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CC RES 1989-095RESOLUTION NO. 89-195 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 l: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof* CITY MANA41�-P.-" 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 OCTOBER 3., 1989 AYES McTAGGART, HUGHES,, HINCHLIFFE9 AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN TEST:/ �o c-"ei " t , CI T'k CLERK tate of California County of Los Angeles ss City of Rancho Palos Verdes) '04 MAYOR Iy JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.. 89--95 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on OCTOBpt,\3, 198 -o) • , .9e - CITY CLERK' CITY /IF RANCHO PALOS VERDES register Resolution No. 89-95 VN O R VENDOR NAME HOLD STAT INVOICE I P i. ENTRY DATE ACCOUNT C AMOUNT" R ` `ION VENDOR TOTAL 185.45 50 CHARLES ABBOTT ASSOCIATES 118 A 1351 10/03/89 001-301-5 30,00-37 9,836 50 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 118 A 1 351 10/03/89 001-301-530.00-37 8.12 MILEAGE P W GENERAL FUND / CHARLES ABBOTT ASSOC 118 A 1351 10/03/89 001-301-530.68-64 1,488.65 WESTMONT PK ENG P U GENERAL FUND / PARKS GROUNDS PlAINT 118 A y 1351 10/03/89 001-309-530.00-81 65.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 118 A l''..: :1351 .'' 10/03449 1788?—530.00—8 1,655.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ ST E:ET PE Df 118 A 1351 10/03/89 001 -309-530.00-83 33.74 MILEAGE P W REIMBURSABLE PROGRAM/ STREET PERMITS 118 A 1351 10/03/89 001-309-530.73-87 9.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MA/NT & IMPROVEMENT BIS 118 A 1351 10/03/89 001°309-530.76-87 1,565,50 PROP' SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 0IS 118 A 1351 10/03/89 001-309-530.76-87 2.00 PARKING FEE P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS 118 A 1351 10/03/89 001-309-530.76-87 72.66 MILEAGE P W REIMBURSABLE PROGRAM/ MAINT. & IMPROVEMENT PIS 118 A 1351 10/03/89 . 001-309-530.79-67 13.50 PROF SERVICES P J REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 118 B 1352 10/03/89 102-302-530.00-37 82.99 MILEAGE P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 118 B 1352 10/03/89 102-302-530,00-37 11,661.50 PROF SERVICES P W STATE GAS TAXES I CHARLES ABBOTT ASSOC 118 B 1352 10/03/89 102--302-530.00-37 2.00 PARKING LOT FEE P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 118 B 1352 10/03/89 102-302-530.00-37 38,08 LAMINATE MAPS - P W STATE OAS TAXES / CHARLES ABBOTT ASSOC 118 C 1353 10/03/89 104-304-530.00-37 2,953.00 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 118 0 —1354 10/03/89 107-307-530.00-37 3,883.50 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 118 E 1355 10/03/89 116-316-530.00-37 677.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC lip F 1356 10/03/89 117°317-530,00-37 15.12 MILEAGE P W PENN DIAL °A—RI pE / CHARLES ABBOTT ASSOC 118 F 1356 10/03/89 117-317-530.00-37 1,382.50 PROF SERVICES P W PENN DIAL °A—RIDE / CHARLES ABBOTT ASSOC y.: s a. .: a ar - ii i ♦ i a.. - ii ai __. -- w Y . i : r t .:.K y y w r b i * • r • • w i- ., r _.. : a . : ... a i- O (71!) NO.89-95 A-9 - - VNDRT 4111 VENDOR NAME HOL.D s.rAT INVOICE # P. .* VOU ENTRY DATE ACCOUNT CHARGED AMOUNT IIIIIDESCR I PI ION ; - ; ;;;,% ; - ; .7. . ! ' ! " « Ws'. Ot, s * * ** ; ; ; ;- ; ; ; R• - • - --------4-641-144)-444 -4444*41L-46.44.414'C 260.4-40.--40A-P4Gg-6443J44. R410 -4434+46.14E-8C-----Be+8 - ; -S -' ;. .- ; • RDA 466-r*O----ROA-1ite1-6E*V-Yre RDA-PORTUGUESE BEND / RDA-DEWATERING * VENDOR TOTAL 46,530.80 58 ACE ROLL OFF RUBBISH SVC. 6383 1337 10/03/89 102-302-530.00-77 400.00 DISPOSAL P W STATE OAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 400.00 62 DANIELLE ADAM JUN-JUL EX 1401 10/03/89 001-502-550,00-42 9,55 JUN-JUL MILEAGE LEISURE SERV USER FEE I CONFR MEETINGS MILEAGE * VENDOR TOTAL 9.55 70 AEROBIC DANCING INC V602,V650 1329 10/03/89 001-502-550.00-35 1 ,195.43 AEROBICS LITE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,195.43 195 ALL STAR CUSTOM CABINETS 100389 1383 10/03/89 001-301-530.65-91 3,510.60 CABINET/COUNTER P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,510.60 208 AMERICAN PLANNING ASSOC 050495 1232 10/03/89 001-401-540.00-41 117.00 89 OUES-CW ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES * VENDOR TOTAL 117.00 211 AICP AMERICAN INSTITUTE PO t13383 1402 10/03/89 001-401-540.00-44 290.00 10/89 CONF-JR ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL , 290.00 014 gl " . . VNDR4 VENDOR NAME HOLD STAT INVOICE I P.0.# VOU(• ENTRY DATE ACCOUNT (NT HARGED • AMOUNT -•DESCRIPTION 213 AMERICAN EXPRESS 9/89 EXP 1357 10/03/89 001-401-540.00-22 1 ,080.82 CCAPA CONF-9/89 ENVIRON SERVICE PLANNING/ SPECIAL DEPT • • • * VENDOR TOTAL 1,080.82 432 ART OF CALIFORNIA 974 1311 10/03/89 001-503-550.00-25 53.75 NOTECARDS LEISURE SERV-PT VICENTE I PURCHASES FOR RESALE * VENDOR TOTAL 53.75 488 ATE/RYDER 519 1371 10/03/89 107-000-380,00-00 42,346.77 AUG TRANSIT SVC ' CONTRIBUTION FROM CITIES * VENDOR TOTAL 42,346.77 55o AUSTRIANA 100389 1277 10/03/89 001-503-550.00-25 188.50 WINDCHIMES/LAMP LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 188.50 700 BANK OF AMERICA CHK #22351 1466 8/04/89 802-000-203.11-00 * 7,098.35 FEDERAL TAX FEDERAL WITHHOLDING CHK $22351 1466 8/04/89 802-000-203.25-00 * 1,258.64 MEDICARE MEDICARE CHK 122677 1467 9/18/89 ' 802-000-203. 11-00 * 6,351.82 FEDERAL TAX , FEDERAL WITHHOLDING CHK 422677 1467 9/18/89 802-000-203.25-00 * 1 ,058.16 MEDICARE MEDICARE CHK #22521 1468 8/18/89 802-000-203. 11-00 * 7,060.45 FEDERAL. TAX FEDERAL WITHHOLDING CHK 122521 1468 8/18/89 802-000-203.25-00 * 1 ,228.48 MEDICARE MEDICARE CHK 122527 1469 9/01/89 802-000-203. 11-00 * 60549.87 FEDERAL TAX FEDERAL WITHHOLDING CHK 422527 1469 9/01/89 802-000-203.25-00 * 1 ,231.58 MEDICARE MEDICARE * VENDOR TOTAL 31 ,837.35 784 BASTANCHURY WATERS 11967 1339 10/03/89 001-130-510.00-21 92. 10 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 92. 10 818 B. D. ENTERPRISE 0604 1282 10/03/89 001-503-550.00-25 547.00 FISH/DOLPHN/MSC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 547.00 870 ROBERT RENARD 08 AUG 89 1316 10/03/89 001-401-540.00-42 147.75 AUG MILEAGE/EXP ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 147,75 NO. 89-95 • 0 • VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P VOLK ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIMON 88o GEORGE BENDER PLUMBING 100389 1374 10/03/89 001-301-530,62-67 62.50 CLEAR SINK P U GENERAL FUND / PARKS BLDG MAINT , 24250 1375 10/03/89 001-301-530,65-67 86.39 PLUMBING REPAIR .0, P W GENERAL FUND / PARKS BLDG MAINT 24521 1376 10/03/89 001-301-530.00-67 50.00 PLUMBING REPAIR P W GENERAL FUND / PARKS BLDG MAINT 24233 1377 10/03/89 001-301-530,00-63 51 .01 REPAIR FOUNTAIN P W GENERAL FUND / CITY HALL BLDG MAINT 24264 1396 10/03/89 001-301-530,00-67 143.38 REPAIR FOUNTAIN P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 393.28 085 BENNETT ENTERPRISES 1246 1358 10/03/89 001-301-530.00-63 1 ,061.91 PARK MAINTENANC P W GENERAL FUND / CITY HALL BLDG MAINT 1246 1358 10/03/89 001-301-530.00-64 1 ,129. 19 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.61-64 3,375.14 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.62-64 2,077.50 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.64-64 1 ,649.79 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.65-64 910.80 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT , 1246 1358 10/03/89 ' 001-301-530.66-64 910.80 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.67-64 483.35 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1246 1358 10/03/89 001-301-530.69-64 917.50 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 1243 1359 10/03/89 001-301-530.66-64 93.84 REPLACE VALVE P W GENERAL FUND / PARKS GROUNDS MAINT 1245 1360 10/03/89 001-301-530.62-64 55.00 PLANT PITTOSPOR P W GENERAL FUND / PARKS GROUNDS MAINT 1247 A 1390 10/03/89 102-302-530.00-78 3,988.81 MEDIAN MAINT P W STATE GAS TAXES I MEDIAN MAINTENANCE 1247 B 1391 10/03/89 001-309-530.71-87 168.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 1247 8 1391 10/03/89 001-309-530.72-88 168.24 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV 01$ 1244 1392 10/03/89 102-302-530,00-77 55.00 SIGHT CLEARANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 17,045. 11 904 BETA DATA 00095 1399 10/03/89 805-805-570.00-79 940.01 SEP SVC/TAPING RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 940.01 1070 RONALD BLACK W500 1285 10/03/89 001-502-550.00-35 360,00 SQUARE DANCE LEISURE SERV USER FEE I CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 e A-9 VNORt al VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 1536 BUDGET RENT-A-CAR RT037845 1320 10/03/89 001-502-550.00-69 1 ,188.54 PASSENGER VAN LEISURE SERV USER FEE / TRANSPORTATION LES SER . * VENDOR TOTAL.. 1 ,188.54 1709 CALIFORNIA SUPPLY INC. 169434 1414 10/03/89 001-301-530.00-67 97.77 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 168748 1415 10/03/89 001-301-530,00-67 183.34 CLEANER/SUPPLY P W GENERAL FUND / PARKS BLDG MAINT 168179 1416 10/03/89 001301-530.00-67 1,165.54 TISSUES/TOWELS P W GENERAL FUND / PARKS BLDG MAINT 168866 1417 , 10/03/89 001-301-530,00-67 50.27 SOAP/DISPENSER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 1,496.92 1748 CAMLOX INDUSTRIES 6420 1284 10/03/89 001-501-550,00-22 37.28 POSTERS LAMINAT LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 37.28 1780 0 H CASEY 51628 1409 10/03/89 001-301-530,00-64 485.20 TOILET RENTAL P U GENERAL FUND / PARKS GROUNDS MAINT 51444 1410 10/03/89 001-301-530.00-64 141.30 TOILET RENTAL P U GENERAL FUND / PARKS GROUNDS MAINT 51321 1411 10/03/89 ' 0b1-301-530.00-64 141.30 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 767.80 1814 CHEMSEARCH FO-57147 1407 10/03/89 001-301-530.68-64 102.99 SOIL ANALYSIS 3 P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 102.99 2070 COMMUNITY HELPLINE 89 CONTRIB 1234 10/03/89 001-130-510.00-27 2,500.00 89-90 CONTRIBUT NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 2,500.00 2116 CONLIN BROTHERS INC, 20826 1412 10/03/89 001-301-530.00-64 60.97 ANCHOR PLUGS P W GENERAL FUND / PARKS GROUNDS MAINT 21174 1413 10/03/89 001-301-530.00-64 76.36 ANCHOR PLUGS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 137.33 2130 CONSILIUM 6456 1385 10/03/89 001-130-510.00-28 2,500.00 FIXED ASSET APP NON DEPARTMENTAL / MISC * VENDOR TOTAL 2,540.00 2220 JULIE CRAIG 08 AUG 89 1328 10/03/89 001-502-550.00-42 56.88 AUG MILEAGE/EXP LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL NO. 89-95 . 56 88 . A.9 _ _ VNORD VENDOR NAME HOLD STAT INVOICE 4 P.O.4 VOUC ENTRY DATE ACCOUNT CHARGED 4111 AMOUNT IIIIESCRIPTION 2361 WALT DAVIS ENTERPRISES 26804 1229 10/03/89 160-160-510.00-22 425.77 TAPES CABLE TELEVISION I SPECIAL DEPT * VENDOR TOTAL 425.77 2480 DELUXE COMPUTER FORMS PO 413319 • 1427 10/03/89 001-120-510.00-21 116,46 W2,1099 FORMS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 116,46 2690 PAT DISPENZIERE 5116 1281 10/03/89 001-503-550.00-25 36,00 NOTECARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.00 2700 ELAINE DOERFLING 090789 1312 10/03/89 001-501-550.00-35 125,00 9/7 TRAILS MIS LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL • 125,00 3024 EASTMAN INC. 5205308 1191 10/03/89 001-104-510.00-21 233.82 BEIGE CHAIR CITY CLERK I OFFICE SUPPLIES 5200327 1192 10/03/89 001-301-530.00-21 53.54 MESSAGE BK/BSKT P W GENERAL FUND / OFFICE SUPPLIES 5253750 1193 10/03/89 ' 001-104-510.00-21 6.34 INK PAD CITY CLERK / OFFICE SUPPLIES 5253751 1194 10/03/89 001-401-540.00-21 12.61 HANGING FOLDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5200326 1195 10/03/89 001-130-510.00-21 14.39 CLASP ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES 200325 1196 10/03/89 001-401-540.00-21 22.49 BLACK PENS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5222227 1197 10/03/89 001-301-530.00-21 36.84 CALCULATOR P W GENERAL FUND / OFFICE SUPPLIES 5275721 1198 10/03/89 160-160-510.00-91 210.76 2 BLACK STOOLS CABLE TELEVISION / CAPITAL OUTLAY 5195170 1199 10/03/89 001-130-510,00-21 35.65 LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 5195170 1199 10/03/89 001-301-530.00-21 34.69 TAGS/SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES 5195170 1199 10/03/89 001-401-540,00-21 91.06 GLUE/LABELS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5195170 1199 10/03/89 001-501-550.00-21 16.32 BOOK/STAPLER LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5265417 1200 10/03/89 001-401-540.00-21 1 .77 VINYL CLIPS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5246412 1201 10/03/89 001-104-510.00-21 2.31- CREDI1-BINDER CITY CLERK I OFFICE SUPPLIES 5200324 1205 10/03/89 001-104-510,00-21 44.35 OFFICE SUPPLIES CITY CLERK / OFFICE SUPPLIES 5200324 1205 10/03/89 001-120-510,00-21 .68 OFFICE SUPPLIES ADMINISTRATIVE SERVICES ! OFFICE SUPPLIES 5200324 1205 10/03/89 001-301-530,00-21 7.43 OFFICE SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES P A-9 VNOR.0 4110 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUL• ENTRY DATE ACCOUNT CHARGED AMOUNT 111101DESCRIPTION 5200324 1205 10/03/89 001-501-550.00-21 13.93 OFFICE SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5184780 1206 10/03/89 001-401-540,00-21 6.87 NAMEPLATE JCS • ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5179827 1207 10/03/89 001-501-550.00-21 17.95 NAMEPLATE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5301406 1213 10/03/89 001-501-550.00-21 20.55 SIGNATURE STAMP LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5301403 1214 10/03/89 001-130-510.00-21 38.94 1APE/CLIP3/STAP NON DEPARTMENTAL / OFFICE SUPPLIES 5301404 1215 10/03/89 001-301-530,00-21 82.70 FOLDERS/LABELS P W GENERAL FUND / OFFICE SUPPLIES 5301405 1216 10/03/89 001-401-540,00-21 5. 14 MIN CLIPBOARD ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5306462 1217 10/03/89 001-104-510,00-21 85.02 COPIER LABELS CITY CLERK / OFFICE SUPPLIES 5306462 1217 10/03/89 001-130-510,00-21 92.34 COPIER LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 530646,2 1217 10/03/89 001-501-550.00-21 53.48 COPIER LABELS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5306465 1218 10/03/89 001-501-550.00-21 4.35 VERTICAL FILE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 5306464 1219 10/03/89 001-401-540.00-21 23.92 ELEMENT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5306463 1220 10/03/89 ' 001-301-530.00-21 27.53 COPY HOLDER P W GENERAL FUND / OFFICE SUPPLIES 5195171 1221 10/03/89 001-402-540.00-21 32.11 FENCE STAMP ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 5086568 1222 10/03/89 001-401-540.00-21 3.21 RUBBER BANDS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 5082351 1223 10/03/89 001-402-540.00-21 23.64 EXCAVATION STMP ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 5261502 1340 10/03/89 001-120-510.00-21 8.82 MECH PENCIL ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5261502 1340 10/03/89 001-130-510.00-21 83.45 MEMO BOOKS,PEN& . NON DEPARTMENTAL 1 OFFICE SUPPLIES * VENDOR TOTAL 1 ,444.38 3093 EMPLOYMENT DEVELOPMENT CHK *22678 1456 9/18/89 802-000-203.20-00 * 1,559.60 STATE TAX STATE WITHHOLDING CHK *22522 1457 8/18/89 802-000-203.20-00 * 1 ,590.82 STATE TAX STATE WITHHOLDING CHK f22529 1458 9/05/89 802-000-203.20-00 * 1,588.14 STATE TAX STATE WITHHOLDING CHK *22352 1459 8/04/89 802-000-203,20-00 * 1 ,62223 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 6,360.79 3121 PAUL & LOUISE ESCOE CHK *22349 1454 8/03/89 408-608-530.00-98 * 235.83 JUL INTEREST IMPROVEMENT DISTRICT *8 / INTEREST * VENDOR TOTAL 235.83 8 A-9 NO. 89-95 , . VNOR* VENDOR NAME HOLD STAT INVOICE 41. P,O.* VOUC ENTRY DATE ACCOUNT CHARGED • AMOUNT IIII1DESCRIPTION 3130 EXCEL PAVING COMPANY 1413 A 1400 10/03/89 102-302-530.00-72 21,752.69 CURB & GUTTER P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 21,752.69 3160 F & A CREDIT UNION CHK *22523 1470 8/18/89 802-000-203.40-00 * 743.00 EMPLOYEE DEDUCT CREDIT UNION CHK *22354 1471 3/04/89 802-000-203.40-00 * 743.00 EMPLOYEE DEDUCT CREDIT UNION CHK *22531 1472 9/05/89 802-000-203.40-00 * 743.00 EMPLOYEE DEDUCT CREDIT UNION CHK *22680 1473 9/18/89 802-000-203.40-00 * 743.00 EMPLOYEE DEDUCT CREDIT UNION * VENDOR TOTAL 2,972.00 3201 FEDERAL EXPRESS CORP. 666461273 1319 10/03/89 001-401-540.00-21 36.50 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 689068463 1323 10/03/89 001-401-540.00-22 15.00 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 51 .50 3299 MYRA L. FRANK & ASSOCIATE *12 1362 10/03/89 880-000-205.03-00 42.65 AUG CONSULTANT PLANNING TRUSTS * VENDOR TOTAL 42.65 3346 GREG FUZ 09 SEP EXP 1387 10/03/89 001-401-540.00-42 78.25 CCAPA CONF EXP ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 78.25 3370 GAUNT CONSTRUCTION 1496 1230 10/03/89 102-302-530.00-80 100.00 TOPSOIL P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 100.00 4030 J T GARZA CONSTRUCTION 1660 A 1333 10/03/89 102-302-530.00-70 899.01 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1860 A 1333 10/03/89 102-302-530.00-74 21 .41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAX 1860 A 1333 10/03/89 102-302-530.00-77 644. 11 MAINTENANCE P U STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1860 A 1333 10/03/89 102-302-530.00-77 36.00- PAGER SERVICE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1060 A 1333 10/03/89 102-302-530.00-80 291 .50 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1860 A 1333 10/03/89 102-302-530,00-82 64.22 MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1860 B 1334 10/03/89 104-304-530.00-75 1 ,042.64 MAINTENANCE. P U TRAFFIC SAFETY / TRAFFIC OPERATIONS :1860 B 1334 10/03/89 104-304-530.00-77 85.62 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 60 Asi VNOR4 4110 VENDOR NAME HOLD STAT INVOICE t P.O.t VOU01111 ENTRY DATE ACCOUNT CHARGED AMOUNT 4111DESCRIPTION 1860 C 1335 10/03/89 001-301-530.00-63 64.20 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1860 1) 1336 10/03/89 116-316-530.00-48 52.94 MAINTENANCE • PROPOSITION A / BENCH/SHELTER MAINT 1861 A 1421 10/03/89 116-316-530.00-48 85.62 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1861 A 1421 10/03/89 116-316-530.00-91 42.81 MAINTENANCE PROPOSITION A / CAPITAL OUTLAY 1861 B 1422 10/03/89 102-302-530.00-70 149.84 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1861 E3 1422 10/03/89 102-302-530'00-72 42.81 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1861 8 1422 10/03/89 102-302-530.00-74 21 .41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1861 B 1422 10/03/89 102-302-530.00-77 799.02 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1861 B 1422 10/03/89 102-302-530.00-80 149.84 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1861 B 1422 10/03/89 102-302-530.00-82 21 ,41 MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1861 C 1423 10/03/89 104-304-530.00-75 922.38 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1861 C 1423 10/03/89 104-304-530.00-77 248.69 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1861 0 1424 10/03/89 " 106-309-530.00-88 128.43 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1861 E 142 10/03/89 001-301-530.00-63 599.34 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1861 E 1425 10/03/89 001-301-530.00-64 42.81 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT tetr1--mm-------+403- : ,, : - - - - - - , aa-14.--404-moarmx * VENDOR TOTAL 6,423.77 4080 GENERAL SECURITY SYS INC 00014485 1395 10/03/89 001-301-530.00-66 50.00 TRIP CHO/LABOR P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 50.00 4100 GENERAL TELEPHONE CO 3779199SEP 1246 10/03/89 001-301-530.63-20 33.98 SEP PHONE"-CH P W GENERAL FUND / UTILITIES 3779150SEP 1306 10/03/89 001-301-530.61-20 46,00 SEP PHONE-HP P W GENERAL FUND / UTILITIES 37792746E13 1308 10/03/89 001-301-530.64-20 46,00 SEP PHONE-PVIC P W GENERAL FUNO / UTILITIES 5418114AUG 1309 10/03/89 001-301-530.61-20 146.19 AUG PHONE-HP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 272. 17 4121 GESTETNER OFFICE SYSTEMS 435784-01 1369 10/03/89 001-130-510.00-61 10.98 TONER/DEVEL/MSC NON DEPARTMENTAL. / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 10.98 0 A'4? NO. 89-95 VNUR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED • AMOUNT *DESCRIPTION 5025 ICMA CHK *22679 1460 9/18/89 802-000-203.60-00 * 1 ,209. 12 EMPLOYEE CONTRI DEFERRED COMPENSATION CHK 122524 1461 8/18/89 802-000-203.60-00 * 1 ,209.12 EMPLOYEE CONTRI DEFERRED COMPENSATION CHK *22353 1462 8/04/89 802-000-203.60-00 * 1 ,209.12 EMPLOYEE CONTRI DEFERRED COMPENSATION CHK *22530 1463 9/05/89 802-000-203.60-00 * 1,209.12 EMPLOYEE CONTRI DEFERRED COMPENSATION * VENDOR TOTAL 4,836.48 5052 INNERGAROENS COLORSCAPING 09 SEP 89 1406 10/03/89 001-301-530.00-64 250.00 SEP PLANT MAINT P U GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 250.00 5055 INSTITUTE OF READING V856,V858, 1303 10/03/89 001-502-550.00-35 28,674.75 READING DEVELOP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V256,V255, 1304 10/03/89 001-502-550.00-35 6,247.50 READING DEVELOP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 34,922.25 5140 JIMMIES 'S CUSTOM SPRAY 2555 1389 10/03/89 102-302-530.00-78 1 ,350.00 SPRAY OLEANDERS P (4 STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,350.00 5145 JOBS AVAILABLE 89-19-090 1372 10/03/89 001-104-510.00-31 68.60 DEP CTY MGR AO CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 68.60 5203 JOURNAL OF PARK AND 09 SUBSCRP 1322 10/03/89 001-501-550.00-41 35.00 89 SUBSCRIPTION LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 35.00 5400 KING PRINTING 89 02472 1224 10/03/89 001-104-510.00-21 47.34 POSTCARDS CITY CLERK / OFFICE SUPPLIES 89 02500 1225 10/03/89 001-401-540.00-21 53.25 BUS CARDS-CH,SB ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 89 02499 1226 10/03/89 001-401-540.00-21 294.63 YELLOW ENVELOPE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 89 02269 1331 10/03/89 001-402-540,00-31 534. 15 'GRADING APPLIC ENVIRON SERV E3LD & SAFTY/ ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 929.37 5595 THOMAS S. KUNZ V331 ,V332 1287 10/03/89 001-502-550,00-35 160,00 TENNIS. CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V3290V330 1288 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES 0 Ai el VNDRI 4111 VENDOR NAME HOLD STAT INVOICE I P.0,# VOUC - ENTRY DATE ACCOUNT CHARGED AMOUNT I•ESCRIPTION V327,V328 1289 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V321 ,V322 1290 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V325,V326 1291 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE I CONTRACTUAL SERVICES V323,V324 1292 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE I CONTRACTUAL SERVICES V319,V320 1293 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE , / CONTRACTUAL SERVICES V317,V318 1294 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V316 1295 10/03/89 001-502-550.00-35 160.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,440.00 5737 LEAGUE OF CALIF CITIES CHK 422681 1442 9/18/89 001-101-510.00-42 * 125.00 10/89 CONF-OH CITY COUNCIL I CONFR MEETINGS MILEAGE (11K 122528 1447 9/01/89 001-101-510.00-42 * 125.00 10/89 CONF-J13 CITY COUNCIL I CONFR MEETINGS MILEAGE CHK #22528 1447 9/01/89 001-102-510.00-42 * 250.00 10/89 CNF-DM OL CITY MANAGER / CONFR MEETINGS MILEAGE CHK 422528 1447 9/01/89 001-120-510.00-42 * 125.00 10/89 CONF-K$ ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE CHK 422528 1447 9/01/89 ' 001-401-540.00-42 * 250.00 10/89 CNF-RB,S8 ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 875.00 5755 KATHLEEN LLORENS V509 1296 10/03/89 001-502-550.00-35 957.60 LATIN/BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES V708 1297 10/03/89 001-502-550.00-35 319.20 PARTNER DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES V508 1298 10/03/89 001-502-550.00-35 279.30 LATIN/BALLROOM LEISURE 'SERV USER FEE / CONTRACTUAL SERVICES V502 1299 10/03/89 001-502-550.00-35 558.60 SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,114.70 5760 LOMITA BLUEPRINT SVCS 256507 1420 10/03/89 330-901-560.22-91 40.98 BLUELINES CAPT PROJ GEN FUND I CAPITAL OUTLAY * VENDOR TOTAL 40.98 576b LOMITA MAINTENANCE SVC CHK #22812 1446 9/21/89 001-301-530.61-67 * 1 ,127.29 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT CHK 122812 1446 9/21/89 001-301-530.61-67 * 75,00 CLEAN CARPET-HP P W GENERAL FUND / PARKS BLDG MAINT CHK 422812 1446 9/21/89 001-301-530.62-67 * 193,00 AUG JANITOR . P W GENERAL FUND / PARKS BLDG MAINT CHK $22812 1446 9/21/89 001-301-530.64-67 * 636,29 AUG JANITOR P W GENERAL FUND / PARKS BLDG MAINT 0 NO. 89-95 A-9 . . .. VNOR* VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION CHK *22812 1446 9/21/89 001-301-530.65-67 A 561 .24 AUG JANITOR P W GENERAL FUND / PARKS 13L00 MAINT CHK *22812 1446 9/21/89 001-301-530.65-67 A 45.00 WINDOWS-LL . P W GENERAL FUND / PARKS BLDG MAINT CHK *22812 1446 9/21/89 001-301-530.00-63 * 1 ,032. 18 AUG JANITOR F' W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 4,470.00 5780 LA COUNTY DEPT OF HEALTH R1246/89 1231 10/03/89 001-401-540.00-22 16.00 REC SEARCH FEE ENVIRON SERVICE PLANNING/ SPECIAL DEPT A VENDOR TOTAL. 16.00 5610 I... A CNTY SHERIFF'S DEPT 70397 1235 10/03/89 001-200-520,00-30 139,642.62 AUG SHERIFF PUBLIC SAFETY / PROFESSIONAL. SERVICES 70450 :1.370 10/03/89 001-200-520.94-30 536.25 TRAFFIC• HAWTHRN PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 140,178.87 5919 MAFGRAFIX 091269 :1238 10/03/89 001-401-540.00-35 150.00 9/12 PLNO MTO ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES 091389 1342 10/03/89 001-301-530.00-35 100.00 9/13 TRAFF MTO P W GENERAL FUND / CONTRACTUAL SERVICES 092689 1379 10/03/89 . 001-401-540.00-35 150.00 9/26 PLNG MTG ENVIRON SERVICE PLANNING/ CONTRACTUAL. SERVICES C• K *22816 :1444 9/27/89 001-401-540.00-42 * 150.00 8/8 PLNO MTO ENVIRON SERVICE PLANNING/ COWER MEETINGS MILEAGE * VENDOR TOTAL 550.00 6032 GEOFF MARTINEZ V315-V332 1310 10/03/89 001-502-550.00-35 624.00 TENNIS CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 624.00 6150 DENNIS W. MC DUFFIE CHK 422519 1453 8/16/89 001-102-510,00-41 * 232.00 REIM ROTARY DUE CITY MANAGER / MEMBERSHIPS AND DUES A VENDOR TOTAL 232.00 • • 4, 4 ' • " -- •, -.. . . - - - -, . .. . , • 1.4144.401444160144;-€14006-- A--QQI4-44.4+1++NF.Aim--I.2IM*N- * VENDOR TOTAL 977.00 6322 METROMEDIA PAGING SERVICE X685859J 1418 10/03/89 001-301-530.00-64 19.94 AUG PAGERS P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 19.94 6687 SHERRY L. NAPOLITANO V302 1286 10/03/89 001-502-550.00-35 180.00 FIRST IMPRESSNS LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL I a 180.00 A-1 m - . VNOR • VENDOR NAME HOLD STAT INVOICE 4 P,0.4 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 6874 JULIE NORTHSHIELD JUL-SEP EX 1332 10/03/89 001-502-550.00-42 44.07 JUL-SEP MILEAGE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 44.07 7050 OTAGIRI MERCANTILE CO INC 610022 1251 10/03/89 001-503-550.00-25 235.39 MUG/SPOONREST LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL 235.39 7105 PACIFICARE,INC CHK #22683 1474 9/19/89 802-000-203.51-00 A 3,232.35 9-89 HEALTH INS HEALTH INSURANCE CHK #22189 1475 7/18/89 802-000-203.51-00 * 3,311.94 7-89 HEALTH INS HEALTH INSURANCE CHK #22518 :1476 0/15/89 002-000-203.51-00 A 3,114.25 0-09 HEALTH INS HEALTH INSURANCE A VENDOR TOTAL 9,658.54 • 7106 PACIFIC BELL 83274363EP 1307 10/03/89 001-502-550.00-20 9.63 SEP PHONE-POOL LEISURE SERV USER FEE / UTILITIES A VENDOR TOTAL 9.63 7107 PACIFIC BOOKS PO #132903 1278 10/03/89 ' 001-503-550.00-25 528.78 BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE PO 113290A 1280 10/03/89 001-503-550.00-25 126.36 BOOKS LEISURE SERV DI VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 655.14 7137 PALOS VERDES POOLS B&S REFUND 1236 10/03/89 001-000-371 .00-00 700,00 DUMP DEPST RFND BUILDING & SAFETY * VENDOR TOTAL 700.00 7150 PVP UNIFIED SCHL DIST 129 1330 10/03/89 001-502-550.00-29 855.00 RENT PVHS COURT LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 855.00 7155 PARAMOUNT STATIONERS INC 545834 1187 10/03/89 001-501-550.00-21 95.89- CREDIT-CASH BOX LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 137006 1188 10/03/89 001-130-510,00-21 8.63 HIGHLIGHTERS NON DEPARTMENTAL / OFFICE SUPPLIES 129088 1189 10/03/89 001-130-510.00-21 3.83 RUBBER BANDS NON DEPARTMENTAL / OFFICE SUPPLIES 129088 1189 10/03/89 001-401-540.00-21 54.36 ENVELOPES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 129088 1189 10/03/89 001-402-540.00-21 3.83 RUBBER BANDS ENVIRON SERV BLI) & SAFTY/ OFFICE SUPPLIES 129080 1109 10/03/09 001-501-550.00-21 106.76 CARDS/SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES ci NO. 89-95 Aw.41 VNOR4 4111 VENDOR NAME HOLD STAT INVOICE 0 P.0.0 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT r 'ESCRIPTION 4 129085 1190 10/03/09 001-401-540.00-21 27.92 CLEANER/SUPPLY ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES • 129085 1190 10/03/89 001-402-540.00-21 78. 11 CASSETTES/ENVE4... ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 138860 1227 10/03/89 001-120-510.00• 21 65.71 COMPUTER PAPER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 142510 1228 10/03/89 001-104-510.00-21 15.58 ADDRESS BOOK CITY CLERK / OFFICE SUPPLIES 147826 1324 10/03/89 001-402-540.00-21 7.96 BINDERS ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 147826 1324 10/03/89 001-501-550.00-21 17.97 MEMO BK/FASTNER LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 147824 1325 10/03/89 001-501-550.00-22 191 . 17 4 DRAWER FILE LEISURE SER-GENERAL FUND/ SPECIAL DEPT 136810 1366 10/03/89 001-104-510.00-21 7,40 MAGNTS,ENV OPNR CITY CLERK / OFFICE SUPPLIES 136810 1366 10/03/89 001-120-510.00-21 16.39 STAT RACK ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 136810 1366 10/03/89 001-130-510.00-21 14.38 HIGHLITERS NON DEPARTMENTAL / OFFICE SUPPLIES 140023 1367 10/03/89 001-401-540.00-21 10.02 PLAS CLIP/CARDS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 140025 1368 10/03/89 001-301-530.00-21 38.63 WASTBASKET/FILE P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL . 572.76 7163 PATTERSON-WILLIAMS 17242 1426 10/03/89 001-301-530.62-64 453.70 BACKBOARD P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 453.70 7176 PERSONAL COMPUTER CENTRE 0004030622 1326 10/03/89 001-501-550.00-61 202.35 TONER CARTRIDGE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI A VENDOR TOTAL 202.35 7179 PENINSULA STATIONERS A 35078 :1343 10/03/89 001-401-540.00-21 28.70 OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A 35014 1344 10/03/89 001-102-510.00-21 3.30 OFFICE SUPPLIES CITY MANAGER / OFFICE SUPPLIES A VENDOR TOTAL 32.00 7180 PEPSI-COLA BOTTLING 04133 010 1283 10/03/89 001-502-550.00-22 15.00 MACHINE RENT LEISURE SERV USER FEE / SPECIAL DEPT A VENDOR TOTAL 15.00 7182 PUBLIC EMPLOYEE CHK 422676 1464 9/12/89 802-000-203.30-00 A 40.92 SURVIVOR BENEFT PERS CHK 02235 • 1465 8/08/89 002-000-203,30-00 * 41.85 SURVIVOR E3ENEFT PERS A VENDOR TOTAL 82.77 0 VNDR4 VIADOR NAME HOLD STAY INVOICE :1 1'.0.1 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 7103 PER DIEM 092389 1346 10/03/89 001-102-510.00-42 210.00 TRAVEL ADVANCE CIlY MANAGER / CONFR MEETINGS MILEAGE • * VENDOR TOTAL 210.00 7184 PETTY CASH 092389 1315 10/03/89 001-101-510.00-42 23.37 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 092309 1315 10/03/89 001-102-510.00-42 58.50 PETTY CASH CITY MANAGER I CONFR MEETINGS MILEAGE 092389 1315 10/03/89 001-104-510.00-35 7.25 PETTY CASH CITY CLERK / CONTRACTUAL SERVICES 092389 1315 10/03/89 001-130-510.00-22 28.70 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 092389 1315 10/03/89 001-130-510.00-61 10.00 PETTY CASH NON DEPARTMENTAL / VEHIEQUIP OPERATION MAI 092309 1315 10/03/89 001-401-540.00-22 31 .05 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 092389 1315 10/03/69 001-401-540.00-42 38.00 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 092309 1315 10/03/89 001-501-550.00-22 25.45 PETTY CASH LEISURE SER-GENERAL FUND/ SPECIAL DEPT 092309 1315 10/03/89 001-501-550.00-42 25.00 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE A• VENDOR TOTAL 247.32 710 CAROLYNN PLIRU 09 SEP EXP 1386 10/03/89 001-401-540.00-42 27.00 CCAPA CONE EXP ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 27.00 7205 PITNEY BOWES 309465 1212 10/03/89 001-130-510.00-21 116.62 METER RENT NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 116.62 7210 P - • • v-, ". ENT . • ROA rORTUOUCX OCNR /--W3101-4FEAM-14***At...-PAHei -.41.44640.--496.406**06WififOr ..-41.04.424144444466 OLNO A--*Wri...46R43104ftWItrifilthtt * VENDOR .1"OTAL 30. 16 7219 POTTERS STUDIO 12621 1321 10/03/89 001-503-550.00-25 171 .00 WINDCHIMES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 171 .00 7250 PRINTMASTERS 6943 1242 10/03/89 001-102-510.00-21 89.73 ENVELOPES CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 89 00!, NO. 89..95 .73 VNOR4 VENDOR NAME HOLD STAT INVOICE • P.0.4 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I4111DESCRIPTION 7320 READY MADE SIGN COMPANY R46306 1384 10/03/89 001-301-530.62-67 35.60 SIGN-WATCH STEP : W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 35.60 7325 REA'S HARDWARE 084414 1252 10/03/89 001-301-530.00-64 26.41 HASPS/MISC P W GENERAL FUND / PARKS GROUNDS MAINT 084670 1253 10/03/89 001-301-530,00-64 1 .89 WASHERS/MISC P W GENERAL FUND / PARKS GROUNDS MAINT 061289 1254 10/03/89 001-501-550.00-22 10.01 MAINT SUPPLY LEISURE SER-GENERAL FUND/ SPECIAL DEPT 084876 1255 10/03/89 001-301-530.00-64 1 . 16 SCREWS/KEY RING P W GENERAL FUND / PARKS GROUNDS MAINT 084273 1256 10/03/89 001-301-530.00-64 1922. CORDS/MISC P W GENERAL FUND / PARKS GROUNDS MAINT 084059 1257 10/03/89 001-501-550.00-22 23.46 PAINT BRUSH LEISURE SER-GENERAL FUND/ SPECIAL DEPT 087091 1258 10/03/89 001-501-550.00-22 22. 10 TAPE LEISURE SER-GENERAL FUND/ SPECIAL DEPT 087005 1259 10/03/89 001-501-550.00-22 9.63 BOLT/NUT/WASHER LEISURE SER-GENERAL FUND/ SPECIAL. DEPT 087023 1260 10/03/89 001-501-550,00-22 25.54 ROPE LEISURE SER-GENERAL FUND/ SPECIAL DEPT 084415 1261 10/03/89 104-304-530.00-75 80.89 MAINT SUPPLIES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS , 084490 1262 10/03/89 ' 102-302-530,00-77 64.98 ROLLER/MISC P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 084048 1263 10/03/89 001-301-530.00-64 4.56 SNAP/BATTERY P W GENERAL FUND / PARKS GROUNDS MAINT 084100 1264 10/03/89 102-302-530.00-78 16.27 ROLLER/PAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 084005 1265 10/03/89 001-301-530.00-64 3,37 G1...1JE/SLEEL WOOL P W GENERAL FUND / PARKS GROUNDS MAINT 084293 1266 10/03/89 104-304-530.00-75 1 .91 TEES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 084271 1267 10/03/89 104-304-530.00-75 3.50 SEALANT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 084239 1268 10/03/89 104-304-530.00-75 1.91 GLUE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 087095 1269 10/03/89 001-301-530.00-61 2039, LOCK/MISC P W GENERAL FUND / VEH/EQUIP OPERATION MAI 087012 1270 10/03/89 104-304-530.00-75 13, 19 MAINT SUPPLIES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 087034 1271 10/03/89 001-301• 530.00-64 2.65 ADHESIVE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 353. 12 7350 REC. ENTERPRISE FUND 9/13-9/21 1233 10/03/89 001-501-550,00-41 4$.00 REC ENTERPRISE LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 9/13-9/21 1233 10/03/89 001-501-550.00-42 125,00 REC ENTERPRISE LEISURE SER-GENERAL FUND/ COWER MEETINGS MILEAGE 9/13-9/21 1233 10/03/89 001-502-550.00-22 1 ,225.00 REC ENTERPRISE LEISURE SERV USER FEE / SPECIAL. DEPT 42 #41 VNORt VENDOR NAME HOLD STAT INVOICE I P.O.' VOUC • ENTRY DATE ACCOUNT CHARGED 1111 fb - - • -- AMOUNT 111 . ••••,.,• • ••••. • T DESCRIPTION 9/13-9/21 1233 10/03/89 001-502-550.00-31 1 ,600.00 REC ENTERPRISE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 9/13-9/21 1233 10/03/89 001-502-550.00-35 180.00 REC ENTERPRISE; LEISURE SERV USER FEE / CONTRACTUAL SERVICES 9/13-9/21 1233 10/03/89 001-502-550.00-69 1 ,068.00 REC ENTERPRISE LEISURE SERV USER FEE / TRANSPORTATION LES ' ER 9/13-9/21 1233 10/03/89 001-502-550.00-89 1 ,349.00 REC ENTERPRISE LEISURE SERV USER FEE / REFUND/REIMB/REBATES 9/13-9/21 1233 10/03/89 001-503-550.00-25 105.00 REC ENTERPRISE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 5,697.00 7380 REDONDO LOCK CO, INC 10223 1363 10/03/89 001-301-530.00-63 137.50 REPAIR/SVC CALL. P W GENERAL FUND / CITY HALL BLDG MAINT 10392 1364 10/03/89 001-301-530.00-63 395.35 COMBINATION CHG P W GENERAL FUND / CITY HALL BLDG MAINT 10420 1365 10/03/89 001-301-530.00-63 138.07 CHANGE LOCK P W GENERAL FUND / CITY HALL BLDG MAINT 737:L 1404 10/03/89 001-301-530,00-63 49.50 REKEY DOOR F' W GENERAL. FUND / CITY HALL BLDG MAINT 10426 1405 10/03/89 001-301-530.00-63 10.36 DUPLICATE KEYS F' W GENERAL FUND / CITY HALL BLDG MAINT , * VENDOR TOTAL 730.78 , 7530 RIDGECREST P&R DIST CHK t22525 . 1445 8/21/89 001-000-311 .00-00 * 4,135.94 88-89 PROP TAX PROPERTY TAXES CHK *22813 1450 9/25/89 001-000-311 .00-00 A 192.93 REPLACE CK19428 PROPERTY TAXES * VENDOR TOTAL 4,328.87 7820 ROBERT E RYAN CHK t22673 1455 9/11/89 001-101-510.00-42 A 278.25 REPLACE CK22627 CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 278.25 7941 S A. .Q.w44.4161444ii.-4001.1444.44444.641.6. -.44 ....--.----4439 .. . . . 141444841-• O25 4° 4 OO -4 17- 1+61-44- -4 "-1*elI f'ANt:L A VENDOR TOTAL 1 ,116,48 7946 S & F SKIP LOADER SERVICE 1155 1397 10/03/89 001-301-530.00-63 240.00 4 HR SKIPLOADER F' W GENERAL FUND / CITY HALL BLDG MAINT A VENDOR TOTAL 240.00 8168 SIMON AND SCHUSTER 2289188056 1314 10/03/89 001-401-540.00-21 36.97 SEC ENCYCLOPED ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 36.97 IP A-9 NO. 89-95 VNOR4 VENDOR NAME HOLD STAT INVOICE :j: P.O.* VOUC• ENTRY DATE ev''COUNT CHARGD E • AMOUNT I DESCRIPTION 8169 SILVER SPUR ESCROW CHK *22814 1452 9/25/89 001-103-510.00-30 * 2,144.00 LL CLOSING COST CITY ATTORNEY / PROFESSIONAL. SERVICES • VENDOR TOTAL 2,144,00 0197 C "L. • ::— . , , • ',, . . . . . : : - • ....'" ..., '"" , ;; • - -- , ,:.: ' • -.: ' -.:' INT AT . , • . .• •. • . . ——2, .. ..— * VENDOR TOTAL 450.00 8300 SOIL & PLANT LABORATORY 023494 1408 10/03/89 001-301-530.68-64 260.00 SOIL SAMPLE REC P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 260.00 8330 SOUTH BAY TREE SERVICES 08 AUG o9 . , 10/03/89 . 102-302-530.09-80 560.00 REMOVE OAKS P W STATE GAS TAXES / TREE PROGRAM , 00 AUG 898 1209 10/03/09 102-302-530,00-80 435.00 RAISE ,P1NES/PEP P W STATE GAS TAXES / TREE PROGRAM 0008 1393 10/03/89 102-302-530.00-80 150.00 REMOVE TREES P W STATE GAS TAXES / TREE PROGRAM • VENDOR TOTAL 1 ,145.00 837() SO CALIF EDISON CO 09/89 8220 1239 10/03/89 ' 001-309-530.72-87 55.88 ST/HWY LIGHTING ', P W REIMBURSABLE PROGRAM/ MAINT. & IMPROVEMENT DIS 09/89 8200 1240 10/03/89 104-304-530,00-76 229.95 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE 09/89 8310 1348 10/03/89 104-304-530.00-76 8.30 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 09/89 8300 1349 10/03/89 104-304-530.00-76 293.73 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 09/89 8250 1350 10/03/89 104-304-530.00-76 33,28 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 621 . 11 8400 SO CALIF JOINT POWERS INS WORK COMP 1243 10/03/89 001-120-510.00-43 6,136,00 FINAL INSTALL ADMINISTRATIVE SERVICES / INSURANCE 8? G E N L.I A 1 3 7 3 10/03/89 001-120-510.00-43 117,361 ,00 89-90 (3EN LIAB. ADMINISTRATIVE SERVICES / INSURANCE CHK *22684 1477 9/19/89 802-000-203.51-00 * 8,382.47 9-89 HEALTH INS HEALTH INSURANCE CHK *22190 1478 7/18/89 802-000-203.51-00 * 7,429,60 7-89 HEALTH INS HEALTH INSURANCE CHK *22516 1479 8/15/89 802-000-203.51-00 * 7,714.03 8-89 HEALTH INS HEALTH INSURANCE * VENDOR TOTAL 147,023. 10 8415 S. P.C,A, 092889 1313 10/03/89 001-000-341.20-00 291 ,00 DOG LICENCES ANIMAL CONTROL FEES • VENDOR TOTAL 291 .00 PI A-9 ., . VNOR4 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT 4111 I DESCRIPTION 8520 STANDARDINSURANCE CO CHK *22682 1480 9/19/89 802-000-203.51-00 * 597.91 DISABILITY INS HEALTH INSURANCE ' CHK *22191 1481 7/10/89 802-000-203,51-00 A 586,33 DISABILITY IN& HEALTH INSURANCE CHK *22517 1482 8/15/89 802-000-203.51-00 * 571 .43 DISABILITY INS HEALTH INSURANCE * VENDOR TOTAL 1 ,755.67 E558 STATE CONTROLLER 's OFFICE: CHK *22674 1451 9/11/89 001-120-510.00-35 * 70.00 AUDIT INFO ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 70,00 8603 SUN ELECTRIC 001331 1403 10/03/89 001-301-530.00-63 175.03 SERVICE CALL ,: W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 175.03 8632 SUPERIOR SIGNAL SERVICE 63-0900-02 1341 10/03/89 104-304-530.00-76 99.30 REPLACE RED I3TN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8909-00 1347 10/03/89 104-304-530.00-76 523.70 SEP INSPECTIONS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE A VENDOR TOTAL 623,00 , , 8671 BAr , th c.' 0- : : • rr••••• • , 6 a .,.c. ' c• c•-• a a , a ' .. ' . ' " : - :'—'kdf liNfiii4i4i--114;044ii 4----1114444444444441,46.11,- A VENDOR TOTAL 2,000.00 8743 TECHSTYLES 002697 1250 10/03/89 001-503-550.00-25 1 ,531 .69 T-SHIRTS/SWEATS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 1 ,531 .69 9040 TRANS-MERIDIAN SYSTEM INC 9172 1380 10/03/89 001-301-530.65-67 346.13 ILLUMINATED SON P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 346. 13 9050 TRAVERS TREE SERVICE 091289 1394 10/03/89 102-302-530.00-80 710.00 SVC-CRESTOSTAR P W STATE GAS TAXES / TREE PROGRAM A VENDOR TOTAL 710,00 90• 9 TRIGG INDUSTRIES WEST 2588 1428 10/03/89 104-304-530.00-75 145.89 NAILS/ HOSE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 145.89 9109 UC REGENTS, UCI EXTENSION PO*13233 1244 10/03/89 001-401-540.00-44 810.00 10/89 SEMINARS ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION 2 0 NO. 89-95 Ail VNDRI VLNDCR NAME HOLD STAT INVOICE 4. P,O.# VOUC ENTRY DATE ACCOUNT CHARGED 4111 AMOUNT I DESCRIPTION 4 PO *13234 1245 10/03/89 001-401-540.00-44 810.00 11/89 SEMINARS ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 1 ,620.00 9122 UNISOURCE CORP 41567430 1202 10/03/89 001-130-510.00-21 564.25 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41916746 1203 10/03/89 001-130-510.00-21 154.74- CRE01 T-PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41567431 1204 10/03/59 001-130-510.00-21 3.41- CREDIT-PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41791610 1327 10/03/89 001-130-510.00-21 1 ,003.41 PAPER NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 1 ,409.51 9175 U.S. CONFERENCE OF MAYORS CHK #22815 1448 9/26/89 001-101-510,00-42 * 250.00 10/89 CONF-JB CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 250.00 9190 U.S. POSTMASTER CHK #22520 1449 8/17/89 001-130-510.00-22 * 924.69 POSTAGE-NEWSLTR NON DEPARTMENTAL / SPECIAL. DEPT A VENDOR TOTAL 924.69 9265 KEITH VINT & ASSOCIATES 518 1381 10/03/89 001-301-530.65-91 1 ,530.68 HURRICANE SLIDE P W GENERAL FUND / CAPITAL OUTLAY 519 1382 10/03/89 001-301-530,65-64 500.00 HURRICANE SLIDE P W GENERAL FUND / PARKS GROUNDS MAINT • VENDOR TOTAL 2,030.68 9391 WHITTAKER 42603 1338 10/03/89 104-304-530.00-75 161 ,88 STO SET EPDXY P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 42824 1388 10/03/89 104-304-530.00-75 16.02 CEMENT LIQUID P W TRAFFIC SAFETY / TRAFFIC OPERATIONS A VENDOR TOTAL 177.90 9401 MEI-LIN WIEDLIN V610 1300 10/03/89 001-502-550.00-35 126.00 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V612 1301 10/03/89 001-502-550.00-35 50.40 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V611 1302 10/03/89 001-502-550.00-35 151 .20 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 327.60 9436 HELEN WONG V612 1247 10/03/89 001-502-550.00-35 50.40 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V61 1 1248 10/03/89 001-502-550.00-35 151.00 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES CO 4-47 k)NDRO 1111 VLNDOR NAME HOLD STAT INVOICE 1 P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT IIIIIIDESCR I PT I ON V610 • 249 10/03/89 001-502-550.00-35 126.00 TAI CHI CHUAN LEISURE SEW) USER FEE / CONTRACTUAL SERVICES , A VENDOR TOTAL 327.40 9690 XEROX CORP 022167102 1210 10/03/89 001-102-510.00-61 263.00 89-90 MAINT CITY MANAGER / YEH/EQUIP OPERATION MAI 022167103 1211 10/03/89 001-301-530.00-61 263.00 89-90 MAINT P W GENERAL FUND / VEH/EQUIP OPERATION MAI 139211814 1241 10/03/89 001-130-510.00-61 1 ,102.28 DRY INK/DEVELOP NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 139203409 1317 10/03/89 001-402-540.00-21 159.75 DRY INK ENYIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 022107841 1361 10/03/89 001-130-510.00-61 253.63 AUG COPIER USAG NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 2,041 .66 16001 JAN SIKOLA EMS REFUND 1237 10/03/89 001-000-371 .00-00 1 ,124.80 BLDG & SFTY RFD BUILDING & SAFETY A VENDOR IOTAL 1 ,124.80 16002 DONALD ROSER FACL.TY USE 1272 10/03/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 16003 LESLIE SEPP FACLTY USE 1273 10/03/89 001-000-332. 10-00 175.00 FACL.TY USE RFND RENTS & CONCESSIONS A VENDOR TOTAL 175.00 16004 PHILO SMITH FACLrY USE 1274 10/03/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 16005 SHEILA DESHI FACLTY USE 1275 10/03/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS A VENDOR TOTAL. 175.00 16006 CHRISTINE BRUCE FACLTY USE 1276 10/03/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 16007 ROBERT NAGELHOUT FACLTY USE. 1279 10/03/89 001-000-332.10-00 120.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 120.00 M NO. 89-95 vNoRt 4111 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUi ENTRY DATE ACCOUNT CHARGED AMOUNT D•h•M •• •• • I SCRI PT ION :16()08 CA RL.SON DESIGN B L. R E U N 1305 10/03/89 001-000-312.35-00 95.00 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 95.00 16009 MIKE H. SOON ES REFUND 1318 10/03/89 001-000-372.00-00 860.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 860.00 :16010 PEN COMM FOR CHLDRNS HOSP ES REFUND 1345 10/03/89 001-000-372.00-00 65.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 65.00 16011 MARIJAN & MARY PERICICH ES REFUND :1398 10/03/89 001-000-372.00-00 235.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 235.00 160:I.2. R I STEN L.E 0 R S C K 42;2526 1443 8/23/89 802-000-203.70-00 A 287.36 P E. 8/12/89 CONTRIBUTIONS * VENDOR TOTAL 287.36 • * TOTAL VOUCHERS PAYABLE 444. 244 * TOTAL VOUCHERS PAID * (15,215.10 * GRAND TOTAL tii4iirepr OW""94— . 353,521, 21 *AMOUNT PAID BY MANUAL CHECK kst NO. 89-95 •