CC RES 1990-019RESOLUTION NO. 90-19
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 ava bility of
the funds for payment thereof.
CITY MANAGER
Section 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON April 17, 1990
AYES: McTAGGART, HINCHLIFFE, RYAN, BACHARACH AND
MAYOR HUGHES
NOES: NONE
ABSENT:NONE
TA,
„a
A( EST "
late of California )
County of Los Angeles ) ss
City of Rancho Palos Verdes)
CITY CLERK
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No. 90-19 as duly
and regularly passed and adopted by the said Cit 'ouncil at
a regular meeting thereof held on April 199
register
ITY CLERK
CITY p RANCHO PALOS VERDES
Resolution No. 90-19
11•' 1 .1.
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED
) AT&T
1 AT&T CREDIT CORPORATION
AT&T TYPEWRITER SUPPLIES
CHARLES ABBOTT ASSOCIATES
1137593599 4451
4/17/90 001-301-530.00-20
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL
•649 4521 4/17/90 001-301-530.00-21
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL
040290 4572 4/17/90 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 A
131 B
131 C
131 C
131 D
131 E
131 F
131 F
4639 4/17/90 001-301-530.00-37
F' W GENERAL FUND / CHARLES ABBOTT ASSOC
4639 4/17/90 001-309-530.00-81
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
4639 4/17/90 001-309-530.00-83
F' W REIME3URSAE3LE PROGRAM/ STREET PERMITS
4639 4/17/90 001-309-530.00-83
P W REIMBURSABLE PROGRAM/ STREET PERMITS
4639 4/17/90 001-309-530.00-83
P W REIMBURSABLE PROGRAM/ STREET PERMITS
4639 4/17/90 001-309-530.72-88
P W REIMBURSABLE PROGRAM/ MAINT
4639 4/17/90
P W REIMBURSABLE PROGRAM/ MAINT
4639 4/17/90
P W REIME3URSAE3LE PROGRAM/ MAINT
4639 4/17/90
W REIMBURSABLE PROGRAM/ MAINT
4639 4/17/90
P W REIMBURSABLE PROGRAM/ MAINT
4639 4/17/90
P W REIMBURSABLE PROGRAM/ MAINT
4639 4/17/90
P W REIMBURSABLE PROGRAM/ MAINT
4640 4/17/90
PUBLIC
4641 4/17/90
P W STATE GAS TAXES
4641
P W STATE GAS TAXES
4642
P W TRAFFIC SAFETY
4643
P W TRANSIT
4644
PROPOSITION A
4644
PROPOSITION A
DIST 2/IMPROV DIS
001-309-530.73-87
& IMPROVEMENT DI'S
001-309-530.74-87
& IMPROVEMENT DIS
001-309-530.76-87
& IMPROVEMENT DIE;
001-309-530,77-87
& IMPROVEMENT DIS
001-3097530,78-87
& IMPRUQEMENT DIS
001-309-530.79-87'
& IMPROVEMENT DIS
880-000-205.01-00
WORKS TRUSTS
102-302-530.00-37
/ CHARLES ABBOTT ASSOC
4/17/90 102-302-530,00-37
/ CHARLES ABBOTT ASSOC
4/17/90 104-304-530.00-37
/ CHARLES ABBOTT ASSOC
4/17/90 107-307-530,00-37
/ CHARLES ABBOTT ASSOC
4/17/90 116-316-530.00-35
/ CONTRACTUAL SERVICES
4/17/90 116-316-530,00-37
/ CHARLES ABBOTT ASSOC
RESOL.NO. 90-19
AMOUNT
PAGE .... 1
ITEM DESCRIPTION
897.03 MAR MAINT/CHGS
897.03
1,098.47 APR SYS25/EQUIP
:1,098,47
101.84 RI BBONS
101.84
10,094.00 PROF SERVICES
84.00 .;.PROF SERVICES
1,928.00 PROF SERVICES
123.00 PROF SERVICES
84.76 MILEAGE
232,50 -PROF SERVICES
262.50 PROF SERVICES
12.00 PROF SERVICES
261.00 PROF SERVICES
12,00 PROF SERVICES
310.50 PROF SERVICES
24,00 PROF SERVICES
727.50 PROF SERVICES
29.64 MILEAGE
14,777,00 PROF SERVICES
2,778.00 PROF SERVICES
3,561.00 PROF SERVICES
12,00 PROF SERVICES
184.00 PROF SERVICES
t
1PY21
VENDOR NAME
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
HOLD STAT INVOICE 1 P.O.* VOUCHER*
1.31 F 4644
PROPOSITION A
131 F 4644
PROPOSITION A
131 G 4645
P W PENN DIAL—A—RIDE
131 H 4646
CAPT PROJ GEN FUND
131 H 4646
CAPT PROJ GEN FUND
131 H 4646
CAPT PROJ GEN FUND
131 H 4646
CAPT PROJ GEN FUND
131 H 4646
CAPT PROJ GEN FUND
ENTRY DATE ACCOUNT CHARGED
4/17/90 , 116-316-530-.00-48
/ BENCH/SHELTER MAINT
4/17/90 116-316-530.00-91
/ CAPITAL OUTLAY
4/17/90 117-317-530.00-37
/ CHARLES ABBOTT ASSOC
4/17/90 330-901-560.00-37
/ CHARLES ABBOTT ASSOC
4/17/90 330-901-560.07-91
/ CAPITAL OUTLAY
4/17/90 330-901-560.08-91
/ CAPITAL OUTLAY
4/17/90 330-901-560.12-91
/ CAPITAL OUTLAY
4/17/90 330-901-560.22-91
/ CAPITAL OUTLAY
PAGE: 2
AMOUNT ITEM DESCRIPTION
131.00 PROF SERVICES
67.50 PROF SERVICES
371,00 PROF SERVICES
234,00 PROF SERVICES
499.50 PROF' SERVICES
54,00 PROF SERVICES
150.00 PROF SERVICES
150.00 PROF SERVICES
ittlfr1R.T.44644€46.43g+4)
1L44
Ami—fi*Araia*F41.. -#11aTifR4#6
44494......4rerffi..4446=4.1740944.44'
464r4rP.....1;144.41WA
A A
•••
•••
:
•••
•••
y 2 1
CITY OF RANCHO PALOS VERDES PAGE - 3
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE t P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
E3&S 64A 4652 4/17/90 001-402-540.00-37 44,083.90 PROF SERVICES
ENVIRON SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC
F3&S 64 B 4653 4/17/90 880-000-205.02-00 3,276.00 PROF SERVICES
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 94,698.22
ACE ROLL OFF RUBBISH SVC . 6980 4623 • 4/17/90 102-302-530.00-77 400.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 400.00
'.' ADS ADVANCED DRAINAGE 1250505070 • 4438 4/17/90 102-302-530,00-70 256,51 DRAINAGE SUPPLY
P W STATE GAS TAXES / STREET REPAIR
* VENDOR TOTAL 256.51
AIR CONTROL HEATING & AIR 2356 4589 4/17/90 001-301-530.65-67 73,00 REPAIR THERMOC
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 73,00
NINA AMES 03 MAR 90 4493 4/17/90 001-104-510.00-42 56.76 MILEAGE TO P.0,
CITY CLERK / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 56,76
APPLIED BUSINESS CONCEPTS 7135 4475 4/17/90 001-502-550.00-61 60,00 COMPUTER SERVCE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 60.00
ARMOR PAPER PRODUCTS 0253460 4474 4/17/90 001-503-550.00-25 121.85 HLDAY BGS/TSSUE
LEISURE SERV -PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 121.05
ARSAKA RESEARCH COMPANY 000972 4466 4/17/90 102-302-530.00-74 1,600,00 STORM DRAIN SRV
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
ATE/RYDER
* VENDOR TOTAL
999177 4449 4/17/90 117-317-530,00-47
: W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
605 445() 4/17/90 107-307-530,00-49
P W TRANSIT / TRANSIT OPERATIONS
591 4454 4/17/90 107-307-50.00-49
P W TRANSIT / TRANSIT OPERATIONS
999163 4455 4/17/90 117-317-530.00-47
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
99162 4458 4/17/90 116-316-530.00-49
PROPOSITION A / TRANSIT OPERATIONS
99170 4462 4/:I.7/90 116-316-530.00-49
PROPOSITION A / TRANSIT OPERATIONS
RESOL. NO. 90-19
1,600,00
300.00 FEB o A-R SVC
40,294.31 FEB SERVICES
43,671.27 JAN'90 SERVICE
160,00 JAN DIAL-A-RIDE
239,24 JAN EVIL HOURS
234,36 FEB SPECIAL SVC
--N
I I"' 4 .1
CITY OF RANCHO PALO:; VERDES PAGE - 4
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
AUDRO TRAVEL
AUTOMATION COUNSELORS INC
BANK OF AMERICA
BANK OF AMERICA
BASTANCHUPY WATERS
99084
4490 4/:1.7/90 107-307-530,00-49 878.85 OCT SPECIAL SVC
P W TRANSIT / TRANSIT OPERATIONS
* VENDOR TOTAL
714549 4456 4/:17/90 001-101-510.00-42
CITY COUNCIL / CONFR MEETINGS MILEAGE
81469:1 4524 4/17/90 001-101-510.00-42
CITY COUNCIL / CONFR MEETINGS MILEAGE
85,778.03
1,848.00 AIRFRE-MH,JB,JM
250,80 SACRAMNTO - JM
* VENDOR TOTAL 2,098.00
180846 4457 4/17/90 001-120-510.00-35
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
16,25 FEB I90 SUPPORT
* VENDOR TOTAL 16.25
CK*24423 4484 3/30/90 802-000-203.11-00 * 6,671,83 -FEDERAL W/HLDNG
FEDERAL WITHHOLDING
CK*24423 4484 3/30/90 802-000-203.25-00 k 1,102.62 MEDICAL W/HLDN0
MEDICARE
* VENDOR TOTAL 7,774,45
920034874 4657 4/17/90 001-102-510.00-21 16.08 DISKETTES
CITY MANAGER / OFFICE SUPPLIES
920034074 4657 4/17/90 001-102-510,00-42 • 60.26 HOTEL - KB
CITY MANAGER / CONFR MEETINGS MILEAGE
920034074 4657 4/17/90 001-120-510.00-21 16.09 DISKETTES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
920034874 4657 4/17/90 001-401-540.00-21 16.00 DISKETTES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
920034874 4657 4/17/90 001-501-550,00-22 25.00 DINNER MTG.
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
920034074 4657 4/17/90 001-501-550,00-42 33,06 DINNER MTG
LEISURE GER-GENERAL FUND/ CONFR MEETINGS MILEAGE
920034873 4658 4/17/90 001-401540,00-42 350.00 HOTEL DEPOSITS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
920034073 4658 4/17/90 001-501-550,00-42 28,18 LUNCH MTOO
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
920034073 4658 4/17/90 001-501-550.00-42 20,63 DINNER MTG
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
920034873 4658 4/17/90 001-502-550,00-42 1,546.54 HOTEL•SAN DIEGO
LEISURI ;ERV USER FEE / CONFR MEETINGS MILEAGE
920034072 4659 4/17/90 001-401-540.00-42 956,39 LCC CONE EXP
ENVIRON SERVICE PLANNING/ GONER MEETINGS MILEAGE
A VENDOR TOTAL 3,068.31
13291 4401 4/17/90 001-130-510.00-21 100,30 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* V EN 0 0 i 1 0 A I... 1. 0 0 3 0
CITY OF RANCHO PALO: VERDES
OUTSTANDING VOUCHER LIST
AE 01 4/13/90
P G E:
VENDOR NAME HOLD STAT INVOICE P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
ROBERT BENARD ()3 MAR 90 4522 4/17/90 001-401-540,00-42 164.76 '90 MAR EXPENSE
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
LCC CONF 4610 4/17/90 001-401-540.00-42 115.12 CONE EXP REIMB
ENV IRON SERVICE PLANNING/ CONF MEETINGS MILEAGE
(31:::0 R (3E: 31::: NI OE I?. I" I... t.JM N G
BENNETT ENTERPRISES
CAL CONTRACT CITIES ASSN
A VENDOR TOTAL 279.80
54820 4586 4/17/90 001-301-530.64-67 524.56 H20 HTR REPAIR
P W GENERAL FUND / PARKS BLDG MAINT
54672 458• 4/17/90 001-301-530,61-67 40,00 CLEAR LINE
P W GENERAL FUND / PARKS BLDG MAINT
54882 4308 4/17/90 001-301-530,69-67 105.63 SPRNKLR REPAIR
P W GENERAL FUND / PARKS BLDG MINT
• VENDOR TOTAL
5607 4442 4/17/90 102-000-362.50-00
TREE REMOVAL
5735 4595 4/17/90 001-301-530,65-64
P W GENERAL FUND / PARKS GROUNDS MAINT
5765 A 4600 4/17/90 001-301-530,00-63
P 0 GENERAL FUND / CITY HALL BLDG MAIN
5765 A 4600 4/17/90 001-301-530,00-64
: W GENERAL FUND / PARKS GROUNDS MA1NT
5765 A 4600 4/17/90 001-301-530.61-64
P W GENERAL FUND / PARKS GROUNDS MAINT
5765 A 4600 4/17/90 001-301-530,62-64
1» W GENERAL FUND / PARKS GROUNDS MA I NT
5765 A 4600 4/17/90 001-301-530,64-64
P W GENERAL FUND / PARKS GROUNDS MAINT
5765 A 4600 4/17/90 001-301-530,65-64
P IA GENERAL FUND / PARKS GROUNDS MAINT
5765 A 4600 4/17/90 001-301-530.66-64
P W GENERAL FUND / PARKS GROUNDS MAINT
5765 A 4600 4/17/90 001-301-530.69-64
P W GENERAL FUND / PARKS GROUNDS MA 1 NT
5765 E3 4601 4/17/90 650-650550.00-64
SHORELINE PRESERVE / PARKS GROUNDS MAINT
5764 A 4602 4/17/90 102-302-530.00-78
1> 0 STATE GAS TAXES / MEDIAN MAINTENANCE
5764 B 4603 4/17/90 001-309-530,71-87
P W REIMBURSABLE PROGRAM/ MINT & IMPROVEMENT 013
5764 B 4603 4/17/90 001-309-530.72-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
5763 4604 4/17/90 001-301-530,00-64
P o GENERAL FUND / PARKS GROUNDS MAINT
670,19
500.00 6 TREES
250.00 IMPORT SAND
1,061,91 MAR PARKS MINT
1,129.19 MAR PARKS MAINT
3,375.14 MAR PARKS MAINT
2,077.50 MAR PARKS MAINT,...
1,649.79 MAR PARKS MAINT
910'80 MAR PARKS MAINT
910,80 MAR PARKS-MAINT
917,50 MAR PARKS MAINT
483.35 MAR PARKS MAINT
3,980,80 MAR MEDIAN MNT
160.20 MAR MEDIAN MNT
168,20 MAR MEDIAN MNT
175,00 LITTER PICK-UP
• V E. N I 0 0 R *r **1 :I. 7,766 , :I. 8
5/90 SMNAR 4523 4/17/90 001-401-540,00-42
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
• VENDOR TOTAL 735.00
RESOL. NO. 90-19
7:35 • 0 () M N R I::: STRA
TY21
CSMFO
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER*
CALIF WATER SERVICE CO
0 VI C. A
DAN CARRESE
CITY OF RHE
CITY OF TORRANCE
APP :1: A NCI:::
ENTRY DATE ACCOUNT CHARGED
041990 4660 4/17/90 001-120-510.00-42
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A VENDOR TOTAL
02FEB90 CH
P W
02FEB9OHP1
P W
02FEB90 L5
P W
02FEB90 L2
P W
02FEB90 L6
P W
02FEB90 Li
P W
02FEB90 PV
P W
02FEB9OHP2
P W
02FEB90 A
P W
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
* VENDOR TOTAL
55914
4552
FUND
4553
FUND
4554
FUND
4555
FUND
4556
FUND
4557
FUND
4558
FUND
4559
FUND
4583
FUND
4596
P W GENERAL FUND
4597
P W GENERAL FUND
A VENDOR TOTAL
03279() 4531
NON DEPARTMENTAL
• VENDOR TOTAL
00681 4478
PUBLIC SAFETY
• VENDOR TOTAL
100996 4530
PUBLIC SAFETY
101013 4598
PROPOSITION A
* VENDOR TOTAL
44806
4590
P 0 N fliI.. FUND
* VENDOR TOTAL
4/17/90 001-301-530.63-20
/ UTILITIES
4/17/90 001-301-530.61-20
• UTILITIES
4/17/90 001-301-530,65-20
/ UTILITIES
4/17/90 001-301-530.65-20
/ UTILITIES
4/17/90 001-301-530,65-20
/ UTILITIES
4/17/90 001-301-530,65-20
/ UTILITIES
4/:17/90 001-301-530,64-20
/ UTILITIES
4/17/90 001-301-530.61-20
/ UTILITIES
4/17/90 001-301-530.00-20
/ UTILITIES
4/17/90 001-301-530,00-64
/ PARKS GROUNDS MAINT
4/17/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
4/17/90 001-130-510.00-22
/ SPECIAL DEPT
4/17/90 001-200-520.94-30
/ PROFESSIONAL SERVICES
4/17/90 001-200-520.91-30
• PROFESSIONAL SERVICES
4/17/90 116-316-530.00-50
• COMMUTER SERVICE OPERAT
4/17/90 001-301-530,61-67
/ PARKS BLDG MAIN
AMOUNT
r A GI:: 6
ITEM DESCRIPTION
36.00 4/19 LUNCH MTG
36,00
209.07 FEB WATER-CH
1,817,10 FEB WATER- HP
243.36 FEB WAtER-LL
262,80 FEB WATER -LL
215.51 FEB WATER -LL
305,79 FEB WATER- LL
238.59 FEB WATER- PV IC
794.83 FEB WATER - HP
4,174,17 FEB WATER ;ER
8,261,22
14:1. 35 rc)i.1..r:r R EN .1. A L.
485.40 T1J "LET RENTAL
626,75
25.00 EDIT-rSA
25.00
709,20 MAR CRSN• GUARD
709,20
3,437,19 DISASTER PREP
6,752,75 4TH QTR MAX
10,189.94
48,95 REFRIG REPAIR
48,95
1
cl/, op RANCHO pwLoa wsnose PAGE - 7
OUTSTANDING VOUCHER LIST
AS OF */13/90
VENDOR NAME HOLD aTAT INVOICE w p.o.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
oow SYSTEMS, INC.
00219300 4515
*/17/90 001-301-530.00-20 304.36 FEB-MAR LNG DIS
P w GENERAL FUND / UTILITIES
* VENDOR TOTAL 304.36
WILLIAM F. CORNETT
DAY-TIMERS, INC
DEPT OF CONSERVATION
DEPT OF TRANSPORTATION
* VENDOR TOTAL
4/8-4/21 4671
CITY MANAGER
* VENDOR TOTAL
05e097197 *615
1a'614.00
*/17/90 001-102-510.00-35 2'600.00 4/8-4/21 CONSUL
/ CONTRACTUAL SERVICES
2'aon.00
4/17/90 001-502-550.00-22 33.10 ozvzosna/FzLLsn
LEISURE esnv USER FEE / SPECIAL DEPT
* VENDOR TOTAL
1ST QTR
* VENDOR TOTAL
33,10
4444 */17/90 001-000-371.00-00 mo*.ae iar QTR pnom Fs
BUILDING & SAFETY
504.88
112892 4463 */17/90 104-30*-530.00-76 427.10 FEB rnArF cwTnL
P u TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL
EASTMAN INC.
* VENDOR TOTAL
6004291 4501 */17/90 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE auppLzta
6004291 4501 4/17/90 001-301-530.00-21
P w GENERAL FUND / OFFICE SUPPLIES
6004292 *502 */17/90 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
6004294 4503 4/17/90 001-130-510.00-21
NON DEPARTMENTAL / OFFICE SUPPLIES
3016343 *50* */17/90 001-401-5*0.00-21 4.05 1990 CALENDAR
swvznow SERVICE PLANNING/ OFFICE SUPPLIES
aon*opa 4505 4/17/90 001-104-510.00-21 127.33 SmsAo RED ROPE
CITY CLERK / OFFICE SUPPLIES
3oo*290 4506 */17/90 001-501-550.00-21 75.93 OFFICE SUPPLIES
LEISURE acn-GENERAL FUND/ OFFICE SUPPLIES
5998478 *507 4/17/90 001-301-530.00-21 27,90 zwosx/nwnn/c|zp
P u GENERAL FUND / OFFICE SUPPLIES
5993559 *508 */17/90 001-301-530.00-21 7.22 TAPES
P u GENERAL FUND / OFFICE SUPPLIES
( ) RE S CM . NO . 9 0 — 1 9
▪ ^
427.10
-'. . .. - .-. ...
2^rpo.00
*.14 cnLsmoAn
69 :1.0 orrzCIE auP :I: ES
o1.2.4 mson pwoz�o/pwo
oa.oa c�Aap swvs�opsa
A _�i
`
cl/, up RANCHO pmLoa usnose PAGE - a
OUTSTANDING VOUCHER LIST
AS or 4/13/90
VENDOR NAME HOLD aTAT INVOICE w P.O.* VOUCHER* ENTRY DATE AccouwT CHARGED AMOUNT ITEM DESCRIPTION
EMPLOYMENT DEVELOPMENT
6019539 *509 4/17/90 001-130+510.00-21 14.26- CREDIT -INDEX
NON DEPARTMENTAL / OFFICE SUPPLIES
5915459 *510 4/17/90 001-120-510.00-21 11.26 NAMEPLATE-WC
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
5915*58 4512 4/17/90 001-120-510.00-21 98.64 NAME PLATES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
6028731 4539 */17/90 001-130-510.00-21 4.24 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
6028731 woop 4/17/90 001-301-530.00-21 62.25 OFFICE SUPPLIES
P u GENERAL FUND / OFFICE SUPPLIES
6028731 *539 4/17/90 001-501-550.00-21 106.82 OFFICE SUPPLIES
LEISURE asn-GENERAL ruwo/ OFFICE SUPPLIES
6037730 *o*o 4/17/90 001-301-53o.00-21 5.00 MAP TACKS
P W GENERAL FUND / OFFICE SUPPLIES
6032856 *5*1 */17/90 001-401-5*0.00-21 1.93 nsozronma
swvznow SERVICE PLANNING/ OFFICE SUPPLIES
6032854 45*2 */17/90 001-104-510.00-21 119.56 OFFICE SUPPLIES
czr, CLERK / OFFICE SUPPLIES
6032854 45*2 4/17/90 001-301-530.00-21 197.73 OFFICE SUPPLIES
P w GENERAL FUND / OFFICE SUPPLIES
6032855 4543 4/17/90 001-402-5*0.00-21 27.56 ENVELOPES
swoznom asnv aLo & awFrY/ OFFICE SUPPLIES
* VENDOR TOTAL 1'004.10
cx424422 *483 3/30/90 802-000-203.20-00 * 1'628.93 STATE TAX osorw
STATE WITHHOLDING
89/4 4489 4/17/90 001-120-510.00-43 93.00 uwsmpL,mswr INS
ADMINISTRATIVE SERVICES / INSURANCE
* VENDOR TOTAL 1'721.93
r & A cnsozr UNION cx424*24 **85 o/oo/po 802-000-203.40-00 * 1'4*0.00 onozr UNION oso
CREDIT UNION
* VENDOR TOTAL 1^440.00
m.s, rnzonzcn co. maa 4609 4/17/90 001-301-530.64-67 250.00 MAR INSPECTIONS
P w GENERAL FUND / PARKS BLDG mAzwr
* VENDOR TOTAL 250,00
GENERAL rs1 spnows co orrmoaowpn *439 4/17/90 001-301-530.63-20 2'206.80 APR pnows-o*
P W GENERAL FUND / UTILITIES
3772290opn 4*94 4/z7/90 001-301-530.62-20 92.15 MAR PHONE-npv
P u GENERAL FUND / UTILITIES
orrmorwApn +495 4/17/90 001-301-53o.6*-20 1Jo.10 MAR PHONE-pozc
P w GENERAL FUND / UTILITIES
5410481wpn *571 4/17/90 oo1-3o1-530.63-20 23.97 APP PHONE - CH
p u GENERAL FUND / UTILITIES
37/122oApn 4591 4/17/90 001 '301-5:i0,67-20 40.40 wpn MINE AB cv
p u oswsmIfTh FUND / UTILITIES
* VENDOR ror��
2'4:1.o.42.
A ~. "
daY2.1
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
I" A G 1:::
9
VENDOR NAME HOLD STAT INVOICE * P.0,* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
SCOTT GOODRICH FEB—MAR EX 4614 4/17/90 001-502-550.00-42 90,34 FEB—MAR MILEAGE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
• VENDOR TOTAL 90
' GOPHER ACTIVEWEAR AND 9914501 4527 4/17/90 001-502-550.00-22 255,50 MEGAPHONE
LEISURE SERV USER FEE / SPECIAL DEPT
• VENDOR TOTAL
g...JOIJV
GEOFFREY HALL MAR'90 EXP 4469 4/17/90 001-502-550,00-42 8.38 MAR EXP REIMBUR
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 8,38
HENKELS & MCCOY , INC. 01-636564 4488 4/17/90 409-609-530,00-35 123,542,05 UNDRGRONG UTLTY
DEL. CERRO DISTRICT it / CONTRACTUAL SERVICES
* VENDOR TOTAL 123,542,05
ICMA C1011:24425 4486 3/30/90 802-000-203,60-00 * 1,022.12 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 1,022.12
INNERGARDENS COLORSCAPING 03MAR90 4607 4/17/90 001-301-530.00-64 250.00 MAR PLANT MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL 250,00
INTELLISANCE 134443 4638 4/17/90 001-130-510.00-21 384,19 TUTORIALS—LOTUS
NON DEPARTMENTAL / OFFICE SUPPLIES
• VENDOR TUAL 384.19
J AND 8 SIGN COMPANY 1655 4453 4/17/90 104-304-530.00-75 435.00 PAINT ST LINES
: W TRAFFIC SAFETY / TRAFFIC OPERAtIONS
* VENDOR TOTAL 435.00
JIMMIES'S CUSTOM SPRAY 2732 4599 4/17/90 102-302-530.00-77 1,540.00 MAR WFED CNTRL
P W STATE GAS TAXES / RIGHT—OFWAY MAINTENANC
* VENDOR TOTAL 1,540,00
JOBTRAK 27302 4472 4/17/90 001-502-550.00-31 30,00 RI:( JOB LISTINO
LEISURE SERV USER FEE / ADVERT/PRINING/PUBLICAT
• VENDOR TOTAL 30.00
.10B3 nvnlInBLE 90.0 004 14T2 4/17/90 001-104-510.00-31 29.00 CITY mnR AD
CT1Y (1..ERK • ADVERT/PRINTNO/PURLUAT
* YENDOR TOTAL
RESOL. NO. 90-19
29.00
CITY OF RANCHO PALOS VERDES PAGE - 10
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
K & M INTERNATIONAL, INC,
KING PRINTING
012666 4470 4/17/90 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
90 1377 4514
CITY MANAGER
90 1377 4514
CITY CLERK
90 1247 4551
P W GENERAL FUND
* VENDOR TOTAL
4/17/90 001-102-510.00-31
/ ADVERT/PRINTNG/PUOLICAT
4/17/90 001-104-510,00-31
/ ADVERT/PRINTNG/PUBLICAT
4/17/90 001-301-530,00-31
/ ADVERT/PRINTNG/PUBLICAT
237,01 WHALE/DLPHN PVC
237.01
26.69 BUS .CARDS- JB
26,69 BUS CARDS- 00
53,38 E3/CARD- KiSMITH
106.76
EASTMAN KODAK COMPANY 003M44714 4579 4/17/90 001-130-510.00-61 530,04 MAR COPIER C•G
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL. 530.04
MARILYN E. LAGE 8864 4467 4/17/90 001-503-550.00-25 719.25 SWEATSHIRTS
LEISURE ERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 719.25
LANIER WORLDWIDE INC. 014581731 4536 4/17/90 001-502-550.00-22 224,11 BLACK TONER
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 224.11
LEAGUE OF CALIF CITIES 14091 4499 4/17/90 001-401-540.00-31 48.04 BROWN ACT BOOKS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR 101-AL 48.04
LONG BEACH IRON WORKS INC 140333 4606 4/17/90 001-301-530.65-64 122,77 GRATE
P W GCNFRAL FUND / PARKS GROUNDS MAINT
* VENDOP TOrAL 122,/7
IJYAN C, LOPEZ W517 Al 4593 4/17/90 001-502-550.00-35 39.60 TEl JAZZ
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 39,60
IA COUNTY nrrf PUBLIC WRK 0000012077 4460 4/17/90 102-302. 0,00-70 J6.41 SNS HAFNCENANrr
P W STAIT GAS TAXES / STREET REPAIR
9000011692 4464 4/17/90 880-000-205,01-00 531.59 DECI89 ONT DEFD
PUBLIC WORKS TRUS1S
9000012076 4626 4/17/90 880-000-205,01-00 234,47 JAN GRANT DEEDS
PUBLIC WORKS TRUSTS
* VrNDOR TOTAL 782,47
Ty21.
CITY OF RANCHO PALO VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE 1 P.0,* VOUCHER* ENTRY DATE ACCOUNT CHARGED
L. A CNTY SHERIFF'S DEPT
71755
PUBLIC SAFETY
* VENDOR TOTAL
4448 4/17/90 001-200-520.95-30
/ PROFESSIONAL SERVICES
MAIDEN SUNSHINE CORP.
MAFGRAFIX
DENNIS W. MC DUFFIE
JOHN C MCTAGGART
METROCALL
METROMEDIA PAGING SERVICE
MITOCK PULISHERS
.4.9.44iai40.40---4W4-4434-4i440,44.46-44.9-
/ RDA ENGINEERING ADMIN
RDA— ABALONE COVE
* VENDOR TOTAL
19189
P A (3E 1 :I.
AMOUNT ITEM DESCRIPTION
764.09 STUDENT & LAW
764.09
(4)44.1444•■■444.4aHaf1...ir"fttlaff.€43
4471 4/17/90 001-503-550.00-25
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
032790 4445 4/17/90 001-401-540,00-35
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
k VENDOR TOTAL
CK*24426 4482 3/30/90 001-102-510.00-35 *
CITY MANAGER / CONTRACTUAL SERVICES
4/8-4/21 4670 4/17/90 001-102-510,00-35
CITY MANAGER / CONTRACTUAL. SERVICES
* VENDOR TOTAL
NLC CONE 4612
4/17/90 001-101-510,00-42
CITY COUNCIL / CONFR MEETINGS MILEAGE
• VENDOR TOTAL
04APR90 4446 4/17/90 102-302-530.00-77
P W STATE GAS TAXES / RIGHT—OF—WAY MAINTENANC
1 VENDOR TOTAL
Z685859 13 4608 4/17/90 001-301-530,00-64
P W GENERAL FUND / PARKS GROUNDS MINT
* VENDOR TOTAL
03M(: 9() 457• 4/17/90 001-301-530,00-61
1) W GENERAL FUND / )EH/EQUIP OPERATION MAI
()3MAR9O 4577 4/17/90 001-401-540,00-61
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
03MAR90 4577 4/:I.7/9() 001-502-550.00-61
LEISURE .;ER) USER FEE / EH/EQUIP OPERATION MAI
• VENDOR TOTAL
930.00
458,99 BEACH TOWELS
458.99
150.00 -3/27 PLNG MTG
150.00
2,631.00 3/11-24 CONSULT
2,631.00 4/8-4/21 CONSUL
5,262,00
37.99 NLC CONE REIMB
37 99
16.24 APR PAGERS
16.24
23,00 APR PAGERS
23,00
263,09 MARCH GASOLINU
13,85 MARCH GASOLINE
40.68 MARCH GASOLINE
317,62
RESOL. NO. 90-19
I" 1
CITY OF RANCHO PALOS VERDES PAGE - 12
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE 4 PM.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
MOONLIGHTING 1011 4633 4/17/90 001-301-530,62-64 737.23 REPLACE LIGHT
P (J GENERAL FUND / PARKS GROUNDS MAINT
1010 4635 4/17/90 001-301-530.62-91 13,104,00 R F'V IMPROVEMNTS
P W GENERAL FUND / CAPITAL OUTLAY
SHEILA MOO RE
NHC INSURANCE SERVICES
PACIFIC BOOKS
PAGENET PAGING NETWORK
P V MAINTENANCE
* VENDOR TOTAL
13,841.23
S136 4619 4/17/90 001-502-550,00-35 120,00 CLUB LADERA LIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 120.00
3813,3814 4516 4/17/90 001-120-510.00-43 205.00 BOND-0,MCDUFFIE
ADMINISTRATIVE SERVICES / INSURANCE
* VENDOR TOTAL 205.00
P0411463 4468 4/17/90 001-503-550.00-25 366,39 -1OOKS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
• VENDOR TOTAL
00415503 4496 4/17/90 001-501-550.00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL
366.39
29.25 PAGING SERVICE
29,25
1019 A 4655
P W STATE GAS TAXES
1019 A 4655
1•' W STATE GAS TAXES
10.19 A 4655
I W STATE GAS TAXES
4/04/90 102-302-530.00-70
/ STREET REPAIR
4/04/9() 102-302-530,00-74
/ DRAIN MAINTENANCE/REPAI
4/04/90 102-302-530,00-77
/ RIGHT-OF-WAY MAINTENANC
•••
B
1019 13
10:1.9 C
:1019 0
1.0:1.9 1)
4667 4/17/90 001-301-530.00-64
P W GENERAL FUND / PARKS GROUNDS MAINT
4667 4/17/90 001-309-530.72-88
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPR0V DIS
4668
P W TRAFFIC SAFETY
4668
P W TRAFFIC SAFETY
4669
PROPOSITION A
• VENDOR TOTAL
P P l.:: tq 1`,/ E. 1,-,1 I. *361
4/17/90 104-304-530.00-75
/ TRAFFIC OPERATIONS
4/17/90 104-304-530.00-89
• REFUND/REIMB/REBATES
4/17/90 116-316-530.00-48
/ BENCH/SHELTER MAINT
4661 4/ :1.7/90 001-.401-540 . 00 ::ii
ENVIRON SERVICE PLANNING/ ADVERT/PRINING/PUBLICAT
4662 4/ :1.7/90 00:1.....401. -540 . 00-31
ENVIRON SERVICE PLANNING/ ADVERT/PrINTNG/PUBLICAT
321.05 MINT 3/19-30
556.53 MAINT 3/19-30
1,070.26 MAINT 3/19-30
42,81 MAINZ 3/19-30
.149.84 MAINT 3/19-30
620,75 MAINT 3/19-30
85.62 MAINT 3/19-30
85,62 MAINT 3/19-30
3,424.80
24.87 LEGAL NO. 13612
32,64 LEGAL NI.) 1361t
CITY OF RANCHO pwLoa wsnosa
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD aTAT INVOICE w P.O.* wouc*snw
pvp uwzrzsu acV� ozaT
PARAMOUNT STATIONERS INC
wonmA J. PARKER
psrTY cAen
13607
13605
13604
13606
ENTRY DATE ACCOUNT CHARGED
*663 4/17/90 001-*01-540.00-31
SERVICE PLANNING/ Aovsnr/pnzwTwo/puaLzcAr
4664 4/17/90 001-401-540.00-31
SERVICE PLANNING/ Aowsnr/pnzwrwo/puoLzcAT
*665 4/17/90 001-401-5*0.00-31
SERVICE PLANNING/ Aovsnr/pnzwrwo/puaLzcwT
4666 */17p90 001-401-540.00-31
SERVICE PLANNING/ AovsnT/pnzwTwo/puaLzcAr
CITY COUNCIL
* VENDOR TOTAL
4613 */17/90 001-101-510.00-42
/ CONFR MEETINGS MILEAGE
557131 4513 */17/90 001-501-550.00-21
LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES
272012 4570 */17/90 001-104-510.00-21
CITY CLERK / OFFICE SUPPLIES
272012 4570 4/17/90 001-130-510.00-21
NON DEPARTMENTAL / OFFICE SUPPLIES
272012 *570 4/17/90 001-401-540.00-21
swvznow SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL
031490 4518
P u GENERAL FUND
* VENDOR TOTAL
4/17/90 001-301-530.00-35
/ CONTRACTUAL SERVICES
040920 4537 4/17/90 001-101-510.00-*2
CITY COUNCIL / cowFn MEETINGS MILEAGE
040990 4537 4/17/90 001-*01-5*0.00-42
swvznow SERVICE PLANNING/ cowFn MEETINGS MILEAGE
* VENDOR TOTAL
040990
040990
040990
o*ov90
o*o9po
040990
040990
4538 4/17/90 001-101-510.00-42
CITY COUNCIL / cowFn MEETINGS MILEAGE
4538 */17/90 001-102-510.00-21
CITY MANAGER / OFFICE SUPPLIES
4538 4/17/90 001-102-510 ,00-21
CITY MANAGER / OFFICE SUPPLIES
wmoo */17/90 001-102-510.00-42
CITY MANAGER / cowFn MEETINGS MILEAGE
4530 4/17/90 0o1-102-510.00-*5
CITY MANAGER / JOURNALS & PROF puaL
4538 4/17/90 001-120-510 ,00-42
ADMINISTRATIVE SERVICES / cowFn MEETINGS MILEAGE
4538 4/17/90 001-301-530.61-64
P u GENERAL FUND / PARKS GROUNDS mmzmr
AMOUNT
PAGE - 13
ITEM DESCRIPTION
24.09 LEGAL NO 13607
31.86 LEGAL NO 13605
31.09 LEGAL NO 1360*
32.64 LEGAL NO 13606
:177 :t9
140.00 3/26 CC mTo
41.63- CREDIT-INDEX
28.09 FOLDERS
109.19 rarwna/swwsLopa
116.52 psw/LAaL/FoLosn
2:12.17
100.00 3/14 rnAF mro
100.00
225.00 TRAVEL Aov-Jw
102.00 awApc mTo
327.00
7.69 PETTY CASH
12.7e PETTY CAS*
5.06 PETTY CASH
98,32 PETTY CASH
7.e5 PETTY CASH
1,Z? 4a PETTY CASH
8.81 PETTY cAon
RESOL. NO. 90-19
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS o 4/13/90
VENDOR NAME HOLD STAT INVOICE * PM.* VOUCHER* ENTRY DATE ACCOUNT CHARGED
PITNEY BOWES
MEGHAN POWELL
RAY PORTIILO & SONS
purysLc srRvIcE SKILLS INC
MICHAEL J. RAY
REC. ENTERPRISE FUND
040990 4538 4/17/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
040990 4538 4/17/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
040990 4538 4/17/90 001-402-540,00-21
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
040990 4538 4/17/90 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL
518722 4459 4/17/90 001-130-510,00-61
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL
6136 4618 4/17/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
P0 111439 4632 4/17/90 001-301-530.61-64
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL
MEMBR DUES 4621 4/17/90 001-102-510,00-41
CITY MANAGER / MEMBERSHIPS AND DUES
* VENDOR TOTAL
LOGO DSGN
4634 4/17/90 112-312-530.00-22
RECYCLING / SPECIAL DEPT
* VENDOR TOTAL
3/20-4/10 455() 4/17/90 001-130:510.00-22
NON DEPARTMENTAL / SPECIAL DEPT
3/28-4/10 4550 4/17/90 001-501-550.00-21
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3/20-4/10 4550 4/17/90 001-501-550,00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
3/20-4/10 4550 4/17/90 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
3/20-4/10 4550 4/12/90 001-501-550.0044
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
3/28-4/10 4550 4/12/90 001-501-550.00-61
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI
3/28-4/10 4550 4/12/90 001-502-550.00-21
LEISURE SERV USER FEE / OFFICE SUPPLIES
3/20-4/10 4550 4/12/90 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
3/28-4/10 4550 4/17/90 001-502-550.00-29
LEISURE SERV USER FEE / FACILITIE° USE/ADMISSIO
AMOUNT
PAGE - 14
ITEM DESCRIPTION
4.41 PETTY CASH
10.00 PETTY CASH
4.42 PETTY CASH
22.25 PETTY CASH
304,07
124.90 METER RENTAL
124,90
120.00 CLUB LADERA LIN
120,00
1,200.00 INSTALL STEPS
1,200.00
500.00 PLACEMENT SERV
500.00
250,00 LOGO DESIGN
250.00
1,140.00 ART CONSULTANT
172.78 R[.(. ENTERPRISE
131.16 REC ENTERPRISE
237.51 REC ENTERPRISE
395.00 R...: ENTTRPRISE
94.95 RFC ENTERPRISE
11.05 REC ENTERPRISE
902.28 ti.:..: FOTERPRIS1
55,00 REC EN1ERPRISE
LITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * 13,0.* VOUCHER*
RELIABLE OFFICE SUPPLY
RICHARDS, WATSON, GERSHON
FE RN RO$IE: N
ROS S CO :I: NC
RSA ASSOCIATES
RT&T MICRO SYSTEMS
3/28-4/10 4550
LEISURE SERV USER FEE
3/28-4/10 4550
LEISURE SERV USER FEE
* VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED
4/17/90 001-502-550,00-42
/ CONFR MEETINGS MILEAGE
4/17/90 001-502•550,00-89
• REFUND/REIMB/REBATES
19542500 4473 4/1•/90 001-503-550.00-22
LEISURE ERV-PT VICENTE / SPECIAL DEPT
* VENDOR TOTAL
12DEC89 4624
CITY ATTORNEY
12DEC89 4624
CITY ATTORNEY
120EC89 4624
CITY ATTORNEY
A2DECOYUDA 162€
ROA POPTUCUCCE DEM)
11NOV90 4627
CITY ATTORNEY
11NOV90 4627
CITY ATTORNEY
11NOV90 4627
CITY ATTORNEY
4/17/90 001-103-510,00-33
/ ATTORNEY REG SERVIC
4/17/90 001-103-510,00-34
/ CITY ATTORNEY LITIGATIO
4/17/90 001-103-510,00-56
/ D.A. PROSECUTION/HEALTH
¶41/17/W we; 027, ;;74.0,00 3.
/ rRorEGcIoNAL
AMOUNT
PAGE - :15
ITEM DESCRIPTION
93.50 REC ENTERPRISE
308.00 REC ENTERPRISE
3,626.23
20.90 DESK ORGANIZER
28.98
20,305,94 DEC '89 ATTY SVC
13,358.50 DEC 109 ATTY SVC
5,327.71 DEC'89 ATTY SVC
7,640.1Z9. DECIO9 4DA-140f4fY
4/17/90 001-103-510,00-33
/ ATTORNEY REG SERVIC
4/17/90 001-103-510,00-34
/ CITY ATTORNEY LITIGATIO
4/17/90 001-103-510.00-56
/ D.A. PROSECUTION/HEALTH
17,562.73 NOV I89 ATTY SVC
15,549,50 NOV I89 ATTY SVC
4,661,00 NOVI89 ATTY SVC
R
• VENDOR TOTAL
W327
4578 4/17/90 001-502-550,00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL
28083 44•6 4/17/90 880-000-205.01-00
PUBLIC WORKS TRUSTS
* VENDOR TOTAL
15997 A 4500 4/17/90 001-402-540,00-35
ENYIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
15997 B 4581 4/17/90 000-000-205,01-00
PUBLIC WORKS TRUSTS
• VENDOR TOTAL
1J420 A 45;,3 4/17/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A ENDOR •O••.. S . . 9 0— 1 9
100.00
92,733.1.5
375.00 BRIDGE
375,00
1,218.00 rD-7 W/ SLOPES
1,210,00
5,345,45 GEOLOGIC SVCS
9,299,00 GEOLOGIC SVCS
14,645,25
100.00 COMPUTFR - DOS
■rri
CITY OF RANCHO PALOS VERDES PAGE - 16
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE • P,O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
R & W HIGHWAY INSPECTION
& 8 ARTS AND CRAFTS
WEN DY SELOGIE
' KARIN SHARAFI
-----40T4484+8.04—A44.1i-014+94.9+44A4€44
SOFT WAREHOUSE INC,
SO MUCH FUN INC.
SO BAY FIRE EXTNGSHR CO
SO BAY CITY MANAGERS ASSC
03 MAR 90 4491 4/17/90 001-309-530.79-97 1,040,00 SEWER PROJECT
P W REIMBURSABLE PROGRAM/ PRINCIPAL
i0R+4 "9,40.944149,-B2 41,--06.40.m0:4444.9-02 -49 "1-7.4044-04--1 044.464—P10.614
• VENDOR TOTAL
608606 4533 4/17/90 001-502-550,00-22
LEISURE SERV USER FEE / SPECIAL DEPT
• VENDOR TOTAL
032690 MTO
8,840,00
406,56 ART SUPPLIES
406,56
4568 4/17/90 001-104-510,00-35 150,00 3/26 MINUTES
CITY CLERK / CONTRACTUAL SERVICES
A VENDOR TOTAL
03289() 4535 4/17/90 001-501-550.00-35
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
• VENDOR TOTAL
•L50 t1flCt
A VENDOR TOTAL
: *** '.4.e-4-rgouAQb.—mv4AW;..44rvr•..rkrp6it4..r44.444
* VENDOR TOTAL
1'7775
4622 4/17/90 001-502-550,00-22
LEISURE SERV USER FEE " SPECIAL DEPT
• VENDOR TOTAL
1008450 4534 4/17/90 001-503-550,00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* V EN 0(3 P. T 0 A I...
05674
150,00
100,00 3/28 PARKS COMM
100,00
750,80
4.64-r40 .--4444W44444.04-4444)
900,00
105,68 14" MONITOR
105,68
221,27 WIND-UP TOYS
4585 4/17/90 001-301-530,65-67 245,12 EXTINGUISHERS
P 1.1 GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL
90DUE3 -CM 4617
245,12
4/17/90 001-102-510,00-41 50,00 90 DU1.. 3 - CM
CITY MANAGER / MEMBERSHIPS AND DUES
* VENDOR TOTAL
1)0,00
(4-1/
1- T A..". .1.
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * P,O.* VOUCHER*
SO BAY SWEEPING CO
SO CALIF EDISON CO
SO CALIF GAS CO
SO CAL RAPID TRANSIT DIST
JUDITH R. SPILLMAN
R C
7333
7415
4479
P W STATE GAS TAXES
4480
P W STATE GAS TAXES
* VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED
4/17/90 102-302-530,00-73
/ STREET SWEEPING
4/17/90 102-302-530.00-73
/ STREET SWEEPING
AMOUNT
PAGE: :1.7
ITEM DESCRIPTION
6,297,00 MA R/HWHAN/WST RN
175.00 MAR SPEC SWEEP
6,472,00
02F: :390 HP
P W
02FEB9ORPV
P W
02FEB90 C4
P W
02FEB90 CH
P W
02FEB90 L4
P W
02FEB90 L5
P W
02FEB90 PV
P W
02r: B90
P W
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
GENERAL
* VENDOR TOTAL
4561
FUND
462
FUND
4563
FUND
4564
FUND
4565
FUND
4566
FUND
4567
FUND
4582
FUND
03MAR90 LL 4574
P W GENERAL FUND
03MAR90 RPV 4575
P W GENERAL FUND
03MAR90 PV 4576
P W GENERAL FUND
• VENDOR TOTAL
50633
50634
4434
PROPOSITION A
4435
PROPOSITION A
* VENDOR TOTAL
1.3600 4594
1. :I: SU RE: SE: IR V 1.1SE: R FE:
• VENDOR TOTAL
00 :I. 6 C..31..:5 4584
P G N R A I... 1::. U N
* VENDOR TOTAL
4/17/90 001-301-530,61-20
/ UTILITIES
4/17/90 001-301-530.62-20
/ UTILITIES
4/17/90 001-301-530,63-20
/ UTILITIES
4/17/90 001-301-530.63-20
/ UTILITIES
4/17/90 001-301-530.65-20
/ UTILITIES
4/17/90 001-301-530.65-20
/ UTILITIES
4/17/90 001-301-530.64-20
/ UTILITIES
4/17/90 001-301-530.00-20
/ UTILITIES
4/:17/90 001-301-530.65-20
/ UTILITIES
4/:17/90 001-301-530.62-20
/ UTILITIES
4/17/90 001-301-530,64-20
/ UTILITIES
4/17/90 116-316-530.00-69
/ TRANSPORTATION
4/:17/9() 116-316-530,00-69
/ TRANSPORTATION
4/17/90 001-502-550,00-35
/ CONTRACTUAL SERVICES
4/17/90 001-301-530,61-67
/ PARKS BLDG MAINT
990.77 FEB EI ECTRIC -HP
178.77 FEB ELECTRC-RPV
1,063,23 FEB El rcTRIc -CH
1,232,59 FEB ELECTRIC-CH
18.30 -FEB ELECTRIC -LL
1,199,26 FEB ELECTRIC -LL
425,78 FEB ELCTRC-PVIC
2,329,94 ::f:3 9( ELECTRIC
7,918,10
176,01 MAR GAS - LL
25.67 MAR GAS-RPV
27.03 MAR GAS -PV i.
228,71
700,00 JAN IPANST SERV
5,600.00 JAN-MOR TRANSIT'
6,300,00
RESOL. NO. 90-19
540.00 LADIES EXERCISE
540,00
610.93 ELECTRIC REPAIR
6 :I. 0,93
pii
PY21
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER*
SUPERIOR SIGNAL SERVICE
SUPERIOR SIGNAL SERVICE
TOMMY TASSI
TAXI SYSTEMS, INC.
DARDARA A. THOMAS
UC REGENTS , UCT EXTENSION
WALSER'S
'ii: S1 COAST TRAFrIC
XEROX (.(j 1.)
63900301 4465
P W TRAFFIC SAFETY
* VENDOR TOTAL
63-9003-04 4592
P W TRAFFIC SAFETY
63-9003-03 4605
P W TRAFFIC SAFETY
63-9003-02 4616
P W TRAFFIC SAFETY
* VENDOR TOTAL
P0111488 4620
LEISURE DONATIONS
* VENDOR TOTAL
FEB'90 4432
P W PENN DIAL-A-RIDE
01 .JAN 90 4433
P W PENN DIAL-A-RIDE
* VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED
4/17/90 104-304-530.00-75
/ TRAFFIC OPERATIONS
4/17/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
4/17/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
4/17/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
4/17/90 108-508-550.00-20
/ MISC
4/17/90 117-317-530.00-47
/ DIAL-A-RIDE OPERATIONS
4/17/90 117-317-530.00-47
/ DIAL-A-RIDE OPERATIONS
01229() 4407 4/17/90 001-104-510.00-35
CLAY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL
P0t11399 4517 4/17/90 001-401-540.00-44
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL
1 21
3 40
4628 4/17/90 001-401540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4629 4/17/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL
WC20-90 4636
P W TRAFFIC SAFETY
WC21-90 4637
P W TRAFFIC SAFETY
A VENDOR If:VIAL.
4/17/90 104-304-530,00.75
/ TRAFFIC OPERATIONS
4/17/90 104-304-530,00-75
/ TRAFFIC OPERATIONS
525144023 4461 4/17/90 001-130-510.00-61
NON DEMRTMENTAL / VEH/EQUIP OPERATION 1A 1.
024320761 4520 4/17/90 001-401-540.00-61
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAT
•A 'T'n'T
AMOUNT
PAGE -- 18
ITEM DESCRIPTION
646,68 S/W-W/8 REPAIR
646.68
2,244.63 INSTALL LOOPS
1,106,68 INS4A1 I. LOOPS
1,357.17 SIGNAL REPAIR
4,708.48
500.00 BAND DEPOSIT
500.00 •
3,211,00 FEB TAXI SERVCE
3,448.70 JAN TAXI SERVCE
6,659.70
150,00 1/22 MINUTES
150.00
540.00 CEQA-UPDATE
540,00
12,45 INSTANT TYPE
157,57 MISC SUPPLIES.
170,02
1,000.00 yr) co, 1 N116 Cr
670.00 DA951,3000 COUNT'
1,750.00
720,11 APR COPIER PY11
63.50 1/90 f1/90 HAIM
7 91.61
LI/, ur w*mcnu rn�uu vcnoss PAGE - 19
OUTSTANDING VOUCHER LIST
AS OF */13/90
VENDOR NAME HOLD aTAT INVOICE w p.o.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
� THE czncLs/pVowA
` DALE HANKS
L,Ls quArnocnz
JAMES aApp
HAZEL oo,Ls
ES REFUND
4*40 4/17/90 001-000-372.00-00 235.00 ENV SVC nFwo
PLANNING & ZONING
* VENDOR TOTAL 235,00
ES REFUND
*441 */17/90 001-000-372.00-00 188.00 ENV avc REND
PLANNING & ZONING
^ v swoon 'TOTAL. 188.00
ES REFUND
*+43 4/17/90 102-000-362.50-00 667,00 ENV avc REFUND
TREE REMOVAL
* VENDOR TOTAL 667.00
oua REFUND
4447 */17/90 880-000-205.02-00 700,00 DUMP ospar REND
nuzLzwo & SAFETY TRUSTS
* VENDOR TOTAL 700.00
DAR WWI *497 4/17/90 or-oon-oa*.mo-oo 12.00 OAR REFUND
TICKET SALES
* VENDOR TOTAL 12.00
MARY aA,Lzw DAR REFUND
* VENDOR TOTAL 25.00
PROVIDENT FEDERAL SAVINGS Tow1327 4500 */17/90 880-000-205.03-00 308.50 TReT ospaT REND
PLANNING TRUSTS
4498 */17/90 117-000-364.50-00 25.00 DAR TcxsT REND
TICKET SALES
* VENDOR TOTAL 30e.50
GENERAL asn.puo.ascTzow 040590 *519 */17/90 001-401-540.00-*5
swvznow SERVICE PLANNING/ JOURNALS & PROF puaL
RANDY JUNG
eoszo Awuon
*o.00 csqw - BOOKS
Noon ro I... 40.00
row1663 4528
4/17/90 001-000-371.00-00 700.00 DUMP nu, REND
BUILDING & SAFETY
* VENDOR TOTAL 700,00
+497/4*98 4529
4/17/90 001-000-371.00-00 360,00 psnwzr REFUND
BUILDING & SAFETY
^ VENDOR 'TOTAL 360.00
soA nuonwzcK FAcLr, USE 45**
* VENDOR TOTAL
*/17/90 001-000-332.10-00 175.00 rAoI r, USE RIND
RENT'S & CONCESSIONS
175,00
RESOL. NO. 90-19
CITY OF RANCHO PALOS VERDES PAGE - 2()
OUTSTANDING VOUCHER LIST
AS OF 4/13/90
VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
; LINDA MORAN FACLTY USE. 4545 4/17/90 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
• VENDOR TOTAL 175.00
VICTORIA SANDER FACLTY USE 4546 4/17/90 001-000-332.10-00 125,00 FACLTY USE REND
RENTS & CONCESSIONS
• VENDOR TOTAL 125.00
B•AVNA SHAM FACLTY USE 4547 4/17/90 001-000-332,10-00 175,00 FACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
JETTIE SADLER FACLTY USE 4548 4/17/90 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
• VENDOR TOTAL 175,00
JAMES K BERGE FACLTY USE 4549 4/17/90 001-000-332.10-00 125,00 FACLTY USE REND
RENTS & CONCESSIONS
P V PROPERTIES
* VENDOR TOTAL 125,00
ES REFUND 4611
4/17/90 001-000-371,00-00 188,50 .ENV SVC REFUND
BUILDING & SAFETY
* VENDOR TOTAL 188,50
LARRY DAVIS RECYCL. WIN 4631 4/17/90 112-312-530,00-27 184.80 REPLACE CK24545
RECYCLING / DONATIONS
* VENDOR TOTAL 184,80
DEP WILLIAM MURRAY GANG CONE 4650 4/17/90 001-200520,94-30 100.00 GANG CONE REIMB
PUBLIC SArETY / PROFESSIONAL -SERVICES
• V E DC) .1" 0 A I... 100,00
D•P JAY II0A GANG COW 4651 4/17/90 001-200-520,94-30 100,00 GANG CONF REIMB
ruBLIc GAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 100.00
* TOTAL VOUCHERS PAYABLE
* TOTAL VOUCHERS PAID
* GRAND TOTAL
*49&T20r1 ql 523,285.88
4,44.1.4.9.6944 14,496.50
.444).4.7400.44.00i: 537,782.38
AAMOUNT PAID BY MANUAL CHECK