CC RES 1989-108RESOLUTION NO* 89-108
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.
Z--- V-1
C I Tuq
Section 2: That the Claims and Demands set :?rth 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 NOVEMBER 21, 1989
AYES. McTAGGART, HUGHES, HINCHLIFFE, RYAN AND
MAYOR BACHARACH
NOES* NONE
ABSENT: NONE
MAYOR
EST*
CITY CLERK
�'tate of California
County of Los Angeles ss
City of Rancho Palos Verdes)
Iy JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.89-108was duly
and regularly passed and adopted by the said Cjet)y Council at
a regular meeting thereof held on NovepJper 21hl f9890
CITY/kCITY CLERK
F RANCHO PALOS VERDES
register Resolution No.89-108
, -
AS uF 11/1//OT
w
VNDR4 VENDOR NAME HOLD STAT INVOICE 1 P.0.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5 A• 1 COAST RENTALS 286915 2068 11/21/89 102-302-530.00-78 657.23 TRUCK RENTAL"
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2;--Z. _ :: - : - :- - :-w ; . = -- - ,: - : .. -
* VENDOR TOTAL 924.53
20 AT&T 1131650379 2063 11/21/89 001 -301-530.00-20 441.29 NOV LEASE/1AINT
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 441.29
21 AT&T CREDIT CORPORATION 2782 2125 11/21/89 001-301-530.00-20 1,098.47 NOV SYS25/EQUIP
P W GENERAL FUND / UTILITIES
A VENDOR TOTAL 1 ,098.47
50 CHARLES ABBOTT ASSOCIATES 121 A 2070 11/21/89 001-301-530.00-37 12,678.00 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
121 A 2070 11/21/89 001-309-530.00-81 168.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
121 A 2070 11/21/89 001-309-530.00-83 1 ,657.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS -
121 A 2070 11/21/89 001-309-530.73-87 84.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIG
121 A 2070 11/21/89 001-309-530.76-87 1 ,821 .00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
121 13 2071 11/21/89 102-302-530.00-37 12,340.00 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
121 B 2071 11/21/89 102-302-530.00-37 40.60 MILEAGE
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
121 C 2072 11/21/89 104-304-530.00-37 2,551 .75 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
121 C 2072 11/21/89 104-304-530.00-75 15.96 MILEAGE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
121 0 2073 11/21/89 107-307-530.00-37 4,737.00 PROF SERVICES
P W TRANSIT. / CHARLES ABBOTT ASSOC
121 E 2074 11/21/89 116-316-530.00-35 86.00 PROF SERVICES
PROPOSITION A / CONTRACTUAL SERVICES
121 E 2074 11/21/89 116-316-530.00-37 132.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
121 E 2074 11/21/89 116-316-530.00-48 45.00 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
121 F 2075 11/21/89 117-317-530.00-37 558.00 PROF SERVICES
P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC
121 0 2076 11/21/89 330-901-560.00-37 336.00 PROF SERVICES
CAPT PROJ OEN FUND / CHARLES ABBOTT ASSOC
121 0 2076 11/21/89 330-901-560.05-91 22.50 PROF SERVICES
CAPT PROJ OEN FUND / CAPITAL OUTLAY
121 0 2076 11/21/89 330-901-560.22-91 45.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
121 G 2076 11/21/89 330-901-560.23-91 129.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
(g) 13:7
AS OF 11/1/, u2
,
VNOR1 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
EMS ;9A 218') 11/21/89 001-402-540.00-37 52,346.75 PROF SERVICES
ENVIRON SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC
EMS 59B 2183 11/21/89 880-000-205.02-00 2,016.00 PROF SERVICES
BUILING & SAFETY TRUSTS
( ROA 100A 210? 11/2-1C0? 02{ oec 670.00 00 931 .€0 4014 140F-Wii0414C
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14.00m4.0.0.0 2490 : _ :-. - . !. -- ~ - 1.94441.144.--4444-1141W-66444C
6144046.41.1446.41;GIJC A--Pfter-esetemort—eewtees
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ROA ADALONC OWE / ROA TCCIMICAL P4MEL
. . • .. A A A A A ,A - " t a • • •••• •. •
- . .. .. -
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F .: . . . . . . !..- - - - _ • - - - , - . ., . . .
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-
tttt"411144M". • .1.1±94 •. , - ;- - - . ; - ; . ;
: :% • —- :
* VENDOR TOTAL 103,513,79
50 ACE ROLL OFF RUBBISH SVC. 5746 2077 11/21/89 102-302 -530.00-77 400.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 400.00
696■00■111...i......141WAIMAWiiiii.44011.1W44064:
ideliir F.4414 ". - . • -- • • •
. . . , • „ • . • ,.. ....„ „. • • •
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••• •••„..
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• VENDOR TOTAL 689,23
4L)
Res. 89-108 8.1
• -
AS OF 11/17/09
4
VNORt VENDOR NAME HOLD STAT INVOICE :1 P.0.0 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
82 GEOFFREY AGISM 110289 2009 11/21/89 001-503-550.00-25 6.97 CONSIGNMNT fTEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 6,97
197 ALL STAR CUSTOM CABINETS 1029 2029 11/21/89 001-301-530.65-67 633.00 CARPENTRY WORK
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 633.00
401 AQUATIC CONSTRUCTION TO 41924 2175 11/21/89 880-000-205.02-00 200.00 DUMP DEPST RFND
BUILING & SAFETY TRUSTS
A VENDOR TOTAL 200.00
413 ARENA PAINTING CONTRACTOR 110389 2020 11/21/89 001-301-530.61-91 1 ,606.00 REPAINT TABLES
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 1 ,606.00
416 LES ARII 1033 2101 11/21/09 001-502-550.00-35 22.50 PUMPKIN PATCH
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL 22.50
488 ATE/RYDER 544 2168 11/21/89 107-307-530.00-49 44,499.05 OCT TRANSIT SER
P W TRANSIT / TRANSIT OPERATIONS
999089 2169 11/21/89 117-317-530.00-47 440.00 OCT OAR SERV
P W PENN DIAL-ARIDE / DIAL-A-RIDE OPERATIONS
• VENDOR TOTAL 44,939.05
630 JACKI BACHARACH CHK 022936 2.250 10/03/09 001-101-510.00-42 * 150.00 OCTOBER EXPENSE
CITY COUNCIL CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
700 BANK OF AMERICA CHK 422948 2261 10/13/89 802-000-203. 11-00 * 6,650.72 FED INCOME TAX
FEDERAL WITHHOLDING
CHK 422940 2261 10/13/89 802-000-203.25-00 * 973,90 MEDICARE
MEDICARE
CHK 122817 2262 9/29/89 802-000-203. 11-00 • 6,236.25 FED INCOME TAX
FEDERAL WITHHOLDING
CHK 022017 2262 9/29/89 802-000-203,25-00 * 984.94 MEDICARE
MEDICARE
CHK 023067 2263 10/27/89 802-000-203. 11-00 k 6,550.40 FED INCOME TAX
FEDERAL WITHHOLDING
CHK 423067 2263 10/27/89 802-000-203.25-00 * 962.60 MEDICARE
MEDICARE
* VENDOR TOTAL 22,358.81
710 BANK OF AMERICA 920027742 2227 11/21/89 001-102-510.00-42 118.84 VISA CHARGE
CITY MANAGER / CONER MEETINGS MILEAGE
(11 13-7
H..) OF 11/11/u2
VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP'TION
920027742 2227 11/21/87 001-102-510.00-42 34,03 VISA CHARGE .
CITY MANAGER / CONFR MEETINGS MILEAGE
920027744 2228 11/21/89 001-102-510.00-21 25.34 DISKETTES
CITY MANAGER / OFFICE SUPPLIES
920027744 2228 11/21/89 001-104-510.00-21 25.33 DISKETTES
CITY CLERK / OFFICE SUPPLIES
920027744 2228 11/21/89 001-120-510.00-21 25.33 DISKETTES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
920027744 2228 11/21/89 001-130-510.00-22 28.37- CREDIT-FIN CHGS
NON DEPARTMENTAL / SPECIAL DEPT
9200277438 2229 11/21/89 160-160-510.00-91 510. 14 REPLACEMENT VCR
CABLE TELEVISION / CAPITAL OUTLAY
920027743A 2230 11/21/89 001-102-510.00-42 336. 12 CONF L006ING-DL
CITY MANAGER / CONFR MEETINGS MILEAGE
920027743A 2230 11/21/89 001-102-510.00-61 87.69 REPLACE CAR KEY
CITY MANAGER / VEH/EQUIP OPERATION MAI
920027743A 2230 11/21/89 001-130-510.00-22 98.97- CREDIT-FIN CHOS
NON DEPARTMENTAL / SPECIAL DEPT
920027743A 2230 11/21/89 001-501-550,00-42 88.00 STAFF LUNCH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
A VENDOR TOTAL 1 ,123.48
784 BASTANCHURY WATERS 11229 2065 11/21/89 001-130-510.00-21 76.70 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 76.70
837 411.11444.1.-41LIuJAILLIAmgaaw. • . , , . . W ,W Cr . A e . , •• •• • • •• : V
' : - u —: •:g. : . " : : : : : g • : :
at • . 1. ft . A A al _ "_ a` A A A " --A 4, A" : •• ••:.g - :..
0 Il• • •• Oi
* VENDOR TOTAL 2,900.00
835 BENNETT ENTERPRISES 3700 2127 11/21/89 001-301-530.00-64 1 ,317.39 SPRNKLR REPAIR
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL 1 ,317.39
1140 BLUE ENGRAVERS 4018() 2078 11/21/89 001-102-510,00-21 7.05 BADGE-PW
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 7.05
1158 GARY BONNET F713,F715 2122 11/21/89 001-502-550.00-35 990.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 990.00
1555 MIKE BURNS 12/15 DEP 2116 11/21/89 001-130-510.00-22 200.00 DJ-HOLIDAY PRTY
NON DEPARTMENTAL / SPECIAL DEPT
A VENDOR TOTAL 200.00
41) Res. 89-108 EV1
Ab OF 11/1 / Y
VNORt VENDOR NAME HOLD STAT INVOICE 4 P.O.t VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
15L0 MIKE DUROZA F710,11 ,12 2112 11/21/89 001-502-550.00-35 810.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 810.00
1707 CSMFO • 44 2130 11/21/89 001-120-510.00-41 50.00 90 MEMBERSH1'-LB
ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES
A VENDOR TOTAL 50.00
170T CALIFORNIA SUPPLY INC. I71329A 2031 11/21/89 001-301-530.00-67 370.53 LINERS/SOAP
P W GENERAL FUND / PARKS BLDG MAINT
173779 2126 11/21/89 001-301-530.00-67 314. 18 TOWELS
P W GENERAL FUND / PARKS BLDG MAINT
174347 2136 11/21/89 001-301-530.00-67 849.44 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
174348 2137 11/21/89 001-301-530.00-67 164.44 CLEANER/SUPPLY
P W GENERAL FUND / PARKS BLDG MAINT
174692 2130 11/21/89 001-301-530.00-67 7.67 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
• VENDOR TOTAL 1 ,706.26
1715 CALIF WATER SERVICE CO 10 OCT 89 2214 11/21/89 001-301-530.00-20 5,210. 14 OCT WATER SERV
P W GENERAL FUND / UTILITIES
093EP39 PV 2215 11/21/89 001-301-530.64-20 862.91 SEP WATER-PVIC
P W GENERAL ruNo / UTILITIES
09SEP89 CH 2216 11/21/89 001-301-530.63-20 764.73 SEP WATER-C1"I
P W GENERAL FUND / UTILITIES
10OCT89 CE 2217 11/21/89 001-301-530.63-20 31 .80 OCT WATER-CH
F' W GENERAL FUND / UTILITIES
098EP89 CE 2218 11/21/89 001-301-530.63-20 31 .80 SEP WATER-CH
P W GENERAL FUND / UTILITIES
10OCT89 CH 2219 11/21/89 001-301-530.63-20 520.41 OCT WATER-CH
P W GENERAL FUND / UTILITIES
100CT09 HP 2220 11/21/89 001-301-530.61-20 2,591 . 11 SEP WATER-HP
P W GENERAL FUND / UTILITIES
100CT89 PV 2221 11/21/89 001-301-530.64-20 501 .85 OC1 WATER-PVIC
P W GENERAL FUND / UTILITIES
100CT09 1.5 2222 11/21/89 001-301-530.65-20 245.60 OCT WATER-LL
I: W GENERAL FUND / UTILITIES
09SEPO9 L5 2223 11/21/89 001-301-530.65-20 922.03 SEP WArER -LL
P W GENERAL FUND / UTILITIES
10OCT89 L6 2224 11/21/89 001-301-530.65-20 500.24 OCT WATER-LL
P W GENERAL FUND / UTILITIES
05)81:.:p39 L6 2.225 11/21/89 001-301-530.65-20 663.42 SEP WATER-LL
P W GENERAL FUND / UTILITIES
098EP89 Li 2226 11/21/89 001-301-530.65-20 1 ,052.03 SEP WATER-LL
P W GENERAL FUND / UTILITIES
.
_
- _: : : : :: : : : :. .
-- - _ : : . : : -- 2• • --•:R
441.00•1414.460404 A.......m44!9W*W4WPWPAr.4WW6LP6WW.
A VENDOR TOTAL
0 14,498•07
B•l
. ,
AS OF 11/17/09
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1768 TOM CARR 110289 2096 11/21/89 001-503-550,00-25 62.90 CONSIGNMNT rTEm
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
• VENDOR TOTAL 62.90
1780 0 H CASEY 52785 2030 11/21/89 001-301-530.00-64 141 .30 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT-
52529 2032 11/21/89 001-301-530.00-64 970.40 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
5283 2035 11/21/89 001-301-530.00-64 291 .30 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 1 ,403.00
17E:6 CENTENO 'S LANDSCAPING 10/27,11/2 2156 11/21/89 112-312-530.00-27 2,000.00 RCYCL. GRANT PRJ
RECYCLING / DONATIONS
* VENDOR TOTAL 2,000.00
1020 CHEVRON, U.S.A, INC. 09SEP89 A 2124 11/21/89 001-130-510.00-61 22.73 SEP GASOLINE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
• VENDOR TOTAL 22.73
2000 . . :. . - ' _ • .4. ...... V V . • .... • . .. ... . . .
. . • . aA a
. . . . . .. •. de . T
. .., ... .• ... .
• VENDOR TOTAL 200.00
2008 COAST IRRIGATION SUPPLY A31615 2047 11/21/89 102-302-530.00-78 124.86 IRRGATION SPPLY
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 124.86
2020 COLLINS APPLIANCE SERVICE 42827 2034 11/21/89 001-301-530.61-67 184.49 REPAIRS
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL 184.49
2040 NANCY COMAFORD 110289 2091 11/21/89 001-503-550.00-25 44. 10 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 44. 10
2145 BILL COOPER F714 2121 11/21/89 001-502-550.00-35 450.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL 450.00
2297 I .% .••• • „•.• .• •,-_•, .
• • .• • - • , • -
. - J. 44,• . ... 4, . ,• •
. - .. - - • • : 11 - :: _. : - . :EMT
. • • , . - „, •.• . , ,4 . 44 • .-_. •
• - . • . .- - . . .
A VENDOR TOTAL 188.25
(15 Res. 89-108 13°1
AS Of 11/1/:6';,
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 p,0,4 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2315 DALCO INC. 20459 2172 11/21/89 001-120-510.00-21 553.94 BUS LIC STICUER
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 553.94
2550 DEPT OF TRANSPORTATION 111164 2049 11/21/89 104-304-530.00-76 672.56 ST HWY LIGHTING
•P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
A VENDOR TOTAL 672.56
2550 DESK CITY, INC. 25359 2087 11/21/89 001-502-550.00-91 366. 15 TABLE/DESK
LEISURE SERV USER FEE / CAPITAL OUTLAY
* VENDOR TOTAL 366, 15
2842 DARINKO DRAGOVICH PRMT RFND 2173 11/21/89 001-000-371 .00-00 72.00 DUPLICATE PERMT
BUILDING & SAFETY
A VENDOR TOTAL 72.00
3024 EASTMAN INC. 5461527 2038 11/21/89 001-120-510.00-21 288.08 SNAP POSTS/BTTN
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
5488215 2039 11/21/89 001-120-510.00-21 276.56- CREDIT-POSTS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
5452199 2051 11/21/89 001-301-530.00-21 11 .63- CREDIT-COPYHOLD
P W GENERAL FUND / OFFICE SUPPLIES
5403420 2052 11/21/89 001-301-530.00-21 34.29 FILE/COPY• OLDER
P W GENERAL FUND / OFFICE SUPPLIES
5452198 2053 11/21/89 001-301-530.00-21 17.42- CREDIT-INDEX
P W GENERAL FUND / OFFICE SUPPLIES
5452197 2054 11/21/89 001-104-510.00-21 4. 12- CREDIT-CALENDAR
CITY CLERK / OFFICE SUPPLIES
5397334 2055 11/21/89 001-104-510.00-21 25.72 CALENDARS
CITY CLERK / OFFICE SUPPLIES
5471107 2141 11/21/89 001-401-540.00-21 10.22 CALENDARS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
5461535 2142 11/21/89 001-501-550.00-21 9.33 CALENDAR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5481024 2143 11/21/89 001-501-550.00-21 6.07 CALENDAR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5461533 2144 11/21/89 001-501-550.00-21 55.43 CALENDARS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5471108 2145 11/21/89 001-501-550.00-21 30.42 CALENDARS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5466158 2146 11/21/89 001-501-550.00-21 3.80 DESK PAD CALEND
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5461532 2147 11/21/89 001-501-550.00-21 145.32 CALENDARS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5481023 2148 11/21/89 001-301-530.00-21 4.80 CALENDARS
P W GENERAL FUND / OFFICE SUPPLIES
5490173 2149 11/21/89 001-301-530.00-21 8.57 DESK PAD CALEND
P W GENERAL FUND / OFFICE SUPPLIES
5490175 2150 11/21/89 001-301-530.00-21 3.99 CALENDAR BASE
P W GENERAL FUND / OFFICE SUPPLIES
(ID 13:7
AS Or 11;1Y, 0Y
1
VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5490174 2151 11/21/89 001-401-540,00-21 3.99 CALENDAR BASt
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
5461529 2152 11/21/89 001-301-530.00- 21 3,50 DESK PAD
P 14 GENERAL FUND / OFFICE SUPPLIES
5475062 2153 11/21/89 001-401-540.00-21 51 ,65 SLANT RNG BINDR
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
5461534 2158 11/21/89 001-501-550.00-21 17.38 FASTENERS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
5461531 2159 11/21/89 001-301-530.00- 21 6.93 DRWR ORGANIZER
P W GENERAL FUND / OFFICE SUPPLIES
5495002 2160 11/21/89 001-120-510.00 •21 71 .70 CK STORAGE BOX
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
5461530 2179 11/21/89 001-301-530.00-21 19.67 DISKETTE/FILE
P W GENERAL FUND / OFFICE SUPPLIES
5461525 2180 11/21/89 001-104-510.00-21 92.92 BINDERS/FOLDERS
CITY CLERK / OFFICE SUPPLIES
5461524 2151 11/21/89 001-102-510.00-21 5.36 MARKERS/A-Z ODE
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 589.71
3093 EMPLOYMENT DEVELOPMENT CHK 122947 2247 10/13/39 802-000-203.20-00 A 1 ,641 .48 STATE TAX
STATE WITHHOLDING
CHK 423066 2264 10/27/89 802-000-203.20-00 A 1,638.76 STATE TAX
STATE WITHHOLDING
CHK 422819 2265 9/29/89 802-000-203.20-00 * 1 ,538,69 STATE TAX
STATE WITHHOLDING
A VENDOR TOTAL 4,818.93
3160 F & A CREDIT UNION CHK 423064 22..48 10/27/89 802-000-203.40-00 * 780.00 EMPLOYEE CONTRB
CREDIT UNION
CHK 122946 2249 10/13/89 802-000-203.40-00 * 743.00 EMPLOYEE CONTRB
CREDIT UNION
CHK 423243 2259 11/13/89 802-000-203.40-00 * 780.00 EMPLOYEE CONTRB
CREDIT UNION
CHK 422820 2260 9/29/89 802-000-203.40-00 * 743.00 EMPLOYEE CONTRB
CREDIT UNION
* VENDOR TOTAL 3,046.00
3205 FEDERAL PARK & RECREATION 23026 2088 11/21/89 001-501-550.00-41 157.00 89 MEMBERS• P-MT
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 157,00
329T MY RA L. FRANK & ASSOCIATE 414 2184 11/21/89 850-000-205.03-00 241 ,03 NOV CONSULTANT
PLANNING TRUSTS
A VENDOR TOTAL 241 .03
330 GARMUr 6 MO SUB 2157 1L/21/89 001 .102 510.00-45 21 .00 6 MC) ,(.113SCRIPT
CITY MANAGER / JOURNALS & PROF PUBL
A VENDOR TOTAL
(3 Res. 89-108 21 .00 13.7
AS or 11/17/89
VNORI VENDOR NAME HOLD STAT INVOICE • P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4100 GENERAL TELEPHONE CO 3777724NOV 2064 11/21/89 001-301-530.61-20 17.53 NOV PHONE-CH.
P W GENERAL FUND / UTILITIES
3771222N0V 2119 11/21/89 001-505-550.67-20 31 .50 NOV PH0NE- AC
LEISURE SCR ABALONE COVE/ UTILITIES
3775370N0V 2120 11/21/89 001-301-530.65-20 53.36 NOV PHONE-LL
P W GENERAL FUND I UTILITIES
3770360N0V 2128 11/21/89 001-301-530.63-20 1,979.85 NOV PHONE-CH
P W GENERAL FUND / UTILITIES
54104810CT 2133 11/21/89 001-301-530.63-20 145.22 OCT PHONE-CH
P W GENERAL FUND / UTILITIES
A VENDOR TOTAL 2,227.46
4421 GEOFFREY HALL 10 OCT 89 2110 11/21/89 001-501-550.00-21 7.31 OCT EXPENSES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
A• VENDOR TOTAL 7.31
4700 DOUGLAS N INCHLIFFE CHK :122937 2246 10/03/89 001-101-510.00-42 * 150.00 OCTOBER EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
1- VENDOR TOTAL 150.00
4702 PAT HINZ 110289 2093 11/21/89 001-503-550.00-25 31 .50 CONSIGNMNT ITEM
LEISURE SERV- PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 31 .50
4890 MELVIN U HUGHES CHK 422938 2245 10/03/89 001-101-510.00-42 * 150.00 OCTOBER EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
5025 ICMA CHK 123065 2255 10/27/89 802-000 -203.60-00 A 1 ,234. 12 DEFERRED COMP
DEFERRED COMPENSATION
CHK 422818 2256 9/29/89 802-000-203.60 -00 * 1 ,209. 12 DEFERRED COMP
DEFERRED COMPENSATION
Cl K 123244 2257 11/13/89 802-000-203.60-00 k 1 ,234. 12 DEFERRED COMP
DEFERRED COMPENSATION
Cl K • 22249 2258 10/13/89 802-000-203.60-00 * 1 ,209. 12 DEFERRED COMP
DEFERRED COMPENSATION
k VENDOR TOTAL 4,886.48
5110 JARREAU SIGNS 110389 2048 11/21/89 001-301-530.67-91 1 ,614. 11 SANDCARVED SIC
P W GENERAL FUND / CAPITAL OUTLAY
A VENDOR TOTAL 1 ,614. 11
5140 JIMMIES 'S CUSTOM SPRAY 2611 2033 11/21/89 102-302-530.00-78 1 ,575.00 OCT SPRAY/EXTRA
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 1 ,575.00
E1-1
i.`I ; i:3 l 1..1., .1 ,.t:
VNuRI VENDOR NAME HOLD S 3 A'T INVOICE 4 f•'.0.I VOL.1C11ERf ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5402 444440 I'u#fr e, DEWATCRPOO 2 1 Y 1 21•?6 t 1I tI YI 02 00 570.00 04 1 , 140.26 RCrL«AcC PUMP.•
A« Aw A« w A•. w�. 7 ♦ w w • « w « «
• VENDOR TOTAL•. 2,277.08
5580 EASTMAN KODAK COMPANY 006 .M43292 2066 11/21/89 001-130-510.00-21 495.60 OCT M I N/SE P USE
NON DEPARTMENTAL. / OFFICE SUPPLIES
013077729 2186 11/21/89 001-401-540.00-21 49.7.4 TONER
R
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
013077729 2186 11/21/89 001-402-540.00-21 49.73 TONER
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
A VENDOR TOTAL 595.07
5712 L. & E3 PIPE AND SUPPLY CO. 055237 069 11/21/89 102-302-530.00-78 6.52 PVC PIPE
P W STATE GAS TAXES / MEDIAN MAINTENANCE
•A VENDOR TOTAL.. 6.52
5740 I...1NS .i:NI E::I ('4iiiI:I:ONAI... CO INC C :1.402 901 2 1 05 11/21/09 001-503 -550.00-25 29.02 PO 1 N TSIT T I A3
LEISURE SERV-PT V I CE NTE / PURCHASES FOR RESALE
1502101 2 115 11/21/89 001-503-550.00-25 47.09 POI NTSETT IA S
LEISURE SERV- PT V I CENTE / PURCHASES FOR RESALE
• VENDOR TC)TAI._ 76. 11
W50 ROBERT L..:ENKROUM 103189 2056 11/21/G9 160-160-510.00-22 93.75 DIRECT 10/31 MT
CABLE TELEVISION / SPECIAL DEPT
101789 2057 11/21/89 160-160-510.00-22 112.50 DIRECT 10/17 MT
CAI3L.E: TELEVISION / SPECIAL DEPT
A VENDOR TOTAL206,25
5760 LOM I TA BLUEPRINT SVCS 238769 2080 11/21/89 001 -501 -550.00-22 48.81 BLUEPRINTS
LEISURE SER••••GENERAL. FUND/ SPECIAL DEPT
232325 2102 11/21/89 001-401-540.00-31 86.02 BLUEPRINTS
ENVIRON SERVICE:: PI...ANN:I:UG/ ADVERT/PRIUTUG/PUJE3L.ICA'T
239773 2103 11/21/89 102-302-530.00-80 142.82 BLUEPRINTS
P W STATE GAS TAXES / TREE PROGRAM
240706 2104 11/21/89 001-401-540.00-31 15.43 BLUEPRINTS
ENVI RON SERVICE PLANNING/ ADVE::RT/F'RIUTNG/PUJBLICAT
` y Y . • : t ••• t : 151
M . . w . Y •, •t `,
Rr ♦ . .. . • : Y • 4 y •••••~.. r «r • •
Cl•IK.12306913 2236 11/01/89 001..«301....530.00..«21 k 38.43 REPLACE CK23069
P W GENERAL FUND / OFFICE SUPPLIES
t::HK =230o9D 2236 11/01/89 001..«401««540.00....31 * 269.30 REPLACE t:'K23069
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUE3LICAT
CHKt23069C 2269 11/01/89 102-302-530.00-80 k 20.56 REPLACE CK22.:%; '
P W STATE GAS TAXES / TREE PROGRAM
k VENDOR TOTAL 940.78
43 Res. 89-108 a-7
AS OF 11/17/89
V1DR4 VENDOR NAME . HOLD STAT INVOICE 4 P.0.4 VO1JCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5762 LOMITA LUMBER 1237L CI62 11/C1/0C 02C 02S 670.00 09 C2.79 CONCRETE/UW.41A-
• ; ....- -
iM r 341.2 11/21/09 026 026 670.00 01 11.49 CONCRETE/MOTAR
. . • -• - . - . . - . _ . .
9316 2164 11/21/89 104-304-530.00-75 59. 11 CARRIAGE BOLT
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
9084 2165 11/21/89 104-304-530.00-75 18.91 REDWOOD
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
9375 2.166 11/21/89 102-302-530.00-72 11 .21 CONCRETE/MORTAR
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 156.71
57.91 11-45■64444444Y lifiPT PUWLIC WRY, 0440007.024 21-90 11/241/W 300 030 S00.00 CO■tai..■■•N...•■•■■+#846rii .440■4104441#243
... - - .. •
.k VENDOR TOTAL 837.33
5807 LOS ANGELES CO SANITATION 89 RENT 2110 11/21/89 001-501-550.00-22 1 ,200.00 EASTVW PK LEASE
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL. 1 ,200.00
5870 LOS ANGELES TIMES 43-026145 2170 11/21/89 001-104-510.00-31 859.36 ASST CTY MGR AO
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 859.36
5900 trft1talf■iiN4444.64;4444.6. ejo 1Y44.4,42 2+09 1400+0841.■•••••••(+ 1+00.4,0439.64.•49- 0.1449.00....44.8414+1+3
. r . . . ,ft . . ••• . ., •
- - - -
el 10 96 2200 11/21/07 OCC C)1{ C74.00 02 1 ,G10.00 IOOTALL DOTTER6
. . . le • .. III • . « . • . 4
« « ... .
. « ..• . « .. . • . • . « . .. .. • •.•«.• .,
« • «• . . ...., W s , V . . . ,• «. «
a . a • , .. ... ... r . . . .
••• .. . .
* VENDOR TOTAL 2,746.00
5915 MANERI SIGN CO INC 9322 2154 11/21/89 104-304-530.00-75 151 .76 STREET SIGNS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
A VENDOR TOTAL 151 .76
6150 DENNIS W. MC DUFFIE 10 OCT 8T 2251 10/03/89 001-102-510.00-42. * 350.00 OCT AUTO ALLOW
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 350.00
6200 JOHN C MCTAGGART CHK 422939 2243 10/03/89 001-101-510.00-42 A 150.00 OCTOBER EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
• VENDOR TOTAL 150.00
6322 METROMEDIA PAGING SERVICE X605859M 2043 11/21/89 001-301-530.00-64 23.00 NOV PAGERS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL g. 23.0 0
...
. -
pi:., Li 11, iff ',:,/
VNDR • VENDOR NAME HOLD STAT INVOICE • P.O.t VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
6590 MOBIL OIL 10 OCT 09 2134 11/21/89 001-502-550.00-61 12. 14 OCT GASOLINE.
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
A VENDOR TOTAL 12. 14
6681 DON MURPHY ENTERPRISES 110289 2095 11/21/89 001-503-550.00-25 35.00 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 35.00
6700 NATIONAL. LEAGUE OF CITES CHK 123062 2238 10/26/89 001-101-510.00-42 * 840.00 NL.0 REGISTRATN
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 840.00
6720 NATIONAL LUMBER COMPANY 2770 2036 11/21/09 001-301-530.00-64 96.00 MAINT SUPPLY
P W GENERAL FUND / PARKS GROUNDS MAINT
31343 2037 11/21/09 001-301-530.00-64 155.66 MAINT SUPPLY
P W GENERAL FUND / PARKS GROUNDS MAINT
k VENDOR TOTAL 252.46
7000 OPTIMAL DATA CORPORATION 4480 2040 11/21/89 001-200-520.93-30 128.35 OCT CITATIONS
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL 128.35
7105 PACIFICARE,INC CHK 423054 2241 10/17/89 802-000-203.51-00 4, 3,232.35 OCT 89 HLTH INS
HEALTH INSURANCE
* VENDOR TOTAL 3,232.35
7117 PAGENET PAGING NETWORK 91115503 2081 11/21/89 001-502-550.00-65 34.50 OCT PAGERS
LEISURE SERV USER FEE / EQUIPMENT RENTAL
• VENDOR TOTAL. 34.50
7123 PVP CHAMBER OF COMMERCE CHK 123063 2239 10/27/89 001-102-510.00-42 A 44.00 NORCROSS DINNER
CITY MANAGER / COMER MEETINGS MILEAGE
* VENDOR TOTAL 44.00
7135 P V PEN NEWS 1683 2177 11/21/89 001-130-510.00-21 293.83 OUR TOWN AD
NON DEPARTMENTAL / OFFICE SUPPLIES
• VENDOR TOTAL 293.83
7155 PARAMOUNT STATIONERS INC 173292 2050 11/21/89 001-102-510.00-21 10. 10 OFFICE SUPPLIES
CITY MANAGER / OFFICE SUPPLIES
173292 2050 11/21/89 001-120-510.00-21 7. 15 OFFICE SUPPLIES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
173292 2050 11/21/89 001-130-510.00-21 55. 12 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
61) Res. 89-108 13-1
VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
173292 2050 11/21/89 001-301-530.00-21 75,24 OFFICE SUPPLIES
P U GENERAL FUND I OFFICE SUPPLIES
173292 2050 11/21/09 001-401-540.00-21 16.03 OFFICE SUPPLIES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
A VENDOR TOTAL 164.44
7160 DOTTIE PARK 110289 2090 11/21/89 001-503-550.00-25 12. 10 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE I PURCHASES FOR RESALE
A VENDOR TOTAL 12. 10
7176 PERSONAL COMPUTER CENTRE 0004031554 2129 11/21/89 001-104-510.00-91 3,804. 18 COMPUTERS/PRINT
CITY CLERK I CAPITAL OUTLAY
0004031554 2129 11/21/89 001-130-510.00-92 2,087.40 COMPUTERS/PRINT
NON DEPARTMENTAL CONTINOENCY
0004031554 2129 11/21/89 001-200-520.91-30 10902.09 COMPUTERS/PRINT
PUBLIC SAFETY I PROFESSIONAL SERVICES
0004031554 2129 11/21/89 001-502-550.00-91 3,804. 18 COMPUTERS/PRINT
LEISURE SERV USER FEE / CAPITAL OUTLAY
A• VENDOR TOTAL 11 ,597.85
7t79 PENINSULA STATIONERS A 36053 2092 11/21/89 001-501-550.00-22 26.36 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
A VENDOR TOTAL 26.36
7180 PEPSI ZOLA BOTTLING 44133 412 2082 11/21/89 001-502-550.00-22 15.00 MACHINE RENT
LEISURE SERV USER FEE / SPECIAL DEPT
•A VENDOR TOTAL 15.00
7102 PUBLIC EMPLOYEE C •K 123060 2266 10/23/89 802-000-203.30 -00 A 44.64 SURVIVOR BENFT
PE RS
CHK 422943 2267 10/03/89 802-000-203.30-00 * 42.75 SURVIVOR DENFT
PE RS
CHK 0.23059 2265 10/23/89 002-000-203.30 .00 * 42,75 SURVIVOR KNIT
PE RS
• VENDOR TOTAL 130.20
7103 PER DIEM 111.009 2185 11/21/89 001-104 -510.00-42 30.96 PER DIEM
CITY CLERK I CONFR MEETINGS MILEAGE
A VENDOR TOTAL 30.96
7181 PETTY CASH 111089 2187 11/21/89 001-101-510.00-42 42.36 PETTY CASH
CITY COUNCIL I CONFR MEETINGS MILEAGE
111009 2107 11/21/89 001-102-510.00-42 15.71 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
111089 2187 11/21/89 001-102-510,00-61 21 .50 PETTY CASH
CITY MANAGER / VEH/EQUIP OPERATION MAI
13-1
•
VNORI VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
111009 2107 11/21/89 001-120-510.00-42 36. 12 PETTY CASH ,
ADMINISTRATIVE SERVICES -/ CONFR MEETINGS MILEAGE
111089 2187 11/21/89 001-301-530.63-67 3,67 PETTY CASH
P W GENERAL.. FUND / PARKS BLDG MAINT
111089 2187 11/21/89 001-501-550.00-22 42.95 PETTY CASH
•
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
111089 2187 11/21/89 001-501-550.00-42 72,95 PETTY CASH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 235.26
7190 DIANE PHILLIPS F352 2079 11/21/89 001-502-550.00-35 99.00 SELLING ASSETS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 99.00
7230 PRICE CLUE; CHK 423056 2272 10/19/89 001-104-510.00-21 * 7.76 OFFICE SUPPLIES
CITY CLERK / OFFICE SUPPLIES
CHK 423056 2272 10/19/89 001-120-510.00-21 * 116.03 OFFICE SUPPLIES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
CHK 423056 2272 10/19/89 001-130-510.00-21 * 98.52 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
CH• •23056 2272 10/19/89 001-130-510.00-21 * 498.82 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 721 . 13
7250 PRINTMASTERS 7564 2098 11/21/89 001-501-550,00-22 110.71 COVERS/BACKS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
7 •63 2099 11/21/89 001-501-550,00-22 299.80 TRAILS CONCEPTS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
• VENDOR TOTAL 410,51
7350 REC. ENTERPRISE FUND 11/2-14 2042 11/21/89 001-501-550.00-22 743.43 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ SPECIAL. DEPT
11/2- 14 2042 11/21/89 001-501-550.00-41 15.00 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
11/2-14 2042 11/21/89 001-501-550.00-44 279.00 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
11/2-14 2042 11/21/89 001-501-550.00-61 77.00 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAX
11/2- 14 2042 11/21/89 001-502-550.00-22 366.54 REC ENTERPRISE
LEISURE SERV USER FEE / SPECIAL DEPT
11/2-14 2042 11/21/89 001-502-550,00-35 596.95 REC ENTERPRISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
11/2-14 2042 11/21/89 001-502-550.00-89 1 ,282.00 REC ENTERPRISE
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
* VENDOR TOTAL 3,359.92
;1380 REDONDO LOCK CO, INC 11292 2044 11/21/89 001-301 -530.61-67 49,50 REPMR DOOR LOC
P W GENERAL. FUND / PARKS BLDG MAINT
47 Res. 89-108
) 8•611
, _ • ,_
.
VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUC1ER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP;IION
11293 2045 11/21/89 001-301-530.00-63 52.46 KEYS/CYLINDER
P W GENERAL FUND / CITY HALL BLDG MAINT
11249 2046 11/21/89 001-301-530.65-67 85.00 REPAIR LOCK
P W GENERAL FUND I PARKS BLDG MAINT
* VENDOR TOTAL 186.96
,
7449 CRYSTAL. REUL AUG -OCT EX 2113 11/21/89 001-502-550.00-42 55.90 AUG-OCT EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 55.90
7450 R. F. COMM. SPECIALTIES 3838 2106 11/21/89 001-200-520.94-30 34.98 REPAIR ANTENNA
PUBLIC SAFETY / PROFESSIONAL. SERVICES
3631 2107 11/21/89 001-200-520.94-30 79.51 REPAIR CABLE
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL 114.49
7510 RICHARDS, WATSON, GERSHON CHK123068A 2270 10/31/89 001-103-510.00-33 * 21 ,182.38 AUG 89 ATTORNEY
CITY ATTORNEY / ATTORNEY REG SERVIC
CHK#23068A _ 2270 10/31/89 001-103-510.00-33 k 11 ,061 .48 SEP 89 ATTORNEY
CITY ATTORNEY / ATTORNEY REG SERVIC
C11K123068A 2270 10/31/89 001-103-510.00-34 k 18,782.00 AUG 09 ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
CHK423068A 2270 10/31/89 001-103-510.00-34 k 11 ,603.00 SEP 39 ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
CHK423068A 2270 10/31/89 001-103-510.00-56 * 182.75 SEP 89 ATTORNEY
CITY ATTORNEY / D.A. PROSECUTION/HEALTH
CHK123068A 2270 10/31/89 001-103-510.00-56 A 3,088.75 AUG 89 ATTORNEY
CITY ATTORNEY / D.A. PROSECUTION/HEALTH
c , ,• : .•• , • •• ' w ': • t 1 : , ••• ••• . • • • •••• r
• • • •• • .
F : - .. 7 . - : - - - - .. •.. • -. ...
". - . • A a• i• ... .1 ... • • . •
• .• • ..••• ••• • • • • •
Ma . am * a • a a a... • •• a .r • -
o ••
_ . a - .• .• ,
. ., a ... J . .• . “ 0 . . . 1 •M
C44444444441 140424 1?444+044.4"•-• :" :' .140-16.714),..40-40-0, 1-rs.40940---A446-49-4
, •• •• •. •• . .•
* VENDOR TOTAL 78,196.70
7762 RT&T MICRO SYSTEMS F42:1 2100 11/21/89 001-502-550.00-35 320.00 WORD PERFECT 5.0
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL 320.00
7788 R & W HIGHWAY INSPECTION 10 OCT 8913 2139 11/21/89 102-302-530.00-71 800.00 OCT INSP-SLURRY
P W STATE GAS TAXES / PAVING AND SEALING
10 OCT 89A 2140 11/21/89 001-309-530.76-97 4,440.00 OCT INSP-UNDRGD
P W REIMBURSABLE PROGRAM/ PRINCIPAL
110389 2161 11/21/09 001-309-530.79-97 1 ,240.00 INSPECT SEWER
: W REIMBURSADLE PROGRAM/ PRINCIPAL
On E!° 41
•
.. , k..,4 , ■ 4
VNDR• VENDOR NAME HOLD STAT INVOICE i P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP.TION
... . ._ • _ ._ .. . . .... .. .. . . _ .... .. . . . ..,
. . . , . ...A.... ... . . ,_ . . . . . , , . .,
. : : .: 7,:: . - .. . •
. .
.
* VENDOR TOTAL 9,160.00
7820 ROBERT E RYAN CHK *22935 2244 ' 10/03/89 001-101-510.00-42 * 150.00 OCTOBER EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
'. k VENDOR TOTAL 150.00
7920 BARRY SACKS 10 OCT 89 2111 11/21/09 001-502-550.00-42 33.54 OCT EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 33.54
795 • SANTI) MONICA BAY CHK 123057 2232 10/20/89 001-130-510.00-92 * 2,500.00 CONTRIB TO PROJ
NON DEPARTMENTAL / CONTINGENCY
* VENDOR TOTAL 2,500.00
8054 r'- ' ' ::. ^: •) • • ' , r,c, 'T.& ' '. .- - ., - -• SI ■■
,. ., I'.. •
. . . . ISC
A VENDOR TOTAL 344.45
3173 ,-, r•c•• . A C%in a••• ••:*c,
. 71,1 .
: . 4: - —:: : - : •-.:• EL
• .. . . . _ _ ....,.. .
... ..
* VENDOR TOTAL 1 ,530.85
8175 SMART & FINAL. IRIS CO 282171 2178 11/21/89 001-401-540.00-21 53.23 SPACE HEATERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
282171 2178 11/21/89 001-402-540.00-21 53.22 SPACE HEATERS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 106.45
3197 E ..:' '--- -' • • • 11 /'11 /Q° WX5.1,412 ..570 (10.-20 454- 1Y) NAN 4PRCCCTAT
.. . •a •• • •• ••• . ..• -
• « - - .. • .. • •
A VENDOR TOTAL 450.00
032',..; SO BAY FIRE EXTNGSHR CO 111500 2108 11/21/89 001-301- 530.65-67 23.43 CHG EXTINGUISHR
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL 23.43
0370 SO Can' EDISON CO 11/09 8310 2058 11/21/89 104-304-530.00-76 16.60 ST/HWY LIGHTING
P w TRAFFIC SAFETY / SIGNAL MAINTENANCE
11/09 0200 2059 11/21/89 104-304-530.00-76 229.95 ST/1••IWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE
11/0r,' 0250 2060 11/21/89 104 .004 -530.00-76 33.25 ST/I WY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
421 Res. 89-108 13-1
VNDRI VENDOR NAME HOLD STAT INVOICE u P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
11/89 0220 2061 11/21/89 001-309-530.72-87 55.88 ST/HWY LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
11/89 0300 2062 11/21/89 104-304-530.00-76 293.73 ST/HUY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
10 OCT 89A 2206 11/21/89 001-301-530.00-20 2,645.84 OCT EDISON
P W GENERAL FUND / UTILITIES
100CT89 HP 2207 11/21/89 001-301-530.61-20 923.63 OCT EDISON-HP
P W GENERAL FUND / UTILITIES
09SEP89 PV 2208 11/21/89 001-301-530.64-20 406.31 SEP EDISON-PVIC
P W GENERAL FUND / UTILITIES
10OCT89 L9 2209 11/21/89 001-301-530.65-20 15.64 SEP EDISON-LL
P U GENERAL FUND / UTILITIES
09SEP89 C5 2210 11/21/09 001-301-530.63-20 978.04 SEP EDISON-CH
P W GENERAL FUND / UTILITIES
09SEPO9C4A 2211 11/21/89 001-301-530.63-20 683.41 SEP EDISON-CH
P W GENERAL FUND / UTILITIES
100CT89 L5 2212 11/21/89 001-301- 530.65-20 1 ,191 .38 SEP EDISON-LL
P W GENERAL FUND / UTILITIES
09SEP89RP1 2213 11/21/89 001-301-530.62-20 168.98 SEP EDISON-RPV
P W GENERAL FUND / UTILITIES
"1" • . . 0 . - , ,,, ,..,, i: _., ' . S .
••
a • • -• •••
^ • ■ .
■
• VENDOR TOTAL 8,044.09
8300 SO CALIF GAS CO 100CT89RPV 2131 11/21/89 001 -301 -530.62-20 51 .53 OCT GAS-RPV
P W GENERAL FUND / UTILITIES
100CT39 LL 2132 11/21/89 001-301-530.65-20 60.07 OCT GAS-LL
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 112.40
0•90 SC) CALIF HUMNE SOC 10 OCT 89 2041 11/21/09 001-200-520.00-35 4,684.00 OCT CONTRACT SV
PUBLIC SAFETY / CONTRACTUAL SERVICES
A VENDOR TOTAL 4,604.00
3400 SO CALIF JOINT POWERS INS CHK *23055 2253 10/17/89 802-000-203.51-00 A 8,210.55 OCT HEALTH INS
HEALTH INSURANCE
* VENDOR TOTAL 8,210.55
8415 S. P.C.A. 111289 2171 11/21/89 001-000-341 .20-00 182.00 DOG LICENSES
ANIMAL CONTROL FEES
• VENDOR TOTAL 182.00
342!% SPENCERS 00466 2.067 11/21/89 001-301-530.65-91 5,000.00 INSTALL CARPE1
P W GENERAL. FUND / CAPITAL OUTLAY
* VENDOR TOTAL 5,000.00
8520 STANDARDINSURANCE CO CHK *23053 2254 10/17/89 802-000-203.51-00 * 601 . 15 L-T DISABILITY
HEALTH INSURANCE
A VENDOR TOTAL
601 . 15 sr7
1,
PO1-APY21 CITY OF RANCHO PALO vi RDES PAGE - 10
OUTSTANDING VOUCHER LIST
AS OF 11/17/89
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
'..
8524 ANNETTE STANLEY 110289 2094 11/21/89 001-503-550.00-25 27.30 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
'• VENDOR TOTAL 27,30
0695 TAXI SYSTEMS, INC. 10 OCT 09 2109 11/21/89 117-317-530.00-47 4,289,00 OCT SERVICES
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
k VENDOR TOTAL ,289.00
9109 UC REGENTS, UCI EXTENSION 100293 2167 11/21/89 001-401-540.00-44 35.00 11/9 CONF-CW
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 35.00
9130 UNION OIL CO. OF CALIF. 00950 2176 11/21/89 001-301-530.00-61 276.52 AUG-SEP GASOLIN
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
00950 2176 11/21/89 001-401-540.00-61 108.64 AUG-SEP GASOLIN
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
00950 2176 11/21/89 001-502 -550.00-61 108.64 AUG-.;EP GASOLIN
LEISURE SE RV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 493.80
9190 U.S. PW3TMASTER CI K #23061 2240 10/25/89 001-130-510.00-22 * 924.69 RPV NEWSLETTER
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 924.69
9191 U. S. POSTMASTER WINTER GDE 2114 11/21/89 001-501-550.00-21 1 ,413. 14 POSTAGE-WNTR GD
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 1 ,413. 14
9350 TERI WERNER 09 SEP 09 2252 10/03/89 001-200-520.92-30 A 525.00 NEIGHBRHD WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 525.00
9306 WES •MARK CONSTRUCTION INC 111489 2117 11/21/89 001-309-530.79-87 19,575.00 SEWER-ROCKINGHO
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
A VENDOR TOTAL 19,575,00
9400 RUTH WHITEHEAD rem() 2123 11/21/89 001-502-550.00-35 495.00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
4 OFNnOR TOTAL Res. 89-108 495.00
Hb ui i 1/ 1//6,
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9432 WINE THINGS UNLIMITED 9560 2097 11/21/89 001-503-550.00-25 210.87 WINE STOPPER ;
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 218.87
9690 XEROX CORP 523679224 2135 11/21/89 001-130-510.00-61 726.40 NOV COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
k VENDOR TOTAL 726.40
16038 PONG CHAO FACLTY USE 2083 11/21/89 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
•
* VENDOR TOTAL 175.00
16040 ELVIRA SCHNEIDER FACLTY USE 2084 11/21/89 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 175,00
16041 MARY LYTAL FACLTY USE 2085 11/21/89 001-000-332. 10-00 135.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL.. 135.00
16042 PAUL CANZANO FACLTY USE 2086 11/21/89 001-000-332. 10-00 125.00 FACLTY USE REND
RENTS & CONCESSIONS
4,, VENDOR TOTAL 125.00
16043 TORRANCE PLUMBING & HEAT PRMT RFND 2174 11/21/89 001-000-371 .00-00 12.00 PERMIT REFUND
BUILDING & SAFETY
• VENDOR TOTAL 12.00
16044 LA UNIFIED SHCOOL 01ST CHK 423058 2233 10/20/89 104-304-530.00-75 * 40.00 DO0SON-11/8 MTG
: W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 40,00
* TOTAL VOUCHERS PAYABLE 14141.0.4.9...6# 120,287.94
• TOTAL. VOUCHERS PAID ,--1.9.176.14,eie 248,031.88
• GRAND TOTAL .10.0 .9#1.1.91691 368,319.82
*AMOUNT PAID BY MANUAL. CHECK
d) 13-1