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CC RES 2018-001 RESOLUTION NO. 2018-01 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. OA'(/ 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 January 16, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None Mayo ~-- Attest: IOW lerk 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. 2018-01 was duly and regula ly $assed and adopted by the said City Council at a regular meeting thereo e d on January 16, 2018. 7erk IIIIII 111111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 �.z :wv h `NAV, ^cam v a v-1.11:„C' roe� t �_,.4 - � ���� �'�., � ,,,-4!'!'•:z � � • @at "N Y• a 41 E# kk klir X5 7 a z ', ® °' r° r B ta r..... ..�<v t ° � �,.� & 1.° ,;:-.$:,,-;:,,,,... o .:.. .,agti '�:° �•,%...',-v ,,,.0, ...:. .a.e:•.• AB CV POF MERCHANT FEES 12/15/17 328 3C PAYMENT 20180142 11/30/17 122566 11/17 101-400-5160-5101 PROF/TECH SVC 74368 146.32 74368 Total 146.32 QRTLY PAYROLL DOCUMENTS PE OP MATERIALS& 12/15/17 1841 ADP,INC. 0 12/1/17 504510303 9/30/17 101-400-2110-4310 SUPP 74369 19.80 74369 Total 19.80 LEGAL SERVICES- ALESHIRE& FRANCHISE CABLE LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/1/17 44727 11/28/17 101-400-1210-5107 GENERAL 74370 15,174.95 ALESHIRE& LEGAL SERVICES- LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/5/17 44813 PERSONNEL 12/17 101-400-1210-5107 GENERAL 74370 7,908.30 LEGAL SERVICES- ALESH IRE& FRANCHISE CABLE LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/11/17 44816 12/11/17 101-400-1210-5107 GENERAL 74370 12,530.08 ALESHIRE& NOVEMBER LEGAL SERVICES- LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/1/17 2017 GENERAL 11/17 101-400-1210-5107 GENERAL 74370 40,364.90 ALESHIRE& NOVEMBER LABOR NEG-LEGAL LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/1/17 2017 SERVICES 11/17 101-400-1210-5108 LABOR NEG. 74370 301.00 ALESHIRE& NOVEMBER LITIGATION-LEGAL LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/1/17 2017 SERVICES 11/17 101-400-1210-5109 LITIGATION 74370 2,795.40 ALESHIRE& NOVEMBER CODE ENF-LEGAL LEGAL SERVICES- 12/15/17 3072 WYNDER 0 12/1/17 2017 SERVICES 11/17 101-400-1210-5110 CODE ENFORCE 74370 11,620.88 74370 Total 90,695.51 SCHOOL CROSSING ALL CITY GUARD SERVICES 12/15/17 22 MANAGEMENT 20180194 11/21/17 51598 11/5-11/18/17 101-400-3120-5101 PROF/TECH SVC 74371 3,350.97 Resolution No.2018-01 CHECK DATE: 12/15/17 Page 1 Page 1 of 25 CITY OFRANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 '',I.V:',..44 4.',4-:'-!•,;:t a I.i )if ,l'ki, -._:;.,ki'All,, q, , ',. :1 k.1 "‘V, ,• .:-,-'e;:,•. '*',Z-:,'IV::,4!!.i t ,),, 4 0: °,,H:,,‘454 a V '',,,Ff?,•4 t,,, N,'s V.:WZ,Iffrvx'x% .::',i,:',.:,1 �4:;;;'tp:**,:4 Y��0�' SCHOOL CROSSING ALL CITY GUARD SERVICES 12/15/I7 22 MANAGEMENT 20180194 11/21/17 51598 11/5-11/18/17 101'400'6120'5101 PROF/TECH SVC 74371 0.00 . 74371 Total 3,350.97 INSTRUCTOR ALL HEALTH& DEPOSIT REFUND 13/I5/17 752 BEAUTY 0 12/6/17 010417MA LADERA LINDA 101-220+0000f0229 DEPOSITS PAYABLE , 100.00 74372 Total 100.00 AMERICAN LOBBYIST FEES 12/25/17 670 CAPITOL GRP 20I80266 12/1/174855 12/17 101-400-1410-5101 PROF/TECH SVC 74373 4'000.00 74373 Total 4,000.00 ART TD6347 PLANNING BASHMAKIAN, CONSULTING 22/15/17 6224|CP 0 12/5/17 17-04 SERVICE NOV 2017 780'2204120-0229 DEPOSITS PAYABLE 74374 4`070.00 74374 Total 4,070.00 GIFTSHOP RESALE GOUDS' BARRY-OVVEN KEY[HA!N5/FLA5HU INVENTORY HELD 12/15/17 2378 CO.,INC 0 12/1/17 5524340 GHTS 101'120-5I80-0140 FOR RESALE 74375 154.63 74375 Total 154.63 BLAIS& 10'2017' ANNUAL GRANT 12/15/17 1944 ASSOCIATES 20I80146 II/18/17 RP1 SERVICES 10/17 IU14OU-14lO'5IO1 PROF/TECH SVC 74376 I'200.00 74376 Total 1,208.00 BLUEPRINT PRINTING& 12/15/17 2404 SERVICE 20180025 11/17/17 215332 B|ND|NGPVV'9 101-400-4120-5103 PRINT/BIND 74377 27.38 BLUEPRINT PRINTING& 12/15/27 2404 SERVICE 20180025 11/7/17 215099 B{ND|NGPVV'5 101'400'4120'5103 PRI NT/BIN D 74377 21.90 74377 Total 49.28 ARMORED BRINK'S TRANSPORTATION 12/15/17 506,INCORPORATED 20180102 10/31/17 2060000 EXCESS SVCS 10/17 101-400-2110-4901 MISC.EXPENSES 74378 97.10 74378 Total 97.10 Resolution No.2018-01 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 -,„, ,. , „, ... . .. - e, , -, ,,...11.,.i • ..,,i,v-t-3,,, '''.--.--,,,,,,,,,,,a;,..0$-, ,,-;,,,-, -,,,,i.(1:20. . ' w ,. 1 •ory...„..?,,v,,,-'s•:;.,...el..t.:,,,k 1,"',:, 4', ,T,;7,:-,;,:::,,,- 0),*;It' ''''' 413\'3'''"d! 4:'''''=4' *.,..,r ...„..,...„..,, ,,,,,,...t._,....v.„ ....,3,..\.....n,./, ,..,-,, , •.-x. ,•-s-.:.•...,• ,t . sv,. 1.-.;.-,t---,.. •: :,,,..-t-•:-#24.-yea.-:,.-*. - ..„,....,m- ofnlv- •- ', . ..-..., 4,.., ..., ,,,, ,,, .,.. 0 < ., as F•, �" : ARMORED TRANSPORTATION BRINK'S EXCESS SERVICE 12/15/17 506 INCORPORATED 20180102 11/30/17 2092051 11/17 101-400-2110-4901 MISC.EXPENSES 74379 166.05 ARMORED BRINK'S TRANSPORTATION 12/15/17 506 INCORPORATED 20180102 12/1/17 10406543 SERVICE 12/17 101-400-2110-4901 MISC.EXPENSES 74379 180.37 74379 Total 346.42 BURRUSS, FAC USE REFUND 12/15/17 758 JESSICA 0 12/3/17 1203171B HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74380 175.00 74380 Total 175.00 CA DENTAL JANUARY20 INSURANCE 12/15/17 2198 NETWORK 0 12/1/17 18 PREMIUMS 01/18 101-203-0000-0235 WITHHOLDING 74381 219.98 74381 Total 219.98 CA NATIVE MAINTENANCE PVIC REPAIR&MAINT 12/15/17 3051 PLANT 9219 12/6/17 012 GARDEN 09-11/17 228-400-0000-5201 SVCS 74382 1,748.50 74382 Total 1,748.50 SETTLEMENT CA CALIFORNIA 12132017C RIVER WATCH VS. CLAIM 12/15/17 747 RIVER WAT 0 12/13/17 RW CITY OF RPV 101-400-2999-4703 SETTLEMENTS 74383 445.00 74383 Total 445.00 CA WATER 814242- 32201 FORRESTAL 12/15/17 49 SERVICE CO 0 12/14/17 11/171 DR 101-400-3140-5302 WATER 74384 1,127.60 CA WATER 814242- 1700 WESTMONT 12/15/17 49 SERVICE CO 0 12/14/17 11/171 DR 101-400-3150-5302 WATER 74384 17,535.46 CA WATER 814242- VARIOUS 12/15/17 49 SERVICE CO 0 12/14/17 11/171 LOCATIONS 202-400-3180-5302 WATER 74384 10,691.15 CA WATER 88474- 12/15/17 49 SERVICE CO 0 12/6/17 11/17 INDIAN PEAK 11/17 202-400-3180-5302 WATER 74384 763.62 CA WATER 814242- CALLE ENTRADERO 12/15/17 49 SERVICE CO 0 12/14/17 11/171 PRKWY 223-400-0000-5302 WATER 74384 830.29 Resolution No.2018-01 CHECK DATE:12/15/17 Page 3 Page 3 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 }, ,',,,, svr3 sa,y, ,C, 't e"� x mak. .' .. x i w c t 4 c $ R4A...3,. � ;n' `����;,; ��„*.. 1 �'�� e� � �.;� ate: 4 ��w,�'.s.,.., 4� %.4.444.141/#44.44.000,01#.:.a?;, 4.... ° " 9.t aloe t P(Q ' mcc €3. _ s ° 74384 Total 30,948.12 EXP REIMB MAYOR CAMPBELL, LUNCHEONS 07- 12/15/17 2026 BRIAN 0 12/6/17 120617BC 11/17 101-400-1110-6001 MEETINGS&CONF 74385 110.05 74385 Total 110.05 COP!ER MAINTENANCE AND CANON 402438801 SUPPLIES HESSE REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17 5 PARK 11/17 101-400-1470-5201 SVCS 74386 89.95 COPIER MAINTENANCE AND CANON 402438694 SUPPLIES PW'S REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17 7 11/17 101-400-1470-5201 SVCS 74386 496.15 COPIER MAINTENANCE AND CANON 402438801 SUPPLIES PLANNING REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17 7 11/17 101-400-1470-5201 SVCS 74386 232.26 COPIER MAINTENANCE AND CANON 402438633 SUPPLIES REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17°7 ADMIN/8&S 11/17 101-400-1470-5201 SVCS 74386 1,500.71 COPIER CANON 402438560 MAINTENANCE AND REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17 0 SUPPLIES PVIC 11/17 101-400-1470-5201 SVCS 74386 265.59 COPIER CANON 402438559 MAINTENANCE AND REPAIR&MAINT 12/15/17 2521 SOLUTIONS 20180039 11/30/17 9 SUPPLIES R&P 11/17 101-400-1470-5201 SVCS 74386 272.64 74386 Total 2,857.30 COW GOVERNMENT, MISC COMPUTER OP MATERIALS& 12/15/17 1041 LLC 20180310 11/6/17 KRZ6971 SUPPLIES FOR DELL 101-400-1470-4310 SUPP 74387 433.95 Resolution No.2018-01 CHECK DATE:12/15/17 Page 4 1464 4 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 74387 Total 433.95 INSTRUCTOR CONCORD DEPOSIT REFUND 12/15/17 751 EDUCATION,L 0 12/6/17 010317CE LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74388 100.00 74388 Total 100.00 GEO TECHNICAL 12/15/17 616 COTTON,SHIRES 20180201 12/8/17 12082017 SERVICES 11/17 101-400-4130-5101 PROF/TECH SVC 74389 10,300.00 TD6315 GEOTECH PEER REVIEW 12/15/17 616 COTTON,SHIRES 0 12/8/17 121630 SERVICES NOV 2017 780-220-4120-0229 DEPOSITS PAYABLE 74389 170.00 74389 Total 10,470.00 COX COMMUNICATIO 035277601- LADER LINDA 12/15/17 3088 NS 0 11/26/17 12/17 CIRCUIT 12/17 101-400-1480-5301 TELEPHONE 74390 124.00 74390 Total 124.00 TRAVEL REIMB.P3 FEDERAL CULLEN, 12142017D CONFERENCE 11/28- 12/15/17 3105 DEBORAH 0 12/14/17 C 12/1/17 101-400-2110-6001 MEETINGS&CONF 74391 1,035.12 74391 Total 1,035.12 5165524- ADVERTISING FOR 12/15/17 66 DAILY BREEZE 20180079 9/30/17 342674 PW PROJECTS 09/17 101-400-3110-5102 ADVERTISING 74392 8,052.57 5165524- ADVERTISING FOR 12/15/17 66 DAILY BREEZE 20180079 8/31/17 337255 PW PROJECTS 08/17 101-400-3110-5102 ADVERTISING 74392 2,625.95 _ 74392 Total 10,678.52 DISCOVERY 000082319 INSURANCE 12/15/17 2928 BENEFITS 0 11/30/17 6-IN COBRA/FSA 11/17 101-203-0000-0235 WITHHOLDING 74393 135.00 74393 Total 135.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 5 Page 5 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 � y ux 6J '.. �i'`� ;c', �, �' P' 14 al, k VA-- ,�"k,, tea "x i_ TM: � " 4 <5's. * y.yz .� '� 1: ��,� a a`d� a )1 �* r s}.4 fr 4r X73:. �`\. .`'�. :,,k:-A0-4,c71-4 ^ ..r�:4�3a9 i... .�'. m� A �.��t`f \��p' '5rpt`J3�'..n^^ � d,` Fp x - ‘:.: •e� o ,• m ,>' x • RPVTV STATION MANAGER CONTRACT 11/27- 12/15/17 1733 DODDY,MARK J. 20180074 12/3/17 1718.39A 12/3/17 101-400-1440-5101 PROF/TECH SVC 74394 1,800.00 RPVTV STATION MANAGER CONTRACT 12/4- 12/15/17 1733 000DY,MARK J. 20180074 12/10/17 1718.40A 12/10/17 101-400-1440-5101 PROF/TECH SVC 74394 1,800.00 74394 Total 3,600.00 EMBROIDER LOGO ON SHIRTS OP MATERIALS& 12/15/17 2169 EMBROID ME 20180208 11/28/17 67971 OPENSPACE 101-400-5110-4310 SUPP 74395 48.27 EMBROIDER LOGO ON SHIRTS OP MATERIALS& 12/15/17 2169 EMBROID ME 20180208 11/28/17 67971 OPENSPACE 101-400-5122-4310 SUPP 74395 262.34 74395 Total 310.61 ENTERTAINING HOLIDAY RECEPTION 12/15/17 1533 FRIENDS 20180318 12/4/17 120417 12/4/17 101-400-1420-6001 MEETINGS&CONF 74396 4,000.00 74396 Total 4,000.00 SHIPPING CHARGES 12/15/17 82 FEDEX 0 12/8/17 601798308 11/17 101-400-2999-4311 POSTAGE 74397 207.62 74397 Total 207.62 HOLIDAY PARTY 12/15/17 1734 FITCHETT,MARK 0 11/29/17 12517 MUSIC 12/4/17 101-400-1420-6001 MEETINGS&CONF 74398 150.00 74398 Total 150.00 FLANNIGAN, MILEAGE REIMB 12/15/17 3164 JAMES 0 12/8/17 12082017 TRAKIT TRAINING 101-400-1470-6001 MEETINGS&CONF 74399 138.03 74399 Total 138.03 5441523- CITY HALL STUDIO 12/15/17 3155 FRONTIER 0 12/7/17 12/17 ALARM 12/17 101-400-1480-5301 TELEPHONE 74400 47.20 209172523 12/15/17 3155 FRONTIER 0 12/7/17 7-12/17 RPVTV FIOS 12/17 101-400-1480-5301 TELEPHONE 74400 104.85 Resolution No.2018-01 CHECK DATE:12/15/17 Page 6 Uri( of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 a' ,-d ZA a p 9s t, -a '-c,' % � I, i t i'u .pad �a '-- : 5417073- LADERA LINDA 12/15/17 3155 FRONTIER 0 12/7/17 12/17 12/17 101-400-1480-5301 TELEPHONE 74400 145.79 3770371- 12/15/17 3155 FRONTIER 0 12/1/17 12/17 CITY HALL 12/17 101-400-1480-5301 TELEPHONE 74400 520.92 323170044 CITY HALL CIRCUIT 2 12/15/17 3155 FRONTIER 0 12/1/17 8-12/17 12/17 101-400-1480-5301 TELEPHONE 74400 276.98 3770819- CITY HALL TRAILER 12/15/17 3155 FRONTIER 0 11/25/17 12/17 ALARM 12/17 101-400-1480-5301 TELEPHONE 74400 76.61 3772290- 12/15/17 3155 FRONTIER 0 11/28/17 12/17 RYAN PARK 12/17 101-400-1480-5301 TELEPHONE 74400 88.88 2658340- 12/15/17 3155 FRONTIER 0 11/28/17 12/17 B&S ALARM 12/17 101-400-1480-5301 TELEPHONE 74400 101.82 209174868 CITY HALL CIRCUIT 1 12/15/17 3155 FRONTIER 0 11/28/17 9-12/17 12/17 101-400-1480-5301 TELEPHONE 74400 276.98 5444872- 12/15/17 3155 FRONTIER 0 12/4/1712/17 AB CV SWR 12/17 101-400-1480-5301 TELEPHONE 74400 53.90 3771222- 12/15/17 3155 FRONTIER 0 12/4/17 12/17 AB CV 12/17 101-400-1480-5301 TELEPHONE 74400 86.87 74400 Total 1,780.80 GERSHUNI, FAC USE REFUND 12/15/17 765 ANNE CANDI 0 11/29/17 112517ACG LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74401 175.00 74401 Total 175.00 GRACENOTE MEDIA SERVICES REPAIR&MAINT 12/15/17 2202 MEDIA 20180066 12/1/17 0716509 12/17 101-400-1420-5201 SVCS 74402 83.57 74402 Total 83.57 EMPLOYEE HOLMAN FAMILY INV102044 ASSISTANCE 12/15/17 2205 COUNSE 0 12/6/17 8 PROGRAM 01/18 101-400-2999-4205 OTHER BENEFITS 74403 88.45 74403 Total 88.45 PE 12/8/17& 12132017 11/24/17 PD HSA 12/15/17(DC,GY, INSURANCE 12/15/17 1737 HSA BANK 0 12/13/17 PAYMENT OW) 101-203-0000-0235 WITHHOLDING 74404 728.16 74404 Total 728.16 Resolution No.2018-01 CHECK DATE:12/15/17 Page 7 Page 7 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 tit HULBERT, FAC USE REFUND 12/15/17 766 CAROLINE 0 11/28/17 120217CH RYAN PARK I01-220{000'0229 DEPOSITS PAYABLE 74405 175.00 74405 Total 175.00 |NTE0K8 MAINTENANCE |NTE RVVEST SUPERINTENDENT 12/15/17 3033 CONSULTING 20180306 11/9/17 36944 I0/17 101-400-3110-5101 PROF/TECH SVC 74406 875J0 74406 Total 075D0 TD6353 GEOTECH KUNG SERVICES POINT 12/IE/17 2250 CONSULTING 0 10/28/17 37831 V|EvY1O/25/l7 780-220-4120-0229 DEPOSITS PAYABLE 74407 1,370.00 74407 Total 1,370.00 TRAFFIC SIGN INVENTORY, KOA ASSESSMENT& 12/15/17 52 CORPORATION 9231 12/6/17 1133068X11 COST 101-400-3110-5101 PROF/TECH SVC 74408 2'103J3 TRAFFIC SIGN INVENTORY, KOA ASSESSMENT& 12/15/17 52 CORPORATION 9231 12/6/17 1133068X11 COST 101400'3120'5I01 PROF/TECH SVC 74408 6.081.84 RESIDENTIAL KOA STREETS REHAB AREA 7 RESIDENT 12/15/17 52 CORPORATION 20I70172 11/13/17 ]86118'6 AREA 7 11/17 530-400-8817'8805 ST IMPRVMNT 74408 1,30I.00 74408 Total 9,487.57 RPVTV CONTRACTED EDITING 11/28& 12/15/I7 2392 KOVEN VIDEO 20180069 12/4/17RpVTV0O8S 11/30/17 101400-I440'5101 PROF/TECH SVC 74409 430.00 74409 Total 430.00 MILEAGE REIMBURSEMENT TRAVEL/MILEAGE 12/15/17 3264 KRUSEE,KELLY 0 12/6/17 120617 11/17 101-400-5110'6002 KE|k48 74410 93.46 12113017K MILEAGE REIMB TRAVEL/MILEAGE 12/15/17 3264 KRUSEE,KELLY 0 12/11/17 K 1Z/1'zZ/lI/l7 10I'400'5110'6002 KE|K4o 74410 66.61 Resolution No.2018-01 CHECK DATE:12/15/17 Page 8 8 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 EXP REMIB FOR 12112017A SUPPLIES-SPECIAL OP MATERIALS& 12/15/17 3264 KRUSEE,KELLY 0 12/11/17 KK EVENTS 101-400-5170-4310 SUPP 74410 58.40 74410 Total 218.47 GIFTSHOP RESALE KUBLA CRAFTS, GOODS-SEALIFE INVENTORY-HELD 12/15/17 1691 INC. 0 12/5/17 00267185 CRAFTS 101-120-5180-0140 FOR RESALE 74411 1,193.34 74411 Total 1,193.34 LA COUNTY LAW ENFORCEMENT 12/15/17 143 SHERIFF 20180210 12/6/17 181741CY SERVICES 11/17 101-400-6110-5101 PROF/TECH SVC 74412 558,510.81 74412 Total 558,510.81 _ MILEAGE REIMB 12/15/17 2872 LANDON,DAN 0 12/7/17 120717DL TRAK IT TRAI N I NG 101-400-1470-6001 MEETINGS&CONE 74413 138.03 74413 Total 138.03 LAS MADRECITAS FAC USE REFUND 12/15/17 756 AUXIL 0 12/6/17 102917LM LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74414 175.00 74414 Total 175.00 FAC USE REFUND 12/15/17 757 LAWLER,CARY 0 12/6/17 120317CL LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74415 175.00 74415 Total 175.00 INSTRUCTOR DEPOSIT REFUND 12/15/17 755 LEACH,ANN 0 12/6/17 020717AL LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74416 100.00 74416 Total 100.00 LEAGUE OF FAC USE REFUND 12/15/17 762 WOMEN VOTE 0 12/1/17 111717LW PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74417 175.00 74417 Total 175.00 FAC USE REFUND 12/15/17 748 LEES,GRETCHEN 0 12/11/17 121017GL RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74418 175.00 74418 Total 175.00 12062017C EXP REIMB-STAFF OP MATERIALS& 12/15/17 2887 LINDER,CORY 0 12/6/17 L AWARDS 101-400-5110-4310 SUPP 74419 88.97 Resolution No.2018-01 CHECK DATE:12/15/17 Page 9 Page 9 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 " '"" 0"ezi4N-Oke::',: -:,':iiiogOgiktili00,94,,itiiti-V4:.,1:4:t1:747,0.1.`',, . 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B1.,g _„!:!‘„,,,1. .Q x ""�`, � 'r4 ..a;., C r �11.. .._ay. _ __b�u.�� ,... „� <e..� _ tea. 7:11,,,a*:.,,,;, ..c�.. . _a :���3,T ._. 74419 Total 88.97 REFUND DUPLICATE LINE WORKS PAYMENT BUSINESS BUSINESS LICENSE 12/15/17 744 CONSTRUCT 0 11/30/17 11302017 LICENSE FEE 101-300-0000-3210 TAXES 74420 286.00 74420 Total 286.00 EXPENSE REIMB NEIGHBORHOOD 12/15/17 299 LORENZEN,GAIL 0 11/30/17 11302017 WATCH 05-10/17 780-220-0000-0229 DEPOSITS PAYABLE 74421 1,032.73 74421 Total 1,032.73 LUPARDUS, RPVTV FILMING 12/15/17 727 WILLIAM 20180307 11/19/17 111917 11/8&11/15/17 101-400-1440-5101 PROF/TECH SVC 74422 250.00 74422 Total 250.00 JAPANESE PRE-K MATSUMOTO PROGRAM RYAN 12/15/17 671 MUSIC LLC 20180297 12/1/17 103 PARK 11/17 101-400-5170-5101 PROF/TECH SVC 74423 1,435.00 74423 Total 1,435.00 MAXCY, PEAFOWL TRAPPING 12/15/17 2977 MICHAEL 20180035 12/1/17 12012017 11/17 101-400-6130-5101 PROF/TECH SVC 74424 4,550.00 74424 Total 4,550.00 PVIC SUNSET ROOM INSPECTION PVIC SUNSET ROOM 12/15/17 2898 MCKAY CONANT 20180265 11/28/17 5346 11/20/17 330-400-8505-8402 IMPROV 74425 3,630.00 74425 Total 3,630.00 MISETICH, EXP REIMB COUNCIL 12/15/17 2027 ANTHONY 0 12/5/17 12052017 PREPARATION 101-400-1110-6001 MEETINGS&CONF 74426 25.89 MISETICH, 12052017A EXP REIMB COUNCIL 12/15/17 2027 ANTHONY 0 12/5/17 M PREPARATION 101-400-1110-6001 MEETINGS&CONF 74426 24.08 74426 Total 49.97 Resolution No.2018-01 CHECK DATE:12/15/17 Page 10 Page_10 of 25 11111 1111 1111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 ''•° '�`; 7,4 ®1 rM`: �' .a -"r^ h ;;'sE na. t � 4 2 ¢s ¢ "af, , asa � � ") 047P- •�, E.., m ... >„ � ."a•...Ue �.� ,.. :. �,Blx,..z ,•;� Etiq.;... 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MIZOGUCHI, FAC USE REFUND 12/15/17 749 NAMI 0 12/11/17 120717NM RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74427 175.00 74427 Total 175.00 MOBILE MINI, 900326664 STORAGE PLANNING 12/15/17 160 INC. 20180040 11/23/17 5 11/23-12/20/17 101-400-4120-5106 RENTS&LEASES 74428 193.97 74428 Total 193.97 FINANCE STORAGE MOBILE MINI, 900332782 POD 11/30- 12/15/17 160 INC. 20180057 11/30/17 4 12/27/17 101-400-2110-5106 RENTS&LEASES 74429 199.67 74429 Total 199.67 MILEAGE EXP REIMB MOLINA, 12012017D TRAKIT TRAINING 12/15/17 2904 DESIREA 0 12/1/17 M 12/4/17 101-400-1470-6001 MEETINGS&CONF 74430 138.04 74430 Total 138.04 MOORE, FAC USE REFUND 12/15/17 759 LATOYIA 0 12/6/17 120217TM PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74431 500.00 74431 Total 500.00 AUDIT OF USA WASTE& MSW CONSOLIDADATION 12/15/17 2961 CONSULTANTS 20180255 12/1/17 137 11/17 213-400-0000-5101 PROF/TECH SVC 74432 7,735.62 74432 Total 7,735.62 11302017/ COMPOST BIN 12/15/17 760 NEEDHAM,JOHN 0 11/30/17 N REBATE 11/30/17 213-400-0000-4901 MISC.EXPENSES 74433 70.00 74433 Total 70.00 MILEAGE EXP REIMB 12112017L IT TRACKIT 12/15/17 3191 NGUYEN,LINA 0 12/11/17 N TRAINING 12/04/17 101-400-1470-6001 MEETINGS&CONF 74434 138.03 74434 Total 138.03 OFFICE DEPOT, 985746823 OP MATERIALS& 12/15/17 171 INC. 20180113 12/4/17 001 CITY WIDE PAPER 101-400-2999-4310 SUPP 74435 363.36 Resolution No.2018-01 CHECK DATE:12/15/17 Page 11 Page 11 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 alliAltiatiltrtillingri:7!i:t'Pitgiliat-talltalifiiirAA:',:g..ntjiqii:',VIRN:!qt,',3E':";1::i OFFICE DEPOT, 984820340 OFFICES SUPPLIES OP MATERIALS& 12/15/17 171 INC. 20180052 11/28/17 001 PVV'S 101400'31I0-4310 SUPP 74435 79.23 OFFICE DEPOT, 986417784 OFFICE SUPPLIES OP MATERIALS& 12/15/17 171 INC. 20280047 12/5/17 001 CDD 101'400'4120'4310 SUPP 74435 84.75 OFFICE DEPOT, 986417784 OFFICE SUPPLIES OPMATERIALS& 12/15/17 171 INC. 20180047 12/5/17 001 CDD 101-400'4130'4310 SUPP 74435 21.19 , OFFICE DEPOT, 986417784 OFFICE SUPPLIES OP MATERIALS& 12/15/17 171 INC. 20180047 12/5/17 001 CDD 101'4004150-4310 SUPP 74435 21.19 OFFICE DEPOT, 984507424 R&P OFFICE OP MATERIALS& 12/1E/17 171 INC. 20180022 11/28/17 001 SUPPLIES 101'400-51104310 SUPP 74435 24.07 OFFICE DEPOT, 986046436 R&P OFFICE OP MATERIALS& 12/15/17 171 INC. 20I80032 12/2/17 001 SUPPLIES 101-400~5110-43I0 .SUPP 74435 8.64 OFFICE DEPOT, 986046221 R&P OFFICE OP MATERIALS& 12/15/17 171 INC. 20180022 12/4/17 001 SUPPLIES 101'400-5I10-4310 SUPP 74435 48.94 OFFICE DEPOT, 983055932 AB CV OFFICE OP MATERIALS& 12/15/17 171 INC. 20180022 11/23/17 001 SUPPLIES 101400'5I604310 SUPP 74435 10.94 OFFICE DEPOT, 983055934 AB CV OFFICE OP MATERIALS& 1I/15/17 171 INC. 20180022 11/22/17 001 SUPPLIES 101'400-5160-4310 SUPP 74435 10.59 74435 Total 672.90 CONSTRUCTION- PVIC ACOUSITCAL PV|[ BUILDING 12/15/I7 516 PACIFIC SOUND 30180089 I1/6/17 17461'2 IMPROV 11/6/17 330-400'8501-8402 IMPROVEMENTS 74436 10,837.30 12/15/17 516 PACIFIC SOUND 20I80089 11/6/17 17461-2 5%RETENTION 330-000-0000-0313 RETENTION 74436 -541.87 74436 Total 10\2e5.43 PORTUGUESE FAC USE REFUND 12/15/17 754 BEND COMM 0 12/6/17 090917CA LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74437 175.00 74437 Total 175.00 PORTUGUESE O10217PBC FAC USE REFUND 12/15/17 753 BEND COMM 0 12/6/17 A LADERA LINDA 101'220'0000-0229 DEPOSITS PAYABLE 74438 175.00 74438 Total 175.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 12 air of uo 11111 11111 11111 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 .. 14, � :-.,„.“. a A - y 13 a' 4 it d c , aa ° fe €<. , e - a Yaa p.- s:`..,%.''‘;',.,„! ,-/•,..!,, s t SENIOR PLANNER AND SENIOR PECKHAM& ENGINEER 12/15/17 382 MCKENNY 20180197 11/28/17 6 RECRUITMENT 101-400-1450-5101 PROF/TECH SVC 74439 16,666.66 74439 Total 16,666.66 12082017J MILEAGE REIMB 12/15/17 577 PETERSON,JULIE 0 12/8/17 P TRAKIT TRAINING 101-400-1470-6001 MEETINGS&CONE 74440 138.03 74440 Total 138.03 11/1- CM MTG REIMB 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-1410-6001 MEETINGS&CONF 74441 40.00 REGIONAL LAW 11/1- MTG REIMB TT 11/1- 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-1420-6001 MEETINGS&CONF 74441 33.57 11/1- SUPPLY REIMB ST OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-1450-4310 SUPP 74441 9.81 11/1- MILEAGE REIMB LN TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-1470-6002 REIMB 74441 31.14 11/1- FAC MTG REIMB SP 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-2110-6001 MEETINGS&CONF 74441 28.05 11/1- MILEAGE REIMB SP TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-2110-6002 REIMB 74441 7.81 11/1- MILEAGE REIMB JF TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-3110-6002 REIMB 74441 67.24 11/1- SUPPLY REIMB LG OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-3140-4310 SUPP 74441 40.91 11/1- EXP REIMB LG 11/1- OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-4120-4310 SUPP 74441 78.04 11/1- MILEAGE REIMB RN TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-4120-6002 REIMB 74441 34.62 11/1- EXP REIMB LG 11/1- OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-4130-4310 SUPP 74441 22.10 11/1- EXP REIMB MH 11/1- OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-5110-4310 SUPP 74441 34.20 Resolution No.2018-01 CHECK DATE:12/15/17 Page 13 Page 13 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 AkIv.,- .r.,.'k.Wq,,,tr--4'WC, !,-4' :1 Yq '-; '146',-kl'f7V:'Y'4,71, - i'°51 ;rrftilt 1 \ i'A t .''' '''' t• .3',". :t ' '''' ,I, ,,,. .,:;,,, .4:1..t:'- .7-1: 1 1 t.t. e1% ,0 ,-.:..,3. .., ,,,,,,,va-,7;3,1:::1,-,4tst,.,i,,.;, , f t ,,ri;17.it,...t. -..iiii,..rd ..,7;,:c,, .-:,-e•z- •,::::-:-60412-'0 .,,, -,,-k.,,..--„,::.,„:„,..,,, ,,,,A.,N ,,e,,,, , 1 , ,:,, ,,,,, M , ifillei „ ''''' "7' . ',i0,1Z;:t _47V::i A'''''' \\N it,- ''''',4,\''' 'AK*n f.n 4 t' 4 ,4 '1' 4, 3 \„,„ --,,,13.v7,-,„,vt\ -7 ...i . iv,,,,,-, ',,,, ,*,-4k ti.: ,i ,, 11/1- MILEAGE REIMB DT TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-5110-6002 REIMS 74441 262.44 11/1- EXP REIMB KO 11/1- OP MATERIALS& 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-5170-4310 SUPP 74441 102.41 11/1- MILEAGE REIMB ER TRAVEL/MILEAGE 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/1-11/29/17 101-400-5180-6002 REIMS 74441' 42.90 ELECTION EXP 11/1- REIMB LC 11/1- 12/15/17 200 PETTY CASH 0 12/14/17 11/29/17 11/29/17 101-400-1311-5101 PROF/TECH SVC 74441 26.94 74441 Total 862.18 — PHAN,MICHAEL FAC USE REFUND 12/15/17 761 GIA 0 12/1/17 111117MP PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74442 500.00 74442 Total 500.00 PRINCIPAL JANUARY20 INSURANCE 12/15/17 2214 FINANCIAL 0 12/11/17 18 PREMIUMS 01/18 101-203-0000-0235 WITHHOLDING 74443 4,656.59 74443 Total 4,656.59 BUSINESS CARDS FOR J ADAMS&L OP MATERIALS& 12/15/17 2610 PV USD 20180305 11/27/17 H0115 MCANGUS 101-400-5130-4310 SUPP 74444 88.50 BUSINESS CARDS FOR J ADAMS&I OP MATERIALS& 12/15/17 2610 PV USD 20180305 11/27/17 H0115 MCANGUS 101-400-5140-4310 SUPP 74444 88.49 74444 Total 176.99 RANCHO PALOS RPVEA ASSOCIATION MISC 12/15/17 723 VERDES 0 12/13/17 12132017 DUES FOR 12/2017 101-203-0000-0239 WITHHOLDING 74445' 860.00 74445 Total 860.00 TD1155 RIGG CONSULTING 12/15/17 2786 CONSULTING 0 12/1/17 1121 SERVICES NOV 2017 780-220-3110-0229 DEPOSITS PAYABLE 74446 490.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 14 Page 14 of 25 IIIII 11111 MI CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 ell ,ii_ 'illi , • i '�� max,.,. � 4 Yl �� �'�i� Ativi-ii,::4:- , -..,:'-°, 'f..,-,:yg:4 a,. . ' ,t' - � ' ._ t k_,e; ,!; -k-,2 u.: ° .z.7.1. Iv!..,:2sros ,<14, ,... � ,it,t :7,,*s; ; V a7 ,.'".:*,< : t':',, A TD1158 RIGG CONSULTING 12/15/17 2786 CONSULTING 0 12/1/17 1122 SERVICES NOV 2017 780-220-3110-0229 DEPOSITS PAYABLE 74446 245.00 74446 Total 735.00 TD6349 NOISE MONITORING RINCON SERVICE 9/29- 12/15/17 2009 CONSULTANTS 0 11/30/17 1985 10/28/17 780-220-4120-0229 DEPOSITS PAYABLE 74447 4,944.00 RINCON 12/15/17 2009 CONSULTANTS 0 11/30/17 1985 5%RETENTION 780-000-0000-0313 RETENTION 74447 -247.20 74447 Total 4,696.80 RPVTV CONTRACTED PRODUCTION 11/13- 12/15/17 1898 SERRAO,MARIA 20180067 12/4/17 306 11/29/17 101-400-1440-5101 PROF/TECH SVC 74448 1,260.00 74448 Total 1,260.00 GIFTSHOP RESALE SMART CHARMS, GOODS-KEY INVENTORY-HELD 12/15/17 2191 LLC 0 12/8/17 36911 CHAIN/SPOONS 101-120-5180-0140 FOR RESALE 74449 399.00 74449 Total 399.00 SO-PERKINS, FAC USE REFUND 12/15/17 750 JANNELLE 0 12/10/17 1210171SP HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74450 300.00 74450 Total 300.00 LIVESCAN STATE OF FINGERPRINT APPS 12/15/17 1436 CALIFORNIA 20180130 12/5/17 272784 11/17 101-400-1450-5101 PROF/TECH SVC 74451 192.00 74451 Total 192.00 STICKERS BY GIFTSHOP RESALE INVENTORY-HELD 12/15/17 2730 SANDSTON 0 11/28/17 13851 GOODS-TOYS 101-120-5180-0140 FOR RESALE 74452 290.70 74452 Total 290.70 SUNBEAM JB1306XN0 G095 INSPECTION 12/15/17 2663 CONSULTING 20180286 11/30/17 V SERVICES 11/30/17 101-400-3110-5101 PROF/TECH SVC 74453 24,900.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 15 Page 15 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 I. � ��_ -"� �.. \tVa� � at<� �� h� X � a�• III iI%1V1 maguarkiailawsit alt ii � �c rti ON CALL SUNBEAM 1B1134XAU MISCELLANEOUS 12/15/17 2663 CONSULTING 20180311 8/31/17 G INSPECTIONS PW'S 101-400-3120-5101 PROF/TECH SVC 74453 1,008.00 ON CALL SUNBEAM JB1134XJUL MISCELLANEOUS 12/15/17 2663 CONSULTING 20180311 7/31/17 Y INSPECTIONS PW'S 101-400-3120-5101 PROF/TECH SVC 74453 896.00 ON CALL SUNBEAM JB1134XJUL MISCELLANEOUS 12/15/17 2663 CONSULTING 20180311 7/31/17 1 INSPECTIONS PW'S 101-400-3120-5101 PROF/TECH SVC 74453 448.00 RESIDENTIAL ST AREA 7- SUNBEAM REHAB AREA 7 ARCHITECTURE 12/15/17 2663 CONSULTING 9197 11/30/17 161196X5 11/17 330-400-8817-8004 DESIGN 74453 1,967.50 RESIDENTIAL SUNBEAM 161272XAU REHABILITATION AREA 7-RESIDENT 12/15/17 2663 CONSULTING 20180159 8/31/17 G 08/17 330-400-8817-8805 ST IMPRVMNT 74453 4,144.00 RESIDENTIAL SUNBEAM 161263XOC REHABILITATION AREA 7-RESIDENT 12/15/17 2663 CONSULTING 20180159 10/29/17 T PHA 330-400-8817-8805 ST IMPRVMNT 74453 5,488.00 DESIGN SUNBEAM RESIDENTIAL REHAB AREA 2&6- 12/15/17 2663 CONSULTING 9162 11/30/17 161157X7 AREA 2&6 330-400-8826-8004 ARCHITECT DESIGN 74453 3,000.00 RESIDENTIAL ST SUNBEAM REHAB AREA 8 AREA 8-ARCHITECT 12/15/17 2663 CONSULTING 9396 11/30/17 181226X3 11/17 330-400-8818-8004 DESIGN 74453 3,412.50 TD1183 CROWNVIEW& SUNBEAM 1B1282xOC HIGH POINT INSP 12/15/17 2663 CONSULTING 0 10/29/17 T SERVICE10/13/17 780-220-3110-0229 DEPOSITS PAYABLE . 74453 224.00 TD1123 SCE GAS SUNBEAM 1B1276XSE INSP SERVICE 9/7- 12/15/17 2663 CONSULTING 0 10/2/17 P 9/8/17 780-220-3110-0229 DEPOSITS PAYABLE 74453 448.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 16 Pis of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 m e 1 Y z a �" ° :n D ,Z.< Ma< a w �.a, n s y ..ws k. a q c0Vi'- .19,1A°01,°'''..4''':% t 74453 Total 45,936.00 SUPREME PW PRINTING 12/15/17 2322 GRAPHICS 20180051 12/11/17 14585 BUSINESS CARDS 101-400-3110-5103 PRINT/BIND 74454 415.15 74454 Total 415.15 RPVTV CONTRACT SWANSON, PROGRAM EDITING 12/15/17 2597 ELIZABETH 20180253 12/11/17 42 12/5-12/7/17 101-400-1440-5101 PROF/TECH SVC 74455 1,770.00 74455 Total 1,770.00 THE GAS LADERA LINDA 12/15/17 249 COMPANY 0 11/29/17 3151-11/17 11/17 101-400-3140-5303 GAS 74456 43.40 74456 Total 43.40 TYLER FORMS SUPPLIES 1099-MISC TYLER INVOICE- FORMS AND OP MATERIALS& 12/15/17 3216 TECHNOLOGIES 20180322 12/7/17 8798 ENVELOPES 101-400-2110-4310 SUPP 74457 180.35 PAYROLL/HR SOFTWARE TYLER 045- IMPLEMENTATION 12/15/17 3216 TECHNOLOGIES 9090 11/28/17 207896 11/17 681-400-0000-5101 PROF/TECH SVC 74457 5,371.40 TYLER FORMS CUSTOM TYLER 045- PROGRAMMING 12/15/17 3216 TECHNOLOGIES 9090 11/29/17 208098 FOR PAYROLL 681-400-0000-5101 PROF/TECH SVC 74457 625.00 74457 Total 6,176.75 VERIZON INV138326 NETWORK FLEET 12/15/17 692 WIRELESS 0 11/17/17 36 TRACKING 09/17 101-400-3240-5305 WIRELESS 74458 209.00 74458 Total 209.00 EXP REIMB WILLMORE, 12062017D WASHINGTON DC 12/15/17 2967 DOUG 0 12/5/17 W 11/28-12/2/17 101-400-1410-6001 MEETINGS&CONF 74459 1,002.67 74459 Total 1,002.67 Resolution No.2018-01 CHECK DATE:12/15/17 Page 17 Page 17 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 a � `a e €moi tatop a:z� '�\ u,, V I ,,,Tx\ AAiN7' t ,.--!-.4D, ,. E», fAt, ) ,�., ® a+ a ':I Sx M II!Im , ),. 1„a „ CIC O ®„ WU,KIMBERLY FAC USE REFUND 12/15/17 763 C. 0 11/27/17 122517KW RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74460 175.00 74460 Total 175.00 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 10/28- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 11/28/17 0313082 11/28/17 101-400-3150-5201 SVCS 74461 210.96 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 10/23- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 11/27/17 0312963 11/23/17 101-400-3150-5201 SVCS 74461 105.47 PW MAINT CHEMICAL TOILET A-i COAST RENTAL 10/28- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 11/28/17 0313085 11/28/17 101-400-3150-5201 SVCS 74461 105.47 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 10/28- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 11/28/17 0313083 11/28/17 101-400-3150-5201 SVCS 74461 210.96 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 10/28- REPAIR&IVIAINT 12/15/17 17 SANITATION 20180140 11/28/17 0313086 11/28/17 101-400-3150-5201 SVCS 74461 105.47 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 10/28- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 11/28/17 0313084 11/28/17 101-400-3150-5201 SVCS 74461 105.47 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 11/5- REPAIR&MAINT 12/15/17 17 SANITATION 20180140 12/5/17 0313734 12/5/17 101-400-3150-5201 SVCS 74461 210.96 74461 Total 1,054.76 Resolution No.2018-01 CHECK DATE: 12/15/17 Page 18 118 of 25 11111 MI CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 v e o ® s fir• �^ vA::t ! s s �¢S e g s C x se RESIDENTIAL STREET AMERICAN REHAB AREA 7 AREA 7-RESIDENT 12/15/17 2907 ASPHALT 20180276 11/30/17 2017-166 11/17 330-400-8817-8805 ST IMPRVMNT 74462 692,068.02 AMERICAN 12/15/17 2907 ASPHALT 20180276 11/30/17 2017-166 5%RETENTION 330-000-0000-0313 RETENTION 74462 -34,603.40 RESIDENTIAL STREET AMERICAN REHAB AREA 7 AREA 7-RESIDENT 12/15/17 2907 ASPHALT 20180276 11/30/17 2017-166 11/17 340-400-8817-8805 ST IMPRVMNT 74462 17,301.70 AMERICAN 12/15/17 2907 ASPHALT 20180276 11/30/17 2017-166 5%RETENTION 340-000-0000-0313 RETENTION 74462 -865.09 74462 Total 673,901.23 AMERICAN CITY PEST CONTROL REPAIR&MAINT 12/15/17 312 PEST 20180017 11/30/17 326764 SERVICES 11/17 101-400-3140-5201 SVCS 74463 28.00 AMERICAN CITY EXTERIOR BAIT REPAIR&MAINT 12/15/17 312 PEST 20180017 11/30/17 325261 STATIONS 11/17 101-400-3140-5201 SVCS 74463 76.00 74463 Total 104.00 PW-PARK SITE BLACK KNIGHT OPENING AND 12/15/17 3197 PATROL 20180150 11/13/17 1208 LOCKUP 12/17 101-400-3150-5101 PROF/TECH SVC 74464 2,083.00 74464 Total 2,083.00 MANAGEMENT& CA INSPECTION BUS LANDSCAPE/DESI STOP LINKAGE HAWTHORNE LINK- 12/15/17 472 GN 20170159 11/30/17 36034 11/17 216-400-8803-8802 OTHER IMPROV 74465 27,448.10 CA LANDSCAPE/DESI 12/15/17 472 GN 20170159 11/30/17 36034 5%RETENTION 216-000-0000-0313 RETENTION 74465 -1,372.41 MANAGEMENT& CA INSPECTION BUS LANDSCAPE/DESI STOP LINKAGE HAWTHORNE LINK- 12/15/17 472 GN 20170159 11/30/17 36034 11/17 330-400-8803-8802 OTHER IMPROV 74465 153,280.22 CA LANDSCAPE/DESI 12/15/17 472 GN 20170159 11/30/17 36034 5%RETENTION 330-000-0000-0313 RETENTION 74465 -7,664.01 Resolution No.2018-01 CHECK DATE:12/15/17 Page 19 Page 19 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 8 a zy ® r a a , . •,�,.i., . - ^�j � �'3 p.9a .,,. A $ a s,:. :'-. - � ` 74465 Total 171,671.90 CITY OF RHE- CITY OF ROLLING PARKING CITATION 12/15/17 58 HILL 9063 12/8/17 3784 JAN-MAR 2017 101-400-6120-5101 PROF/TECH SVC 74466 595.04 CITY OF RHE- CITY OF ROLLING PARKING CITATION 12/15/17 58 HILL 9063 12/8/17 3782 1/3-3/31/17 101-400-6120-5101 PROF/TECH SVC 74466 5,566.00 74466 Total 6,161.04 NEW STARTER& GRANVIA AUTO ALTERNATOR 2006 REPAIR&MAINT 12/15/17 3019 REPAIR 20180121 11/28/17 9834 F450 101-400-3240-5201 SVCS 74467 1,618.87 74467 Total 1,618.87 ARBORIST SERVICES GS BROTHERS, MIRALESTE AREA 8 REPAIR&MAINT 12/15/17 2662 INC. 20180059 12/7/17 11385 12/6/17 202-400-3180-5201 SVCS 74468 4,535.00 74468 Total 4,535.00 SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MANERI SIGN CO 20180117 11/22/17 40002937 MATERIAL LL 202-400-3180-4310 SUPP 74469 49.27 SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MANERI SIGN CO 20180117 11/22/17 40002934 MATERIAL VEHICLES 202-400-3180-4310 SUPP 74469 481.80 SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MANERI SIGN CO 20180117 11/21/17 40002930 MATERIAL PW'S 202-400-3180-4310 SUPP 74469 944.45 SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MAN ERI SIGN CO 20180117 12/1/17 40002989 MATERIAL PW'S 202-400-3180-4310 SUPP 74469 108.41 Resolution No.2018-01 CHECK DATE: 12/15/17 Page 20 page 20 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 ° SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MANERI SIGN CO 20180117 9/22/17 40002619 MATERIAL PWS 202-400-3180-4310 SUPP 74469 238.17 SIGNS&SIGN MOUNTING OP MATERIALS& 12/15/17 386 MANERI SIGN CO 20180117 9/22/17 40002620 MATERIAL LL 202-400-3180-4310 SUP? 74469 49.16 74469 Total 1,871.26 PRUDENTIAL SCRAPER MAT REPAIR&MAINT 12/15/17 3127 OVERALL 20180014 12/6/17 42241030 SERVICE FOR CITY 101-400-3140-5201 SVCS 74470 82.70 74470 Total 82.70 REPLACE PLANTS PV PENINSULA FOR OCEAN FRONT REPAIR&MAINT 12/15/17 1294 LAND 0 10/12/17 2017-082 ESTATES 101-400-3150-5201 SVCS 74471 175.20 74471 Total 175.20 LADERA LINDA RICHARD FISHER MASTER PLAN ARCHITECTURE 12/15/17 3220 ASSOC 20180268 11/24/17 4053 11/24/17 334-400-8405-8004 DESIGN SERVICES 74472 4,300.00 74472 Total 4300.00 GENERAL RETAINAIGE HELD IN RINCON ERROR 12/15/2017 CONTROL ACCOUNT 12/15/17 2009 CONSULTANTS 0 12/15/17 6720 to 12/15/2017 780-000-0000-0313 -AP RETENTION 74473 247.20 74473 Total 247.20 LOCKSMITH SAN PEDRO SERVICES-LATCH REPAIR&MAINT 12/15/17 18 LOCK 20180013 11/14/17 119200 PROTECTOR 101-400-3140-5201 SVCS 74474 29.29 74474 Total 29.29 ACCESS CONTROL& SENTRY PAYMENT SYSTEM REPAIR&MAINT 12/15/17 2863 CONTROL 20180061 12/1/17 229640 AB CV 01/18 101-400-3150-5201 SVCS 74475 1,135.00 74475 Total 1,135.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 21 Page 21 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 „:,.:,..,,,,,4„,„„,„:„„,,,,, ,,,,,,„,,„,,, ,,,,,,,..„,,,,,, „,,,,,,„,,,,,,,„:„,„.„, „,,,,„,,,,t�; ' llr N.'1,` r� 6„ `iRTI awe , '::•:!:''S ,; ,,,,-: - --,,„,4,„„„,-„,,,,,,,,,,,. -,, „,,,,,,,,,„..„. :,n,l' ••t;:' ,,,,,, PW MAIN LANDSCAPING SITEONE IRRIGATION OP MATERIALS& 12/15/17 557 LANDSCAPE 20180144 12/5/17 83738895 SUPPLIES 101-400-3150-4310 SUPP 74476 1,250.90 74476 Total 1,250.90 WATER DISPENSER 946571812 &DELIVERY SERVICE REPAIR&MAINT 12/15/17 2074 SPARKLETTS 20180094 12/1/17 0117 AB CV 11/17 101-400-3140-5201 SVCS 74477 69.34 WATER DISPENSER 946632012 &DELIVERY SERVICE REPAIR&MAINT 12/15/17 2074 SPARKLETTS 20180094 12/1/17 0117A PVIC 11/17 101-400-3140-5201 SVCS 74477 23.34 WATER DISPENSER 9465705- &DELIVERY SERVICE REPAIR&MAINT 12/15/17 2074 SPARKLETTS 20180094 12/1/17 120117 LL 11/17 101-400-3140-5201 SVCS 74477 50.59 WATER DISPENSER 946571412 &DELIVERY SERVICE REPAIR&MAINT 12/15/17 2074 SPARKLETTS 20180094 12/1/17 0117 RYN PK 11/17 101-400-3140-5201 SVCS 74477 42.53 WATER DISPENSER 9465722- &DELIVERY SERVICE REPAIR&MAINT 12/15/17 2074 SPARKLETTS 20180094 12/1/17 120117 CTY HL 11/17 101-400-3140-5201 SVCS 74477 403.34 74477 Total 589.14 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 101-400-3120-5201 SVCS 74478 614.86 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 101-400-3140-5201 SVCS 74478 12,905.25 Resolution No.2018-01 CHECK DATE:12/15/17 Page 22 �Pa e_22 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 a .\ca. c .; _tee a • a i ,® ary'i a a a jai sasasa o` t a LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 101-400-3150-5201 SVCS 74478 41,047.68 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 202-400-3180-5201 SVCS 74478 38,446.69 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 203-400-0000-5201 SVCS 74478 235.19 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 209-400-0000-5201 SVCS 74478 50.82 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 213-400-0000-5201 SVCS 74478 308.93 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 223-400-0000-5201 SVCS 74478 2,461.47 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 285-400-0000-5201 SVCS 74478 3,089.29 LANDSCAPING MAINTENANCE REPAIR&MAINT 12/15/17 3269 STAY GREEN INC. 20180215 11/30/17 101912 11/17 795-400-0000-5201 SVCS 74478 494.29 74478 Total 99,654.47 STORE SUPPLY 6427167- PVIC GIFT SHOP OP MATERIALS& 12/15/17 3119 WARE 20180228 12/6/17 00 SUPPLIES 101-400-5180-4310 SUPP 74479 568.29 STORE SUPPLY 6427167- PVIC GIFT SHOP OP MATERIALS& 12/15/17 3119 WARE 20180228 12/6/17 01 SUPPLIES 101-400-5180-4310 SUPP 74479 3.45 74479 Total 571.74 OP MATERIALS& 12/15/17 1684 ULINE, INC. 20180207 12/7/17 92991881 PVIC SUPPLIES 101-400-5180-4310 SUPP 74480 325.64 Resolution No.2018-01 CHECK DATE:12/15/17 Page 23 Page 23 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:January 16,2018 4°.,, .- . . fir„2 .' .,e... � ' 7 ? a® ...: �, ....,,,, y8f'. a , • �4V a ti : . y ` te,pra: ,,,$ w . , Op1 74480 Total 325.64 PW UNDERGROUND UNDERGROUND 112017058 TICKET CHARGES REPAIR&MAINT 12/15/17 1701 SERVICE 20180046 12/1/17 6 12/17 202-400-3180-5201 SVCS 74481 132.10 74481 Total 132.10 CUSTODIAL VALLEY SERVICES FOR REPAIR&MAINT 12/15/17 3234 MAINTENANCE 20180138 11/30/17 19593 FACILITIES 11/17 101-400-3140-5201 SVCS 74482 6,475.00 74482 Total 6,475.00 TREE TRIMMING WEST COAST SERVICE 11/1- REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/15/17 131385 11/15/17 202-400-3180-5201 SVCS 74483 2,750.67 TREE TRIMMING WEST COAST MAINTENANCE REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/30/17 131854 11/16-11/30/17 202-400-3180-5201 SVCS 74483 86.63 TREE TRIMMING WEST COAST SERVICE 11/1- REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/15/17 131385 11/15/17 213-400-0000-5201 SVCS 74483 1,717.64 TREE TRIMMING WEST COAST MAINTENANCE REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/30/17 131854 11/16-11/30/17 213-400-0000-5201 SVCS 74483 54.10 TREE TRIMMING WEST COAST SERVICE 11/1- REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/15/17 131385 11/15/17 221-400-0000-5201 SVCS 74483 4,421.69 TREE TRIMMING WEST COAST MAINTENANCE REPAIR&MAINT 12/15/17 301 ARBORISTS 20180164 11/30/17 131854 11/16-11/30/17 221-400-0000-5201 SVCS 74483 139.27 74483 Total 9,170.00 ON-CALL AGREEMENT FOR WILLDAN ENGINEERING SVCS GRANT ADMIN- 12/15/17 16 ENGINEERING 20180244 12/6/17 003-25244 11/17 330-400-8110-8001 PROFESSION/TECH 74484 1,937.00 74484 Total 1,937.00 Resolution No.2018-01 CHECK DATE:12/15/17 Page 24 Page 24 of 25 CITY OF RANCHO PALOS VERDES- MI imi Check Register City Council Meeting Approval Date:January 16,2018 ,. : am es ek. '" . yea �, rr x . ^ ® a," :,1,''',1g2.; � - $�.,,. � °$.s,:ez. z .. Fe .��...,,.s ® e tae �.,ti a 2 EMERGENCY CHECK ALUANT OVERSIGHT BOARD INSURANCE SUCCESSOR AGENCY INSURANCE 12/6/17 76 SERVICES 0 12J4J17 1204217 PREMIUM 701-400-0000-4701 PREMIUM 74357 1,616.29 1. j74367 total 1 616.29 5-5 Vii, At �. Kit •04. Resolution No.2018-01 CHECK DATE:12/15/17 Page 25 Page 25 of 25