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CC RES 1989-076RESOLUTION NO. 89-76 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,, CITY MA9k(!'E*R- 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 18, 1989 AYES: McTAGGART, HUGHES, RYAN AND MAYOR BACHARACH NOES: NONE ABSENT* HINCHLIFFE 9tck.41, MAYOR Ar! ST ITS" CLERK Sate of California County of Los Angeles ss City of Rancho Palos Verdes) Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89-7 was duly and regularly passed and adopted by th aid C" Council at a regular meeting thereof held on Jul 1 19 9 9- 7 1 ,Q CITY CLERK CITYcq�CRANCHO PALOS VERDES register �Oesolution No. 89-76 UU t::.1 rif•'tUa.fvw VUULe ii».1\ 1....t.w a AS OF 7/14/89 VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER$ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6 A--1 OFFICE EQUIPMENT 97955-0 135 7/18/89. 001-502-550.00-22 113.14 COMPUTER PAPER •. LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 113.14 20 AT&T 1126661326 150 7/18/89 001-.301-530.00-20 434.00 5/25-6/23 MAINT P W GENERAL FUND / UTILITIES * VENDOR TOTAL 434.00 50 CHARLES ABBOTT ASSOCIATES 113 A 122 7/18/89 001-301-530.00-37 8,357.91 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 113 A 122 7/18/89 001-309-530.00-83 .1,188.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 113 A • 122 7/18/89 001-309-530.71-87 275.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DI5 113 A 122 7/18/89 001-309-530.72-88 171.50 PROF SERVICES P W REIMBURSABLE PROGRAM/. MAINT DIST 2/IMtPROV DI5 113 A 122 7/18/89 001-309-530.73-97 24.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 113 A 122 7/18/89 001-309-530.76-97 978.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 113 A 122 7/18/89 001-309-530.78-97 371.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 113 A 122 7/18/89 001-309-530.79-97 11.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 113 B 123 7/18/89 102-302-530.00-37 13,823.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 113 B 123 7/18/89 102-302-530.00-91 24,370.00 WORK MNGMNT SYS P W STATE GAS TAXES / CAPITAL OUTLAY 113 C 124 7/18/89 104-304-530.00-89 1,774.00 PROF SERVICES P W TRAFFIC SAFETY / REFUND/REIMS/REBATES 113 0 125 7/18/89 107--307-530.00-37 2,861.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 113 E 126 7/18/89 116-316-530.00-37 1 ,387.50 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 113 F 127 7/18/89 117-317-530.00-37 262.50 PROF SERVICES P W PENN D I AL-A-RIDE / CHARLES ABBOTT ASSOC 113 0 128 7/18/89 330-901-560.00-37 1,895.50 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC . 113 0 128 7/18/89 330-901-560.08-91 454.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330-901-560.12-91 194.00 PROF SERVICES CAPT .PROJ GEN FUND / CAPITAL OUTLAY 113 G 128 7/18/89 330-901-560.13-91 210.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330-901 -560.22-91 540.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330-901-560.23-91 316.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY • 113 0 128 7/18/89 330-901-560.25-91 73.00 PROF SERVICES 4 CAPT PROJ DEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330-901--560.28-91 70.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 1 1 a RESOL. 89-76 -5- , UU r S•`ANUtN6 VUU►.:ri&:.I L16► _AS Of 7/14/89 . i VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 113 0 128 . 7/18/89 330-901-560.29--91 87.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330901--560.30--91 70.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 113 0 128 7/18/89 330-901-560.31-91 70.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY B&S 55A 133 7/18/89 001-402-540.00-37 47,260.40 PR OF SERVICES ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC B&S 558 134 7/18/89 880-000--2.05.02-00 9,965.40 PROF SERVICES BUILING 1 SAFETY TRUSTS •• " I r . . . .. r r . - . . • r r . • • w • . '�' _�■• • - . . • • • 2 6L 3 6A d CfP1C'•CC'bl 1 Y GC't+_ 414Mpaikligi 444 704.04066--saii—' 06.4.14.48-619 kvolaa...4--Fboor—osamirgese. • . . . . . . ._ . • . • . . . _ . .. .. . • . . . . , _ . . - : : .-, . :7 . • r y . . • . • r . r • • r r ... • • M . . Y . Y 01 RESOL. 89-76 (4 -45-- AS OF 7/14/89 VNOR* VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER# ENTRY GATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION r w r . - r r a r r a • A M WA A4 • • r • L nn�►..._Ant nit- I rttI 1 DAd C ►IrTM Tkin AaaNut * VENDOR TOTAL 133,070.39 58 ACE ROLL OFF RUBBISH SVC. 5422 14 7/18/89 102--302--530.00--77 300.00 RUBBISH SERV. P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC 5465 27 7/18/89 102-302-530.00-77 300.00 RUBBISH SERV. P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 6084 52 7/18/89 102-302-530.00-78 300.00 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 900.00 61 ACTION MARKETING 10973 86 7/18/89 001-503.550.00-25 525.00 GREATER LA MAPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 525,00 70 AEROBIC DANCING INC SPR89 67 7/18/89 001--501-550.00--35 722,57 AEROBICS LEISURE SER-GENERAL FUNO/ CONTRACTUAL SERVICES * VENDOR TOTAL 722.57 249 NINA AMES 071889 20 7/18/89 001--104-510.00-42 56.76 PO MILEAGE CITY CLERK / CONFR MEETINGS MILEAGE * VENDOR TOTAL 56.76 400 APPLEONE 1139196 12 7/18/89 001-104-510.00-35 151.81 STENO CITY CLERK / CONTRACTUAL SERVICES * VENDOR TOTAL 151.81 416 LES ARII JUN EXP V 119 7/18/89 001-501-550.00-42 16.15 CLASS B LIC. LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 16.15 (ii) RESOL. 89-76 Pf"5- OUTSTANDING VOUCHER LIST AS OF 7/14/89 . VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 455 PETER ASIC V936 112 7/18/89 001--502-550.00-35 1,556.00 WATER POLO CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES , .- * VENDOR TOTAL 1,556.00 488 ATE/RYDER 89-90ADV 28 7/18/89 . 107-307--530.00-49 48,920.00 PV TRANS 89-90 P W TRANSIT / TRANSIT OPERATIONS 466 32 7/18/89 117-317-530.00-47 190.00 6-89 LIFT VAN P W PENN DIAL-A-RIDE / DI'AL-A--RIDE OPERATIONS 455 33 7/18/89 107-307-530.00-49 43,494.98 6-89 PV TRANS P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 92,604.98 700 BANK OF AMERICA CHK #22082 129 7/10/89 802-000-203.11-00 * 6,553.84 FEDERAL TAX FEDERAL WITHHOLDING CHK #22082 129 7/10/89 802-000-203.25-00 * 1,129.56 MEDICARE MEDICARE * VENDOR TOTAL 7,683.40 720 BARDENS PEST CONTROL 061689 55 7/18/89 001--301-530.00-67 520.00 8IM-MONTHY SERV P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 520.00 730 JOLIE BARRETTA S701 95 7/18/89 001-502-550.00-35 321.30 RHYTHMIC GYM. LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5615 96 7/18/89 001-502-550.00-35 555.10 BODY/MIND DES. LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5700 113 7/18/89 001-502-550.00-35 249.90 RHYTHMIC GYM. LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,126.30 784 BASTANCHURY WATERS 43093 11 7/18/89 001-130 -510.00-21 70.80 DRINKING WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 70.80 870 ROBERT BENA R D JUN89 10 7/18/89 001-401-540.00-42 158.23 MEALS/MILEAGE ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 158.23 880 GEORGE BENDER PLUMBING 24666 44 7/18/89 001-301-530.65-91 857.68 PLUMBING P W GENERAL FUND / CAPITAL OUTLAY 24775 45 7/18/89 001-301-530.62-67 50.00 REPAIR FOUNTAIN P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 907.68 1000 BISHOP COMPANY 14709 42 7/18/89 102-302-530.00-80 552.76 TOOLS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL RESOL. 89-76 552.76 ', ou ,.... ..,,, -.,,,,..",, — , . AS OF 7/14/89 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.1 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1140 BLUE ENGRAVERS 38068 56 7/18/89 001-503-550.00-25 74.55 NAME BADGES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • * VENDOR TOTAL 74.55 1295 MATT BRISLAWN P0413162 138 7/18/89 001-502-550.00-29 650.00 PROF SERVICES LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 650.00 1530 BRUGMAN MANAGEMENT 41 34 7/18/89 116-316-530.00-91 1,128.00 SIDEWALK PROPOSITION A • / CAPITAL OUTLAY * VENDOR TOTAL 1,128.00 1573 BUTLER INTERNATIONAL 0102 97 7/18/89 001-502-550.00-22 692.52 SPORTS BALLS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 692.52 1709 CALIFORNIA SUPPLY INC. 161539 48 7/18/89 001-301-530.00-63 . 740.97 PAPER TOWELS P W GENERAL FUND / CITY HALL BLDG MAINT 160832 49 7/18/89 001-301-530.00-63 111.45 MAINT SUPPLY P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 852.42 1715 CALIF WATER SERVICE CO 06 JUN 89 149 7/18/89 001-301-530.00-20 2,088.05 JUN WATER SERV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,088.05 1845 CHRONICLE BOOKS 807768 114 7/18/89 001-503-550.00-25 10.72 BOOK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 10.72 1950 CITY OF RHE 00627 75 7/18/89 104-304-530.00-76 150.79 SIGNAL MAINT P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 150.79 1980 CITY OF TORRANCE 36888 25 7/18/89 116-316-530.00-50 6,936.50 CTIP CONTRIB. PROPOSITION A / COMMUTER SERVICE OPERAT 36842 106 7/18/89 001-200-520.91-30 3,170.14 DISASTER PREP. PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 10,106.64 2006 CMG/CANNON SPORTS 53081 68 7/18/89 001-502-550.00-22 33.08 INFLATOR LEISURE SERV USER FEE / SPECIAL DEPT . . * VENDOR TOTAL 33.08 • 42, RESOL. 89-76 (;--S-- UtJ$S•i itii U 1t U VUULHL AS OF 7/14/89 • VNDR$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2154 COPP CONTRACTING INC. 620 23 7/18/89 102-302-530.00-82 4,999.00 REPAIR SLIDE P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 4,999.00 • • _ • r M Y i r ..r .. r _ .. * VENDOR TOTAL 71.64 2299 PAD'S CERAMICS 1005 115 7/18/89 001-503-550.00-25 165.35 WHALES/DOLPHINS . LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 165.35 2300 DAILY BREEZE 159675 84 7/18/89 001- 104-510.00-31 183.00 EMPLOYMENT AD CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 183.00 2550 DEPT OF TRANSPORTATION 109777 88 7/18/89 104--304--530.00--76 972.01 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 972.01 2700 ELAINE DOERFLING 051589 118 7/18/89 001-501•-550.00--35 250.00 MINUTE TAKER LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 250.00 3024 EASTMAN INC. 5027507 2 7/18/89 001402-540.00--21 11.79 FOLDERS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 5016758 3 7/18/89 001-501-550.00-21 78.44 OFFICE SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5016754 4 7/18/89 001-301-530.00-21 33.44 OFFICE SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES 5027508 5 7/18/89 001-402-540.00-21 8.98 OFFICE SUPPLIES ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 5016757 6 7/18/89 001-501-•550.00-21 44.82 OFFICE SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5016756 7 7/18/89 001-402-540.00-21 39.27 OFFICE SUPPLIES ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 5016755 8 7/18/89 001-402--540.00-21 45.83 OFFICE SUPPLIES ENVIRON SERV BLO 6 SAFTY/ OFFICE SUPPLIES 5030299 9 7/18/89 001--402--540.00--21 12.50- FOLDERS ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 4909444 30 7/18/89 001--501-550.00--21 62.80- TAPEWRITER KIT LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 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--550.0021 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 RESOL.. 89-76 9-7 6 155.19 -6' 3 AS OF 7/14/89 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3029 EDMUND SCIENTIFIC COMPANY 0513319038 64 7/18/89 001-502-550.00-22 5.95 IRON FILINGS • LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 5.95 3045 E I DE INDUSTRIES, INC 4861 136 7/18/89 001-502-550.00-22 604.39 POLY TARPS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 604.39 3093 EMPLOYMENT DEVELOPMENT CHK *22083 132 7/10/89 802-000--203.20--00 * 1,456.01 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,456.01 3130 EXCEL PAVING COMPANY 5469 76 7/18/89 102--302-530.00-70 9,316.22 PAYMENT/OVERLAY P W STATE GAS TAXES / STREET REPAIR 5458 77 7/18/89 102'-302--530.00 70 141,973.34 ST. RECONSTRCT P W STATE GAS TAXES / STREET REPAIR 5468 78 7/18/89 102-302-530.00--70 42,217.70 OVERLAY P W STATE GAS TAXES / STREET REPAIR . 5459A 98 7/18/89 102-302--530.00-70 1,454.08 PAV I NG P,W STATE GAS TAXES / STREET REPAIR 5459B 99 7/18/89 880-000-205.01-00 48,281.00 PAVING PUBLIC WORKS TRUSTS * VENDOR TOTAL 243,242.34 3160 F & A CREDIT UNION CHK $22084 130 7/10/89 80.2--000-M203.40-00 * 705.00 CREDIT UNION CREDIT UNION * VENDOR TOTAL 705.00 3201 FEDERAL EXPRESS CORP. 681801521 87 7/18/89 001-401-540.00-21 15.00 OVERNIGHT LTR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 15.00 3261 FOLDAROLL 9601 79 7/18/89 001-503-550.00-25 101.00 HANDBOOK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 101.00 3294 FRANCES MERCHANDISING 3698 116 7/18/89 001-503-550.00-25 72.47 ACCESSORIES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 72.47 4030 J I GARZA CONSTRUCTION 1855 120 7/18/89 106309-530.00--88 2,709.74 LABOR/EQUIP P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1853 A 153 7/18/89 . 102-302-530.00--70 192.65 LABOR/EQUIPMENT P W STATE GAS TAXES / STREET REPAIR 1853 A 153 7/18/89 102-302-530.00- 72 42.81 LABOR/EQUIPMENT P W STATE GAS TAXES / CURB AND SIDEWALKS 0 RESOL. 89-76 A--.6" UU$S1A1 UJ.NU VUUUhLK L..lb1 AS OF 7/14/89 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1853 A 153 7/18/89 102-302--530.00-77 42.81 LABOR/EQUIPMENT P. W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC . 1853 A 153 7/18/89 102-302-530.00-77 128.43 LABOR/EQUIPMENT P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC 1853 A 153 7/18/89 102 302--530.00--77 1,348.52 LABOR/EQUI PMENT P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1853 A 153 7/18/89 102--302-530.00--80 171.24 LABOR/EQUIPMENT P W STATE GAS TAXES / TREE PROGRAM 1853 B 154 7/18/89 104-304-530.00-75 813.39 LABOR/EQUIPMENT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1853 B 154 7/18/89 104-304-530.00-77 64.22 LABOR/EQUIPMENT P W TRAFFIC SAFETY / RIGHT -OF--WAY MAINTENANC 1853 B 154 7/18/89 104-304-530.00-89 149.84 LABOR/EQUIPMENT P W TRAFFIC SAFETY / REFUND/REIMB/REBATES 1853 C 155 7/18/89 106-309-530.00-88 64.22 LABOR/EQUIPMENT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1853 D 156 7/18/89 001--301--530.00-63 21.38 LABOR/EQUIPMENT P W GENERAL FUND / CITY HALL BLDG MAINT 1853 E 157 7/18/89 116-316-530.00-48 256.86 LABOR/EQUIPMENT PROPOSITION A / BENCH/SHELTER MAINT 1853 E 157 7/18/89 116-316-530.00--91 85.62 LABOR/EQUIPMENT PROPOSITION A / CAPITAL OUTLAY * VENDOR TOTAL 6,134.54 4080 GENERAL SECURITY SYS INC 00003692 43 7/18/89 001-301-530.00-66 671.00 MONITORING P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 671.00 4100 GENERAL TELEPHONE CO 3772290JUN 111 7/18/89 001--301--530.00--20 117.76 06 JUN PHONES P W GENERAL FUND / UTILITIES 3775370JUL 141 7/18/89 001-502-550.64-20 41.23 JUL PHONE- PVIC LEISURE SERV USER FEE / UTILITIES 3772961JUL 142 7/18/89 001-301--530.62-20 28.78 JUL PHONE-CH P W GENERAL FUND / UTILITIES 3770360JUL 143 7/18/89 001-301-530.63-20 1 ,853.36 JUL PHONE-CH P W GENERAL FUND / UTILITIES 3777724JUN 144 7/18/89 001-301-530.63-20 17.56 JUN PHONE R B P W GENERAL FUND / UTILITIES 3772290JUL 145 7/18/89 001-301-530.62-20 98.94 JUL PHONE-RPV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,157.63 4230 GREAT AMERICAN GOURMET CO 13031 38 7/18/89 001-130-510.00-21 44.33 KLEENEX NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 44.33 4632 HERLIN CO. 9062023 105 7/18/89 001-502-550.00-22 1,878.75 1-SHIRTS • LEISURE SERV USER FEE / SPECIAL DEPT RESOL. 89-76 * VENDOR TOTAL 1,878.75 �'� Li...,..i... 4,,,,,,i"., -,..„. AS OF 7/14/89 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4775 HOLLYWOOD TROPHY COMPANY 7738 26 7/18/89 001-104-510.00-21 173.37 SERVICE AWARD • CITY CLERK / OFFICE SUPPLIES . * VENDOR TOTAL 173.37 5025 ICMA 009235 82 7/18/89 001-102-510.00-41 459.36 89-90MEMBERSHIP CITY MANAGER / MEMBERSHIPS AND DUES . 003642 83 7/18/89 001-102-510.00-31 69.50 YEARBOOK 89 CITY MANAGER / ADVERT/PRINTNG/PUBLICAT CHK #22085 131 7/10/89 802-000-203.60-00 * 1,209.12 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL '1,737.98 5050 IMMEDIATE MEDICAL CARE 69156 58 7/18/89 001-502-550.00-35 41.00 PHYSICAL-LA LEISURE SERV USER FEE / CONTRACTUAL SERVICES 69227 59 7/18/89 001-502-550.00-35 41.00 PHYSICAL-MW LEISURE SERV USER FEE / CONTRACTUAL SERVICES 70828 60 7/18/89 001-502-550.00-35 41.00 PHYSICAL-CN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 123.00 5052 INNERGARDENS COLORSCAPING 05 MAY 89 36 7/18/89 001-301-530.00-64 250.00 MAY PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 062889 50 7/18/89 001-301-530.00-64 250.00 PLANT MAINT P W GENERAL FUND ../ PARKS GROUNDS MAINT * VENDOR TOTAL 500.00 5140 JIMMIES'S CUSTOM SPRAY 2503 51 7/18/89 102-302-530.00-78 1,420.59 WEED CONTROL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,420.59 5394 JANET FAY. KERR 8200 35 7/18/89 001-502-550.00-35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL . 180.00 5400 KING PRINTING 89 01733 39 7/18/89 001-402-540.00-31 21.30 BUS. CARDS-0.K. ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNO/PUBLICAT 89 01683 74 7/18/89 001-102-510.00-21 205.65 COLOR POSTCARDS CITY MANAGER / OFFICE SUPPLIES 89 01683 74 7/18/89 001-130-510.00-21 241.65 LETTERHEAD NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 468.60 5746 LENOIR PRINTING COMPANY 1672 92 7/18/89 001-130-510.00-22 2,431.40 NEWLETTERS NON DEPARTMENTAL / SPECIAL DEPT , * VENDOR TOTAL 2,431.40 . ' 0, RESOL. 89-76 Pt -5-1 LMJ f:j i f N IJ 1 f i U v UA.r U i s L...r, L4,44 AS OF 7/14/89 VNORI VENDOR NAME HOLD STAT INVOICE 1 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5760 LOMITA BLUEPRINT SVCS 234152 53 7/18/89 001-301-530.68-64 10.89 BLUEPRINTS • P W GENERAL FUND / PARKS GROUNDS MAINT 234151 54 7/18/89 001--301--530.67--91 39.28 BLUELINE P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 50.17 5901 LUCKEY YOU, INC. 10951 63 . 7/18/89 001-503-550.00--25 49.48 ROMPERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 49.48 5909 MAIN ELECTRIC SUPPLY CO. 6.5380 40 7/18/89 001-301-530.64--64 ' 1,278.26 ELECTRICAL SERV P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1,278.26 5910 MAIDEN SUNSHINE CORP. 17282 85 7/18/89 001-503-550.00-25 609.12 BEACH TOWELS LEISURE SERV- PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 609.12 5911 JOHN J. MADISON COMPANY 9228 117 7/18/89 001-503-550.00-25 1,350.95 WALRUS/SEALS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 1,350.95 5915 MANERI SIGN CO INC 8744 22 7/18/89 104-304-530.00-75 1,693.35 CONES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 8949 103 7/18/89 104-304-530.00-89 505.88 STREET SIGNS P W TRAFFIC SAFETY / REFUND/REIMB/REBATES 8948 104 7/18/89 104-304--530.00-75 191.70 SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 2,390.93 6320 METROCALL 89071741 24 7/18/89 102-302--530.00--77 18.00 7-89 PAGER P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 18.00 6470 M I TOC K PUL I SHE RS 39354 93 7/18/89 001-503-550.00-25 136.01 STREET MAPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 136.01 7000 OPTIMAL DATA CORPORATION 4191 29 7/18/89 001-200-520.93-30 192.10 PK CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 192.10 7107 PACIFIC BOOKS 4 P0*13142 80 7/18/89 001--503-550.00-25 642.21 BOOKS/ RESALE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 642.21 doRESOL. 89-76 _-5"-- UU 1:i 1 ii&•1Uil•U VUULA 1Lk L..i 1 AS OF 7/14/89 VNORI VENDOR NAME HOLD STAT INVOICE S P.0.1 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7135 P V PEN NEWS 13057 140 7/18/89 106-309-530.00-87 213.54 LEGAL 13057 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT US •- * VENDOR TOTAL 213.54 7150 PVP UNIFIED SCHL DIST 693 70 7/18/89 001-502-550.00-29 290.00 RENTAL FEE LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 290.00 7167 PEAT MARWICK MAIN & CO 1470747910 137 7/18/89 001-120-510.00-35 3,500.00 FY88--89 AUDIT ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 3,500.00 7176 PERSONAL COMPUTER CENTRE B002 3570 16 7/18/89 001-102-510.00-91 117.15 COMPUTER MOUSE CITY MANAGER / CAPITAL OUTLAY * VENDOR TOTAL 117.15 7183. PER DIEM 071889 72 7/18/89 001-101-510.00-42 21.48 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE 071889 - 72 7/18/89 001--102-510.00--42 10.72 PER DIEM CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 32.20 7184 PETTY CASH 071889 71 7/18/89 001--102-510.00-42 5.31 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 071889 71 7/18/89 001-130-510.00-21 40.00 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 071889 71 7/18/89 001-502-550.00-22 20.00 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 65.31 7279 RADIO RELAY CORP. C894480789 46 7/18/89 102--302-530.00-78 22.00 7/89 PAGER P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 22.00 7316 RAYVERN LIGHTING SUPPLY 35017 47 7/18/89 001--301-530.00--63 31.95 SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 31.95 7350 REC. ENTERPRISE FUND 071089 94 7/18/89 001--501--550.00--22 49.50 REC ENTERPRISE LEISURE SER--OENERAL FUND/ SPECIAL DEPT 071089 94 7/18/89 001-501-550.00-31 902.45 REC ENTERPRISE LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT ' 071089 94 7/18/89 • 001-501-550.00--42 570.00 REC ENTERPRISE 4 LEISURE SER"-GENERAL FUND/ CONFR MEETINGS MILEAGE 071089 94 7/18/89 001-502-550.00-22 6,490.72 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL DEPT OR RESOL. 89-76 4-3-- AS OF 7/14/89 . VNOR$ VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 071089 94 7/18/89 001-502-550.00-31 39.30 REC ENTERPRISE • LEISURE SERV USER FEE / AOVERT/PRINTNO/PUBLICAT . 071089 94 7/18/89 001-502-550.00-35 200,00 REC ENTERPRISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES 071089 94 7/18/89 001-502-550.00-89 497.00 REC ENTERPRISE LEISURE SERV USER FEE / REFUND/REIMB/REBATES * VENDOR TOTAL 8,748.97 7380 REDONDO LOCK CO, INC 9374 41 7/18/89 001-301-530.00-63 29.97 DUPLICATE KEYS P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL ' 29,97 7449 CRYSTAL REUL 06 JUN EXP 90 7/18/89 001-501-550.00-42 47.18 JUNE EXPENSES LEISURE SER-GENERAL FUNO/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 47.18 7573 NANCY ROSENTHAL 06 JUN EXP 91 7/18/89 001-501-550.00-42 61.49 JUNE EXPENSES LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE . * VENDOR TOTAL 61.49 7788 R & W HIGHWAY INSPECTION 063089 1 7/18/89 102-302-530,00-72 4,780.00 JUNE INSPECTION P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 4,780.00 8065 JOHN L SEWARD 6133 81 7/18/89 001-503-550.00-25 467.40 PENS/GIFT SHOP LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 467.40 . _ . _ -- . . . - . . . . . . . . . . . . . . . . . . . _ . . g • .0 . . . . . . 0 • * VENDOR TOTAL 450.00 8335 SO BAY SWEEPING CO 5996 107 7/18/89 102-302-530.00-73 . 204.25 STREET SWEEP P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 204.25 8370 SO CALIF EDISON CO 07 JUL 89 146 7/18/89 001-301-530,00-20 700.92 JUL ELECTRIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 700,92 8380 SO CALIF GAS CO 07JUL89LL 147 7/18/89 001-301-530.65-20 88.74 JUL GAS-LL P W GENERAL FUND / UTILITIES , 07JUL89RPV 148 7/18/89 001-301-530.62-20 17.47 JUL GAS-RPV P W GENERAL FUN() / UTILITIES * VENDOR TOTAL 106.21 aRESOL. 8 9-7 6 vutiun,..u. LI-, AS OF 7/14/89 VNOR$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8400 SO CALIF JOINT POWERS INS LIAB INS 108 7/18/89 001-120-510.00-43 307,897.00 LIAB INS ADJ. ADMINISTRATIVE SERVICES / INSURANCE INS AOJ 109 7/18/89 001-120-510.00-43 6,580.50 HEALTH INS ADJ ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 314,477.50 8415 S.P.C.A. 071889A 15 7/18/89 001-000-341.20-00 468.00 DOG LICENSES ANIMAL CONTROL FEES 071889B 21 7/18/89 001-000-341.20-00 225.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 0 693.00 8425 SPENCERS 17453 61 7/18/89 001-502-550.00-22 301.40 STAGE CARPETING LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 301.40 8459 SPRINGCO ATHLETIC EQUIP 4067 69 7/18/89 001-502-550.00-22 70.82 HURDLE PAD LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 70.82 8530 HOLLY STARR 03 MAR EXP 89 7/18/89 001-501-550.00-42 204.76 JAN-MAY EXPENSE LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL • 204.76 8776 BARBARA A. THOMAS 6/13/89 66 7/18/89 001-401-540.00-35 150.00 MINUTES ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL • 150.00 8825 ALAN TOBIN TETON EXP 110 7/18/89 001-502-550.00-22 2,000.00 TRIP EXPENSE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 2,000.00 9150 UNITED CHECKER CAB JUN 89 102 7/18/89 117-317-530.00-47 . 4,030.40 JUNE SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 4,030,40 9168 UPBEAT, INC. 0044004 121 7/18/89 001-301-530.62-67 148.37 MIRROR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 148.37 9280 VERNON PAVING CO. 02420 13 7/18/89 102-302-530.00-72 320.27 COLD MIX P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 320,27 RESOL. 89-76 „,,,,",..,,, ,...,,,—,,” . , . . AS OF 7/14/89 . VNDR# VENDOR NAME- HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9395 BOB WHITE PO#13160 139 7/18/89 001-502-550.00-29 400.00 PROF SERVICES' LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO . -- * VENDOR TOTAL * 400.00 . 9790 YESTERDAY'S 23665 62 7/18/89 001-503-550.00-25 940.14 SHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 940.14 9825 ZEE MEDICAL, INC. 12641 57 7/18/89 001-502-550.00-22 620.52 FIRST AID .. LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 620.52 9830 ZYTRON OFS-122128 101 7/18/89 001-401-540.00-21 120.02 PAPER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 120.02 15935 AQUATIC CONSTRUCTION T01655 17 7/18/89 880-000-205.02-00 700.00 DUMP DEP RFND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15936 SHAPELL INDUSTRIES, INC. 7236 18 7/18/89 001-000-371.00-00 1,516.80 PERMIT RFND BUILDING & SAFETY * VENDOR TOTAL 1,516.80 15937 PMA DEVELOPMENT 063089 19 7/18/89 338-000-370,00-00 1,387.00 EET RFND PLANNING FEES * VENDOR TOTAL 1,387.00 15938 C.J. PAZ 062989 31 7/18/89 001-000-341.50-00 100.00 ALARM RFND FALSE ALARM FINES * VENDOR TOTAL . 100.00 15939 JAN SIKOLA 062789 37 7/18/89 001-000-372.00-00 133.50 HV 487 REVISION PLANNING & ZONING * VENDOR TOTAL 133.50 15940 MR. MAJAHAN 7391 151 7/18/89 001-000-371.00-00 110.16 BLDG PERMIT RFD BUILDING 8 SAFETY * VENDOR TOTAL 110.16 ' * TOTAL VOUCHERS PAYABLE "IWP1149099MMP"' 855,262.05 . . * TOTAL VOUCHERS PAID *% ■44.94461,42. _11_011,..P * GRAND TOTAL s4PORprOffimilk4p __________ 866,315.58 . *AMOUNT PAID BY MANUAL CHECK 61 ) RESOL. 8 9-7 6 /47.10