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CC RES 1989-005RESOLUTION NO. 89 -5 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 D0E5 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. t C s CITY G Section 2• That the Claims and Demands set for h 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 JANUARY 17, 1989 AYES: McTAGGART, HUGHES, HINCHLIFFE AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN kil 1A ill A- V Vftdw MAYOR ATTEST: CITY CLERK ate of California 3 County of Los Angeles } ss City of Rancho Palos Verdes) 1, Jo PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 89 -5 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Janua. 17, 989. r CITY CLERK CITY RANCHO PALOS VERDES Resolution No. 89 -5 register ' ' - ' - OUTStANDIN6 VUUCHR LiSf S. - , II AS /12/8, III VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCH ENTRY DATE ,ACCOUNT CHARGED AMOUNT ITEM CRIPTION• 20 AT&T 1118789506 3322 1/17/89 001-301-530.00-20 149.36 JAN LEASE/RENT P W GENERAL FUND / UTILITIES * VENDOR TOTAL S 149.36 21 AT&T CREDIT CORPORATION S. 8470 3318 1/17/89 001-301-530.00-20 1,098.47 JAN SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,098.47 50 CHARLES-ABBOTT & ASSOC B & S 49A 3287 1/17/89 001-402-540.00-37 49,831.75 PROF SERVICES ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC B & S 498 3288 1/17/89 880-000-205.02-00 5,712.85 PROF SERVICES BUILING & SAFETY TRUSTS * VENDOR TOTAL ' 55,544.60 401 AQUATIC CONSTRUCTION 100588 A 3217 1/17/89 001-000-371.00-00 700.00 JOB NOT DONE BUILDING & SAFETY 100588 B 3220 1/17/89 001-000-371.00-00 700.00 DUMP DEPST RFND BUILDING & SAFETY TD #148 3223 1/17/89 880-000-205.02-00 700.00 DUMP DEPST RFNO BUILING & SAFETY TRUSTS TO #1739 3224 1/17/89 880-000-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS TO 11729 3225 1/17/89 880-000-205.02-00 700.00 DUMP DEPST RFNO BUILING & SAFETY TRUSTS * * VENDOR TOTAL 3,500.00 413 ARENA PAINTING CONTRACTOR 121288 3289 1/17/89 001-301-530.61-91 3,400.00 PAINTING SVCS P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,400.00 530 AUBE PHOTOGRAPHY 010289 3315 1/17/89 001-502-550.00-35 52.50 CONSIGNMNT ITEM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 52.50 700 BANK OF AMERICA CHK #20389 3341 1/06/89 802-000-203. 11-00 * 5,720.41 FEDERAL TAX FEDERAL WITHHOLDING CHK #20389 3341 1/06/89 802-000-203.25-00 * 860.36 MEDICARE MEDICARE * VENDOR TOTAL 6,580.77 784 BASTANCHURY WATERS 122808 3313 1/17/89 001-130-510.00-21 45.60 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES 122822 3314 1/17/89 001-130-510.00-21 31 .00 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL C) RESOL. NO.89-5 76,60 A-3 . . . . . . ... . . .•:' OuTSTANDING vOUCHEk-Liziii , . AS 0 • 4/12/89. • . VNDRI- VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH . ENTRY DATE ACCOUNT CHARGED AMOUNT ITEMIIIIICRIPTION 885 BENNETT ENTERPRISES 3372 B 3235 1/17/89 102-302-530.00-78 3,568.90 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3371 3236 1/17/89 001-301-530,00-63 1 ,026.00 LANDSCAPE MAINT . . P W GENERAL FUND - / CITY HALL BLDG MAINT 3371 3236 1/17/89 - 0017301-530.00-64 1,091.00 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3371 3236 ' 1/17/89 001-301-530.61-64 3,261.00 LANDSCAPE MAINT. P W GENERAL FUND / PARKS GROUNDS MAINT 3371 3236 1/17/89 001-301-530,62-64 2,007.25 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT ' 3371 : 3236 1/17/89 001-301-530.64-64 1,594.00 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3371 3236 1/17/89 001-301-530.65-64 880.00 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3371 3236 1/17/89 001-301-530.66-64 880.00 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3371 3236 1/17/89 001-301-530.67-64 467.00 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3372 A 3251 1/17/89 001-309-530.71-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 3372 A 3251 1/17/89 001-309-530.72-88 162.55 MEDIAN MAINT P W REIMBURSABLE -PROGRAM/ MAINT DIST 2/IMPROV BIS 3323 3260 1/17/89 001-301-530.00-91 2,370.00 GRANITE PATHWAY P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 17,470.25 1950 CITY OF RHE 00588 3330 1/17/89 102-302-530.00-70 1 ,366.98 GUARDRAIL . P W STATE GAS TAXES / STREET REPAIR k VENDOR TOTAL 1,366.98 2096 COM SYSTEMS, INC. 0000838569 3320 1/17/89 001-301-530.00-20 , 596.91 DEC LO DISTANCE P W GENERAL FUND / UTILITIES * VENDOR TOTAL . 596.91 2134 CONSLS SAMPLE SUB 3305 1/17/89 001-102-510.00-31 5.00 SAMPLE SLJBSCRPT CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 5.00 2154 COPP CONTRACTING INC, 581 3257 1/17/89 102-302-530.00-82 2,100.00 A/C PATCH SLIDE P W STATE GAS TAXES / PVDS SLIDE REPAIR 285 3325 1/17/89 102-302-530.00-70 912.00 REPLACE A/C P W STATE GAS. TAXES / STREET REPAIR 582 3326 1/17/89 102-302-530,00-70 6,768.00 REPLACE A/C P W STATE GAS TAXES / STREET REPAIR 583 3327 1/17/89 102-302-530.00-82 800.00 PATCH SLIDE P W STATE GAS TAXES / PVDS SLIDE REPAIR 584 3328 1/17/89 102-302-530.00-70 1 ,400.00 RESURFACE-VIA R P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 4110 11 ,980.00 AS , ,: UUTS1ANDING VUUCHEk Lltil AS /12/89 VNORS • VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCH E ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 2187 PAMELA COVAS F516 3291 1/17/89 '001-502-550.00-35 - 172.80 ADULT TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR 'TOTAL 172.80 2294 CONCETTA CRUARICH F206,07,08 3228 1/17/89 001-502-550.00-35 540.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 540.00 2320 H.G. DANIELS CO. 558670 3267 1/17/89 001-130-510.00-21 85.67 KROY TAPE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 85.67 2692 DISPLAY AMERICRAFT, INC. 1328 3304 1/17/89 001-301-530.64-67 2,002.20 BUILD STORAGE P W GENERAL FUND / PARKS BLDG MAINT • VENDOR TOTAL 2,002.20 3024 EASTMAN INC. 4319324 3194 1/17/09 001-401-540.00-21 36.58 STAMP/LGL VERIF ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4302190 3195 1/17/89 001-501-550.00-21 3.58 PENCIL SHARPENR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4319325 3196 1/17/89 001-402-540.00-21 6.92 89 CALENDAR ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 4302189 3197 1/17/89 001-104-510.00-21 12.67 REFILL INK PADS CITY CLERK / OFFICE SUPPLIES 4262904 3198 1/17/89 001-102-510.00-21 62.94 PROPRINTER RIBN CITY MANAGER / OFFICE SUPPLIES 4269015 3199 1/17/89 001-401-540.00-21 157.51 TYPEWRTER RIBE3N ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4256878 3268 1/17/89 001-130-510.00-21 23.95 RPT COVER/WELL NON DEPARTMENTAL / OFFICE SUPPLIES 4256879 3269 1/17/89 001-301-530.00 •21 6.37 HANGING FOLDER P W GENERAL FUND / OFFICE SUPPLIES 4256880 3270 1/17/89 001-401-540.00-21 34.17 RIBBON/CASSETTE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4283261 3271 1/17/89 001-301-530.00-21 6.34 INK PAD P W GENERAL FUND / OFFICE SUPPLIES 4215923 3272 1/17/89 001-301-530.00-21 6.04 FILE FOLDERS P W GENERAL FUND / OFFICE SUPPLIES 4186085 3273 1/17/89 001-301-530.00-21 35.41 PENS/FOLDER P W GENERAL FUND / OFFICE SUPPLIES 4288024 3274 1/17/89 001-301-530.00-21 6.04- CREDIT-FOLDERS P W GENERAL FUND / OFFICE SUPPLIES 4280025 3275 1/17/89 001-501-550.00-21 19.17- CREDIT-RED PAPR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4186088 3276 1/17/89 001-501-550.00-21 82.03 BULLETNBRD/MISC LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4288023 3277 1/17/89 001-120-510.00-21 2.29- CREDIT-9" POST ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4116761 3278 1/17/89 001-120-510.00-21 2.29 9" POSTS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES (g) RESOL. NO.89-5 A-3 . . UUTSTANIJOG VUUCHER L161- ! . AS /12/89 VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 4283258 • 3279 1/17/89 001-120-510.00-21 2.29 BLK BINDER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4289125 3280 1/17/89 001-130-510.00-21 1 .79 SHARPENER NON DEPARTMENTAL. / OFFICE SUPPLIES 4283260 3281 1/17/89 001-301-530.00-21 4.57 PENDAFLEX TABS P W GENERAL FUND / OFFICE SUPPLIES 4263259 3282 1/17/89 001-301-530.00-21 11.79 PENDAFLEX FOLOR P W GENERAL FUND / OFFICE SUPPLIES 4283262 3283 1/17/89 001-501-550.00-21 . 20.00 CALENDAR/PAD LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4283257 3284 1/17/89 001-104-510.00-21 35.67 MARKERS/POCKET CITY CLERK / OFFICE SUPPLIES 4276707 3317 1/17/89 001-102-510.00-21 160.71 PAPER SHREDDER CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 686.12 3085 CHRISTOPHER J. ELLINWOOD CHK 120388 3345 1/05/89 001-501-550.00-11 * 239.36 REPLACE CK#7665 LEISURE SER-GENERAL FUND/ SALARY & WAGES--PERMANEN k VENDOR TOTAL 239.36 3093 EMPLOYMENT DEVELOPMENT CHK 420392 3342 1/06/89 802-000-203.20-00 * 1,363,98 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,363.98 3160 F & A CREDIT UNION CHK 420390 3344 1/06/89 802-000-203.40-00 A 807.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 807.50 3420 JULIE GARRETT NOV-DEC EX 3227 1/17/89 001-502-550.00 •42 14.51 NOV-DEC EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 14.51 4030 j I GARZA CONSTRUCTION 1826 A 3295 1/17/89 102-302-530.00-70 235.46 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1826 A 3295 1/17/89 102-302-530.00-72 171.24 MAINTENANCE ' P W STATE GAS TAXES / CURB AND SIDEWALKS 1826 A 3295 1/17/89 102-302-530.00-74 470.91 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1826 A 3295 1/17/89 102-302-530.00-77 107.03 MAINTENANCE P W STATE GAS TAXES • / RIGHT-OF-WAY MAINTENANC 1826 A 3295 1/17/89 102-302-530.00-80 85.62 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1826 A 3295 1/17/89 102-302-530.00-82 128.43 MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1826 B 3296 1/17/89 104-304-530.00-75 813.39 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1826 B 3296 1/17/89 104-304-530.00-77 642.15 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 0 A-3 OUTSTANDING VOMMLii Li61 AS /12/89 VNDRI 41111 VENDOR NAME HOLD SEAT INVOICE I P.0.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 1826 C 3297 1/17/89 116-316-530.00-48 64.20 MAINTENANCE PROPOSITION A I BENCH/SHELTER MAINT 1827 A 3298 1/17/89 102-302-530.00-70 " 149.84 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1827 A 3298 1/17/89 102-302-530.00-72 21.41 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1827 A 3298 1/17/89 102-302-530.00-74 299.63 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1827 A - 3298 1/17/89 102-302-530.00-77 1 ,733.81 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1827 A 3298 1/17/89 102-302-530.00-80 107.03 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1827 B 3299 1/17/89 104-304-530.00-75 278.27 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1827 B 3299 1/17/89 104-304-530.00-77 321 .08 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1827 C 3300 1/17/89 106-309-530.00-88 85.62 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1827 0 3301 1/17/89 001-301-530.00-63 192.65 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1827 E 3302 1/17/09 116-316-530.00-48 64.22 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT .. ,. .. ,... . _ _. . . . . .. . . . W ••• • ■ , u, * VENDOR TOTAL 6,849.60 - 4036 GUARDIAN FENCE CO. , INC. 3542 3258 1/17/89 001-301-530.00• 79 1,228.00 INSTALL GATES P W GENERAL FUND / IMPROVEMENTS 3544 3259 1/17/89 001-301-530.00-79 820.00 REPAIR FENCING P W GENERAL FUND / IMPROVEMENTS A VENDOR TOTAL 2,048.00 4100 GENERAL TELEPHONE CO 3779150DEC 3231 1/17/89 001-502-550.61-20 45.67 DEC PHONE-HP LEISURE SERV USER FEE / UTILITIES 3772290JAN 3232 1/17/89 001-502-550.62-20 58.83 DEC PHONE-RPV LEISURE SERV USER FEE / UTILITIES 3772961JAN 3319 1/17/89 001-301-530.63-20 25.13 DEC PHONE-CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL , 129.63 4134 FAY GILLETTE BALLET TIX 3306 1/17/89 001-502-550.00-35 256.00 BALLET TICKETS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL. 256.00 4288 MRS. GROSSMAN'S PAPER CO. 033854 3290 1/17/89 001-503-550.00-25 563.84 WHALE STICKERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 563.84 RESOL. NO.89-5 A-3 (Jul:a T A 3 D I N G VOUCHER L I a r ilk AS /12/89 VNDRt qII, VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 4423 WILLAM HAMILTON & ASSOC. 123088 3307 1/17/89 001w••102-510.00••••35 1,000.00 CITY MGR RETREAT CITY MANAGER / CONTRACTUAL•. SERVICES * VENDOR TOTAL 1 ,000.00 4 568 HAWKINS TRAFFIC SAFETY 16874 3252 1/17/89 104-304-530.00-75 154.89 VANDALPROOF NUT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 154.89 4702 PAT HINZ 010389 3316 1/17/89 001-502-•550.00-35 106.40 CONSIGNMNT ITEM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 106.40 5025 ICMA CHK *20391 3343 1/06/89 802-000-203.60-00 * 1 ,073.15 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 1 ,073.15 5140 JIMMIES 'S CUSTOM SPRAY 2323 3247 1/17/89 102-302-•530.00....78 1,195.63 DEC WEED CONTRL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,195.63 r .. r •■ - r r ■ •♦ n Aw • w w w .. r P. •• .•l• w w • w • • .. w ._ w ... w• w w w v • , . , . . • • • VENDOR TOTAL 2,720.00 5400 KING PRINTING 88 04195 3191 1/17/89 001•w•130-•510.0Oµ•21 664.56 STATIONERY NON DEPARTMENTAL / OFFICE SUPPLIES 88 04245 3192 1/17/89 001•-130-•510.00....21 94.57 INFO REWSTCARDS NON DEPARTMENTAL I OFFICE SUPPLIES 88 04245 3192 1/17/89 001-401-•540.00-21 94.57 INFO REGSTCA R DS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 853.70 5580 EASTMAN KODAK COMPANY 006M74536 3242 1/17/89 001-130....510.00....61 542. 13 DEC COPIER CHG NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • VENDOR TOTAL 542. 13 5781 LA COUNTY DEPT PUBLIC WRK 004626 3334 1/17/89 104••••304w••530.O0-•75 33. 19 STREET REPAIR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 33. 19 5810 L A CNTY SHERIFF'S DEPT 61067 3237 1/17/89 001-200-520.94-30 754.94 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES 61067 3237 1/17/89 001•-2 00-"520.95-•30 1 ,241.50 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 1 ,996.44 A-3 F. = OUTSTANDINU VOUCHER LIS1 w' AS /12/89 . VN D R# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM' t R I PT I ON 5870 LOS ANGELES TIMES 52_•016561 3238 1/17/89 001-104-;1'0.00-31 591,17 PLANNING AO CITY CLERK l ADVERT/PRINTNG/PUBLICAT 52....016561 3238 1/17/89 001-401 ww 540.00-31 5::30.00 E:I R NOTICE ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUEILICAT * VENDOR TOTAL 1 ,121.17 5998 ERIC MARTIN PO #12789 3311 1/17/89 001••w503-550.OQ-25 105.00 WHALES/DOLPHINS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 010389 . 3312 1/17/89 001 w•502-550.00-35 49.00 CONS I GNMNT ITEM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 154.00 6170 MCOLADREY & PULLEN 4103 3264 1/17/89 001•w•1209.510.00µ•35 7,645.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 7,645.00 6320 METROCAL.L. 89011948 3303 1/17/89 102-302-530.00-77 50.40 JAN 89 PAGER P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC * VENDOR TOTAL 50.40 7000 OPTIMAL DATA CORPORATION 3750 3263 1/17/89 001-•200-520.93-30 59.50 DEC CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 59.50 • r r r r r r .. .. r _. • ,. * VENDOR TOTAL 265.00 7117 PAGENET PAGING NETWORK 90115503 3229 1/17/89 001••••501••••550.00••-20 34.50 PAGING SVCS LEISURE SER••-•GENERAL FUND/ UTILITIES * VENDOR TOTAL 34.50 • 7137 PALOS VERDES POOLS 111788 3219 1/17/89 001••••000•-371.00••"00 200.00 DUMP OEPST REND BUILDING & SAFETY TD #1718 3221 1/17/89 880-000-205.02-00 700.00 DUMP DUST RFND E3UILING & SAFETY TRUSTS TO #1693 3222 1/17/89 880•-000•-205.02 -00 700.00 DUMP DE PST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 1 ,600.00 7155 PARAMOUNT STATIONERS INC 454278 3200 1/17/89 001-••401-••540.00-21 104.06 METAL GUIDES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 457141 3201 1/17/89 001-•501•-5 5O.00-..21 11 .45 COUNTER TALLY LEISURE SER"-GENERAL FUND/ OFFICE SUPPLIES 537849 3202 1/17/89 001-104-510.00-21 35. 15.... 89 CALENDAR CITY CLERK / OFFICE SUPPLIES 8 RESOL. NO.89-5 A-3 OUTSTANDING VOUCHER LISY • 1/IN AS /12/89 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 437154 3203 1/17/89 001-104-510.00-21 47.23 89 CALENDAR CITY CLERK / OFFICE SUPPLIES 537354 3204 1/17/89 001-130-510.00-21 4. 15- JUMBO PAPRCLIPS NON DEPARTMENTAL / OFFICE SUPPLIES 453837 3205 1/17/89 001-591-550.00-21 12.11 89 CALENDAR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 451541 3206 1/17/89 001-301-530.00 •21 12.63 NOTE PADS/ERASR P W GENERAL FUND / OFFICE SUPPLIES 451544 3207 1/17/89 001-120-510.00-21 8.63 LABELS/SPINDALE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 451538 3208 1/17/89 001-130-510.00-21 38.20 NOTEBOOKS/PENS NON DEPARTMENTAL / OFFICE SUPPLIES 451540 3209 1/17/89 001-401-540.00-21 135.43 FOLDERS/SUPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 444987 3210 1/17/89 001-401-540.00-21 36.91 PLAIN GUIDES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 538000 3211 1/17/89 001-401-540.00-21 36.91- PLAIN GUIDES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 456327 3212 1/17/89 001-120-510.00-21 3.79 INDEX GUIDES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 456349 3213 1/17/89 001-130-510.00-21 2.72 CORRECTION TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 456358 3214 1/17/89 001-401-540.00-21 2.72 CORRECTION TAPE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 456335 3215 1/17/89 001-401-540.00-21 23.64 POST IT TAPE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 456330 3216 1/17/89 001-501-550.00-21 18.05 DUP MEMO FORMS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES - * VENDOR TOTAL 381 .36 7158 PARKERS TREE SERVICE INC. 121588 3292 1/17/89 102-302-530.00-80 380.00 TREE SVC-PVDE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 380.00 7179 PENINSULA STATIONERS A 29888 3193 1/17/89 001-104-510.00-21 17.57 REBANDED STAMPS CITY CLERK / OFFICE SUPPLIES A 29888 3193 1/17/89 001-301-530.00-21 17.58 REBANDED STAMPS P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL 35.15 7180 PEPSI-COLA BOTTLING $4133 *1 3230 1/17/89 001-502-550.00-22 30.00 MACHINE RENT LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 30.00 7205 PITNEY BOWES 902967 3321 1/17/89 001-130-510.00-61 108.63 POSTGE MTR RENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 108.63 (5) *3 OU1S1ANUING YOUCHLk LI'Lii AS /12/89 O VNRI VENDOR NAME HOLD STAT INVOICE $ P0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEAIIICRIPTION 7250 PRINTMASTERS 3626 3248 1/17/89 001-130-510.00-22 51 .91 ADM. INFO FORM NON DEPARTMENTAL / SPECIAL DEPT 3625 3249 1/17/89 001-130-510.00-22 259.06 BUS TAX REG APP NON DEPARTMENTAL / SPECIAL. DEPT * VENDOR TOTAL 310.97 7350 REC. ENTERPRISE FUND 010689 3261 1/17/89 001-501-550.00-21 110.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 010689 3261 1/17/89 001-501-550.00-22 98.64 ENTERPRISE FUND LEISURE SER-GENERAL FUND! SPECIAL DEPT 010689 3261 1/17/89 001-501-550.00-41 137.25 ENTERPRISE FUND LEISURE SER-GENERAL FUND! MEMBERSHIPS AND DUES 010689 3261 1/17/89 001-501-550.00-42 509.03 ENTERPRISE FUND LEISURE SER-GENERAL FUND! CONFR MEETINGS MILEAGE 010689 3261 1/17/89 001-501-550.00-44 1,194.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION 010689 3261 1/17/89 001-502-550.00-22 1 ,748.90 ENTERPRISE FUND LEISURE SERV USER FEE ! SPECIAL DEPT 010689 3261 1/17/89 001-502-550.00-29 102.00 ENTERPRISE FUND LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO 010689 3261 1/17/89 001-502-550.00-35 495.00 ENTERPRISE FUND LEISURE SERV USER FEE ! CONTRACTUAL SERVICES 010689 3261 1/17/89 001-502-550.00-61 760.22 ENTERPRISE FUND LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 010689 3261 1/17/89 001-502-550.00-89 425.57 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/REBATES 010689 3261 1/17/89 001-503-550.00-25 69.60 ENTERPRISE FUND • LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 5,650.21 7510 RICHARDS, WATSON, GERSHON 09SEP '88 3233 1/17/89 001-103-510.00-33 8,522.23 SEP 88 ATTORNEY CITY ATTORNEY / CITY ATTORNEY REG SERVI 09SEP '88 3233 1/17/89 001-103-510.00-34 14,419.45 SEP 88 ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 09SEP '88 3233 1/17/89 001-103-510.00-56 3,286.53 SEP 88 ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH _ -':_ . : P 0. ... :" " • "1. , w t .. : .7- : - - * VENDOR TOTAL 31 ,272.77 8335 SO BAY SWEEPING CO 5044 3253 1/17/89 102-302-530.00-73 5,996.00 DEC/WKLY SWEEP P W STATE. GAS TAXES / STREET SWEEPING * VENDOR TOTAL 5,996.00 8370 SO CALIF EDISON CO 01 JAN 89 3294 1/17/89 001-301-530.00-20 401.66 JAN 89 EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 401.66 10 RESOL. NO. 89-5 A- . 3 . _ • .••• .• .,.... • OUTSTANUINii VIAJCHEh LI:iii AS 0 • 1/12/89 VNDRI VENDOR NAME HOLD STAT INVOICE it P.0,4 VOUCH • ENTRY DATE ACCOUNT CHARGED AMOUNT ITE)11/1CRIPTION 8380 SO CALIF GAS CO 12DEC88LL 3239 1/17/89 001-301-530.65-20 185.75 DEC 88 GAS-LL P W GENERAL FUND / UTILITIES 12DEC88 PV 3240 1/17/89 001-301-530.64-20 6.:62 DEC 88 GAS-PVIC P W GENERAL FUND / UTILITIES • * VENDOR TOTAL - 192.37 8404 SO CAL RAPID TRANSIT DIST 45583 3323 1/17/89 116-000-342.00-00 2,730.00 LINE 685 REFUNDS REIMB REBATES • * VENDOR TOTAL 2,730.00 8603 SUN ELECTRIC 5742,43 3331 1/17/89 001-301-530.65-91 1,925.40 LL ELECTRIC IMP - P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,925.40 8632 SUPERIOR SIGNAL SERVICE 63-8812-00 3254 1/17/89 104-304-530.00-76 498.76 DEC INSPECTIONS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8812-01 3256 1/17/89 104-304-530.00-76 1,260.99 INSTALL 4 LOOPS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 1,759.75 8633 THE SUPPLIERS,INC. 20644 3255 1/17/89 -104-304-530.00-75 40.56 SURVEYOR RIBBNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 40.56 9035 TRANSIT CONTRACTORS 12881110AR 3265 1/17/89 117-317-530.00-47 608.00 DEC LIFT VAN P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS 1288-0111 3266 1/17/89 107-307-530.00-49 43,998.64 DEC 88 TRANSIT P W TRANSIT / TRANSIT OPERATIONS 1188-0111A . 3329 1/17/89 107-307-530.00-49 40,094.91 ADOTL MONEY DUE P W TRANSIT / TRANSIT OPERATIONS k VENDOR TOTAL 84,701.55 9050 TRAVERS TREE SERVICE 121688 3246 1/17/89 102-302-530.00-80 210.00 REMOVE 3 STUMPS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 210.00 9122 UNISOURCE CORP 41509115A 3293 1/17/89 001-130-510.00-21 1,503.91 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1,503.91 9150 UNITED CHECKER CAB 010189 3234 1/17/89 117-317-530.00-47 3,336.80 DEC 88 SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,336.80 400 A-3 z OUTSTANDING VOUCHER LI i _ . lit AS 1/12/89 VN D R4 VENDOR NAME HOLD STAT INVOICE 4 P0.1 VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM C R I PT ION 9190 U.S, POSTMASTER 011789 3324 1/17/89 001-130-510.00-21 1 ,500.00 POSTAGE FOR MTR NON BEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL_ 1 ,500.00 9280 VERNON PAVING CO. 31813 3332 1/17/89 102•••302-530.O0••-70 228.85 SCHOOL MIX P W STATE GAS TAXES / STREET REPAIR k VENDOR TOTAL _ 228.85 9296 W.R.G. CO. , INC 01048 3285 1/17/89 330••901--560.03-91 280.00 DEC INSPECTIONS CAPT PROJ GEN FUND / CAPITAL OUTLAY k VENDOR TOTAL 280.00 9397 WHITE FLOWER NURSERY CO. 59672 3245 1/17/89 102 -302•••530.00••••80 39.93 15 GAL F•I CUS F W STATE GAS TAXES / TREE PROGRAM k VENDOR TOTAL 39.93 9690 XEROX CORP 520968821 3241 1/17/89 001....130_•.510.00••61 726.40 JAN COPIER CHO NON DEPARTMENTAL / VEH/EQIJ I P OPERATION MAI 019300 771 3243 1/17/89 001....401••••540.00•-•61 63.50 MAINT TO 12/88 ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 0193007 70 3244 1/17/09 00 1•-•401 •540.00-61 63.50 MAINT TO 12/88 ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 853.40 15802 OHL3AYASHI AMERICA CORP. 011489 3218 1/17/89 001-000-371 .00-00 700.00 DUMP DEPST RFND BUILDING & SAFETY * VENDOR TOTAL 700.00 15803 LEE D, YOUNG PRMT RFND 3226 1/17/89 001••-00O-371 .00••••00 204.00 PERMIT REFUND BUILDING & SAFETY k VENDOR TOTAL 204.00 15804 SYSTEMS CONSTRUCTION CO. 2 r: 880-000-205.02-00 'T'D #�.61,:, 3 ,.;0 1/11/89 700.00 DUMP DEPST REND BUIL INO & SAFETY TRUSTS * VENDOR TOTAL.. 700.00 1 5805 ANGELA WCONG E3&S REFUND 3262 1/17/09 001...000•-•371 .00.•.00 150.0.0 DUPLICATE FEES BUILDING & SAFETY * VENDOR TOTAL 150.00 15806 CKDD EHINGER TO 11698 3286 1/17/89 880••-000••-205.02••••00 200.00 DUMP DEPST REND BUIL.ING & SAFETY TRUSTS * VENDOR TOTAL 200.00 RESOL. NO.89-5 4.3 OUTSTANDING VOUCHER LIST AS /12/89 VNORI • VENDOR NAME HOLD STAT INVOICE it P.O.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 15807 LISA HOWELL FACLTY USE 3308 1/17/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15808 MARY J. SCHOENHEIDER FACLTY USE 3309 1/17/89 001-000-332. 10-00 38.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 38.00 15809 TOM CARACASH FACLTY USE 3310 1/17/89 001--000-33:.10-00 60.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 60.00 * TOTAL VOUCHERS PAYABLE 2 L o. L 265,310.09 * TOTAL VOUCHERS PAID * 10,064.76 * GRAND TOTAL .. 275,374.85 *AMOUNT PAID BY MANUAL CHECK 4E) A-3