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CC RES 1989-003RESOLUTION NO. 89-3 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 Section 2: That the Claims and Demands set fo Vhorn 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 JANUARY 10, 1989 AYES NOES ABSENT. McTAGGART, HINCHLIFFE, RYAN AND MAYOR BACHARACH NONE HUGHES MAYOR ATTEST: Y CLERK SkAte of California CWunty of Los Angeles ss City of Rancho Palos Verdes) Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 89-3 was duly and regularly passed and adopted by the Coun said ity ci-,-at said n a regular meeting thereof held on JanuA 1 19890 IffIVY CLERK- CI OF RANCHO PALOS VERDES i Resolution No. 89-3 register . _^ ^ ourarAwozwo voucnsn 1. 1ar AS /o�/a9 vwono ��N� oswoon wwmE no�D aroT zwvozcs � p.o.# voUCnE ENTRY DATE wocouwr CHARGED AMOUNT ITE .SCRIPTION 8 ow GENERAL mozwrswxwcs 1125 3142 1/10/09 001-301-530.00-64 52.00 REMOVE BONE P w GENERAL FUND / PARKS GROUNDS MAINT . ' ' . - . . �. � � '. ^ . ' •� • . •�� : • . .. . .. . - `- - ' . ^ ” . .. . ' ' ' . * VENDOR TOTAL 2,977.00 21 AT&T CREDIT CORPORATION 8908006432 3073 1/10/09 001-301-530.00-20 1 '098.*7 DEC aYa25/squzp P u GENERAL FUND / UTILITIES ^ VENDOR TOTAL 1 '098.47 50 CHARLES A000rr & ASSOC 100 A 3161 1/10/89 001-301-530.00-37 13,696.00 PROF SERVICES P w GENERAL FUND / CHARLES ABBOTT ASSOC 100 A 3161 1/10/89 001-309-530.00-81 160.00 PROF SERVICES P u REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 100 A 3161 1/10/89 001-309-530.00-83 945.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ STREET PERMITS 100 A 3161 1/10/89 001-309-530.71-37 138.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 100 A 3161 1/10/89 001-309-530.72-37 18.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 100 A 3161 1/10/09 001-309-530.73-37 1 ^722.50 PROF SERVICES • P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 100 A 3161 1/10/89 001-309-530.78-37 70,00 PROF SERVICES ' P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 100 A 3161 1/10/89 001 .309 -530.79-37 716.00 PROF SERVICES ^ P w REIMBURSABLE PROGRAM/ cnAnIsa ABBOT) ASSOC 100 a 3162 1/10/89 102-302-530.00-37 13'3*2.00 PROF SERVICES ` P u STATE GAS TAXES / CHARLES AoaoTr ASSOC 100 C 3163 1/10/89 104-304-530.00-37 3^921.00 PROF SERVICES P w TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 100 o 3164 1/10/09 107-307-�30.00-3r 5^463.75 PROF SERVICES P w TRANSIT I CHARLES ABBOTT ASSOC 100 o 3164 1/10/89 107-307-530.00-37 12.00 PROF SERVICES P w TRANSIT / CHARLES AoaoTr ASSOC 100 s 3165 1/10/89 116-316-530.00-37 14.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 100 s 3165 1/10/89 116-316-530.00-37 15.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 100 s 3165 1/10/89 116-316-530.00-37 805.75 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 100 F 3166 1/10/89 117-317-530.00-37 540.00 PROF SERVICES P w PENN DIAL-o-RIDE / CHARLES Aaaorr ASSOC 100 o 3167 1/10/89 330-901-560.00-37 702.50 PROF SERVICES cApr PROJ osw FUND / c*AnI ES waaorr ASSOC 100 o 3167 1/10/89 330-90z-560.03-91 135.00 PROF SERVICES copr PROJ osw FUND / CAPITAL OUTLAY 100 o 3167 1/10/89 330-901-560.05-91 135.00 PROF SERVICES CAPT PROJ osw FUND / CAPITAL OUTLAY 100 0 3167 1/10/89 330-901-560.07-91 727.00 PROF SERVICES cApr PROJ osw FUND / CAPITAL OUTLAY 100 o 3167 1/10/89 330-901-560.07-91 16.94 PROF SERVICES cApT PROJ osw FUND / CAPITAL OUTLAY e) RES. 0O.89-3 A-4 OUTSTANDING VOUCHER L1c,i 4111 AS 1/05/89 (MORI VENDOR NAME AS STAT INVOICE it P.0.4 VOUCHE • ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM :SCRIPTION 100 U 3167 1/10/89 330-901-560. 18-91 100.00 PROF SERVICES (.APT PROJ ( EN FUND / CAPITAL OUTLAY 100 U 3167 1/10/89 330-901-560.22-91 578.50 PROF SERVICES CAPT PROD GEN FUND / CAPITAL OUTLAY 100 G 3167 1/10/89 330-901-560.23-91 459.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY ••• • - ' ' •,c• ,,. .::•-•. . , — _ --, . . _ _, . , - • .,- . - ..... • - ... . . . .. - .., • ,,• • - ,, a-, ,- . .... - , _ _4, . . • . _ __ . , . - . _ . . ••• 1141 • P• ... • a • • . ...• . ••• . • • ••• • • 0 . 0 .. ... a • . * . . ..... . I. • . • • A ••• •• •• .. •••••A A A 0 . , •. ..& . . • • . ••• ,•.•• .. , . . • ••• •• •• . . • • • . .1 • . ••.. .. _. ._. .... . _ • I.M. _ . - , - • . • e ,, ,, ,- . 4. • . _ .. • . . ! - .:: • A • - • - - •. . - ;13447--" kiar-fulteW-9.H: tot. - .. . • • . . ......„ . . . . .•, . .. ... ...,.•. . _ • -• .. %. — - . - . . .. « • . . . . ... . ..... ., .... - - • • - - • • r . . . - • •. ,• ..! . ... . • 1. .. t t . r. - " •• .%•:: - . •%, • . , • „ • — ••• ••• & . ... ., . —... . . . ... . „. .• .. .. . r • •• •• • . d1 * r . . . . . — ., .. . , . . •• . . a • - ••• •% •••••• • m • • . ... • • - .. e • e., a . • .,••• •• .,, • . . . . - RDA ADALONE COVE / RDA ENOINCERIU0 ADMIU . . . -- I. •.. ••• , ... . . -. .. .. • . . • . ... 'a ... - .... ... • .. r “ ,Er , Cr••• iii, CV , • — . .— —• " . & 7* •.: 7: .. ' & .. • . , ..••••.., #•••:.••• • , . , ••• ...-& , ... , ... . .. • ... ... . .. ..& . . . .. , .. .. ., . • . . • ••••••.%.. , .,••• • 1. .•• ... . .. . . 1 :. . — * :' 1 • •• a a r •• r - •••• a r •• . . ... ..•• •P ... . ... . . . ... . % • •• . . . • .• , .., . .... • M.• ... . . ... .. . .. . • •• .• ••• • • • VENDOR TOTAL 55,329.65 50 ALE ROLL OFF RUBUISH SVC. 04549 3035 1/10/89 102-302-530.00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC A VENDOR TOTAL 150.00 05 AiR (.UN RI))... HEALING & AiR 1194 3124 1/10/89 001-301-530,65-67 241 ,50 THERMOPILOT P W GENERAL FUND / PARKS BLDG MAINT 1193 3125 1/10/89 001-301-530.65-67 71 .00 THERMOCOUPLE P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 312.50 249 NINA AMES 12 DEC 88 3022 1/10/89 001-120-510.00-42 56.76 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE A VENDOR TOTAL 56,76 540 AUDRO TRAVEI CHK 120380 3169 12/21/08 001-101-510.00-42 A 1 ,246.50 BOSTON-JB,MH,OH CITY COUNCIL / CONFR MEETINGS MILEAGE 0 A4 il • E-68'ON 'SRU (E) g0'440IT 1V101 MOONAA V' SINAWJA0ddWI / NOI3IAA1A1 118VD Add ANOHd/3AS om g01440' T 64-00101g-g08-g08 68/0T/I OgIE 88 o.lo ZT V1V0 VIM +706 86'08g 1V101 MOONAA * A3NVNAINIVW NVIOAW / SAXVI SVO AIV1S M d SAAM1 3SiVd 00'09 84-0010ES-Z0E-ZOT 68/0T/T VgTE g6ZE 1NIVW soNnoao SANVd n / oNJ 1VNANAO M d 013IJ ON38 IMOd 86'gTT V9-99'0Eg-T0E-T00 68/0T/T ZgTE E6ZE 1.N1VW 0018 •1VH AlIO / oNnJ 1VMANAO m d (OWAN W1Vd/OAAM 00 E9-00'0Eg-T0E-T00 66/0 I./I. TgTE Z6ZE 1NIVW soNnoao SMdVd / aNnJ 1VMANAO m d Sn3SIBIH INVld 00'0ZT V9-T9'0Eg-TOE-T00 68/01/T 6ETE V6ZE SASIMdMAINA 11ANNAO q80 gE186 1V101 dOONAA * 1NIVW 90• 8 • • VH A113 / oNnJ 1VMANAO M d 131101 NIVd38 gE186 E9-0010Eg-T0E-T00 68/0T/T EZTE 0E/t79 oNIakinld dAONAO A0d0A9 008 Z9'44 1V101 MOON AA * 30V311W SONIIAJW MJNO3 /ONINNVld 33IAMAS NOMIANA iln11wI3m c:1X3 AON Z9'44 Z0-0010Vg-TOV-T00 60/0T/I 080E dX.1 AON TT ONVNAO IdA0ON 0/8 441V4E 1V101 MOONAA • 30V311W SONI1A3W NJNO3 /ONINNVld J3IAMAS NOdIANA 0113 VSIA AON gg'89 ZV-00'0Vg-TOV-T00 68/0T/T 840E 68T6ZOOZ6 3010311W SONI1AAW NJNO3 / lioNnoo A113 9HO VSIA AON 00. T4Z ZV-00'0Tg-T0 T-T00 68/0T/T 840E 68T6ZOOZ6 AOVA1IW SONIIAAW MJNO3 / MAOVNVW Alia 30MH3 VSIA ('ON 09'ZZ ZV-0010Tg-ZOT-T00 68/0T/T 4401; T6T6ZOOZ6 30V311W SONI1AAW NJNO3 / MAOVNVW AI I3 OH3 VSIA AC)N Z9IZT ZV-00'0Tg-ZOT-1:00 68/0T/T 940E 06 I. VDINAWV JO >MVO OTZ. 4g'694'9 1V101 HOONJA • AdV3103W ANV310AW t'() t'69 * 00-gZ'EOZ-000-Z08 88/EZ/ZT 'i:',4 T E E 8 E 0 i.:',it A H 3 0 N:r.al o H H I.I ri -Iva:3o:3_71 xv.i. 1V8303J cc '1440'9 . 00-TT 'EOZ-000-Z08 88/EZ/ZT Z4TE :'BE ) '* AH3 V3IdAWV JO ANV9 004 0010gT 1V101 NO0NAA 30V311W SON1133W NJNO3 / li3N003 A113 ASNAdX3 NVr 00'0gT ZV-0010Tg-TOT-T00 68/0T/T E60E 68 Nvr TO HDVdVHOVO TN 1r 0E9 Og'404' T 1V101 MOONAA Y 30V311W SONI1AAW NJNO3 /0NnJ 1VdAN3O-NAS Ad11S131 IW-00V3IH3 00' 19t, * ZV-00.0gg-T0g-T00 88/TZ/ZT 69TE 08COZI NH3 NOIldTd3S'. WAII iNnowv 16 0308VH3 iNn000v Alva )MINA .:H300A t'O'd I AOIOANI 1VIS 010H :::11-.!VII el nu l',1:::1 A tdONA 613/g0/I SV P3T1 HD1106 ONTOHVP3100 ._.. . . - ouIS/wwozwo VOUCHER LIsr AS /o�/ap uwono ~410 VENDOR NAME no�o aTwT zmooz�s � p.o.� ooucns -.' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ''acnzprzow 1169 PERSONNEL LAW UPDATE 00003079 3012 1/10/e9 001-502-550.00-31 96.00 89 SUBSCRIPTION LEISURE asmv USER FEE / Aovswr/pnzwrwo/puaLzcAr ^ VENDOR TOTAL 96.00 J650 CAL CONTRACT czrzsa ASSN 121400 3115 1/10/89 001-102-51o.00-42 6.00 cm/womzw COMM CITY MANAGER / cowpn MEETINGS MILEAGE * VENDOR TOTAL 6.00 1690 CALIFORNIA MUNICIPAL 105 3118 1/10/89 001-102-510.00-31 31 .95 oa REVISIONS CITY MANAGER / oovsnr/pnzwTwo/puoLzcAT * VENDOR TOTAL 31 .95 -. , - .-- .� . '. - '. • ' .' � � . �. ~ �� . _ . ^^ � � . . . � . '` ' �- no« xoALoNc COVE / rnorccozownL ccnVzcco A VENDOR TOTAL 1 '485.44 1 /09 CALIFORNIA SUPPLY INC. 139879 3127 1/10/89 001-301-530.00-67 670.31 LINERS/TISSUE P w GENERAL FUND / PARKS BLDG mozwr 1*0821 3129 1/10/89 001-301-530.00-67 09. 14 aVAmpoo/osoosn . P u GENERAL FUND / PARKS BLDG MAINT ' ^ VENDOR TOTAL 759.45 , /;zo CALIF WATER acwvzcc co 12osca0 HP 3102 1/10/89 001-301-530.61-20 756.58 DEC WATER - HP . P u GENERAL FUND / UTILITIES 12osc0aLL5 3134 1/10/89 001-301-530.65-20 220.39 DEC WATER-LL P u GENERAL FUND / UTILITIES 12oscaa PV 3135 1/10/89 001-301-530.64-20 413.60 DEC WATER-PVIC P u GENERAL FUND / UTILITIES 1252 3153 1/10/89 102-302-530.00-78 269. 10 REINSTALL SVC P w STATE GAS TAXES / MEDIAN MAINTENANCE 12osc80 A 3157 1/10/09 001-301-530.00-20 3'217.21 DEC 88 WATER P u GENERAL FUND / UTILITIES ^ VENDOR TOTAL 4'876.88 1 ./30 CAL-SuRowos ASSOCIATES 1015002 3034 1/10/89 001-120-510.00-43 449.00 BLANKET BOND ADMINISTRATIVE SERVICES / INSURANCE ^ VENDOR TOTAL 449.00 /Y00 o n CASEY 46155 ooaa 1/10/89 001-301-530.00-64 485.20 TOILET RENTAL P u GENERAL FUND / PARKS GROUNDS mwzwT ^ VENDOR TOTAL 405.20 zaoo onAwo�swo pv aAwo & onov� J1120120 3067 1/10/89 001-301-530.61-6* 318.78 SAND/PLASTER P w GENERAL FUND / PARKS GROUNDS mAzwT ^ VENDOR TOTAL 318.78 ID A_" 8 OUIbIANOING Vo0011k LI;)1 0 AS 1/05/09 VN0R4 VLNDOR NAME HOLD SIM' INVOICE 4 P.0.41. VOUCH._ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM -.SCRIPTION • • • .•• ,.. ,• . • . • I : — --2. ::: "... - • • .- . - - - . ,- - .. A• VLNDOR 1"01AL 13,462.50 CIAY OF COMMERCE CHK 120379 3168 12/21/88 001-101-510.00-42 * 200.00 CCC XMAS PARTY CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 200.00 14;4-44.4—au 4444 1444,49 4444-426-6441-44-04 204,04.--0ele-tiet1mittiqc . - ..-- 7• - _ . . A VENDOR TOTAL 200.00 ,!006 CMG/Cs'INNON SPOIW> 433/0 3150 1/10/89 001-501 550.00-22 52.50 BALL/WHISTLE LEISURE SER-GENERAL FUND/ SPECIAL DEPT A VENDOR TOTAL 52.50 ‘u/6 COMMUNM REULVCIOPHENT 89 RLNLWAI 3071 1/10/89 001 .102 510.00-41 330.00 89 MEMBERSHIP Cf1Y MANAGER / MEMBLRSHiPS AND DUES * VENDOR TOTAL 330.00 291 C Y ULLCTRICAL 010209 3027 1/10/89 001- 401 -540.00-91 5,000.00 TRANSFORMER ENVERON SERVICE PLANNING/ CAPITAL OUTLAY A VENDOR fOTAL 5,000.00 2400 JOE ntiou 9262 3143 1/10/89 001- 301 . 530.61-64 17.00 BUILD STEP P W GENERAL FUND / PARKS GROUNDS MAINT A VLNHOR 10TAL 17.00 DIM ASSOCIAILS 011009 3oa5 1/10/89 001. 104 510.00-31 29.00 PUBLICATIONS CI1Y CLERK / ADVERT/PRINTNG/PUBLICAT A VLNDOR TOTAL 29.00 ,.;0.)4 E,- ;ImnN LNC. $919699 2980 1/10/89 001-102-510.00-21 22.90 STAMP-FALSE ALM C11Y MANAGER / OFFICE SUPPLILS 4109409 2981 1/10/89 001-301-530.00-21 6.90- 89 CALENDAR P W GENERAL FUND / OFFICE SUPPLIrS 419090Y 2982 1/10/89 001- 501 550.00 .21 10.06 89 GUEST BOOK LLISURL ;ER. GENERAL rUND/ OFFICE supnirs 4021390 2983 1/10/89 001- 130-510.00 -21 16.36 MARKERS NON DEPARTMENTAL / OFFICE SUPPLIES 41965/6 2984 1/10/89 001-130-510.00-21 8. 18- MARKERS NON DEPARTMENTAL / OFFICE SUPPLIES 4196:05 2905 11 10/89 001-130. 510.00 21 7.00- PENTEL PEN NON DLPAR1MENTAL / OFFICE SUPPLIES 40100; 4 2986 1/10/89 001- 130-510.00-21 7.80 PENTEL. PEN NON DEPARTMENTAL / OFFICE SUPPLIES (];) RES. NO.89-3 A-4 OUTSTANDING VOUCHER Lzsr AS /o5/ap owono ��r VENDOR NAME HOLD aT�T INVOICE � p.o.w voucn8��' ENTRY DATE ACCOUNT CHARGED AMOUNT ITE ocnzpTzoN *110661 2987 1/10/89 001-501-550.00-21 53.62 FOLDERS/SUPPLY LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES 41l54*4 2988 1/10/09 001-501-550.00-21 42. 17 MAGAZINE FILE LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES 4191426 2989 1/10/89 001-120-510.00-21 70.50 FLOOR MATS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4191424 2990 1/10/89 001-102-510.00-21 35.25 FLOOR MAT CITY MANAGER / OFFICE SUPPLIES 4191425 2991 1/10/89 001-104-510.00-21 16.e5 CARD FILE czr, CLERK / OFFICE SUPPLIES 4186087 2992 1/10/89 001-401-540.00-21 13.82 CALENDAR/SUPPLY swvznow SERVICE PLANNING/ OFFICE SUPPLIES 4186086 2993 1/10/89 001-301-530.00-21 .36 STAPLE REMOVER P u GENERAL FUND / OFFICE SUPPLIES 4186083 2994 1/10/89 001-104-510.00-21 4.e2 LABEL HOLDER CITY CLERK / OFFICE SUPPLIES 418608* 2995 1/10/89 001-130-510.00-21 .oa STAPLE REMOVER NON DEPARTMENTAL / OFFICE SUPPLIES 4186089 2996 1/10/89 001-501-550.00-21 4.*7 89 CALENDAR LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES 4215925 2997 1/10/89 001-501-550.00-21 5.99 DICTIONARY LEISURE asw-GENERAL FUND/ OFFICE SUPPLIES 4215924 299e 1/10/89 001-401-540.00-21 215.80 LABELS/SUPPLIES . swoznow SERVICE PLANNING/ OFFICE SUPPLIES 4215922 2999 1/10/89 001-130-510.00-21 18.15 FORMS/SUPPLIES. NON DEPARTMENTAL / OFFICE SUPPLIES , ^ VENDOR TOTAL 516.48 • � �- ��' �� . � '� ' :� . 1440443 a4444,1 144-4+41.9 646-446.-6;z4-1-04-444 1-74.144.09---4144446-64-1A.466 - . ..� •�' - ' . l��. � : ' . . • ' - .' - _ ^ ''. . . J. • ^ ^ - • . - • • • '. • '. . ' . . . . ` '` ' . - • .. . .. ' ` ' -. • - • ' • - ^- ' ^ VENDOR rorwL 2^400.00 oopo EMPLOYMENT DEVELOPMENT ono QTR 3160 1/10/89 001-120-510.00-43 1 '000.00 uwsMpLo,mwT INS ADMINISTRATIVE SERVICES / INSURANCE cnx 420384 3170 12/23/88 802-000-203.20-00 ^ 1 '492.52 STATE TAX STATE WITHHOLDING ^ vswoon TOTAL 2'492.52 3121 PAUL & Louzsc sacoc IMP BOND 7 0000 1/10/89 *08-608-530.00-97 6'0*6.40 zmpnu BOND #7 IMPROVEMENT DISTRICT wa / PRINCIPAL IMP BOND 7 0000 1/10/89 *08-608-530.00-98 76.50 IMPRV BOND 17 IMPROVEMENT DISTRICT #a / INTEREST cnx 420302 3174 12/22/88 408-608-530.00-97 * 6,802.20 IMPROV ozaT 18 IMPROVEMENT DISTRICT #a / PRINCIPAL cnx 120382 3174 12/22/08 *08-608-530.00-90 ^ 2,372.49 IMPROV ozaT 18 IMPROVEMENT DISTRICT 10 / INTEREST c*x 420382 317* 12/22/88 408-608-530.00-98 * 468.64 IMPROV ozar 48 IMPROVEMENT DISTRICT oa / INTEREST ^ VENDOR TOTAL �v�� 15'766.23 �.�� A4 ' -' ' ou4urwwozwa VOUCHER LIST AS /o�/ap ()imp' 1111� vswoon wo�s no�o aTwT zwvozos � p.o.� ooucnE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .ScRzPTzON 3-1 60 r 6, A cnsozr UNION c*x 420306 3171 12/23/88 802-000-203.40-00 * 733.50 CREDIT UNION CREDIT UNION ^ VENDOR TOTAL 733.50 aznz FEDERAL EXPRESS CORP. 664021*25 3110 1/10/89 001-401-5*0.00-22 23.00 OVERNIGHT MAIL swvznow SERVICE PLANNING/ SPECIAL DEPT 664021*25 3110 1/10/89 001-501-550.00-22 20.25 OVERNIGHT MAIL LEISURE asn-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL *3.25 ��- --. �..- � .^ .. '� :I~ �- "" : ' ' ' ` -c- ^ `- ' '' . . . _ - - ' ' - * VENDOR TOTAL r'zVV.oV 32.'?9 m,wo L.. FRANK 6, wSsoczwTs #oa 311* 1/10/89 880-000-205.03-00 1 ,951 .02 NOV CONSULTING PLANNING TRUSTS ^ VENDOR TOTAL 1 '951 .02 oono m.s. pnzonzcn co. oaa 3126 1/10/89 001-301-530.64-67 250.00 DEC INSPECTIONS ' P w GENERAL FUND / PARKS BLDG mAzwT - ^ VENDOR TOTAL 250.00 . 1036 GUARDIAN rswos co. ' INC. 3543 3130 1/10/89 001-301-530.00-64 796.00 REPLACE GATES P u GENERAL FUND / PARKS GROUNDS mwzwT ' * VENDOR TOTAL 796.00 */no GENERAL. TELEPHONE co 3r71221osc 3005 1/10/89 001-502-550.67-20 22.71 DEC PHONE-AB CV LEISURE asnv USER FEE / UTILITIES 3775370JAw 3006 1/10/89 001-502-550.64-20 36.36 DEC PHONE-pvzc LEISURE asnv USER FEE / UTILITIES 541811*occ 3007 1/10/89 001-502-550.61-20 112.50 DEC PHONE-HP LEISURE acwu USER FEE / UTILITIES 5417073osc 3008 1/10/89 001-502-550.65-20 121 .85 DEC PHONE-LL LEISURE asnv USER FEE / UTILITIES 3/79199osc 3009 z/zo/av 001-502-550.65-20 33.36 pw,p*ows-LL LEISURE asnv USER FEE / UTILITIES 37792/40sc oozo 1/10/89 001-502-550.64-20 46.33 DEC PHONE-pozc LEISURE asnv USER FEE / UTILITIES 3/72290osc 3011 1/10/89 001-502-550.62-20 71 .90 DEC PHONE-mpv LEISURE Ssww USER FEE / UTILITIES 3770360JAw 3113 1/10/89 001-301-530.63-20 1 '666.31 DEC PHONE-CH P w GENERAL FUND / UTILITIES * VENDOR TOTAL 2'111 .32 4160 GI 000L COMPUTER auppLzsa 18082415 3036 1/10/09 001-130-510.00-21 *9.57 PRINTER RIBBON NON DEPARTMENTAL / OFFICE SUPPLIES c��K�� OUTSIANDING VOUUHLR LA:if 411111 AS ' 1/05/89 YNhk•il VFNDOR NAME HOLD SEM INVOICE 4 P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 18001412 3111 1/10/89 001- 401-540.00-21 33,97 MICRO DISK ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A VENDOR TOTAL 83.54 4.1.664 GO FLY A KITE 083003 3149 1/10/09 001-503-550.00-25 381 .70 MISC STAMP LEISURE SERV- PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 381 .70 4/00 DWUG1 AS M HINCHL1FFE 01 JAN 09 3092 1/10/89 001-101 -510.00-42 150.00 JAN EXPENSE CITY COUNCIL / CONFR MEETINGS MILEAGE •k VENDOR I()1AL. 150.00 4:;90 MI 1.1)1N U HUGHES 0.1. JAN 89 3091 1/10/89 001 -101 510.00-42 150.00 JAN EXPENSE CITY COUNCIL / CONLR MEE1INGS MILEAGE A VENDOR TOTAL 150.00 1CMA CHK 41-20361J 3173 12/23/88 802-000-203.60-00 A 1 ,073.15 DEFERRED COMP DEFERRED COMPENSATION A VENDOR 1)1 AL. 1 ,073. 15 W):2 FNNFRGARDENS COI ORSCAPING 12 UL.(. 88 3141 1/10/89 001-301 530.00-64 250.00 DEC PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR 10TAL 250.00 .()L6 rNsliruIL OF RFAD1NG F290 3046 1/10/89 00i-502-550.00-35 1 ,657.50 READING CLASS t..EII3LJRE SERV USER FEE / CONTRACTUAL SERVICES •206 3047 1/10/89 001-502-550.00-35 2,983.50 READING CLASS LEASURE SERV USER FEE / CONTRACTUAL SERVICES F236 3048 1/10/09 001-502-550.00-35 3,480.75 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F239 3049 1/10/89 001 .502-550.00-35 2,320.50 READING CLASS LEMIRE SERV USER FEE / CONTRACTUAL SERVICES 29() A 3050 1/10/69 001-502 550.00-35 446.25 READING CLASS LEASURE SERV USER FEE / CONTRACTUAL SFRVICES 286 A 3051 1/10/89 001-502-550.00-35 595.00 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F236 A 3052 1/10/89 001-502- 550.00-35 892.50 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES I. A 3053 1/10/89 001-502- 550.00-35 148.75 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SLRVICES 1295 3054 1/10/89 001-502-550.00-35 1 ,326.00 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F299 3055 1/10/89 001-502-550.00-35 1 ,326.00 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 1237 3056 1/10/89 001-502-550.00-35 1 ,326.00 READING CLASS 1 EISURE SERV USER FEE / CONTRACTUAL SERVICES 1238 3057 1/10/89 001-502 550.00 -35 994.50 READING CLASS LEJSURE SERV USER FEE / CONTRACTUAL SERVICES 0 A4 . . .. OOl:iWit4HING VoOLHLk LLA 1/0 /89 VNIWI VENDOR NAME 0 HOLD SlAI INVOICE 1 P.0.# VOUCH ENTRY DATE ACCOUNT. CHARGED AMOUNT ITE SCRIPTION I. A 3058 1/10/89 001-502-550.00-35 297.50 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES [ 23"/ i 3059 1/10/89 001-502 -550.00-35 297.50 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F238 A 3060 1/10/89 001-502-550.00-35 446.25 READING CLASS LEISURE ;ERV USER FEE / CONTRACTUAL SERVICES E304 B 3061 1/10/89 001-502-550.00 •35 743.75 READING CLASS LEISURE SE RV USER FEE / CONTRACTUAL SERVICES F304 A 3062 J./10/89 001-502-550•()O-35 3,646.50 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F304 C 3063 1/10/89 001-502-550.00-35 446.25 READING CLASS LEISURE SE RV USER FEE / CONTRACTUAL SERVICES F304 3146 1/10/89 001-502-550.00-35 2,154.75 READING CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 25,529.75 !.,060 INTERNATIONAL BUSINESS D3K8505 3023 1/10/89 001-130-510,00-61 30.00 PRINTER MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI NO1--11-•1345 3101 1/10/89 001-130-510.00-61 616,00 (39 3Y536 MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MA.1 * VENDOR 'TOTAL 646.00 . J100 flfl..DA JOON I. A 300() 1/10/89 001-502-550.00-35 360.00 ESL. CLASS . LEISURE SERV USER I / CONTRACTUAL SERVICES F308 A & B 3068 1/10/89 001-502-550,00-35 392.72 ESL. CLASS ' LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 752.72 Q0 KING PRINTING 88 02904 3108 1/10/89 001-501-550,00-21 47.93 5 REAMS PAPER LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 80 04176 3.109 1/10/09 001-401-540.00-31 21 .30 BUS CARDS-B.0. ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 88 04176 3.1.09 1/10/89 001-501-550.00-21 19. 17 2 REAMS PAPER LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES •A VENDOR FOTAL 88.40 , ,, . , •, •, • A .% , I,, • • • . ., - •„ . .“. • • • o• •• • . ... . , . . • «• • • " • • . ,-. .. . . . • « •• • • . « « . . . A VENDOR TOTAL 880.26 5./00 LOHiTA BLULPRINT SVCS 220796 3013 1/10/89 001-502 .550,00-31 13,42 XEROX ENLARGED LEISURE SERV USER I. E.F / ADVERT/PRINTNG/PUBLICAT 22027/ 3100 1/10/89 001-401-540.00-31 79.71 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT A VENDOR FOIAL 93, 13 5/6 LOMITA MAIN4ENANCE SVC 123180 B 3136 J/10/09 001 -301-530.00-63 1 ,749.46 DEC JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 0 RES. NO.89-3 A'4' OU4STANOING VOULHER LiSi 410 AS C - 1/05/89 ()WWI VENDOR NAME HOLD STA1 FNVOICE 1 P.Oit VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .SCRIPTION 123108 B 3136 1/10/89 001-301-530.61-67 1 ,097.73 DEC JANITOR P W GENERAL FUND / PARKS BLDG MAINT 123188 B 3136 1/10/89 001-301-530,62-67 176.07 DEC JANITOR P U GENERAL FUND / PARKS BLDG MAINT 123188 El 3136 1/10/09 001-301-530.64-67 636.07 DEC JANITOR P W GENERAL FUND / PARKS BLDG MAINT 123188 F3 3136 1/10/89 001-301-530.65-67 541 .67 DEC JANITOR P W GENERAL FUND / PARKS BLDG MAINT .1.231130 A 3137 1/10/89 001-301-530.61-67 75.00 CLEAN CARPETS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,276.00 • ,• . — , - • -•- • • - , • .. :.. , . • ..m- . ••• • r• . . -- • • _ "- . -. - . • . - . . . ,• .••••, • - _ . . _ - ' . . . . -. - . • • . - , • -- - , A VENDOR TOTAL 4,506.99 1.0 L A CNTY SHERIFF 'S DEPT 60943 3107 1/10/89 001-200-520.92-30 118,24 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES 60943 3.1.07 1/10/09 001-200-520.94-30 1 ,093.72 MIRALESTE TRAFF . PUBLIC SAFETY / PROFESSIONAL SERVICES 60943 3107 1/10/89 001-200-520.95-30 1 ,785.42 STUDENT LAW . PUBLIC SAFETY / PROFESSIONAL SERVICES 60976 at19 1/10/89 001-200-520.00-30 139,987.94 NOV 88 SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES 60873 3120 1/10/89 001-200-520.94-30 1 ,155.08 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 144,140.40 591 .. Hi!INERI SIGN CO INC 7268 3144 1/10/89 001-301-530,00-64 782.78 PRKING LOT SIGN P W GENERAL FUND / PARKS GROUNDS MAINT 7338 315 • 1/10/89 001-301-530.00-64 383.40 PARK SIGNS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,166, 18 6 0 3 0 ri 1,)R T I N & C I I A 1')ri A t 1 C;0 527811917 3103 1/10/89 001-104-510.00-31 131.74 RESOLUTION BK CITY CLERK / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 131 .74 .:)150 DENNIS W. MC DUFFIE 01 JAN 89 3086 1/10/89 001-102-510.00-42 350.00 JAN 88 ALLOWANC CITY MANAGER / CONFR MEET MILEAGE A VENDOR TOTAL 350.00 ,A /0 MLGIADREY & PULLEN 4028 3026 1/10/89 001-120-510.00-35 510.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 510.00 ED A-4 uurs/"wozwo voucocn L_Ji AS 07 1/o5/a9 «oon4 ��' vswoou wows HOLD srAT INVOICE 4 p.o.4 voucA�� ENTRY DATE ACCOUNT CHARGED AMOUNT zT cnzpTzow 6200 JOHN c wcrwooAnr oz JAN 09 oovo 1/1o/89 001-101-510.00-42 150.00 JAN EXPENSE CITY COUNCIL / GONER MEETINGS MILEAGE ^ VENDOR TOTAL 150.00 a'2vo ANDREA mcwrnsw NOV-DEC EX oz*a 1/10/09 001-502-550.00-42 10.32 NOV-DEC EXPENSE LEISURE asno USER FEE / oowpn MEETINGS MILEAGE A VENDOR TOTAL 10.32 ,Yov MICHAEL 'S Izmz/so 1945 aoVo 1/10/89 001-503-550.00-25 230.26 CASA cnzquzTA LEISURE asno-PT vzcswrs / PURCHASES FOR RESALE ^ VENDOR TOTAL 230.26 aeev wro PUBLISHING GROUP 040203 3147 1/10/89 001-502-550.00-31 92.04 DAYTRIAL LEISURE asnv USER FEE / Aowsur/pnzwTwa/puaLzcAT A VENDOR TOTAL 92.04 �moo oprzmM/ DATA oompon:r/ow a679 3116 1/10/09 001-200-520.93-30 35.70 NOV aa CITATION PUBLIC SAFETY / PROFESSIONAL SERVICES ° VENDOR 'TOTAL 35.70 . 7107 poozrzc BOOKS p0*12790 3015 1/10/09 001-503-550.00-25 3*9.62 WHALE BOOKS ' LEISURE asnv-pr vzccmrs / PURCHASES FOR RESALE . ^ VENDOR TOTAL 3*9.62 . ��'�� ' �. - .� � `` r-�� .. � ' � ' ~� - � � �' -. . .�� - ' - - ' .� •' • ' � '� '�. ':. : :: :. . .: ^ VENDOR TOTAL 23.20 711a rns PAIGE COMPANY 15449 3106 1/10/09 001-10*-510.00-21 2*8.22 STORAGE BOXES czr, CLERK / OFFICE SUPPLIES ^ VENDOR TOTAL 248.22 /z�n p V PEN NEWS 12787 ooua 1/10/89 001-*01-5*0.00-31 2*.44 LEGAL NO 12787 cwozwow SERVICE PLANNING/ wooswr/pwzwTwo/puoLzcwT 12708 3029 1/10/89 001-*01-540.00-31 35.37 LEGAL NO 12788 swvznow SERVICE PLANNING/ Aoosnr/pnzwTwo/puaLzcAT 12790 3030 1./10/09 001-401-5*0.00-31 29.57 LEGAL NO 12790 smvznow SERVICE PLANNING/ Aovsnr/pnzwrwo/puaLzcwT ap SUB CM 3070 1/10/89 001-102-510.00-31 35.75 ap SUBSCRIPTION CITY MANAGER / Aovsnr/pnzwTwo/puaLzowT 1273* 3121 1/10/89 001-501-550.00-31 39.08 LEGAL NO 12739 LEISURE asn-GENERAL FUND/ wovsnr/pnzwTwo/puaLzcAT ^ VENDOR TOTAL 164.21 c:: A4 -- -- OUTSTANDING VOUCHER LzSr AS 1/o5/a9 vwoRI �� VENDOR NAME HOLD aTwT INVOICE # P.o.# VOUCH. ENTRY DATE ACCOUNT CHARGED AMOUNT ITE .GCRzPTIOw 7136 ocwnz oann, 3965 3014 1/10/89 001-503-550.00-25 93.00 OIL LAMPS/CHIME LEISURE asnv-pr vzcswrs / PURCHASES FOR RESALE * VENDOR TOTAL 93.00 7150 pop UNIFIED acnL ozar A 115 3001 1/10/89 001-502-550.00-29 11 '398.47 POOL a/aa-a/aa LEISURE asnv USER FEE / FACILITIES uas/Aomzaazo ^ VENDOR TOTAL 11 '39e.47 7155 PARAMOUNT STATIONERS INC 446512 2961 1/10/89 001-301-530.00-21 27.53 MARKER PAINT P u GENERAL FUND / OFFICE SUPPLIES 4*6513 2962 1/10/89 001-301-530.00-21 63.28 MEMO PADS/TAPE P u GENERAL FUND / OFFICE SUPPLIES 451247 2963 1/10/89 001-401-540.00-21 88.69 KRAFT FOLDERS swvznow SERVICE PLANNING/ OFFICE SUPPLIES 446509 2964 1/10/89 001-*01-540.00-21 52.23 c�ocx/FoLDEERS swvznow SERVICE PLANNING/ OFFICE SUPPLIES 447606 2965 1/10/89 001-10*-510.00-21 6.34 89 CALENDAR CITY CLERK / OFFICE SUPPLIES 449630 2966 1/10/89 001-501-550.00-21 10. 12 89 CALENDAR LEISURE asw-GENERAL FUND/ OFFICE SUPPLIES 4*3691 2967 1/10/89 001-501-550.00-21 11 . 10 89 CALENDAR ` LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES 437152 2968 1/10/89 001-501-550.00-21 6.76 89 CALENDAR , LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES *37160 2969 1/10/89 001-301-530.00-21 5.33 ap CALENDAR • P u GENERAL FUND / OFFICE SUPPLIES *37153 2970 1/10/89 001-301-530.00-21 10.38 89 CALENDAR ' P u GENERAL FUND / OFFICE SUPPLIES 443693 2971 1/10/89 001-301-530.00-21 .pa ERASER STICK P u GENERAL FUND / OFFICE SUPPLIES 436840 2972 //zo/ap 001-130-510.00-21 1 .38 PAPERCLIPS NON DEPARTMENTAL / OFFICE SUPPLIES 4*8032 2973 z/zo/ap 001-*01-540.00-21 69.37 GUIDES swoznow SERVICE PLANNING/ OFFICE SUPPLIES 4*2319 297* 1/10/89 001-130-510.00-21 2.49 PAPERCLIPS NON DEPARTMENTAL / OFFICE SUPPLIES 442317 2975 1/10/09 001-402-540.00-21 76.30 BINDERS/MARKERS swoznow acnv aLo & aAFr,/ OFFICE SUPPLIES *42313 2976 :1./10/09 00z-:1.;20-510.00-21 23.8o SHEARS/SUPPLIES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES *35956 29'77 1./10/89 oo:I.....zo2-5:1.o.00-21 10. 15 pswTsL PEN CITY MANAGER / OFFICE SUPPLIES 435253 2978 z/zo/ap 001-401-540.00-21 187.05 roLona/auppLzsa swvznow SERVICE PLANNING/ OFFICE auppLzsa ;:io7oao 2979 z/:1o/ap ooz....4o1-54o.00-uz 25.56- TAPE, POST IT swoznow SERVICE PLANNING/ OFFICE SUPPLIES A VENDOR TOTAL 627.70 rluz PUBLIC cnp/o/ss cnx 000ao/ 3175 zz/oa/aa aoz-000-000.00-oo w 44.64 SURVIVOR oswsFT psna * oswoow TOT w� �4.64 A~' Q:� �. at7—V C-68'ON 'SDI ID 97,'SO 1V101 NOON1A V INIVW soNnomo SAdVd / oNnJ 1VNAN30 M d SAIldelS INIVW VO'V V9-00'0ES-TOE-T00 63/OT/T SVOE U/()K) INIVW soNnomo 3A8Vd / oNnJ 1V8 3N30 M d SAIlddMS INIVW 4BILC V9-00.0ES-T0E-T00 60/()1/F VVOE SOFN60 INIVW soNnomo SA8Vd / aNnJ 1VM3NAO r d SAIlddMS INIVW l_rif: V9-00'0ES-TOC-TOO 63/OT/T EVOE TTV460 INIVW soNnomo SA8Vd / oNnJ 1VellNAO N ci SIIIlddMS INIVW IT V9-00'0ES-T0E-T00 68/01./T i:',VOE CE4OTO INIVW soNnomo SA8Vd / oNnJ 1Vd3NAO M d S3IlddMS INIVW 9S'F.: V9-00'0CS-T0E-TOO 68/0T/T TVOE V.49T10 INIVW soNnomo SAdVd / oNnJ 1VHANJO M d S3IlddMS INIVW EgI6T V9-00'0ES-10E-1 00 6B/0 T/T OVOE 64E960 1d30 1VIT3dS /oNnJ 1V8ANJO-NAS mnsfAl S3IlddnS 1NIVW T9'S ZZ-00.0SS-TOS-I00 60/0T/T 6E0E 4EZ960 IN soNnomo SA8Vd / oNni 1V8 3N30 M ci SAIlddMS IN 4E' TT V9-00.0ES-T0E-T00 60/0T/1. 0E0E Cre:960 AMVMONVH S,VAN (.T.W:EZ. SE'S4 1V101 NOON3(1 Y. ONIIAANVW / IISNVd1 M d SH3A1J 000T SE'S/. Vi7-0010ES-40E-LOT 60/0T/T V40E 4Strt, S el:::1.1.S V W.1.11:1 '.1 d 8O'F,OE 1 V 101 l 0(:I N::.1() 't . •• • • ••• ••.. . .... . .... . - . ..• ,........ . . ... .,. ... , . - . - Y . v'. ,:,,:;:„•,I ld • Idm 1VI33dS /ONINNVld 331(183S NO8IAN3 HSV3 All3d Zg'6E Zi7-00'0VS-TOV-T00 6O/O1/T VZOC 3d OBEZZT IVW NOIIVM3d0 dIM6A/H3A / 1VINAWINVd30 NON HSV3 All3d 00'S T9-00'0IS-OET-T00 68/0T/T VZOC id 00EU',T IdA0 1V133dS / 1VIN3WINVdA0 NON HSVO All3d 491OV ZZ-0010TS-OET-T00 60/0T/1. VZOC 3d COUZZT SAIlddMS ATIAJO I 1VIN3WIelVdA0 NON HSV3 All3d ZE'VT TZ-00'OTS-OET-T00 60/0T/T VZOC 3d 00E.ZZT 3OV31IW 3ONI133W NJNO3 / SA3IAMAS 3AIIVNISINIWOV HSV3 AllAd 99 It' in7-00.0TS-OZT-I00 60/01/T VZOE 3d 00EZ.e.:T SAIlddMS 33IJJO / SA3IANAS 3AIIV8ISINIWOV HSV3 All3d 19'9 TZ-0010TS-0 ZT-T00 68/0T/T tiZOE 3d 00EZ.ZT 30V311W SONI133W NJNO3 / A8313 A.!13 HSV3 All3d 001(7, FA7-00.0TS-VOT-TOO 68/0 1/1 VZOE 3d BOEZZT Id A0 1VI3AdS / 830VNVW A113 HSV3 All3d 4TIZS ZZ-0010TS-.ZOT-T00 60/0T/T I/ZOE 3d F.MEZe:T SJIlddMS ADIJJO / 830VNVW AII0 HSV3 AII3d OSIF, TZ-00'OTS-ZOT-TOO 68/0T/T VZOE 3d 0)3I ' I 30V311W SONIIA3W NJNO3 / lIaNnoo A113 HSV3 All3d EV'LET FA7-00'OTS-TOT-T00 60/0T/I VZOE 3d COEZZT H ':;13 AllAd tTT/_ T6 !'1 1V101 NOONAA Y. 39V31IW SONI133W NJNO3 /ONMJ 1Vd3N30-8AS Amn3TA1 W3I0 M3d i7,61SE Zt7-00'0Sq-TOS-T00 60/0T/T S.ZOC 0 d 0 0 EF,'i:',I. W:::I:I:II ;)1 11:I d E I.... NOIldI838' . 311 ilili INnowv OAONVH3 INnoinv nvo ANIMA •":HJMOA I'O'd I ADMAN' !VIS 010H AWVN NOON A(1 INONA 60/SO/T _ SV JJ:J1 NAWIn06 FINTONIVIO . , 001;AANDINU YOHCHLk 1.. 131 ONDP.4 VENDOR NAME 41/0 HOI 0 STA.). INVOICE •II. P.0,1 YO:SCH_ 1/::/T8R: DATE ACCOUNT CHARGED AMOUNT ITE . LSCRIPTION 7300 REDONDO LOCK CO, .1.N1 6917 3065 1/10/89 001-301-530.63-67 16. 10 LOCK & KEYS P W GENERAL FUND / PARKS BLDG MA[NT 6644 3120 1/10/89 001 -301 .530,62-6Y 65.00 BATHROOM LOCK P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 81 . 10 .}104 RrAt ESTATE DATA , INC, 293642000 3105 1/10/89 001-102-510.00-21 175.73 ALPHA SEQUENCE CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 175.73 /16J laSK MANAGEMENT 4267 RENEW 3021 1/10/09 001-102. 510.00-45 80.00 NEWSLETTER/SUPP CITY MANAGER / JOURNALS & PROF PUBL • VENDOR 1046L 80.00 .q.W.0 RUBE L RYIAIN 01 JAN 89 3089 1/10189 001 101-510,00-42 150.00 JAN EXPENSE CIlY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 150.00 /,..•,2•1 SOFLWAY LINES & 1O1JR CO. 009342 3069 1/10/89 001-501-550.00-35 330.30 DISNEYLAND BUS , LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES • A VENDOR TOTAL 330.30 , _ . _. ,__ .,_ A , -- ,A. .—. , 64 44—Q4 2 T474-r14— PROF"4641044.64 . ...,.• .. . ... • . • . i ... A VENDOR 10TAL 2,371 , 16 •/ s1 ) '..s, & ARIZ.:, (IND cRArls 127818 3064 1/10/89 00J- 50J -550.00-21 127.25 ART KEEPER/CASE LEISURE SFR -GENERAL FUND/ OFFICL 3UPPL1LS .A VENDOR TOTAL 127.25 /Y46 SANDYLION SITC,KkR DESIGNS 60233 3004 1/10/89 001-503-550.00-25 401 ,20 MISC STICKERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR 'TOTAL 401 .20 , .. • • . . ....... _ __. _ , A VENDOR 'TOTAL 208.33 . . . . ._ , _,_ . . r • - ,rn ...m . - ... . ” ' VENDOR TOTAL 4,098.00 W;l0 :;t1 CAI II I..I) CO J2/80 0•50 300I. .1/10/89 104. 304. 530.00-76 33.75 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 100 A-4- OUTSTANDING ouuGnEu LIST AS j1/O /89 vuon� 111� vcwoon w�ms noLD aT�T zwoozcc � p.o.# vOuc| . ENTRY DATE ACCOUNT CHARGED AMOUNT ITE ..acRzPTzow 12/8a 8220 3082 1/10/89 001-309-530.72-87 57.52 aT/*uY LIGHTING P u REIMBURSABLE PROGRAM/ mwzwr & IMPROVEMENT oza 12/8e a000 ooao 1/10/89 10*-304-530.00-76 233.34 ST/HWY LIGHTING P u TRAFFIC SAFETY / SIGNAL MAINTENANCE :1.2./88 a000 3084 1/10/89 10*-30*-530.00-76 302.77 aT/*uY LIGHTING P u TRAFFIC SAFETY / SIGNAL MAINTENANCE 12osc86 PV 3130 1/10/89 001-301-530.64-20 456.50 DEC EDISON-pozc P w GENERAL FUND / UTILITIES 12occa8 La 3131 1/10/89 001-301-530.65-20 16.04 DEC EDISON-LL P u GENERAL FUND / UTILITIES xooscaa L2 3132 1/10/89 001-301-530.65-20 9.30 DEC EDISON - LL P w GENERAL FUND / UTILITIES zzoscaa LT 3133 1/10/89 001-301-530.65-20 964.75 DEC EDISON - LL P u GENERAL FUND / UTILITIES 12osc88 A 3156 1/10/89 001-3o1-530.00-20 1 '625.03 DEC 88 EDISON P u GENERAL FUND / UTILITIES * VENDOR TOTAL 3,699.00 8390 Ti s CALIF HUMANE aoc ov ssp aa 3112 z/zo/ap 001-200-520.00-35 o'opp.Vo asp DOG LICENSE PUBLIC SAFETY / CONTRACTUAL SERVICES 11 NOV aa 3117 z/zo/ap 001-200-520.00-35 2'685.00 NOV DOG LICENSE PUBLIC SAFETY / CONTRACTUAL SERVICES ` * VENDOR TOTAL 6'084.00 . 8115 a. p.c A. 121988 3104 1/10/89 001-000-341 .20-00 80.00 DOG LICENSES • ANIMAL CONTROL FEES . ^ VENDOR TOTAL 80,00 8453 spoowrzQuss' INC 021238 0000 1/10/89 001-503-550.00-25 482. 15 LIGHTHOUSE unxL LEISURE asnv-pr ozcswTs / PURCHASES FOR RESALE ^ VENDOR TOTAL 482. 15 eo9,4 succsso ouz/ocnS 26782 oory 1/10/89 001-*01-540.00-44 59.00 PHONE cowF-ML swvznow SERVICE PLANNING/ TRAINING AND EDUCATION ^ VENDOR TOTAL 59.00 8603 SUN c/ccrmc 5735 31*0 1/10/89 001-301-530.61-64 62. 11 PARK SIGN LIGHT P u GENERAL FUND / PARKS GROUNDS mozwT ^ VENDOR TOTAL 62. 11 po5n rwmvsna TREE SERVICE 122888 3122 1/10/89 102-302-530.00-80 825.00 TREE aVc-pvos P w STATE GAS TAXES / TREE PROGRAM ^ VENDOR TOTAL 825.00 91 z2. uuzaouncs oonp 4:1.1.';0911m 3037 1/10/89 001-130-510.00-21 97.77 CASCADE PAPER NON DEPARTMENTAL / OFF zcs SUP p�zsa ^ oswoon roro� 97.77 0 RES. 0O.89-3 A-4 - - ouIarwwuzwo voucnLw 11s/ �a z/o�/ap vwono 4111 vswooR wwME noLD aT�T zwvoIcs o p.o.� oouon . ENTRY DATE. ACCOUNT CHARGED AMOUNT ITE SCRIPTIOw 91a0 UNION OIL co. OF CAI IF. 03316 3072 1/10/89 001-301-530.00-61 98.27 NOV BB GASOLINE P w GENERAL FUND / vs*/cquzp OPERATION mAz 03316 3072 1/10/89 001-401-540.00-61 50.46 NOV aa GASOLINE swozwow SERVICE PLANNING/ vsn/sQuzp OPERATION mAz 03316 3072 1/10/89 001-502-550.00-61 116.86 NOV 88 GASOLINE LEISURE asnv USER FEE / osn/squzp OPERATION mwz 01007 3159 1/10/89 001-301-530.00-61 183.78 DEC 88 GASOLINE P u GENERAL FUND / vsn/sQuzp OPERATION mwz 01007 3159 z/zo/ap 001-401-540.00-61 82.57 DEC oa GASOLINE swvznow SERVICE PLANNING/ vsn/suuzp OPERATION mwz * VENDOR TOTAL 531 .94 v/50 uwzrso CHECKER CAD 12o288 3075 1/10/89 117-317-530.00-47 3'455.70 NOV 88 SERVICE P u PENN DIAL-w-nzos / DIAL-w-RIDE OPERATIONS A VENDOR TOTAL 3'455.70 91':0 U.S, poarnwSrsn ozzoap 3094 1/10/89 001-130-510.00-21 1 '500.00 POSTAGE NON DEPARTMENTAL / OFFICE SUPPLIES ^ VENDOR ror«L 1 '500.00 v .w rsnz wsnwsn oz JAN av ooaa 1/10/89 001-200-520.92-30 500.00 wszo*aR*o WATCH ' PUBLIC SAFETY / PROFESSIONAL SERVICES . k VENDOR rormL 500'00 ' vop/ unzrs FLOWER NURSERY co. 59689 3145 1/10/09 001-301-530.64-64 375.41 Lowrwww cwmanA' P u GENERAL FUND / PARKS GROUNDS MAINT ^ VENDOR TOTAL 375.*1 z�/vJ co eN wzo/AsLcw nusswAw oonzAwc218 3016 1/10/89 001-000-372.00-00 38e.50 APPLICATION RFD PLANNING & ZONING A VENDOR roroL 388.50 zti/p,: MARK xowwuAs�cn pwwr opwo 301/ 1/10/89 001-000-372.00-00 305.00 SIGN pnmT REND PLANNING & ZONING A VENDOR roTw/ 305.00 157Y3 oonon/, sapsn pnmr oopv ooza 1/10/89 001-000-372.00-00 83.50 SIGN pnmT REND PLANNING & ZONING * VENDOR TOTAL 83.50 /o/94 rouwo cLscIwzc SIGN co. pnmr 15569 3019 1/10/09 001-000-371 .00-00 18.72 BLDG pnmT nrwo BUILDING ^ SAFETY A VENDOR rorAL 18.72 . ell A-ii vwomo 0 uu/sr"woIwu vuuGol^ 1.1"1 AS cu- . 1/05/89 VENDOR NAME HOLD aror INVOICE # P.O.' VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT zTs .sonzpTzow 15795 MADRID CUSTOM POOLS ro#1568 3020 1/10/89 001 -000 -311.00-00 700.00 DUMP ospaT REND BUILDING & SAFETY A VENDOR TOTAL 700.00 z�,";'a CRAIG C,. PHILLIPS pnmr #284 3087 1/10/89 001-000-372.00-00 133.50 PERMIT REFUND PLANNING & ZONING k VENDOR rorAL 133.50 15,v/ sozrn BONNE. FAcLr, USE 3095 1/10/89 001-000-332.10-00 175.00 rwcLTY USE nrwo RENTS & CONCESSIONS o VENDOR TOTAL 175.00 1!,1Ye unwoAII acnwoLas pmcLr, USE oopa 1/10/89 001-000-332.10-00 230.55 FAoLTY USE nFwo RENTS & CONCESSIONS + VENDOR TOTAL JAMES aAwrA mouxo FwcLr, uac 3097 1/10/89 001-000-332.10-00 125.00 rocLT, USE REND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 z�aoo ROSE rnuJzLLo rAcLr, USE oopa 1/10/89 001-000-332.10-00 235.60 FAcLTY USE mpwb RENTS & CONCESSIONS ^ VENDOR TOTAL 235.60 zoeo/ 1 zrzowrzow oczswosa rAcLr, USE 3099 1/10/89 001-000-332.10-00 175.00 FACLTY USE nFwo RENTS & CONCESSIONS * VENDOR TOTAL 175.00 o TOTAL VOUCHERS PAYABLE ^ TOTAL VOUCHERS PAID ^ GRAND TOTAL RES. NO.89-3 :4444-74.Q.0,4,4 288,097'71 24,44046^44 21,664.21 84re-rE44.4-A54 309,761.92 *AMOUNT PAID BY MANUAL CHECK