& 6/15/18 171 INC. 20180022 5/23/181 ADMIN 101-400-5110-4310 SUPPLIES 75854 16.96 R&P DEPT.OFFICE OFFICE DEPOT, 14128845800 SUPPLIES-REC OP MATERIALS& 6/15/18 171 INC. 20180022 5/21/181 ADMIN 101-400-5110-4310 SUPPLIES 75854 34.97 R&P DEPT.OFFICE OFFICE DEPOT, 14228845700 SUPPLIES-REC OP MATERIALS& 6/15/18 171 INC. 20180022 5/19/18 1 ADMIN 101-400-5110-4310 SUPPLIES 75854 3.72 R&P DEPT.OFFICE OFFICE DEPOT, 13936332400 SUPPLIES-REC OP MATERIALS& 6/15/18 171 INC. 20180022 5/16/181 ADMIN 101-400-5110-4310 SUPPLIES 75854 26.93 OFFICE DEPOT, 13785722300 AB CV OFFICE OP MATERIALS& 6/15/18 171 INC. 20180022 5/12/181 SUPPLIES 101-400-5160-4310 SUPPLIES 75854 5.46 OFFICE DEPOT, 13783962200 AB CV OFFICE OP MATERIALS& 6/15/18 171 INC. 20180022 5/14/18 1 SUPPLIES 101-400-5160-4310 SUPPLIES 75854 79.40 OFFICE DEPOT, 14546190100 R&P DEPT.OFFICE OP MATERIALS& 6/15/18 171 INC. 20180022 5/30/181 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 75854 7.87 OFFICE DEPOT, 14546226000 R&P DEPT. OFFICE OP MATERIALS& 6/15/18 171 INC. 20180022 5/30/18 1 SUPPLIES- PVIC 101-400-5180-4310 SUPPLIES 75854 33.42 OFFICE DEPOT, 14077849700 R&P DEPT.OFFICE OP MATERIALS& 6/15/18 171 INC. 20180022 5/18/18 1 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 75854 179.19 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 14 Page 14 of 25f5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 13782131600 EASTVIEW PARK OP MATERIALS& 6/15/18 171 INC. 20180022 5/12/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75854 109.49 75854 Total 1,651.13 OFFICE DEPOT, 14243339300 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/181 CDD 101-400-4120-4310 SUPPLIES 75855 83.21 OFFICE DEPOT, 14243339300 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/181 CDD 101-400-4130-4310 SUPPLIES 75855 20.80 OFFICE DEPOT, 14243339300 OFFICE SUPPLIES FOR OP MATERIALS& 6/15/18 171 INC. 20180047 5/23/181 CDD 101-400-4150-4310 SUPPLIES 75855 20.80 75855 Total 124.81 RENT MOBILE STRUCTURE FOR 042518- EASTVIEW PARK OP MATERIALS& 6/15/18 773 PACIFIC MOBILE 20180332 4/25/18 50153R 04/18 101-400-5121-4310 SUPPLIES 75856 180.27 75856 Total 180.27 PW-PAVEMENT STRIPING AND REPAIR&MAINT 6/15/18 838 PCI 20180168 5/15/18 19999 MARKINGS 05/18 101-400-3120-5201 SVCS 75857 11,000.00 PW-PAVEMENT STRIPING AND REPAIR&MAINT 6/15/18 838 PCI 20180168 5/10/18 19958 MARKS 05/18 101-400-3120-5201 SVCS 75857 6,219.94 PW-PAVEMENT STRIPING AND REPAIR&MAINT 6/15/18 838 PCI 20180168 5/17/18 20007 MARKINGS 05/18 101-400-3120-5201 SVCS 75857 5,560.00 75857 Total 22,779.94 PW-PAVEMENT STRIPING AND MARKING 5/11& REPAIR&MAINT 6/15/18 838 PCI 20180168 5/15/18 19997 5/15/18 101-400-3120-5201 SVCS 75858 16,980.00 75858 Total 16,980.00 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 15 Page 15 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. invoice Description Account No. Description Check No. Amount REIMB.CITY MANAGER HILL 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 LUNCHEON 5/23 DW 101-400-1410-6001 MTGS&CONF 75859 25.00 SNACK REIMB. RECRUITMENT 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 RECRUITMENT-ST 101-400-1450-5117 ACTIVITIES 75859 3.87 REIMB.TYLER CONF 4/23&4/25/18 TAXI 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 VR 101-400-2110-6001 MTGS&CONF 75859 45.21 SNACK REIMB.CC OP MATERIALS& 6/15/18 200 PEI I Y CASH 0 6/12/18 JUNE2018 BUDGET MTG-ES 101-400-3110-4310 SUPPLIES 75859 36.00 MILEAGE REIMB. MTG AT CALTRAN/PARKING- TRAVEL/MILEAGE 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 JF 101-400-3110-6002 REIMB 75859 39.63 PETTY CASH REIMB. 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 06/18 101-400-5110-5101 PROF/TECH SVCS 75859 50.00 MILEAGE REIMB.CH TRAVEL/MILEAGE 6/15/18 200 PE I I Y CASH 0 6/12/18 JUNE2018 &E.VIEW PARK-DT 101-400-5110-6002 REIMB 75859 296.81 SUPPLY REIMB. STAMPS FOR DONOR OP MATERIALS& 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 LETTERS-MD 101-400-5170-4310 SUPPLIES 75859 10.00 MILEAGE REIMB. TRAVEL/MILEAGE 6/15/18 200 PEI I Y CASH 0 6/12/18 JUNE2018 PVIC&CH-ER 101-400-5180-6002 REIMB 75859 67.14 FUEL REIMB.CITY 6/15/18 200 PETTY CASH 0 6/12/18 JUNE2018 VEHICLE-IA 101-400-3240-4313 FUELS/GASOLINE 75859 20.00 75859 Total 593.66 FAC USE REFUND 6/15/18 1058 PRATTS, PATRICIA 0 6/2/18 060118PP PVIC 101-220-0000-0229 DEPOSITS PAYABLE 75860 500.00 75860 Total 500.00 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 16 Exhibit A Page 16 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PROFESSIONAL PCN(HOT LINE)FOR 6/15/18 2435 COMM. 20180041 5/29/18 154500852 OPEN SPACE 05/18 101-400-5110-5101 PROF/TECH SVCS 75861 53.07 75861 Total 53.07 PROSUM IT SERVICE PROVIDER 6/15/18 2988 TECHNOLOGY 20180082 5/31/18 SIN015988 05/18 101-400-1470-5101 PROF/TECH SVCS 75862 14,722.00 IT SERVICE PROVIDER PROSUM INTERGRATED 6/15/18 2988 TECHNOLOGY 20180082 6/12/18 51N016127 MANAGED SVC 06/18 101-4004470-5101 PROF/TECH SVCS 75862 14,365.00 75862 Total 29,087.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR&MAINT 6/15/18 3127 OVERALL 20180014 6/6/18 42298894 FACILITIES 101-400-3140-5201 SVCS 75863 82.70 75863 Total 82.70 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 6/15/18 520 CONSTRUCTION 20170177 4/25/18 8 04/18 216-400-8406-8403 PARKS IMPROVE 75864 18,489.03 PUB 6/15/18 520 CONSTRUCTION 20170177 4/25/18 8 5%RETENTION 216-000-0000-0206 RETENTION 75864 -924.45 CONSTRUCTION- PUB LOWER HESSE PARK LOWER HESSE- 6/15/18 520 CONSTRUCTION 20170177 4/25/18 8 04/18 334-400-8406-8403 PARKS IMPROVE 75864 103,224.11 PUB 6/15/18 520 CONSTRUCTION 20170177 4/25/18 8 5%RETENTION 334-000-0000-0206 RETENTION 75864 -5,161.21 75864 Total 115,627.48 PENINSULA REGION RADR UNITS RECERTIFIED& OP MATERIALS& 6/15/18 218 R.H.F.,INC. 20180205 5/17/18 73031 TESTED 101-400-6120-4310 SUPPLIES 75865 85.00 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 17 Exhibit Page 17 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PENINSULA REGION RADR UNITS RECERTIFIED& OP MATERIALS& 6/15/18 218 R.H.F.,INC. 20180205 5/17/18 73030 TESTED 101-400-6120-4310 SUPPLIES 75865 65.00 75865 Total 150.00 RANCHO PALOS ASSOCIATION DUES MISC 6/15/18 723 VERDES 0 6/13/18 06152018 FOR 06/18 101-203-0000-0239 WITHHOLDING 75866 920.00 75866 Total 920.00 RICHARDS, LA MS4 PERMIT 6/15/18 220 WATSON 0 6/11/18 MAY2018 PETITION 05/18 101-400-1210-5101 PROF/TECH SVCS 75867 29.89 RICHARDS, SUCCESSOR AGENCY 6/15/18 220 WATSON 0 4/16/18 APRIL2018 TO RPV RDA 04/18 701-400-0000-5101 PROF/TECH SVCS 75867 198.00 75867 Total 227.89 RIDGEGATE EAST 060418REHO FAC USE REFUND 6/15/18 1054 HOA 0 6/4/18 A HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 75868 175.00 75868 Total 175.00 RIGG PLAN CHECK 6/15/18 2786 CONSULTING 20180161 6/1/18 1169 SERVICES 05/18 101-400-3110-5101 PROF/TECH SVCS 75869 1,820.00 75869 Total 1,820.00 CATCH BASIN RON'S INSPECTION AND REPAIR&MAINT 6/15/18 2494 MAINTENANCE 20180295 5/29/18 421 CLEANING 05/18 101-400-3130-5201 SVCS 75870 9,154.50 75870 Total 9,154.50 FINGERPRINT ADMINISTRATION 6/15/18 1782 SAFE&SECURE 0 6/5/18 5-2018 SERVICES 05/18 101-400-1450-5101 PROF/TECH SVCS 75871 60.00 75871 Total 60.00 ACCESS CONTROL& PAYMENT FOR AB CV 6/15/18 2863 SENTRY CONTROL 20180061 6/1/18 239235 07/18 101-120-0000-0160 PREPAID 75872 1,135.00 75872 Total 1,135.00 Resolution No.2018-40 Exhibit CHECK DATE:06/15/2018 Page 18 Page 18 of 255 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVTV CONTRACTED 6/15/18 1898 SERRAO, MARIA 20180067 6/3/18 313 PRODUCTION 05/18 101-400-1440-5101 PROF/TECH SVCS 75873 3,450.00 75873 Total 3,450.00 SIR SPEEDY PRINTING BID 6/15/18 1174 PRINTING 20180045 5/24/18 104666 DOCUMENTS PW's 101-400-3110-5103 PRINT/BIND 75874 865.33 PRINTING&MAILING SIR SPEEDY BID DOCUMENTS 6/15/18 1174 PRINTING 20180045 5/24/18 104686 PW's 101-400-3110-5103 PRINT/BIND 75874 423.50 75874 Total 1,288.83 MEMBERHSIP DUES D 6/15/18 242 SOUTH BAY CITIES 0 5/30/18 2018-2019 WILLMORE 18-19 101-120-0000-0160 PREPAID 75875 14,735.00 75875 Total 14,735.00 WATER DISPENSER& 94657180601 DELIVERY SVC AB REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 COVE 101-400-3140-5201 SVCS 75876 52.79 WATER DISPENSER& 94657220601 DELIVERY SVC CITY REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 HALL 101-400-3140-5201 SVCS 75876 358.04 WATER DISPENSER& 94663200601 DELIVERY SERVICE REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 PVIC 101-400-3140-5201 SVCS 75876 35.54 WATER DISPENSER& 94657140601 DELIVERY SERVICE REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 RYAN PARK 101-400-3140-5201 SVCS 75876 8.00 WATER DISPENSER& 94657050601 DELIVERY SERVICE REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 LADERA LINDA 101-400-3140-5201 SVCS 75876 45.54 Resolution No.2018-40 Exhibit A CHECK DATE:06/15/2018 Page 19 Page 19 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WATER DISPENSER& 94657100601 DELIVERY SERVICE REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/1/18 18 HESSE PARK 101-400-3140-5201 SVCS 75876 33.79 WATER DISPENSER& 17265716060 DELIVERY SERVICE REPAIR&MAINT 6/15/18 2074 SPARKLETTS 20180094 6/8/18 818 EAST VIEW PARK 101-400-3140-5201 SVCS 75876 46.97 75876 Total 580.67 LANDSCAPING REPAIR&MAINT 6/15/18 3269 STAY GREEN INC. 20180215 4/30/18 106378 MAINTENANCE 04/18 221-400-0000-5201 SVCS 75877 108,621.48 75877 Total 108,621.48 SCHOOL FLAGGING SUNBEAM 1131277- OPERATIONS 4/30- 6/15/18 2663 CONSULTING 20180397 6/4/18 MAY2018 6/3/18 101-400-3120-5101 PROF/TECH SVCS 75878 19,346.00 INSPECTION SERVICES PB SUNBEAM 1B1243-1- LANDSLIDE 4/30- INSPECTION 6/15/18 2663 CONSULTING 20180301 6/5/18 MAY2018 6/3/18 215-400-8302-8006 SERVICES 75878 1,098.00 MIRALESTE SURVEY SUNBEAM MONUMENT 05- MIRALESTE- 6/15/18 2663 CONSULTING 9191 9/30/17 1B1158X5 09/2017 330-400-8805-8004 ARCHITECT DESIGN 75878 1,882.50 MIRALESTE SURVEY SUNBEAM MONUMENT 05- ARCHITECTURE 6/15/18 2663 CONSULTING 9191 9/30/17 181158X5 09/2017 331-400-8805-8004 DESIGN SERVICES 75878 16,942.50 COMMUNITY SUNBEAM 181272-3- OUTREACH&UTILITY 6/15/18 2663 CONSULTING 20180269 4/26/18 APRIL2018 INSP 2/26-4/1/18 501-400-8707-8001 PROF/TECH SVCS 75878 9,900.00 ENC2018-00026 SUNBEAM J68044-1- OBSERV.SVC 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 336.00 Resolution No.2018-40 CHECK DATE: 06/15/2018 Page 20 Exhibit A Page 20 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018-00086 SUNBEAM 1B8043-1- OBSERV.SVCS NEW 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 FIBER 4/30-6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 896.00 E N C2018-00025 SUNBEAM 1B8039-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 CSR2018-1-MAY 2018 SUNBEAM JB8038-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 560.00 ENC2018-00031 SUNBEAM JB8037-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 560.00 ENC2018-00070 SUNBEAM JB8036-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 E N C2018-00067 SUNBEAM 188035-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 336.00 ENC2018-00027 SUNBEAM 188034-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 448.00 E NC2018-00083 SUNBEAM JB8033-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 ENC2018- SUNBEAM J88032-1- 00012OBSERV.SVCS 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 4/30-6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 TD1176 OBSERV. SUNBEAM JB8031-1- SVCS CURB CORE 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 4/30-6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 ENC2018-00074 SUNBEAM JB8011-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 2,128.00 Resolution No.2018-40 CHECK DATE: 06/15/2018 Page 21 Exhibit A Page 21 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB1131-1- TD793 OBSERV.SVCS 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 4/30-6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 7,840.00 TD1093 OBSERV. SUNBEAM 1B1125-1- SVCS CAL WATER 6/15/18 2663 CONSULTING 0 6/5/18 MAY-2018 4/30-6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 224.00 ENC-11344/TD1171 SUNBEAM J81118-1- OBSERV.SVCS 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 672.00 TD518 OBSERV.SVCS SUNBEAM 181124-1- SITE CELL WORK 4/30- 6/15/18 2663 CONSULTING 0 6/5/18 MAY 2018 6/3/18 780-220-3110-0229 DEPOSITS PAYABLE 75878 784.00 75878 Total 65,073.00 SWANK MOTION SWANK MOVIES IN 6/15/18 3181 PICTURE 20180093 5/29/18 RG1527320 THE PARK 6/16/18 101-400-5170-5101 PROF/TECH SVCS 75879 463.00 75879 Total 463.00 FAC USE REFUND 6/15/18 1057 TADROS,RASHA 0 5/30/18 052618RT RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 75880 175.00 75880 Total 175.00 THE GAS 6/15/18 249 COMPANY 0 5/29/18 3151-05/18 LADERA LINDA 05/18 101-400-3140-5303 GAS 75881 31.90 75881 Total 31.90 THOMPSON BUILDING MATERIAL OP MATERIALS& 6/15/18 132 BUILDING 20180106 5/2/18 IV-I45876 SUPPLIES-ASPHALT 202-400-3180-4310 SUPPLIES 75882 969.08 75882 Total 969.08 UTILITIES AUDIT SERVICES SCE 09- 6/15/18 874 UCM 20180467 3/1/18 23210 12/2017 101-400-2999-5101 PROF/TECH SVCS 75883 183.05 75883 Total 183.05 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 22 Exhibit Page 22 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2010 . ! . ~ � / Check Vendor � Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW UNDERGROUND UNDERGROUND CONSTRUCTION REPAIR&MAINT 6/15/18 1701 SERVICE 20180040 6/I/18 520180595 NOTICES 203,4003180'5201 SVCS 75884 140.95 75884 Tot | 146.95 UNISAN CUSTODIAL SUPPLIES OPMATERIALS& 6/15/18 256I PRODUCTS, LLC 20180083 E/10/I8 3065408 PVIC 05/18 101400-31404310 SUPPLIES 75885 390.91 75885 Total 390.91 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PR0DU[Tf,LLC 30180083 5/2I/18 3066075 AB CV I01'400'31404310 SUPPLIES 75886 214.26 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 0/15/18 2561 PRODUCTS,LLC 20180083 5/22/18 3066076 HESSE PARK 101'400-31404310 SUPPLIES 75886 188.02 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS, LLC 20180083 5/22/18 3066077 PVIC 101'400-3I40'4310 SUPPLIES 75886 345.17 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561,PRODUCTS, LLC 30180083 5/22/18 3066078 RYAN PARK 101-400-3140-4310 SUPPLIES 75886 171.47 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS, LLC 20180083 5/22/18 3066079 CITY HALL 101'400'3140-4310 SUPPLIES 75886 167S5 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS,LLC 20180085 5/22/18 3085963 RYAN PARK 101-4003140'4310 SUPPLIES 75886 62.11 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS, LLC 20180083 5/21/18 3065971 PVIC 101'400'3140-4310 SUPPLIES 75886 370.91 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS, LLC 20180083 5/21/18 3065972 sASTV|eVVPARK 101400-31404310 SUPPLIES 75886 288.19 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS, LLC 201*0083 5/21/18 3065973 AB CV 101400'3140-4310 SUPPLIES 75886 21426 UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS,LLC 20I80083 5/17/18 3065870 PVIC 101'400-3140-4310 SUPPLIES 75886 422.16 Resolution No.un1u-^o Exhibit CHECK DATE:06/15/2018 Page 23 Page 23 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UNISAN CUSTODIAL SUPPLIES OP MATERIALS& 6/15/18 2561 PRODUCTS,LLC 20180083 5/22/18 3066042 LADERA LINDA 101-400-3140-4310 SUPPLIES 75886 61.08 CUSTODIAL SUPPLIES UNISAN EASTVIEW PARK OP MATERIALS& 6/15/18 2561 PRODUCTS,LLC 20180083 5/23/18 3066190 05/18 101-400-3140-4310 SUPPLIES 75886 229.08 75886 Total 2,734.26 VALLEY CUSTODIAL SERVICES REPAIR&MAINT 6/15/18 3234 MAINTENANCE 20180138 5/29/18 20628 FOR FACILITIES 05/18 101-400-3140-5201 SVCS 75887 6,475.00 75887 Total 6,475.00 WEST COAST VIEW RESTORATION REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136656 SERVICE 5/1-5/15/18 202-400-3180-5201 SVCS 75888 292.40 WEST COAST TREE TRIMMING REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136657 SERVICE 5/1-5/15/18 202-400-3180-5201 SVCS 75888 3,905.09 WEST COAST VIEW RESTORATION REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136656 SERVICE 5/1-5/15/18 213-400-0000-5201 SVCS 75888 182.58 WEST COAST TREE TRIMMING REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136657 SERVICE 5/1-5/15/18 213-400-0000-5201 SVCS 75888 2,438.50 WEST COAST VIEW RESTORATION REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136656 SERVICE 5/1-5/15/18 221-400-0000-5201 SVCS 75888 470.02 WEST COAST TREE TRIMMING REPAIR&MAINT 6/15/18 301 ARBORISTS 20180164 5/15/18 136657 SERVICE 5/1-5/15/18 221-400-0000-5201 SVCS 75888 6,277.41 75888 Total 13,566.00 Resolution No.2018-40 CHECK DATE:06/15/2018 Page 24 Exhibit A Page 24 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:July 17,2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RESTROOM WEST SANITATION SERVICE REPAIR&MAINT 6/15/18 1759 SANITATION SRV 20180090 6/6/18 180508-072 CITY HALL 101-400-3140-5201 SVCS 75889 382.45 75889 Total 382.45 PLLP2018-0001 WILLDAN 32033 CAPE POINT 6/15/18 16 ENGINEERING 0 5/18/18 00515908 PLAN CHECK 780-220-4120-0229 DEPOSITS PAYABLE 75890 630.00 TD6345/ZON2017- WILLDAN 00299 LANDSCAPE PL 6/15/18 16 ENGINEERING 0 10/20/17 00515324 CHK THRU 8/28/17 780-220-4120-0229 DEPOSITS PAYABLE 75890 643.26 ZO N 2016- WILLDAN 00090/TD6354 PROF 6/15/18 16 ENGINEERING 0 1/22/18 00515620 SVC THRU 12/29/17 780-220-4120-0229 DEPOSITS PAYABLE 75890 643.00 ZON2016- WILLDAN 00372/TD6341 PROF 6/15/18 16 ENGINEERING 0 5/18/18 00515907 SVCS THRU 4/24/18 780-220-4120-0229 DEPOSITS PAYABLE 75890 264.75 75890 Total 2,181.01 6/15/18 2808 INDUSTRIES 20180124 6/4/18 0177391 INSTALLATION PW'S 101-400-3150-4310 SUPPLIES 75891 412.59 ZUMAR ORDER SIGNS&SIGN OP MATERIALS& 6/15/18 2808 INDUSTRIES 20180124 6/8/18 0177483 INSTALLATION 101-400-3150-4310 SUPPLIES 75891 627.43 75891 Total 1,040.02 Grand Total 1,943,562.69 Total Emergency Checks 0 Total Checks 101 Resolution No.2018-40 Exhibit A CHECK DATE:06/15/2018 Page 25 Page 25 of 25