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CC RES 1989-077RESOLUTION NO* 89-77 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 Dema set fo th 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 August 1, 1989 AYES: McTAGGART, BACHARACH NOES: NONE ABSENT:NONE HUGHES, HINCHLIFFE, RYAN AND MAYOR MAYOR ATTIST ITY CLERK Stl��t.e of California County of Los Angeles ss City of Rancho Palos Verdes) Iy JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89-77 was duly and regularly passed and adopted by the said Civ Council at a regular meeting thereof held on Augus 19 7ITY CLERK CIT Y 0 RANCHO PALOS VERDES register R4solution N0.89 -77 AS th //,witiv VNORI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 21 AT&T CREDIT CORPORATION 8272 371 8/01/89 001-301-530.63-20 1,098.47 JUL SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,098.47 50 CHARLE3 ABBOTT ASSOCIATES 114 A 341 8/01/89 001-301-530.00-37 10,070.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 114 A 341 8/01/89 001-301-530.00-64 49.84 PROF SERVICES P W GENERAL FUN! / PARKS GROUNDS MAINT 114 A 341 8/01/89 001-309-530.00-83 1,552.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 114 A 341 8/01/89 001-309-530.71-87 164.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 114 A 341 8/01/89 001-309-530.72-88 155.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 114 A 341 8/01/89 001-309-530.73-87 84.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OS 114 A 341 8/01/89 001-309-530.74-87 84.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 114 A 341 8/01/89 001-309-530.76-97 2,012.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 114 A 341 8/01/89 001-309-530.76-97 22.12 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 114 A 341 8/01/89 001-309-530.77-97 290.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 114 A 341 8/01/89 001-309-530.79-97 135.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 114 B 342 8/01/89 102-302-530.00-37 7,919.88 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 114 C 343 8/01/89 104-304-530.00-37 3,504.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 114 0 344 8/01/89 107-307-530.00-37 1 ,407.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 114 E 345 8/01/89 116-316-530.00-37 693.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 114 E 345 8/01/89 116-316-530.00-37 40.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 114 E 345 8/01/89 116-316-530.00-37 27.44 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 114 F 346 8/01/89 117-317-530.00-37 359.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 114 0 347 8/01/69 330-901-560.00-37 325.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 114 G 347 8/01/89 330-901-560.00-37 12.60 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 114 0 347 0/01/89 330-901-560.08-91 111.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 114 0 347 8/01/89 330-901-560.12-91 898.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 114 0 347 8/01/89 330-901-560. 13-91 222.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 114 0 347 8/01/89 330-901-560.22-91 325.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY RESOL. NO. 89-77 AS OF 11 28/wi VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 114 0 • 347 8/01/89 330-901-560.23-91 65.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY "- . A 04 0 • ft AA A AA * OA 0 . * . • OA Aft , • • : : • 0 A . 0 . A . A 0 AA AA . AO 0A 4 . 4 P .464.4114B4 Q 04444966604.404.4444.440.414 1. 60046--4400-42A6f-gefft, ft MA . ft A MO m 0 A A AA ft ,..4444.444414416-Q41146 4-464-60.4 #4644446-01404.4 . . • A • 0 0 A • .6 ' : • ' *: WA . AM • . 0 RDA 700 909 0044046.m-415.4Ngm.18.6.44 1mr244.1.414....40110.6-111Rellg—asav • ! • ; • . • " : 0 A 40 ft . 0 • 4 • A AA ASA 400 0:0 : ! A . . • " _I * VENDOR TOTAL 42,710.88 58 ACE ROLL OFF RUBBISH SVC. 5371 260 8/01/89 102-302-530.00-77 300.00 50 YO BOXES P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 300.00 198 RAQUEL ALOTIS V632,V633 276 8/01/89 001-502-550.00-35 72.00 BASKETBALL CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 208 AMERICAN PLANNING ASSOC 8036393 279 8/01/89 001-401-540.00-31 53.00 DENSITY BY OSON ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT PO *13222 281 8/01/89 001-401-540.00-41 311 .00 89 DUES-LB,JR,L ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES • VENDOR TOTAL 364.00 220 AMERICAN ARBORIST SUPPLY 28797 337 8/01/89 102-302-530.00-80 45.00 TREES & SHRUBS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 45.00 416 LEG ARII 06 JUL EXP 193 8/01/89 001-502-550.00-42 10.00 CLASS B LIC LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE k VENDOR TOTAL 10.00 455 PETER ASIC V936A 188 8/01/89 001-502-550.00-35 1 ,244.80 WATER POLO CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,244.80 AS OF 7/28/09 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.34 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 460 ASL CONSULTING ENGINEERS 16051 247 8/01/89 330-901-560.23-91 6,831.53 CRENSHW IMPROV CAPT PROJ GEN FUND / CAPITAL OUTLAY 16050 248 8/01/89 330-901-560.22-91 15,172.65 SLVR SPUR IMPRV CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 22,004.18 555 AUTOMATION COUNSELORS INC 130612 296 8/01/89 001-120-510.00-35 32.50 JUN SUPPORT SVC ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 180634 408 8/01/89 001-120-510.00-35 880.00 89 SOFTWARE MNT ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES k VENDOR TOTAL 912.50 630 JACKI BACHARACH 08 AUG 89 242 8/01/89 001-101-510.00-42 150.00 AUG EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 784 BASTANCHURY WATERS 38636 239 8/01/89 001-130-510.00-21 103.90 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 103.90 800 BEAUTYWAY 4054 192 8/01/89 001-503-550.00-25 17.06 NOTECARD LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 17.06 830 BEGONIA FARM 99462 171 8/01/89 001-501-550.00-22 46.67 2" HERBS LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 46.67 880 GEORGE BENDER PLUMBING 25310 310 8/01/89 001-301-530.00-63 40.00 RESTROOM REPAIR P W GENERAL FUND / CITY HALL BLDG MAINT 25137 311 8/01/89 001-301-530.00 •63 383.91 REPAIR MAINLINE P W GENERAL FUND / CITY HALL BLDG MAINT 071489 312 8/01/89 001-301-530.65-67 70.00 REPAIR FOUNTAIN P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 493.91 885 BENNETT ENTERPRISES 3774 314 8/01/89 102-302-530.00-78 51.08 MONTEMLGA IRRIG P W STATE GAS TAXES / MEDIAN MAINTENANCE 3768 • 315 8/01/89 102-302-530.00-78 98.49 SPRINKLR REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE 3769 316 8/01/89 102-302-530.00-78 57.42 SPRINKLR REPAIR P W STATE OAS TAXES / MEDIAN MAINTENANCE 3772 317 8/01/89 102-302-530.00-78 142.47 HAWTRN SPRNKLR P W STATE GAS TAXES / MEDIAN MAINTENANCE 3773 321 8/01/89 102-302-530.00-78 128.91 SPRNKLR HAWTHRN P W STATE GAS TAXES / MEDIAN MAINTENANCE 0 RESOL NO. 89-77 P-2- AS OF • /28/89 VNDR* VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3771 330 8/01/89 001-301-530.00-64 1,100.00 LITTER P/U P W GENERAL FUNO / PARKS GROUNDS MAINT 3770 .331 8/01/89 001-301-530.61-64 182.50 SOD CUTTER RENT P W GENERAL FUND / PARKS GROUNDS MAINT 3770 331 8/01/89 001-301-530.66-64 182.50 SOD CUTTER RENT P W GENERAL FUND / PARKS GROUNDS MAINT 3675 332 8/01/89 001-301-530.00-64 73.50 PVC PIPE/FITTIN P W GENERAL FUND / PARKS GROUNDS MAINT 3775 339 8/01/89 001-301-530.00-64 40.12 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3775 339 8/01/89 001-301-530.61-64 277.88 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3775 339 8/01/89 001-301-530.61-64 133.08 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3775 339 8/01/89 001-301-530.62-64 76.84 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3775 339 8/01/89 001-301-530.65-64 129.40 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3833 A 412 8/01/89 001-309-530.71-87 168.25 JUL MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3833 A 412 8/01/89 001-309-530.72-88 168.25 JUN MEDIAN MNT P W REIMBURSABLE PROPRAM/ MAINT DIST 2/IMPROV DIS 3833 B 413 8/01/89 102-302-530.00-78 3,988.81 JUL MEDIAN MNT .P W STATE GAS TAXES / MEDIAN MAINTENANCE 3834 414 8/01/89 001-301-530.00-63 1 ,061 .91 JUL PARKS MAINT P W GENERAL FUND / CITY HALL BLDG MAINT 3834 414 8/01/89 001-301-530.00-64 1 ,129. 19 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.61-64 3,375.14 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.62-64 2,077.50 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.64 •64 1 ,649.79 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.65-64 910.80 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301• 530.66-64 910.80 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.67-64 483.35 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3834 414 8/01/89 001-301-530.69-64 917.50 JUL PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3787 415 8/01/89 001-301-530.62-64 59.90 10 BAGS TOPPER P W GENERAL FUND / PARKS GROUNDS MAINT 3788 416 8/01/89 001-301-530.65-64 149.75 25 BAGS TOPPER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 19,725.13 899 BERSHAD AD PRODUCTS 71808 234 8/01/89 001-502-550.00-22 26.63 WATER BALLOONS LEISURE SERV USER FEE / SPECIAL DEPT • VENDOR TOTAL 26.63 cD p , AS OF 7/20,/89 VNOR$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 904 BETA DATA 00079 407 8/01/89 805-805-570.00-79 1,090.01 JUL SVC/TAPING RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 1 ,090.01 1552 HEATHER BURGE V657 353 8/01/89 001-502-550.00-35 72.00 OIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 72.00 1553 HEIDI BURGE V657 354 8/01/89 001-502-550.00-35 72.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 1565 BURTONS SAW SALES 005687 287 8/01/89 102-302-530.00-80 16.50 REWIND ROPE P W STATE GAS TAXES / TREE PROGRAM 005665 318 8/01/89 102-302-530.00-78 3.35 FUNNEL P W STATE GAS TAXES / MEDIAN MAINTENANCE 005672 319 8/01/89 102-302-530.00-78 45.93 CABLE/PLUG P W STATE GAS TAXES / MEDIAN MAINTENANCE 005664 320 . 8/01/89 102-302-530.00-80 53.24 CHAIN P W STATE GAS TAXES / TREE PROGRAM 005692 410 8/01/89 102-302-530.00-78 62.74 MAINT SUPPLIES P W STATE GAS TAXES / MEDIAN MAINTENANCE 005691 411 8/01/89 102-302-530.00-73 802.87 MAINT SUPPLIES P W STATE OAS TAXES / MEDIAN MAINTENANCE • VENDOR TOTAL 984.63 1575 PHYLLIS BUTTS DEDUCTIBLE 206 8/01/89 001-501-550.00-15 100.00 89 DEDUCTIBLE LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE * VENDOR TOTAL 100.00 1649 CALIF STREET LIGHT ASSOC 90 ASSMNT 294 8/01/89 001-130-510.00-41 1,000.00 89--90 ASSESSMNT NON DEPARTMENTAL / MEMBERSHIPS AND DUES • VENDOR TOTAL . 1,000.00 1667 CALIF ASSOC FOR LOCAL 2420 254 8/01/89 001-102-510.00-41 190.00 89-90 MEMBERSHP CITY MANAGER / MEMBERSHIPS AND DUES * VENDOR TOTAL 190.00 1709 CALIFORNIA SUPPLY INC. 161848 309 8/01/89 001-301-530.00-63 46.86 LINERS P W GENERAL.. FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 46.86 1715 CALIF WATER SERVICE CO 07 JUL 89A 388 8/01/89 001-301-530.00-20 1 ,946.52 JUL WATER P W GENERAL FUND / UTILITIES 07JUL89 L6 389 8/01/89 001-301-530.65-20 428. 18 JUL WATER-LL P W GENERAL FUND / UTILITIES 09 RESOL. NO. 89-77 144-2. AL; in i/26/W/ VNORI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOIN 07JUL89 CH 390 8/01/89 001-301-530.63-20 963.86 JUL WATER-CH P W GENERAL FUND / UTILITIES 07JUL89 CE 391 8/01/89 001-301-530.63-20 31 ,80 JUL WATER-CE P W GENERAL FUND / UTILITIES 07JUL89 Li 392 8/01/89 001-301-530.65-20 242.57 JULY WATER-LL P W GENERAL FUND / UTILITIES 07JUL89 PV 393 8/01/89 001-301-530.64-20 779.95 JUL WATER-PVIC P W GENERAL FUND / UTILITIES 07JUL89 L5 394 8/01/89 001-301-530.65-20 363.20 JUL WATER--LL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 4,756.08 1757 CHRISTIAN CAPPER 3656 220 8/01/89 001-502-550.00-35 81 .00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 81.00 1700 0 H CASEY 50491 334 8/01/89 001-301-530.00-64 485.20 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT 50211 335 8/01/89 001-301-530.00-64 363.90 TOILET RENTAL P W GENERAL FUND • / PARKS GROUNDS MAINT 50330 336 8/01/89 001-301-530.00-64 1 ,439.86 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT 50122 338 8/01/89 001-301-530.00-64 141.30 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 2,430.26 1820 CHEVRON, U.S.A. INC. 07 JUL 89 374 8/01/89 001-502-550.00-61 17.00 JUL GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI , k VENDOR TOTAL 17.00 1845 CHRONICLE BOOKS 819987 193 8/01/89 001-503-550.00-25 277.38 BOOKS-BIKE RIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 277.38 , k • • ,. ... a mr , ftA w A mw . .. . A AA M AA ar ft . ftm ... . . . - . • . M a • a • • • k VENDOR TOTAL 200.00 2006 CMG/CANNON SPORTS 5308-1 172 8/01/89 001-502-550.00-22 2.47 WHISTLE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 2.47 2137 CONVENTION RECORDERS 2338 236 8/01/87 001-501-550.00-22 111.88 CONF TAPES LEISURE SER-GENERAL FUND/ ,SPECIAL DEPT • VENDOR TOTAL 111.88 6) Pr'.2■ AS OF 7/2EWO9 'MDR* VENDOR NAME HOLD STAT INVOICE I P.O.* -VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIM 2291 C• Y ELECTRICAL 070389 322 8/01/89 001-301-530.65-67 71 .96 CIRCUIT BREAKER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 71.96 2296 DAWN CURRY V658,V659 266 8/01/89 001-502-550.00-35 144.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES Iv VENDOR TOTAL 144.00 2300 DAILY BREEZE 055101 ,238 ,,,,.= ,,,J.J 8/01/89 106-309-530.00-88 123.76 LEGAL 005101,23 P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS DB 6-82 256 8/01/89 106-309-530.00-88 51 .56 LEGAL NO 00682 P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 119000 404 8/01/89 001-104-510.00-31 166.40 PERMIT CLERK AD CITY CLERK / ADVERT/PRINTNG/PUBLICAT 130019 405 8/01/89 001-104-510.00-31 174.72 LIFEGUARD AD CITY CLERK / ADVERT/PRINTNG/PUBLICAT 136766 406 8/01/89 001-104-510.00-31 199.68 ACCT CLERK AD CITY CLERK / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL . 716.12 2545 DEPT OF CONSERVATION 3RD QTR 323 8/01/89 001-000-371 .00-00 984.94 3R0 QTR PROM FE BUILDING & SAFETY A VENDOR TOTAL 984.94 . . . , -. . - _ _ • • _ . ..... . . .. , , . .. . _ , . , . . • . a , ■ P. • M * VENDOR TOTAL 7,150.00 2851 BARBARA DYE 06 JUN 89 261 8/01/89 001-130-510.00-22 212.68 TAPES NON DEPARTMENTAL / SPECIAL DEPT , k VENDOR TOTAL 212.68 3024 EASTMAN INC. 5073541 .325 8/01/89 001-120-510.00-21 107.14 LEGL FILE FOLDR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5042945 326 8/01/89 001-130-510.00-21 13.55 FASTENERS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 120.69 3085 CHRISTOPHER J. ELLINWOOD CHK *22087 427 7/17/89 001-501-550.00-12 * 730,78 REPLACE CK22087 LEISURE SER-GENERAL FUND/ SALARY & WAGES-PART-TIM • VENDOR TOTAL 730.78 3118 E.S. DEVELOPMENT/VILLA CHK *22198 428 7/26/89 880-000-205.01-00 * 20,000.00 EXCHGE FOR C. D. PUBLIC WORKS TRUSTS * VENDOR TOTAL 20,000.00 d) RESOL. NO. 89-77 A-2--- Ab W. // t:S/Wi • VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOt 3201 FEDERAL EXPRESS CORP. 672095802 238 8/01/89 001-130-510.00-21 23.00 OVERNIGHT MAIL. NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 23.00 3220 CHRISTY FIGLEWICZ V628 191 8/01/89 001-502-550.00-35 120.00 AEROBIC-LOW IMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V277 194 8/01/89 001-502-550.00-35 60.00 CAMPING ADVENTU LEISURE SERV USER FEE / CONTRACTUAL SERVICES V209 195 8/01/89 001-502-550.00-35 120.00 MOMMY & SIBLING LEISURE SERV USER FEE / CONTRACTUAL SERVICES V223 212 8/01/89 001-502-550.00-35 120.00 PEE WEE SPORTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V213 213 8/01/89 001-502-550.00-35 60.00 KINDERGYM LEISURE SERV USER FEE / CONTRACTUAL SERVICES V216 214 8/01/89 001-502-550.00-35 90.00 COOKING ADVENT LEISURE SERV USER FEE / CONTRACTUAL SERVICES V202 215 8/01/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V203 216 8/01/89 001-502• 550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES . V251 217 8/01/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V200 • 218 8/01/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V225 219 8/01/89 001-502-550.00-35 120.00 CREATIVE KIDS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,050.00 .43040.1 .7•44100144.014 * is O74.607 0E 9~0009■meft■9009* r00■4J0 "7e41reelteeel4=ImenL wm-A46,446,-,004c.........____044epeetettare-sennes * VENDOR TOTAL 5,841 .80 3299 MYRA L. FRANK & ASSOCIATE *10 253 8/01/89 880-000-205.03-00 3,284. 12 JUN CONSULTANT PLANNING TRUSTS * VENDOR TOTAL 3,284. 12 4030 J T GARZA CONSTRUCTION 89MARATHON 297 8/01/89 880-000-205.04-00 2,292.07 PV MARATHON LEISURE SERVICES TRUSTS 1856A 299 8/01/89 102-302-530.00-70 171 .24 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1856A 299 8/01/89 102-302-530.00-72 21 .41 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1856A 299 8/01/89 102-302-530.00-74 275.24 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1856A 299 8/01/89 102-302-530.00-77 1 ,027.46 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1856A 299 8/01/89 102-302-530.00-80 192.65 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 18568 300 8/01/89 104-304-530.00-75 1 ,036.63 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 0 4-2, AS OF 7/28/89 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ' 18568 300 8/01/09 104-304-530.00-77 171.24 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1856C 301 8/01/89 116-316-530.00-48 61 .19 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1856C 301 8/01/89 116-316-530.00-91 128.43 MAINTENANCE PROPOSITION A / CAPITAL OUTLAY 18560 302 8/01/89 001-301-530.00-64 42.81 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT taldb-csaa wise . . . . . . . . . - : - : • . . .. . . . . _ . . * VENDOR TOTAL 5,463.18 4080 GENERAL SECURITY SYS INC 00011442 170 8/01/89 001-502-550.00-61 50.00 TRIP/LABOR CHO LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX 00011725 286 8/01/89 001-301-530.00-66 75.00 QTR MONITOR P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 125.00 4100 GENERAL TELEPHONE CO 3771222JUL 168 8/01/89 001-502-550.67-20 36.03 JUL PHONE-AC LEISURE SERV USER FE g / UTILITIES 3779150JUL 201 8/01/89 001-301-530.61-20 46.87 JUL PHONE-HP P W GENERAL FUND / UTILITIES 3779274JUL 202 8/01/89 001-301-530,64-20 46.87 JUL PHONE-PVIC P W GENERAL FUND / UTILITIES 5418114JUL 204 8/01/89 001-301-530.61-20 151, 11 JUL PHONE-HP P W GENERAL FUND / UTILITIES 5417073JUL 205 8/01/89 001-301-530.65-20 259.31 JUL PHONE-LL P W GENERAL FUND / UTILITIES 3777724JUL 349 8/01/89 001-301-530.63-20 17.04 JUL PHONE-CH P W GENERAL FUND / UTILITIES 3779199JUL 350 8/01/89 001-301-530.65-20 34.69 JUL PHONE--LL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 591.92 4166 JASON GOLDBERG 3656 224 8/01/89 001-502-550.00-35 90.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 4170 GOLDEN STATE REPORT 89 SUBSCPT 291 8/01/89 001-102-510.00-31 35.00 89 SUBSCRIPTION CITY MANAGER / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 35.00 4574 CHRISTINA HAZEN V659 268 8/01/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 4632 HERLIN CO. 9070711 207 8/01/89 001-502-550.00-22 417.77 CONCERT T-SHIRT LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 6) RESOL. NO. 89-77 417.77 AS OF //28/O9 VNORit VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 4700 DOUGLAS M HINCHLIFFE 08 AUG 89 243 8/01/89 001-101-5110.00-42 150.00 AUG EXPENSES CITY COUNCIL , / CONFR MEETINGS MILEAGE • VENDOR TOTAL 150.00 4789 MIKE HOYE 3656 221 8/01/89 001-502-550.00-35 57.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 57,00 4890 MELVIN W HUGHES 08 AUG 89 244 8/01/89 001-101-510.00-42 150.00 AUG EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5031 IDEAL ELECTRIC S/C 776 327 8/01/89 001-301-530.00-64 786.50 LENSE/SLEEVE P W GENERAL FUND / PARKS GROUNDS MAINT • VENDOR TOTAL 786.50 5052 INNERGARDENS COLORSCAPING 071989 419 8/01/89 001-301-530.61-64 168.00 6 PATHOS P W GENERAL FUND . / PARKS GROUNDS MAINT 07 JUL 89 420 8/01/89 001-301-530.00-64 250.00 JUL PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 418.00 5060 INTERNATIONAL BUSINESS 79T9377 252 8/01/89 001-130-510,00-21 30.00 JUL PRINTER MNT NON DEPARTMENTAL / OFFICE SUPPLIES • VENDOR TOTAL 30.00 5063 INTERNATIONAL INSTITUTE 89 DUES-JP 282 8/01/89 001-104-510.00-41 75.00 89 MEMBERSHP-JP CITY CLERK / MEMBERSHIPS AND DUES 89 DUES-SF 283 8/01/89 001-104-510.00-41 35.00 89 MEMBERSHP-SF CITY CLERK / MEMBERSHIPS AND DUES * VENDOR TOTAL 110.00 ' 5105 JAMIK CONSTRUCTION & MGMT N-320 231 8/01/89 001-301-530.65-91 16,573.38 LL IMPROVEMENTS P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 18,573,38 5130 BOBBY JENNINGS V658 270 8/01/89 001-502-550,00-35 96,00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES . * VENDOR. TOTAL 96.00 5146 JON JACOBSON 8656 222 8/01/89 001-502-550,00-35 90.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 6 AS OF 7/28/89 . VNOR# VENDOR NAME • HOLO STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5180 JULDA JOON CHK #22197 426 7/21/89 001-502-550.00-35 * 900.00 REPLACE CK21696 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 900.00 5229 DOUG KAY V659 269 8/01/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5399 K. C. KING V632,V633 351 8/01/89 001-502-550.00-35 72.00 BASKETBALL CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5400 KING PRINTING 89 01968 240 8/01/89 001-130-510.00-21 94.31 B/W STATIONERY NON DEPARTMENTAL / OFFICE SUPPLIES 89 01766 348 8/01/89 001-130-510.00-21 246.76 ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 341 .07 5580 EASTMAN KODAK COMPANY 006830746 250 8/01/89 001-130-510.00-21 72.21 DEVELOPER NON DEPARTMENTAL / OFFICE SUPPLIES 006-M61680 370 8/01/89 001-130-510.00-61 521 .50 JUN COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX • VENDOR TOTAL 593.71 5738 CHRIS LEACH V658,V659 274 • 8/01/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 72.00 5760 LOMITA BLUEPRINT SVCS 233032 417 8/01/89 001-301-530.67-91 13.74 BLUEPRINTS P W GENERAL FUND / CAPITAL OUTLAY 232311 418 8/01/89 001-301-530.68-64 13.74 BLUEPRINTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL • 27.48 5765 LOMITA MAINTENANCE SVC • 073189 328 8/01/89 001-301-530.65-67 110.00 CLEAN CARPET/WX P W GENERAL FUND / PARKS BLDG MAINT 07 JUL 89 329 8/01/89 001-301-530.00-63 1,149.29 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 07 JUL 89 329 8/01/89 001-301-530.00-63 682.89 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 07 JUL 89 329 8/01/89 001-301-530.61-67 1,127.29 MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT 07 JUL 89 329 8/01/89 001-301-530.62-67 193.00 MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT 07 JUL 89 329 8/01/89 001-301-530.64-67 636.29 MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT 0 RESOL NO. 89-77 A--2 AS OF 1/ /u, VNOR41 VENDOR NAME HOLD STAT INVOICE / P.O./ VOUCHER/ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 07 JUL 89 329 8/01/89 001-301-530.65-67 561 .24 MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,460.00 5776 LOS ANGELES COUNTY AB COVE 89 423 8/01/89 001-401-540.00-35 15,000.00 LIFEGUARD SERV ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 15,000.00 5810 L A CNTY SHERIFF 'S DEPT 62375 295 8/01/89 001-200-520.94-30 140,272.68 JUN SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 140,272.68 5913 MARY MALONEY V632,V633 352 8/01/89 001-502-550.00-35 72.00 BASKETBALL CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5948 MARK C. 8LOOME 025703 421 8/01/89 001-130-510.00-61 77.02 REPAIR OLDSMOBL NON DEPARTMENTAL . / VEH/EQUIP OPERATION MAX 026705 422 8/01/89 001-130-510.00-61 82.06 S-10 P/U REPAIR •NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 159.08 6150 DENNIS W. MC DUFFIE 08 AUG 89 241 8/01/89 001-102-510.00-42 350.00 AUG AUTO ALLOWA CITY MANAGER / CONFR. MEETINGS MILEAGE * VENDOR TOTAL 350.00 6173 CHARLES MC ILROY CHK 122199 425 7/27/89 001-502-550.00-35 * 2,800.80 WATER POLO CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,800.80 6200 JOHN C MCTAGGART 08 AUG 89 245 3/01/89 001-101-510.00-42 150.00 AUG EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4 (04.........1446140149•4?".....M. —fifrHAN 04.. WN.411 264 00.04000.■606.41100.4a4w44.4114 TCOII . . . . . . . . * VENDOR TOTAL 902.55 6460 MINOLTA BUSINESS SYSTEMS E86587 169 8/01/89 001-501-550.00-61 141.98 TONER LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAX k VENDOR TOTAL . 141 .98 . , 6590 MOBIL.. OIL 06 JUN 89 230 8/01/89 001-502-550.00-61 53.85 JUN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX * VENDOR TOTAL (g) 53.85 t4-2, - AS OF 7/28/89 . . VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6662 MONIQUE MOREHOUSE V632,V633 267 8/01/89 001-502-550.00-35 72.00 BASKETBALL CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 6666 MOTO PHOTO 6990 A 361 8/01/89 102-302-530.00-80 13.70 FILM DEVELOPING P W STATE GAS TAXES / TREE PROGRAM 6990 B 362 8/01/89 001-401-540.00-21 280.00 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6990 B 362 8/01/89 001• 502-550.00-22 13.77 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT 4440.4404.■•■ 004060 4111.■ 441414.449.44.■64 A......49406■■fftM■OeVeteftNG .. . . . .. . -. . ft A . . . A -4.4aa-aa‘m-orwriihaszma . . . * VENDOR TOTAL 361.70 6720 NATIONAL LUMBER COMPANY 22489 303 8/01/89 001-301-530.00-67 65.30 MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT 22497 304 8/01/89 001-301-530.65-67 139.98 MAINTENANCE P W GENERAL FUND . / PARKS BLDG MAINT 18930 305 8/01/89 001-301 •530.00-64 31.75 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 18957 333 8/01/89 001-301-530.00-64 45.55 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 282. 8 6730 NAT REC AND PARK ASSN 89 DUES-MT 359 8/01/89 001-501-550.00-41 125.00 89 DUES-MT LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES • VENDOR TOTAL 125.00 6874 JULIE NORTHSHIELD 06 JUN EXP 208 8/01/89 001-502-550.00-42 38.48 JUN EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE JUN--JUL EX 209 8/01/89 001-502-550.00-42 193.07 JUN-JUL EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL • 231 .5 6928 PAT O'HARA 9656 226 8/01/89 001-502-550.00-35 24.00 404. SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 24.00 7106 PACIFIC BELL 8327436JUL 203 8/01/89 001-502-550.00-20 170.83 JUL PHONE-POOL LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 170.83 7117 PAGENET PAGING NETWORK 90715503 229 8/01/89 001-501-550.00-61 34.50 PAGING SERVICE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAX * VENDOR TOTAL RESOL NO. 89-77 34. 0 AS U• i/ 8/U9 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7150 PVP UNIFIED SCHL DIST 692 200 8/01/89 001-502-550.00-29 720.00 POOL RENTAL LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 720.00 7176 PERSONAL COMPUTER CENTRE 0004029589 290 8/01/89 001-501-550.00-91 798.70 COMPUTER/CABLE LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY * VENDOR TOTAL 798.70 7180 PEPSI •COLA BOTTLING *4133 *08 199 8/01/89 001-502-550.00-22 15.00 MACHINE RENTAL LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 15.00 71134 PETTY CASH 072189A 264 8/01/89 001-101-510.00-42 14.25 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 072189A 264 8/01/89 001-102-510.00-42 43.90 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 072189A 264 8/01/89 001-120-510.00-42 27.52 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE . 072189A 264 . 8/01/89 001-301-530.00-64 5.69 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 072189A 264 8/01/89 001-401-540.00-42 28.10 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 072189A 264 8/01/89 001-501-550.00-42 51.43 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 072189 B 265 8/01/89 102-302-530.00-78 5.00 PETTY CASH P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 175.89 7201 P I P PRINTING 1208J 2059 210 8/01/89 001-502-550.00-31 407.26 4M FLYERS LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 407.26 7215 CALEB P. POWELL 5656 223 8/01/89 001-502-550.00-35 57.00 404. SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 57.00 7229 PRENTICE HALL INC. 2289136-3 355 8/01/89 001-501-550.00-41 36.97 SEC ENCYC/PUNCT LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 36.97 7250 PRINTMASTERS 6363 324 8/01/89 001-130-510.00-22 21.03 POSTCARDS NON DEPARTMENTAL / SPECIAL DEPT , k VENDOR TOTAL . 21.03 7350 REC. ENTERPRISE FUND 7/11-19 A 367 8/01/89 108-508-550.00-28 1 ,150.00 REC ENTERPRISE LEISURE DONATIONS / MISC 0 4)-2- AS OF 7/28/89 MA* VENDOR NAME HOLD STAT INVOICE # P.O.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7/11-19 8 368 8/01/89 001-502-550.00-22 2,351.13 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL DEPT 7/11-19 B 368 8/01/89 001-502 •550.00-31 786.50 REC ENTERPRISE LEISURE SERV USER FEE / ADVERT/PRINING/PUBLICAT 7/11-19 8 368 8/01/89 . 001-502-550.00-69 200.00 REC ENTERPRISE LEISURE SERV USER FEE / TRANSPORTATION LES SER 7/11-19 8 368 8/01/89 001-502-550.00-89 75.00 REC ENTERPRISE LEISURE SERV USER FEE / REFUND/REIMB/REBATES 7/11-19 B 368 8/01/89 001-503-550.00-25 1 ,139.00 REC ENTERPRISE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 5,701.63 7380 REDONDO LOCK CO, INC 9538 306 8/01/89 001-301.-1530.00-64 14.80 DUPLICATE KEYS P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 14.80 744 RESTROOM FACILITIES CORP 10031 340 ' 8/01/89 001-301-530.62-67 869.61 DOORS/PILASTER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL . 869.61 . 7510 RICHARDS, WATSON, GERSHON 04 APR 89 369 8/01/89 001-103-510.00-33 17,885.54 APR ATTORNEY CITY ATTORNEY / CITY ATTORNEY REG SERVI 04 APR 89 369 8/01/89 001-103-510.00-34 18,077.50 APR ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 04 APR 89 369 8/01/89 001-103-510.00-56 54.35 APR ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH . . . .. 4 P. , . . . . 77 _ . . - - .. .. . - • . . . . - _ . . . . . • .. . • . el • " • • al .! 7 - : - • VENDOR TOTAL 44,555.71 7556 LINDY ROCKER 06 JUN 89 232 8/01/89 001-502-550.00-42 59.55 JUN EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 59.55 7574 RON ROSENFELD JUN-JUL EX 227 8/01/89 001-502-550.00-42 51.82 JUN--JUL EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE k VENDOR TOTAL 51.82 7820 ROBERT E RYAN 08 AUG 89 246 8/01/89 001-101-510.00-42 150.00 AUG EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 7920 BARRY SACKS V632,V633 190 8/01/89 001-502• 550.00-35 180.00 BASKETBALL CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES 0 RESOL. NO. 89-77 A-- 1- AS OF 1/28/6 VNOR4 VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • V658,V659 196 8/01/89 001-502-550.00-35 360.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES 06 JUN 89 228 8/01/89 001-502-550.00-42 65.36 JUN EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 5656 262 8/01/89 001-502-550,00-35 120.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 725.36 7948 SANDYLION STICKER DESIGNS 66049 173 8/01/89 001-503-550.00-25 313.04 STICKERS LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 313.04 E - - - .. • , : : : : : : . :. : : : : : - * VENDOR TOTAL 861.36 0208 SNYDER DIAMOND 495491 308 8/01/89 001-301-530.00• 63 76.17 MAINT SUPPLY P W GENERAL FUND / CITY HALL BLDG MAINT ' • VENDOR TOTAL 76. 17 8370 SO CALIF EDISON CO 07/01 8200 363 8/01/89 104-304-530.00-76 235.35 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 07/01 8220 364 8/01/89 001-309-530.72-87 58.50 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/. MAINT & IMPROVEMENT DIS 07/01 8250 365 8/01/89 104-304-530.00-76 34.04 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 07/01 8300 366 8/01/89 104-304-530.00-76 308.14 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 07 JUL 89A 395 8/01/89 001-301-530.00-20 1 ,394.09 JUL EDISON P W GENERAL FUND / UTILITIES 07JUL89 HP 396 8/01/89 001-301-530.61-20 1 ,128.88 JUL EDISON-HP P W GENERAL FUND / UTILITIES 07JUL89 C5 397 8/01/89 001-301-530.63-20 1,058.37 JUL EDISON-CH P W GENERAL FUND / UTILITIES 07JUL89 ry 398 8/01/89 001-301--530.64--20 474.32 JUL EDISON-PVIC P W GENERAL FUND / UTILITIES 07JUL89 C4 399 8/01/89 001-301-530.00-20 768.56 JUL EDISON-CH P W GENERAL FUND / UTILITIES 07JUL89RPV 400 8/01/89 001-301-530.62-20 175.40 JUL EDISON-RPV P W GENERAL FUND / UTILITIES 07JUL89 L5 401 8/01/89 001-301-530.62-20 1,255.01 JUL EDISON-LL P W GENERAL FUND / UTILITIES 07JUL89 L9 402 8/01/89 001-301-530.65-20 14,19 JUL EDISON-LL P W GENERAL FUND / UTILITIES 07JUL89 L4 403 8/01/89 001-301-530.65-20 9.30 JUL EDISON-LL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 6,914.15 0 .A--2 AS OF I/2u/ 9 _ _ • VNDRIP VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOh 8390 SO CALIF HUMANE SOC 06 JUN 89 280 8/01/89 001-200-520.91-30 6,924.00 JUN CONTRACT SV PUBLIC SAFETY / PROFESSIONAL SERVICES k VENDOR TOTAL 6,924.00 8400 SO CALIF JOINT POWERS INS 8/15 CONE 298 8/01/89 001-102-510.00-42 26.00 8/15 CONF• OL CITY MANAGER / CONFR MEETINGS MILEAGE k VENDOR TOTAL 20.00 8415 S,P.C.A. 080189 358 8/01/89 001-000-341.20-00 389.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 369.00 8521 STANDARD BRANOS 320978 313 8/01/89 116-316-530.00-91 13.83 STAIN PROPOSITION A / CAPITAL OUTLAY 320991 356 8/01/89 116-316-530.00-91 27.66 STAIN PROPOSITION A / CAPITAL OUTLAY 320980 357 8/01/89 116-316-530.00-91 13.85 STAIN PROPOSITION A / CAPITAL OUTLAY * VENDOR TOTAL . 55.34 8603 SUN ELECTRIC 001189 307 8/01/89 001-301-530.64-64 423.85 ELECTRICIAN P W GENERAL FUND / PARKS GROUNDS MA/NT * VENDOR TOTAL 423,85 : - : : :: A A • A A • • • • ft • : . ^ ^ W . A •. a . - A A A A k VENDOR TOTAL 2,000.00 9050 TRAVERS TREE SERVICE 0713898 • 284 8/01/89 102-302 •530.00-80 125.00 SVC-HAWKHURST P W STATE GAS TAXES / TREE PROGRAM 071389A 285 8/01/89 102-302-530,00-80 185.00 SVC-CRENSHAW P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL • 310.00 9085 CHARLES TRIPP 3223 211 8/01/89 001-502-550.00-35 111.96 DINOSAUR DAYS LEISURE SERV USER FEE / CONTRACTUAL SERVICES ' * VENDOR TOTAL 111,96 9130 UNION OIL CO. OF CALIF. 01037 360 8/01/89 001-301-530.00-61 138.71 MAY-JUN GASOLIN P W GENERAL FUND / VEH/EQUIP OPERATION MAI 01037 360 8/01/89 001-401-540.00-61 69.35 MAY-JUN GASOLIN ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 01037 360 8/01/89 001-502-550.00-61 225.40 MAY-JUN GASOLIN LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 433.46 OF RESOL. NO. 89-77 AS tif. //28/u9 . VNORI VENDOR NAME HOLD STAT INVOICE 1 P.O.1 VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9166 UNIVERSITY PRODUCTS, INC. 187580-00 233 8/01/89 001-503-550.00-25 138.24 WALL RACK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 138.24 9180 U.S. LEASING CORPORATION 4138318 372 8/01/89 001-130-510.00-61 35.70 METER RENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI k VENDOR TOTAL 35.70 9190 U.S. POSTMASTER 080189 225 8/01/89 001-130-510.00-21 2,500.00 POSTAGE FOR MTR . NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 2,500.00 9215 THE URBAN LAND INSTITUTE 89 DUES 424 8/01/89 001-401-540.00-41 100.00 89 DUES-RB ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES k VENDOR TOTAL 100.00 9280 VERNON PAVING CO. 03076 259 8/01/89 102-302-530.00-82 1,686.36 ST 3/8" MAX P W STATE GAS TAXES . / PVDS SLIDE REPAIR * VENDOR TOTAL 1,686.36 9299 WALSER'S 3 22 174 8/01/89 001-501• 550.00-22 23.83 PAPER/FOLDOUTS LEISURE SER-GENERAL. FUND/ SPECIAL DEPT k VENDOR TOTAL 23.83 9337 WENGER 18946 275 8/01/89 001-502-550.00-22 191 .70 DANCE FLR CART LEISURE SERV USER FEE / SPECIAL DEPT • VENDOR TOTAL 191 .70 9350 TERI WERNER 07 JUL 89 263 8/01/89 001-200-520.92-30 525.00 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES •* VENDOR TOTAL 525.00 9366 JULIE WESTHEAD V650,V659 273 8/01/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9431 WILLIAMS TELEVISION AND 071062 277 8/01/89 001-502-550.00-91 1,062.87 REFRIGERATORS LEISURE SERV USER FEE / CAPITAL OUTLAY 071063 . 278 8/01/89 001-502-550.00-91 263.06 MICROWAVE LEISURE SERV USER FEE / CAPITAL OUTLAY k VENDOR TOTAL 1,325.93 9690 XEROX CORP 021497384 288 8/01/89 001-130-510.00-61 177.63 COPIER PAYMENT NON DEPARTMENTAL / VEH/EQU/P OPERATION MAX 0) R-7- AS UF //enjitiY 4, VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOts 522554648 373 8/01/89 001-130-510.00-61 726.40 JUL COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 021323314 375 8/01/89 001-401-540.00-61 63.50 APR-JUN MAINT ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 021323315 376 8/01/89 001-401-540.00-61 63.50 APR-JUN MAINT ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI k VENDOR TOTAL 1 ,031 .03 9705 ROGER YANG V658,V659 272 8/01/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9709 KERRY YARAK V658 271 8/01/89 001-502-550.00• 35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENOOR TOTAL 72,00 9025 ZEE MEDICAL, INC. 12653 235 8/01/89 001-502-550.00-22 133. 13 MEDICAL SUPPLY LEISURE SERV USER FEE / SPECIAL DEPT k VENDOR TOTAL 133. 13 15941 CHARLES MCILROY TOURN REIM 175 8/01/89 001-000-332. 10-00 . 570.00 TOURN. REIMBURS RENTS & CONCESSIONS * VENDOR TOTAL 570.00 15942 BINA VATANPOUR FACLTY USE 176 8/01/89 001-000-332. 10-00 17500 FACLTY USE RFNO RENTS & CONCESSIONS • VENDOR TOTAL 175.00 15943 AMERICAN ]:NT 'L FOOTBALL FACLTY USE 177 8/01/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15944 S• AHPAR KHALEDI FACLTY USE 178 8/01/89 001-000-332. 10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS • VENDOR TOTAL 175.00 15945 JUERGEN STAHLBUHK FACLTY USE 179 8/01/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15946 EXECUTIVE FREIGHT SYSTEMS FACLTY USE 180 8/01/89 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS • VENDOR TOTAL 175.00 0 RESOL. NO. 89-77 c)-- AS OF 7/28/89 VNOR# VENDOR NAME HOLD STAT INVOICE # P,O.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15947 RUBBERCRAFT FACLTY USE 181 8/01/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15948 UNIVERSITY RESTAURANT GRP FACLTY USE 182 8/01/89 001-000-332. 10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS k VENDOR TOTAL 175.00 15949 JULI RETTERRATH FACLTY USE 183 8/01/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15950 MICHELLE BOUCHARD FACLTY USE 184 8/01/89 001-000-332. 10-00 25.00 FACLTY USE REND RENTS & CONCESSIONS • VENDOR TOTAL 25,00 15951 CHONG TASSIN FACLTY USE 185 8/01/89 001-000-332. 10-00 125.00 FACLTY USE REND . RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15952 HANK GELDERMAN FACLTY USE 186 8/01/89 001-000-332. 10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS k VENDOR TOTAL 175.00 15953 CHRISTIANNA HERR FACLTY USE 187 8/01/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15954 HOLLY TRIBELHORN TRANST RFD 237 8/01/89 107-307-530.00-49 3.50 TRANSIT REFUND P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 3.50 15955 SILVER ODYSSEY CORP. VIDEOTAPE 249 8/01/89 001-130-510.00-21 34.65 PVP VIDEO TAPE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 34.65 . 15956 CHARLES SIN B & S RENO 251 8/01/89 001-000-371.00-00 737.60 BLDG & SFTY RFD BUILDING & SAFETY * VENDOR TOTAL 737.60 15957 JACQUELINE HESS TREE REND 289 8/01/89 102-302-530.00-80 223.50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 223.50 0-2,, AS OF 7/20/89 VNOR# VENDOR NAME • HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15958 C.E. LYNDON TO #1823 292 8/01/89 880-000-205.02-00 468.50 TRUST PEPSI RFD BUILING & SAFETY TRUSTS * VENDOR TOTAL 468.50 15959 TIMOTHY C. BETTS TO #1796 293 8/01/89 880-000-205.02-00 498.50 TRUST OEPST RFD BUILING & SAFETY TRUSTS • VENDOR TOTAL 498.50 * TOTAL VOUCHERS PAYABLE 441a,4410,46 359,417.58 k TOTAL VOUCHERS PAID * da4,4ed1r45411 24,431.58 * GRAND TOTAL ..-464T601-0M9. 383,849.16 *AMOUNT PAID BY MANUAL CHECK • 41100 RESOL. NO. 89-77