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CC RES 1989-098RESOLUTION NO. 89 -98 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 1: 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 Section 2: That the Claims and Demands set fortW"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 17, 1989 AYES: McTAGGART, HUGHES, HINCHLIFFE AND MAYOR BACHARACH NOES: NONE ABSENT: NONE c.-,- A4'j- MAYOR A EST: i CITY CLERK tate of California ) County 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 -98was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Oct o er 17, 19890 rd CITY CLERK - CI OF RANCHO PALOS VERDES register Resolution No. 89 -98 VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOU .4 ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION -• 8 ' t.• ; . :; 3,,Tely-mmeteim5nttript . . ,• * VENDOR TOTAL 4,825.00 20 AT&T 1130424452 1585 10/17/89 001-301-530.00-20 729.06 OCT LEASE/MNT P W GENERAL FUND / UTILITIES * VENDOR TOTAL 729.06 50 CHARLES ABBOTT ASSOCIATES B&S 58A 1649 10/17/89 001-402-540.00-37 53,859.75 PROF SERVICES ENVIRON SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC EMS 5813 . 1650 10/17/89 880-000-205.02-00 7,478.65 PROF SERVICES BUILING 6 SAFETY TRUSTS . - - • : - - . 04 001 .. 0 • ■ ■ ROA 1100 - 1400 1•.471.48, ; 9941 114.4), 00 i9 00 RDA rRor OCRY * - - • , . . 4 : ■ ■ • 4 . 4, • • • 14.4"446010"""""r • • 100.,00mm064w0.00P...464140 kua-staa . . aTe04-60-.....00A-fOOF-eelm . • „ „ . • 4 . • . 0 . .0 . ft • • .1 • •• • • . . 0 . 004 : - SrTVVM".ROW,VDIPM/EVV Mi . OM . A • ...2114121411 • itemeree--*ft-fiter-se , 0 . . • • oeree--oso-fop-eeRv • . Will4000 • • • . . RDA-PORTUGUESE BEND / RDA TECHNICAL PANEL 119 A 1683 10/17/89 001-301-530.00-37 7,356.50 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 119 A 1683 10/17/89 001-301-530.00-37 16.80 MILEAGE P W GENERAL FUND / CHARLES ABBOTT ASSOC RESOL. 89-98 1 1 1 1 • VNEiR# VENDOR NAHE HOLD STAT INVOICE I P.0.# VOLJ I ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTICJN 119 A 1 683 10/17/89 001-301-530.68-64 3,599.00 WESTMONT PK ENO P W GENERAL FUND / PARKS GROUNDS MAINT 119 A 1683 10/17/89 001--309.530.00-••83 502.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 119 A 1683 10/17/89 001-309-530.00-83 18.76 M I L..EAGE P W REIMBURSABLE PROGRAM/ STREET PERMITS 119 A 1683 10/17/89 001-309-530.71-87 65.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DI5 119 A 1683 10/17/89 001-309-530.76-87 1,191 .50 P ROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DI5 119 A 1683 10/17/89 001-309-530.78-87 90.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DI$ 119 A 1683 10/17/89 001-309--530.79"»97 336.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 119 F 1 684 10/17/89 117--317-..530.00....37 1 ,297.00 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 119 F 1684 10/17/89 117-317-530.00-37 19.29 PARKING/MTG EXP P W PENN DIAL--A-RIDE / CHARLES ABBOTT ASSOC 119 0 1685 10/17/89 107-307-530.00-37 3,944.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 119 E 1686 10/17/89 116-316-530.00-37 403.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 119 E 1686 10/17/89 116-316-530.00-37 42.00 MILEAGE PROPOSITION A / CHARLES ABBOTT ASSOC 119 E 1686 10/17/89 116--316~~530.00"•48 22.50 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 119 E3 1687 10/17/89 102-302-530.00-37 17.08 MILEAGE P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 119 B 1687 10/17/89 102-r302--530.00-..37 10,757.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 119 C 1688 10/17/89 104-304-530.00-37 7 2,869.00 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 119 C 1688 10/17/89 104-304-530.00-75 9.52 MILEAGE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 105,430.31 58 ACE ROLL OFF RUBBISH SVC. 6450 1485 10/17/8? 102-302-530.00-77 400.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 6449 1486 10/17/89 102-302-530.00-77 400.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 800.00 • • VENDOR TOTAL 989.08 RESOL. 89-98 4IIP6 Ili) - , -,,•- - - • VNURI VENDOR NAME HOLD iTAT INVOICE I P.0.4 VOU. 4 ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION ' 82 GEOFFREY AGISM 100289 1627 10/17/89 001-503-550.00-25 41 .79 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 41.79 85 AIR CONTROL HEATING & AIR 1892 1531 10/17/89 001-301-530.00-67 350.00 REPLACE IGNTION P W GENERAL FUND / PARKS BLDG MAINT 1878 1532 10/17/89 001-301-530.00-67 126.50 REPAIRS/PARTS P W GENERAL FUND / PARKS BLDG MAINT 1909 1533 10/17/89 001-301-530.00-67 405.00 SEP MAINTENANCE P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 881.50 401 AQUATIC CONSTRUCTION Ti) *1906 1518 10/17/89 880-000-205.02-00 700.00 DUMP DEPST RFN[) WILING & SAFETY TRUSTS TO 11881 1519 10/17/89 880-000-205.02-00 700.00 DUMP DEPST RFNO BUILING & SAFETY TRUSTS * VENDOR TOTAL 1 ,400.00 460 ASL CONSULTING ENGINEERS 16792 1631 10/17/89 330-901-560.22-91 3,467.60 SLVR SPUR IMPRV CAPT PROJ GEN FUND / CAPITAL OUTLAY 16955 1632 10/17/89 330-901-560.22-91 3,450.00 SURVEY WK-RHHS CAPT PROJ GEN FUND / CAPITAL OUTLAY 16193 1633 10/17/89 330-901-560.23-91 1,229.00 CRENSHAW IMPROV CAPT PROJ GEN FUND / CAPITAL OUTLAY 16235 1634 10/17/89 330-901-560.22-91 2,246.25 SLVR SPUR IMPRV CAPT PROJ GEN FUND / CAPITAL OUTLAY 16236 1635 10/17/89 330-901-560.23-91 850.00 CRENSHAW IMPROV CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 11 ,242.85 530 AUBE PHOTOGRAPHY 100289 1628 10/17/89 001-503-550.00-25 52.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 52.50 54() AUDRO TRAVEL 812213 1598 10/17/89 001-401-540.00-42 196.00 AIRFARE-CH,SB ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 812337 1620 10/17/89 001-503-550.00-42 378.00 AIRFARE-MCINTYR LEISURE SERV-PT VICENTE / CONER MEETINGS MILEAGE * VENDOR TOTAL 574.00 5b5 AUTOMATION COUNSELORS INC 180684 1599 10/17/89 001-120-510.00-35 48.75 AUG SUPPORT ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 48.75 710 BANK OF AMFRECA 920020291 1581 10/17/89 001430. 510.00 22 8.67 V1SA CHARGE NON DEPARTMENTAL / SPECIAL DEPT RESOL. 89-98 (3) A-4 ,: _ • .A VNDRI VENDOR NAME HOLD STAT INVOICE # 14.0.41. VOUt 1 ENTRY DATE ACCOUNT CHARGED AMOUNT 1 DESCRIPTION - - 920028292 1582 10/17/89 001-130-510.00-22 5.00 FINANCE CHARGE. NON DEPARTMENTAL / SPECIAL DEPT 920028293 1.648 10/17/09 001-130-510.00-22 32.27 FINANCE CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920020293 1648 10/17/89 001-401-540.00-21 9.37 VISA CHARGE -Cl' ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 55.31 734 BASTANCHURY WATERS 11110 1606 10/17/89 001-130-510.00-21 70.80 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 70.80 070 ROBERT BENARD 09 SEP EXP 1559 10/17/89 001-401-540.00-42 91 .28 SEP EXPENSES ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 91 .28 880 GEORGE BENDER PLUMBING 24117 1538 10/17/89 001-301-530.00-63 140.00 CLEAR MAINLINE P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 140.00 685 E3ENNETT ENTERPRISES 3840 1539 10/17/89 102-302-530.00-78 95.85 PLANT ICEPLANT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3842 1540 10/17/89 001-301-530.64-64 120.00 REMEDIAL MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3841 1541 10/17/89 001-301-530.61-64 479.25 PLANT LIRIOPE P W GENERAL FUND / PARKS GROUNDS MAINT 3838 1542 10/17/89 102-302-530.00-78 137.50 REPAIR VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1303 A 1543 10/17/89 102-302-530.00-78 3,988.01 SEP MEDIAN MNT P W STATE GAS TAXES / MEDIAN MAINTENANCE 1303 B 1544 10/17/89 001-309-530.71-87 168.24 SEP MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT 1 IMPROVEMENT BIS 1303 B 1544 10/17/89 001-309-530.72-88 168.24 SEP MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DID 1302 A 1545 10/17/89 001-301-530.00-63 1 ,061 .91 SEP PARK MAINT P W GENERAL FUND / CITY HALL BLDG MAINT 1302 A 1545 10/17/89 001-301-530.00-64 1 ,129. 19 SEP F'ARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.61-64 3,375. 14 SEP PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.62-64 2,077.50 SEP F'ARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.64-64 1 ,649.79 SEP PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.65-64 9/0.80 SEP PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.66-64 910.80 SEP PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 1302 A 1545 10/17/89 001-301-530.69-64 917.50 SEP PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT aRESOL. 89-98 A-4 ,,..-.' 1 1 i A VNDR# VENDOR NAME HOLO ;TAT INVOICE t P.0.# V0( # ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIO6 1302 B 1546 10/17/89 650-650-550.00-64 483.35 SEP PARK MAINT SHORELINE PRESERVE / PARKS GROUNDS MAINT 1300 1547 10/17/09 102-302-530.00-78 5. 19 CHECK SPRINKLER P (4 STATE GAS TAXES / MEDIAN MAINTENANCE 1299 1548 10/17/89 001-301-530.00-64 2,000.00 LITTER P/UP P W GENERAL FUND / PARKS GROUNDS MAINT 1298 1549 10/17/89 102-302-530.00-78 250.00 PLANT METROSIDE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1487 1550 10/17/89 102-302-530.00-78 157.51 REPAIR PIPE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1486 1551 10/17/89 001-301-530.00-64 70.00 INSTALL CONTROL P W GENERAL FUND / PARKS GROUNDS MAINT 1463 1552 10/17/89 102-302-530.00-78 45.05 REPAIR LAT LINE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1297 1553 10/17/89 102-302-530.00-78 160.00 CLEAR WEEDS P W STATE GAS TAXES / MEDIAN MAINTENANCE 1296 1554 10/17/89 102-302-530.00-78 240.00 CLEAR WEEDS • P W STATE GAS TAXES / MEDIAN MAINTENANCE 1321 1612 10/17/89 001-301-530.00-64 29.82 SPRINKLR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 20,631 .44 890 BERGSCHRUND & CO. 3457 1636 10/17/89 001-503-550.00-25 111 .08 MUGS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 111 .08 1140 BLUE ENGRAVERS 39631 1623 10/17/89 001-502-550.00-31 14.38 2 SIGNS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 14.38 1Yo4 CALIFORNIA POOLS Ti) 11883 1515 10/17/89 880-000-205.02-00 700,00 DUMP DEPST REND BUILING & SAFETY TRUSTS TD #1904 1516 10/17/89 880-000-205.02-00 700.00 DUMP DEPST RENO BUILING & SAFETY TRUSTS A VENDOR TOTAL. 1 ,400.00 1/09 CALIFORNIA SUPPLY INC. 170595 1535 10/17/89 001-301-530.00-67 197.29 LINERS P W GENERAL FUND / PARKS BLDG MAINT k VENDOR TOTAL 197.29 1715 CALIF WATER SERVICE CO 09 SEP 09 1671 10/17/89 001-301-530.00-20 3,941 .34 SEP WATER SERV P W GENERAL FUND / UTILITIES 09SEP89 HP 1672 10/17/89 001-301-530.61-20 2,633.99 SEP WATER-HP P W GENERAL FUND / UTILITIES 08AUG89 PV 1673 10/17/89 001-301-530.64-20 909.94 AUG WATER •PVIC P W GENERAL FUND / UTILITIES A VENDOR TOTAL ;',405,2; 0 RESOL. 89-98 044, PGM-APY21 CITY OF RANCHu r'ALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 10/13/89 VNDR# VENDOR NAME HOLD tiiTAI INVOICE VOUCHER4 EN FRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPFI6N 1 '68 TOM CARR 100289 163() 10/17/89 001-503-550.00-25 41 .93 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 41 .93 1814 CHEMSEARCH FO-58946 1537 10/17/89 001-301-530.00-64 20.59 SOIL ANALYSIS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 20.59 2040 NANCY COMAFGRD 100209 1639 10/17/89 001-503-550.00-25 52.50 CONSIGNMNT ITEM LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 52.50 2143 COOPER GRAPHICS 0003361 1638 10/17/89 001-503-550.00-25 65.70 MAPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 65.70 2300 DAILY BREEZE 89 SUB NP 1682 10/17/89 001-130-510.00-21 15.00 NEWSPILOT SUB NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 15.00 • . • • • • • • • • - • • • . . - • • • • . r • r - •••• • , ... • •. •. vosormootwimmeem-eeNo A--.6****-44***Temormeeomeom * VENDOR TOTAL 22,381 .71 2545 DEPT OF CONSERVATION 3R0 QTR A 1572 10/17/89 001-000-371 .00-00 1 ,103.70 3R0 QTR PROM FE BUILDING & SAFETY * VENDOR TOTAL 1 ,103.70 250 DEPT OF TRANSPORTATION 110010 J528 10/17/89 104-304-530.00-76 002.34 ST HWY CONTROLS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 882.34 2851 BARBARA DYE 11 NOV 89 1523 10/17/89 001-130-510,00-22 1 ,000.00 NOV NEWSLETTER NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 1 ,000.00 3()24 EASTMAN INC. 5316322 1590 10/17/89 001-120-510.00-21 17. 13 CLIPBOARD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5316324 1591 10/17/89 001-130-510.00-21 4.95 STAMP PAD RESOL. 89-98 NON DEPARTMENTAL_ / _OFFICE SUPPLIES ,•• n ry, p n r t% i I . 1 II .L k. i P 11 VNlikt VENDOR NAME MOLD GTAT INVOICE IP P.0.4. VOUC # ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRiPTON 5316323 1592 10/17/89 001-102-510.00-21 1 .32 STAPLES ' CITY MANAGER / OFFICE SUPPLIES 5316323 1592 10/17/09 001-104-510.00-21 1 .33 STAPLES CITY CLERK / OFFICE SUPPLIES 5316323 1592 10/17/89 001-120-510.00-21 1 .33 STAPLES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 5311419 1593 10/17/89 001-401-540.00-21 153.36 LETTER OPENER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 232.21 3086 ELLIS PAINT COMPANY 518020 1643 10/17/89 001-301-530.00-64 149. 10 VARNISH P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 149. 10 3130 EXCEL PAVING COMPANY 1413 EXTRA 1595 10/17/89 102-302-530.00-72 1 ,217. 11 EXTRA WORK P W STATE GAS TAXES / CURB AND SIDEWALKS 1503 1600 10/17/89 102-302-530.00-71 14,238.00 A/C PATCHING P W STATE GAS TAXES / PAVING AND SEALING * VENDOR 40TAL 15,455. 11 3260 (3AYLE FLEURY 8287 1507 10/17/89 001-502-550.00-35 120.00 IMAGINATION STA LEISURE SERV USER FEE / CONTRACTUAL SERVICES V290 1521 10/17/89 001-502-550.00-35 270.00 "FOLKTAIL THEAT LEISURE SERV USER FEE / CONTRACTUAL SERVICES V287 1522 10/17/89 001-502-550.00-35 270.00 "FOLKTAIL THEAT LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 660.00 • .,o .. • , • " - " • " •. - ... : . * VENDOR TOTAL 128.43 4000 GENERAL SECURITY SYS INC 00015909 1.536 10/17/89 001-301-530.00-66 50.00 RECONNECT SYS P W GENERAL.. FUND / SECURITY SYSTEMS *• VENDOR TOTAL 50.00 4100 GENERAL. TELEPHONE CO 37722908P1 1526 10/17/89 001-301-530.62-20 96.36 SEP PHONE-RPV P W GENERAL FUND / UTILITIES 37753705 P1 1529 10/17/89 001-301-530.64-20 48.20 SEP PHONE-PVIC P W GENERAL FUND / UTILITIES 37729618EP 1571 10/17/89 001-301-530.63-20 25.55 SEP PHONE--CH P W GENERAL FUND / UTILITIES 3770360SP1 1583 10/17/89 001-301-530.63-20 1,682.00 SEP PHONE-CH P W GENERAL FUND / UTILITIES A• YENUOR Torra. •1. ,052. 11 RESOL. 89-98 A-6 /131 d VNEJRI VENDOR NAME HOLD •1"AT INVOICE:. 1 P.O.* vO1.1( t ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRI PTIt:iN e r 4421 GEOFFREY HAL..I... 09 SEP EXP 1626 10/17/89 001-501-550.00-42 14.83 SEP EXPENSES LEISURE SE R •I:iENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 14.83 4702 PAT H I NZ 1 00289 1629 10/17/89 001.503--550.00....25 21 .00 CON$I GNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 21 .O() 5 140 J I MM I ES'S CUSTOM SPRAY 2585 1556 10/17/89 102-302-530.00-78 1 ,200.00 SE P WEED CNTRL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1 ,200.00 5400 KING PRINTING 89 01382A 1566 10/17/89 001•-402--540.00--31 37.28 CORRECTED INVCE ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT 89 02073A 1567 10/17/89 001--401--540.00--31 24.98 SALES TAX DUE ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 89 02662 1568 10/17/89 001-401-540.00-21 369.98 FEE RECEIPT F RM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 89 02653 1578 10/17/89 001-501-550.00-21 26.63 BUS CARDS-••..1C LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 89 0 676 1 579 10/17/89 001-130-510.00-21 420.36 ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES 89 02675 1580 10/17/89 001-102-510.00-21 197.29 PROCLAMATIONS CITY MANAGER / OFFICE SUPPLIES 89 02591 1 589 10/17/89 001-130-510.00-21 302.94 ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 1 ,379.46 tr 0) , ., 1 ., ` .. • r i• i• ' ,. - .�. .. -. . • ••• • ••. •. * VENDOR TOTAL 986.69 5 580 EASTMAN KODAK COMPANY 006-M21568 1484 10/17/89 001-130-510.00-61 553.96 AUG COPIER USAG NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 553.96 5733 L E R N 42346 1505 10/17/89 001-502-550,00-22 72.40 PROGRAM BOOKS LEISURE SERV USER FEE / SPECIAL DEPT *• VENDOR TOTAL 72.40 5737 LEAGUE OF CAL..I F CITIES PO 113303 1562 10/17/89 001-102-510.00-42 75.00 11/9 LEG I S CONE CITY MANAGER / CONFR MEETINGS MILEAGE PO 1 13304 1565 10/17/89 001-102-510.00-42 85.00 12/89 CABLE CNF CITY MANAGE::.R / GONER MEETINGS MILEAGE k VI::.t11:1ClR 'T o 1 i;I.,. 160.0{) ODRESOL. 89-98 A'qv - VNOR• VENDOR NAME HOLD STAT INVOICE 4 P.O.4 VOU(. ENTRY DATE ACCOUNT CHARGED AMOUNT ] DESCRIPTION 5750 ROBERT LINKRUUM 100389 1573 10/17/89 805-805-570.00-79 168.75 10/3 COUNCIL. MT RPV CABLE TELEVISION / IMPROVEMENTS 090589 1586 10/17/89 805-805-570,00-79 147.19 OCT LEASE/MAINT RPV CABLE TELEVISION / IMPROVEMENTS 091989 1588 10/17/89 805-805-570.00-79 181 .25 9/19 COUNCIL MT RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 497. 19 5752 VICTORIA LITTLEJOHN 5763 1640 10/17/89 001-503-550.00-25 205.60 CERAMIC HANGING LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 205.60 5./60 LOMITA BLUEPRINT SVCS 236084 1604 10/17/89 001-401-540.00-31 71 .97 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINING/PUBLICAT 236073 1605 10/17/89 001-401-540,00-21 23.00 KNIVES/PAPER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES ')Er . t.... -.. 4 . . p W • . W . a ‘ a • • • •• . 0 * 000 • • • ■ • , . e • e “. . . , * * *. • . N * VENDOR TOTAL 184.70 5765 LOMITA MAINTENANCE SVC 09 SEP 89 1613 10/17/89 001-301-530.00-63 1 ,832. 18 SEP JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 09 SEP 89 1613 10/17/89 001-301-530.61-67 1,127.29 SEP JANITOR P W GENERAL FUND / PARKS BLDG MAINT 09 SEP 89 1613 10/17/89 001-301-530.62-67 193.00 SEP JANITOR P W GENERAL FUND / PARKS BLDG MAINT 09 SEP 89 1613 10/17/89 001-301-530.64-67 636.29 SEP JANITOR P W GENERAL FUND / PARKS BLDG MAINT 09 SEP 89 1613 10/17/89 001-301-530.65-67 561 .24 SEP JANITOR P W GENERAL. FUND / PARKS BLDG MAINT 093089 1614 10/17/89 001-301-530.00-63 365.00 SHAMPOO CARPETS P W GENERAL FUND / CITY HALL BLDG MAINT 093089 1614 10/17/89 001-301-530.61• 67 75.00 SHAMPOO CARPET P W GENERAL FUND / PARKS BLDG MAINT 093009 1614 10/17/89 001-301-530.65-67 35.00 WAX FLOOR-LL P W GENERAL. FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,825.00 591:; MANLRI GlON CO INC 9532 1560 10/17/89 104-304-530.00-75 217.26 6 SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 217.26 5935 MARKETPLACE INTERNATIONAL 7292 1625 10/17/89 001-503-550.00-25 67.22 MAGNETS/MISC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VLNDOR TOTAL 67,22 42101) RESOL. 89-98 Amt. UNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUt "4 ENIWY DA1E ACCOUNT CHARGED AMOUNT 1 . 4 DESCRIOlION 5980 M AND W ELECTRIC 115122 1530 10/17/89 001-301-530.00-67 27.24 ELECTRIC SUPPLY P W GENERAL FUND / PARKS BLDG MAINT . A VENDOR TOTAL 27.24 . 61 /4 DIANA mC iNIN.ZE 11/09 ADV 1511 10/17/09 001-501-550.00-42 200.00 ADV DOCENT SYMP LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 280.00 6320 METROCALL 89101646 1569 10/17/89 102-302-530.00-77 18.00 OCT PAGERS P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 18.00 6322 METROMEDIA PAGING SERVICE X685859K 1558 10/17/89 001-301-530.00-64 23.00 OCT PAGERS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 23.00 6681 DON MURPHY ENTERPRISES 7218 1621 10/17/89 001-503-550.00-25 84.00 MAGNETS/SKETCH LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 84.00 7117 PAGENET PAGING NETWORK 91015503 1487 10/17/89 001-501-550.00-22 34.50 OCT TONER PAGER LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 34.50 7135 P V PEN NEWS 13295 1607 10/17/89 001-401-540.00-31 44.65 LEGAL NO 13295 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13296 1.600 10/17/89 001-401-540.00-31 31 .70 LEGAL NO 13296 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBL.ICAT * VENDOR TOTAL 76.35 • 137 PAI...C)S VERDES POOLS TO #1888 1517 10/17/89 880-000-205.02-00 700.00 DUMP DEPOT RFND BUILING & SAFETY TRUSTS A VENDOR TOTAL 700.00 7150 PVP UNIFIED SCEIL. DIST 178 1611 10/17/09 001-301-530.00-20 2,914.07 WATER CO BILLNG P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,914.07 7155 PARAMOUNT STATIONERS INC 147614 1574 10/17/89 001-401-540.00-21 28.95 SCALES--TRNGULAR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 145721 1575 10/17/89 001-401-540.00-21 10.49 FOLDERS/SCALES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 1531b2 1576 10/17/89 001-120-510.00-21 11 .26 BINDERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 400 RESOL. 89-98 A-4 _ . (MDR' VENDOR NAME HOLD STAT INVOICE :I P.0.# VOW. t ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION - . 153152 1576 10/17/89 001-501-550.00-21 32.76 CONNECTOR/AISC- LEISURE SER—GENERAL FUND/ OFFICE SUPPLIES 155618 1577 10/17/89 001-120-510.00-21 10.64 RING BINDER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 141747 1587 10/17/89 001-301 •530.00-21 38.34 RIBBONS P W GENERAL FUND / OFFICE SUPPLIES 144336 1594 10/17/89 001-102-510.00-21 6208. LABELS CITY MANAGER • / OFFICE SUPPLIES * VENDOR TOTAL 203.32 7160 DOTTIE PARK 100589 1504 10/17/89 001-503-550.00-25 25.90 CONSIGNMNT ITEM LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 25.90 7167 PEAT MARWICK MAIN & CO 100589 1527 10/17/89 001-120-510.00-35 1 ,270.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,270.00 71 /2 PENIWAJLA SUNIORS 09 CONTRIB 1561 10/17/89 001-130-510.00-27 3,500.00 89 CONTRIBUTION NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 3,500.00 • • 04 PETTY CASH 100689 1617 10/17/89 001-101-510.00-42 39.64 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 100689 1617 10/17/89 001-102-510.00-42 15.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 100689 1617 10/17/89 001-120-510.00-42 74.39 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 100689 1617 10/17/89 001-130-510.00-61 13.00 PETTY CASH NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI cr . - . • .r . . . . : :-- ... • * VENDOR TOTAL 150. 17 7120 DIANE PHILLIPS F353 1506 10/17/89 001-502-550.00-35 112.80 FINANCIAL. PLAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 112.80 7207 JOE PIZZO 090889 1646 10/17/89 102-302-530.00-72 3,600.00 REPLACE SIDEWLK P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 3,600.00 7272 QUILL CORPORATION 5928359 1563 10/17/89 001-120-510.00-21 33.41 VINYL MAO FILE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES A YLNOuR 101AL 33.41 OD RESOL. 89-98 A-4 VI4OR# VENDOR NAME HOLD SlAT INVOICE I 13.0.# VOIJ( I ENTRY DATE DESC ACCOUNT CHARGED AMOUNT P" '� ,� R I f 1 C.)N 7279 RADIO RELAY CORP. C894481089 1642 10/17/89 001-301-530.00-64 4. 18 F INAL INVOICE P W GENERAL.. FUND / PARKS GROUNDS MAINT i A VENDOR TOTAL. 4.18 7325 REA`S HARDWARE 58742 5 1488 10/17/89 001-501-550.00-22 46. 14 MAINT SUPPLY LEISURE SER-GENERAL FUND/ SPECIAL DEPT 587366 1489 10/17/89 Q01-- 01--:`550.00--22 80.96 10K MAINT SPPLY LEISURE SE:R-GENERAL FUND/ SPECIAL DEPT 452595 1 490 10/17/89 001--501--550.00--22 10.32 CORD/LAG/WASHER LEISURE SE:R--GENERAL FUND/ SPECIAL DEPT 588409 • 1491 10/17/89 001. 301 -530.QO--64 16.19 BATTERIES/TAPE P W GENERAL FUND / PARKS GROUNDS MAINT 587426 1492 10/17/89 001-501-550.00-22 12.78 CLOCK LEISURE SER--GENERAL FUND/ SPECIAL DEPT 452 569 1493 10/17/89 001.301--530.00-••64 21 .37 DRILL/BITS P W GENERAL FUND / PARKS GROUNDS MAINT 452410 1494 10/17/89 001-301-530.00-64 3.10 BOLTS/GLIDE P W GENERAL FUND / PARKS GROUNDS MAINT 452402 1495 10/17/89 001-301-530.00-64 46. 15 BIT SET/SUPRESS P W GENERAL FUND / PARKS GROUNDS MAINT 587381 1496 10/17/89 001••-301.•..530.00•...64 15.46 OUTLET/E3C)I...T/NIJT P W GENERAL FUND / PARKS GROUNDS MAINT 588496 1497 10/17/89 001--301•-.530.00•.-63 45.87 OUTLET/SUPPRESS P W GENERAL FUND / CITY HALL BLDG MAINT 452579 1498 10/17/89 001-301-530.00-64 12.88 MAINT° SUPPLIES P W GENERAL FUNO / PARKS GROUNDS MAINT 587597 1499 10/17/89 001--301--530.00••-67 4. 14 HASP P U GENERAL FUND / PARKS BLDG MAINT 588546 1500 10/17/89 001-301-530.00-67 11.97 WALLG R I P/M I SC P W GENERAL RAL FUN D / PARKS BLDG MAINT 588381 1501 10/17/89 001--301-••530.00••••64 8.06 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 588 534 1.502 10/17/89 001-301-530.00-64 30.83 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 366.22 7350 REC. ENTERPRISE FUND 9/27. 10/9 10/17/89 1.5%•'•�� 001-501-550.00-22 57.71 REC ENTERPRISE LEISURE SE:R••••CiENE RAI... FUND/ SPECIAL DEPT 9/27-10/9 1525 10/17/89 001-501-550.00-44 358.05 REc:; ENTERPRISE LEISURE SER••••GENERAL FUND/ TRAINING AND EDUCATION 9/27-10/9 1525 10/17/89 001-501-550.00-61 105.00 REC ENTERPRISE LEISURE SEA R••-GENE RAL.. FUND/ VEIN/EQIJ I P OPERATION MA I 9/27••••10/9 1525 10/17/89 001-..502-••550.00N..22 2,177.50 REC ENTERPRISE ' LEISURE SERV USER FEE / SPECIAL DEPT 9/27•••10/9 1525 10/17/89 001••502-550.00••.31 471 .00 REC ENTERPRISE LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT 9/27-10/9 1525 10/17/89 001-503-550.00-31 100.00 REC ENTERPRISE LEISURE SERV-PT VICENTE / ADVERT/PRINTNG/PLJBL..ICAT :A VI::.tsiI)0R f 01A I 3,269.26 6) RESOL. 89-98 Aa6 VNDRI VENDOR NAME HOLD %OAF INVOICE I P.0.1 VOU( t ENTRY DAIL ALC0UNf CHARGED AMOUNI • DLLAAIPIION 7389 REGENT CHEMICAL CORP. 00795 1641 10/17/89 001-501-550.00-22 245.20 NON-SLIP PAINT" LEISURE SGR-GENERAL FUND/ SPECIAL DEPT A VENDOR 101 AL 245.26 7443 RESOURCE RECYCLING 89-91 SUB 1651 10/17/89 001-102-510.00-31 75.00 2 YR SUBSCRIPT CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 75.00 7510 RICHARDS, WATSON, GERSHON 07 JUL 89 1615 10/17/89 001-103-510.00-33 20,279.50 JUL ATTORNEY CITY ATTORNEY / ATTORNEY REG SERYIC 07 JUL 89 1615 10/17/89 001-103-510.00-34 12,691 .50 JUL ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 07 JUL 89 1615 10/17/89 001-103-510.00-56 230.75 JUL ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH . . . . .. .., • . . . . : . - . • - - - _ - '. . . . . • • • A. • • : : .. : : : ''• • . : y : : . . . , « , . 0 • 0 l•• 0 0 • •. • .% .% • • • • • • • • • • • • • , ., . • . • • • • * '* • 00 0 A A • A , A . . « • • • 0 . • 411341.44W441061.44W4i■N 4..m000P6004.00046m060M4666 * VENDOR TOTAL 39,408.36 7573 NANCY ROSEN1HAL AUG-SEP EX 1622 10/17/89 001-503-550.00-42 69.34 AUG-SEP EXPENSE LEISURE SERV-PT VICENFE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 69,34 7574 RON ROSENFELD JUL-SEP EX • 1503 10/17/89 001-502-550.00-42 52.89 JUL-SEP EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 52.09 7920 BARRY SACKS 08 AUG EXP 1624 10/17/89 001-502-550.00-42 72.91 AUG EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE A• VENDOR TOTAL 72.91 79j0 SAN PEDRO CHAMBER OF COMM 367 1616 10/17/09 001-130-510.00-41 320.00 89 MEMBERSHIP NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 320.00 8012 EMILY SCHAFER V102 1524 10/17/89 001-502-550.00-35 240.00 WEIGHT MGMT LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 4010110■0600...0g 644,0 :- : : : . : : : . - . .. . • . . .... . .. * - , • . • • • .. . . .. . ... . 4,0 • . • .. • •• A. VLMOOR TOTAL 1 ,072.30 RESOL. 89-98 . - , VNDRI VENDOR NAME HOLD SIAT INVOICE 4 P.O.# VOUC' .4 ENTRY DATE ACCOUNT CHARGED AMOUNT I'. i DESCRIPTION 0201 KIMBERLY A. SMITH 10/5- 10/11 1510 10/17/09 001-103-510.00- 34 600.00 CHILD COUNTS _ CITY ATTORNEY / CITY ATTORNEY LITIGAII0 * VENDOR TOIAL 600.00 8335 SO HAY SWEEPING CO 6325 1601 10/17/89 102-302-530.00-73 6,297.00 SEP/HAWTH/WSTRN P W STATE GAS TAXES / STREET SWEEPING 6316 1610 10/17/89 102-302-530.00-73 25.00 EMERG SWEEP 9/7 P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 6,322.00 8338 SOUTH BAY TREE SERVICES 0076 1557 10/17/89 102-302-530.00-78 275.00 RAISE TREES P W STATE GAS TAXES / MEDIAN MAINTENANCE k VENDOR TOTAL 275.00 8370 SO CAL1F EDISON CO 0,0E14944t1914 lildkr&E="metilamitehir•Eelbeet% -- - 09SEP89 HP 1674 10/17/89 001-301-530.61-20 1 ,161 .17 SEP EDISON-HP P W GENERAL.. FUND / UTILITIES 09SEP89 C4 1675 10/17/89 001-301-530.63-20 722.30 SEP EDISON-CH P W GENERAL FUND / UTILITIES 09SEP89 CH 1676 10/17/89 001-301-530.61-20 1,013.78 SEP EDISON-CH P W GENERAL FUND / UTILITIES 09SEP89 L9 1677 10/17/89 001-301-530.65-20 13.98 SEP EDISON-LL P W GENERAL FUND / UTILITIES 098EP89 L5 1678 10/17/89 001-301 -530.65 .20 1 ,250.88 SEP EDISON-LL P W GENERAL FUND / UTILITIES 09SEP89RPV 1679 10/17/89 001-301-530.62-20 150.67 SEP EDISON-RPV P W GENERAL FUND / UTILITIES 08AUG09 PV 1680 10/17/89 001-301-530.64-20 1 ,042.49 AUG EDISON-PVIC P W GENERAL FUND / UTILITIES 09 SEP 89 1681 10/17/89 001-301-530.00-20 1 ,326.86 SEP EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 6,974.95 8377 SO CAL FLAGPOLE MAINT 11811 1555 10/17/89 001-301-530.62-64 252.60 RESTRING FLAGPL. P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 252.60 8380 SO CALIF GAS CO 09SEPO9RPV 1609 10/17/89 001-301-530.62-20 14.81 SEP GAS-RPV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 14.81 8400 SO CALIF JOINT POWERS INS 09 HEALTH 1647 10/17/89 001-120-510.00-43 6,580.50 89 HEALTH BENE ADMINISTRATIVE SERVICES / INSURANCE A Vi.NDOR TOTAL 6,580.50 0 RESOL. 8 9-9 8 00V-46 VNDRI VENDOR NAME HOLD STAT INVOICE 4 P.0.1 VOLK 1 ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION ' 8404 SO CAL RAPID TRANSIT DIST 48576 1564 10/17/89 116-316-530.00-69 3,080.00 LINE 685 PROPOSITION A / TRANSPORTATION 40432 1596 10/17/89 116-316-530.00-69 2,940.00 LINE 6U ‘ PROPOSITION A / TRANSPORTATION 48430 1597 10/17/89 116-316-530.00-69 2,850.00 LINE 605 PROPOSITION A / TRANSPORTATION * VENDOR TOTAL 8,870.00 8532 STAR WOOD PRODUCTS 7825 1637 10/17/89 001-503-550.00-25 122.52 BASKET/PACK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL 122.52 8603 SUN ELECTRIC 001375 1534 10/17/89 001-301-530.62-67 104.06 REPLACE BALLAST P W GENERAL. FUND / PARKS BLDG MAINT * VENDOR TOTAL 104.06 862 SUPERIOR SIGNAL SERVICE 63-8908-04 1508 10/17/89 104-304-530.00-76 30.06 SECURE HEAD P W 'TRAFFIC SAFETY / SIGNAL. MAINTENANCE 63 8908- 01 1570 10/17/89 104-304-530.00-76 491.90 RLPAIR POLL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE • VENDOR TOTAL 529.96 8695 TAXI SYSTEMS, INC. 09 SEP 89 1520 10/17/89 117-317-530.00-47 3,164.50 SEP D-A -R SERV P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,164.50 0944 TORRANCE MEMORIAL 11/15/89 1618 10/17/89 001-502-550.00-35 270.00 CPR CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 10/18,25 1619 10/17/89 001-502-550.00-35 375.00 FIRST AID CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 645.00 9095 20111 CENTURY PLASTICS Z22634 1645 10/17/89 001-501-550.00-21 36.47 PAGE HOLDER LEISURE SER. OENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 36.47 9109 IJC REGENTS, (id I EXTENSION 100489 1689 10/17/89 001-102-510.00-42 35.00 SCAQMO CC)NF-DL CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 35.00 9371 WEST GOV RESEARCH ASSOC 89 DUES-DM 1509 10/17/89 001-102-510.00-41 20.00 89 MEMBERSHP-DM CITY MANAGER / MEMBERSHIPS AND DUES A YrNIJOR r(:)1 Al... 20.00 OD RESOL. 89-98 4-6 VNORI VENDOR NAME HOLD SlAT INVOICE it P.0,I VOU( t ENTRY DAIL ACCOUNT CHARGED AMOUNT 1 DESCRIPTION 9307 WESTERN TANAGER PRESS 10735 1602 10/17/89 001-503-550.00-25 147.82 PYP BOOKS " LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR fOTAL 147.82 9432 WINE THINGS UNLIMITED 7925 1644 10/17/89 001-503-550.00-25 237.37 STOPPERS/MAGNET LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 237.37 9690 XEROX CORP 135872283 1483 10/17/89 001-130-510.00-61 230.04 FUSER AGENT NON DEPARTMENTAL I VEH/EQUIP OPERATION MAI 523392126 1584 10/17/89 001-130-510.00-61 726.40 OCT COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL.. 956.44 16013 ALLAN H. COLEMAN TO #1866 1512 10/17/89 880-000-205.02-00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 16014 JOSEF BRUNCLIK PRMT 8518 1513 10/17/89 001-000-371 .00-00 120.00 PERMIT REFUND BUILDING & SAFETY * VENDOR TOTAL 120.00 160V) OLORGC BRAZJI PLUMBING plaff 0059 1514 10/17/89 001-000-371 .00 .00 143.00 PERMIT REFUND BUILDING & SAFETY * VENDOR TOTAL 143.00 A TOTAL VOUCHERS PAYABLE 30#14+644■011. 25S,351.9 k, A TOTAL VOUCHERS PAID k .00 . 00 k GRAND TOTAL 404/prwminmedi 259 351,q *AMOUNT PAID BY MANUAL.. CHECK RESOL. 89-98 A-4