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CC RES 1989-089RESOLUTION NO, 89-89 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 the availability of the funds for payment thereof. CITYo44W;;M Section 2.# That the Claims and Demands set Jf'oo'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 September 19, 19890 AYES: MCTAGGART, HUGHES, HINCHLIFFE, RYAN, MAYOR BACHARACH NOES* NONE ABSENT: NONE MAYOR EST* CITYCLERK ,state of California County of Los Angeles ss City of Rancho Palos Verdes) Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 89--89 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Septnber 1 y,/-1989. CITY CLERK CIT F RANCHO PALOS VERDES register Resolution No. 89-89 1'1:.i 1.11 !% .�...I• 1.1: VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCI ENTRY DATE ACCOUNT CHARGED. AMOUNT 1 DESCRIPTION 20 AT&T 1129187685 1067 9/19/89 001-301-530.00-20 1,385.73 MAINT/WIRING P W GENERAL FUND / UTILITIES *'VENDOR TOTAL 1 ,385.73 21 AT&T CREDIT CORPO RAT I ON 1161674 1068 9/19/89 001-301-530.00-20 1 ,098.47 SE P SYS25/EQUI P P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,098.47 22 AT&T SOURCEBOOK 0665494001 • 1083 9/19/89 001--301--530.00-20 1,734.00 CIR PACK/PAPER • P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,734.00 50 CHARLES ABBOTT ASSOCIATES B&S 57A 961 9/19/89 001-402-540.00-37 67,516.90 PROF SERVICES ENVIRON SERV BLIP & SAFTY/ CHARLES ABBOTT ASSOC B&S 570 962 9/19/89 880-000-205.02-00 7,285.80 PROF SERVICES BOILING & SAFETY TRUSTS 117 A 984 9/19/89 001-301-530.00-37 12,131.50 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 117 A 984 9/19/89 001-301-530.68-64 1,283.00 WESTMONT PK ENG P W GENERAL FUND / PARKS GROUNDS MAINT 117 A 984 9/19/89 001--309--530.00--81 27.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 117 A 984 9/19/89 001--309-•530.00-83 1,836.50 P ROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 117 A 984 9/19/89 001-3091530.71-87 19.00 PROF SERVICES P W REIMBURSABLE PROGRAM/, MAINT & IMPROVEMENT DI8 117 A 984 9/19/89 001"309-530.72-88 64.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DI8 117 A 984 9/19/89 001--309-530.76-87 1,541.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DI8 117 A 984 9/19/89 001 -309-530.7687 33.88 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT GIs 117 8 985 9/19/89 102-302-530.00--37 9,353.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 117 B 985 9/19/89 102.302-530.00-37 78.68 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 117 C 986 9/19/89 104--304-530.00--37 3,334.50 P ROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 117 C 986 9/19/89 104--304--530.00-37 35.84 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 117 0 987 ... 9/19/89 107--307-530.00•-37 2,959.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 117 E 988 9/19/89 116-316-530.00-�35 602.00 PROF SERVICES PROPOSITION A / CONTRACTUAL SERVICES 117 E 988 9/19/89 116-316-530.00-37 495.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 117 E 988 9/19/89 116--316-530.0048 67.50 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 117 F 989 9/19/89 117-'317"530.00--37 413.00 PROF SERVICES P W PENN DIAL-A-RIDE / .CHARLES ABBOTT ASSOC Reso1. 89-89 A- I 19 _ . . , . 1• 0 til ',./I:J‘ ii, VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUC; ENTRY DATE ACCOUNT CHARGED AMOUNT i UESCRIPTION 117 G 990 9/19/89 330-901-560.00-37 46.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 117 G 990 9/19/89 330-901-560.13-91 296.00 PROF SERVICES , CAPT PROJ GEN FUND / CAPITAL OUTLAY 117 G 990 9/19/89 330-901-560.22-91 195.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY - .. . • • . . . . ... . ,. . . . . • . . - -. - • . . . . _. .., . . ,.. - I - " .. " ' " 4 * • • • 4 • 4 • ' 6944,404..... .....4W1 2444.422..--825m61250424.44W46........ 2-92--aim-saaa-ssamac . . ... . . .. . .. . . . ... . • . 4 . 46A-064 ........644411 -949,40--.44W4001 47440.44 3704.04--0004-044*-460044; . - Rg4.4.44...i............•.............=....44A.2 014464416.......41101.02140.4041p44. 4 sa,44--mA-oaag-ssamac . . • _ . . . .. . • . . . . . . . • . . • . " . .440 ' 9 . . 6 • • - ' • . . ..'. . .. . . .. . _ .. .. • . . - 2 . . .. . - . . • • • • .4 11114.444......... - - - _ _ _ _ , .. . _ . . , rpree--weR-Imer-seman . . . . . . . . . . . . . . _ _ . „ . .. .. _- . . .. 44 . • . . . . . - . • . . . .. - - : . - .. . • . ' . ' L . . . 0 0 . . . ., . . .. - ... .. . . . - w iii, . . 14 • • • C . '. 2 • • . 111 • . . .. . .. ... .. .. .. . .. . " : : : ' 2 - 2'4 :. ' R1141...'soya f1eip4 9140000 ... 0015...004)....410014901.....9 q reree--it etv-riter-serm in-A.malliaLQMSXmiqg A....88A..GN4NGG44NG.44NN • I. . . :!. ' . . . . : . . . i; ..1 . 4 . . . . . . . . . , • • • 4 1 . • 4 • 1. . R. . . • • .• • . . . . - . . . . 4604-444: . . . . . . , • . • . . 94 • • 9 • • . .. " .. " "n . . : ".. - - : .. . • • . . . 0 . . . • • • • . 0 • 44 . • . .. .. . IP . 11 • • , . " .. ." .. . . .. .. • . .. , , • • 41 • • . 4 4 6 . • . . .. . . . . . . . . -.. .. _ _ .--. • . * VENDOR TOTAL 120,585.19 58 ACE ROLL OFF RUBBISH SVC. 6353 968 9/19/89 102-302-530.00-77 300.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 011. 300.00 A- I1 t1;J In 7 i.I.%.1 r 0, . VNORt . VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUC ' ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION , • ., . ' 82 GEOFFREY AGISM 082989 1125 9/19/89 001-503-550.00-25 27.86 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE . . * VENDOR TOTAL 27.86 196 ALMA'S DESIGNS 1975 1157 9/19/89 001-503-550.00-25 139.10 STOCKINGS/MISC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 139.10 197 ALL STAR CUSTOM CABINETS 081189 979 9/19/89 001-301-530.00-91 3,510.60 CAB/COUNTERS P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,510.60 416 LES ARII V226 999 9/19/89 Q01-502-550.00-35 240.00 KRAFTS IN KITCH LEISURE SERV USER FEE / CONTRACTUAL SERVICES • V219 1001 9/19/89 001-502-550.00-35 192.00 POT, PAN, SPOON LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 432.00 432 ART OF CALIFORNIA 973 1186 9/19/89 001-503-550.00-25 52.75 PICTURES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 52.75 488 ATE/RYDER 999032 1110 9/19/89 117-317-530.00-47 140.00 AUG DA--R VAN P W PENN DIAL-A-RIDE / DIAL-A-R/DE OPERATIONS * VENDOR TOTAL 140.00 700 BANK OF AMERICA 89--90 RENT 964 9/19/89 001-130-510.00-22 17.50 89-90NIGHT DROP . NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 17.50 710 BANK OF AMERICA 920028263 1112 9/19/89 001-130-510.00-22 23.95 VISA CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920028262 1113 9/19/89 001-130-510.00-22 8.59 VISA CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920037907 1114 9/19/89 001-102-510.00-42 85.16-VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE 920037909 1115 9/19/89 001-502-550.00-42 236.43 VISA CHARGES LEISURE. SERV USER FEE / CONFR MEETINGS MILEAGE 920028264 1116 9/19/89 001-130-510.00-22 18.79 VISA CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920028264 1116 9/19/99 001-301-530.00-61 1,401.10 VISA CHARGES P W GENERAL FUND / VEH/EQUIP OPERATION MAI 920037908 1117 9/19/89 001-101-510.00-42 483.97 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920037908 1117 9/19/89 001-502-550.00-22 578.75 VISA CHARGES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL (i) Resol. 89-89 2,836.74 A- 1 i I i..) k.i$ .!, .1.../.• l.) VNDRI VENDOR NAME HOLD STAT INVOICE I P.O./ VOUC. ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 720 BARDENS PEST CONTROL 081889 969 9/19/89 001-301--530.00-67 520.00 PEST CONTROL P W GENERAL FUND / PARKS BLDG MAINT *'VENDOR TOTAL 520.00 784 BASTANCHURY WATERS 39921 1129 9/19/89 001-130-510.00-21 70.80 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES • * VENDOR TOTAL 70.80 830 BEGONIA FARM 100861 1055 9/19/89 001--501-550.00--22 119.04 GARDENING SPPLY LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 119.04 1141 CATHY F. BOCOCK V401 1044 9/19/89 001-502-550.00-35 315.00 REAO,WRITE,MATH • LEISURE SERV USER FEE / CONTRACTUAL SERVICES V403 1045 9/19/89 001-502-550.00-35 600.00 B.A.T. PRE P LEISURE SERV USER FEE / CONTRACTUAL SERVICES V402 1046 9/19/89 001-502--550.00--35 210.00 ROBOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V400 1047 9/19/89 001 -502-550.00-35 450.00 TYPING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,575.00 1158 GARY BONNET V714 1027 9/19/89 001-502-550.00-35 450.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 450.00 * VENDOR TOTAL 232.39 1688 CALIF MUNICIPAL BUSINESS 89 DUES-BM 1107 9/19/89 001-120-510.00-41 40.00 89-90 DUES-BM ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES 11/2,3,4 1127 9/19/89 001-120-510.00-42 90.00 CONF 11/89-BM ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 130.00 1700 CALIF PARK & REC SOCIETY D-90--00563 1054 9/19/89 001--501-550.00-41 20.00 DIRECTORY SUB LEISURE SEA-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 20.00 1715 CALIF WATER SERVICE CO 08AUG89 CH 1141 9/19/89 001301-530.63-20 714.95 AUG WATER-CH P W GENERAL FUND / UTILITIES 08AUG89 L1 1142 9/19/89 001-301-530.65-20 346.24 AUG PHONE-LL P W GENERAL FUND / UTILITIES 08AUG89 L2 1143 9/19/89 001 -301-530.65-20 949.68 AUG WATER-LL P W GENERAL FUND / UTILITIES (a) A- 11 ..„ .,. . ... . .. VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.# VOW . ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 08AUG89 HP 1144 9/19/89 001-301-530.61-20 2,209.43 AUG WATER-HP P W GENERAL FUND / UTILITIES 07JUL89PV1 1145 9/19/89 001-301-530.64-20 753.67 JUL WATER-PVIC' P W GENERAL FUND / UTILITIES 07JUL89 L2 1146 9/19/89 001-301-530.65-20 474.60 JUL WATER-LL P W GENERAL FUND / UTILITIES 07JUL89L1A 1147 9/19/89 001-301-530.65-20 281.26 JUL WATER-LL P W GENERAL FUNO / UTILITIES 07JUL89L2A 1148 9/19/89 001-301-530.65-20 872.25 JUL WATER--LL P W GENERAL FUND / UTILITIES 08AUG89L2A 1149 9/19/89 001-301-530.65-20 587.37 AUG WATER-LL P W GENERAL FUND / UTILITIES 07JUL89CH1 1150 9/19/89 001-301-530.63-20 656.87 JUL WATER-CH P W GENERAL FUND / UTILITIES 07JUL89CE1 1151 9/19/89 001-301-530.63-20 31 .80 JUL WATER-CH P W GENERAL FUND / UTILITIES 08AUG89 CE 1152 9/19/89 001-301-530.00-20 31.80 AUG WATER-CH P W GENERAL FUND / UTILITIES 08 AUG 89 1153 9/19/89 001-301-530.00-20 5,581.46 AUG WATER P W GENERAL FUND / UTILITIES * VENDOR TOTAL 13,491.38 1768 TOM CARR 082989 1118 9/19/89 001-503-550.00-25 20.96 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 20.96 1780 0 H CASEY 50828 1034 9/19/89 001-301-530.66-64 141 .30 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 141 .30 1797 C & H STORE EQUIPMENT CO. 149700 1162 9/19/89 001-503-550.00-25 55.07 NECKLACE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 55.07 1820 CHEVRON, U.S.A. INC. 08 AUG 89 992 9/19/89 001-502-550.00-61 55.77 AUG GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 55.77 1846 CHUCK 'S TAXIDERMY 083189 1042 9/19/89 001-502-550.00-22 155.00 TAXIDERMY LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 155.00 2090 COMPUTER AND ME V407 1011 9/19/89 001-502-550.00-35 665.00 INTRO TO COMPUT LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 665.00 0 Resol. 89-89 A-II , ui VNOR4 VENDOR NAME HOLD STAT INVOICE I P.O./ VOUCI ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 2145 BILL COOPER V713 1028 9/19/89 001-502-550.00-35 450.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 450.00 2294 CONCETTA CRUARICH V206,07,08 1002 9/19/89 001-502-550.00-35 540.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V295,V296 1029 9/19/89 001-502-550.00-35 360.00 PARENT/INFANT LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 900.00 2300 DAILY BREEZE 281986 978 9/19/89 001-104-510.00-31 166.40 REC LEADER AD CITY CLERK / AOVERT/PRINTNG/PUBLICAT DB 7-171 1069 9/19/89 001-104-510.00-31 174.21 LEGAL 08 7-171 CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 340.61 2550 DEPT OF TRANSPORTATION 110471 1139 9/19/89 104-304-530.00-76 1,074.49 HWY TRAFF CNTRL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 1,074.49 2690 PAT DISPENZIERE 082989 1119 9/19/89 001-503-550.00-25 157.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 157.50 2700 ELAINE DOERFLING 7/10,17,8/ 1025 9/19/89 001-501-550.00-35 375.00 7/10,17,8/3 MID LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 375.00 3024 EASTMAN INC. 5122504 963 9/19/89 001-401-540.00-21 47.54 RED PENS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5253749 967 9/19/89 001-104-510.00-21 1.37 CLIP DISPENSER CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 48.91 3094 ENGELBERT, JANET V213 A 1012 9/19/89 001-502-550.00-35 180.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V214 A 1013 9/19/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V215 A 1014 9/19/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V224 A 1015 9/19/89 001-502-550.00-35 112.50 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V217 A 1016 9/19/89 001-502-550.00-35 180.00 ARTS AND CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 922.50 (3) A- I I VNOR4 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC! ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION . 4 3()99 CAROL J. EVANS V012 1005 9/19/89 001-502-550.00-35 52.00 SHORT CIRCUIT LEISURE SERV USER FEE / CONTRACTUAL SERVICES • * VENDOR TOTAL 52.00 3328 FULLER'S OFFICE EQUIPMENT 18225 1155 9/19/89 001-401-540.00-21 74.65 BINDER/INDEXES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 74.65 4031 GCB CORPORATION 71468 1185 9/19/89 102-302-530.00-77 181 .05 BLUE NILE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 181 .05 4100 GENERAL TELEPHONE CO 5417073SEP 957 9/19/89 001-301-530.65-20 142.40 SEPT PHONE-LL P W GENERAL FUND / UTILITIES 3771222SEP 958 9/19/89 001-502-550.67-20 34.61 SEP PHONE-AB CV LEISURE SERV USER FEE / UTILITIES 3775370SEP 959 9/19/89 001-301-530.64-20 35.55 SEP PHONE-PVIC P W GENERAL FUND / UTILITIES 3772290SEP 960 9/19/89 001-301-530.62-20 168.47 SEP PHONE-RPV P W GENERAL FUND / UTILITIES 3770360SEP 1128 9/19/89 001-301-530.63-20 1 ,719.51 AUG PHONE-CH P W GENERAL FUND / UTILITIES 3772961AG1 1138 9/19/89 001-301-530.63-20 34.66 AUG PHONE-CH P W GENERAL FUND / UTILITIES 377 1159 9/19/89 001-301-530.00-20 17.01 SEP PHONE--CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,152.21 4160 GLOBAL COMPUTER SUPPLIES 19062958 1140 9/19/89 001-501-550.00-21 22.08 RIBBONS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 22.08 4421 GEOFFREY HALL 08 AUG EXP 1026 9/19/89 001-501-550.00-42 6.02 AUG MILEAGE LEISURE SER'-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 6.02 4702 PAT HINZ 082909 1126 9/19/89 001-503-550.00-25 87.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 87,50 5050 IMMEDIATE MEDICAL CARE 74203 1023 9/19/89 001-502-550.00-35 44.00 OMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 44.00 5060 INTERNATIONAL BUSINESS 89LZ581 973 9/19/89 001-130-510.00-61 60.00 JUL/AUG MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI (e) Resol. 89-89 VNORI VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUC1 ENTRY DATE ACCOUNT CHARGED AMOUNT I' DESCRIPTION Q 99L3954 1052 9/19/89 001-130-510.00-61 30.00 SEP PRINTER MNT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 90.00 5072 INTERSTATES SALES 007063 1022 9/19/89 001--503-550.00--25 227,26 RAIL POST LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 227.26 5090 ISLES OF THE PACIFIC 376 1024 9/19/89 001--503--550.00--25 503.40 LAMP/NITE LIGHT LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 503.40 5097 LINDA E. JACOBSEN V522 1049 9/19/89 001-502-550.00-35 104.00 BELLY DANCE RC I S LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 104.00 5100 JAM GRAPHICS 466 1057 9/19/89 001-502-550.00-31 7,910.46 PRINT FALL ODE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 7,910.46 5145 JOBS AVAILABLE 89--18--085 1077 9/19/89 001--104-510.00--31 117.40 ASST PLNR/COORO CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 117.40 5175 BARBARA A. JONES-HEDGES V100 1048 9/19/89 001-502-550.00-35 151.20 CHINESE KNOTTIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES. * VENDOR TOTAL 151.20 5211 K 6 M INTERNATIONAL, INC. 007609 1064 9/19/89 001--503 -550.00«-25 215.35 WHALES/MISC. LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 215.35 5400 KING PRINTING 89 02319 970 9/19/89 001--301--530.00-31 21.30 BUS CARDS--OW P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT 89 02410 1136 9/19/89 001-104-510.00-31 56.39 PE RS.ACTION FRM CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 77,69 * VENDOR TOTAL 851.50 5580 EASTMAN KODAK COMPANY 006--M01161 1051 9/19/89 001--130--510.00--61 457.32 JUL/AUG COPIER NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI Resol. 89w-89 r * VENDOR TOTAL 457.32 A _. 1I I I j U I • r . ./# i.,• ' VINOR4 VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUL. 4 ENTRY DATE ACCOUNT CHARGED AMOUNT 1 . DESCRIPTION 5737 LEAGUE OF CALIF CITIES PO #13239 1154 9/19/89 001-401-540.00-42 315.00 CONF 10/22-25 ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 315.00 575a STUART• LEVCHENKO V553 1000 9/19/89 001-502-550.00-35 135.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V323,V326 1010 9/19/89 001-502-550.00-35 120.00 TENNIS CAMP LEISURE SERV USER FEE . / CONTRACTUAL SERVICES * VENDOR TOTAL 255.00 5760 LOMITA BLUEPRINT SVCS 256203 1079 9/19/89 001-401-540.00-31 303.53 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT . * VENDOR TOTAL -. 303.53 - . .. • . • . " . . . _ 44,011"'''""•'"'444490434efirp.leatiti.rele...e4 fripp443....406.4,04424140 • . . .. • . . . . . . . .. . a - . 41a . , WM • . • t • • • • . . . . • • •'. . . • . . . - . . , • • . . . . • M . • . , • 4 •:. • • • •. _ ._ • • . ■ . . . .. • . • . : . . M /&1•1/ 2011• 6901704 . . . . • . . . • . _ . _ . . . . . . . • .. , : • . . . . • • . • • • . . : • • * VENDOR TOTAL 9,321.59 5801 LOS ANGELES CO REGISTRAR 718-F 1122 9/19/89 001-104-510.00- .32 391.59 VERIFY SIGNATUR CITY CLERK • / ELECTIONS * VENDOR TOTAL 391.59 5810 L A CNTY SHERIFF'S DEPT 70292 1108 9/19/89 001-502-550.00-35 1,864.69 10K RUN TRAFFIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,864.69 5870 LOS ANGELES TIMES 236029 974 9/19/89 001-104-510.00-31 470.90 LEGAL-BIDS CITY CLERK / ADVERT/PRINTNO/PUBLICAT 35-021189 1066 9/19/89 001-104-510.00-31 733.60 EMPLOYMENT ADS CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1,204.50 5915 MANERI SIGN CO INC 9398 1075 9/19/89 001-309-530.76-97 193.83 SIGNS P W REIMBURSABLE PROGRAM/ PRINCIPAL * VENDOR TOTAL 193.83 5917 MIHAI MANOLIU V109 1003 9/19/89 001-502-550.00-35 214.20 GUITAR-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL /11tS Resol. 89-89 214.20 • • VNORI VENDOR NAME HOLD STAT INVOICE 4 P.0.# VOUC f ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION __.., 5919 MAFGRAFIX 082289 980 9/19/89 001-401-540.00-35 150.00 8/22 PLNG COMM. ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * .VENDOR TOTAL 150.00 5980 M AND W ELECTRIC 103532 1111 9/19/89 001-301-530.00-67 57.08 BELTS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 57.08 6030 MARTIN & CHAPMAN CO 5418-79036 1035 9/19/89 001-104-510.00-31 131.74 RESOL. BOOK CITY CLERK / ADVERT/PRINTNG/PUBLICAT 5398-79037 1036 9/19/89 001-104-510.00-31 150.27 MIN BOOK/PAPER CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 282.01 6032 GEOFF MARTINEZ V581 1007 9/19/89 001-502-550.00-35 104.00 TENNIS-ADULT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V580 1008 9/19/89 001-502-550.00-35 104,00 TENNIS-ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES V587 1009 9/19/89 001-502-550.00-35 104.00 TENNIS-ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 312.00 6170 MCGLADREY & PULLEN 5189 1084 9/19/89 001-120-510.00-35 345.00 AUDIT INFO ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 345,00 6315 THE METAL MAN 10165 1043 9/19/89 001-503-550.00-25 229.73 SCULPTURES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 229.73 6320 METROCALL 89081698 965 9/19/89 102-302-530.00-77 18.00 AUG PAGER P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 89091670 966 9/19/89 102-302-530.00-77 18.00 SEP PAGER P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 36.00 6453 JANE MILLER 082989 1158 9/19/89 001-503-550,00-25 346.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 346.50 6590 MOBIL OIL 08 AUG 89A 994 9/19/89 001-502-550.00-61 36.58 AUG GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 36.58 0 A- II y VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC r ENTRY DATE ACCOUNT CHARGED AMOUNT 1. DESCRIPTION 6685 MYRON MANUFACTURING CORP 3738374 1120 9/19/89 001-502-550.00-31 316.16 CLOCK RADIO LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT r *'VENDOR TOTAL 316. 16 6 720 NATIONAL LUMBER COMPANY 19032 1033 9/19/89' 001-301-530.00-67 86.48 MA I NT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 86.48 6726 NATIONAL PEN CORPORATION U300372927 1121 9/19/89 001- 503-550.00 -25 34.00 LEDGER PENS/CAP LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 34.00 6852 NHC INSURANCE SERVICES 099776578 1137 9/19/89 001--120-510.00-43 449.00 BOND RENEWAL ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 449.00 7000 OPTIMAL DATA CORPORATION 4339 1085 9/19/89 001-200-520.93--30 167.45 AUG CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 167.45 7112 PACIFIC STAR COLOR SERV PO *13258 1041 9/19/89 001--502--550.00-31 991 .00 GUIDE COLOR SEP LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 991.00 7117 PAGENET PAGING NETWORK 90915503 1021 9/19/89 001-501-550.00-22 34,50 SEP PAGERS LEISURE SER"GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL , 34.50 7135 P V PEN NEWS 14981 1080 9/19/89 001 -502N-550.00--31 183.00 10 K RUN AD LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 17559 1086 9/19/89 001-104-510.00-31 37.08 REC LEADER AD CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13118 1093 9/19/89 001-401-540.00-31 29.53 LEGAL NO. 13118 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13119 1094 9/19/89 001-401-540.00-31 35.28 LEGAL NO. 13119 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13120 1095 9/19/89 001-401-540.00-31 35.28 LEGAL NO. 13120 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 13129 1096 9/19/89 001-401-540,00-31 55.44 LEGAL NO. 13129 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13128 1097 9/19/89 001-104-510.00-31 403.91 LEGAL NO. 13128 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13132 1098 9/19/89 001-401~•540.00-31 41.78 LEGAL NO. 13132 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13133 1099 9/19/89 001-401--540.00-31 23.74 LEGAL NO. 13133 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT Resol. 89-89 A-I I 4117) VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION fr r 13131 1100 9/19/89 001--401-540.00--31 29.53 LEGAL NO. 13131 ENVIRON SERVICE PLANNING/ ADVERT/PRIN.TNG/PUBLICAT 13170 1101 9/19/89 001--301--530.00--31 33.11 LEGAL NO. 13170 P W GENERAL FUND / ADVERT/PRINTNO/PUBLICAT 13172 1102 9/19/89 001-104-510.00-31 21 .62 LEGAL NO. 13172 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13 213 1103 9/19/89 001-401540.00-31 32.41 LEGAL NO. 13213 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13214 1104 9/19/89 001--301-M530.00-31 25.91 LEGAL NO. 13214 P W GENERAL FUND / AOVERTI PRINTNG/PUBLICAT 13212 1105 9/19/89 001-401-540.00-31 34.51 LEGAL NO. 13212 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT 13220 1106 9/19/89 001-301-530.00-31 32.41 LEGAL NO. 13220 P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1 ,054.54 7137 PALOS VE R DES POOLS 091389 1109 9/19/89 001-000-371.00-00 700.00 DUMP DE PST RFN O BUILDING & SAFETY * VENDOR TOTAL 700.00 . 7176 PERSONAL COMPUTER CENTRE 0004-03037. 1072 9/19/89 001--102--510.00-'91 204.48 MONITOR CITY MANAGER / CAPITAL OUTLAY * VENDOR TOTAL 204.48 7178 THE PERSONNEL DEPARTMENT 3647 977 9/19/89 001--104--510.00-31 42.10 FED/CAL POSTERS CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 42. 10 7179 PENINSULA STATIONERS A 34664 997 9/19/89 001-401-540.00-21 80.62 DIVIDER/BINDER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A 34692 998 9/19/89 001--401--540.00--21 63.77- CREDIT-BINDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A 34823 1058 9/19/89 001-501-550.00-22 4.47 FASTENERS LEISURE SER--GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 21.32 7181 PEPSI-COLA BOTTLING #1395 34122304 1081 9/19/89 001--502--550.00-22 212.92 SODA LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 212.92 7183 PER DIEM 090889 A 1134 9/19/89 001-502-550.00-22 25.00 HELIUM TANK LEISURE SERV USER FEE / SPECIAL DEPT 090889 8 1135 9/19/89 116-316-530.00-49 100.00 TRANSIT PICNIC PROPOSITION A / TRANSIT OPERATIONS * VENDOR TOTAL 125.00 4IP A- 11 VNDR# VENDOR NAME NOLO STAT INVOICE # P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION ` - 7184 PETTY CASH 090889 A 1132 9/19/89 001--101--510.00--•42 17.38 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 090889 A 1132 9/19/89 001-102-510.00-42 15.00 PETTY CASH • CITY MANAGER / CONFR MEETINGS MILEAGE 090889 A 1132 9/19/89 001-104-510.00-42 5.59 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 090889 A 1132 . 9/19/89 001-120-510.00--42 57.52 PETTY CASH ADMINISTRATIVE SERVICES/ CONFR MEETINGS MILEAGE 090889 A 1132 9/19/89 001-130-510.00-21 21.74 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 090889 A 1132 9/19/89 001-130-510.00-22 10.00 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 090889 A • 1132 9/19/89 001-301-530.68-64 5.01 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 090889 A 1132 9/19/89 001-501-550.00-42 32.92 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 090889 A 1132 9/19/89 001-502--550.00--22 1 .63 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 090889 B 1133 9/19/89 102--302--530.00--80 5.00 PETTY CASH P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 171.79 7250 PRINTMASTERS 6810 1020 9/19/89 001-502-550.00-31 208.74 FLYERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 6796 1071 9/19/89 001-200--520.94--30 267.90 DOOR HANGARS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 476.64 7350 REC. ENTERPRISE FUND 8/29-..9/11 1053 9/19/89 001. 501-550.00-44 150.00 REC ENTERPRISE LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION 8/29-9/11 1053 9/19/89 001-502-550.00-»22 426.00 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL DEPT 8/29-9/11 1053 9/19/89 001--502-•550.00-31 1 ,413. 14 REC ENTERPRISE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 8/29-9/11 1053 9/19/89 001--502-550.00--89 195.66 REC ENTERPRISE LEISURE SERV USER FEE / REFUND/REIMS/REBATES 8/29-•9/11 1053 9/19/89 001-503-550.00-25 27.42 REC ENTERPRISE LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 2,212.22 7350 RE DON DO LOCK CO, INC 10195 1017 9/19/89 001-301-530.00-63 89.90 LOCK REPAIR P W GENERAL FUND / CITY HALL BLDG MAINT 10086 1018 9/19/89 001-301-530.00-63 10.63 OUP KEYS P W GENERAL FUND / CITY HALL BLDG MAINT 9952 1019 9/19/89 001-301-530.00-67 37.00 OUP KEYS P W GENERAL FUND / PARKS BLDG MAINT 10010 1031 9/19/89 001-301-530.00-63 80.99 KWIKSET LOCK P W GENERAL FUND / CITY HALL BLDG MAINT 10074 1032 9/19/89 001-301--530.65..-67 83.30 REPAIR LOCK P W GENERAL FUND / PARKS BLDG MAINT Gii) Resol. 89-89 A- I1 VNDR* VENDOR NAME HOLD .`SAT INVOICE 4 P.0.4 VOUC ENTRY DATE: ACCOUNT CHARGED AMOUNT i DESCRIPTION 10194 1056 9/19/89 001--501--550.00--61 66.48 OUP KEYS LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI *.VENDOR TOTAL 368.32 7458 R. F. COMM. SPECIALTIES 1772 1130 9/19/89 001-200-520.93-30 80.46 RADAR REPAIR PUBLIC SAFETY / PROFESSIONAL SERVICES 1771 1131 9/19/89 001-200 520.93-30 134.73 RADAR REPAIR PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 215.19 7510 RICHARDS, WATSON, GERSHON 06 JUN 89 1065 9/19/89 001-103--310.00,-33 10,350.85 JUN ATTORNEY CITY ATTORNEY / ATTORNEY REG SERVIC 06 JUN 89 1065 9/19/89 001-103-510.00-34 18,176.50 JUN ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 06 JUN 89 1065 9/19/89 001--103-510.00-56 2,231.00 JUN ATTORNEY CITY ATTORNEY / D.A. P ROSECUT I ON/HEALTH • ., . - _ _ - - - SO$ 1170.00 00 t,040.00 J!!N *OA A TT Y * VENDOR TOTAL 35,371 .58 7770 RUNNERS IMAGE 1625 1059 9/19/89 001--502--550.00--35 16.62 SAFETY PINS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 1626 1060 9/19/89 001-502-550.00-35 26.25 DISTRIBUTION SV LEISURE SERV USER FEE / CONTRACTUAL SERVICES 1534 1061 9/19/89 001-502-550.00-35 950.00 COMPUTER TIMING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 992.87 7788 R & W HIGHWAY INSPECTION 08 AUG 89A 1073 9/19/89 001- 309--530.76-r87 2,320.00 AUG UT IL INSPEC P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 08 AUG 89 1074 9/19/89 102--302--530.00--71 1,400.00 AUG INSPECTION P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 3,720.00 - ' I a . . . . , r •ii Aiiii ii 9 £& a SYMPAW 000 08$ 0P0.00 06 1,4t1,01 R OA ritor am * VENDOR TOTAL 1,421.81 8175 SMART & FINAL. IRIS CO 038242 A 971 9/19/89 116-316--530.00-49 3.40 FORKS PROPOSITION A / TRANSIT OPERATIONS 038242 8 972 9/19/89 001--130•-510.00--21 164.20 COFFEE/SUPPLY NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 167.60 ' 0 A- il VNORI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC 0 ENTRY DATE ACCOUNT CHARGED AMOUNT 1 DESCRIPTION M A • . ^ r r v *.VENDOR TOTALL 95.59 8330 SO BAY JUVENILE DIVERSION 89 CONT R I B 976 9/19/89 001-130-510.00-27 12,600.00 89-90 CUNT R I BUT NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 12,600.00 8310 SO CALIF EDISON CO c ^ . - . . . . .... . r . . . $ . r . • '• RDA--PORTUGUESE BEND / RDA--DEWATERINO 07JUL89RP1 1176 9/19/89 001'301--530.62- 20 172.51 AUG EDISON P W GENERAL FUND / UTILITIES 08AUG89 R PV 1177 9/19/89 001- 301-»530.62-20 1,223.02 AUG EDISON • P W GENERAL FUND / UTILITIES 08AUG89 CH 1178 9/19/89 001--301--530.63--20 782.43 AUG EDISON ▪ GENERAL FUND / UTILITIES 08AUG89 C5 1179 9/19/89 • 001--301--530.63-^20 1,073.91 AUG EDISON P W GENERAL FUND / UTILITIES 08AUG89 HP 1180 9/19/89 001-301-530.61-20 1,315.91 AUG EDISON P W GENERAL FUND / UTILITIES 08AUG89 L9 1181 9/19/89 001-301-530.65-20 14.50 AUG EDISON P W GENERAL FUND / UTILITIES 08AUG89 L4 1182 9/19/89 001--301--530.65-20 9.30 AUG EDISON P W GENERAL FUND / UTILITIES 08AUG89 L5 1183 9/19/89 001-301-530.65-20 1 ,337.68 AUG EDISON P W GENERAL FUND / UTILITIES 08 AUG 89 1184 9/19/89 001-301-530.00-20 2,088.81 AUG EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL. 8,369.93 8380 SO CALIF GAS CO 08AUGG9 R PV 995 9/19/89 001-301-530.62-20 14.77 AUG GAS--R PV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 14.77 8415 S.P.C:.A. 082989 975 9/19/89 001-000-341 .20-00 514.00 DUG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 514.00 8453 S POONT I GLUES, INC 022227 1062 9/19/89 001-503-550.00-25 7.00-- CREDIT MEMO LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE 037400 1063 9/19/89 001-503-550.00-25 307.02 THIMBLE/PENDANT LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 300.02 8524 ANNETTE STANLEY 082989 1124 9/19/89 001-••503-550.00--25 27.30 CONSIGNMNT ITEM LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 27.30 89 - 89 . lb Resol. A- I I VNORt VENDOR NAME HOLD STAT INVOICE 4 P.0.41 VOUC . ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 860J SUN ELECTRIC 001305 982 9/19/89 001-301-530.65-67 148.62 ELECTRIC REPAIR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 148.62 8638 MIKE SUTTON 090789 1050 9/19/89 001-502-550.00-35 187.00 WATER SAFETY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 187.00 8695 TAXI SYSTEMS, INC. 08 AUG 89 1078 9/19/89 117-317-530.00-47 4,230.40 AUG SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 4,230.40 8776 BARBARA A. THOMA$ 080789 1070 9/19/89 001-104-510.00-35 150.00 8/7 COUNCIL MTG CITY CLERK / CONTRACTUAL SERVICES k VENDOR TOTAL 150.00 8800 THOSE DESIGNERS 89071 1082 9/19/89 001-502-550.00-31 127.48 CONCERT LOGO LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 127.48 9023 TRAKAS, BARBARA V565 1004 9/19/89 001-502-550.00-35 120.00 TENNIS-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES V586 1030 9/19/89 001-502-550.00-35 120.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 913() UNION OIL CO. OF CALIF. 00959 1160 9/19/89 001-301-530.00-61 212.64 JUL/AUG GASOLIN P W GENERAL FUND / VEH/EQUIP OPERATION MAI 00959 1160 9/19/89 001-401-540.00-61 91 . 13 JUL/AUG GASOLIN ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00959 1160 9/19/89 001-502-550.00-61 303.76 JUL/AUG GASOLIN LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-301-530.00-61 129.65 JUN/JUL GASOLIN P W GENERAL FUND / VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-401-540.00-61 93.63 JUN/JUL GASOLIN ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-502-550.00-61 136.85 JUN/JUL GASOLIN LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 967.66 9280 VERNON PAVING CO. 04366 981 9/19/89 102-302-530.00-82 397. 10 ST 3/8" /TKT P W STATE GAS TAXES / PVDS SLIDE REPAIR 04492 991 9/19/89 102-302-530.00-89 239.00 COLD MIX/EMULS P W STATE GAS TAXES / REFUND/REIMB/REBATES 04367 1076 9/19/89 001-502-550.00-22 228.23 PV0W/HAWTHORNE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL iii) 864.33 0644°1 VNDR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT 1 DESCRIPTION , •. 8603 SUN ELECTRIC 001305 982 9/19/89 001-301-530.65-67 148.62 ELECTRIC REPAIR P W. GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 148.62 r 8638 MIKE SUTTON 090789 1050 9/19/89 001-02--550,00-35 187.00 WATER SAFETY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 187.00 8695 TAXI SYSTEMS, INC. 08 AUG 89 1078 9/19/89 117- 317-530.00--47 4,230.40 AUG SERVICE P W PENN DIAL-A--RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 4,230.40 8776 BARBARA A. THOMAS 080789 1070 9/19/89 001-104-510.00-35 150.00 8/7 COUNCIL MTG CITY CLERK / CONTRACTUAL SERVICES k VENDOR TOTAL 150.00 8800 THOSE DESIGNERS 89071 1082 9/19/89 001-502-550.00-31 127.48 CONCERT LOGO LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 127.48 9023 T RA KAS, BARBARA V585 1004 9/19/89 001-502--550.00-35 120.00 TENNIS-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES V586 1030 9/19/89 001 -502-550.00-35 120.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 9130 UNION OIL CO. OF CALIF. 00959 1160 9/19/89 001-301-530.00-61 212.64 JUL/AUG GASOLIN P W GENERAL FUND / VEH/EQUIP OPERATION MAI 00959 • 1160 9/19/89 001-401-540.00-61 91. 13 JUL/AUG GASOLIN ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00959 1160 9/19/89 001-502-550.00-61 303.76 JUL/AUG GASOLIN LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-301-530.00-61 129.65 JUN/JUL GASOLIN P W GENERAL FUND / VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-401-540.00-61 93.63 JUN/JUL GASOLIN ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00954 1161 9/19/89 001-502-550.00-61 136.85 JUN/JUL GASOLIN LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 967.66 9280 VERNON PAVING CO. 04366 981 9/19/89 102-302-530.00-82 397.10 ST 3/8" /TKT P W STATE GAS TAXES / PVOS SLIDE REPAIR 04492 991 9/19/89 102-302-530.00-89 239.00 COLD MIX/EMULS P W STATE GAS TAXES / REFUND/REIMS/REBATES 04367 1076 9/19/89 001-502-550.00-22 228.23 PV DW/HAWTHO RNE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 864.33 A il A-li U I ,, 1,J, t,, VNOR4 VENDOR NAME HOLD STAT INVOICE 1 P.O.1 VOUC i ENTRY DATE ACCOUNT CHARGED AMOUNT I • DESCRIPTION 9443 JULIE ANN WOOLLEY V626 1006 9/19/89 001-502-550.00-35 108.00 MASSAGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 108.00 9445 BYRON L. WOOSLEY 082589 1123 9/19/89 001-102-510.00-35 10,000.00 CONTRCT SVC REV CITY MANAGER / CONTRACTUAL SERVICES * VENDOR TOTAL 10,000.00 9690 XEROX CORP 523109565 993 9/19/89 001-130-510.00-61 726.40 SEP COPIER PYMT ' NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 726.40 15989 FLORENCE RUCKER • OAR RFND 983 9/19/89 117-000-364.50-00 29.00 D-A-R REFUND TICKET SALES * VENDOR TOTAL 29.00 15990 SOUTHWEST POOLS TO 11833 996 9/19/89 001-000-371.00-00 700.00 TRUST OPST RFND BUILDING & SAFETY * VENDOR TOTAL 700.00 15991 LEONARD COSTALES TO 11838 1037 9/19/89 001-000-371.00-00 700.00 DUMP DEPST RFND BUILDING & SAFETY * VENDOR TOTAL 700.00 15992 BELYEA CONSTRUCTION TO 11406 1038 9/19/89 001-000-371.00-00 700.00 DUMP DEPST RFNO BUILDING & SAFETY * VENDOR TOTAL 700.00 15993 PHILIP HAWKINS B L REFUND 1039 9/19/89 001-000-312.35-00 19. 13 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 19. 13 15994 GEORGE B. POTTER 8-11-89 1040 9/19/89 001-000-372.00-00 28.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 28.00 15995 JUNE MICHAELS FACLTY USE 1087 9/19/89 001-000-332. 10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15996 PRINTMASTERS FACLTY USE 1088 9/19/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 le Resol. 89-89 AII VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 15997 IRES EMPLOYEES CLUB FACLTY USE 1089 9/19/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS *.VENDOR TOTAL 175.00 15998 HERBALIFE FACLTY USE 1090 9/19/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15999 GLORIA BRYANT FACLTY USE 1091 9/19/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS 1 CONCESSIONS * VENDOR TOTAL 175.00 16000 LISA BROWN FACLTY USE 1092 9/19/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 * TOTAL VOUCHERS PAYABLE saalimigi00.140 248,011.12 * TOTAL VOUCHERS PAID .00 .00 * GRAND TOTAL 4U40,416 248,011.12 *AMOUNT PAID BY MANUAL CHECK 191 A- I I