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CC RES 1989-120RESOLUTION NO. 89-120 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 Jo the availability of the funds for payment thereof. Section 2: That the Claims and Demands set rth on the Warrant Register attached hereto as Exhibit "A" nd 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 December 19, 1989 AYES: RYAN, BACHARACH AND MAYOR HUGHES NOES: NONE ABSENT: McTAGGART AND HINCHLIFFE State of California County of Los Angeles ss City of Rancho Palos Verdes) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89-120was duly and regularly passed and adopted by the said C Council at a regular meeting thereof held on Dec : aier 19 989. 140 register CITY CLERK CITY/6 RANCHO PALOS VERDES L Resolution No. 89-120 PC M- •APY2:I. VN1)Ril (TTY OF RANCHO 'PAI...06 VE" R DJE S • (:)LJ•T; •TAN 0 I NO VOUCHER LIST AS OF 12/15/89 VENDOR Nt"tiMl.« HOLD D s•TA•r •1 NVO I CE: :q: F' . C) . _ : • ' VOUCI°IE R4 8 AA (:E NE RAL. MAINTENANCE 20 AT&T 2:L AT&T CREDIT (:roRPORAT1:O'N 50 CHARLES ABBOTT A SOCIA'TE i RESOL. 89 -120 -2- 1264 2613 P W GENERAL FUJI! ENTRY DATE ACCOUNT CHAR(3E0 • 12/19/89 001-301-530.65-91 / CAPITAL OUTLAY PACE: ; 1. AMOUNT ITEM I:)I: :3C R 1 P•r :I: OM 275.00 MOVE FURNITURE *. VENDOR TOTAL.. 11328 73380 2520 F' W GENERAL FUND VENDOR TOTAL 9143 2472 P W GENERAL FUND VENDOR TOTAL. . 1 23A .j. 2 3 A 123A 1 23 A 1 2 3 A .I.23 12313 12313 1 23C :1.23 •I 1230 1 2 3E 23F 1.236 1 23 (3 2492 P W GENERAL FUND 2492 P W GENERAL FUND 2492 W REIMBURSABLE PROGRAM/ STREET PERMITS 2492 - 12/19/89 001-309-530.71-87 REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 018 2492 12/19/89 001-309-530.76-87 REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT D18 2492 12/19/89 001-309-530.76-97 W REIMBURSABLE PROGRAM/ PRINCIPAL. 12/19/8? 1027302530.00-37 / CHARLES ABBOTT ASSOC: 12/19/89 102"302-530.00-37 / CHARLES AE3E3(:)TT ASSOC 12/19/89 104-304-530.00-37 / CHARLES ABBOTT ASSOC 12/19/89 104...304. ».530.00....75 / TRAFFIC OPERATIONS 12/19189 10 r.. »307.. »530 .00....37 / CHARLES ABBOTT ASSOC 12/19/89 116• -316" »530.00.. "48 / BENCH /SHELTER MAINT 12/19/89 117-317-530,00-37 / (::I•'IARLES ABBOTT ASSOC 12/19/89 330-901-560.00-37 / CHARLES ABBOTT ASSOC 12/19/89 • 3,30-901-560.07-91 / CAPITAL OUTLAY ,. ..1 r•, ! r• r +�� .... C? r1 •� ... 1::� , �� 19_9t 12/19/89 001 3 01..» 53 0, 0 0 .... 0 / UTILITIES 12/19/89 001-301-530.00-21 / OFFICE SUPPLIES 12/19/89 0017301-530.00-37. / CHARLES ABBOTT. ASSOC 12/19/09 001.. "301....530.00....37 / CHARLES ABBOTT ASSOC 12/19/89 001..»:309 »"530 , 00....83 F' 4,1 F' W 1•' 2493 P W STATE:: OAS TAXES 2493 W STATE. OAS TAXES 2494 W TRAFFIC S A F E T Y 2494 P W TRAFFIC SAFETY ttt 495 1:} P W TRANSIT PROPOSITION 2496 A 2497 P W PENN D I AL "..A ».. R I DE 2498 CA PT P R(:),.J GEN FUND 2 498 CAPT PROJ GEN FUND 497.75 440.25 NOV MAINTENANCE 440, 25 1,098.47 DEC 8Y82 5 /EQU:I: P 1 , 098 . 47• 7,917.50 PROF 3 E R V I C l:S 19,60 MILEAGE 1,503.00 P ROF SERVICES 65.00 PROF SERVICES 1,299.50 PRO1 SERVICE 3.83 M I L.EAOE 0,462.50 PROF° SERVICES 11.20 MILEAGE 2,167.00 PI OF" SERVICES 42.00 MILEAGE 2,795.00 P ROI" SERVICES 22.50 PROF SERVICES 379.50 PROF SERVICES 607,50 PROF SERVICES 405.00 c)0) P R(:)F SERVICES 02.00 PROF SERVICE: - --- vwonw - . , vswoon NAME. HOLD aTwT zwvozcs # p.o.w •vou smTnY DATE ACCOUNT CHARGED I AMO.UNT 67 ADVISORY PUBLISHING :I.2oG 2498 cApT pnoJ GEN FUND / CAPITAL. OUTLAY 12/19/89 330-901-560.23-91 DESCRIPTION 22.50 PROF SERVICES r OooIwcm' 262? -. .- • 31::;.0u now pn0" acnozc - - • • • .. n — ' r - • ^~` '~. "'°.,, - nDn oBoLoNccOvc • / nom TECHNICAL rxnoL ' ( • `.' • • RDA-ABALONE COVE / RDA ENGINEERING Aomzw o&a anA 2668 12/19/89 • 001-402-540.00-37 smvznow asnv OLD ewFTY/ CHARLES ABBOTT ASSOC o&e aoo 2669 12/19/89 a8o-000-2o5.00-00 pw PROJECT TRUSTS * VENDOR TOTAL 1124e9 CITY CLERK * VENDOR TOTAL 42,516.00 PROF :SERVICES 3,4*C00 PROF SERVICES 80,978.41 2666 12/19/89 001-10*-510.00-44 910.74 11/16 WORKSHEET / TRAINING AND EDUCATION 910.74 * VENDOR TOTAL 1,174.87 A-6 P • A P Y :1. VMDR* 1 CITY.OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 12/15/89 111 PAGE - 3 VENDOR NAME HOLD :;TAT INVOICE * P.0,* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION AEROBIC DANCING INC F602 F••650 2671 12/19/89 0017502-550.00-35 914.76 AEROBIC LITE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 914 76 249 NINA AMES 11 NOV 89 2491• 12/19/89 001-1047510.00.-42 56,76 MILEAGE TO P,O. CITY CLERK / • CON•R MEETINGS MILEAGE • VENDOR TOTAL 56.76 413 ARENA PAINTING CONTRACTOR 120189 . 2614 12/19/09 001-301-530.65-91 1,090.00 PAINT ROOMS P (4 GENERAL FUND / •CAPITAL OUTLAY 529 LEONARD AUBE •40 .UDR() TRAVEL 558 VII.. A SCREENWORK 710 BANK OF AMERICA RESOL. 89-120 -4- • VENDOR TOTAL 120689 2652 12/19/89 001-501-550,00-35 LEISURE SER7GENERAL FUND/ CONTRACTUAL SERVICES * V N 0 0 IR .1. 0 T A I_ • • • 812760 2501 12/19/89 001-401-540.0042 ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 812759 2502 12/19/89 001-301-530.00722 P W GENERAL FOND / SPECIAL DEPT 812758 . 2503 ' 12/19/89 001-102-510.00-42 CITY MANAGER / CONFR MEETINGS MILEAGE 012986 2506 12/19/89 001-101-510.00-42 CITY COUNCIL / CONFR MEETINGS MILEAGE 1,890,00 105.00 C0NSI6NMNT ITEM 105.00 1117017--MTrmr=rm 90.00 AIRFARE -RB 98.00 AIRFARE-CA 98,00 AIRFARE-DM 20.00 ADDTL MONEY DUE • VENDOR TOTAL 412.00 1230 2•07 12/19/89 001-5037550.00-25 LEISURE RV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 326.26 SWEAT/T-SHIRTS 326.26 920027207 2741 12/19/89 001-102-510.00-91 473.12 COMPUTER ACCES CITY MANAGER / CAPITAL OUTLAY 920027207 2741 12/19/89 001-130-510.00-22 7.28 FINANCE CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920027207 2741 12/19/89 001-102-510.00-42 88.03 MTGS CITY MANAGER / CONFR MEETINGS MILEAGE 920027208 2742 12/19/09 001-101-510.00-42 44.72 LUNCH MEETG-JM CITY COUNCIL / CONFR MEETINGS MILEAGE 920027208 2742 12/19/89 001-501-550.00-91 205.00 SOFTWARE LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY 920027208 2742 12/19/89 001-130-510,00-22 14.21 FINANCE CHARGES NON DEPARTMENTAL / SPECIAL,DEPT 920027209 2•43 12/19/89 001-501-550.00-31 47.90 BOOKS - • - _ . . • •• . , . . _ . ,. " • , .._ -- , , , ,,, , n pp,' T e, A VNOR# • VENDOR NAME HOLD STAT. INVOICE #4.0.* VOUC 784 BASTANCHURY WATERS •30 BEGONIA FARM 8•0 ROBERT BENARD 880 GEORGE BENDER PLUMBING 085 BENNETT ENTERPRISES ENTRY DATE, ACCOUNT CHARGED 920027209 • 2748 12/19/09• 001-501-550.00-42 LEISURE •SER-GENERAL FUND/ CONFR MEETINGS.MILEAGE * VENDOR TOTAL 07174 . 2605 12/19/89 001-130-510.00-21 NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 99972 2716 • 12/19/89 001-502-550.00-22 LEISURE SERV USER -FEE / SPECIAL DEPT * VENDOR TOTAL 11 NOV 39 2467 12/19/89 001-401-540.00-42 ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE •4,, VENDOR TOTAL 64523. 2441 • P W GENERAL FUND 64450 2443 P W GENERAL FUNb 64419 2444 P W GENERAL FUND A• V N 0 IR 1.0.1. A L.. 5 1. :13 5 057 0,00H t5236A 52.f.36A 5236A %236A 5 23 6 A ;523613 5376A w 2553 STATE GAS TAXES 2554 . W GENERAL FUND • 2555 W- GENERAL FUND 2555 W GENERAL FUND 2555 W GENERAL FUND 2555 W GENERAL FUND 2555 W GENERAL FUND 2555 W GENERAL FUND 2555 W GENERAL FUND 2555 GENERAL FUND 2556 SHORELINE PRESERVE 2557 r W STATE GAS TAXES w 12/19/89• 001-301-530,64-67 / PARKS BLDG MA1NT 12/19/89 001-301-530.61-67 / PARKS BLDG MAINT 12/19/39 001-301-530.65-67 / -PARKS BLDG MAINT • 12/19/89 102-302-530.00-78 / HEOIAN MAINTENANCE 12/19/89 001,-301-530,65-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.00-63 CITY HALL. BLDG MAINT 12/19/89- 001-301-530.00-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.61-64 / -PARKS GROUNDS MAINT 12/19/39 001-301-530.62-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.64-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.65-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.66-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.69-64 / PARKS GROUNDS MAINT 12/19/89 650-650-550.00-64 / TARKS GROUNDS MAINT 12/19/89 102-302-530.00-78 / MEDIAN MAINTENANCE AMOUNT DESCRIPTION HOTEL-MT/NR 1,717.29 • 70..80. BOTTLED WATER 70.80 26.78 AUGER/REPELLENT 26.78 188.65 NOV EXPENSES 188,65 40.00 REPAIR FAUCET 40.00 PLUMBING REPAIR. 242.83 PLUMBING REPAIR 322.83 267.75 BARKENTINE MED 40.90 REPAIR MAINLIN!:. -1,061,91 NOV PARKS MAINT 1,129.19 NOV PARKS MAINT 3,375.14 NOV PARKS M.IINT 2,077.50 NOV PARKS MAINT 1,649.79 NOV PARKS MAINT • 910.80 NOV PARKS MAINT 916.80 NOV PARKS MAINT 917.50 NOV PARKS MAINT 483.35 NOV PARK MAINT 3,980.01 MEDIAN MAINT VN0Rt VEND(A NAME HOLD STALINVOICE t P.O.t VOUC• ENTRY DATE A6COUN1. OHARGED AMOUNT 1 0ESCRIPTI01.4 • 5376B 2558: 12/19/89 001-309-530,71-07 168.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 53•6B • 2558 12/19/89 • 001-309-530.72-80 160.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 5260 2559 12/19/89 001-301-530,00-63 32.53 SPRNKLR REPAIR P W GENERAL FUND • / CITY HALL BLDG MAINT • 5133 2622 12/19/89 001.-301-530.61-64 27,75 SPRNKL R REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 5170 2623 12/19/89 001-301-530.65-64 1 .60 SPRNKLR REPAIR P W GENERAL FUND / • PARKS GROUNDS MAINT * VENDOR TOTAL 17,211.80 955 B. I. COTTON HOUSE USA 1099 2724 12/19/89 001-503-550.00-25 LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 170.9 cALTFoRNIA surPLy me, * VENDOR TOTAL 176783 2561 12/19/89 001-301-530.00-63 P W GENERAL FUND / CITY HALL BLDG MAINT 162133 2563 12/19/89 001-301-530.00-63 P W GENERAL FUND / CITY HALL BLDG MAINT • VENDOR TOTAL 30.79 BOOKS 80.79 353.58 SOAP/SUPPLIES 95.83 SUPERMAX BAGS 449,41 1757 CHRISTIAN CAPPER F256A 2599 12/19/89 001-502-550.00-35 63.00 40+ SOFTBALL LEISURE SE: RV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 63.00 1770 CARTER'S HORSEMAN'S 3:L863 2718 12/19/89 001-502-550.00-22 30.00 HAY BALES LEISURE SE RV USER FEE / SPECIAL DEPT k VENDOR TOTAL 30.00 1780 0 H CASEY 5342.0 2618 12/19/89 001-301-530.00-64 141.35 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAI NT 52195 2619 12/19/89 001-301-530.00-64 141.30 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT 1023 CHILDREN'S PRESS 1858 CITY OF LAWNDALE 1950 CITY OF R•E RESOL. 89-120 N 13 OR T(:)TAi.. 282.65 104424 2708 12/19/89 001-503-550.00-25 145.78 BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL 145.78 90MCA1) 2606 12/19/89 001-200-520.94-30 6,931.78 90 MCAD ALLOCAT PUBLIC SAFETY / PROFESSIONAL SERVICES • VENDOR TOTAL 6,931.78 00653 2518 12/19/89 001-104-510.00-32 3,705.00 ELECTION SERVIC CITY CLERK / ELECTIONS • VENDOR TOTAL (.0 31 705 . 00 VNIJRt VENDOR NAME (..)40 • NANCY cC)MAF C) R 0 2096 CO M SYSTEMS, 1 NC . At :1.36 CONTAINERIZED CHEMICAL 2145 BILL C:!.)t.)1`1 R 2 159 CORONA CLAY COMPANY. '22(38 1.311A C R1.)N HOLD STAT INVOICE J I . (3 .:u: VOUC 120689 ENTRY DATE ACCOUNT CHAT E1:) .2654 12/19/89 001-5017550,00-35 LEISURE : ER-GENERAL FUND/ CONTRACTUAL SERVICES •* VENDOR TC)'r11L.. 00145395 2 521 P W GENERAL FUND * VENDOR i.Cl'rAL.. 14901 2665 P 14 GENERAL.. FUND • VENDOR TOTAL.. 12/19/89 001.. »301. .30 . 00 -20 / UTILITIES 12./19/89 001-301-530.63-79 / IMPROVEMENTS 2574 12/19/89 00.1 • ~502....550) . 00....35 LEISURE SE RV USER FEE / CONTRACTUAL. SERVICES * VENDOR 'rOT AL.. 7625 7620 2656 P (,J GENERAL FOND • 2664 F} (4 GENERAL FUND * VENDOR TOTAL F324 12/19/89. 001-301-530.61-64 / PARKS GROUNDS MAINT 12/19/8.9 ()01301-530.62-64 -' / PARKS (Rt :lJNDS MAINT 2.570 12/ 19/89 001-502-550.00-35 LEISURE SE RV USER FEE • / CiONT RACT1JAL.. SERVICES 2 573 12/19/89 001-502-550.00-35 LEISURE SE RV USER FEE / CONTRACTUAL SERVICES ,k VENDOR TCOTAL. AMOUNT 2443 E)I I...I I.1:I N COMPUTER SYSTEMS ,k VENDOR TOTAL 6796 6796 2400 12/19/89 001-102-510.00-21 CITY MANAGER / OFFICE SUPPLIES 2480 12/19/89 001-104-510.00-21 CI'T'Y CLERK / OFFICE SUPPLIES 2480 12/19/89 001-501-550.00-21 LEISURE SE R°••C3ENE RAL. FUND/ 0/ C)FF'' :I: ( : ;E SUPPLIES • VENDOR TOTAL.. •I:E3CRI F }T'!i3N 219. :I.0 CC)N y :I: C3NMNT ITEM 219.10 416.0)9 Oti'T'°••NOV •1...13 UIST 416.09 7,491,00 WASTE: REMOVAL' 7,491,00 450 . 00 GOLF 450.00 852.00 50 TONS SAND 852.00 50 TONS SAND 1,704,00 225.00' BRIDGE i 1:)V 225.60 BRIDGE DGE A 1.)V 450,00 "3',075.00 36 ,11 DUST COVER 36.10 DUST COVE R 36 .1 0 DUST COVER 108.31 2550 DEPT OF TRANSPORTATION 8/064487 2:101 12/19/89 102 ....302... 530.00 ... 7C) 63.60 HWY DESIGN MAN 1) W STATE GAS TAXES / STREET REPAIR r� VENDOR TOTAL.. 63.60 A -6 PGM'ArY21 .CITY OF RANCH ILOS VERDE OUTSTA AS 1 1 2/5/89 VOUCHER LIST. VNDR4 AKP A GE: Mr VENDOR NAME HOLD STAT INVOICE 1 1) .O.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2•58 DESK C1 TY, INC. 25533 2719 12/19/89 001-502550.00-22 LEISURE S•RV USER FEE / SPECIAL DEPT 25573 2739 12/19/89 001-502-550.00-22 170.35 DESK/HUTCH LEISURE SERV USER FEE / SPECIAL DEPT 1, VENDOR TOTAL 363.80 2700 ELAINE DOERFLING 9/13,10/2, 2722 12/19/89 001-501-550.00-35 375.00 MIN-9/13,10/2, LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES A VENDOR TOTAL 375.00 2851 BARBARA DYE NWSLTR-REC 2720 12/19/89 112-312-530.00-22 500.00 RECYCLE NEWSLTR RECYCLING / SPECIAL DEPT A VENDOR TOTAL 500.00 3024 EASTMAN INC. 5576315 2448 12/19/89 001-130-510.00-21 4.16 CORR FLUID NON DEPARTMENTAL / OFFICE SUPPLIES 5550400 2449 12/19/89 001-503-550.00-21 2.98 NEON PAPER LEISURE SERV-PT VICENTE / OFFICE SUPPLIES 5528303 •450 12/19/89 001-120-510.00-21 22.90- LETTER RACK ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5392194 2451 12/19/89 001-301-530.00-21 80.51 OFFICE SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES 5519829 2452 12/19/89 001-501-550.00-21 187.71 OFFICE SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5525351 24•4 12/19/89 001-501-550.00-21 19.17 BADGE HOLDER LEISURE sER-GENERAL rump/ OFFICE SUPPLIES 55504•9 2456 12/19/89 001-501-550.00-21 51.14 HOLE PUNCH/MISC LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5544140 2457 12/19/89 001-501-550.00-21 16.44 ADAP1OR/TAPE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5544138 245• 12/19/89 001-301-530.00-21 1.07 SPINDLE P W GENERAL FUND / OFFICE SUPPLIES 5544133 2459 12/19/89 001-401-540.00-21 147.10 FILE GUIDES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5544135 2460 12/19/89 001-104-510.00-21 8.63 RULER/SUPPLIES CITY CLERK / OFFICE SUPPLIES 5544134 2462 12/19/89 001-120-510.00-21 1.66 HIGHLIGHTERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5544137 2522 12/19/89 001-130-510.00-21 49.59 RIBBONS NON DEPARTMENTAL / OFFICE SUPPLIES 5519827 2528 12/19/89 001-301-530.00-21 9.88 CLPBRO/CLEANER P W GENERAL FUND / OFFICE SUPPLIES 5519828 2529 12/19/89 001-401-540.00-21 31.97 DESK PADS/FOLDR ENVIRON SERVICE PLANNINO/ OFFICE SUPPLIES 5576314 2530 12/19/89 001-104-510.00-21 4.16 CORR FLUID CITY CLERK / OFFICE SUPPLIES 5•54420 2531 12/19/89 001-501-550.00-21 18.70 CALENDAR RESOL. 89-120 -8- LEISURE SER-OENERAL FUND/ OFFICE SUPPLIES 5•37590 2532 12/19/89 001-501-550.00-21 5.92 CALENDAR LEISURE SER-OENERAL FUND/ OFFICE surPLIEs 193.45 LATERAL FILE A' • PGM-APY21 VNDRO CITY or RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST • AS OF 12/15/89 VENDOR NAME HOLD STAT IN9OICE t P.O.O NOUCHER4 ENTRY DATE ACCOUNT CHR6ED AMOUNT ITEm DESCRIPTION. 3130 EXCEL PAVING COMPANY 3:L LAURA FAY 3201 FEDERAL EXPRESS CORP. 322() C•RISTY FIGLEWICZ RESOL. 89-120 —9-- 5537594 2533. 12/19/89 001-501550.00 -21 LEISURE SER-GENERAL FUND/•-• OFFICE SUPPLIES 5537586 2534 • 12/19/89 001-102-510.00-21 • CITY MANAGER. .•• 1 OFFICE SUPPLIES.. 5544129 .• 2535 12/19/69 001-3017530,00-21 P W GENERAL FUND / orvicE stprLIEs 5537588. 2536 12/19/89 001-301-530.00-21 P W GENERAL FUND / OFFICE SUPPLIES 5397336 • 2537 12/19/B9 001 01-530.00-21 P W GENtBAL FUND '/ OFFICE SUPPLIES 5537.587 2541 • 12/19/89 001-301-530.00-21 1) W GENERAL FUND / OFFICE. SUPPLIES 5537589 2565 12/19/89 001-401-540,00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES ... ,....• ... 11.59 CALENDARS. 15 .36 CALENDAR 10.37 CALENDAR . 4.47 CALENDAR 64.87 CALENDARS 192,67 LAMP/BOOKCASE 12.17 DESKPAD• I : . : RDA EUCIOCERINC A.D044.14 * VENDOR TOTAL 1413 FINAL 2543 12/19/89 102-302-530..00-72 9,300.36 FINAL-PATCHING P W STATE GAS TAXES / CURB AND SIDEWALKS 1,701.24 * VENDOR TOTAL F221A 25•8 12/19/89 001-502-550.00-35 72,00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES• F254A • • 2579 12/19/89 001-502-550,00-35 72.00 WEE TOTS LEISURE SERV USER rEE / CONTRACTUAL SERVICES • 9,300.36 144.00 • VENDOR TOTAL 693942303 2540• 12/19/89 001-401-540.00-21 .52.25 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 693230655 2702 12/19/89 880-000-205.03-00 29.00 OVERNIGHT MAIL PLANNING TRUSTS * VENDOR TOTAL 81.25 1::259A 2584 12/19/89 001-502-550.00-35 75.00 ROMP N ROLL LEISURE SERV USER FEE / CONTRACTUAL SERVICES F209A 2585 12/19/89 001-502-550.00-35 150.00 MOMMY & SIBLING LEISURE SERV USER FEE / CONTRACTUAL SERVICES F202A 2586 12/19/89 001-502-55000-35 112,50 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES F20:1A 2507 12/19/09 001-502-550.00-35 112.50 MOMMY & ME •• P011-AP21 VNOR# • CITY OF RANCHO PALOS VERDES. OUTSTANDING VOUCHER LIST AS OF 12/15/09 VENDOR NAME HOLD. STAT INVOICE :)J: VOUCHER4 3239 FOUR STAR 3360 JOANNA DELL GAFFA 4100 GENERAL TELEPHONE CO 4130 GIFTS BY DAKIN 4160 GLOBAL COMPUTER SUPPLIES 4166 JASON GOLDBERG RESOL. 89-120 -10- • F221A 2590 LEISURE SE RV USER FEE * VENDOR TOTAL 112289 2663 P W GENERAL FUND 112209 2663 . P W GENERAL FUND , * VENDOR TOTAL ENTRY DATE ACCOUNT CHARGED F523A 2576 LEISURE 3E: R') USER FEE • VENDOR TOTAL 377036ONV1 P.W 54104810EC P W 377537NOV P W 5417073NOV P W 377122NOV GENERAL GENERAL GENERAL GENERAL 2548 FUND 2566 FUND 2600 FUND 2601 FUND 2602 LEISURE SERV USER 3779199NOV 2.603 P W GENERAL FUND 3772290NOV 2604 : W GENERAL FUND 12/19/09 001-502-550.00-35 / CONTRACTUAL SERVICES 12/19/89 001-301-530,61-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.62-64 / PARKS GROUNDS MAINT 12/19/89 001-502-550r00-35 / CONTRACTUAL SERVICES 12/19/89 001-301-530.63-20 / UTILITIES 12/19/89 001-301-530,63-20 / UTILITIES 12/19/89 001-301-530.64-20 / UTILITIES 12/19/89 001-301-530.65-20 / UTILITIES 12/19/89 001-502-550,67-20 rEE / UTILITIES 12/19/89 001-301-530.65-20 / UTILITIES 12/19/89 001-301-530,62-20 / UTILITIES * VENDOR TOTAL 270843 2700 12/19/89 001-503-550,00-25 LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 19074005 2519 12/19/89 001-120-510.00-21 ADMINISTRATIVE SERVICES / OFFICE SUPPLIES • VENDOR TOTAL F656 2596 LEISURE SE RV USER FEE * VENDOR TOTAL 271. 0 12/19/89 001-502-550.00-35 / CONTRACTUAL SERVICES AMOUNT PAGE - 9 • ITEM DESCRIPTION 75.00 STORYTIME 750.00 480.03 FILL TOT LOTS. 430,03 • FILL TOT LOTS 960.06 72,00 CROSS COUNTRY • 72J00 1,705.43 NOV POHNE-CH 24.97 DEC PHONE-CH 41.25 NOV PHONE PVIC • 92.64 NOV PHONE LL 44,37 NOV PHONE AC 34.55 NOV PHONE LL 95,55 NOV PHONE RPV 2,110,76 228,10 WALRUS/WHALES 228.10 86.81 OI S KETT ES 86.81 72,00 40+ SOFTBALL 72,00 12/:19/89 001-301-530,62-64 706.00 CONCRETE TABLES VNORt 40 VENDOR NAME • HOLD STAT. INVOICE # P 0 11 YOtir 4•77. F. E.. HEDMN COMPNY 4•02. PAT HINZ 5052 INNERGARDEN COLORSCAPING • 5060 INTERNATIONM. BPSINESS 5100 JAM GRAPHICS 5107 J AND S SIGN COMPANY 5110 JARREAU SIGNS 5140 JIMMIES 'S CUSTOM SPRAY 5180 JUL DA JOON 5201 GERARD JOSEPH RESOL. 89-120 ENTRY. DATE AU:M-1.th. CHARGED 013453 2488 12/19/89 • 001-120-510.00-21 .• ADMINISTRATIVE SERVICES/ :OFFICE SUPPLIES * VENDOR TOTAL .1.26689 2653 . 12/19/89 ,.=-..001 -5017-550.00 -35 • unsuRE SER -GENERAL •FUND/ •CONTRACTUAL SERVICES • VENDOR TOTAL 120089 2551 P W GENERAL FUND 11NOV09 2626 P W GENERAL FUND * VENDOR 'TOTAL. N9FQ064 2550 NON DEPARTMENTAL * VENDOR TOTAL 12/19/89 . 001-301-530.61-64 / PARKS GROUNDS MINT 12/19/89 001-301-520 L00-64 / PARKS GROUNDS MAINT 12/19/89 001-130-510.00-61 / ()EH/EQUIP OPERATION MAI 484 2695 12/19/89 001-502-550.007'81 LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL.. 1495 •2513 P W TRAFFIC SAFETY • VENDOR TOTAL 121089 26.1.5 12/19/89 104-304-530.00-75 / TRAFFIC OPERATIONS 12/19/89 334-934-560.00-95 CA 'T PROJ• QUIMBY / CAPITAL PROJECTS 1 VENDOR TOTAL 2633 2552 12/19/89 102-302-530.00-78 P W STATE GAS TAXES / MEDIAN MAINTENANCE • VENDOR TOTAL.. 30'7A 2597 12/19/89 001-502-550.00-35 LEISURE SE RV USER FEE / CONTRACTUAL SERVICES 2598 12/19/89 001-502-550.00-35 LEISURE SERV USER .FEE / CONTRACTUAL SERVICES • VENDOR TOTAL F524 AMOUNT 159.75 ••SIGkATURE PLATE 159.75 • 43.75 CONSIGNMNT ITEM 42.75 215.00 POINSETTIA 250.00 NOV PLANT MAINT 465,00 616.00 89-90 PC MAINT 616.00 8,499.23 WINTER REC ODE. 8,499.23 547.80 STREET MARKING 547,00 603,68 SANDCARVED SIGN 603.68 5,000,00 NOV • WEED CNtRL, 5000.00 450.00 ESL-INTER 300.00 ESL-BEGIN 750.00 2594 12/19/89 001-502-550.00-35 90.00 KIJNO FU LEISURE OE: RV USER FEE / CONTRACTUAL SERVICES 90.00 * VENDOR TOTAL VNDRI • VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC ENTRY DATE ACCOUNT CHARGED JOSEPH JUGE 5211 1< & M INTERNATIONAL, :r NC 5385 KRITTER MURAL PET SHOP 3400 KING PRINTING 5500 EASTMAN KODAK COMPANY 5595 THOMAS S. KUNZ RESOL . 89-120 RECYCLE GT RECYCLING / DONATIONS * VENDOR TOTAL.. 009024 2711. 12/k9/89 001-503550.00-25 LEISURE SERV P1 VICENTE / PURCHASES FOR RESALE 265• 12/19/09 112-312-530,00-27 * VENDOR TOTAL 3801. 2662 12/19/89 001-502-550.00722 LEISURE SERV USER FEE / SPECIAL DEPT * VENE)OR TOTAL 89 03321 2461 12/19/89 001-301-530.00-31 P W GENERAL FUND / ADVERT/PRINTNO/PUBLICAT (39 03321 2461 12/19/89 001-501-550.00-31 LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT 89 03410 2487 12/19/89 001-402-540.00"31 ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT 89 03208 2514 12/19/89 001-401-540.00-31 ENVIRON.SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 09 03272 2516 12/19/89 001-104-510.00-31 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 09 03269 2.547 - 12/19/89 001-401-540.00-31 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT k VENDOR TOTAL 006-M62326 2470 12/19/89 001-130-510.00-61 NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • IE NO0 R "101' A 1".572 F597 I"'596 F594 F '393 F'593 F564 1".571. 2640 LEISURE SERV USER 2641 LEISURE SERV USER 2642 LEISURE SERV USER 2643 LEISURE SERV USER 2644 LEISURE SERV USER 2645 LEISURE SERV USER 2646 LEISURE SERV USER 2647 LEISURE SERV USER 264(3 LEISURESERV USER 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/09 001-502-550,00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550,00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES 12/19/89 001-502-550.00-35 FEE / CONTRACTUAL SERVICES AMOUNT IT DESCRIPTION 1,274.42 RECYCLE PRJ 1,274.42 52.07 WHALES/DOLPHINS 52,07 307.71 -CAGES/SUPPLIES 307.71 -106,75 BUS CARD 014 C0 26.69 BUS CARD MM 26,69 BUS CAR1)S7RP 26,62 BUS CARDS -FD 105.31 [MP OPP SHEETS 128.49 CLEARANCE FORM 500,55 544.23 NOV COPIER USE 544,23 160.00 TENNIS-ADULT 3 160,00 TENNIS-ADULT II 160,00 TENNIS-ADULT 3 160.00 TENNIS-CHILD 1. 160.00 TENNIS-ADULT :1 160.00 TENNISPTT 1. 160.00 TENNIS-ADULT :1 160.00 TENNIS-CHILD 1 160.00 TENNIS-ADULT A-6 VNOR4 410 •• VENDOR NAME HOLD STAT :INVOICE 4 P.-.0„..4 5717 LANDSCAPE WEST 5723 L E R N 5•50 ROBERT LINKROUM 5•53 STUART LEVCHENKO 5•53 KATHLEEN LLORENS 5•60 t..0MITA BLUEPRINT SVCS RESOL . 89-120 F576 F574 I 0/0 _ ... VOUC 1 FNTRY DATE ACCOUNT CHARGED 2649 12/19/69 001-502-550.00-35, 17EISURE SERV USER FEE / CONTRACTUAL' SERVICES • 2450 12/19/09 061-502-550.00-35 LEISURE SERV USER FEE / CONTRACTUAL•SERVICES 2672 12/19/89 ..P01-5027550.00-35 SERV USER. FEE- •...../ . CONTRACTUALSERVICES .. 2673 12/19/89 601-562-:5.50.00-35 SERV USER FEE / CONTRACTUAL •SERO.ICES 2674 12/19/09 001-502-.55000735. LEISURE SERV USER FEE / CONTRACTUAL SERVICES - • . 2675 12/19/89 00.1,502-550..00-35 LEISURE SERV USER FEE / CONTRACTUAL SERVICES 2676 12/19/89 .001-502-550.00-35. LEISURE SERV USER FEE / CONTRACTUAL SERVICES LEISURE F563 • LEISURE * VENDOR TOTAL 001647 2.660 P W STATE GAS TAXES • VENDOR TOTAL 44656 . 2703 LEISURE SERV USER FEE A VENDOR TOTAL 120509 2445 CABLE TELEVISION 112109 2446 CABLE TEL • VENDOR TOTAL F584,F585 2591 LEISURE SERV USER FEE / CONTRACTUAL SERVICES 12/19/89 102-302-530.00-80 / -TREE PROGRAM 12/19/89 001-502-550.00-22. / SPECIAL DEPT. 12/19/89 160-160-510.00-22 / SPECIAL. DEPT 12/19/89 160-160-510.00-22 / .SPECIAL DEPT 12/19/89 001-502-550,00-35 * VENDOR TOTAL 2595 12/19/89 001-502-550.00-35 LEISURE SERV USER FEE / CONTRACTUAL SERVICES 2670 12/19/89 001-502-550.00-35 LEISURE SERV USER FEE CONTRACTUAL SERVICES 2704 12/19/89 001-502-550.00-35 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2430:1.7 2568 P W GENERAL FUND 242636 2569 P W GENERAL FUND 241598 2624 P W GENERAL FUND • VENDOR TOTAL 12/19/89 001-301-530.68-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.68-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.60-64 / PARKS GROUNDS MAINT . AMOUNT IT DESCRIPTION. 160.00 TENNIS7CHILD 1 .160,00. TENNIS-ADULT 11 160.00 TENNIS -PVT- 1 160.00 160,00 160,00 TENNIS-AD6Li 3 TENNIS- ADULT II. TENNIS-PTT 1 . • 160.00 TENiUS7ADULT 11 2,560.00 1,575.00 TREE SERVICES... 1,575.00 280.10 REF MATERIAL 280.10 143.75- DIRECT 12/5 MT. 206.25 DIRECT 11/21 MT 350.00 240.00 TENNIS ADULT 1 240.00 478.80 SWING 480.20 INTRO BALLRM 357.70 BALLROOM/LATIN 1,316.70 46.97 BLUEPRINT SPPLY 5,34 BLUEPRINTS 15.00 SUPPLIES 67.31 P 3M Y2:1. YNDR# VENDOR NAME 5762 LOMITA LUMBER. 5010 1.. A CNTY SHERIFF'S DEPT 5915 MANERI SION CO INC CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS or 12/15/89. HOLD S•A• INVOICE I P.0.# YOUC1.IER11. 5919 MAFGRAFIX 5935 MARKETPLACE INTERNATIONAL 5948 MARK C. BLOOME 5993 ERIC MARTIN 6130 MCCARRELL ASSOCIATES RESOL. 89-120 —14— 5132 527U 2455 w STATE (3A3 TAXES ENTRY DATE ACCOUNT CHARGED 12/19/89 102-302-530.00-77 / RIGHT—OFWAY MAINTENANC 12/11/09 02S 025 :31-4),00. 06 • VENDOR TOTAL 701358 70:350 70792 2490 PUBLIC SAFETY 2490 PUBLIC SAFETY 2.564 PUBLIC SAFETY • * VENDOR TOTAL 0:1.31 0145 2512 P W. TRAFFIC SAFETY 2608 SHORELINE PRESERVE • VENDOR TOTAL •.• 12/19/89 001200-520.94-30 / PROFESSIONAL SERVICES 12/19/89 001-200-520,95-30 / PROFESSIONAL SERVICES 12/19/89 001-200-520.00-30 139,642.62 OCT SHERIFF / PROFESSIONAL SERVICES AMOUNT PAGE — :1. 13 ITEM DESCRIPTION 8.50 POUR. STONE • 117.62 &Luc •illrffs 128.12 1,430.00 MIRALESTE TRAFF • 2,386.15 STUDENT & LAW 12/19/89 104-304-530,00-75 / TRAFFIC OPERATIONS • 12/19/89 650-650-550,00-64 / PARKS GROUNDS MAINT 112889 2468 12/19/89 001-401-540,00-35 ENYIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 7486 2.692 12/19/89 001-503-550,00-25 LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 030984 2486 NON DEPARTME::NTAI... 030923 2.509 N ON 01::: PARTMENTA * VENDOR TOTAL 12/19/89 001-130-510.00-61 / VEH/EQUIP OPERATION MAT. 12/19/89 001-130-510,00-61 / YEH/EQUIP OPERATION MA .t 120609 2651 12/19/89 001-501-550,00-35 LEISURE SER—GENERAL FUND/ CONTRACTUAL SERVICES k VENDOR TOTAL 810 2637 P W GENERAL FyNo A VENDOR TOTAL 143,458.77 • 93.19 STREET SIGNS 899.92 DANOR/COND SIGN 993 .1:1. 150.00 11/28 PLNG MTG 150.00 218.03 TILES/MAGNETS 218.03 787.50 TIRES/SHOCKS 18.72 LUBE/OIL—RANGER 806,22 14,00 CONSIGNMNT ITEM 14.00 12/19/89 001-301-530,00-64 3,020,00 WEED DISCING / PARKS GROUNDS MAINT I I, 3,020,00 en1 -2-0.00—q5 180.00 FLOWER ARRANGE �. I .AMOUNT �,,'N l:)i.�;.�: VI:::i�! I:)() R Nt��Mf: :: I"IOI... I :) { T'r iT' :i: NVC) :I: c::I::: .11 I , c:) , �U VO1.1( :: I...NT R . i.)A I... il.,l .JN 1 .» 6166 1Ct3i I R RY cE :NT RL. TYPEWRITER 12787 244 12/19/89 001-104-510,00-35 158,00 CITY C`.I...ERK / CONTRACTUAL. r1JAL s,I: : :RVTc. E S •1s VENDOR 'r c:)'r A i... 158,00 62(0 JOHN- C MCT C Ga•1R'r' NI...C; CONF89 9 2 '21 12/19/39 0017101-510,00-42' • -CITY CrOUNCII... / CC)NFR M_EE.'TINOS MILEAGE * VENDOR. 'r O'T A L 1480.7 6235 MEETINGS lC3 1 P�F R�� CNlIC 1424 2706 12/19/89 001. 501 .i 50 , 00.22 408,00 00 NRTI r' 'E6 LEISURE SE R GENERAL FUND/ SPECIAL' DEPT * VENDOR TOTAL 6" 22 MErRCMEDIA PAGING SERVICE � r r t 5 9 i 2625 12/1 i/39 001-301-530.00-64 23 , 00 DEC PAGERS P W GENERAL FUND / PARKS ORO1.1NI :)S MAINT * VENDOR TOTAL DESCRIPTION 89-90 3'' i N T A C7 R M 'r' 148,17 RI...I.I`1(.3....NI...c, CONF 408.00 6.0: 11 1 C ROV 11)I : :O LEARNING 18195 6590' MOBIL OI1.. 6666 MO'rO PHOTO 2658 12,r' 19 /89 001-501-550.00-44 LEISURE SER—GENERAL FUND/ TRAINING AND EDUCATION * VENDOR TOTAL 07 JUL 89A. 2538 1 2/ 1 9/ 89 001-502-550.00-61 LEISURE SERV USER FEE / VEI••I /L :Q1.11: r OPERATION MAI • VENDOR TOTAL ? :1 €•� 23.00 1,424.75 T'1.1'TO R I A• SF "'TWRI::: :1,424,75 22,74 JUL GASOLINE INE M.A.. , f 4 44,64)4)* i• +.4 1. Y 1 C) r•t c) 2 r.; 0 3 0 c •l O 0 r. .. » r, .. . . A• VENDOR T'O'TAL.. 15.00 6993 A 2715 :12/ :1 9/89 001-502-550.00-22 LEISURE SERV FV 1 3 I t FEE I / ' SPECIAL DEPT • r' 5 1.2/ 19/89 001-401-540,00-21 �� r•� r•a :3 A 1 � � !7 .I. ti.1 k: :NV1RON SERVICE PLANNING/ OFFICE SUPPLIES 6993 13 2740 12/ 19/89 • 102-302-530.00-80 F' W STATE OAS TAXES / 'r'RI:::I:.: PROGRAM k VENDOR TOTAL ) 29,07 I••' .I. I.» I'1 DEVELOPING 161,83 FILM I :)i :VE: :LC) P I NO 19.23 FILM DEVI:: :1..C)PIN(3 236,79 6684 MU'T1JA1.. PROPANE 09798 2620 12/19/89 001-301-530.00-63 64.04 PROPANE 1' W GENERAL FUND / CITY i•'IALI... BLDG MA 1 N'T A VENDOR 'rLT'rnl.. 64,04 6720 NATIONAL LUMBER R C;C)M I't1NY 02895 2508 12/19/89 001-301-530,65-67 86.74 i`1A 1: NT SUPPLIES P W GENERAL FUND) / PARKS FJLDC) MA:I :N•T RESOL . 89-120 k VENDOR •rOTt1I... 66.%4 A-4) POM-APY21 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 12/15/89 VNORI VENDOR NAME HOLD STAT INVOICE # P,O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6862 NORLAB N-19459 2667 12/19/89 001-301-530.00-63 198.00 ROOT PROBLEM 25 P W GENERAL FUND / CITY HALL BLDG MAINT •, • VENDOR TOTAL 198,00 6928 PAT 0 'HARA ::656A 2577 12/19/89 001-502-550.00-35 42.00 40f SOFTBALL LEISURE SE RV USER rim / CONTRACTUAL SERVICES •k VENDOR TOTAL 42.00 7106 PACIFIC BELL 89 USER Tx 2549 12/19/89 001-130-510.00-22 640.93 OVERPYMT REFUND NON DEPARTMENTAL / SPECIAL DEPT • VENDOR TOTAL 640.93 7117 PAGENET PAGING NETWORK 91215503 2713 12/19/39 001-502-550.00-22 69.00 DEC PAGERS LEISURE SERV USER FEE / SPECIAL DEPT • VENDOR TOTAL 69,00 7135 r V PEN NEWS 13337 2545 12/19/89 001-401-540.00-31 46.08 LEGAL NO 13337 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT 13336 2546 12/19/89 001-401-540.00-31 34.56 LEGAL NO 13336 ENVIR()N SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT PAGE: 15 7155 PARAMOUNT STATIONERS INC * VENDOR TOTAL 191825 2463 12/19/89 001-401-540.00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 187967 24•3 12/19/89 001-120-510,00-21 ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 187967 2473 12/19/09 001-301-530.00-21 P W GENERAL FUND / OFFICE SUPPLIES 187967 2473 12/19/89 001-401-540.00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 188263 2474 12/19/89 001-120-510,00-21 ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 190295 2475 12/19/89 001-401-540.00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 105019 24•9 12/19/89 001-501-550.00-21 LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES • VENDOR TOTAL 7167 PEAT MARWICK MAIN & CO 1:3 RESOL. 89-120 -16- 80.64 9,16 STAPLER 19,48 OFFICE SUPPLIES .96 orrICE SUPPLIES 27.20 OFFICE SUPPLIES 3.28 3 RING BINDER 13.26 CALCULATOR/MISC 21.19 FILE BACKS 94,53 2489 12/19/89 001-120-510.00-35 4,000.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL. SERVICES ?: VENDOR TOTAL 4,000,00 PQM-APY21 VNDR4 CITY OF RANCH( HLOS VERDES OUTSTANDOG VOUCHER-•.LIST AS OF 12/15/89. •AGE • VENDOR NAME HOLD STAT INVOICE 4 P.0.1. VQUCHER4 . ENTRY DATE ACCOUNT CHARGEb AMOUNT ITEM. •DESCRIPTION 000403:1980 2483 12/19/89 802-000-203.70-00 -CONTRIBUTIONS :. . 0004032385 2484. 12/19/89 802-000-203.7000 CONTRIBUTIONS 032454 2485 12/19/89 802-000-203.70-00 CONTRIBUTIONS 0004031722 2504 12/19/89 ,001-102-510.0091 CITY MANAGER / CAPITAL OUTLAY. . 0004031722 . 2504 12/19/89 001-501-550.00791 LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY 0004032396 2505 12/19/89 802-000-203.70-00 CONTRIBUTIONS 7,219.64 PC :PURCHASE OLN 1,649,29 PC PURCHSE PL.N .1,409,10. PC OuRcHAsE. pLN. 1,405,80 HP PRINTERS 2,108.70 HPPRI.NTERS 1,70266- PC PURCHASE PLN * VENDOR TOTAL 15,710.83 7179 PENINSULA STATIONERS .A36714 2701 '12/19/89 001-401-540.00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL - .29.40 7180 •PEPSI-COLA gOTTLING 44133 :11:13 2738 12/19/89 001-502-550.00-22 15.00 MACHINE RENT LEISURE SERV USER FEE / SPECIAL DEPT 29.40 OFFICE :;UPPLIES 7181 PEPSI- COLA BOTTLING #1395 7183 PER DIEM 7104 PETTY CASH RESOL . 89-120 -17- * VENDOR TOTAL 43322314 • 2714 12/19/89 001-,502--550.00-22 LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 138.55 120889 2464 12/19/89 001-101-510.00-42 27.90 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 120E389 2464 12/19/89 001-130-510.00-22 23.30 PETTY CAS1••I . NON DEPARTMENTAL / SPECIAL DEPT . • 120889 2464 12/19/89 001-401-540,00-42 85.81 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 15.00 138.55 SODA FOR MACHIN * VENDOR TOTAL 120889 2465 12/19/89 001-101-510.00-42 CITY COUNCIL / -CONFR MEETINGS MILEAGE 120889 2465 12/19/89 001-120-510.00-42 ADMINISTRATIVE SERVICES / COMER MEETINGS MILEAGE 120889 2465 12/19/89 001-130-510.00-22 NON DEPARTMENTAL / SPECIAL DEPT 120889 2465 12/19/89 001-301-530.00-64 P W GENERAL FUND / PARKS GROUNDS MAINT 120889 246 :12/:I.9/89 001-801-530,63-64 P W GENERAL FUND / PARKS GROUNDS MAINT 120889 2465 12/19/89 001-301-530.64-64 P W GENERAL. FUND / PARKS GROUNDS MAINT 120089 2465 12/19/89 001-401540.00-42 137.01 15.30 PETTY CASH 151.42 PETTY CASH 8.31 PETTY CASH 20.18 PETTY CASH 5.00 PETTY CASH 6.38 PETTY CASH 21.34 PETTY CASH • (311 A P Y2.1. VNOR4 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER.LIST AS OF 12/15/89 VENDOR NAME HOLD STAT INVOICE 4 1' .0.4 VOUCHER* •220 MEHAN POWELL 7221 LORI PORE• •250 PRINTMASTERS 325 •REA'S HARDWARE 7350 REC. ENTERPRISE FUND RESOL. 89-120 -18- F523A • .2580 LEISURE SERV USER FEE • VENDOR TOTAL 3836 ENTRY DATE ACCOUNT CHARGED 12/19/89 001-502-550.00-35 / CONTRACTUAL SERVICES 2709 - 12/19/89 001-503-550.00-25 LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE J: VENDOR TOTAL 7715 2544 12/19/89 001-102-510.00-31. CITY MANAGER / ADVERT/PRINTNB/PUBLICAT • VENDOR TOTAL 452092 452050 452055 452952 452926 452913 450401 453068 45 2.T5 :1. 4528e.,t5 452.946 453038 453079 453062 2677 W GENERAL FUND 2678 P W GENERAL FUND 2679 W GENERAL ruNo 2680 P W GENERAL FUND 268:1 W GENERAL FUND 2682 W GENERAL FUND 2683 P W TRAFFIC SAFETY 2684 W GENERAL FUND 2685 LEISURE LEISURE LEISURE LEISURE LEISURE LEISURE A VENDOR TOTAL 12/19/89 / PARKS 12/19/89 / PARKS 12/19/89- / PARKS 12/19/89 / PARKS 12/19/89. / PARKS 12/19/89 / PARKS 12/19109. 001-301-530.00-'64 GROUNDS MAINT 001-301-530.00-64 GROUNDS MAINT 001-301-530.00-64 GROUNDS MAINT 001-301-530.00-64 GROUNDS MA1NT 001-301-530.00-64 GROUNDS MAINT 001-301-530.00-64 GROUNDS MAINT 104-304-530,00-75 / TRAFFIC OPERATIONS 12/19189 001-301-530.00-64 / PARKS GROUNDS MAINT 12/19/89 001-501-550.00-22 SER-GENERAL FUND/ SPECIAL DEPT 2686 12/19/89 001-501-550.00-22 SER-GENERAL FUND/ SPECIAL DEPT 2687 12/19/89 001-501-550.00-22 SER-GENERAL FUND/ SPECIAL DEPT 2688 12/19/89 001-501-550.00-22 SER-GENERAL FUND/ SPECIAL DEPT 2689 12/19/89 001-501-550.00-22 SER-GENERAL FUND/ SPECIAL DEPT 2690 12/19/09 001-501-550,00-21 $ER-GENERAL FUND/ OFFICE SUPPLIES 121109 2466 12/19/89 001-501-550,00-22 LEISURE SER-GENERAL FUND/ SPECIAL DEPT 121189 2466 • 12/19/89 001-501-550.00-41 LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 121189 2466 12/19/89 001-501-550.00-44 Tp,,THTmel pon rnurwrTnN AMOUNT ITEM DESCRIPTION 102.00 CROSS RY 102.00 422.56 WATCHES 422.56 271.58 CONT LETTERHEAD 271.58 6.69 BUCKET/KEY SET 13,08 WIRE 8.18 FANTASTIK/SPRYR 2.75 NAILS 3.72 SOCKET 3.82 BRUSH 6.99 HANDLE 34,51 BATTERIES 24.55 SANDPAPR/BRUSH 3.08 MA1NT SUPPLIES 6.78 BRUSH/ BUCKETS 10,19 PAINT 19.72 BOLTS 34,19 SUPPLIES 178.25 1,014.95 REC ENTERPRISE 45.00 REC ENTERPRISE 16.00 REC ENTERPRISE PGM-APY21 VNDR# CITY OF RANCH- OUTSTA A PALOS VERDES. ) VOUCHER LIST • 12/15189 VENDOR NAME HOLD STAT INVOICE 4-P...q.0 VOUCkER.11.. •380 REDONDO LOCK CO, INC 7510. RICHARDS, WATSON, GERSHON . 7571 FERN ROSEN. •573 NANCY ROSENTHAL 75•4 RON ROSENFELD 7•62 RT6cT MICRO SYSTEMS 12:1.189 1... S U E SERV :1.21189 I C3(.1 R !.31E IR V :I. 21 :I. 89 1... LEISURE SERV 12:1.189 LEISURE SERV * VENDOR TOTAL ENTRY DATE ACCOUNT CHARGED AMOUNT 2466 12/19/89 001-502-550.00-22 PSER FEE / SPECIAL DEPT • 2466 12/19/89 • 001 —5-2 —550.00 —31 USER FEE .1 ••ADVERt/PRINTNG/PUBLICAT 2466 12/19187 004-502'77550.00-41' USER FEE 1 MEMBERSHIPS AND DUES 24.66'. • 12/19/89 001-502-550,00—Q9. USER FEE 1 REFUND/REIMB/REBATES 11527 2560 12/19/89 001-301-530,00-63 P W GENERAL FUND • / CITY HALL BLEW MAINT * VENDOR TOTAL :10 OCT 69 2539 CITY ATTORNEY 10 OCT 87 • 2539 CITY ATTORNEY 10 OCT a9 • 2539 CITY ATTORNEY 12119/89 001-103-510.00-33 1. ATTORNEY REG 3ERVIC 12/19/69 001-103-510.00-34 1 CITY ATTORNEY LITIGATIO 12/19/89 001-103-510.00-56 1 D.A. PROSECUTION/HEALTH 1.6 ITEM DESCRIPTION 1,611.41 REC ENTERPRISE 1,323.90 REC ENTERPRISE 300,58 REC ENTERPRISE 439,00 REC ENTERPRISE 5,082.62 4,44 3 OUP KEYS 4,44 9,468,77 OCT ATTY SERVIC 14,322.0.0 OCT ATTY SERVIC 871.5 OCT ATTY SERVI6 k VENDOR TOTAL F•26 2571 12/19/89 '001-502-550,00-35 LEISURE SERV USER FEE CONTRACTUAL SERVICES 2572 12/19/89 001-502-550.00-35 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 11NOV89 2694 12/19/89 - 001-503-550.00-42 LEISURE SERV—PT VICENTE / CONFR MEETINGS MILEAGE k VENDOR TOTAL OCT—NOV EX 2693 12/19/89 001-501-550.00-42 LEISURE SER—GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL F422 2593 12/19/89 001-502-550.00-35 LEISURE SERV USER FEE / CONTRACTUAL. SERVICES * VENDOR TOTAL 32,306.78 375.00 BRIDGE BEG 375,00 BRIDGE INTER 750,00 58.27 NOV EXPENSES 58.27 32.67 OCT,-NOV EXPENS 32.67 280,00 'LOTUS 1-2-3 280,00 •I1 .11 RESOL.. 89-120 —19— .1. Ari121 VNORI CITY OF RANCHO pALos VERDES OUTSTANDING VOUCHER LIST AS OF 12/15/89 41) PAGE - 19 VENDOR NAME HOLD STAT INVOICE I P.0.0 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTiON 11NOV89A 2699 12/19/89 001-309-530.76-97 2,480.00 NOV INSPECTIONS 1' W REIMBURSABLE PROGRAM/ PRINCIPAL 11NOV89A 2699 12/19/89 001-309-530.79-97 1,240.00 NOV INSPECTIONS P W REIMBURSABLE PROGRAM/ • PRINCIPAL 7920 BARRY SACKS 7942 S & 6 ;E EI:)S • .: 7 . :: • ...:: : • 7: • :: * VENDOR TOTAL •656 2575 12/19/89 001-502-550.00-35 LEISURE SE: RV USER FEE / CONTRACTUAL SERVICES F'1 )'3( 2581 12/19/89 001-502-550.00-35 LEISURE SE RV USER FEE / CONTRACTUAL SERVICES F221A 2582 12/19/89 001-502-550.0035 LEISURE SERV USER FEE / CONTRACTUAL SERVICES •254A 2583 12/19/89 001-502-550.00-35 LEISURE SE RV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 565971 2712 12/19/89 001-502-550.00-22 LEISURE SERV USER FEE / SPECIAL DEPT 565971-1 2717 12/19/89 001-502-550.00-22 LEISURE SERV USER FEE / SPECIAL DEPT • VENDOR TOTAL 7,920.00 210.00 40+ SOFTBALL .450.00 CROSS COUNTRY 180.00 WEE TOTS 130.00 .WEE TOTS 1,020.00 175.11 CRAFT SUPPLIES 7.15 WOOD STAIN 182.26 •• • VENDOR TOTAL 8053 SELL RITE NURSERY, INC. 22627 2.562 12/19/89 001-301-530.00-63 P W GENERAL FUND / CITY HALL BLDO MAINT 2124 2609 12/19/89 112-312-530.00-22 / SPECIAL DEPT 8335 SO BAY SWEEPING CO 8380 SC) CALIF OAS CO RESOL. 89-120 -20- RECYCLING • VENDOR TOTAL 6731 2517 12/19/89 102-302-530.00-73 6,297.00 NOV/HWTHRN/WSTN P W STATE OAS TAXES / STREET SWEEPING * VENDOR TOTAL 480.00 366,15 PINE TREES 1,500.90 RECYCL ORNT PRJ 1,867.05 1.1NOV89 LL 2469 12/19/89 001-301-530,65-20 P W GENERAL FUND / UTILITIES 11NOV89RPV 2499 12/19/89 001-301-530.62-20 P W GENERAL FUND / UTILITIES 6,297.00 115.21 NOV GAS -LL 15,95 NOV OAS -RPV 0 . P G. 117 AI" Y 2 1. VNDR* C PAGE - • 20 I TY OF RANCH i LOS_ VE ROES OUTSTAN IVOUCHER•tIST • • AS .12/15/89 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE 8530. HOLLY .STAR R (3603 SUN ELECTRIC imlo SUNSET BOOKS 8632 SUPERIOR SIGNAL SERVICE 8939 TOMMY'S DESIGNS 9050 TRAVERS TREE SERVICE 909• 20TH CENTURY PLASTICS RESOL 89-420 -21-- 9122 UNISOURCE CORP ACCOUNT CHARGED.. JUL-OCT EX 2705 12/19/89 001-501-550.00-42 •• LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 001450 2616 P W GENERAL FUND 001460 2617 P W GENERAL FUND 001461 2621 P w GENERAL FUND * VENDOR TOTAL 12/19/89 001-301-530.65-64 / PARKS GROUNDS MAINT 12/19/89 001-301-530.61-64 / PARKS GROUNDS .MAINT 12/19/89 001-301-530.64-64 / PARKS GROUNDS MAINT 36870 2691 12/19/89 001-503-550.00-25 LEISURE SERV-PT VICENTE / PURCHASES FOk RESALE * VENDOR TOTAL 63-8911-02 2510 P W TRAFFIC SAFETY 63-8910-01 2511 P W -TRAFFIC SAFETY 63-8911-01 2607 P•W TRAFFIC SAFETY' A VENDOR TOTAL 373 12/19/89 104-304-530.0075 / TRAFFIC OPERATIONS 12/19/89 104-304-530.00-75 / TRAFFIC OPERATIONS 12/19/89 • 104-304-530.00-75 4 TRAFFIC OPERATIONS 2.726 12/1T/89 001-503-550.00-25 LEISURE SERV-PT VICENTE / PURCHASES. FOR RESALE • VENDOR TOTAL. 114898 2610 P W STATE GAS TAXES 111489A 2611 P W STATE OAS TAXES :113089 2612 P W STATE OAS TAXES • VENDOR TOTAL 12/19/89 102-302-530.00-80 / TREE PROGRAM 12/19/89 102-302-530.00-80 / TREE PROGRAM 12/19/89 102-302-530.00-80 / TREE PROGRAM 100989 2440 12/19/89 001-120-510.00-21 ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 100989 2440 12/19/89 001-401-540.00-21 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 100989 2440 12/19/89 001-402-540.00-21 ENVIRON SE RV BLD & $AFTY/ OFFICE SUPPLIES • VENDOR TOTAL AMOUNT • ITEM DESCRIPTION 1$978 JUL-OCT EXPENSE. 139.78 135.70 REPAIR FLOOD 88.59. PHOTO CELL 414.25 REPAIR LIGHT 638.54 249.04 BOOKS 249.04 .7,947.61 CABINET CONTROL • 2,336.46 INSTALL CABINET 7,875.81 INSTALL CONTRLR• 18,159.38 • 395.00 WHALES/PALMS 395.00. 650.00 SVC WESTERN 210.00 SVC7PVDE,PVDS • 150.00 SVC-MONERO 1,010.00 18.49 PROTECT SHEETS 18.50 PROTECT SHEETS 18.50 PROTECT SHEETS 55.49 41217200 2542 12/19/89 001-130-510.00-21 54.64 B1.. UE/PUNCH PAP R NON DEPARTMENTAL / OFFICE SUPPLIES 1 • PGH.AP21 VNOR* CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 12/15/89 • VENDOR NAME HOLD STAT INVOICE * P.0,* • VOUCHER* ENTRY. DATE . ACC.OUNT CHARGED AMOUNT ITEM •DESCRIPTION 00909 2727 . 12/19/89 001-361-530,00-61 176.60 SEP GASOLINE P W GENERAL FOND / VEH/EQUIP OPERATION MAI 00909 2727 12/19/89 001-401-540.00-61 59,77 SEP GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00909 2727 12/19/89 001-501-550.00-61 35,32 SEP GASOLINE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION Mt 00947 . 2728 • 12/19/89 001-301-530,00-61 . 209.11 OCT GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 00947 2728 12/19/89 001-401-540,00-61 33.73 OCT GASOLiNE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI • 00947 2728 12/19/89 001-502-550..00-61 94.44 OCT GASOLINE LEISURE SERV USER FEE / . VEH/EUUIP OPERATION MAI 9130 UNION OIL CO. OF CALIF, 9165 UNIV OF NEBRASKA-LINCOLN 9190 U.S. POSTMASTER * VENDOR TOTAL' 01850 2725 . 12/19/89 001-502-550.00-42 66.00 12/7 WRKSHP-KS, LEISURE SERV USER FEE / CONFR MEETINGS .MILEAGE * VENDOR TOTAL .. 66,00. 121909 2442 12/19/89 001-130-510.00-21 2,500,00 POSTAGE FOR MTR NON DEPARTMENTAL. / OFFICE SUPPLIES * VENDOR TOTAL 2,500,00 608.97 9221 VAN WYCK ENTERPRISES :1806 2723 12/19/09 001-503-550.00-25 LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 9328 WAUSAW TILE 017695 2659 12/19/89 001-301-530.62-91 4,607A0 TABLES/FREIGHT P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 4,607.00 9331 PAMELA WEAVER 11NOV09 2661 • 12/19/89 001-102-510.00-42 34.41 NOV EXPENSES CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 34,41 9386 WESTMARK CONSTRUCTION INC 120889 2453, 12/19/89 001-309-530,79-97 46,724,00 SEWERS ROCKINGH P W REIMBURSABLE PROGRAM/ PRINCIPAL * VENDOR TOTAL 46,724,00 9455 WORLD BOOK ENCYCLOPEDIA 89P ROM 2696 12/19/.89 001-501-550,0041 18.90 89 XMAS PRGRM LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 510,83 EARRINO/NECKLAC 510.83 RESOL. 89-120 -22- 18.90 VNOR4 4111 VENDOR NAME HOLD STAT INVOICE 4 1) .0.4 VOUC •: ENTRY OATE ACCOUNT CHARGED . AMOUNT I- DESCRIPTION 16052 MARIE-LOUISE MEYER DAR REFUND .2477 12/19/09 117-000-364.50-00 6.00 DAR REFUND TICKET SALES * VENDOR TOTAL 6.00 16054 EMILY VOIGT DAR REFUND 2478 12/19/89 117-000-364.50-00 25.50 OA-R REFUND TICKET SALES • VENDOR TOTAL 25.50 16055 MARIE-LOUISE MEnR DAR REFUND 2523 12/19/89 . 117-000364.50-00 6.00- DAR REFUND TICKET SALES • VENDOR TOTAL - 6.00 -16056 EMILY VOIGT DAR REFUND 2524 12/19/89 117-000-364.50-00 25.50 DAR REFUND TICKET SALES k VENDOR TOTAL 25.50 16057 RUSTY & SONS PRMT RIND 2525 12/19/89 001-000-371.00-00 25.00 PERMIT REFUND BUILDING & SAFETY * VENDOR TOTAL 25.00 16058 J.M. PETERS CO. ES REFUND 2526 12/19/89 001-000-372.00-00 36.00 ENV SVC •REFUND PLANNING & ZONING * VENDOR TOTAL 36.00 16059 JIMMY CHENG E3&S REFUND 16060 JOHN BRAIDA 16061 EUGENE Si 16062 LA SKI & SUN TOURS 16063 MARGARET BECKER RESOL . 89-120 12/19/89 001-000-371.00-00 126.69 BLDG & SFTY RFD BUILDING & SAFETY • VENDOR TOTAL 126.69 FACLTY USE 2729 12/19/89 001-000-332.10-00 125.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 125.00 FACLTY USE 2730 12/19/89 001-0007332.10-00 125.00 FACLTY USE RFNO RENTS & CONCESSIONS O VENDOR TOTAL 125.00 FACLTY USE 2731 12/19/89 001-000-332.10-00 57.05 FACLTY USE RFND RENTS & CONCESSIONS • VENDOR TOTAL 57.05 FACLTY USE 2732 12/19/89 001-000-332.10-00 155.00 FACI...TY USE REND RENTS & CONCESSIONS A VENDOR TOTAL 155.00 PGM-APY21 VNOR4 CITY 01 RANCHO PALOS VERDES OUTSTANDING VOUCHER:LIST AS OF 12/1518.9 • PAGE •••• 23 • VENDOR NAME .• HOLD STAT INVOICE # P,O.# VOUCHER8 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION FACLTY USE 2733 12/19/89 001-000-332.10-00 285.00 FACLTY USE RFND RENTS & CONCESSIONS 16064 DENISE RILtY * VENDOR TOTAL 16065. JOSEPH MC QUIRE FACLTY USE 16066 R H H 6 %MARY JENKS .:16067 LEAGUE OF WOMEN VOTERS 16060 A. M. PARKER 285.00 2734 12/19/89 001-000-332,10-00 125.00 FACLTY USE RFND RENTS & CONCESSIONS 125,00 * VENDOR TOTAL FACLTY USE 2735 12/19/89 001-000-332.10-00 310,00 FACLTY USE REND RENTS & CONCESSIONS 310.00 •. VENDOR TOTAL FACLTY USE 2736 12/19/89 001-000-332,10-00 175,00 FACLTY USE RIND RENTS & CONCESSIONS * VENDOR TOTAL. • 175.00 FACLTY USE. 2737 12/19/89 001-000-332,10-00 135,00 FACLTY USE RFN6 RENTS & CONCESSIONS 135,00 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE mtirprtim19.1.1,1 509,477.70 * TOTAL VOUCHERS PAID * ' '&0 .:-.00 * GRAND TOTAL 444,00010pg, 509,477.70 •AMOUNT PAID BY MANUAL CHECK RESOL. 89-120 -24-