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CC RES 1989-085RESOLUTION NO* 89-85 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALMS 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 PALMS 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 the availability of the funds for payment thereof. CITY Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON SEPTEMBER 5, 1989 AYES: McTAGGART, HUGHES, HINCHLIFFE, RYAN AND MAYOR BACHARACH NOES: NONE ABSENT* NONE MAYOR ST IL IX 'CITY 'CLERK �te of California nty of Los Angeles ss City of Rancho Palos Verdes) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89-85 was duly and regularly passed and adopted by the said Ci Council at a regular meeting thereof held on Sept er 5, 890 ITY CLERK CITY 0):RANCHO PALMS VERDES register 1�6solution No. 89-85 VNOR* 1111rNDOR NAME HOLD STAT INVOICE t P.0,4 VOUCHER4 •Y DATE ACCOUNT CHARGED AMOUNT ITEM- DESC ON j A-1 COAST RENTALS 279598 937 9/05/89 102-302-530.00-78 999.30 TRUCK RENTAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 999.30 8 AA GENERAL MAINTENANCE 1232 931 9/05/89 102-302-530.00-78 1,000.00 CLEAN TRIMMINGS P W STATE GAS TAXES / MEDIAN MAINTENANCE „, • _ . • * VENDOR TOTAL 1,376.00 21 AT&T CREDIT CORPORATION 1299739 776 9/05/89 001-301-530.00-20 1,108.99. AUG SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,108.99 22 AT&T SOURCEBOOK 0655190007 780 9/05/89 001-301-530.00-21 5.70 PHONE CORD P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL 5.70 50 CHARLES ABBOTT ASSOCIATES " ---oeeee-moitermeemiees • • . • . • • . : • - - - 00040.0116..... . . • 904.00....04.P.4644466 . • . WilibmGAN . . • .. . R- 7 - : . • • • A • .1 • • • • • & • .• r .1 • • • • + A . • • r + • • • . r ■ . . • . • . r . & • I. • • 4 . del . 8 . . , . • 4, . . • . " : • . • ... , • • A..• . . ,onA-pripilinlicac =km I "ALM.M.014A416414M664.416000 RESOL NO. 89-85 P6M-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 VNOR# VENDOR NAME HOLD STAT INVOICE I P.0.4. VOUCHERS Y DATE ACCOUNT CHARGED lor AMOUNT ITEM DE311pION • . • „. • • • _ - . . • IN .3 • 116 A 885 9/05/89 001-301-530.00-37 18,109.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 116 A 885 9/05/89 001-301-530.68-64 3,420.10 WESTMONT PK ENG P W GENERAL FUND / PARKS GROUNDS MAINT 116 A 885 9/05/89 001-309-530.00-81 152.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT, 116 A 885 9/05/89 001-309-530.00-83 1,711.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 116 A 885 9/05/89 001-309-530.71-87 139.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 116 A . 885 9/05/89 001-309-530.76-87 2,166.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 116 A 885 9/05/89 001-309-530.78-87 422.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 116 A 885 9/05/89 001-309-53.0.79-87 593.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 116 B 886 9/05/89 102-302-530.00-37 (- 11.20 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 116 B 886 9/05/89 102-302-530.00-37 15,381.50 PROF SERVICES P W STATE .GAS TAXES / CHARLES ABBOTT ASSOC 116 C 887 9/05/89 104-304-530.00-37 5,751.00 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 116 D 888 9/05/89 107-307-530.00-37 6,733.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC •116 E 889 9/05/89 116-316-530.00-37 952.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 116 F 890 9/05/89 117-317-530,00-37 334.00 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 116 0 891 9/05/89 330-901-560.00-37 1,224.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 116 0 891 9/05/89 330-901-560.08-91 2,830.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.12-91 185.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 G 891 9/05/89 330-901-560.13-91 92.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.22-91 845.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.23-91 167.00 PROF SERVICES CAPT PROJ DEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.25-91 18,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.28-91 55,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.29-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.30-91 37.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 116 0 891 9/05/89 330-901-560.31-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 76,176.30 A-11 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 . . . VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* TRY DATE ACCOUNT CHARGED AMOUNT ITEM DES TION 58 ACE ROLL OFF RUBBISH SVC. 6246 741 9/05/89 102-302-530.00-77 300.00 DISPOSAL P W STATE OAS TAXES / RIGHT-OF-WAY MAINTENANC 6312 770 9/05/89 102••••302-530.00-77 300.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC fi * VENDOR TOTAL 600.00 249 NINA AMES 08 AUG 89 807 9/05/89 001--104-•510.00-42 61.92 MILEAGE TO P.O. CITY CLERK / CONFR MEETINGS MILEAGE * VENDOR TOTAL 61.92 359 ERIC ANDREWS V550 893 9/05/89 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V551 895 9/05/89 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 398 APPLIED BUSINESS CONCEPTS 5964 717 9/05/89 001-502-550.00-61 40.00 LABOR/SERVICE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 40.00 4 414 CAROL ARGO V614 800 9/05/89 001-502-550.00-35 208.00 SENIOR EXERCISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES 0 * VENDOR TOTAL 208.00 i 488 ATE/RY DE R 504 879 9/05/89 107-307-530.00-49 47,276.36 JUL TRANSIT P W TRANSIT / TRANSIT OPERATIONS 496 1 880 9/05/89 107-307-530.00-•49 234.36 SPECIAL SERVICE a P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 47,510.72 530 AUBE PHOTOGRAPHY 082089 863 9/05/89 001-503•-550.00-25 273.00 NOTE CARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE m 081989 864 9/05/89 001-503-550.00-25 112.50 POSTERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 385.50 555 AUTOMATION COUNSELORS INC 180658 767 9/05/89 001--120--:510.00-35 81.25 JULY SUPPORT .., ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 81.25 556 A-••VIDD ELECTRONICS CO. 100196 812 9/05/89 160160--510.00-91 3,630.40 MINI PROMPTER CABLE TELEVISION / CAPITAL OUTLAY r * VENDOR TOTAL 3,630.40 ✓ RESOL NO. 89-85 w al A-11 PGM•••A PY21. CITY OF RANCHO PALOS VE R nES PAGE 4 I•1 1 w••w• w•M 1• 1 1 M 1.I' 1 r••r • N•r.•v • - 3OVd S3OH3A SOlVd OH3NVN JO A113 IZAdV-W0d . 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T ZP-00.0TS-T01-100 68/G0/6 CZ8 68 das 60 H3VdVH3V8 Im3vr 0E9 NOI•S30 W311 1NnOWV 0304VHO INnoxpo 31V0 AM1• #H3H3110A #10'd I 30IOANI 1VIS 010H 3WVN HOON3A• #80NA , , _ -. r VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER* TRY DATE ACCOUNT CHARGED AMOUNT ITEM DES TION 3803A 926 9/05/89 102-302-530.00-78 3,988.81 MEDIAN MAINT P W STATE OAS TAXES / MEDIAN MAINTENANCE 38038 927 9/05/89 001-309-530.71-87 168.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 38038 927 9/05/89 001-309-530,72--88 168.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS -.3801 934 9/05/89 102-302-530.00-78 82.00 REPAIR PANEL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 17,880.27 904 BETA DATA 00086 892 9/05/89 160-160-510.00-22 865.01 AUG SVC/PHONE CABLE TELEVISION / SPECIAL DEPT ` * VENDOR TOTAL 865,01 1140 BLUE ENGRAVERS 39409 843 9/05/89 001-502-550.00-22 47.93 4 SIGNS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL - 47.93 1560 MIKE BUROZA V711,V712 712 9/05/89 001--502--550.00--35 900.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 900.00 1565 BURTONS SAW SALES 073189 935 9/05/89 102-302-530.00-80 74,51 MAINT SUPPLIES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 74.51 1573 BUTLER INTERNATIONAL 0114 718 9/05/89 001-502-550.00-22 27.24 BASKETBALLS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 27.24 1650 CAL CONTRACT CITIES ASSN CM MTG8/23 941 9/05/89 001-102--510.00--42 10.25 CTY MGR MTG8/23 CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 10.25 . • • . .. . • r _ . . •. . . • • . . .. •. . • • r - • • • • r r . . * VENDOR TOTAL 200.00 2096 COM SYSTEMS, INC. 0008 5469 943 9/05/89 001-301-530.00-20 584.77 JUL--AUG LO DIST P W GENERAL FUND / UTILITIES * VENDOR TOTAL 584.77 2154 CO P P CONTRACTING INC. 628 790 9/05/89 102-302-530.00-82 2,100.00 SLIDE AREA P W STATE GAS TAXES / PV DS SLIDE REPAIR * VENDOR TOTAL 2,100.00 a RESOL. ;TO. 89-85 A47 , 1 . . PGM....APYwI. CITY OF RANCHO PALOS VERDES PAGE -•• 6 VNOR# ENDOR NAME HOLD STAT INVOICE * P01 VOUCHER* RY DATE ACCOUNT CHARGED AMOUNT ITEM DEC ION 2350 DARCY PRINTING CO. , INC. 4045 768 9/05/89 001-120-510.00-21 428.08 PAYROLL CHECKS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 428.08 2600 DILLINGHAM TICKET CO. 94049 878 9/05/89 107-307-530.00-24 505.24 TRANSIT TICKETS P W TRANSIT / MARKETING * VENDOR TOTAL 505.24 2 712 DOLPHIN SHIRT COMPANY 2480 852 9/05/89 001-503-550.00-25 200.83 ASSORT LIGHTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 2447 856 9/05/89 001-503-550.00-25 164.43 ASST LIGHTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 365.26 3024 EASTMAN INC. 5169568 765 9/05/89 001 -130-510.00--21 98.71 HVY DUTY STAPLR NON DEPARTMENTAL / OFFICE SUPPLIES 5156149 793 9/05/89 001--501--550,00-21 111.04 HOLE PUNCH/MISC LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5156148 794 9/05/89 001-301-530.00-21 55.68 FILE/SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL 265.43 3085 CHRISTOPHER J. ELLINWOOD MAY-JUN EX 716 9/05/89 001-502-550.00-42 22.51 MAY-JUN EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 22.51 3168 LAURA FAY V254 902 9/05/89 001-502-550.00-35 18.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 18.00 3220 CHRISTY FIGLEWICZ V203 A 700 9/05/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V202 A 701 9/05/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V216 A 729 9/05/89 001-502-550.00-35 90.00 COOKING ADVENTU LEISURE SERV USER FEE / CONTRACTUAL SERVICES V218 A 730 9/05/89 001-502-550.00-35 50.00-35 60.00 K I NDE RGYM LEISURE SERV USER FEE / CONTRACTUAL SERVICES V223 A 731 9/05/89 001-502-550.00-35 120.00 PEE WEE SPORTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V209 A 732 9/05/89 001-502-550.00-35 120.00 MOMMY & SIBLING LEISURE SERV USER FEE / CONTRACTUAL SERVICES V277 A 733 9/05/89 001-502-550.00-35 60.00 CAMPING ADVENTU LEISURE SERV USER FEE / CONTRACTUAL SERVICES V251 A 734 9/05/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V628 A 735 9/05/89 001-502-550.00-35 120.00 AEROBICS LOW LEISURE SERV USER FEE / CONTRACTUAL SERVICES A-12 1 , • PGM••••APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 I'1 1/•t'I'••• r.• t .rr /1 IY.1 I•ti./rM r•. •w rw•p. ___, _ ___ " . VNDR4 ENOOR NAME HOLD S'C'AT INVOICE # P.O.* VOUCHER# RY DATE ACCOUNT CHARGED AMOUNT ITEM DES ION V225 A 736 9/05/89 001-502-550.00-35 120.00 CREATIVE KIDS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V200A 813 9/05/89 001-502-550.00-35 90.00- CLASS REMOVED LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 870.00 3299 MYRA L. FRANK & ASSOCIATE *11 785 9/05/89 880--000-205.03--00 8,902.93 JUL CONSULTANT PLANNING TRUSTS * VENDOR TOTAL 8,902.93 3300 N.E. FRI DRICH CO. 485 932 9/05/89 001-301-530.64-67 368.80 AUG INSPECT/PINT P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 368.80 4030 J T GARZA CONSTRUCTION 1854 908 9/05/89 104--304--530.00-89 825.84 6/24 BIKE RACE P W TRAFFIC SAFETY / REFUND/REIMS/REBATES 1859 0 909 9/05/89 116--316--530.00-48 149.84 LABOR/EQUIPMENT PROPOSITION A / BENCH/SHELTER MAINT 1859 0 909 9/05/89 116--316--530.00--91 1,583.96 LABOR/EQUI PMENT PROPOSITION A / CAPITAL OUTLAY 1859 C 910 9/05/89 001-301-530.00-63 21.41 LABOR/EQUIPMENT P W GENERAL FUND / CITY HALL BLDG MAINT 1859 B 911 9/05/89 104-304-530.00-75 565.72 LABOR/EQUIPMENT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1859 8 911 9/05/89 104-304-530.00-77 64.22 LABOR/EQUIPMENT P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1859 A 912 9/05/89 102•-302--530.00--74 85.62 LABOR/EQUIPMENT P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1859 A 912 9/05/89 102--302--530.00-77 758.36 LABOR/EQUIPMENT P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC 1859 A 912 9/05/89 102-302--530.00--70 171.24 LABOR/EQUIPMENT P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 4,311.83 4100 GENERAL TELEPHONE CO 5418114JL1 719 9/05/89 001-301--530.61--20 150.22 JUL PHONE-HP P W GENERAL FUND / UTILITIES 3779274AUG 720 9/05/89 001-301-530.64-20 44.55 AUG PHONE--PV IC P W GENERAL FUND / UTILITIES 3779150AUG 721 9/05/89 001--301--530.61--20 44.55 AUG PHONE-HP P W GENERAL FUND / UTILITIES 3779199JL1 722 9/05/89 001--301--530.65--20 33.91 AUG PHONE-LL P W GENERAL FUND / UTILITIES 3777724AUG 744 9/05/89 001- 301--530.63--20 16.96 AUG PHONE-CH P W GENERAL FUND / UTILITIES 3771222JLA 763 9/05/89 001--502--550.67--20 34.03 JUL PHONE-AB CV LEISURE SERV USER FEE / UTILITIES 5417073JL1 764 9/05/89 001-301-530.65-20 167.39 JUL PHONE--LL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 491.61 (11) RESOL. NO. 89-85 A-17 PGM...APY21. CITY OF RANCHO PALOS VERDES PAGE: •- 0 VNDRI •INOOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# RY DATE ACCOUNT CHARGED AMOUNT ITEM DES ' ION 4230 -GREAT AMERICAN GOURMET CO 14594 900 9/05/89 001-130••510.00.21 25.33 6 OZ CUPS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 25.33 4283 RENE GRINNELL V221. 702 9/05/89 001-502-550.00-35 144.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V254 737 9/05/89 001--502-550.00-35 126.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 270.00 4600 HENRIKSEN IMPORTS, INC. 129136 865 9/05/89 001-503--550.00--25 298.65 PLATES/MUGS LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 298.65 4632 HE RL I N CO. 9081016 848 9/05/89 001-502-550.00-31 3,207.88 10 K T-SHIRTS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 9081017 849 9/05/89 001--502•-550.00-31 268.81 CAMP T-SHIRTS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 9082324 850 9/05/89 001-502-550.00-31 385.51 10K RUN VISORS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 3,862.20 4700 DOUGLAS M HINCHLIFFE 09 SEP 89 872 9/05/89 001- 101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 09 SEP 89 871 9/05/89 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL ./ CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5050 IMMEDIATE MEDICAL CARE 72722 855 9/05/89 001-502-550.00-35 41.00 DMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 41.00 5052 INNERGARDENS COLORSCAPINO 082289 938 9/05/89 001-301-530.00-64 250.00 PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 250.00 5060 INTERNATIONAL BUSINESS 89R4820 747 9/05/89 001-130-510.00-61 30.00 AUG PRINTER MNT NON DEPARTMENTAL / VEH/EQU I P OPERATION MA I * VENDOR TOTAL 30.00 5180 JUL DA JOON V307 711 9/05/89 001-502-550.00-35 675.00 E S L LEISURE SERV USER FEE / CONTRACTUAL. SERVICES * VENDOR TOTAL 675.00 4, A47 PGM...APY '1. CITY OF RANCHO PALOS VERDES PAGE - 9 IN..•r•,•a••a a 1 as r•∎•... ..I•s•.1N•of.... s •••••a•1•• • VNDR* ENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* RY DATE ACCOUNT CHARGED AMOUNT ITEM DE:SC tON 5380 KELLY SERVICES, INC 30070627 844 9/05/89 001--501--550.00--35 913.75 TEMPORARY SVC LEISURE SER--GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 913.75 5394 JANET FAY KERR V204 714 9/05/89 001--502-550.00--35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V205 715 9/05/89 001--502--550.00--35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 5400 KING PRINTING 89 02211 787 9/05/89 001-402-540.00-31 21.30 BUS CARDS-B.Z. ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNG/PUBLICAT 09 02212 788 9/05/89 001--130--510.00--21 303.53 ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES 89 01993 810 9/05/89 001-104-510,00-31 177.11 EMPLOYMENT A P PL CITY CLERK / ADVERT/PRINTNG/PUBLICAT 89 02073 877 9/05/89 001--401--540.00--21 384.35 YELLOW ENVELOPE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 886.29 5580 EASTMAN KODAK COMPANY 006-M81117 778 9/05/89 001--130-510.00--61 275.00 JUL MINIMUM CHG NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 006-M81118 779 9/05/89 00/-130-510.00-61 233.43 JUN USAGE CHO NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 006837131 784 9/05/89 001--401x-540.00--21 36.11 DEVELOPER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 006837131 784 9/05/89 001-402-540.00-21 36.10 DEVELOPER ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES * VENDOR TOTAL 580.64 5595 THOMAS S. KUNZ V558 832 9/05/89 001-502-550.00-35 160,00 TENNIS-ADULT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V597 833 9/05/89 001-502-550,00-35 160.00 TENNIS-ADULT /I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V564 834 9/05/89 001-502-550.00-35 160.00 TENNIS-•ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES V565 835 9/05/89 001-502-550.00-35 160.00 TENNIS-ADULT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V596 836 9/05/89 001-502-550.00-35 160.00 TENNIS-ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES V598 837 9/05/89 001-502-550,00.-35 160.00 TENNIS-7-10 YR LEISURE' SERV USER FEE / CONTRACTUAL SERVICES V574 838 9/05/89 001-502-550.00-35 160.00 TENNIS-ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES V571 839 9/05/89 001-502-550,00-35 160.00 TENNIS ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES V591 840 9/05/89 001-502-550.00-35 160.00 TENNIS--ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES V557 841 9/05/89 001-502-550.00-35 160,00 TENNIS-ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES /4) RESOL. NO. 89-85 A-rI • POM....APY21 CITY OF RANCHO PALLS VERDES PAGE -• 10 . _ - . _ .. 4 T,T. -_ ..w VNDR# VENDOR NAME HOLD STAT INVOICE I P.O..* VOUCHERS TRY DATE ACCOUNT CHARGED AMOUNT ITEM DES ION V563 842 9/05/89 001-502-550.00-35 160.00 TENNIS II LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,760.00 5746 LENOIR PRINTING COMPANY 1701 942 9/05/89 001-130-510.00-22 4,923.03 PRINT NEWSLETTR NON DEPARTMENTAL • / SPECIAL DEPT 4 • w - w a .. r r .. • . w , •* VENDOR TOTAL 5,948.03 5750 ROBERT LINKROUM 8/15,29 811 9/05/89 160-160--510.00-22 200.00 DIRECT CC MT CABLE TELEVISION / SPECIAL DEPT * VENDOR TOTAL • 200.00 5760 LOMITA BLUEPRINT SVCS 083189A 916 9/05/89 001-301-530.61-67 75.00 WASH CARPETS P W GENERAL FUND / PARKS BLDG MAINT 083189A 916 9/05/89 001-301-530.65-67 45.00 CLEAN WINDOWS P W GENERAL FUND / PARKS BLDG MAINT 08 AUG 89 917 9/05/89 001-301-530.00-63 1,832.18 AUG JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 08 AUG 89 917 9/05/89 001-301-530.61-67 1,127.29 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT 08 AUG 89 917 9/05/89 001-301-530.62-67 193.00 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT 08 AUG 89 917 9/05/89 001-301-530.64-67 636.29 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT 08 AUG 89 917 9/05/89 001-301-530.65-67 561.24 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT 256248 936 9/05/89 102-302-530.00-80 20.56 BLUE PRINTS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 4,490.56 5765 LOMITA MAINTENANCE SVC 0831898 918 9/05/89 . 001-301-530.00-63 17.00 CLEAN CARPET P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 17.00 5771 RYAN C. LOPEZ V515 707 9/05/89 001-502-550.00-35 214.20 JAZZ LEISURE SERV USER FEE / CONTRACTUAL SERVICES V506 708 9/05/89 001-502-550,00-35 306.00 BALLET/TAP _ LEISURE SERV USER FEE / CONTRACTUAL SERVICES V513 713 9/05/89 001-502--550.00--35 153.00 CREATIVE RHYTHM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 673.20 5781 LA COUNTY DEPT PUBLIC WRK 1200001089 899 9/05/89 001-301-530.00-64 207.87 89 COSTS/CHANGE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 207.87 al AI1 P(ili-A PY21• CITY OF RANCHO PALOS VER DES PAGE -•• 11 VNOR* VENDOR NAME HOLD srAT motcr # P.O.* VOUCHER* •TRY DATE ACCOUNT CHARGED AMOUNT ITEM OES ION , . 5810 L A CNTY SHERIFF'S DEPT 70079 742 '9/05/89 001-200-520.00-30 140,272.68 JUL SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES 70158 743 9/05/89 001-200-520.92-30 659.92 SVC @ RAVENSPUR PUBLIC SAFETY / PROFESSIONAL SERVICES 62479 • 786 9/05/89 001-200-520.94-30 1 ,302.00 CAL ID ' PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 142,234.60 5913 MARY MALONEY V657 705 9/05/89 001-502-550.00-35 72.00 BASKETBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 5980 M AND W ELECTRIC 102605 940 9/05/89 001-301-530.00-64 288.03 BATTERY/BELT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 288.03 - - . . . . . . • . . ... . .. . . . . _ _ _ _ . . _ - .. .. • . • • . . . . - . •. . . - * VENDOR TOTAL 2,543.20 6000 KATHRYN MARTIN ARCHERY 89 727 9/05/89 001-502-550.00-35 157.50 ARCHERY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 157.50 6150 DENNIS W. MC DUFFIE 09 SEP 89 874 9/05/89 001-102-510.00-42 350,00 AUTO ALLOWANCE CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 350.00 6174 DIANA MC INTYRE 05 MAY EXP 859 9/05/89 001-503-550.00-42 7.24 MAY EXPENSE LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE 07 JUL EXP 860 9/05/89 001-503-550.00-42 30.00 JUL EXPENSES LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE 02 FEB EXP 861 9/05/89 001-503-550.00-42 18.06 FEB EXPENSES LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE 06 JUN EXP 862 9/05/89 001-503-550.00-42 13.68 JUNE EXPENSES LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 68.98 6200 JOHN C MCTAGGART 09 SEP 89 869 9/05/89 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6290 ANDREA MENTHEN APR"-AUG EX 866 9/05/89 001-502-550.00-42 12.04 APR-AUG EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 12.04 0 RESOL. NO. 89-85 A-n POWAPY21 CITY OF RANCHO PAL.OS VERDES PAGE - 12 VNOR* VENDOR NAME HOLD 3TAT INVOICE t P.O.* VOUCHER* •RY DATE ACCOUNT CHARGED AMOUNT ITEM DES•ION 6460 MINOLTA BUSINESS SYSTEMS E 03168 845 9/05/89 001-501-550.00-61 430.00 EP SERVICE PART LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MA! E16828 846 9/05/89 001-501-550.00-61 334.55 STARTER/TONER LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 764.55 6465 MIRACLE REC. EQUIPMENT CO 306112 939 9/05/89 001-301-530.00-64 169.75 RUBBER CHAIR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 169.75 6470 MITOCK PULISHERS 40130 854 9/05/89 001-503-550.00-25 203.37 POSTCARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 203.37 6590 MOBIL OIL 07 JUL 89 745 9/05/89 001-502-550.00-61 22.74 JUL GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 08 AUG 89 797 9/05/89 001-502-550.00-61 29.97 AUG GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL . 52.71 6666 MOTO PHOTO 6992 A 772 9/05/89 001-401-540.00-21 271.77 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6992 B 773 9/05/89 102-302-530.00-80 12.30 FILM DEVELOPING P W STATE GAS TAXES / TREE PROGRAM . . .... . _ * VENDOR TOTAL 313.38 6686 CHRISTA NANCE AUG EXPENS 906 9/05/89 001-502-550.00-42 15.81 AUG EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL , 15.81 7106 PACIFIC BELL 8327436AUG 723 9/05/89 001-502-550.00-20 31.79 AUG PHONE-POOL LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 31.79 7150 PVP UNIFIED SCHL DIST 124 847 9/05/89 001-502-550.00-29 1,150.00 RENT MHHS GYM LEISURE SERV .USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 1,150.00 7155 PARAMOUNT STATIONERS INC 128164 738 9/05/89 001-402-540.00-21 31.63 STEP STOOL ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 130089 739 9/05/89 001-402-540.00-21 1 .85 RUBBER BANDS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 109368 792 9/05/89 001-130-510.00-21 13.07 PLASTIC BINDING NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 46.55 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 13 e,,,,,..,AWN...... ....,..”t", ,,...... • VNOR$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER. RY DATE ACCOUNT CHARGED AMOUNT ITEM UESC ION 7156 NORMA J. PARKER 080989 798 9/05/89 001-301-530.00-35 100.00 8/9 T RAFF COMM P W GENERAL FUND / CONTRACTUAL SERVICES * VENDOR TOTAL 100.00 7158 PARKERS TREE SERVICE INC. 071789 928 9/05/89 102-302-530.00-80 350.00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 350.00 7167 PEAT MARWICK MAIN & CO 0747910 944 9/05/89 001-120--510.00--35 1,210.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,210.00 7179 PENINSULA STATIONERS A 34499 791 9/05/89 001--502••-550.00--22 5.33 CALENDAR LEISURE SERV USER FEE / SPECIAL DEPT A 34641 796 9/05/89 001-401-540.00-21 19.26 AVERY INDEXES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL. 24.59 7181 PEPSI-COLA BOTTLING *1395 19122112 858 9/05/89 001-502-550.00-22 270.98 SODA LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 270.98 7183 PER DIEM 082689 945 9/05/89 116-316-530.00-49 70.00 S/8 PETTY CASH PROPOSITION A / TRANSIT OPERATIONS *VENDOR TOTAL 70.00 7184 PETTY CASH 082889A 946 9/05/89 001x-101-510.00--42 7.90 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 082889A 946 9/05/89 001-102-510.00-21 21.62 PETTY CASH CITY MANAGER / OFFICE SUPPLIES 082889A 946 9/05/89 001--102--510.00--42 39.38 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 082889A 946 9/05/89 001--104--510.00--42 5.38 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 082889A 946 9/05/89 001-120-510.00-42 24.03 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 082889A 946 9/05/89 001- 130--510.00-••21 17.80 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 082889A 946 9/05/89 001--301--530.00M-64 10.29 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 082889A 946 9/0.5/89 001--301-530.61--67 17.04 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT 082889A 946 9/05/89 001-301-530.67-67 5.95 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT 082889A 946 9/05/89 001-401-540.00-21 11.25 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 082889A 946 9/05/89 001-401-540.00-22 19.70 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 65 RESOL. NO. 89-85 A./7 PGM....APY ?1 CITY OF RANCHO PALOS VERDES PAGE - 14 t•\1 f•w N•M••\1.'\•.'\1 M 1 1 P\1 1 I•,f M••f•\ 1•M\'M' •VENOOR VNDR* - NAME HOLD STAT INVOICE I P.O.* VOUCHER# TRY DATE ACCOUNT CHARGED AMOUNT ITEM DES ION 082889A 946 9/05/89 001-401-540.00-31 24.00 PETTY CASH ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 082889A 946 9/05/89 001-402-540.00-21 5.09 PETTY CASH ENVIRON SERV BLO & SAFTY/• OFFICE SUPPLIES • 082889A 946 9/05/89 001-501-550.00-42 108.27 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 082889A 946 9/05/89 001-502-550.00-22 17.16 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 082889A 946 9/05/89 001-502-550.00-61 14.91 PETTY CASH LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 0828898 947 9/05/89 102--302-530.00-78 5.00 PETTY CASH ' P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 354.77 7205 PITNEY BOWES 416093 749 9/05/89 001 -130-510.00--21 250.00 89-90 MNT AGRMT NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 250.00 7262 KRISTEN PURVIS 06 JUN EXP 904 9/05/89 001--502--550.00-'42 5.33 JUN EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 5.33 7263 ELIZABETH PUT R I NO JUN-JUL EX 851 9/05/89 001-501-550.00-42 ' 116.20 JUN-JUL EXPENSE LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 116.20 7272 QUILL CORPORATION 5274105 762 9/05/89 001-104--510.00--21 15.84 LABELS CITY CLERK / OFFICE SUPPLIES 5274105 762 9/05/89 001-120-510.00-21 44.20 BINDERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5274105 762 9/05/89 001-501-550.00-21 33.90 CATALOG/SHEAR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 93.94 7316 RAYVERN LIGHTING SUPPLY 36364 922 9/05/89 001-301-530.00-67 25.99 SYLVANIA LAMPS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 25.99 7325 REA'S HARDWARE 86230 750 9/05/89 001-200-520.00--35 2.53 ELECTRIC PLUGS PUBLIC SAFETY / CONTRACTUAL SERVICES 087433 751 9/05/89 001-501-550.00-22 .77 MAINT SUPPLY LEISURE SER-GENERAL FUND/ SPECIAL DEPT 084020 752 9/05/89 001-501-550.00-22 11.80 MAINT SUPPLIES LEISURE SER-GENERAL FUND/ SPECIAL DEPT 086812 753 9/05/89 001--501-550.00--22 7.00 DOOR STOP/BULB LEISURE SER-GENERAL FUND/ SPECIAL DEPT 086588 754 9/05/89 104•••304«.530.00....75 7.88 LAO/SHIELD P W TRAFFIC SAFETY / TRAFFIC OPERATIONS IV -17 rcM....Ar`Y 1 CITY OF RANCHO PALOS VERDES PAGE -•• 15 VNDR# VENDOR NAME HOLD STAT INVOICE 4 P.0.# „VOUCHERS TRY DATE ACCOUNT CHARGED AMOUNT ITEM DES ION 087481 755 9/05/89 104-304-530,00-75 11 .64 BUCKET/BRUSH P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 587944 756 9/05/89 104304--530.00-75 5.83 BRUSH P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 084855 757 9/05/89 104-304-530,00-75 57.74 PAINT/SANDPAPER P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 587879 758 9/05/89 001-301-530.00-67 5,33 WALL ANCHOR P W GENERAL FUND / PARKS BLDG MAINT 588084 ' 759 9/05/89 001-301-530.00-67 12.27 NUTS/BOLTS/SCRW P W GENERAL FUND / PARKS BLDG MAINT 587942 760 9/05/89 001--301--530.00-67 6.41 BOLTS/WASHERS P W GENERAL FUND / PARKS BLDG MAINT 588016 761 9/05/89 102-302-530.00-78 17.02 BOLTS/NUTS/CAN P W STATE OAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 146.22 7350 REC. ENTERPRISE FUND 08/9-28/89 956 9/05/89 001-501-550.00-44 118.00 REC ENTERPRISE LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION 08/9-28/89 956 9/05/89 001-502-550.00--22 3,528.28 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL DEPT 08/928/89 956 9/05/89 001 -502-550,00-31 417.30 REC ENTERPRISE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT % 08/9-28/89 956 9/05/89 001-502-550.00-89 3,042.75 REC ENTERPRISE LEISURE SERV USER FEE / REFUND/REIMS/REBATES 08/9-28/89 956 9/05/89 001--503--550.00--25 115.91 REC ENTERPRISE 1 LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 08/9»-28/89 956 9/05/89 001•-503-550.00-42 200.00 REC ENTERPRISE LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE S * VENDOR TOTAL 7,422.24 A 7636 OR, WALTER ROSSKOPF V149 803 9/05/89 001-502--550.00--35 170.40 AVIAN MEOCIAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES V150 804 9/05/89 001•-502-550.00-35 139.20 REPTILIAN MEDIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES V151 805 9/05/89 001--502--550.00--35 73.80 MAMMAL MEDICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 383.40 7788 R & W HIGHWAY INSPECTION 080889 782 9/05/89 001-309-530.76-97 680.00 JUL INSPECTIONS P W REIMBURSABLE PROGRAM/ PRINCIPAL * VENDOR TOTAL 680.00 7820 ROBERT E RYAN CCC EXP 809 9/05/89 001 -101-510.00-42 128.25 CCC CONF EXP 4 CITY COUNCIL / CONFR MEETINGS MILEAGE 09 SEP 89 870 9/05/89 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 278.25 RESOL. NO. 89-85 !b PGM...APY21 CITY OF RANCHO PAILS VERDES PAGE »•• 16 VNI3R$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# TRY DATE ACCOUNT CHARGED AMOUNT ITEM OES IOC! . 7920 BARRY SACKS V254 703 9/05/89 001-502-550.00-35 360.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V634 706 9/05/89 001-502-550.00-35 180.00 BASKETBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES ' V221 728 9/05/89 001-502-550.00-35 360.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 900.00 7945 S AMY'S CAMERA PO*13226 901 9/05/89 001-401-540.00-91 782.32 CAMERA/EQUIP ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY * VENDOR TOTAL 782.32 8014 MARILYN I. SCHWING V273 709 9/05/89 001 -502-•550.00-35 104.00 SCULPTURE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 104.00 8135 SUSAN C. SHUNQO V303 801 9/05/89 001-502-550.00-35 104.00 SHIRT DESIGN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 104.00 k 8194 ALIETA SMITH 090589 802 9/05/89 001-301-530,00-63 350.00 PAINT OFFICES P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 350.00 . .. w..w , . . - .. .M w t * VENDOR TOTAL 450.00 8335 SO BAY SWEEPING CO 1185 771 9/05/89 102--302--530.00-,73 6,297.00 AUG/HWTHRN/WSTR P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 6,297.00 8370 ¶3q CALIF E D I SON CO 08/89 8300 748 9/05/89 104-304-530.00-76 293.73 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 08/89 8200 781 9/05/89 104-304.530.00--76 229.95 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 523.68 8400 SO CALIF JOINT POWERS INS 8990RISK 808 9/05/89 001-120-510.00-43 3,351.20 89 ALL RISK INS 4 ADMINISTRATIVE SERVICES / INSURANCE 081589 868 9/05/89 001-102••510.00-42 40.00 RISK SEMINAR CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 3,391.20 4.17 11) . . . L'GM•• APY2 I. CITY OF RANCHO PALOS VE RDES PAGE -• 17 VNIJR/ VENDOR NAME HOLD STAT INVOICE I P.O,1 VOUCHER/ -RY DATE ACCOUNT CHARGED AMOUNT ITEM GESC ION Y 8603 SUN ELECTRIC 001223 919 9/05/89 001-301-530.67-91 68.75 REPAIRS/LABOR P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 68.75 . 8632 SUPERIOR SIGNAL SERVICE 63-•890800 769 9/05/89 104-304-530.00-76 523.70 AUG MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8907-03 795 9/05/89 104--304-530.0076 710.40 REPLACE WIRING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 1,234.10 . • VENDOR TOTAL 2,000.00 8750 TECOLOTE PUBLICATIONS 1395 853 9/05/89 001-503-550.00-25 55.70 3 BEAMS LIGHT LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 55.70 8941 TOMARK SPORTS, INC. 15952 923 9/05/89 001--301 -530.00--64 93.65 SEAT/HANGERS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 93.65 8943 TOMMY'S DESIGNS 228 905 9/05/89 001-503-550.00-25 289.36 STAMPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 289.36 9050 TRAVERS TREE SERVICE 081189 930 9/05/89 102-302-530.00-80 300.00 SVC-PVOR EAST P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 300.00 9085 CHARLES TRIPP V286 724 9/05/89 001--502--550.00w-35 300.00 WRITING EXC I T I N LEISURE SERV USER FEE / CONTRACTUAL SERVICES V244 725 9/05/89 001-502-550.00-35 150.00 GO GO ROCKETS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V284 726 9/05/89 001-502-550.00-35 150.00 K I NDE RECONOM ICS LEISURE SERV USER FEE / CONTRACTUAL SERVICES v285 814 9/05/89 001-502-550.00-35 150.00 LEARN ELECTRIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES V276 815 9/05/89 001-502-550.00-35 180.00 LOOKING/FRED LEISURE SERV USER FEE / CONTRACTUAL SERVICES V263 816 9/05/89 001-502-550.00-35 180.00 ROCK HOUNDS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V267 817 9/05/89 001-502-550.00-35 300.00 LEARN SCIENCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES V301 818 9/05/89 001-502-550.00-35 900.00 BEGINNING ESL LEISURE SERV USER FEE / CONTRACTUAL SERVICES RESOL. NO. 89-85 A41 e PGM-A PY21 CITY OF RANCHO PAILS VERGES PAGE 10 VNOR4 ENDOR NAME HOLD STAT INVOICE 4 PA).* VOUCHERI •RY DATE ACCOUNT CHARGED AMOUNT ITEM DESC•ON V268 819 9/05/89 001-502-550,00-35 225.00 CRITICAL READIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V269 . 820 9/05/89 001-502-550.00-35 225.00 CRITICAL READIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V261 . 894 9/05/89 001-502-550.00-35 300.00 ONCE UPON TIME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 3,060.00 9146 UNIROYAL GOODRICH 9859080984 806 9/05/89 001-130-510.00-61 39.39 TIRES NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 39.39 9190 U.S. POSTMASTER 090589 875 9/05/89 001-130-510.00-21 2,500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 2,500.00 9215 THE URBAN LAND INSTITUTE 090589 PUB 876 9/05/89 001-401-540.00-31 88.50 HOTEL PUBLICATN ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 88.50 9221 VAN WYCK ENTERPRISES 1723 903 9/05/89 001-503-550.00-25 618.74 NECKLACES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 618.74 . 9280 VERNON PAVING CO. 04368 896 9/05/89 102-302-530.00-82 523.90 ASPHALT P W STATE GAS TAXES / PVDS SLIDE REPAIR 04369 897 9/05/89 102-302-530.00-82 7.99 EMULSION P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 531.89 9350 TERI WERNER 08 AUG 89 929 9/05/89 001-200-520.92-30 525.00 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 525.00 9390 SUSAN WILHITE V634 704 9/05/89 001-502-550.00-35 72.00 BASKETBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 9391. WHITTAKER 41848 898 9/05/89 104-304-530.00-77 546.62 ACRYLIC WATERBS P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 546.62 9400 RUTH WHITEHEAD V600 710 9/05/89 001-502-550.00-35 435.00 LADIES EXERCISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES 1 * VENDOR TOTAL 435.00 • . (21) #17 . POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 19 ,,..,....,..,..,,..,,, ,.,..“,.... . ..^... ,y. ' 7 VNDR# •ENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# RY DATE ACCOUNT CHARGED AMOUNT , ITEM DESC ON 9433 JODY M, WINJE JUN•MJULEXP 907 9/05/89 001-502-550.00-42 10.46 JUN-JUL EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 10.46 f 9690 XEROX CORP 021801413 746 9/05/89 001- 130-510.00--21 386.07 JUL COPIER USAG NON DEPARTMENTAL / OFFICE SUPPLIES 522828751 777 9/05/89 - 001-130510.00--61 726.40 AUG COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 1,112.47 15972 L. BOOTH/BOOTH & CLASKOFF TD #1872 740 9/05/89 880--000-205.01--00 290.08 TRUST DEPST RFD PUBLIC WORKS TRUSTS . * VENDOR TOTAL 290.08 15973 CLEOPATRA POOLS TO #1849 766 9/05/89 001--000--371.00--00 700.00 DUMP DEPST RFND - BUILDING & SAFETY * VENDOR TOTAL 700.00 15974 J JEFFERS/JEFFERS & CO. B&S REFUND 774 9/05/89 001 -000-371.00-00 1,368.09 BLDG & SFTY RFD BUILDING & SAFETY * VENDOR TOTAL 1,368.09 15975 SOUTHWEST POOLS, INC. TD #1857 775 9/05/89 880M-000-205.02--00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS. * VENDOR TOTAL 700.00 15976 SCOTT A. JOHNSON TO #8732 789 9/05/89 001-000-371.00-00 136.00 BLDG & SFTY RFD BUILDING a SAFETY * VENDOR TOTAL 136.00 15977 PEO SISTERHOOD FACLTY USE 821 9/05/89 001-000-332,10-00 120.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 120.00 15978 LISA PAUL FACLTY USE 822 9/05/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL. 175.00 1 5979 MITSUI FUDOSAN FACLTY USE 823 9/05/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15980 PIONEER ELECTRONICS FACLTY USE 834 9/05/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL RESOL. NO. 89-85 175.00 A-a i a „. PGM••••APY2i CITY OF RANCHO PALOS VERDES PAGE «• 20 VNORI •ENUOR NAME HOLO STAT INVOICE I P r 0 r 1 VOUCHERS RY DATE ACCOUNT CHARGED AMOUNT ITEM DES ON 15981 A DIXIE DOODLE FACLTY USE 825 9/05/89 001-000-332.10-00 38.00 FACLTY USE RFND RENTS & CONCESSIONS . * VENDOR TOTAL 38.00 15982 GREGORY THOMPSON FACLTY USE 826 9/05/89 001-000-332.10-00 125.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15983 MICHELLE PONSETTO FACLTY USE 827 9/05/89 001--000332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15984 RITA CRESPIN FACLTY USE 828 9/05/89 001 -000 -332.1000 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15985 JONES CONSTRUCTION MGMT FACLTY USE 829 9/05/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 4: 15986 MARGARET ADAMS FACLTY USE 830 9/05/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS t"` * VENDOR TOTAL 175.00 15987 JEFF PALMER FACLTY USE 831 9/05/89 001-000-332.10-00 125.00 FACLTY USE RFND RENTS 6 CONCESSIONS * VENDOR TOTAL 125.00 15988 LORI OBERENDER 080889 881 9/05/89 104 -304-530.00-75 90.00 TRAF SURVEY 8/8 P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 90.00 * TOTAL VOUCHERS PAYABLE 4009.0 364,629.27 * TOTAL VOUCHERS PAID * .00 .00 * GRAND TOTAL ataipvegem440 364,629.27 *AMOUNT PAID BY MANUAL CHECK a A-il PGM_..A PY i. 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