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CC RES 1989-082RESOLUTION NO* 89-82 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. Section 2 That the Claims and Demands set orth 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 15, 1989 AYES: McTAGGART, HUGHES, RYAN AND MAYOR BACHARACH NOES* NONE ABSENT*HINCHLIFFE MAYOR TEST ITY CLERK *ate 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 Noe89-82 was duly and regularly passed and adopted by the said ..'ty Council at a regular meeting thereof held on Alw-ust 15 9890 CITY CLERK Cil OF RANCHO PALOS VERDES register Resolution No. 89-82 r 1%.! ,./1 ti., .1.i t t.1, VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4 5 A-1 COAST RENTALS 277489 490 8/15/89 102-302--530.00-78 843.60 TRUCK RENTAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 4 * VENDOR TOTAL 843.60 8 AA GENERAL MAINTENANCE _ _ __ _ • . . r r _ _ , 1219 447 8/15/89 102-302-530.00--72 11,480.18 S/W REPAIR PROM P W STATE GAS TAXES / CURB AND SIDEWALKS 1222 526 8/15/89 001-301-530.65-64 200.00 CLEAR SAND BOX P W GENERAL FUND / PARKS GROUNDS MAINT 1227 562 8/15/89 334-934-562.00-95 367.63 RETAINING BARS CAPT PROJ QUIMBY / CAPITAL PROJECTS 1229 660 8/15/89 104--304-530.00-75 48.00 STENCIL STOPS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 12,690.96 12 A & A GLASS 19492 548 8/15/89 001--301-530.62-67 257.46 LITE/FIX SLIDER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 257.46 20 AT&T 1127924279 666 8/15/89 001'301-530.00. 20 434.00 AUG LEASE/RENT P W GENERAL FUND / UTILITIES * VENDOR TOTAL 434.00 50 CHARLES ABBOTT ASSOCIATES B&S 56A 454 8/15/89 001-402-540.00-37 55,381.01 PROF SERVICES ENVIRON SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC B&S 56B 455 8/15/89 880- 000-205.02--00 11,503.49 PROF SERVICES BUILING & SAFETY TRUSTS 115 A 469 8/15/89 001-301--530.00-37 11 ,799.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 115 A 469 8/1 5/89 001--309"530,0081 9.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 115 A 469 8/15/89 001 -309-530.00-83 24.36 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 115 A 469 8/15/89 001- 309--530.00--83 889.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 115 A 469 8/15/89 001- 309-530.71-87 84.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 115 A 469 8/15/89 001--309"530.72-88 38.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 115 A 469 8/15/89 001-309-530,76-87 35.28 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 115 A 469 8/15/89 001--309-530.76-87 2,937.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT bs IMPROVEMENT DIS r 115 A 469 8/15/89 001-309-530.78-87 117.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 115 A 469 8/15/89 001' 309-530.79-.87 135.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 0 RESOL. NO. 89-82 _ Z 1•,4 (di cr, 4.L, ..1, VNOR1 VENDOR NAME HOLD STAT INVOICE 1 P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION .._ 115 B . A70 8/15/89 102-302-530.00-37 9,175.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 115 B 470 8/15/89 102-302-530.00-37 46.76 PROF SERVICES P W STATE OAS TAXES / CHARLES ABBOTT ASSOC ' 115 C 471 8/15/89 - 104-304-530.00-37 29.83 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC . ' 115 C 471 8/15/89 104-304-530.00-37 4,027.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 115 C 471 8/15/89 104-304-530.00-37 9.52 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 115 D 472 8/15/89 107-307-530.00-37 1 ,641 .00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 115 E 473 8/15/89 116-316-530.00-37 875.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 115 E 473 8/15/89 116-316-530.00-37 10.64 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 115 E 473 8/15/89 116-316-530.00-48 317.00 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 115 E 473 8/15/89 116-316-530.00-91 279.00 PROF SERVICES PROPOSITION A / CAPITAL OUTLAY 115 F 474 8/15/89 117-317-530.00-37 179.50 PROF SERVICES P W PENN DIAL-A--RIDE / CHARLES ABBOTT ASSOC 115 G 475 8/15/89 330-901-560.00-37 780.00 PROF SERVICES CAPT PROJ GEN FUND / • CHARLES ABBOTT ASSOC 115 G 475 8/15/89 330-901-560.00-37 2.52 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC , 11.5 0 475 8/15/89 330-901-560.08-91 990.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 115 0 475 8/15/89 330-901-560.12-91 22.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 115 0 475 8/15/89 330-901-560.22-91 572.00 PROF SERVICES CAPT PROJ GEN FUNO / CAPITAL OUTLAY 115 0 475 . 8/15/89 330-901-560.23-91 130.00 PROF SERVICES CAPT PRO,/ OEN FUND / CAPITAL OUTLAY . . . - - -- 7- _ 7 - : _ : : : : : .. , . . • • . • t . . . . . . . . . . . - -- - * r . . - ' - - - . . . - • . . - . . • . - - - _ _ - - . . - . . . . . . . • . . . . • . . . • . • • • • • . • . • . _ • . i• _ _ _ . .. . i • i . . • . . . . . • . . . . . . . . . . . . . . . . . . . . . , . . . . . . . • .. • • • • . . & .. • M . . ..li 0 . . . . 0 . .. . Fe"..",19 Me . • . . . ft . . . . . 0 ,A 4A . . . . 4. . . . . . . . . . .. a a a . •• . . , '/ . . - . . ., ,. - . - • • L r ti 4 .„ . . . . - . . _ _ _ • . . - - .. - . - .. . i . i . •• • . . _ _ . - . . . - ta . . . . . - . ti 0 11- 2,- VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . . . 4 . ' M - * OD . Oh ■ .. a . . .. .. .. ^ - 41 . * " 00 a 0 . 0 • . . * . . • • • • - - * VENDOR TOTAL 110,387.23 58 ACE ROLL OFF RUBBISH SVC, 6178 557 8/15/89 102-302-530.00-78 300.00 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 300.00 82 GEOFFREY AGISM 080189 620 8/15/89 001-503-550.00-25 13.93 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 13.93 85 AIR CONTROL HEATING & AIR 1702 492 8/15/89 001-301-530.00-67 405.00 JUN EQUIP MAINT P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 405.00 88 AIRPORT NURSERY A 06797 593 8/15/89 001-301-530.62-64 593.74 PLANTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 593,74 208 AMERICAN PLANNING ASSOC 013690 452 8/15/89 001--401-540.00-31 61 .00 APA JOURNALS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 013690 452 8/15/89 001-401-540.00-41 325.00 89 MEMBERSHIP ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES 13690 560 8/15/89 001-401-540.00-31 175.00 ZONING DIGEST ENVIRON SERVICE PLANNING/ AWERT/PRINTNG/PUBLICAT * VENDOR TOTAL 561.00 246 AMERICA'S TROPHY CO. PO#13163 580 8/15/89 001-501-550.00-22 133. 13 BADGES/BACKING LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 133. 13 249 NINA AMES 07 JUL 89 503 8/15/89 001-104-510.00-42 56.76 MILEAGE TO P.O. CITY CLERK • / CONFR MEETINGS MILEAGE * VENDOR TOTAL 56.76 393 APPLAUSE INC. 98222501 602 8/15/89 001-503-550.00-25 217.78 ASSORT ANIMALS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 217.78 416 LES ARII • 07 JUL EXP 618 8/15/89 001-502-550.00-42 19.35 JUL EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL RESOL NO. 89-82 19.35 0 A -2- VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 419 ARMOR PAPER PRODUCTS 0241522 581 8/15/89 001-503-550.00-25 98.70 HI DENSITY BAGS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 98.70 `' 529 LEONARD AUBE 080189 619 8/15/89 001--503--550.00--25 52.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 52.50 700 BANK OF AMERICA CHK #22196 691 7/21/89 802-000-203. 11-00 * 7,709.58 FED INCOME TAX FEDERAL WITHHOLDING CHK $22196 691 7/21/89 8O2--000-2O3.25-00 * 1,330.70 MEDICARE MEDICARE * VENDOR TOTAL 9,040.28 784 BASTANCHURY WATERS 38588 429 8/15/89 001-130-510.00-21 70.80 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 70.80 830 BEGONIA FARM 100465 513 8/15/89 001-301-530.64-64 76.04 PLANTS FOR PVIC P W GENERAL FUND / PARKS GROUNDS MAINT 100698 585 8/15/89 001-501--550.00-22 63. 10 HOUSEPLANTS LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 139.14 870 ROBERT BENARD 07 JUL 89 499 8/15/89 001-401-540.00-42 208.85 JUL EXP/MILEAGE ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 208.85 880 GEORGE BENDER PLUMBING 071889 512 8/15/89 001--301-530.61 -64 20.00 CHECK FAUCETS P W GENERAL FUND / PARKS GROUNDS MAINT 00123 553 8/15/89 102-302-530.00-78 30.48 VALVE BOX P W STATE GAS TAXES / MEDIAN MAINTENANCE 25167 556 8/15/89 001-301-530.00-63 233.35 INSTALL VALVE P W GENERAL FUND / CITY HALL BLDG MAINT 24486 563 8/15/89 001-301-530.69-67 87.50 CLEAR STOPPAGE P W GENERAL FUND / PARKS BLDG MAINT 24476 566 8/15/89 001-301--530.66--64 40.00 BROKEN H2O PIPE P W GENERAL FUND / PARKS GROUNDS MAINT 24477A 567 8/15/89 001-301-530.66-64 277.30 CHECK PIPING P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 688.63 885 BENNETT ENTERPRISES 3791 525 8/15/89 001-301-530.66-64 553.36 WIRE-P B FL D P W GENERAL FUND / PARKS GROUNDS MAINT 3792 550 8/15/89 102-302-530.00..»78 66.34 REPAIR VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 619.70 A- VIM* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1000 BISHOP COMPANY 15469 493 8/15/89 102-302-530.00-78 149.79 FIRST AID KITS P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 149.79 1230 JIM BOYLE V537 609 8/15/89' 001-502-550.00-35 234.00 GIRLS VOLLEYBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 234.00 1231 TIM BOYLE V537 598 8/15/89 001-502-550.00-35 234.00 GIRLS VOLLEYBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 234.00 1639 CALIFORNIA EXPLORER 89-90 SUBS 6u6 8/15/89 °of-501-550.00-41 20.00 MGZINE SBSCRPTN LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 20.00 1700 CALIF PARK & REC SOCIETY JB-90-0709 582 8/15/89 001-502-550.00-31 130.00 EMPLOYMENT ADS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 130.00 1709 CALIFORNIA SUPPLY INC. 163939 558 8/15/89 001-301-530.00-67 779.05 TISSUE/TOWELS P W GENERAL FUND / PARKS BLDG MAINT 164066 564 8/15/89 001-301-530.65-67 131 .00 TOWEL DISPENSER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 910.05 1714 CALIF CHAPTER APA PO 113230 520 8/15/89 001-401-540.00 •42 655.00 SEPT CONF-RB,PV ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 655.00 1715 CALIF WATER SERVICE CO 07 JUL 896 646 8/15/89 001-301-530.00-20 2,576.07 JUL WATER SVC P W GENERAL FUND / UTILITIES 07JUL89 HP 648 8/15/89 001-301-530.61-20 2,585.58 JUL WATER-HP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 5,161.65 1776 CASTENEDA & ASSOCIATES 12 517 8/15/89 001-401-540.00-35 11 ,012.46 HOUSING UPDATE ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 11 ,012.46 1778 CASH REGISTER WORLD 2695 625 8/15/89 001-503-550.00-25 850.93 CASH REGISTER LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL ttl RESOL. NO. 89-82 850.93 (5) A- . , . " • • . • . VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.*. VOUCHER* ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION • 1845 CHRONICLE BOOKS 830208 570 8/15/89 001-503-550.00-25 37.95 BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL - 37.95 2008 COAST IRRIGATION- SUPPLY A49528 568 8/15/89 001-301-530.00-64 235. 14 MC 8 PLUS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 235.14 2096 COM SYSTEMS, INC. 00068072 448 8/15/89 001-301-530.63-20 355.33 JUN LNG DISTANC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 355.33 2154 COPP CONTRACTING INC. 606 435 8/15/89 102-302-530.00-82 3,224.38 PVDS RECONSTRCT P W STATE GAS TAXES / PVOS SLIDE REPAIR * VENDOR TOTAL 3,224.38 2220 JULIE CRAIG JUN-JUL EX 624 8/15/89 001-502-550.00-42 82.19 JUN-JUL MILEAGE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 82.19 2300 DAILY BREEZE 220815 446 8/15/89 001-104-510.00-31 174.72 MIN SEC ADVERT CITY CLERK / ADVERT/PRINTNG/PUBLICAT k VENDOR TOTAL 174.72 2360 DAVEY TREE SURGERY CO 43183 596 8/15/89 102-302-530.00-80 5,000.00 TRIM/REMOVE IRE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 5,000.00 . 2367 DAY-TIMERS, INC 970143046 663 8/15/89 001-502-550.00-22 46.40 OFFICE SUPPLY LEISURE SERV USER FEE / SPECIAL DEPT . * VENDOR TOTAL 46.40 2443 DELPHIN COMPUTER SYSTEMS 5545 ..),........,1.-) 8/15/89 001-102-510.00-21 18.54 PRINTER RIBBONS CITY MANAGER / OFFICE SUPPLIES 5545 sa.,, o.u,. 8/15/89 001-104-510.00-21 37.32 PRINTER RIBBONS CITY CLERK / OFFICE SUPPLIES 5545 522 8/15/89 001-120-510.00-21 211 .32 PRINTER RIBBONS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5545 522 8/15/89 001-401-540.00-21 74.41 PRINTER RIBBONS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5545 522 8/15/89 001-501-550.00-21 55.87 PRINTER RIBBONS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 397.46 0 /4-42 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2550 DEPT OF TRANSPORTATION 110124 451 8/15/89 104-304-530.00-76 3,689.61 HWY TRAFF CNTRE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE • * VENDOR TOTAL 3,689.61 2558 DESK CITY, INC. 24851 547 8/15/89 001-301-530.00-91 537.29 PARTITION PANEL P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 537.29 2687 DISCOUNT GLASS AND MIRROR 2171 681 8/15/89 001-501-550.00-61 45.00 WINDOW FRAMES LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 45.00 2712 DOLPHIN SHIRT COMPANY 2256 599 8/15/89 001-503-550.00-25 201.08 ORCA SHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 2252 600 8/15/89 001-503-550.00-25 159.93 DOLPHIN T-SHIRT LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE ' 4, VENDOR TOTAL 361 .01 2849 DUNN-EDWARDS PAINTS 140267005 643 8/15/89 001-301-530.00-67 209.59 GRAFFITI REMOVR P W GENERAL FUND / PARKS BLDG MAINT - * VENDOR TOTAL 209.59 2851 BARBARA DYE - . • .. . : : : : : ■ • . . . ' . . . . . • 0 . CHK 22350B 696 8/04/89 001-130-510.00-22 * 1 ,500.00 RECYCLE NEWSLTR NON DEPARTMENTAL / SPECIAL DEPT CHK 22350C 697 8/04/89 112-312-530.00-22 * 400.00 RECYCLE NEWSLTR RECYCLING / SPECIAL DEPT * VENDOR TOTAL 2,400.00 : : - - : _ : : : _ . • - . •• • . . • . . . I ) • . . . .1 .. I. . • • . ,. . . * VENDOR TOTAL 486.01 3024 EASTMAN INC. 5101833 436 8/15/89 001-120-510.00-21 27.02 WALNUT TRAY ADMINISTRATIVE SERVICES / • OFFICE SUPPLIES 5101832 437 8/15/89 001-120-510.00-21 10. 12 HIGHLITERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5101834 438 8/15/89 001-130-510.00-21 22.77 2-HOLE PUNCH NON DEPARTMENTAL / OFFICE SUPPLIES 5082350 497 8/15/89 001-401-540.00-21 38.61 GREEN BINDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5086570 611 8/15/89 001-502-550.00-22 70.46 POCKET CALCULTR LEISURE SERV USER FEE / SPECIAL DEPT 5086569 612 8/15/89 001-502-550.00-22 383.40 ARM CHAIR LEISURE SERV USER FEE / SPECIAL DEPT 0 RESOL. NO. 89-82 A -2-- " .. . . VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION • 5128377 645 8/15/89 001-401-540.00-21 8.65 OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5128377 645 8/15/89 001-102-510.00-21 8.66 OFFICE SUPPLIES CITY MANAGER / OFFICE SUPPLIES 5128377 645 8/15/89 001-130-510.00-21 140.69 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 710.38 3093 EMPLOYMENT DEVELOPMENT CHK #22195 690 7/21/89 802-000-203.20-00 * 1 ,758.81 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,758.81 3094 ENGELBERT, JANET V224 530 8/15/89 001-502-550.00-35 112.50 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V217 531 8/15/89 001-502-550.00-35 180.00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V215 532 8/15/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V213 534 8/15/89 001-502-550.00-35 180.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V220 A 535 8/15/89 001-502-550.00 •35 90.00 KINDRGRTN READY LEISURE SERV USER FEE / CONTRACTUAL SERVICES V220 536 8/15/89 001-502-550.00-35 90.00 KINORGRTN READY LEISURE SERV USER FEE / CONTRACTUAL SERVICES V214 537 8/15/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,102.50 ' 3130 EXCEL PAVING COMPANY 1426 672 8/15/89 102-302-530.00-70 4,300.00 OVERLAY/PAVEMNT P W STATE GAS TAXES / STREET REPAIR 1413 673 8/15/89 102-302-530.00-70 2,615.09 RECONST/OVERLAY P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 6,915.09 3160 F & A CREDIT UNION CHK #22194 692 7/21/89 802-000-203.40-00 * 743,00 CREDIT UNION CREDIT UNION * VENDOR TOTAL 743.00 3201 FEDERAL EXPRESS CORP. 683031011 481 8/15/89 001-401-540.00-21 30.25 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 682441253 482 8/15/89 001-401-540.00-21 40.50 OVERNIGHT MAIL.. ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 677990179 483 8/15/89 001-401-540.00-21 22.75 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 93.50 3215 JACQUELYN FERNANDEZ V601 533 8/15/89 001-502-550.00-35 495.00 ADVENTURE IN EX LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 0 495.00 AP2r . .. . - VNORI - VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4030 J T GARZA CONSTRUCTION I9 RDA twaw 666444616"""8""*"15"4""401"" 1p2,8w4a......44840.4444MX64144WE - - 1858 A 674 8/15/89 102-302-530.00-70 107.03 MAINTENANCE • P W STATE GAS TAXES / STREET REPAIR 1858 A 674 8/15/89 102-302-530.00-74 171 .24 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1858 A 674 8/15/89 102-302-530.00-77 1 ,006.02 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1858 A 674 8/15/89 102-302-530.00-80 232.35 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1858 B 675 8/15/89 104-304-530.00-75 470.91 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1858 B 675 8/15/89 104-304-530.00-77 192.65 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1858C 676 8/15/89 001-301-530.00-63 171 .24 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1858 C 676 8/15/89 001-301-530.00-64 214.05 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 1858 0 677 8/15/89 116-316-530.00-48 85.62 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1858 D 677 8/15/89 116-316-530.00-91 514.54 MAITNENANCE PROPOSITION A / CAPITAL OUTLAY * VENDOR TOTAL 3,294.08 4080 GENERAL SECURITY SYS INC 00011578 491 8/15/89 001-301-530.00-66 671 .00 QTRLY MONITOR P W GENERAL FUND / SECURITY SYSTEMS 00011413 546 8/15/89 001-301-530.65-66 100.00 TRIP CHG/LABOR P W GENERAL FUND / SECURITY SYSTEMS 00011395 561 8/15/89 001-301-530.65-66 50.00 TRIP CHG/LABOR P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 821 .00 4100 GENERAL TELEPHONE CO 3770360AUG 445 8/15/89 001-301-530.63-20 1 ,786.77 JUL PHONE-CH P W GENERAL FUND / UTILITIES 3772290AUG 586 8/15/89 001-301-530.62-20 115.93 JUL PHONE-RPV P W GENERAL FUND / UTILITIES 3775370AUG 587 8/15/89 001-301-530.64-20 44.61 JUL PHONE-PVIC P W GENERAL FUND / UTILITIES 3772961AUG 65 8/15/89 001-301-530.61-20 36.01 JUL PHONE-CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1 ,983.32 4166 JASON GOLDBERG V645 591 8/15/89 001-502-550.00-35 72.00 SUMMER T-BALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 4320 GEOFF GUERRERO V657 588 8/15/89 001-502-550.00-35 130.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES RESOL NO. 89-82 * VENDOR TOTAL 130.00 0 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION • 4421 GEOFFREY HALL 07 JUL EXP 578 8/15/89 001-501-550.00-42 12.47 JUL MILEAGE LEISURE SER—GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 12.47 4568 HAWKINS TRAFFIC SAFETY 19157 642 8/15/89 104-304-530.00-75 133.00 NUTS & BOLTS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 133.00 4572 DANA HAYAKAWA V657 528 8/15/89 001-502-550.00• 35 286.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 286.00 4652 HIGHSMITH COMPANY, INC 1828787001 498 8/15/89 001-120-510.00-21 47.83 PROTECTORS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 47.83 4702 PAT HINZ 080189 622 8/15/89 001-503-550.00-25 41 .30 CONSIGNMNT ITEM LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 41 .30 4893 ANNETTE HOWARD 080189 683 8/15/89 001-503-550.00-25 21.00 CONSIGNMNT ITEM LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 21 .00 5025 ICMA CHK *22193 693 7/21/89 802-000-203.60-00 * 1 ,209.12 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 1 ,209. 12 5105 JAMIK CONSTRUCTION & MGMT N-320-2 555 werw 8/15/89 001-301-530.00-63 751 .41 ADD WALL/INSULA P W GENERAL FUND / CITY HALL BLDG MAINT N-320-1 565 8/15/89 001-301-530.65-67 1 ,984.00 HEATER/SLAB/PIP P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 2,735.41 5140 JIMMIES 'S CUSTOM SPRAY 2538 552 8/15/89 102-302-530.00-78 1 ,310.00 XTRA WEED CNTRL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1 ,310.00 5201 GERARD JOSEPH V935 653 8/15/89 001-502--550.00-35 90.00 KUNG FU CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 5210 ALAN KAN 8610,11,12 543 8/15/89 001-502-550.00•35 1 ,354.50 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES 0 RESOL NO. 89-82 * VENDOR TOTAL 1 ,354.50 a I... ' • ... 4 I ... VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 5229 DOUG KAY V645 529 8/15/89 001-502-550.00-35 72.00 SUMMER T-BALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5380 KELLY SERVICES, INC 29073061 458 8/15/89 001-401-540.00-35 274.55 TEMP MIN TAKER ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 274.55 5381 KELLY 'S KORNER 6411 667 8/15/89 001-130-510.00-22 487.50 BREAKFAST MTG NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 487.50 5400 KING PRINTING 89 01980 456 8/15/89 001-130-510.00-21 191 .01 NOTE SHEETS NON DEPARTMENTAL / OFFICE SUPPLIES 89 02049 457 8/15/89 001-130-510.00-22 265.82 INVITATIONS NON DEPARTMENTAL / SPECIAL DEPT 89 02044 462 8/15/89 117-317-530.00-24 78.54 0-A-R CARDS P W PENN DIAL-A-RIDE / MARKETING 89 02126 657 8/15/89 001-102-510.00-21 298.20 REPORT COVERS CITY MANAGER / OFFICE SUPPLIES 89 02117 658 8/15/89 001-130--510.00-21 514.18 LETTERHEAD NON DEPARTMENTAL / OFFICE SUPPLIES 89 02124 659 8/15/89 001-130-510.00-21 152.83 SECOND SHEETS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 ,500.58 5727 LANIER BUS. PRODUCTS, INC 011003898 615 8/15/89 001-501-550.00-61 464.10 DICTATION EQUIP LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 464.10 5738 CHRIS LEACH V658,V659A 540 8/15/89 001-502-5t0.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5750 ROBERT LINKROUM 080189 685 8/15/89 001-130-510.00-22 100.00 DIRECT C.C. MTG NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 100.00 5760 LOMITA BLUEPRINT SVCS 233803 430 8/15/89 001-401-540.00-31 64.85 BLACKLINES ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBL/CAT 231532 431 8/15/89 001-401-540.00-31 191.81 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINING/PUBLICAT 235656 461 8/15/89 001-401-540.00-31 11.64 BLACKLINE ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 233422 501 8/15/89 001-301-530.00-21 14.91 PAPER P W GENERAL FUND / OFFICE SUPPLIES RESOL • . 89-82 ell' VNORI VENDOR NAME HOLD STAT INVOICE it P.O.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED . AMOUNT ITEM DESCRIPTION 233031 617 8/15/89 001-502-550.00-31 468.23 BLUEPRINTS LEISURE SERV USER FEE / AOVERT/PRINTNG/PUBLICAT • . . .. % r • /. .. . r I. . . . . . WarmWW.......... 404 00404416414m684m8a4,40m410 _ 24,../ ....4 ..44;444464; - - .... . . * BA ■ M . m . ' - : : . • * VENDOR TOTAL 1 ,070.85 5762 LOMITA LUMBER 1401 449 8/15/89 116-316-330.00-91 8. 19 WOOD/BOLT/NAIL PROPOSITION A / CAPITAL OUTLAY 9005 450 8/15/89 104-304--530.00-75 94.59 CONCRETE/SCREWS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 102.78 5768 LONG BEACH IRON WORKS INC 136135 595 8/15/89 001-301-530.66-64 426.00 GRATES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 426.00 5810 L A CNTY SHERIFF'S DEPT 62409 494 8/15/89 001-200--520.72--30 • 130.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES 62409 494 8/15/89 001-200-520.94-30 1,703.70 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 62409 494 8/15/89 001-200-520.94-30 982.18 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 2,815.88 5915 MANERI SIGN CO INC 9201 670 8/15/89 104-304-530.00-75 690.87 VARIOUS SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 690.87 5935 MARKETPLACE INTERNATIONAL 7283 603 8/15/89 001-503-550.00-25 110.13 TILES/COASTERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 110.13 6180 DONNA MCLAUGHLIN V349 678 8/15/89 001-502-550.00-35 315.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES V350 680 8/15/89 001-502-550.00-35 210.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 525.00 6322 METROMEDIA PAGING SERVICE X685859 H 594 8/15/89 001-301-530.00-64 418.64 PAGING SERVICE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1) 418.64 4-2--- " . . VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6460 MINOLTA BUSINESS SYSTEMS E90847 583 8/15/89 001-501-550.00-61 81 ,35 EP STARTER II LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 81 .35 6656 MOORE REC & PARK EQUIPMNT 5599 527 8/15/89 001-301-530.00-64 132.80 "S" HOOKS/SEATS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 132.80 6666 MOTO PHOTO 6989 476 8/15/89 001-301-530.00-64 7.20 FILM DEVELOPING P W GENERAL FUND / PARKS GROUNDS MAINT 6989 476 8/15/89 001-301-530.00-67 10.44 FILM DEVELOPING P W GENERAL FUND / PARKS BLDG MAINT 6989 476 8/15/89 001-401-540.00-21 372.82 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6989 476 8/15/89 001-502-550.00-22 6.03 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT 6991A 613 8/15/89 001-301-530.00-64 3.74 FILM DEVELOPING P W GENERAL FUND / PARKS GROUNDS MAINT 6991A 613 8/15/89 001-401-540.00-21 199.69 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6991A 613 8/15/89 001-502-550.00-22 29.51 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT 6991B 614 8/15/89 102-302-530.00-80 4.42 FILM DEVELOPING P W STATE GAS TAXES / TREE PROGRAM - ." aataamilaa ipaz 644140■■■666.606.4.1.0.44.■00 199.4*--ite*-pep1-etrer • . . . 40 . 04 • • A • A A A A A A ■ A • . MA A . . a • oft • * VENDOR TOTAL 685.48 6700 NATIONAL LEAGUE OF CITES 08A014 464 8/15/89 001-130-510.00-41 2,181 .00 89-90 MEMBERSHP NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 2,181.00 6927 OCEANIC SOCIETY V930A 604 8/15/89 001-502-550,00-35 665.00 SEA CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V931 605 8/15/89 001-502-550.00-35 3,575,00 SEA CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V931A 606 8/15/89 001-502-550.00-35 1 ,197.00 SEA CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V930 607 8/15/89 001-502-550.00-35 4,004.00 SEA CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 9,441.00 6993 ONAN-CUMMINS POWER 113632 559 8/15/89 001-301-530,00-63 322.93 HOSES/MANIFOLD P W GENERAL FUND / CITY HALL BLDG MAINT RESOL NO. 89-82 * VENDOR TOTAL j3 322.93 VNURI VENDOR NAME , HOLD STAT INVOICE I, P.O.* VOUCHER:I ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7000 OPTIMAL DATA CORPORATION 4265 516 8/15/89 001-200-520.93-30 127.50 JUL CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 127.50 • 7107 PACIFIC BOOKS 072489 626 8/15/89 001-503-550.00-25 152.64 MISC BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 080389 627 8/15/89 001-503-550.00-25 174.81 BOOKS-WHALE,ETC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 327.45 7117 PAGENET PAGING NETWORK 90815503 575 8/15/89 001-502-550.00-22 34.50 PAGING SERV LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 34.50 7120 PALOS VERDES AWARDS 09798 539 8/15/89 001-502-550.00-22 500.00 WINNERS TRAYS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 500.00 7135 P V PEN NEWS 13080 440 8/15/89 001-104-510.00-31 50.68 LEGAL NO. 13080 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13088 441 8/15/89 001-120-510.00-21 57.48 LEGAL NO. 13088 ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 13097 442 8/15/89 001-401-540.00-31 28.78 LEGAL NO. 13097 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 13098 443 8/15/89 001-401-540.00-31 33.82 LEGAL NO. 13098 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13168 444 8/15/89 001-401-540.00-31 23.74 LEGAL NO. 13168 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT .... .. . - . . . . . , . . - - - - - - * VENDOR TOTAL 250.63 7155 PARAMOUNT STATIONERS INC 120032 460 8/15/89 001--401--540.00--21 148.04 ELEC STAPLER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 109370 495 8/15/89 001-501-550.00-21 12.10 HOLE PUNCH LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 112902 500 8/15/89 001-401-540.00-21 17.38 R KIVE FILE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 112902 500 8/15/89 001-402-540.00-21 17.38 R KIVE FILE ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES * VENDOR TOTAL 194.90 7156 NORMA J. PARKER 071289 463 8/15/89 001-301-530.00-35 100.00 7/12 TRAFF MID P W GENERAL FUND / CONTRACTUAL SERVICES * VENDOR TOTAL 100.00 0 A-2•. VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7170 PENINSULA ATHLETIC CLUB DEPOSIT 89 687 8/15/89 001-130-510.00-22 250.00 DEPOSIT-PARTY NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 250.00 7172 PENINSULA SENIORS 89-90 AD 478 8/15/89 117-317-530.00-24 250.00 AD IN DIRECTORY P W PENN DIAL-A--RIDE / MARKETING * VENDOR TOTAL 250.00 7173 PENINSULA SYMPHONY ASSOC. 89 CONTRIB 459 8/15/89 001-130-510.00-27 1 ,000.00 89 CONTRIBUTION NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 1,000.00 7176 PERSONAL COMPUTER CENTRE 0004029541 616 8/15/89 001-502-550.00-22 253.69 AUX 3 1/2" DRIV LEISURE SERV USER FEE / SPECIAL DEPT 0004029916 652 8/15/89 001-102-510.00-21 31.95 TONER CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 285.64 7182 PUBLIC EMPLOYEE CHK #22348 688 8/02/89 802-000-203.30-00 * 41.85 SURVIVOR BEN PERS CHK #22192 689 7/31/89 802-000-203.30-00 * 42.78 SURVIVOR BEN PERS * VENDOR TOTAL 84.63 7183 PER DIEM 080489 468 8/15/89 112-312-530.00-22 175.00 PER DIEM RECYCLING / SPECIAL DEPT * VENDOR TOTAL 175.00 7184 PETTY CASH 080489 466 8/15/89 001-101-510.00-42 66.66 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 080489 466 8/15/89 001-104-510.00-42 33.66 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 080489 466 8/15/89 001-120-510.00-42 29.24 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 080489 466 8/15/89 001-130-510.00-22 24.50 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 080489 466 8/15/89 001-301--530.00--61 24.46 PETTY CASH P W GENERAL FUND / VEH/EQUIP OPERATION MAX 080489 466 8/15/89 001-301-530.00-64 8.51 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 080489 466 8/15/89 001-301-530.64-64 13.04 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 080489 466 8/15/89 001-401-540.00-42 35.95 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 080489 466 8/15/89 001-501-550.00-42 69.03 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 080489 B 467 8/15/89 102-302-530,00-78 20.00 PETTY CASH P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 6 RESOL NO. 89-82 325.05 VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION 7190 DIANE PHILLIPS V391 538 8/15/89 001-502-550.00-35 52.20 FINANCIAL PLAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V392 654 8/15/89 001-502-550.00-35 60.00 RICHES OF RETII3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 112.20 7222 PORTUGUESE BEND H.O.A. CHK #22347 694 8/01/89 112-312-530.00-27 * 3,000.00 RECYCLING GRANT RECYCLING / DONATIONS * VENDOR TOTAL 3,000.00 7250 PRINTMASTERS 6411 480 8/15/89 001-401-540.00-31 104.00 HOUSING ELEMENT ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 104.00 7316 RAYVERN LIGHTING SUPPLY 36226 549 8/1 /89 001-301-530.00-67 25.99 SYLVANIA LAMPS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 25.99 7350 REC. ENTERPRISE FUND 080789 453 8/15/89 001-501-550.00-22 379.32 REC ENTERPRISE LEISURE SER-GENERAL FUND/ SPECIAL DEPT 080789 453 8/15/89 001-502-550.00-22 2,773.23 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL DEPT 080789 453 8/15/89 001-502-550.00-31 646.80 REC ENTERPRISE LEISURE SERV USER FEE / AOVERT/PRINTNG/PUBLICAT 080789 453 8/15/89 001-502-550.00-89 6,056.66 REC ENTERPRISE LEISURE SERV USER FEE / REFUNO/REIMB/REBATES 1 , 080789 453 8/15/89 001-503-550.00-25 291.96 REC ENTERPRISE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 10,147.97 7380 REDONDO LOCK CO, INC 9687 509 8/15/89 001-301-530.00-64 7.78 DUPLICATE KEYS P W GENERAL FUND / PARKS GROUNDS MAINT 9666 510 8/15/89 001-301-530.00-64 10.83 DUPLICATE KEYS P W GENERAL FUND / PARKS GROUNDS MAINT 9806 545 8/15/89 001-301-530.64-67 50.98 DUPLICATE KEY P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 69.59 7391 MARTIN REITER PO#13244 577 8/15/89 001-503-550.00-25 43.00 BOOK-PV GEOLOGY LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 43.00 7418 R. F. COMM. SPECIALTIES 4925 506 8/15/89 001-200-520.94-30 75.00 REPAIR RADAR PUBLIC SAFETY / PROFESSIONAL SERVICES 4924 664 8/15/89 001-200-520.93-30 151 .11 REPAIR RADAR PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 0 226.11 PGM-APY21 CITY OF RANCHO PALOS VE:RDES - PAGE - 17 APY.r1 OUTSTANDING VOUCHER LIST AS OF 8/11/89 VNOR# VENDOR NAME HOLD STAT INVOICE # ..P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . 7510 5 R I CHA R DS, WATSON, GERSHON 05 MAY 89 487 8/15/89 001-103-510.00-33 10,806.04 MAY ATTORNEY CITY ATTORNEY / ATTORNEY REG SERVIC . 05 MAY 89 487 8/15/89 001-103-510.00-34 19,094.00 MAY ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 05 MAY 89 487 8/15/89 001-103-510.00-56 1,879.00 MAY ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH 0'5 JA i. . . og . p * VENDOR TOTAL 40,392.44 7539 THE RIGHT WAY PO #13225 486 8/15/89 001-401-540.00-44 185.25 TRAINING-MW ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION PO #13225 486 8/15/89 001-402-540.00-44 185.25 TRAINING-JP ENVIRON SERV BLD & SAFTY/ TRAINING AND EDUCATION * VENDOR TOTAL 370.50 7556 L I N DY ROC KE R-COC KC ROFT 07 JUL EXP 682 8/15/89 001-502-550.00-42 86.72 JUL EXP/MILEAGE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 86.72 r w..• •r Y M - r 4. . . , r .. oft r w ... _ • • • /. • ♦ a r r r - r r T * VENDOR TOTAL 740.00 7578 NANCY ROSENTHAL 07 JUL EXP 623 8/15/89 001-503-550.00-42 125.56 JUL MILEAGE/EXP LEISURE SERV--PT VICENTE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 125.56 7920 BARRY SACKS V537 589 8/15/89 001-502-550.00-35 270.00 GIRLS VOLLEYBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES V645 656 8/15/89 001 -502--550.00-35 180.00 SUMMER 1•-BALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES V657 679 8/15/89 001-502-550.00-35 330.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 780.00 A r • r 00 r w r r r r r r r 00 r - r r r • r r ♦ . A • a r Y 00 . 0 0 0 .0 • r w - r 00 r r r 0r r * VENDOR TOTAL 3,366.29 7946 S & F SKIP LOADER SERVICE 1455 515 8/15/89 001-301-530.00-63 355.00 S K I PLOA DE R SVC P W GENERAL FUNGI / CITY HALL BLDG MA I NT RESOL NO. 8 9-8 2 -2-"" VNDR$ VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED • AMOUNT ITEM DESCRIPTION 8014 MARILYN I. SCHWING V270 597 8/15/89 001-502-550.00-35 78.00 PRINTMAKING LEISURE SERV USER FEE / CONTRACTUAL SERVICES V272 684 8/15/89 001-502-550.00-35 104.00 SCULPTURE. IS FN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 182.00 8015 SCOTTISH ACCENTS 001109 601 8/15/89 001-503-550.00-25 260.78 ASSORT ANIMALS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 260.78 8054 SEPULVEDA BULIDING 344565 644 8/15/89 001-301-530.65-64 242.81 CAR STOPS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 242.81 8098 KARIN SHARAFI 6/19,7/19 579 8/15/89 001-501-550.00-35 200.00 PARKS/TRAIL MTG LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 200.00 8132 DON SHORE SIGNS 5399 592 8/15/89 001-501-550.00-22 53.25 MCBRIDE TR SIGN LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 53.2 • . i • ,. . . . . I. ..' •■ • • . • _ _a . * VENDOR TOTAL 712.97 _ . . , • _ . * VENDOR TOTAL 450.00 8206 JERRY SNYDER . V145 544 8/15/89 001-502-550.00-35 109.44 INTRO TO WINE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 109.44 8315 SOUTH BAY CITIES ASSN 89-90 DUES 523 8/15/89 001-130-510.00-41 200.00 89 MEMBERSHIP NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 200.00 8335 SO BAY SWEEPING CO 6045 502 8/15/89 102-302-530.00-73 6,459.75 JUL/HAW/WSTRN P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 6,459.75 8370 SO CALIF EDISON CO 08/89 8310 649 8/15/89 104-304-530.00-76 8.30 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE , e) 4-2-- VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM OLSCRIPTION 08/89 8220 650 8/15/89 106-309-530.00-87 55.88 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT NS 08/89 8250 6 •1 8/15/89 104-304-530.00-76 33.25 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL.. MAINTENANCE 07 JUL 8913 665 8/15/89 001-301-530.00-20 893.97 JUL EDISON SVC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 991 .40 8380 SO CALIF GAS CO 07JUL89 LL 647 8/15/89 001-301-530.65-20 252.69 JUL GAS-LL P W GENERAL FUND / UTILITIES IL 252.69 8401 SO CAL PLANNING CONGRESS 89 DUES-RB 521 8/15/89 001-401-540.00-41 15.00 89 MEMBRSHP-RB ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES * VENDOR TOTAL 15.00 8404 SO CAL RAPID TRANSIT DIST 47569 507 8/15/89 116-316-530.00-35 2,730.00 LINE #685 PROPOSITION A / CONTRACTUAL SERVICES A VENDOR TOTAL 2,730.00 8524 ANNETTE STANLEY 080189 621 8/15/89 001-503-550.00-25 51 .80 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 51 .80 8603 SUN ELECTRIC 001221 514 8/15/89 001-301-530.61-67 95.43 PRKNG LOT LIGHT P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 95.43 8631 SUPERIOR SIGNAL SERVICE 63-8907-01 669 8/15/89 104-304-530.00-76 356.74 REPAIR PED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 356.74 8632 SUPERIOR SIGNAL SERVICE 63-8907-00 484 8/15/89 104-304-530.00-76 523.70 JUL INSPECTIONS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8907-02 671 8/15/89 104-304-530.00-76 437.33 INSTALL GEAR P W TRAFFIC SAFETY / SIGNAL MAINTENANCE A VENDOR TOTAL 961 .03 8695 TAXI SYSTEMS, INC. 07 JUL 89 519 8/15/89 117-317-530.00-47 5,101 . 10 JUL OAR SERV P W PENN DIAL-A-RIDE / DIAL--A -RIDE OPERATIONS * VENDOR TOTAL 5,101 . 10 8776 BARBARA A. THOMAS 062689 477 8/15/89 001-104-510.00-35 150.00 RDA TWN HALL MT CITY CLERK / CONTRACTUAL SERVICES * VENDOR TOTAL RESOL. NO. 89-82 150.00 VNORI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8949 TOYS "R" US 5503-346 584 8/15/89 001-502--550.00-22 139.78 MISC TOYS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 139.78 9050 T RAVE RS TREE SERVICE 072689 551 8/15/89 102-302-530.00-80 ' 510.00 SVC-LL.,PV DE P W STATE GAS TAXES / TREE PROGRAM 072489 554 8/15/89 102-302-530.00-80 75.00 REMOVE TOYAN P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 585.00 9122 UNISOURCE CORP 41461. 090 496 8/15/89 001-130-510.00-21 564.14 CASCADE PAPER NON DEPARTMENTAL . / OFFICE SUPPLIES * VENDOR TOTAL 564.14 9191 U. S. POSTMASTER CHK *22086 698 7/13/89 112-312-530.00-24 * 876.51 NEWSLETTER MAIL RECYCLING / MARKETING * VENDOR TOTAL 876.51 9280 VERNON PAVING CO. 03381 485 8/15/89 102-302-530.00-70 47.90 ASPHALT-PVDS P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 47.90 9282 MARK VESEY V645 608 8/15/89 001-502-550.00-35 72.00 SUMMER T-BALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9299 WALSE R 'S 3 26 569 8/15/89 001-502-550.00-22 172.93 TAPE/BOARD LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 172.93 ,9365 WEST BASIN WATER ASSN 89 ASSMNT 439 8/15/89 001--130-510.00--41 100.00 89 ASSESSMENT NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 100.00 9366 JULIE WESTHEAD V658,V659A 541 8/15/89 001-502-550,00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9390 SUSAN W I LH I TE V645 590 8/15/89 001-502-550.00-35 72.00 SUMMER T-•BALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.g0 9403 THE WIDE ONE CORPORATION 11595E 479 8/15/89 116-316-530.00-62 1 ,558.00 LETTER VAN PROPOSITION A / VEH/EQUIP AMORTIZATION * VENDOR TOTAL 1 ,558.00 (.1.--Z,„- VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9459 WORTHINGTON FORD PO #13255 518 8/15/89 781-381-530.00-61 46,297.24 PASSENGER VANS- EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 46,297.24 9705 ROGER YANG V658,V659A 542 8/15/89 001-502-550.00-35 72.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9797 WENDELL YOSHIDA V657 610 8/15/89 001-502-550.00-35 330.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 330.00 15960 CAL COAST DEVELOPMENT B&S REFUND 465 8/15/89 001-000-371 .00-00 416.00 BLDG & SFTY RFD BUILDING & SAFETY * VENDOR TOTAL 416.00 15961 AMERICAN GEOTECHNICAL INC TD #1441 488 8/15/89 880-000-205.03-00 185.82 TRUST DEPST RFD PLANNING TRUSTS * VENDOR TOTAL 185.82 15962 MIL CONSTRUCTION B L REFUND 489 8/15/89 001-000-312.35-00 334.25 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 334.25 15963 JOSEPH B. SEARY ES REFUND 505 8/15/89 001-000-372.00-00 293.50 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 293.50 15964 HOWARD, NEEDLES, TAMMEN ES REFUND 508 8/15/89 001-000-341.30-00 26.00 REFUND-DEV CODE MISC SERVICES & SUPPLIES * VENDOR TOTAL 26.00 15965 EXCELLON AUTOMATION FACLTY USE 571 8/15/89 001-000-332. 10-00 175.00 FACLTY USE RF:'ND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15966 SYSTEMS FURNITURE COMPANY FACLTY USE 572 8/15/89 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15967 JILL FIEDLER FACLTY USE 573 8/15/89 001-000-332.10-00 141 .67 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 141.67 RESOL NO. 89-82 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 22. OUTSTANDING VOUCHER LIST AS OF 8/11/89 VNOR* VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15968 BONNIE WEISS FACLTY USE 574 8/15/89 001-000-332.10-00 175.00 FACLTY USE RFNe RENTS & CONCESSIONS •* VENDOR TOTAL 175.00 15969 MICHELLE BOUCHARD FACLTY USE 576 8/15/89 001-000-332. 10-00 150.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 150.00 15970 MIKE SOONG ES REND 662 8/15/89 001-000-372.00-00 860.00 APPL WITHDRAW PLANNING & ZONING * VENDOR TOTAL 860.00 15971 MICHAEL WETMORE E S REFUND 668 8/15/89 001-000-372.00-00 244.00 APPL WITHDRAW PLANNING & ZONING * VENDOR TOTAL 244.00 * TOTAL VOUCHERS PAYABLE 3409.0041T00 316,392.26 * TOTAL VOUCHERS PAID * 1.44.644.014* 18,612.35 * GRAND TOTAL 400994,0044* 335,004.61 *AMOUNT PAID BY MANUAL CHECK 41)