CC RES 1989-065RESOLUTION NO* 89-65
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 I,* 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.
CITY MAN
Section 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON JULY 5, 1989
9
AYES* McTAGGART, HUGHES, HINCHLIFFE, RYAN AND MAYOR BACHARACH
NOES* NONE
ABSENT** NONE
10
TEST *
CITY CLERK
atate of California
County of Los Angeles 3 ss
City of Rancho Palos Verdes)
I, JO PURCELLr City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No-89-65 was duly
and regularly passed and adopted by the said Pi*ty Council at
a regular meeting thereof held on July 198
/11 yj f� -
CITY -CLEtZK
CITY F RANCHO PALOS VERDES
Resolution No .89 -65
register
VNDRI VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
8 AA GENERAL MAINTENANCE 1190 5906 6/30/89 001-301-•530.00-64 250.00 WELDINC3
P W GENERAL FUND / PARKS GROUNDS MAINT ,. -
1200 5926 6/30/89 001-301-530.00-64 4,200.00 REMOVE POLES '
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 4,450.00
50 CHARLES ABBOTT ASSOCIATES 112 A 5834 6/30/89 001-301-530.00-37 8,970.50 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
112 A 5834 6/30/89 001-301-530.00-67 38.32 PROF SERVICES
P W GENERAL FUND / PARKS BLDG MAINT
112 A 5834 6/30/89 001-309-530.00-83 1,077.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
112 A 5834 6/30/89 001--309-530.71«-87 67.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIG
112 A 5834 6/30/89 001-309-530.72-88 137.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT HST 2/IMPROV PIS
112 A 5834 6/30/89 001--309»-530.76-87 160.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIG
112 A 5834 6/30/89 001-309-530.77-87 75.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIG
112 A 5834 6/30/89 001-309-530.78-97 268.00 PROF SERVICES
'P W REIMBURSABLE PROGRAM/ PRINCIPAL
112 A 5834 6/30/89 001-309-530.79-97 245.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
112 B 5835 6/30/89 102-302-530.00-37 12,968.50 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
112 B 5835 6/30/89 102-302--530.00-91 25,000.00 WORK MNGMNT SYS
P W STATE GAS TAXES / CAPITAL OUTLAY
112 C 5836 6/30/89 104--304-530.00-37 4,094.50 PROF SERVICES
P W TRAFFIC SAFETY . / CHARLES ABBOTT ASSOC
112 0 5837 6/30/89 107-307--530.00--37 4,032.00 PROF SERVICES
P W TRANSIT / CHARLES ABBOTT ASSOC
112 E 5838 6/30/89 116--316-530.00-37 1,054.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
112 E 5838 6/30/89 116 -316530.00-48 35.00 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
112 F 5839 6/30/89 117-317-530.00-37 260.50 PROF SERVICES
P W PENN DIAL--AM-RIDE / CHARLES ABBOTT ASSOC
112 G 5840 6/30/89 330-901--560.00-37 594.00 PROF SERVICES
CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC
112 0 5840 6/30/89 330-901-560.03-91 11.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330-901-560.08-91 54.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330 -901-560. 12••91 140.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330 -901-560.13-91 116.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330"901' 560.22•-91 824.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330-901-560.23-91 125.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
Q L. NO
RES _/
_O 89-65
Ab LW a/;,.`,'/o'/
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
112 0 5840 6/30/89 330-901-560.25-91 11.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 0 5840 6/30/89 330901--560.55--91 80.00 PROF SERVICES 4'
CAPT PROJ GEN FUND / CAPITAL OUTLAY
112 G 5840 6/30/89 330--901-560.56-91 80.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 60,520.82
52 ABC NURSERY, INC. 70735 5943 6/30/89 102-302-530.00-80 37.01 PYRUS
P W STATE GAS TAXES / TREE PROGRAM
R, * VENDOR TOTAL 37.01
60 ACE NOVELTY COMPANY 74823 6015 6/30/89 001-502-550.00-22 103.07 MISC ANIMALS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 103.07
220 AMERICAN ARBORIST SUPPLY 27874 5819 6/30/89 102-302-530.00«-80 35. 10 TREE PRUNING
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 35.10
246 AMERICA'S TROPHY CO. 061389 6008 6/30/89 001-501-550.00-22 66.56 CUSTOM BADGES
LEISURE SE R--GENE RAL FUN D/ SPECIAL DEPT
* VENDOR TOTAL 66.56
400 APPLEONE 1108911 5985 6/30/89 001-104-510.00-35 111 ,86 TEMPORARY SVC
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 111.86
555 AUTOMATION COUNSELORS INC 180585 5851 6/30/89 001-120•-510.00--35 16.25 MAY SUPPORT SVC
ADMINISTRATIVE SERVICES/ CONTRACTUAL SERVICES
* VENDOR TOTAL 16.25
630 JACKI BACHARACH 07 JUL 89 5870 6/30/89 001-101--510.00--42 150.00 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
664 BAKER--NEAL FENCE COMPANY 5090 5904 6/30/89 001-301-530.62-64 280.50 REPAIR FENCE
P W GENERAL FUND / PARKS GROUNDS MAINT
* 280.50
700 BANK OF AMERICA 6034 5/26/89 802 -000-203.11-00 * 6,176.95 FEDERAL TAX
FEDERAL WITHHOLDING
CHK #2 1631 6034 5/26/89 802-000-203.25-00 * 885.24 MEDICARE
MEDICARE
C A---10
•
A b U F u/.::' /t:i`r' .
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
CHK #21955 6041 6/23/89 802-000-203.11-00 11 -00 * 6,515.43 FEDERAL. TAX
FEDERAL WITHHOLDING
CHK #21955 6041 6/23/89 802-000-203.25-00 * 985.42 MEDICARE
MEDICARE
CHK #1797 6044 6/12/89 802-000-203.11-00 * 6,174.28 FEDERAL TAX
FEDERAL WITHHOLDING
CHK #1797 6044 6/12/89 802-000-203.25-00 * 1,008.80 MEDICARE
MEDICARE
* VENDOR TOTAL " 21,746.12
720 BARDENS PEST CONTROL 060589 5911 6/30/89 001-301-530.00-67 520.00 PEST CONTROL
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 520,00
784 BASTANCHURY WATERS 39376 5854 6/30/89 001-130-510.00-21 103.90 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 103.90
880 GEORGE BENDER PLUMBING 24651 5823 6/30/89 001-301-530.00-63 40.00 REPAIR LAVATORY
P W GENERAL FUND / CITY HALL BLDG MAINT
24624 5824 6/30/89 001-301-530.61-67 50.00 REPAIR DISPOSAL
P W GENERAL FUND / PARKS BLDG MAINT
24854 5825 6/30/89 001N-301-530.0063 233.63 RESTROOM REPAIR
P W GENERAL FUND / CITY HALL BLDG MAINT
24644 5826 6/30/89 001-301-530.62-67 40.00 REPAIR FOUNTAIN
P W GENERAL FUND / PARKS BLDG MAINT
24854 A 5827 6/30/89 001-301-530.69-67 142.09 REPAIR RESTROOM
P W GENERAL FUND / PARKS BLDG MAINT
24853 5828 6/30/89 001-301-530.69-67 221.16 PLUMBING REPAIR
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 726.88
885 BENNETT ENTERPRISES 1193 5896 6/30/89 102-302--530.00-80 50.00 PLANT TREE
P W STATE GAS TAXES / TREE PROGRAM
1194 5897 6/30/89 334-934-562.00-95 610.00 PLANT TREE
CAPT PROJ QUIMBY / CAPITAL PROJECTS
1192 5898 6/30/89 001-N301-530.64 -64 50.00 PLANT CARRISA
P W GENERAL FUND / PARKS GROUNDS MAINT
1115 5899 6/30/89 001-301-530.00-64 530.00-••64 999.65 S P R I N KL R REPAIR
P W GENERAL FUND / PARKS GROUNDS MAINT
1122 5900 6/30/89 102-302-530.00-78 63. 15 LINE REPAIR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1125 5901 6/30/89 102302--530.00--78 2,600.00 LITTER PICKUP
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1116 5902 6/30/89 001-301-530.69-64 99.50 PIPE REPAIR-FA
P W GENERAL FUND / PARKS GROUNDS MAINT
1117 5903 6/30/89 001-301-530.00-64 200.00 PARK MAINT-DC
P W GENERAL FUND / PARKS GROUNDS MAINT
1090 5919 6/30/89 001-301-530.00-79 79 6;0.00 SOCCER FLO PA D
P W GENERAL FUND / IMPROVEMENTS
0 RESOL. NO. 89-65 A---/0
As OF ó,4e'/:iv
VNURI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1209 5920 6/30/89 001-301-530.62-64 81.72 SPRNKLR REPAIR
,.. -
P W GENERAL FUNO / PARKS GROUNDS MAINT
1174 5921 6/30/89 001-301-530.65-91 1,125.00 FLO RENOVATION '
P W GENERAL FUND / CAPITAL OUTLAY
1089 5922 6/30/89 001-301-530.00-64 100.00 LITTER PICK—UP
P W GENERAL FUND / PARKS GROUNDS MAINT
1097 5923 6/30/89 102-302-530.00-80 223.07 SPRNKLR REPAIR
P W STATE GAS TAXES / TREE PROGRAM
1094 5924 6/30/89 001-301-530.65-91 3,400.00 IRRIG RENOVTN
P W GENERAL FUND / CAPITAL OUTLAY
1208 5925 6/30/89 102-302-530.00-78 1 ,233.32 SPRNKLR REPAIR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 11 ,485.41
904 BETA DATA 00065 5848 6/30/89 805-805-570.00-79 865.03 JUNE SVC/PHONE
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 865.03
1160 BOOK PUBLISHING CO 59711 5912 6/30/89 001-104-510.00-31 732.82 PRINTING
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 732.82
1530 BRUGMAN MANAGEMENT 062189 5909 6/30/89 116-316-530.00-48 4,716.00 BUS SHELTER
PROPOSITION A / BENCH/SHELTER MAINT
062189A 5910 6/30/89 116-316-530.00-48 3,574.00 BUS SHELTER RET
PROPOSITION A / BENCH/SHELTER MAINT
* VENDOR TOTAL 8,290.00
1709 CALIFORNIA SUPPLY INC. 158845 5832 6/30/89 001-301-530.00-63 117.58 VANDALISM REMOV
P W GENERAL FUND / CITY HALL BLDG MAINT
160059 5833 6/30/89 001-301-530.00-63 61 .82 PINE CLEANER
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 179.40
1715 CALIF WATER SERVICE CO 06 JUN 89A 5952 6/30/89 001-301-530.00-20 2,888.22 JUN WATER
P W GENERAL FUND / UTILITIES
06JUN89 HP 5953 6/30/89 001-301-530.61-20 2,049.01 JUN WATER—HP
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 4,937.23
1740 CALTYPE OFFCE MACHINES 501141 5864 6/30/89 001-130-510.00-61 660.00 MAINT CONTRACT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 660.00
1748 CAMLOX INDUSTRIES 5833 6009 6/30/89 001-502-550.00-31 65.50 POUCHES
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 65.50
. ---/°
AS LW 6/2Y/UY
VNOR* VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1780 0 H CASEY 49673 5892 6/30/89 001-301-530.00-64 485.20 TOILET. RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
49187 5983 6/30/89 001-502-550.00-22 141.30 TOILET RENTAL '
LEISURE SERV USER FEE / SPECIAL DEPT
49541 5984 6/30/89 001-000-332.10-00 211.95 TOILET RENTAL
RENTS & CONCESSIONS
* VENDOR TOTAL 838.45
1800 CHANDLERS PV SAND & GRAVL 12060422 5890 6/30/89 001-301-530.65-91 229.31 CONCRETE
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 229.31
1860 CITY OF LOMITA 061689 5888 6/30/89 001-101-510.00-42 58.75 RPV SHARE-CONF
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 58.75
A ,A • . 4 A ww . . r ... .. ..
* VENDOR TOTAL 200,00
2008 COAST IRRIGATION SUPPLY A18789 5820 6/30/89 001-301-530.65-91 11.15 IRRIGATN SUPPLY
P W GENERAL FUND / CAPITAL OUTLAY
A18557 - 5821 6/30/89 001-301-530.65-91 1 ,326.38 IRRIGATN SUPPLY
P W GENERAL FUND / CAPITAL OUTLAY
A18558 5822 6/30/89 •001-301-530.65-91 30.39 IRRIGATN SUPPLY
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 1,367.92
2036 COLUMBIA CASCADE 17795-82 5939 6/30/89 116-316-530.00-91 8,084.80 BUS BENCHES
PROPOSITION A / CAPITAL OUTLAY
* VENDOR TOTAL 8,084.80
2096 COM SYSTEMS, INC. 00048273 5917 6/30/89 001-301-530.00-20 354.50 MAY-JUN LO DIST
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 354.50
2154 COPP CONTRACTING INC. 617 5818 6/30/89 001-301-530.65-91 3,900.00 FILL CRACKS
P W GENERAL FUND / CAPITAL OUTLAY
. * VENDOR TOTAL 3,900.00
2300 DAILY BREEZE 89 SUB--CM 5942 6/30/89 001-102-510.00-21 66.00 89-90 SUBSCRIPT
CITY MANAGER / OFFICE SUPPLIES
89 SUB R&P 5997 6/30/89 001-501-550.00-41 66.00 89 SUBSCRIPTION
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 132.00
67 RESOL. NO. 89-65 /4----- / D
iib Ut
VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2615 DIMENSION MEDIA SERVICES 277 5989 6/30/89 001-501-550.00-22 72.86 Svc-pop FAIR
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 72.86
2693 DISTINCTIVE CONCEPTS 3309 5990 6/30/89 001-503-550.00-25 641.24 T-SHIRTS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 641.24
3024 EASTMAN INC. 4967546 5873 6/30/89 001-401-540.00-21 23.80 DICT-CASSETTES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4901215 5932 6/30/89 001-501-550.00-21 6.92 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4904347 5933 6/30/89 001-501-550.00-21 62.80- TAPEWRITER KIT
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 32.08-
Q25 OR. PERRY L. HLI Iahas.away 4446 10.42446.9.---8415•4414.0b5a4.44,0414 3-rroa3re.--ROA-46414-424446k
* VENDOR TOTAL 2,532.00
3093 EMPLOYMENT DEVELOPMENT CHK 121956 6042 6/23/89 802-000-203.20-00 * 1,556.47 STATE TAX
STATE WITHHOLDING
CHK 121798 6043 6/12/89 802-000-203.20-00 * 1 ,494.02 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 3,050.49
3121 PAUL & LOUISE ESCOE CHK #21961 6032 6/29/89 408-608-530,00-98 * 468.64 7/89 INTEREST
IMPROVEMENT DISTRICT #8 / INTEREST
* VENDOR TOTAL 468.64
3160 F & A CREDIT UNION CHK *21800 6039 6/12/89 802-000-203.40-00 * 690.00 CREDIT UNION
CREDIT UNION
CHK *21957 6046 6/23/89 802-000-203.40-00 * 705.00 CREDIT UNION
CREDIT UNION
* VENDOR TOTAL 1 ,395.00
3300 M.E. FRIDRICH CO. 461 5817 6/30/89 001-301-530.64-67 250.00 JUN INSPECTION
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 250.00
3370 GAMNT CONSTRUCTION 29488 5945 6/30/89 102-302-530.00-80 100.00 LOAD TOP SOIL
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 100.00
,4-10
• hb LW c!/4Y/b/
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4030 J I GARZA CONSTRUCTION 1851 A 6027 6/30/89 102-302-530.00-70 278.27
P W STATE GAS TAXES / STREET REPAIR
1851 A 6027 6/30/89 102-302-530.00-72 42.81 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1851 A 6027 6/30/89 102-302-530.00-77 42.81 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1851 A 6027 6/30/89 102-302-530.00-77 278.27 MAINTENANCE
P W STATE GAS TAXES / RIGHT-0F'-WAY MAINTENANC
1851 A 6027 6/30/89 102-302-530.00-77 620.75 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1851 A 6027 6/30/89 102-302-530.00-77 85.59 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
1851 A 6027 6/30/89 102-302-530.00-80 85.62 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1851 B 6028 6/30/89 104-304-530.00-75 1 ,177.28 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1851 C 6029 6/30/89 001-301-530.00-63 42.81 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1851 E 6030 6/30/89 104-304-530.00-89 42.81 MAINTENANCE
P W TRAFFIC SAFETY / REFUND/REIMB/REBATES
1851 0 6031 6/30/89 116-316-530.00-48 85.62 MAINTENANCE
PROPOSITION A / BENCH/SHELTER MAINT
1851 0 6031 6/30/89 116-316-530.00-91 64.22 MAINTENANCE
PROPOSITION A / CAPITAL OUTLAY
481.64..4604 644.9 46.440060. 614...4164m4R44.44■P4 P994 ,119100111rre'rePrf VeE
: : : -
* VENDOR TOTAL 3,082,32
4080 GENERAL SECURITY SYS INC 00010096 5882 6/30/89 001-301-530.00-66 55.00 TRIP CHG/LABOR
P W GENERAL FUND / SECURITY SYSTEMS
00009910 5883 6/30/89 001-301-530.00-66 510.00 MOTION DETECTOR
P W GENERAL FUND / SECURITY SYSTEMS
* VENDOR TOTAL 565.00
4100 GENERAL TELEPHONE CO 3779150JUN 5918 6/30/89 001-301-530.61-20 46.93 JUNE PHONE-HP
P W GENERAL FUND / UTILITIES
5417073JUN 6020 6/30/89 001-301-530.65-20 136.79 JUN PHONE-LL
P W GENERAL FUND / UTILITIES
3779274JUN 6021 6/30/89 001-301-530.64-20 46.93 JUN PHONE-PVIC
P W GENERAL FUND / UTILITIES
5418114JN1 6022 6/30/89 001-301-530.61-20 144.99 JUN PHONE-HP
P W GENERAL FUND / UTILITIES
3779199JUN 6023 6/30/89 001-301-530.65-20 34.23 JUN PHONE--LL
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 409.87
4121 GESTETNER OFFICE SYSTEMS 361749 5992 6/30/89 001-130-510.00-61 271 .58 COPIER DRUM
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL
61; 271 .58
RESOL. NO. 89-65 "Id
ti:a U 0/. ,,WI,
VNDR* VENDOR NAME HOLD STAT INVOICE t P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4124 TERRY GIACHELLO $107 5987 6/30/89 001-502-550.00-35 100.80 DRUM CLASS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 100.80
4130 GIFTS BY DAKIN 151724 6004 6/30/89 001-503-550.00-25 240.60 SM/LG WHALES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 240.60
4230 GREAT AMERICAN GOURMET CO 12652 5988 6/30/89 001-501-550.00-22 23.32 CUPS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 23.32
4700 DOUGLAS M HINCHLIFFE 07 JUL 89 5869 6/30/89 001-101-510.00-42 150.00 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
4890 MELVIN W HUGHES 07 JUL 89 5868 6/30/89 001-101-510.00-42 150.00 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
5025 ICMA CHK $21799 6040 6/12/89 802-000-203.60-00 * 1,199. 12 DEFERRED COMP
DEFERRED COMPENSATION
CHK *21958 6045 6/23/89 802-000-203.60-00 * 1,199. 12 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 2,398.24
5100 JAM GRAPHICS 446 6003 6/30/89 001-502-550.00-31 8,320.87 SUMMR REC GUIDE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 8,320.87
5105 JAMIK CONSTRUCTION & MGMT N-320 *2 5860 6/30/89 001-301-530.65-91 12,371.49 LL REMODEL
P W GENERAL FUND / CAPITAL OUTLAY
k VENDOR TOTAL 12,371 .49
5201 GERARD JOSEPH $254 5994 6/30/89 001-502-550.00-35 120.00 KUNO FU-KIDS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 120.00
5228 KAST-A-WAY SWIMWEAR INC. 12133 6002 6/30/89 001-502-550.00-22 438.00 SWIMSUITS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 438.00
5380 KELLY SERVICES, INC 10064996 6024 6/30/89 001-402-540.00-35 565.84 TEMPORARY SVC
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
* VENDOR TOTAL
ijit--/O 565.84
AS iii- 6/2y/u9
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5400 KING PRINTING 89 01565 5929 6/30/89 001-104-510.00-31 184.25 PRINT FLYER
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
89 01571 5930 6/30/89 001-301-530.00-21 10.12 REAM GAMMA GRN
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL 194.37
. _ • _ .
. . .0. . aft 0 0 ■ AA MI
• • . • U • 4 0 ' ' : ' : .
* VENDOR TOTAL 980.82
'
5580 EASTMAN KODAK COMPANY 006825228 5872 6/30/89 001-401-540.00-21 47.29 COPIER TONER
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
006B25228 5872 6/30/89 001-402-540.00-21 47.28 COPIER TONER
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 94.57
5755 KATHLEEN LLORENS 5502 5995 6/30/89 001-502-550.00-35 399.00 SWING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5509 5996 6/30/89 001-502-550.00-35 1,022.00 INTRO TO BALLRM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8708 6013 6/30/89 001-502-550.00-35 359. 10 SINGLES DANCING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S508 6014 6/30/89 001-502-550.00-35 359.10 INTER BALLROOM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,139.20
5760 LOMITA BLUEPRINT SVCS 232503 5907 6/30/89 102-302-50.00-78 39.83 BLUELINES
P W STATE GAS TAXES / MEDIAN MAINTENANCE
233031 5993 6/30/89 001-501-550.00-31 468.23 BLUELINES
LEISURE SER-GENERAL FUNO/ ADVERT/PRINTNG/PUBLICAT
232960 6010 6/30/89 001-501-550,00-31 71,04 BLUEPRINTS
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 579.10
5765 LOMITA MAINTENANCE SVC 063089A 5895 6/30/89 001-301-530.61-67 75,00 CARPET CLEANING
P W GENERAL FUND / PARKS BLDG MAINT
063089B 5927 6/30/89 001-301-530.00-63 1,116.00 JUN JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
063089B 5927 6/30/89 001-301-530.00-63 359.23 JUN JANITOR
;P W GENERAL FUND / CITY HALL BLDG MAINT
0630898 . 5927 6/30/89 001-301-530.00• 63 274.23 JUN JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
063089B 5927 6/30/89 001-301-530.61-67 1 ,097.23 JUN JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
06308913 5927 6/30/89 001-301-530.62-67 176.07 JUN JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
, 0 RESOL. NO. 89-65 4--/0
Ab 6/.,:Y/UY
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
0630898 5927 6/30/89 001-301-530.64-67 636.07 JUN JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
063089B 5927 6/30/89 001-301-530.65-67 551.67 JUN JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 4,285.50
5810 L. A CNTY SHERIFF'S DEPT 62135 5877 6/30/89 001-200-520.00-30 140,272.68 MAY SHERIFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
60305 CORR 5934 6/30/89 001-200-520.00-30 139,987.94 REPLACE #60305
PUBLIC SAFETY / PROFESSIONAL SERVICES
62163 5938 6/30/89 001-200-520.92-30 260.00 NEIGHBOR WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
62163 5938 6/30/89 001-200-520.94-30 1,332.50 MIRALESTE TRAFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
62163 5938 6/30/89 001-200--520.95-30 2,381 .06 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 284,234.18
5870 LOS ANGELES TIMES 21-020231 5913 6/30/89 061-401-540.00-31 200.16 AD-COMM WKSHP
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 200.16
5901 LUCKEY YOU, INC. 10941 5991 6/30/89 001-503-550.00-25 42.28 SHIRTS/ROMPERS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 42.28
5909 MAIN ELECTRIC SUPPLY CO. 55347 5879 6/30/89 001-301-530.64-67 617.70 BOLLARD LIGHTS
P W GENERAL FUND / PARKS BLDG MAINT
6.2507 5880 6/30/89 001-301-530.64-67 32.87 BOLLARD LIGHTS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 650.57
5915 MANERI SIGN CO INC 8549 5891 6/30/89 001-301-530.00-64 170.40 PARK SIGNS
P W GENERAL FUND / PARKS GROUNDS MAINT
8481 5893 6/30/89 102-302-530.00-80 702.90 PARK SIGNS
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 873.30
5980 M AND W ELECTRIC 94239 5831 6/30/89 001-301-530.00-63 26.52 LAMPS
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 26.52
6150 DENNIS W. MC DUFFIE 07 JUL 89 5865 6/30/89 001-102-510.00-42 350.00 JUL AUTO ALLOWN
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 350.00
1/011
kb Uk. 0/ZY/bY
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6190 ROBERT E. MC NULTY 06 JUN EXP 5908 6/30/89 001-401-540.00-42 446.00 CCPCI CONE EXP
.. -
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDO1 TOTAL 446.00
6200 JOHN C MCTAGGART 07 JUL 89 5867 6/30/89 001-101-510.00-42 150.00 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
6287 MEJIA 'S WHOLESALE NURSERY 04871 5950 6/30/89 102-302-530.00-82 1,702.94 TREES
P W STATE GAS TAXES / PVOS SLIDE REPAIR
* VENDOR TOTAL 1,702.94
6610 M.M.A.S.C. 90 DUES-OL 5853 6/30/89 001-102-510.00-41 40.00 89-90 DUES-DL
CITY MANAGER / MEMBERSHIPS AND DUES
* VENDOR TOTAL 40.00
6700 NATIONAL LEAGUE OF CITES 33 5914 6/30/89 001-102-510.00-41 125.00 89 DUES-NATOA
CITY MANAGER / MEMBERSHIPS AND DUES
* VENDOR TOTAL 125.00
6720 NATIONAL LUMBER COMPANY 09090 5905 6/30/89 102-302-530.00-78 43.97 MAINT SUPPLY
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 43.97
6761 NATIONAL SEMINARS, INC 501660533 6001 6/30/89 001-501-550.00-44 59.00 7/26 CONF-HS
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
* VENDOR TOTAL 59.00
6865 NORMAN'S NURSERY K 02754 5947 6/30/89 102-302-530.00-80 1,535.73 PLUM TREE
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 1 ,535.73
7135 P V PEN NEWS 14981 5878 6/30/89 880-000-205.04-00 183.00 10K RUN AD
LEISURE SERVICES TRUSTS
* VENDOR TOTAL 183.00
7137 PALOS VERDES POOLS B&S RFND 5871 6/30/89 001-000-371.00-00 700.00 DUMP DEPST REND
BUILDING & SAFETY
* VENDOR TOTAL 700.00
7155 PARAMOUNT STATIONERS INC 98694 5862 6/30/89 001-501-550.00-91 143.72 PRINTER STAND
LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY
98682 5863 6/30/89 001-501-550.00-21 423.56 FILE/MISC SPPLY
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
6p RESOL. NO. 89-65
Ho ul
VNOR* VENDOR NAME HOLD STAT INVOICE * 13.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
86817 5915 6/30/89 001-103-510.00-30 16.51 ATTY NAME PLATE
CITY ATTORNEY / PROFESSIONAL SERVICES
89942 5916 6/30/89 001-401-540.00-21 5.24 RUBBER BANDS/BO .
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 589.03
7156 NORMA J. PARKER 060689 5937 6/30/89 001-104-510.00-35 150.00 6/6 COUNCIL MTO
CITY CLERK / CONTRACTUAL SERVICES
061489 6026 6/30/89 001-301-530.00-35 100.00 6/14 TRAFF MT
P W GENERAL FUND / CONTRACTUAL SERVICES
k VENDOR TOTAL 250.00
7158 PARKERS TREE SERVICE INC. 053189 5889 6/30/89 102-302-530.00-80 770.00 TRIM/LACE FICUS
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 770.00
7180 PEPSI-COLA BOTTLING *4133 RENT17 6007 6/30/89 001-502-550.00-22 15.00 MACHINE RENTAL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 15.00
7182 PUBLIC EMPLOYEE CHK *21959 6035 6/27/89 802-000-203.30-00 * 42.78 RETIREMENT
PERS
CHK *21796 6037 6/12/89 802-000-203.30-00 * 44.64 RETIREMENT
PERS
CHK *21801 6038 6/12/89 802-000-203.30-00 * 43.71 RETIREMENT
PERS
* VENDOR TOTAL 131 . 13
7183 PER DIEM 062689 5847 6/30/89 001-502-550.00-42 200.00 PER DIEM
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 200.00
7184 PETTY CASH 062689A :5041 6/30/89 102-302-530.00-80 7.78 PETTY CASH
P W STATE GAS TAXES / TREE PROGRAM
062689 B 5842 6/30/89 001-101-510.00-42 124.86 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
062689 B 5842 6/30/89 001-102-510.00-42 149.02 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
062689 B 5842 6/30/89 001-301-530.00-67 10.00 PETTY CASH
P W GENERAL FUND / PARKS BLDG MAINT
062689 B 5842 6/30/89 001-401-540.00-22 8.36 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
062689 B 5842 6/30/89 001-401-540.00-42 39.55 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
062689 B 5842 6/30/89 001-402-540.00-21 18.63 PETTY CASH
ENVIRON SERV BLD & SAFTYI OFFICE SUPPLIES
062689 B 5842 6/30/89 001-501-550.00-42 122.27 PETTY CASH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
Ab 1* 6/..»Y/UV
VNDR$ VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
062689 B 5842 6/30/89 001-501-550.00-61 21 .70 PETTY CASH
LEISURE SER-GENERAL FUND/ VEN/EQUIP OPERATION MAI
062689 B 5842 6/30/89 001-502-550.00-22 23.32 PETTY CASH
LEISURE SERV USER FEE / SPECIAL DEPT
062689 B 5842 6/30/89 001-502-550.00--31 14.91 PETTY CASH
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
062689 B 5842 6/30/89 001-502-550.00--42 3.00 PETTY CASH
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 543.40
7203 MARY C. PITCHER TUITION 89 5951 6/30/89 001-102-510.00-44 500.00 TUITION REIMB
CITY MANAGER / TRAINING AND EDUCATION
* VENDOR TOTAL 500.00
7205 PITNEY BOWES 445626 5935 6/30/89 001-130--510.00--61 116.62 METER RENTAL
NON DEPARTMENTAL / VEN/EQUIP OPERATION MAI
* VENDOR TOTAL 116.62
7215 CALEB P. POWELL V630,V631 6011 6/30/89 001-502-550.00-35 72.00 BASKETBALL CLIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 72.00
7230 PRICE CLUB CHK #21807 6654 6/16/89 001-130-510.00-21 * 314.76 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
CHK #21807 6654 6/16/89 . 001 -401-540.00-21 * 15.96 OFFICE SUPPLIES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
CHK *21807 6654 6/16/89 001-501-550.00-21 * 22,96 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 353.68
7250 PRINTMASTERS 6096 6005 6/30/89 001-502-550.00-31 314.71 JULY 4TH FLYER
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
6117 6025 6/30/89 112-000--344.40.00 505.88 RECYCLE POSTCDS
RECYCLING PROGRAM
* VENDOR TOTAL 820.59
7263 ELIZABETH PUT R I NO MAY- JUN EX 6000 6/30/89 001-501-550.00-42 72. 13 MAY EXPENSES-EP
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 72.13
7279 RADIO RELAY CORP. C894480689 5948 6/30/89 102-302 -530.00-78 22.00 6 -89 PAGER
P W STATE GAS TAXES / MEDIAN MAINTENANCE
. k VENDOR TOTAL 22.00
7325 REA`S HARDWARE 085795 5963 6/30/89 001-301-530.67-67 6.17 HASP
P W GENERAL FUND / PARKS BLDG MA I NT
4PRESOL. NO. 89-65
AS OF 6/29189
VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
085794 5964 6/30/89 001-301-530.69-64 14.21 BRUSH/pUCKET
P W GENERAL FUND / PARKS GROUNDS MAINT
085154 5965 6/30/89 001-301-530.69-64 9.23 LACQUER THINNER .
P W GENERAL FUND / PARKS GROUNDS MAIM'
085131 5966 6/30/89 102-302-530.00-78 2.06 BOLT/KEY
P W STATE GAS TAXES / MEDIAN MAINTENANCE
085103 5967 6/30/89 102-302-530.00-78 29.38 HINGES/MISC
P W STATE GAS TAXES / MEDIAN MAINTENANCE
CR 796750 5968 6/30/89 102-302-530,00-78 7.85- CREDIT-HINGES
P W STATE GAS TAXES / MEDIAN MAINTENANCE
084254 5969 6/30/89 001-301-530.62-67 2.55 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
084952 5970 6/30/89 001-301-530.69-64 26.56 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
085736 5971 6/30/89 001-301-530.00-64 8.47 BATTERIES
P W GENERAL FUND / PARKS GROUNDS MAINT
085300 5972 6/30/89 001-301-530.00-63 3.30 BATTERY
P W GENERAL FUND / CITY HALL BLDG MAINT
084154 5973 6/30/89 001-301-530.00-67 13.89 MISC MAINT SPLY
P W GENERAL FUND / PARKS BLDG MAINT
084169 5974 6/30/89 001-301-530.00-67 8.38 CHAIN/BOLTS
P W GENERAL FUND / PARKS BLDG MAINT
085864 5975 6/30/89 001-502-550.00-22 13.07 SHEETING/NAILS
-LEISURE SERV USER FEE / SPECIAL DEPT
085877 5976 6/30/89 001-301-530.00-63 44. 10 BIT/MAINT SUPLY
P W GENERAL FUND / CITY HALL BLDG MAINT
085728 5977 6/30/89 001-301-530.00-63 14.46 ARMORALL/BATTRY
P W GENERAL FUND / CITY HALL BLDG MAINT
085777 5978 6/30/89 . 001-301-530.00-63 24.16 TAPE/MAINT SUPP
P W GENERAL FUND / CITY HALL BLDG MAINT
084196 5979 6/30/89 102-302-530.00-78 ' 23.73 COATING/ROLLER
P W STATE GAS TAXES / MEDIAN MAINTENANCE .
084198 5980 6/30/89 102-302-530.00-78 • 9.89 DRIVEWAY COATIN
P W STATE GAS TAXES / MEDIAN MAINTENANCE
084123 5981 6/30/89 001-301-530.62-67 36.80 PAINT/TAPE/MISC
P W GENERAL FUND / PARKS BLDG MAINT
085639 5982 6/30/89 001-502-550.00-22 21.29 EXTENSION CORD
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 303.85
7395 RELIABLE OFFICE SUPPLY 79459700 5946 6/30/89 001-130-510.00-21 84.33 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
79459700 5946 6/30/89 001-501-550.00-21 49.22 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 133.55
7556 LINDY ROCKER 05 MAY EXP 5999 6/30/89 001-501-550.00-42 38.31 MAY EXPENSES-LR
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
A VENDOR TOTAL 38.31
0
_ Ab tif* 4)/,!VibY
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7820 ROBERT E RYAN 07 JUL 89 5866 6/30/89 001-101-510.00-42 150.00 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
7920 BARRY. SACKS V630,V631 6012 6/30/89 001-502-550.00-35 180.00 BASKETBALL CLIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 180.00
8020 SEAL FURNATURE INC 5340 5944 6/30/89 001-301-530.61-67 281 .16 CHAIR DOLLY
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 281.16
8098 KARIN SHARAFI 061389 5962 6/30/89 001-501-550.00-35 100.00 6/13 MSTR PLN
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
062189 6019 6/30/89 001-501-550.00-35 100.00 6/21 TRAILS MT
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 200.00
- . . N. .= $ . . . . .
* VENDOR TOTAL 961.67
8204 SHANNON K. SMITH 06 JUN EXP 5998 6/30/89 001-501-550.00-42 27.32 JUN EXPENSES-SS
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 27.32
8300 SOIL & PLANT LABORATORY 022048 5894 6/30/89 102-302-530.00-80 245.00 SOIL ANALYSIS
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 245.00
8335 SO BAY SWEEPING CO 5865 5859 6/30/89 102-302-530.00-73 5,996.00 JUN/WSTRN/HAWTH
P W STATE GASTAXES / STREET SWEEPING
* VENDOR TOTAL 5,996.00
•
8370 SO CALIF EDISON CO 06JUN89 C5 5954 6/30/89 001-301-530.63-20 1 ,582.65 JUN EDISON-CH
P W GENERAL FUND / UTILITIES
06JUN89 C4 5955 6/30/89 001-301-530.63-20 631.42 JUN EDISON CH
P W GENERAL FUND / UTILITIES
06JUN89RPV 5956 6/30/89 001-301-530.62 •20 137.34 JUN EDISON-RPV
P W GENERAL FUND / UTILITIES
06JUN89 L5 5957 6/30/89 001-301-530.65-20 1 ,069.03 JUN EDISON-LL
P W GENERAL FUND / UTILITIES
06JUN89 PV 5958 6/30/89 001-301-530.64-20 435.45 JUN EDISON-PVIC
P W GENERAL FUND / UTILITIES
06JUN89 L9 5959 6/30/89 001-301-530.65-20 13.31 JUN EDISON-LL
P W GENERAL FUND / UTILITIES
/46 RE S OL. NO. 89-6 5,4-10
p16 tit 0/,:./Iu.,
VNORI VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
06JUN89 L4 5960 6/30/89 001-301-530.65-20 8.70 JUN EOISON-LL
P W GENERAL FUND / UTILITIES ,... -
06 JUN 89A 5961 6/30/89 001-301-530.00-20 2,089.15 JUN EDISON
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 5,967.05
8390 SO CALIF HUMANE SOC Q5 MAY 89 5876 6/30/89 001-200-520.00-35 6,834.50 MAY CONTRACT SV
PUBLIC SAFETY / CONTRACTUAL SERVICES
* VENDOR TOTAL 6,834.50
8404 SO CAL RAPID TRANSIT DIST 47102 5875 6/30/89 116-000-342.00-00 2,730.00 LINE 685
REFUNDS REIMB REBATES
* VENDOR TOTAL 2,730.00
8415 S.P.C.A. 061989 5852 6/30/89 001-000-341.20-00 11.00 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 11 .00
8425 SPENCERS 516964 5874 6/30/89 001-301-530.00-67 71.28 CARPET
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 71.28
8603 SUN ELECTRIC 001139 5881 6/30/89 001-301-530.62-67 380.21 COMPUTR CIRCUIT
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 380.21
8632 SUPERIOR SIGNAL SERVICE 63-8906-00 5858 6/30/89 104-304-530.00-76 498.76 JUN MAINTENANCE
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 498.76
8941 TOMARK SPORTS, INC. 15671 5949 6/30/89 001-301-530.62-64 93.87 101 SWING SEATS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 93,87
8949 TOYS "R" US 5503-305 5986 6/30/89 001-502-550.00-22 73.83 MISC GAMES
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 73.83
9005 TRAFFIC OPERATIONS, INC. 89-0393 5857 6/30/89 104-304-530.00-75 756.00 STREET MARKING
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
89-0373 5861 6/30/89 104-304-530.00-75 350.00 STREET MARKING
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 1 ,106.00
. 4.-/6
AS UI 6/29/89
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9050 TRAVERS TREE SERVICE 062389 5884 6/30/89 102-302-530.00-80 7,380.00 FINAL BILL-89
P W STATE GAS TAXES / TREE PROGRAM .. -
061589 5885 6/30/89 102-302-530.00-80 40.00 SPRAY INSECTIC •
P W STATE GAS TAXES / TREE PROGRAM
052689 5886 6/30/89 102-302-530.00-80 140.00 REMOVE PINE
P W STATE GAS TAXES / TREE PROGRAM
060189 5887 6/30/89 102-302-530.00-80 75.00 REGRIND STUMP
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 7,635.00
9122 UNISOURCE CORP 41326740 5856 6/30/89 001--130--510.00--21 406.57 CASCADE PAPER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 406.57
9160 UNITED WAY AID CAMPAIGN CHK #21962 6033 6/29/89 802-000-203.70-00 * 306.00 2ND QTR CONTRIE3
CONTRIBUTIONS
* VENDOR TOTAL 306.00
9190 U.S. POSTMASTER 063089 5849 6/30/89 001-130-510.00-21 1,500.00 METER POSTAGE
NON DEPARTMENTAL / OFFICE SUPPLIES
6/89 PO BX 5928 6/30/89 001-130-510.00-21 170.00 BOX FEE
NON DEPARTMENTAL / OFFICE SUPPLIES
CHK *21960 6036 6/28/89 001-130-510.00-21 * 500.00 POSTAGE-PSTCRDS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 2,170.00
9218 VAN MOON LANDSCAPING 1044 5829 6/30/89 334-934-562.00-95 1,317.00 WATER FOUNTAIN
CAPT PROJ QUIMBY / CAPITAL PROJECTS
1049 5830 6/30/89 102-302-530.00-80 1,885.00 PLANT TREES
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 3,202.00
9403 THE WIDE ONE CORPORATION 11527 6018 6/30/89 116-316-530.00-62 9,528.45 OWN PYMT-VAN
PROPOSITION A / VEH/EQUIP AMORTIZATION
* VENDOR TOTAL 9,528.45
9690 XEROX CORP 138410107 5850 6/30/89 001-401-540.00-21 79.88 DRY INK
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
021146851 5936 6/30/89 001-130-510.00-61 288.51 1065 COPIER-MAY
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 368.39
%V IA OEN Q. *CH CO ti7 foe. 60490#449, atilt 900 "'WOO 90 r,,,,,se itimm000p-mmitio
- : ; ; ;; . - .. . . • ,
* VENDOR TOTAL 2,979.00
0)
RESOL. NO. 89-65
Ul" r5/.4Y/bY
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
15928 LUCY MOK FACLTY USE 5843 6/30/89 001-000-332. 10-00 175.00 FACLTY. USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15929 DAVID MARTIN FACLTY USE 5844 6/30/89 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15930 AYSO-REGION 11 FACLTY USE 5845 6/30/89 001-000-332.10-00 274.75 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 274.75
15931 PV MULTIPLE LISTING SERV FACLTY USE 5846 6/30/89 001-000-332. 10-00 125.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 125.00
15932 WESTERN SIERRA ROOFING ' B&S REFUND 5855 6/30/89 001-000-371.00-00 120.00 BLDG & SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 120.00
15933 CLEOPATRA POOLS B&S REFUND 5940 6/30/89 001-000-371.00-00 700.00 DUMP DEPST REND
BUILDING & SAFETY
* VENDOR TOTAL 700.00
15934 BEN GARG REALTY & MGMT TO*1856 5941 6/30/89 880-000-205.02-00 700.00 TRUST DEPST RFD
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
* TOTAL VOUCHERS PAYABLE 460a.re1irr3 s 489,937.33
* TOTAL VOUCHERS PAID 4.......64,0404.64 30,349.30
* GRAND TOTAL jitiort.mpANS 520,286.63
*AMOUNT PAID BY MANUAL CHECK
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