CC RES 1990-073RESOLUTION NO. 90-73
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.
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 SEPTEMBER 18, 1990
AYES: MCTAGGART, RYAN, BACHARACH AND MAYOR HUGHES
NOES: NONE
ABSENT: 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. 90-73was duly
and regularly passed and adopted by the said C'ty Council at
a regular meeting thereof held on Septe ber 1 1990
0
4./_,-
...,
CITY CLERK
CITY 4F RANCHO PALOS VERDES
register
Resolution No. 90-73
PGM-APY21
VNDR#
VENDOR NAME
5 A-1 COAST RENTALS
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 9/14/90 •
HOLD S•A• _INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED
20 ..AT&T.
21 AT&T CREDIT CORPORATION
50 CHARLES ABBOTT ASSOCIATES
100875 1347-. 9/18/90 102-303-530.00-29
P W ROADSIDE MAINTENANCE/ LANDSCAPE. SERVICES
102109 1.3413 9/18/90 102-303-530.00-29
P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES
104080 . 1349 9/18/90 102.-303-530.00-29
P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES
A VENDOR TOTAL
1143232442 1201
NON DEPARTMENTAL
• VENDOR TOTAL
10795
1306
NON DEPARTMENTAL
* VENDOR TOTAL
E3&S 69
141A
141A
14IA
141A
141A
141A
141A
14IB
141B
141C
1410
141E
141E
141E
1410
1410
1370
ENVIRON SERV BLD &
1371
W ADMINISTRATION
1371
P W ADMINISTRATION
13
9/18/90 001-130-510.00-85
/ OFFICE MACHINERY & EQUI
9/18/90 001-130-510.00-27
/ EQUIP REPAIR AND MAINT
9/18/90 001-402-540.00-38
SAFTY/ BLDG & SAFETY CONTRACT°
9/18/90 001-301-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 001-301-530.00-37
/ PUBLIC WORKS CONTRACTOR
1371 9/18/90 001-309-530.00-37
P W REIMBURSABLE PROGRAM/ PUBLIC WORKS CONTRACTOR
1371 9/18/90 001-320-530.00-37
W CITY ENGINEERING / PUBLIC WORKS CONTRACTOR
1371 9/18/90 001-340-530.00-37
P W CIVIC CENTER MAINT / PUBLIC WORKS CONTRACTOR
1371 9/18/90 001-341-530.00-37
P W PARKS MAINTENANCE / PUBLIC WORKS CONTRACTOR
1371 9/18/90 001-342-530.00-37
P•W TRAILS MAINTENANCE / PUBLIC WORKS CONTRACTOR
1372 9/18/90 106-306-530.00-37
P W MAINT DISTRICT #1 / PUBLIC WORKS CONTRACTOR
1372 9/18/90 106-308-530,00-37
MAINT DISTRICT #2 / PUBLIC WORKS CONTRACTOR
1373 9/18/90 409-609-530.00-37
DEL CERRO DISTRICT #9 / PUBLIC WORKS CONTRACTOR
1374 9/18/90 411-611-530.00-37
IMPR DIST-NANCY ROAD / PUBLIC WORKS CONTRACTOR
1375 9/18/90 102-302-530.00-37
P W STREET MAINTENANCE / PUBLIC WORKS CONTRACTOR
1375 9/18/90 102-303-530.00-37
P W ROAOSIOE MAINTENANCE/ PUBIC WORKS CONTRACTOR
1375 -. 0/0/90. 102-305-530.00-37
P W PORT BEND LANDSLIDE / PUBLIC WORKS CONTRACTOR
1376 9/18/90 330-930-560.00-37
CAPT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR
1376 9/18/90 330-930-560.07-37
CAPT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR
13
ID W
AMOUNT ITEM DESCRIPTION
1,007.66 TRUCK RENTAL
865.20 TRUCK RENTAL'
948.00 TRUCK RENTAL
2,820.86
447.75 SEP MAINT-SYS25
447.75
1,098,47 SEPT SYS25/EQUI
'1,098.47
48,735.25 AUG PROF SVC
78.2 MILEAGE
8,536.00 PROF. SVC
1,967,50 PROF SVC
3,205.00 PROF SVC
558.00 PROF SVC
2,232.50 PROF SVC
120.00 PROF SVC
12.50 PROF SVC
68,00 PROF SVC
615,06 PROF SVC
365.00 PROF SVC
9,415.00 PROF SVC
3,556.00 PROF SVC
70.00 PROF SVC
85.00 PROF SVC
330.00 PROF SVC
ApYo1
CITY OF RANCHO pALoa vsnosa
OUTSTANDING VOUCHER LIST
AS or 9/14/90 •
VENDOR NAME HOLD STAT INVOICE w p.o.w VOUCHER*
1410
1410
1410
1410
1410
1416
1*1r
141V
1411
141J
141x
141L
1*1m
141N
1376
CAPT PROJECTS GENERAL
1376
CAPT PROJECTS GENERAL
1376
CAPT PROJECTS GENERAL
1376
CAPT PROJECTS GENERAL
1376
.CAPT PROJ HES SAFETY
1376
CAPT PROJ HES SAFETY
1377
p w TRAFFIC SAFETY
1378
P u TRANSIT
ENTRY DATE ACCOUNT cnwnoso
1379
TRANSIT PROPOSITION A
1380
PENN DIAL-A-RIDE
1381
P W RECYCLING
1382
CAPT PROJ EET
1383
AB COVE SHORLINE PARK
1384
pw
* VENDOR TOTAL
noAV1
RDA-PORTUGUESE BEND
1401
-PORTUGUESE BEND
1401
usas BEND
401
.ND
n
nowo12VA
Roo-Pon
noAo12oA
RDA-PORTUGUESE.
ROA 120• 140L
RDA-ABALONE COVE
noA 1208 1402
noA-ABALONE COVE
noA i000 1402
RDA-ABALONE COVE
RDA 1208 1402
RDA-ABALONE COVE
RDA 1208 1*02
• RDA-ABALONE coo
noA 120c 403.
cApr PR
RDA 120C •
:000
1403
PROJ coao
9/18/90 330-930-560.12-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 330-930-560.33-37
.1 PUBLIC WORKS CONTRACTOR
9/1e/90 330-930-560.67-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 330-930_560.76-37
/ PUBLIC woRxa CONTRACTOR
9/18/90 330-943-560.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90: 330-943-560.08-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 104-304-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 107-307-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 116-316-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 117-317-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 112-312-530.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 338-938-560.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 650-650-550.00-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 880-000-205.01-00
PUBLIC WORKS TRUSTS
/ .PUBLIC WORKS CONTRACTOR
9/18/90 375-825-570.40-37
/ •PUBLIC WORKS CONTRACTOR
9/18/90 375-825-570.57-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 375-825-570.89-37
/ PUBLIC WORKS CONTRACTOR
9/18/90 380-830-570.00-3'
/ PUBLIC WORKS CONTR. ^ 3n
a/vo oao-aow-~' '.*0-37
/ - oLzc won " .owTnwoTon
9/18/9 830-570.82-37
/ PUB onxa CONTRACTOR
9/1 oa '30-570.83-37
•PUBLIC wonx^ `>wTnAcTon
9/18/90 380-830-5 ^.85-37
/ PUBLIC WORKS cowT
9/18/90 110-910-560.86-.
/ •PUBLIC WORKS CONTRACTOR
9/18/90 110-910-560.87-37
/ PUBLIC WORKS cowTnAcTon
PAGE -
AMOUNT ITEM DESCRIPTION
85.00 PROF SVC
3*7.50 PROF SVC
400.00 PROF SVC
265.00 PROF SVC
140.00 PROF SVC
220.00 PROF avc
3'505.50 PROF SVC
2'427.50 PROF avc
1'982.50 PROF SVC
772.50 PROF SVC
950,00 PROF SVC
255.00 PROF SVC
175.00 PROF SVC
1'*45.00 PROF SVC
p2•91p.77
510.00 8/20-9
463.00
snvzc
/20-9/2 SERVIC
8.50 a/oo-p/o asnozo
3'755.00 8/20-9/2 SERVIC
85.00 8/20-9/2 asnvzc
85.00 a/uo-p/u asnvzc
374.00 • 0/20-9/2 asnvzc
85.00 8/20-9/2 asnozo
1^736.50 8/20-9/2 asnvzo
'ap*.mo 8/20-9/2 asnozc
APY21
1
CITY OF RANCHO PALOS VE R DES
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME • HOLD STAT INVOICE * P.0.* . VOUCHEW
.4 ANTHONY POOLS
• AUTOM'ATION COUNSELORS INC
• A-VIDD ELECTRONICS CO.
• BANK .OF AMERICA
() BANK or AMERICA
.• GARDENS PEST CONTROL
• JOLIE BARRETTA
TD 12007 1231
* VENDOR TOTAL
180978
ENTRY DATE .ACCOUNT -CHARGED
9/18/90 886-000-205.02-00
BUILING & SAFETY TRUSTS
1323 9/18/90. 001-120-7510.00-39
ADMIN SERVICES/FINANCE / PROF & CONSULTING .SERV
* VENDOR TOTAL
106010 1186 9/18/90 - 805-805-7000-83
RPV CABLE TV AUTHORITY / OTHER MACHINERY/EQUIPMN
*• VENDOR TOTAL
CK *25741A 1275
NON DEPARTMENTAL
. CK 1257410 1276
CK 125741B
CK *26024A
CK *26024A
1276
1277
1277
CK 1260248 1278
NON DEPARTMENTAL
* VENDOR TOTAL
920034837
REC &
920034838
REC &
920034836
• CITY
920034836
CITY
920034836
CITY
920034836
CITY
1181
PARKS-GENERAL
1182
PARKS-GENERAL
1301
MANAGER
MANAGER
MANAGER
MANAGER
* VENDOR TOTAL
1301
1301
1301
0/17/90 001-130-510.00-16
/ MEDICARE
8/17/90 802-000-203.11-00
FEDERAL WITHHOLDING
8/17/90 802-000-203.25.00
MEDICARE
9/04/90 802-000-203.11-00 *
FEDERAL WITHHOLDING
9/04/90 802-000-203.25-00
MEDICARE
9/04/90 001-130-510.00-16
/ MEDICARE
-A-
9/18/90 001-501-550.00-71
FUND/ MEETING & CONF EXPENSES
9/18/90 001..-501-550.00-71
FUi40/ MEETING & CONF EXPENSES
9/18/90 001-102-510.00-71
/ MEETING & CONF EXPENSES
9/18/90 001-102-510.00-71
/ MEETING & CONE EXPENSES
9/18/90 001-102-510,00-71
/ MEETING & CONF EXPENSES
9/18/90 001-102-510.00-'71
/ MEETING & CONF EXPENSES
91850 1327 9/18/90 001-341-530.00-25
P W PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC
* VENDOR TOTAL
V613,V613A 1164
REC & PARKS USER FEE
V610 1169
REC & PARKS USER FEE
9/18/90 001-502-550,00-39
/ PROF & CONSULTING SERV
9/18/90 001-592-550.00-39
/ PROF & CONSULTING SERV
AMOUNT
PAGE -
ITEM DESCRIPTION
700.00 TD 2007 REFUND
700,00
130,00 7/90 SUPP CV('
130,00
747.25 2. MONITORS
747.25
766.31 MEDICARE PE6/11
0,129.38 FED TX PE 8/11
766.31 'MEDICARE PE8/11
8,197.14 FED TX PE 8/25
746,19 MEDICARE PE8/25
, 746.19 MEDICARE PE8/25
19,351.52
18.43 LUNCH MEETINGS
74,61 LUNCH MEETINGS
26,00 LANDSLIDE DRKFS
23,49 MAYOR'S .BRKFST
12.78 AGENDA REVIEW
18.37 AGENDA MTG
173.60
520,00 RPV PEST CONTRL
520.00
672,00 RHYTHMIC GYMNAS
268.80 RHYTHMIC GYMNAS
Resol. No. 90-73
APY21
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4
4 BASTANCHURY WATERS
() ROBERT BENARD
3 BENNETT ENTERPRISES
4 BETA DATA
0 BLUE ENGRAVERS
5 ANN BOSMA
V611
V612
V304
1170
REC & PARKS USER FEE
.1171
REC & PARKS USER FEE
1172
REC & PARKS USER FEE
• VENDOR TOTAL
32405
1222
NON DEPARTMENTAL
• VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED
9/18/90 001-502-550.00-39
• PROF & CONSULTING SERV
9/18190 001-502-550.00-39
/ PROF & CONSULTING. SERV
9/18/90 001-502-550.00-39
1 PROF & CONSULTING SERV
9/18/90 001-130-510.00-51
/ OFFICE SUPPLIES
08A1J090A 1224 9/18/90 001-401-540.00'-70
ENVIRON SERVICE•PLANNING/ MILEAGE REIMBURSEMENT
08AUG90A 1224 9/18/90 001-401-540.00-71
ENVIRON SERVICE PLANNING/ MEETING & CONF EXPENSES
* VENDOR TOTAL
1930 1325 9/18/90 001-341-530.00-29
P W PARKS MAINTENANCE 1 LANDSCAPE SERVICES
1938 • 1341. 9/18/90 102-303-530.00729-
P W ROMJSIDE MAINTENANCE/ LANDSCAPE SERVICES
1936 1342 918/90 001-341-530.00-29
P W PARKS MAINTENANCE 1 LANDSCAPE SERVICES
1935. 1343 9/18/90 001-341-530.62-29
P W PARKS MAINTENANCE -1 LANDSCAPE SERVICES
1937 1344 9/18/90 001-341-530.65-29
P W PARKS MAINTENANCE /• LANDSCAPE SERVICES
.1933 1345 9/18/90 • 102303 .. ;o 0029
P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES •
1934 1346 9/18/90 102-303-530.00-29
P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES
• VENDOR TOTAL
00209 1188 9/18/90 160-160-510.00-39
CABLE TELEVISION / PROF & CONSULTING SERV
* VENDOR TOTAL
40992 1338 9/18/90 001-501-550.00-51
REC & PARKS-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL
V309
V300
• 1167
REC & PARKS USER FEE
1168
REC & PARKS USER FEE
* VENDOR TOTAL
9/18/90 001-502-550.00-39
/ PROF & CONSULTING SERV
9/18/90 001-502-550.00-39
/ PROF & CONSULTING SERV
PAGE
AMOUNT ITEM DESCRIPTION
462.00 RHYTHMIC GYMNAS
431,20 RHYTHMIC GYMNAS
.403.20 BODY MIND DESGN
2,237.20
82.60 BOTTLED WATER
82.60.
33.76 AUG MILEAGE
97.85 AUG EXPENSES
131.61
250.00 SEACV LINE TRIM
59.74 TRANSFORMER
17.08 RAINBIRD•VA0 PK
40.00 RAINBIRD-RPV PK
76.86 RAINBIRD - LL-
14,89 HAWTHORNE MAINT
209.30 MEDIAN REPAIR
667.87
6000 9/3 VIDEOGRAPHY
60.00
129.71 13A OGES
129,71
219.52 AEROBIC DANCING
580,00 AEROBIC DANCING
007.52
Rpqn1 _ Nn TA
or,21
*
CITY OF RANCHO pALoa vsnosa
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME VoLo aToT INVOICE :It p.o.t vouc*smw
3 anuwaow INSTRUMENT CO,
5 MIKE BURNS
o CAL CONTRACT CITIES ASSN
9 .CALIFORNIA SUPPLY INC.
o cwLzF.apcc. TRAINING zwaT
5 CALIF WATER SERVICE co
�
BRENDA CASH
) CHEVRON, u.a.A, INC.
m COAST pAczrzc APPRAISALS
ENTRY DATE AocouNr CHARGED
039845-00 1239 9/18/90 102-302-530.00-57
P w STREET MAINTENANCE / SMALL TOOLS & EQUIPMENT
* VENDOR TOTAL
PARTY DEP. 1395 9/18/90 001-130-510.00-25
NON DEPARTMENTAL / mzac CONTRACTUAL asnuzc
^ VENDOR ToTwL
9/90 oowr 1216
CITY COUNCIL
9/90 cowr 1216
CITY MANAGER
* VENDOR 'TOTAL
9/18/90 001-101-510.00-71
/ MEETING & CONF EXPENSES
9/18/90 001-102-510.00-71
/ MEETING & CONE EXPENSES
206222 1211 9/1e/90 650-650-550^00-6*
AB covc anonLzws PARK / CUSTODIAL auppLzsa
* VENDOR TOTAL
18asp9ocow 1318 p/18/90 001-230-520.00-71
PUB arTY-smsno PREPARED / MEETING & CONF EXPENSES
• VENDOR TOTAL
07JuL90 1279
P W ADMINISTRATION
07J0L90 L5 1280
' p w ADMINISTRATION
07JuL90 HP 1281
P W ADMINISTRATION
orJuLpo •v 1282
P w ADMINISTRATION
07JuL9onpv 1283
P W ADMINISTRATION
* VENDOR TOTAL
• V121 1387
REC & PARKS USER FEE
* VENDOR TOTAL
9/18/90 001-301-530.00-23
/ WATER UTILITY SERVICE •
9/18/90 001-301-530.65-23
/ WATER UTILITY SERVICE
9/18/90 001-301-530.61-23
/ WATER UTILITY SERVICE
9/18/90 001-301-530.68723
/ WATER UTILITY SERVICE
9/18/90 001-301-530.62-23
/ WATER UTILITY SERVICE
9/18/90 001-502-550.00-39
/ PROF & CONSULTING asnv
04asp90 130* 9/18/90 001-401-540.00-66
swvznow SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY
^ VENDOR TOTAL
90-109 1388
CITY ATTORNEY
* VENDOR TOTAL
9/18/90 001-103-510.00-39
/ PROF & CONSULTING asnw
AMOUNT
ITEM DESCRIPTION
132.00 SURVEY sQuzpmwT
132,00
200.00 DEPOSIT-MUSIC
200.00
375.00 cowF-mV'Jm'nn
125.00 9/28 cowF-pa
500.00
102.05 AoJ-DISPENSERS
102.05
180.00 .DISASTER cowF.
180.09
2'47*�11 JUL wATsn •asnv
921.24 JUL WATER-LL
2'227.09 JUL WATER-HP
3'850.3* JUL WATER-swaTv
1'319A.8 ` JUL WATERRPV
1o'r91.9a
225.00 TOT COOKING
1'119 00
30.59 asp GASOLINE
30.59
258.75 APPRAISE euwwaT
258,75
Resol. No. 80-73
APY21
11.
CITY OF RANCHO PAL.OS VERDES •
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
PAGE -
VENDOR .NAME HOLD STAT INVOICE .11 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
0 NANCY COMAFORD 082790 1155 9/18/90 001-503-550.00-67 54.25 CONSIONMNT ITEM
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 54.25
3 CUMMINS WEST INC. 760210 . 1339 9/18/90 601-340-530,00-25 i46.36 GENERATOR REPAI
. P W CIVIC CENTER MAINT• / MISc CONTRACTUAL SERV1C
• VENDOR TOTAL -.146,36
5 .DANDOY GLASS CO 21728 . 1393 9/18/90 001-130-510.00-27 175.18 TRUCK WINDOW
NON DEPARTMENTAL / . EQUIP REPAIR AND MAINT
* VENDOR•TOTAL 175.18
0 PAT OISPLNZIERE 082790 1153 9/18/90 001-5037550,00•67 119.00 CONSIGNMNT ITEM
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 119,00
5 DON'S CARPET DRAPERIES 4190. • 1391 9/18/90 • 650-650-550.00-42 - 826.00 AB COVE CARPET
AB COVE SHORLINE PARK. / CONSTRUCTION SERVICES
* VENDOR TOTAL 826,00
9 DUNN-EDWARDS PAINTS 141476804 1330 9/18/90 001-341..7530..00-28 64.76 PAINT SUPPLIES
P W PARKS MAINTENANCE / BUILDING MAINTENANCE
* VENDOR TOTAL 84.76
4 EASTMAN INC. 6533966 1209 9/18/90 001-104-510.00-51 90.52 DATE STAMP.
CITY CLERK ./ OFFICE SUPPLIES
6517726 1210 9/18/90 001-130-510.00-51 13.07 PENS
NON DEPARTMENTAL / OFFICE SUPPLIES
6550302 , 1236 9/18/90 001-401-540.00-51 25.11. WALL CLOCK
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
6550301 . - 1237 9/18/90 001-301-530,00-51 99.81 FILE
P W ADMINISTRATION / OFFICE SUPPLIES
6550300 1238 9/18/90 001-301-530.00-51 18.15 INDEX TA13/SHEET
P W ADMINISTRATION / OFFICE SUPPLIES
3 V, W, EIMICKE ASSOC. INC.
EMPLOYMENT DEVELOPMENT
* VENDOR TOTAL 246,66
377366 1159 9/18/90 001-121-510,60-50
ADMIN SVC-PERSNNEL/RECEP/ MISC MATERIALS & SUPPLY
* VENDOR TOTAL
CK #25742
CK #26025
46.88 FED LAW POSTERS
46.88
1262 8/17/90 802-000-203.20-00 * 1,861:16 ST TAX PE 8/11
STATE WITHHOLDING
1274 8/31/90 802-000-203.20-00 * 1,944,66 ST TAX PE 8/25
STATE WITHHOLDING
• VENDOR TOTAL 3,826.02
APY21
•1
9 FANTASMA
CITY 01 RANCHO PALOS VERDES
•OOTSTANDING VOUCHER LIST
AS 01 9/14/90
VE.140OR NAME HOLD STAT INVOICE 4 P.0,4 VOUCHER4
.0 F.& A CREDIT UNION
KIM FAULKNER
•0 GENERAL 'SECURITY SYS INC
o GENERAL. TELEPHOE CO
3 GILLS ROCK STONEWARE
9 SCOTT GOODRICH
7 GUARDIAN FENCE COMPANY
ENTRY DATE ACCOUNT CHARGED
08119 1158 9/18/90 001-503-550.00-67
REC & PARKS PT VICENTE• / PURCHASES FOR RESALE
* VENDOR TOTAL.
CK 425743 1264
CK•426027 1272
* VENDOR TOTAL
JUN/AUG EX . 1291.
REC & PARKS USER FEE
* VENDOR TOTAL
8/17/90 802-000-203.40-00 *
CREDIT UNION
9/04/90 802-000-203,40-00 *
CREDIT UNION
9/18/90 001-502-550.00-70
/ MILEAGE REIMBURSEMENT
00032946 . 1350 9/18/90 001-340-530.00-25
• P W CIVIC CENTER MAINT / MISC CONTRACTUAL SERVIC
k VENDOR TOTAL
37753706EP 1173
W ADMINISTRATION 3772290SEP 1174
P W ADMINISTRATION
3770360SEP 1240
P W ADMINISTRATION
5410481SEP 1254
P W ADMINISTRATION
3779274A1JG 1.300
REC & PARKS USER•FEE
3771222ACV • 1309
REC t4 PARKS USER FEE
* VENDOR TOTAL
0549
9/18/90 001-301-530.64-21•
/ TELEPHONE SERVICE
- 9/18/90 001-301530.62-21
/ TELEPHONE SERVICE
9/18/90 001-301-530.63-21
/ TELEPHONE SERVICE
9/18/90 001-301-530.63-21
/ TELEPHONE SERVICE
9/18/90 001-502-550,00-21
/ TELEPHONE SERVICE
9/18/90 001-502-550.00-21
/ TELEPHONE. SERVICE
1165 .9/18/90 .001-503-550,00-67
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
* VENDOR-TOTAL
JUL/AUGEXP 1290
REC & PARKS USER FEE
JUN/JUL EX 1292
REC & PARKS USER FEE
* VENDOR TOTAL
6026B
1362
AB COVE SHORLINE PARK
9/18/90 001-5027550,00-70
/ MILEAGE REIMBURSEMENT
9/18/90 001-502-550.00-70
/ MILEAGE REIMBURSEMENT
9/18/90 650-650-550.00-82
/ IMPRVMT OTHER THAN BLDG
1p^._(3,3^_rz-7A
PAGE -
AMOUN'T' ITEM DESCRIPTION
* VENDOR TOTAL
102.31. KEYCHAIN/MAGNET.
102.31
1,695,00 DEDUCT PE 8/11
1,695.00 DEDUCT PE 8/25
3,390.00
25,86 MILEAGE
25.86
105.60 HESSE PK REPAIR
105,00 •
48,85 SEP PHONE-PVIC
121.16 SEP PHONE-RPV
2,129,09 SEP PHONE -CH.
28.67 SEP PHONE-CH
49.37. AUG PHONE PVP
29.61 SEPT PHONE
2,406.75
204.89 LANTERNS
204,89
49.25 MILEAGE
25.35 MILEAQE
74.60
1,200.00 AB COVE FENCE
LAn AA AO rnur rrmrr
1,800.00
Resol. No. 90-73
APY21
CITY OF RANCHO PALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 9/:14/90
VENDOR NAME HOLD STAT 'INVOICE t P.O.* VOUCHER*
:3 JOHN HABURA
• HARBOR SCREENPRINTING
7 F E. HEDMAN COMPANY
2 PAT HINZ
5 HOLLYWOOD tROPHY COMPANY
:- ICMA
INTERNATIONL BUSINESS
O JAM GRAPHICS
() JUL DA JOON
) KELLY SERVICES, INC
V699
1166
REC & PARKS USER FEE
• VENDOR TOTAL
5595
ENTRY DATE ACCOUNT CHARGED
9/1.8/90 001-502-550.00-39
/ PROF & CONSULTING SERV
1368 9/18/90 001-503-550.00-67
REC & 'ARI<S PT VICENT1 / PURCHASES. FOR RESALE
* VENDOR TOTAL
013923 -1214 9/18/90 .001-120-510.00-51
ADHIN SERVICES/FINANCE / • OFFICE SUPPLIES
* VENDOR TOTAL
082790 1150 • •9/18/90 001503-550.00-67
REC & PARKS -PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
22024
1251 9/18/90 001-121-510.00-50
ADMIN SVC-PERSNNEL/RECEP/ MISC MATERIALS & SUPPLY
A VENDOR TOTAL
• CK *25744
CK *26626-
* VENDOR TOTAL
1265
1273
9006722 1302
NON DEPARTMENTAL.
* VENDOR TOTAL
542 1163
REC & PARKS USER FEE"
* VENDOR TOTAL
V209A
V210A
1175
REC & PARKS USER FEE
1176
REC & PARKS USER FEE
A VENDOR TOTAL
8/17/90 802-000-203.60-00 A
. DEFERRED COMPENSATION.
9/04/90 002-000-203.60-00 *
DEFERRED COMPENSATION
9/18/90 001-130-510.00-27
/ EQUIP REPAIR AND MAINT
9/18/90 001-502-550.00-36
/ PRINTING AND ADVERTISIN
9/18/90 001-502-550.00-39
/ PROF & CONSULTING SE RV
9/10/90 001-502550.00-39
/ PROF & CONSULTING SERV
35070823 1336 9/18/0 001-501-550,0025
REC & PARKS-GENERAL FUND/ . MISC CONTRACTUAL SERVIC
34091553 1337 9/10/90 001-501-550.00-25
REC & PARKS-GENERAL FUND/ MISC CONTRACTUAL SERVIC
* VENDOR TOTAL
P A GE:
AMOUNT • ITEM DESCRIPTION
288,06 KARATE
288.00
348,50 T-SHIRTS
34(3..50
192.15 SIGNATURE PLATE
192.15
166,25 CONSIGNMNT ITEM
166.25
90.43 SERVICE PINS
90.43
1,614.51 DEDUCT PE 8/11
1,589.44 DEDUCT PE 8/25
3,203.95
30,00 SEP MAINT/PRINT
30.00
7,066.85 FALL REC GUIDE
7,066,05
487.5() 161...
487.50
• 975.00
452,40 TEMP. PERS.COMP
603.20 TEMP,PERS,COMP,
,()55.60
op,21
CITY or RANCHO pwLoe vsnosa •
OUTSTANDING VOUCHER LIST
AS or 9/1*/90
.VENDOR NAME HOLD aTAT zwvozcs * p.o.w voucVsn* ENTRY DATE ACCOUNT CHARGED
O KING pnzwTzwo
O EASTMAN KODAK COMPANY •
7 LsAous •or CALIF CITIES
o LomzTA 'BLUEPRINT. SVCS
5 LOMITA MAINTENANCE SVC
1 LA COUNTY DEPT PUBLIC wnx
o L A co DISTRICT ATTORNEY
o L A owTY SHERIFF'S DEPT
90 2825 1255
NON DEPARTMENTAL
^ VENDOR TOTAL
006n73386 1305
NON DEPARTMENTAL
^ VENDOR TOTAL
cowr-cc'cn 1247
• CITY COUNCIL
cowF-cc'om 1247
CITY MANAGER
cowF-oc'cw 1247
CITY CLERK
cowr-ES. 1249
9/18/90 001-136-510.00751
• / OFFICE SUPPLIES
9/18/90 001-130-510.00-27
/ EQUIP REPAIR AND mAzwr
9/1.8/90 001-101-510.00-71
/ MEETING & cowF EXPENSES
9/18/90 001-102-510.00-71
/ MEETING & CONE EXPENSES
9/18/90 001-104-510.00-71
/ MEETING & CONE EXPENSES
9/18/90 001-401-540.0071
ENVIRON SERVICE PLANNING/ MEETING & cowr EXPENSES
pow12007 1369 9/18/90 00i-*01-540.00-71
swvznow SERVICE PLANNING/ MEETING & cowF EXPENSES
* VENDOR TOTAL
259327 1205
P w ADMINISTRATION
* VENDOR TOTAL
31ouo90A ` 1331.
AB COVE SHORLINE PARK
31Auoo • 1332
P u PARKS MAINTENANCE
* VENDOR TOTAL
9/1e/90 001-301-530.00-51
/ OFFICE SUPPLIES
9/18/90 65V-650-550.00-28
/ BUILDING MAINTENANCE •
9/18/90 001-341-530.68-28
/ BUILDING MAINTENANCE
1000002441 • 1206 9/18/90 102-302-530.00-25
P u STREET MAINTENANCE / mzac CONTRACTUAL SERVIC
* VENDOR TOTAL
6-1990 1233 9/18/90 001-103-510.00-46
CITY ATTORNEY / LEGAL SERVICES.
* VENDOR TOTAL
00152 A 1207 9/18/90 • 880-000-205.01-60
PUBLIC WORKS ;TRUSTS
80152 13 1208 9/18/90 001-213-520.00-25
PUB arr,-wszoVonVo WATCH/ mzac CONTRACTUAL asnuzc
801090 • 1319 9/18/90 001-214-520.9J-25
PUB aFT,-SPECIAL PROGRAM/ wzac CONTRACTUAL asRvzc
80109A 1320 9/18/90 001-212-520.00-25
PUB SAFETY-SHERIFF auppL/ mzac CONTRACTUAL acnozc
AMOUNT
pAos
ITEM DESCRIPTION
367.54 nso ENVELOPES
o67.o*
*49.92 8-90 MAINT
449.92
560.00 owr-Jm'nn'Ja'm*
140.00 10/90 cowF-po
140.00 10/90 cowr-Ja
280.00 10/90 cwr-na,nx
365.00 Lcc cowr
1'4ao.00
29.97 aLusLzwse
29,97
187.00 AB COVE asn.cVo
179.00 EASTVIEW asn.cV
366.00
1*9.36 zwo WASTE asnV
149.36
*3.21 JUN LEGAL avca
43,21
7^012.05 To1945-pvoS TnA
1*1.32 wszoVanno WATCH
617.89 a & Lou mznALsa •
1^01e.15 mznALsaTs TnArF
Resol. No. 90-73
APY21
CITY OF RANCHO PA•OS VERDES
OUTSTANDING VOUCHER LIST
AS C)F 9/14/90
PAGE -
• VENDOR NAME HOLD STAT INVOICE :1 P.0,t VOUCHER* ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8026() 1324 • 9/18/90 001-502-550.00-39 1,659.04 10k R1JN-BY-SEA
REC & PARKS USER FEE / PROF & CONSULTING SE RV
• VENDOR TOTAL 10,648.45
'9 MAFORAFIX 082890 1213 9/18/90 001-401-540,00-25 i50,00 8/28 PLNG MINS
ENVIRON SERVICE PLANNING/ MISC CONTRACTUAL SERVIC
A VENDOR TOTAL 150.00
10 ERIC MARTIN 082790 1151 9/10/90 -001-503-550.00-67 14.00 CONSIGNMNT ITME
. REC & PARKS PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 14.00
0 ANDREA MENTHEN 08AUG90 1149 .9/18/90 .001-502-550.00-70 8.50 AUG MILEAGE
REC & PARKS USER FEE / MILEAGE REIMBURSEMENT
2 METROMEDIA PAGING SERVICE
O MINOLTA BUSINESS SYSTEMS
* VENDOR TOTAL 8.50
7.685859J 1340 9/18/90 001-341-530,00-25
P W PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC
A VENDOR TOTAL
E44736 1252
NON DEPARTMENTAL
E70536 1253
NON DEPARTMENTAL
9116/90 001-130-510.00-27
/ EQUIP REPAIR AND MAIN
9/18/90 001-130-510.00-27 •
/ EQUIP REPAIR AND MAINT
23,00 MONTHLY F.VC CHG.
23,00
455.00- CREDIT-MAINT AG
455.00 MAINT AGREEMENT
A VENDOR TOTAL .00
4 MIRA-CATALINA HOMEOWNERS CREST RD. 1333 9/18/90 112-312-530.00-45 120,09 TRAILER RENTAL
P W RECYCLING / CITY GRANTS
• VENDOR TOTAL 120.09
O MITOCK PULISHERS 45721 1367 9/18/90 001-503-550.00-67 250.50 POSTCARDS/MAPS
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
• VENDOR TOTAL 258.50
3 RICHARD MIYAH1RA & ASSOC 90052 1298 9/18/90 880-000-205.03-00 2,880,00 INSP T1)02067
PLANNING TRUSTS
• VENDOR TOTAL 2,880.00
O MOBIL OIL 08AUG90 1246 9/18/90 001-102-510.00-66 18.15 AUG GASOLINE
CITY MANAGER • / AUTOMOTIVE PARTS/SUPPLY
08AU090 1246 9/18/90 001-301-530,00-66 338.92 AUG GASOLINE
P W ADMINISTRATION / AUTOMOTIVE PARTS/SUPPLY
00AUG90 1246 9/10/90 001-401-540,00-66 17,40 AUG GASOLINE
ENVTRON SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY
Ap,2 1.
*
'CITY or RANCHO pALoa vsnoso
OUTSTANDING VOUCHER• LIST
AS OF 9/14/90
pAos
VENDOR NAME HOLD aTAr INVOICE it p.0.4t voucnsnw ENTRY DATE, ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
08AuG90 1246 9/18/90 0.01-502-550.00-66 20.33 AUG GASOLINE
nsc & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY
* VENDOR TOTAL 394.80
p GEORGIA MICHELLE MowsnY oaAuopo t289 9/18/90 001-501-550.00-70 35.52 AUG. MILEAGE
nso& PARKS-GENERAL FUND/ MILEAGE REIMBURSEMENT
* VENDOR TOTAL 35.52
1 DON MURPHY ENTERPRISES 002790 1154 9/18/90 001-503-550.00-67 84.00 cowazowwwT ITEM
REC & PARKS PT vzcswTs / PURCHASES FOR RESALE
* VENDOR TOTAL 84.00 •
3 wATsLaow LEVANOER WHITNEY 5716 1297 9/18/90 a00-000-205.03-00 600,00 LowopTAro1712
PLANNING TRUSTS
^ VENDOR rorAL 600'. 00
o woc INSURANCE SERVICES. 5653^5654 1363 9/18/90 001-130-510.00-74 474.00 BOND SVC FEE
NON DEPARTMENTAL / INSURANCE
; ONE OLD HEN
5 pAczFzcAns^zwc
3 THE PAIGE COMPANY
2 p V MAINTENANCE
* VENDOR TOTAL 47*.00
poI12097 1335 9/18/90 001-5023-550.00-67 •
nsc & PARKS PT vzcswTs / PURCHASES FOR RESALE
^ VENDOR TOTAL
cx 125746 1261
93,00 MAGNETS
93,00
8/23/90 001-130-510..00-15 * 3'262.56 AUG INS PREMIUM
NON DEPARTMENTAL / INSURANCE-EMPLOYEE
^ VENDOR TOTAL
28539
3,262.56
1217 9/18/90 001-104-510.00-51 29.48 mznAoLs BOXES
CITY CLERK / OFFICE SUPPLIES
* VENDOR ToTAL
1034A 1364 9/18/90 001-340-530.00-30
P W czvzc CENTER. mAzwT / STREET mAzwT CONTRACTS
1034a 136 9/18/90 102-302-530.00-30
P u STREET MAINTENANCE / STREET mAzwT CONTRACTS
1034o 1365 9/18/90 102-303-530.00-30
P W ROADSIDE MAINTENANCE/ STREET mAzwT CONTRACTS
1034a 1365 9/18/90 102-305-530.0-30
P w PORT BEND LANDSLIDE / STREET mAzwT CONTRACTS
1034c 1366 9/10/90 116-316-530.00-30
TRANSIT PROPOSITION A / STREET mAzwT CONTRACTS
2p.*a
42.81 mAzwr.8/20-8/o1
1'134.*7 mAzwT.8/20-8/31
1'498.35 mAzwr.8/20-8/31
256.e6 mAzwT.8/20-8/31
64.22 mAzwT.8/20-0/31
Resol. No. 90-73
npYoz
*
CITY or RANCHO pALoa vsnosa •
OUTSTANDING VOUCHER LIST
AS OF 9/1*/90
VENDOR NAME HOLD arAT INVOICE t p.o.* VOUCHER* ENTRY DATE ACCOUNT CHARGED
5 P V PEN' NEWS
7 poLoa vcnosa POOLS
'5 PARAMOUNT STATIONERS INC
7 PEAT mAnwzcx MAIN & co
1034r 1404 9/18/90 104-304-530.00-30
P W TRAFFIC SAFETY / .STREET MAINT CONTRACTS'
* VENDOR TOTAL
13935 1177 9/18/90 001-401-5*0.00-36
swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw
13913 1178 p/�a/po 001-40i-540.00-36
swvznow SERVICE PLANNING/ PRINTING AND Aovsnrzazw
13910 1179 9/18/90 001-401-540.00-36
swvznow SERVICE PLANNING/ PRINTING AND Aovsnrzazw
13912 1180 9/18/90 001-*01-5*0.00-36
swvznow SERVICE PLANNING/ PRINTING AND wovsnrzazw
* VENDOR TOTAL
TD 42050
* VENDOR Tor�L
• 1229 9/18/90 8-80-000-205.02-00
auzLzwo & SAFETY TRUSTS
345168 12*3 9/18/90 001-401-540.00-51
swvznow SERVICE PLANNING/ OFFICE SUPPLIES
345174 1244 9/18/90 001-120-510.00-51
oomzw SERVICES/FINANCE / OFFICE SUPPLIES
315758 1245 9/18/90 001-*01-5*0.00-51
• swvznow SERVICE PLANNING/ OFFICE SUPPLIES
334845 1250 9/18/90 • 001-120-510.00-51
Aomzw SERVICES/FINANCE / 'OFFICE SUPPLIES
334045 1250 • 9/18/90 001-301-530.00-51
P w ADMINISTRATION / OFFICE SUPPLIES
3348*5 1250 9/18/90 001-401-540.00-51
swyznow SERVICE PLANNING/ OFFICE SUPPLIES
350765 1256 9/18/90 • 001-104-510.00-51
czr, CLERK / OFFICE SUPPLIES
350765 1256 9/18/90 001-*01-540.00-51
swoznow SERVICE PLANNING/ OFFICE SUPPLIES
350765 1256 9/18/90 001-*02-540.00-51
swvrnow asnv aLo & SAFTY/ OFFICE SUPPLIES
350914 1257 9/18/90 001-301-530.00-51
P w ADMINISTRATION / OFFICE SUPPLIES
350912 1258 9/18/90 001-120-510.00-51
Aomzw SERVICES/FINANCE / 'OFFICE SUPPLIES
350910 1259 9/18/90 001-301-530.00-51
P u ADMINISTRATION / OFFICE SUPPLIES
* VENDOR TOTAL
07*79-11 1215
9/10/90 117-317-530.00-39
P w PENN DIAL-A-RIDE / PROF & CONSULTING asnv
* VENDOR TOTAL
PAGE -
AMOUNT ITEM DESCRIPTION
235.46 MAINT 8/20-8/31
o'4o*.ao
35.75 LEGAL NO 13935
*0.41 LEGAL NO 13913
32.6* LEGAL NO 13910
wa.or �soAL NO 13912
700.00 To 2050 REFUND
700.00
24.66 FOLDERS
6.06 STAMP
12.*o PENS
17.08 OFFICE SUPPLIES
43.*9 OFFICE SUPPLIES
20.71 OFFICE SUPPLIES
17.39 OFFICE SUPPLIES
68.51 OFFICE SUPPLIES
23.*7 OFFICE SUPPLIES
37.53 FOLDERS/PADS
28.26 MAILERS/RIBBONS
1*.32 PADS/SPINDLE
313,93
1'500.00 o-A-n AUDIT
1'moo.oV
CITY or RANCHO pALoa vsnosa
ouTaTAwozwo VOUCHER LIST
AS OF 9/14/90
pAos
VENDOR NAME HOLD aTwT INVOICE :11: p.o.t vouonsnt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
z PENINSULA crn MERCHANTS 8/27-9/3 .• 1156 9/18/90 001-50�-550.00-36 80,00 READER BOARD AD
nsc & PARKS USER FEE / PRINTING. AND wovsnrzSzm
• * VENDOR TOTAL 80,00
'5 PETE rsn & SONS PLUMBING 13545 1396 9/18/90• 001-3*1-530.00-28 109.11 pvzc FISH Aocsa
P u PARKS MAINTENANCE / BUILDING MAINTENANCE
^ VENDOR TOTAL • 109.11 •
7 PERSONNEL ASSOCIATES 2mo pA,mwr 1234 9/18/90 001-121-510.00-39 14250.00 SALARY SURVEY
womzA aoc-psnawwsL/nscsp/ PROF .4, CONSULTING asnv
cx 126028 • 1271 9/04/90 001-121-510.00-39 ^ 1'250.00 SALARY SURVEY
Aomzw avc-psnawwsL/nscsp/ PROF & CONSULTING SERV
2 PUBLIC EMPLOYEE
4 PETTY CASH
� p z p rnzwrzwo
0 JO puncsLL
'5 nso`a HARDWARE
* VENDOR TOTAL
cx w25745 1269 8/21/90 aou-000-000.00-oo *
pEna
12717 1394 9/18/90 802-000-203.30-00 •
psna
2'oon.no
93.93 aunoowFT pc7/28
200.00 Aomzw. CHARGE
* VENDOR TOTAL 293.93
8/90-9/90 1326 9/18/90 001-161-510.00-71 o*.po FOOD
czr, COUNCIL / msETzwo & CONF EXPENSES
a/pm-p/po 1326 9/18/90 001-102-510.00-66 1a,75 GAS
czrr MANAGER / AuTomorzvs PARTS/SUPPLY
8/90-9/90 1326 9/18/90 001-120510.00-70 17.20 MILEAGE
wumzw SERVICES/FINANCE. / MILEAGE REIMBURSEMENT
3/90-9/90 1326 9/18/90 001-401-540.00-71 40.45 FOOD
smvznow SERVICE PLANNING/ MEETING & cowF EXPENSES
0/90-9/90 1326 • 9/18/90 001-502-550.00-56 50.00- mzn. HS POOL
REC & PARKS USER FEE / RECREATION SUPPLY/EQUIP
^ VENDOR TOTAL 51.35
1200J9267 1147
9/18/90 001-502-550.00-36 186.81 10K FLYERS
nsc & PARKS USER- FEE / PRINTING AND Aovsnrzazw
* VENDOR TOTAL • 186.81
cK 125896 1270
8/30/90 001-10*-510.00-11 * 800.50 npLcs pRcx11126
CITY CLERK / SALARY & WAGES-psnmAwsw
* VENDOR TOTAL
661570 1189 9/18/90 001-3*1-530.00-20
P W PARKS MAINTENANCE / BUILDING MAINTENANCE
661487 1190 9/18/90 001-3*1-530.00-28
P u PARKS. MAINTENANCE /• BUILDING MAINTENANCE
661439 1191 9/18/90 001-3*1-530.00-20
P W PARKS MAINTENANCE / BUILDING MAINTENANCE
880.50
11.51 DOORSTOPS
23.54 LAGS/WASHERS
09.17 CHAIN/EYES/STOP
Resol. No. 90-73
APY21
CITY OF RANCHO 'ALOS VERDES
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME HOLD STAT INVOiCE P.0.# VOUCHER*
0 REDONDO LOCK CO , INC
0 L.. C E < R 0 (3E: R3
661507
659838
659839
659756
659712
65971A
661596
661553
659811
090947
090049
090846
090910
090910
090823
090825
659472
659506
659433
659477
659385
1192
P W PARKS MAINTENANCE
1193
P •W PARKS MAINTENANCE
• 1194
W PARKS MAINTENANCE
1195
W PARKS MAINTENANCE
1196 •
P W PARKS MAINTENANCE
1197
P W PARKS MAINTENANCE
1198
P W PARKS MAINTENANCE
1199
P W PARKS MAINTENANCE
1200
W PARKS MAINTENANCE
1351 .
W PARKS MAINTENANCE
1352
P W PARKS MAINTENANCE
1353
P W PARKS MAINTENANCE
• 1354 •
P W PARKS MAINTENANCE
1354
REC & PARKS USER FEE
1355
P W PARKS MAINTENANCE
1356
AB COVE SkORLINE PARK
1357 •
PARKS MAINTENANCE
1358
RFC & PARKS USER FEE
1359
PARKS MAINTENANCE
1360
PARKS MAINTENANCE
1361
AB COVE SHORLINE PARK
13
F.) W
P w
F.) w
• VENDOR TOTAL
15 028
ENTRY DATE .ACCOUNT CHARGED
9/18/90 001-341-530.00-28
/ BUILDING MAINTENANCE
9/18/90 001341-530..00-28
/ BUILDING•MAINTENANCE
9/18/90 001-3417530.00-20
/ BUILDING MAINTENANCE
9/18/90 .001-341-530.00-20
/ BUILDING MAINTENANCE
9/18/9 001-341-530,00-28
/ BUILDING MAINTENANCE
9/18/90 001-041-530.00-28
/ BUILDING MAINTENANCE
9/18/90 001-341-530,00-28
/ BUILDING MAINTENANCE,
9/18/90 .001-341-530.00-28
/ PUILDING MAINTENANCE
9/18/90 001-3.41-530.00-28
/ BUILDING MAINTENANCE
9/10/90 001-341-530.67-29
/ LANDSCAPE SERVICES
9/18/90 001-341-53064-'29
•/ LANDSCAPE SERVICES
9/10/90. 001-341-530,62-20
/ BUILDING MAINTENANCE
9/18/90 001-341-530.64-28
/ BUILDING MAINTENANCE
9/18/90 -001-502-550.0057
/ SMALL. TOOLS & EQUIPMENT
9/18/90 001-341-530,61-28
/ BUILDING MAINTENANCE
9/18/90 650-650-550.00-28
/ BUILDING MAINTENANCE
9/18/90 001-341-530.61-28
/ BUILDING MAINTENANCE
9/18/90 001-502-550.00-57
/ SMALL TOOLS & EQUIPMENT
9/10/90 001-341-530.62-28
/ BUILDING MAINTENANCE
9/18/90 001-341-530.61-20
/ • BUILDING MAINTENANCE
9/18/90 650-650-550.00-28
/ BUILDING. MAINTENANCE
1221 9/18/90 001-341-530.00-28
P W PARKS MAINTENANCE / BUILDING MAINTENANCE,
• VENDOR TOTAL
090690 1307 9/18/90 001-401-540,00-25
ENVIRON SERVICE PLANNING/ MSC CONTRACTUAL SERVIC
* VENDOR TOTAL
PAGE -
AMOUNT ITEM DESCRIPTION
2.09. HOSE CLAMPS
20.03 CPRO/KrZ.YCHAIN
13.42 OIL/PAINTS/TAPE
5.94 DRILL. BI1/WA6HR
8,40 .BELT CASUBTTLE
13.77 PAINT BUCKETS.
12.81 BOLTS/WASHERS
.63 WIRE CLAMP
7.32 MJSC HARDWARE
6.41 SCREWS/NUTS
25.59 PAINT SUPPLIES
11.09 MAINT SUPPLIES
51,10 PVIC DOOR
4,58 10K
4.37 BOLT/ANCHORS.
26.39 MAINT SUPPLIES
1.91 TRANSFORMER
1.27 HOSE COUPLER
21,49 MAINT . SUPPLIES
13.18 MAINT. SUPPLIES
19,83 CLOCK
395 84
263 • (33
263.83
150.00 MINUTE TAKER.
150.00
APY21
CITY OF RANCHO PALOS VERDES.
OUTSTANDING VOUCHER-LIST
AS OF 9/14/90
PAGE —
VENDOR NAME HOLD 3TAT INVOICE 41: P.O.t VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT. ITEM DESCRIPTION
9 MARK ROHLOFF JUL/AUG EX 1295 9/18/90 001-102-510.00-70 25.15 MILEAGE
CITY MANAGER / MILEAGE REIMBURSEMENT
• VENDOR TOTAL ,I ., is,
IJ
41,JI
1 RON ROSENFELD 07JUL90 1161 9/18/90 001-502-550.00-70 19.57 JUL MILEAGE
REC & PARKS USER FEE / MILEAGE REIMBURSEMENT
• VENDOR TOTAL 19.57
0 ROUND MOUNTAIN WOODWORKS 900194 1157 9/18/90 001-503-550.00-67 166,39 COASTERS/BOXES
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 166.39
6 RSA ASSOCIATES :1.6446 A 1219 9/18/90 880-000-205.02-00 9,205,75 SVC TO 7/31
BUILING & SAFETY TRUSTS
16646 B 1220 9/18/90 001-402-540.00-41 4,755.75 SVC TO 7/31/90
ENVIRON SERV BL[) & SAFTY/ GEOLOGIC SERVICES
0 BARRY SACKS
0 SAN PEDRO CHAMBER OF COMM
3 SAS CAPITAL CORPORATION
4 SCESA
.7 SILVER ODYSSEY CORP
* VENDOR TOTAL 13,961,50
AUG EXP 1293 9/16/90 001-502-550.00-70
REC & PARKS USER FEE / MILEAGE REIMBURSEMENT
JULY EXP 1294 9/18/90 001-502-550.00-70
REC & PARKS USER FEE / MILEAGE REIMBURSEMENT
* VENDOR TOTAL
P0*11596 1334 9/18/90 001-503-550.00-36
REC & PARKS PT VICENTE / PRINTING AND ADVERTISIN
* VENDOR TOTAL
CK *25247
CK 125542
2.80 MILEAGE
22,36 MILEAGE
25.16
50,00 ADVERTISEMENT
50.00
1246 9/18/90 409-000-365.00-00 794,12 INT/PENI...TY PYMT
INTEREST—ASSESS •DISTRICT
1266 6/23/90 .409-000-365.00-00 * 3,436.11 ADDTL INT DUE
INTEREST—ASSESS DISTRICT
1268 7/06/90 409-000-365.00-00 * 763.50 6/9() PYMT-39,56
INTEREST—ASSESS DISTRICT
* VENDOR TOTAL 4,993,81
90 DUES—KB 1160 ?/18/90 001-230-520.00-72 50,00 90 MEMBERSHP—KB
PUB SFTY—EMERG PREPARED / MEMBERSHIPS & DUES
030CT9OCON 1321 9/18/90 001-230-520.00-71 175.00 SCESA CONF.
PUB SFTY—EMEr4G PREPARED / MEETING & CONE EXPENSES
• VENDOR TOTAL 225,00
082790 1152 9/16/90 001-503-550.0067
REC & PARKS PT VICENTE 1 PURCHASES FOR RESALE
20,96 CONSIGNMNTITEM
• VENDOR TOTAL 20.96
Rpcn1 _ Nn_ Qn- "V;
ApY21
CITY OF RANCHO pwLoa ocnosa
OUTSTANDING VOUCHER LIST
AS OF 9/1*/90
VENDOR NAME HOLD aTor INVOICE 4 p.oJ ooucVsn4
'a JONATHAN aLuaasn
o SO CALIF sozaow co
o
SO CALIF GAS co
0 SO CALIF JOINT POWERS INS
s SUN ELECTRIC
•JuL-Auo EX 1162
REC & PARKS USER FEE
* VENDOR TOTAL
o7JuLpo PV
• • P
orJuL90 L?
pw
o7JuLpo L5
P W
orJuLpo L*
pw
o7JuLpo
pw
oa/ponpv
P W
1284
ADMINISTRATION
12am
ADMINISTRATION
1286
ADMINISTRATION
1287
ADMINISTRATION
12aa
ADMINISTRATION
1308
ADMINISTRATION..
ENTRY DATE ACCOUNT CHARGED
9/18/90 001-502-550.00-70
/ 'MILEAGE REIMBURSEMENT
9/18/90
/ LIGHT
p/1a/po
/ LIGHT
9/18/90
/ LIGHT
9/18/90
/ Lzo*r
9/18/90
/ LIGHT
9/18/90
/ LIGHT
001-301-530..6*-20
AND POWER •
001-301-530.65-20
AND POWER
001-301-530.65-20
AND pousn
001-301-520.65-20•
AND POWER
001-301-530.06-20
AND POWER
001-301-530.00-20
AND POWER
PAGE -
AMOUNT ITEM DESCRIPTION
52.20 JuL-Auo MILEAGE
��.'10
• * VENDOR .TOTAL
08Auo9onpv 1148
P w ADMINISTRATION
078cp9oLL 1303
P W ADMINISTRATION
* VENDOR TOTAL
cx 425747 1262
NON DEPARTMENTAL
* VENDOR TOTAL
090490 1235
* VENDOR TOTAL
cx 257*8 1260
NON ospAnTmswTAL
^ VENDOR TOTAL
35200
35279
9/18/90 001-301-530.62-22
• / GAS UTILITY SERVICE
9/18/90 001-301-530.00-22
/ GAS UTILITY SERVICE
554.87 JUL. sozaow-pvzc
13.71 JUL ELECTRIC-LL
1'*31.45 JUL ELECTRIC-LL •
9..60 JUL ELECTRIC-LL
1'309.43 JUL ELECTRIC
1^6*1.81 AUG ELECTRIC
5'451.a7
13.26 AUG GAS-npv
93.07 AUG WATER
106.33
8/23/90 001-130-510.00-15 * 8952.59 AUG INS PREMIUM
/ INSURANCE-EMPLOYEE
9/18/90 001-000-3*1.20-00
ANIMAL CONTROL FEES
8/23/90 001-130-510.00-15 *
/ INSURANCE-EMPLOYEE
1299 9/18/90 102-302-530.00-37
P W STREET MAINTENANCE / PUBLIC WORKS CONTRACTOR
1390 • 9/18/90 102-302530.00-30
P W STREET MAINTENANCE / STREET mwzwT CONTRACTS
* VENDOR TOTAL
002025 1329 9/18/90 001-341-530.00-28
P W PARKS MAINTENANCE / BUILDING MAINTENANCE
^ VENDOR TOTAL
a'p52.5p
666,00 DOG LICENSES
666.00
660.82 AUG INS PREMIUM
660,82
6*'690.67 STREET PATCHING
4'117.50 STREET PATCHING
68,808.17
91.20 onr nspAzn
91,20
ApYo1
CITY OF RANCHO pALoa vsnosa
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME VoLo arAr INVOICE w P.O.* voucnsnw ENTRY DATE ACCOUNT cVAtinso AMOUNT ITEM DESCRIPTION
2 SUPERIOR' SIGNAL SERVICE
ao-pooa-oo 1202 9/1a/90 104-30*-530.00-30
P w TRAFFIC SAFETY / STREET mAzwT CONTRACTS
63-900a-02 1203 9/1a/90 104-30*-530.00-30
P 0 TRAFFIC SAFETY / STREET mAzwT cowTnAcTa
63-9008-01 120* 9/18/90 10*-30*-530.00-30
P w TRAFFIC SAFETY / STREET mAzwT CONTRACTS
*23.01 zowe PANEL zwar
291.4* SECURE
393.03 REPLACE FIXTURE
^ VENDOR TOTAL 1^107.48
'^ SWIFT PLUMBING 1339 1185 9/18/90 001-3*17530.00-28 50.00 CLEAR STOPPAGE
P u PARKS MAINTENANCE / BUILDING MAINTENANCE
* VENDOR TOTAL 50.00
o TERRA-movsna INC *o9693 1386 9/18/90 110-910-560.00-25 102'639.60 GRADING-ponT.ao
cApT .PROJ coao •/ MISC CONTRACTUAL asnvzc
* VENDOR TOTAL 102'639.60
m MARY THOMAS JUL/AUG EX 1296 9/18/90 001-501-550.00-70 222.15 MILEAGE
nso & PARKS-GENERAL FUND/ MILEAGE REIMBURSEMENT
+ VENDOR TOTAL 222.15
m UNION ozL co. or CALIF. ooaao 1187 9/18/90 001-102-510.00-66 78.44 JUL GASOLINE
CITY MANAGER / AUTOMOTIVE PARTS/SUPPLY
ooaaw 1187 9/18/90 001-130-510.00-27 2*2.45 REPAIR oLoamoaL
NON DEPARTMENTAL / EQUIP REPAIR AND mAzwr
Voaao 1187 9/18/90 001-401-540.00-66 42.79 JUL GASOLINE
swvznow SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY
00800 1187 9/18/90 001-502-550.00-66 349.42 JUL GASOLINE
nsc & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY
.
* VENDOR TOTAL 713.10
"5 UNITED COMMUNICATIONS po*12102 1385 9/18/90 001-502-550.00-73 87.00 SUBSCRIPTION
nso & PARKS USER FEE / JOURNAL/PROF puaLzcATzo
^ VENDOR TOTAL 87.00
m U.S. POSTMASTER cx w25555 1267 8/02/90 112-312-530.00-53 * 991.20 paTos-no,cL LTR
P w RECYCLING / POSTAGE
* VENDOR TOTAL 991.20
I uALasn'a 1 17 1322 9/18/90 001-502-550.00-27 50.07 ART SUPPLIES
nsc & PARKS USER FEE / EQUIP REPAIR AND nAzwr
^ VENDOR TOTAL 50.07
� woLrcnzo FLOWERS 70215 1210 9/18/90 001-130-510.0u-51 37.36 FLOWERS-Jw
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL
37,36
Resol. No. 90-73
wp,21 '
CITY OF RANCHO pALoa osnosa
OUTSTANDING VOUCHER LIST
AS or 9/1*/90
PAGE -
VENDOR NAME VoLuaTwT INVOICE p.0.0 voucHsnw ENTRY DATE AccouwT cnAnoso AMOUNT ITEM osaonzpTzow
1 WEST oov RESEARCH ASSOC 90-91 DUES 1242 9/18/90 001-121-510.00-72 30,00 90-91 msmosnaVp
womzw SVC-psnawwsL/nscsp/ • MEMBERSHIPS & DUES
^ VENDOR TOTAL 30,00
o w T nconpAw, 0792 1392 9/18/90 102-303-530.00-29 200.00. WATER TRUCK
P u ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES •
* VENDOR TOTAL 200.00
•o .XEROX CORP 526670244 1241 9/18/90 001-130-510.00-27 740.92 asp COPIER p,mr
NON DEPARTMENTAL / • EQUIP REPAIR AND mAzwr
* VENDOR TOTAL 740.92
1 ROYAL POOLS a&a REFUND 1183 9/48/90 0017000-371.00-00 700.00 .DUMP ospaTRrwo
BUILDING & SAFETY
* VENDOR TOTAL 700,00
2 UNIVERSAL SPAS & POOLS T0.42058 1184 9/18/90 880-000-205.02-00 700,00. TD 2058 REFUND
auzLzwo &awFsT, TRUSTS
* VENDOR TOTAL 700.00
3 MR. GRANT WILSON ES REFUND 1223 9/18/90 001-000-372.00-00 235.00 ENV SVC REFUND
PLANNING & ZONING•
* VENDOR TOTAL '235.00
A MR. JACK xAnp ES REFUND 1225 9/18/90 001-000-372.00-00 135.00 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 135.00
3 CHARLES G. osLoo ES REFUND 1226 9/10/90 001-000-372.00-00 1^090.00 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 1'890.00
6 osnn, DEL cowrs ssT REFUND 1227 9/18/90 ooa-000-orn.no-oo 1,387.00 csr FEE REFUND
PLANNING FEES
* ocwoon TOTAL 1'387.00
r OR sLsowonA M. wzTTsLsa se REFUND 1228 9/18/90 001-000-372.00-00 ^oo.00 ENV SVC REFUND
PLANNING & ZONING
^ VENDOR TOTAL • 400.00
m JAMES n COWAN & ASSOC INC To 02029 1230 9/18/90 880-000-205.02-00 700.00 To 2029 REFUND
BOILING & SAFETY TRUSTS
^ VENDOR TOTAL 700.00
VNDRI
OUTSTANDING VOUCHER LIST
AS OF 9/14/90
VENDOR NAME HOLD STAT *INVOICE t VOUCHERI ENTRY DAM ACCOUNT CHARGED AMOUNT ITEM DESCRLPTION
16299 RICK MARSHALL
16300 MRS. MELBA STEVENS
16301 JOHN STOCK
16302 EMELITA ViLLAREAI
16303 SUE ARCHJBLQUE
16304 ALMA STERLING
16305 PICNIC SERVICES
16306 HILLINA PERRY
16307 PRINFMASTERS, INC
16300 JAY MALLONLL
16309 PHOENIX FOOD SERVICES
E3&S REFUND
1232 9/18/90 001-000-371.00-00 700.00 DUMP DEPST RFND
BUILDING & SAFETY
* VENDOR TOTAL 700.00
090690 REF
1310 9/18/90 117-000-364.50-00 7.00 REF-DIAL-A-RIDE
TICKET SALES
/v VENDOR TOTAL 7.00
FAC USE RF
1311 9/18/90 • 001-000-332.10-00 125.00 FCILITY USE REF
RENTS & CONCESSIONS
A VENDOR TOTAL 125.00
rAcIL. USE
1312 9/18/90 001-000-332.10-00 175.00 FCILITY USE REF
RENTS & CONCESSIONS
• VENDOR TOTAL 175.00
rAcIL, USE 1313
9/16/90 001-000-332.10-00 175.00 FCILITY USE REF
RENTS & CONCESSIONS
• VENDOR TOTAL 175.00
FACIL. USE
1314 9/18/90 001-000-332.10-00 175.00 FCILITY USE REF
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
FACIL. USE 1315
9/18/90 001-000-332.10-00 500.00 FCILITY USE REF
RENTS & CONCESSIONS
* VENDOR TOTAL 500.00
FACIL. USE
A VENDOR TOTAL
1316 9/18/90 001-000-332.10-00 125.00 FCILITY USE REF
RENTS & CONCESSIONS
FACEL. USE 1317
9/18/90 001-000-332.10-00 160.00 FCILITY USE REF
RENTS & CONCESSIONS
A VENDOR TOTAL 160.00
P0412427 1320 9/10/90 001-503-550.00-67
REC & PARKS PT VICENTE / PURCHASES FOR RESALE
12.50 CETACEAN NEWSLT
A VENDOR TOTAL 12.50
24SEP9000N 1389 9/18/90 001-230-520.00-71
. pup SFTY-EMERG PREPARED / MEETING & CONF EXPENSES
39.00 EMER.MGMT.CLASS
A VENDOR TOTAL 39.00
363,615.95
A TOTAL VOUCHERS PAYABLE .4444#TA0T4.00m
• TOTAL VOUCHERS PAID (manual checks) * 5() , 0 6 2 • 70
413 678.73
Resol. No. 90-73