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CC RES 1989-010RESOLUTION NO. 89-10 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. CITXw.o Section 2.# That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON FEBRUARY 7, 1989 AYES: McTAGGART, HUGHES, HINCHLIFFEY RYAN AND MAYOR BACHARACH NOES* NONE 0 ABSENT* NONE MAYOR ATT1&ST ell TY CLERK StAte of California County of Los Angeles ss City of Rancho Palos Verdes) It JO PURCELLr City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 89-1 was duly and regularly passed and adopted by the id Ci, y Council / a regular meeting thereof held February 198/9'. ITY CLERK, CITY t RANCHO PALOS VERDES Resolution No* 89-10 register ,.a.,11.141J,Itu . utm.liLt, Lls,. . . AS 1/31/89 VNDRI VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUL ENTRY DAIL 60,0110i CIWAGEU AMOUNF in ;SCRIPTION• 8 AA GENERAL MAINTENANCE 1134 3380 2/07/89 001-301-530.64-64 325.00 FIX GATE P W GENERAL FUND / PARKS GROUNDS MAINT 1139 3479 2/07/89 102-302 -530.00-77 625.00 REMOVE FENCE P W STATE GAS TAXES / RIGHT. OF-UAY MAINFENANC 1141 -3481 2/07/89 102-302-530.00-77 350.00 CLEAN BLACKTOP P W STATE GAS TAXES / RIGHT. OF-UAY MAINTENANC 1140 3482 2/07/89 102• 302-530.00-77 462.00 MUD SLIDE REMOV P W STATE OAS TAXES / RIGHT. OF-UAY MAINTENANC 1144 3550 2/07/89 001-301-530.00-64 125.00 MISC WELDING .. P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,895.00 50 CHARLES ABBOTT & ASSOC 101 A 3353 2/07/89 001-301-530.00-37 7,740.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOIT ASSOC 101 A 3353 2/07/89 001-309- 530.00-01 34.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 101 A 3353 2/07/89 001-30T- 530.00-03 2,038.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREEI PERMITS 101 A 3353 2/07/89 001-309530.73-97 741.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 101 A 3353 2/07/89 001 i0Y 5:10.70-97 313.50 PROF SERVICES P U REIMBURSABLE PROGRAM/ PRINCIPAL 101 A 3353 2/07/89 001-309-530.79-97 208.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 101 B 33 •4 2/07/89 102- 302-530.00-37 8,933,00 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 101 C 33 •5 2/07/89 104-304-530.00-37 2,394.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES AUBOTT ASSOC 101 D 3356 2/07/89 107-307-530.00•37 1 ,948.50 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 101 E 3357 2/07/89 116-316-530.00•37 372.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 101 E 3357 2/07/89 116-316-530.00-40 23.00 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 101 F 3358 2/07/89 :I.1'7-317. t'..;30.00-•37 233.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHA R I..ES A 013011 A 3 0C 101 0 3370 2/07/89 330-901-560.00-37 1 ,035.00 PROF SERVICES CAPT PROJ (3EN FUND / CHARLES ABB011 ASSOC 101 6 3370 2/07/89 330-901...560.03-91 108.00 PROF SERVICES CAPT PROJ OEN FUND / CAPITAL OUTLAY 101 6 3370 2/07/89 330-901- 560.05-91 54.00 PROF SERVICES • CAPT PROJ (3EN FUND / CAPITAL OUTLAY 101 (3 3370 2/07/89 330-901-560.07-91 240.00 PROF SERVICES CAPT PROJ OEN FUND / CAPITAL OUTLAY 101 G 3370 2/07/89 330- 901-560.09- 91 160.00 PROF SERVICES CAPT PROJ OEN FUND / CAPITi'iL OUTLAY 101 0 3370 2/07/89 330-901- 560.21-91 160.00 PROF SERVICES '._ CAPT PROJ OEN FUND I CAPITAL OUTLAY 101 G 3370 2/07/89 330-901. 560.22-91 384.50 PROF SERVICES CAPT PROJ OEN FUND / CAPITAL OUTLAY EMS 44 49A 3423 2/07/89 001 .402-540.00-37 ?,912.93 B&S 444-49 ADJ ENVIRON SE.RV SIC) & SAFTY/ CHARLES AWBOlf ASSOC di) Resol. 89-10 A-12 ,,,, -. • tali 1':i I ciiiii lilt, 4,11)111,111:..1: 1 .I..,i . • AS ,0 ,- - 1/31/89 4. ,. VNOR# 4111 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCV ENTRY EMU. 1,1C1'.:OUHF tilAROED (MOUNT ITAIIISCRIPTION ' 13&3 44-498 • 3424 2/07/89 080-000-205,02-00• 4,741 .30 BE'S #44-49 AIM BUILING & SAFETY TRUSTS 102 A 3511 2/07/89 001-301 .530.00-37 6,743.75 PROF SERVICES P W GENERAL FUND / C1.1A1..A. E.S Al.;1101 I. A S 530C 102 A 3511 2/07/89 001-30'3.-530.00-81 60.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 102 A 3511 2/07/89 001 30';' 530.00.. 03 1 ,123.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMIIS 102 A 3511 2/07/89 001-309-530.73-97 670.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 102 A .3511 2/07/89 001-309-530.78-97 605.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 102 A 3511 2/07/89 001-309• 530.79-97 1 ,161 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 102 B 3512 2/07/89 102 302. 530.00-37 10,434.00 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOIT ASSOC 102 C 3513 2/07/89 104-301-530.00-37 2,959.25 PROF SERVICES P W TRAFFIC SAFETY / C li A RI..E S A 1:11301..1. A S S 0 C 102 u 3514 2/07/69 107-307-530.00-37 3,622.75 PROF SERVICES P W TRANSIT / I::3 A 130011. ASSOC 102 E 3515 2/07/89 116-31 -530.00-37 1 ,139.25 PROF SERVICES PROPOSITION A I CHARLES ABBOTT ASSOC 102 F 3516 2/07/89 117-317-530.00-37 562.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 102 0 3517 2/07/89 330-901-560.00-37 514.50 PROF SERVICES CAPT PROJ GEN FUND I CHARLES ABBOTT ASSOC 102 (3 3517 2/07/89 330-901-560.01-91 23.00 PROF SERVICES CAPT PROJ GEN FUND / C A P I Ti... 0111'1 A Y 102 (3 3517 2/07/89 330-901- 560.03-91 401 .00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 102 0 3517 2/07/89 330-901.. 560.05-91 162.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 102 (3 3517 2/07/89 330-901 -560.07-91 104.00 PROF SERVICES CAPT PROJ GEN FUND / CAP I T A t. 01.111...; 102 0 3517 2/07/89 330-901-560.07-91 922.00 PROF SERVICES CAPT PROJ (3EN FUND / CAPITAL OUTLAY 102 (3 3517 2/07/89 330-901-560.08-91 52.00 PROF SERVICES CAPT PROJ (3EN FUND / CAPITAL OUTLAY 102 0 3517 2/07/89 330-901-560. 18-91 792.00 PROF SERVICES CAPT PROJ GEN FUND, / CAPITAL OUTLAY 102 0 3517 2/07/89 330-901-560.22-91 378.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 1.02 0 3517 2/07/89 330-901-560.23-91 281 .50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY • • . • • . , -. - „- - ••.. ••• ••••• ••• ••••••• ,...., ••• • • m0 , , • • _ . . . . • .•• • •.••• f . . ... . , . .. . . •••.•..,,•. • •.,•••. •. • .•• •••• • " . , . ' • a , .•. •,, . .,..- ..... . , , ... •... . - " . ... t - - ! . • . • - . • , - .. .. . A • .. ...ft ‘. .. 0 . . . • ft ./. . - .. • a. " .1. . "" " • ' . • • A • r 0 .... , 0 m m . . I! _ •* Y: • • . ” ... , ...A . ....• . , .. - • ,• .- .. . 0 ••• . ir. ••.i • ••, .• • e• ;• •••., % . . •% % ,. ..,. . •,, • • % • . , . • , . .. . . . . . . . ... . . • A • . ,• ... • . ..--. %" . . ... . ,...s.., .. .. .. . .... . . ... ••.... '.. a 4.1 2 . (50) iJoiSillOiliNb ()WILMA< 1.. I. i .'1 .. AS 1/31/89 VNOR# - 41/1 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VONCHL ENTRY DAIL ACIA:0101 CHARGED v'IMONNI ITEM ESCRIPTION • • ... . . ..„. ... .. .. „. ......,. . ,. . - aa. • - —a . ..% • •. .. ... 6 . II _ 4 • .% , . % . _ . . . 0 . • MM. a••• a a ••• •,•• •••• a . . -• . ' . . . . ■ " ; * ' ... : - : - — . • . . ,, . .. 4 . • . b • A e • 414 • •0 MI •.. I• • i•••... .a •. • * * . '.... *' •' . . 1:414.4441 WI•1;ligi 2/41W61.9" lirj411.---- .24- r'--..•;44,.... -1:W A ,44Ziii..44) ADA....124401U&S . - •.. . •• . .... . .., 4 ill• ' ., . . . : . • : ., .. • : + auat....aila iw____663t;..4a464o.r434Q::- 04:) oe.--***-fifter—oves . 11. . f. a , * I.' : - . • . Cr• •-7 /. C ••.Cr 1?• Cr-V• _ . •_:,4.• ••. . . . .... .. —... . . ., , . . . . . . A .. . ., C• • .• a • Igr 1.Cr Cr- • •••IC' '1. • • . • --,, . ..,—• - -• - - — . — - - 2'4.24, 24414,44-44.04...446g....6MG8 Iii4 .44. 4; 24i49 274 .441341..-..—.6614.....iiiitp..iiiAi iiiii•rik+s•-•44444■41449F■44106 ii . • . --..- , 7 /. - suaii,....814 2444 'di— . . c. , cr. . . • , c . • t, * " r r . .. • .. .._ 40 . ' *: ••::‘..."• 4. ' ... •% ••. : : : t • .. 4.• ... 01. . = .1,,,P . C.. . .. P., P. .. . .6 . • • . . . + . .. . 1 . . , RDA filA 340:2 2/07/6V 025- GQ0 5V4.04 3T 7.1Z0 40A 12.40F.4.6*414: • • . . • • - . • ••• .. ••••••• •• • • . 4. ,- 4,— . •,• - , ,„ • • • . A a ••• • • •• . - • .10 . .. •.• . 04 . . . . , .• - .... ... . ... . '....* .. . .. 1. :7 . . p . ... . ••• . ,..v .. v . . : . . .., _ . • • . . . . . . . . . . . ... . .. . . . . •••. • ••• . . ••• ../ • • A. • e .... .•‘,.. •.. •.•.•• • . « .. .. ...; • _ 004...W444-14441i4A",..-4640 A--PIR4P64+44,46-6.&44,14-66.43 • VENDOR TOTAL. 00,945.23 58 ACE ROLL OFF RUBBISH SVC. .5260 3436 2/07/89 102- 302-530,00-77 600.00 DISPOSAL P W STATE OAS TAXES / RIGHT-OF-WAY MAINtENANC 04650 3493 2/0• /89 102-30 :-530.00-77 300.00 DISPOSAL I• W STATE OAS TAXES / RIOHT. OF-WAY MAINTENANC 04652 3494 2/07/89 102-302-530.00-77 600.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY NAINTENANC A' VENDOR TOTAL 1 ,500.00 10 AEROBIC DANCING INC F602,F650 3581 2/07/89 001-502- 550.00-35 1 ,367.52 LITE AEROBICS LEISURE SE RV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,367.52 v 0• AIR CONTROL HEATING & AIR 1304 3363 2/0'7/89 001 .3.....)I !.A0,61-67 1,:.5.00 S E:IRVICE CALL. I• W GENERAL FUND / PARW-.; W...DG MAiNT * VENDOR TOTAL. 55 Resol. 89-10 .00 A-12 ..,11,,I,I41,111Q -0.0.111.1, I I •. • 1 ir AS r 1/3 /89 .. VNORI 410 VENDOR NAME HOLD STAT INVOICE :1. P.0.4 VOUCI ENTRY DAIL ACLOWl CHARGED AMOUNT ITE•SCRIPTION 249 NINA AMES 01 JAN 89 3346 2/07/09 001- 120. 510.00- 42 43.86 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / COWER MEETINW.; MILEAGE •1. v1...NDuR *101 .1 Ci.U6 340 RALPH ANDERSEN & ASSOC. 1/25CONFJP 3530 2/07/89 001 iO4 510.00-44 300.00 CONE 1/25-26-JP .... CITY CLERK / TRAINING AND LDUCATION * VENDOR TOTM 300.00 398 APPLIED BUSINESS CONCEPTS 5213 3567 2/07/09 001-501-550.00-61 80.00 LABOR LEISURE .;ER-GENERAL FUND/ VEH/EqUIP OPERATION MAI * VENDOR T01A1 80.00 399 APPL1LD STORAGE CONCEPTS 15Y56 A 3359 2/07/89 Q01 104 -510.00 •91 731 .25 SHELVING CITY CLIRK / CAPI4AL OUFLAY 15756 El 3360 2/07/09 102-302 50.00-70 600.00 SHELVING F' W STA1E GAS TAXES i ST R E I.. 1 RE P A I IZ * VENDOR TOTAL 1 ,331 .25 413 ARENA PAINTING CONTRACTOR 0111689 3584 2/07/89 102- 302. 530.00-78 740.00 4 SIGNS P W STATE GAS TAXES / MEDIAN MAINTENANCE 012689 A 3585 2/07/89 102 302-530.00-78 555.00 3 SIGNS P W STATE GAS TAXES / MEDIAN MAINTENANCE 012689 3586 2/07/89 001. 301-530.62-64 1 ,325.00 REMOVE SHIP P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TO1AL 2,620.00 419 ARMOR PAPER PRODUCTS 33021 3564 2/07/89 001 ..503 550.00-25 110.40 HI DENS BAGS LEISURE ERV- PT VICENTE / PURCHASES FOR RESALE * vENDOR UOTAI 110.40 427 ARROW STAR INCORPORATED 89002823 3520 2/07/89 001 -402. 540.00-21 216.30 SHELVING ENVIRON SERV BED & SAFTY/ OFFICE MH11..IES A VENDOR TOTAL 216.30 555 AUTOMATION COUNSELORS INC 180454 3394 2/07/89 001• 1;::0 .510.00-35 16.25 DEC HOTLINE SVC ADMINISTRATIVE SERVICES / CON1RACTUAL SURVICES A vENDOR TOTAL 16.25 630 JACKI BACHARACH 02 FEN a9 3405 2/07/89 001 101 510.00-42 150.00 FEB EXPENSE CITY COUNCIL / CONN.? MEEF1NW.; MILEAGE CUK 420381 3662 12/22/00 001. 101..510.00-42 A 455.77 NEC CONE EXPENS CITY COUNCIL / CONFR MEE1INGS MILEAGE * IIEND0R TO1A1 05.77 421 A-12. ..oil,11041).1h4) '.1k..).AiLk I I ,i ot .. AS • " 1/31/89 VNDR4 VENDOR NAME HOLD STAT *INVOICE I Pio.' VOUCh ENT16 DAIL f.' s OM' CHARGED al AMOON1 FHHA•. SCRIPTION 700 BANK OF AMERICA CHK 420504 3668 1/23/8Y 002 000. 203. 11-00 * 5,750.32 FEDERAL TAX FEDERAL WITHHOI DING Cl K 420504 3668 1/23/89 :;02 000-203.25. 00 A 851.80 MEDICARE MEDICARE A VENDOR TOTAL 6,602. 12 710 BANK OF AMERICA 920039169 3443 2/07/89 001 101 510.00 -42 22.60 VISA CHARGES CITY COUNCIL / CONFR MEEIING'; MILEAGE 920039169 3443 2/07/69 001• 104 .510.00-42 96.00 VISA CHARGES CITY CLERK / CONE R MEETINGS MILEAGE 920039169 ( 3443 2/07/09 001 .130-510.00-22 7.09 VISA CHARGES NON DEPARTMENTAL / SPECIAL DEPT 920039167 3444 2/07/89 001-101 .510.00-42 1 ,266.26 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920039167 3441 2/07/09 001 102-510.00-42 19.04 VISA CHARGES CITY MANAGER / CONFR n: :; MILEAGE A yENDOR TOT AI 1 ,410.99 720 DARDENS PEST CONTROL 100135 3509 2/07/8c: 001 • :301 •t:,10.00-67 520.00 DEC-JAN SPRAYNG P (.J GEHLRAL FUND / PARKS 1:31 DG MA I N I' A VENDOR TOTAL 520.00 -.. • ••A •• • l • •• .. .. . • • •• •• •.• . • ••d • • ,.. • . .. • • A. VENDOR TO 1A1 160.00 784 BASTANCHURY WATERS 106055 3414 2/07/89 001 130 510.00-21 39.40 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 39.40 880 GEORGE BENDER PLUMBING 65254 3364 2/07/89 001 .301. .530.61-67 47.50 CLEAR DRAIN I W GENERAL FUND / PARKS BLDG MA1NT 011089 3534 2/07/89 102-302 .530.00-76 906.99 BACKFLOW TEST , P W STATE GAS TAXES / MEDIAN MAINTENANCE 65:220 3535 2/07/09 001 301 530.00-63 540.28 REPAIR LEAK : W GENERAL FUND / CITY HALL Bum MAINT 03930 3536 2/07/89 001 301 -530.62-67 271 .21 REMOVE FAUCET P W GENERAL FUND / PARKS BLDG MAINT 03• 36 3537 2/07/09 001. 301- 530.67-67 140.91 REPAIR FOUNTAIN P W GENERAL FUND / PARKS BLDG MA MT k VENDOR TOTAL 1 ,914.09 0E35 BENNE1T ENTERPRISES 3462 3347 2/07/09 001 -301 530.61-64 22.50 PLANT AGAPANTHU P W GENERAL FUND / PARKS GROUNDS MAINT 346/ 3340 2/07/89 102 102 530.00. 70 25.00 WESTERN MEDIAN P U SlAII GAS TAXLS ,' MEDIAN MAINTLNANCL 34,0 3349 2/0//09 00• 301 530.00-63 I ,020.00 PARK MAINTNANCE P W GENLRAL FUND / CIFY HALL BLDG MAINT (i) Resol. 89-10 . *i l l I..s I e t t!l i s ItU "I ll.I.1 II I.: I 4••s AIL s* , AS ' 1/31/89 VNORI Ill VENDOR NAME HOLD STAT INVOICE I P.0. 1 YOUCI ENTRY DAIE 1)CL01114I CW'RGED AMOUNT IIIIIFSCRIPTION 3468 3349 2/07/89 001-301 530.00-64 1 ,091 .00 PARK MAINTNANCE P W GENERAL FUND / PARKS GROUNDS MATNT 3468 3349 2/07/09 001 -301 530.61-64 3,261 .00 PARK MAINTENANC P W GENERAL rutin / PARKS GROUNDS MAINT 3460 3349 2/07/89 001-301 530.62-64 2,007.25 PARK MAINTENANC I W GENERAL FUND / PARrS GROUNDS MAINT 3160 3349 2/07/89 001. 301 530.64-64 1 ,594.00 PARK MAINTENANC P W GENERAL rum) / PARKS GROUNDS MAINT 3460 3349 2/07/89 001 . 301. 530.65-64 880.00 PARK MAINTNANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3468 3349 2/07/89 001-301-530.66 •64 880.00 PARK MAINTNANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3468 3349 2/07/89 001-301 .530.67-64 467.00 PARK MAINTNANCE P W GENERAL FUND / PARKS GROUNDS MAINT 3463 3350 2/07/89 001-301- 530.64-64 30.00 REMOVE PINE V W GENERAL FUND / PARKS GROUNDS MAINT 3459 3351 2/07/89 001-301-530.65- 64 30.00 PLANT LANTANAS P U GENERAL FUND / PARKS GROUNDS MAINT 3460 3352 2/07/89 001-301-530.61-64 204.00 FILL TOT LOT P W GENERAL FUND / PARKS GROUNDS MAINT 3166 3371 2/07/B9 102 .302 .530.00-78 30.00 FILL IN TRACKS F' W SIATE GAS TAXES / MEDIAN MAINTENANCE 3461 3372 2/07/89 102. 302-530.00-78 112.43 INSTALL VALVE P U STATE (3A6 TAXES / MEDIAN MAINTENANCE 3464 3373 2/07/89 001- 301-530.00-63 90.00 LOCATE PIPE P W GENERAL FUND / CITY HALL. M..DG MAINT 3291 3374 2/07/89 001 -301-530.65-64 270.00 TOT LOTS/SAND P W GENVRAL FUND / PARKS GROUNDS MAINT 3465 3375 2/07/89 102 302 530.00- /0 150.00 CLEAN MEDIAN P W SIAM GAS TAXES / MEDIAN MAINTENANCE 3458 12 3376 2/07/(39 001-301-530.00-79 1 ,086.51 EXTEND IRRIGATN P W GENERAL FUND / IMPROVEMENTS 3456 12 3377 2/07/89 001-301- 530.00-79 1 ,091 .91 MANUAL IRRIGATN P W GENERAL FUND / IMPROVEMENTS 3469 B 3378 2/07/89 001-309- 530.71-07 162.55 JAN MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3469 B 3378 2/07/09 001-309-530.72-80 162.55 JAN MEDIAN MNT I W REIMBURSABLE PROGRAM/ MAIN1 DIST 2/IMPROV °IS 3• 69 A 3379 2/07/89 102-302-530.00-78 3,568.90 JAN MEDIAN MNT P W SFAIE GAS 'TAXES / MEDIAN MAINTENANCE 3173 3539 2/07/89 001-301- 530.00-91 10,245.25 CONTRACT BALANC P W GENERAL FUND / CAPITAL OUTLAY 3172 354() 2/07/09 001-301-530.00-91 90.00 ASPHALT SAW CUT P W GENERAL FUND / CAPIFAL OUTLAY 31 '3 3541 2/07/89 001- 301 • 530.62-64 127.00 ROSEMARY-8 FLAT P U GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 20,705.65 904 BETA DATA 01 JAN 89 3487 2/07/09 005-005• 570.00-79 976. 15 JAN SVC/MODEM RPV CABLE TELEVISION / IMPROVEMENTS A YENDOR TOTOd 976. 15 (5 A-I2. .ut. 01.1 1 S.1 iiiiii I Lai VI.1111.A.11...14 AS 1/31/89 'MORI 4111 VENDOR NAME HOLD STAT INVOICE • P.0.4 VOUCHE - ENTRY DAIL ACLOUOT CHARGED AHOUNT ITAISCRIPTION ' 1140 BLUE ENGRAVERS 36574 3480 2/07/B9 001 -101-510.00-42 5.79 NAME BADGE-JB CITY COUNCIL / CONFR MEETINGS MILEAGE 36632 3565 2/07/89 001-502-550.00-22 114.08 15 BADGES LEISURE s :RV USER FEE / SPECIAL FR:PT • VENDOR TOTAL 119.07 1288 LISA M. BREISACHER 01 JAN EXP 3469 2/07/89 001-401-540.00-42 55.04 CODE ENF CONF ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 55.04 1650 CAL CONTRACT CITIES ASSN 012389 3504 2/07/89 001- 101 -510.00-42 100.00 SACRAMENTO TOUR CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 100.00 1690 CALIFORNIA MUNICIPAL 4/09 CONF 3473 2/07/89 001-120 -510.00-42 90.00 4/19-21 CONF-K$ ADMINISTRATIVE SERVICES / CONF R MEETINGS MILEAGE * VENDOR TOTAL 90.00 1715 CALIF WATER SERVICE CO 01JANB9 HP 3617 2/07/89 001. 301 530.61-20 447.23 JAN WATER-HP P W GENERAL FUND / UTILITIES 01JAN89 Li 3618 2/07/89 001-301-530.65-20 165.21 JAN WATER-LL P W GENERAL FUND / UTILI1IES 01JANB9 L5 3619 2/07/89 001 301-530.65-20 219.30 JAN WATER-LL P W GENERAL FUND / UTILITIES 01JAN89 CH 3620 2/07/89 001 301-530.63-20 432.22 JAN WATER-CH P W GENERAL FUND / UTILITIES 01JAN89 CE 3621 2/07/89 001-301-530.63-20 31 .80 JAN WATER-CE P W GENERAL FUND / UTILITIES 01JAN89 16 3622 2/07/89 001. 301 .530.65-20 98.61 JAN WATER-LL P W GENERAL FUND / UTILITIES 01JAN89 PV 3623 2/07/89 001-301 -530.64-20 330.11 JAN WATER-PVIC P W GENERAL FUND / UTILITIES 01 JAN 89 3624 2/07/89 001-301- 530.00-20 1 ,303.60 JAN WATER SVC P U GENERAL FUND / UTD...ITIES • VENDOR TOTAL 3,030.08 1721 CALRAY DECAL CO. 04540 3551 2/07/09 00:I.-1'3()-5:I.().00...2 2 209.26 LOGO DECALS NON DEPARTMENTAL / SPECIAL DEPT A VENDOR TOTAL 209.26 1750 C A P I S t RANO INN 0-10709 3651 2/07/89 001 . 502 .550.00-22 059.60 REACH SPR WKEND LEISURE SE RV USER FEE / SPECIAL DEPT * VENDOR TOTAL 859.68 1760 ED CANUNALI PO 11:.!/97 3643 2/07/UY Q01 tftk)3 !.,',.;().00-25 60.00 NOTE CARDS LEISURL SERV-PT VICENTE / PURCHASES FON RESALE A VENDOR TOTAL c4 89-10 60.00 A-I2 .f.,tol..Olitiffl '.'0.).4,hil, I i .1 AS * 1/31/89 e 'if YNORI • VENDOR NAME HOLD STAT INVOICE 11- P.O.* VOUC1 ENTRY DAlt •ACIMUOI CIGIRGFD AMOUNT' ITE SCRIPTION 1780 0 H CASEY 46375 3366 2/07/89 001- 301 -530.00-64 70.65 TOILET RENTAL P U GENERAL FUND / PARKS GROUNDS MAINT 46831 3546 2/07/89 001- 301- 530.67-64 70.65 TOILET RENTAL.. P W GUNERAL rump / PARKS GROUNDS MAINT 46/04 354• 2/01/89 001- 301- 530.00-64 485.20 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TO1AL 626.50 1783 ELSA RENEE CELNIKER 5030 3649 2/07/89 001 • .: 550.00-35 240.00 ESSAY WRITING LEISURE ERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 240.00 1814 CHEMSEARCH FO 33704 3361 2/07/89 001 301 - 530.63-91 20.50 SOIL. ANALYSIS 3 P W GENERAL FUND / CAPITAL OUTLAY FO 34780 3362 2/07/89 001-301-530.00-63 1 ,075.99 REVEAL/PUMP/FAN P W GENERAL FUND / CITY MALI EILDG MAINT A VENDOR Towil 1 ,096.49 1058 CITY OF LAWNDALE 07 MCAD 3524 2/07/89 00J 20Q ft.!0.94-30 2,906. 11 89 MCAD ALLOCAT PUBLIC SAFETY / PROFESSIONAL :AERViCES A VENDOR TOTAL 2,906.41 - ... ... ... * VENDOR TOTAL 200.00 2036 COLUMBIA CASCADE 08890-37 3555 2/07/89 001 -301 -530.61-64 296.24 TIRE SWINGS-HP P W GLNERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 296.24 2070 COMMUNITY HELPLINE 09 CONTRID 3399 2/07/89 001- 130 510.00-27 2,500.00 89 CONTRIBUTION NON DEPARTMENTAL / DONATIONS A VENDOR TOTAL 2,500.00 2096 COM SYSTEMS, INC. 0000867962 3652 2/07/89 001-301••530.00-20 279.69 JAN LNG OISTANC P W GENERAL FUND / UTILITIES A VENDOR TOTAL 279.69 2137 CONVENTION RECORDERS 1970 3393 2/07 •89 001 401-540.00-44 50.65 TAPES-LCC CONF ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION A VENDOR 1 OTA1 50.65 2300 DAILY BREEZE Do 12-244 3529 2/07/8? 001 . jO7 0.73 -0-,' 335.70 LEGAL 0B12-244 F' W REINDURSADLE PROGRAM/ MAINE & ThPROOENENT °IS (§) A-I2 6.,‘„,t.iimittu . .,“JuilLts 1 1..,1 o f. AS 1/31/89 m VNDRI VENDOR NAME HOLD STAT INVOICE 4. P.O. t VOUCI ENTRY DAIL A1 (3)1101. UMRGED AtiO(.1N1 • 1.1-Lii . -*SCRIPTION . D1, 12-129 3531 2/07/09 001 • 01 540.00-31 4(3. 13 LEGAL 013 12-129 ENVIRON SERVICE PLA•NING/ ADVERF/PRINTNO/PUBLICAT DB 12-184 3532 2/07/89 330-901-560.22-91 53.90 LEGAL. DB 12-184 CAF T PRO• GEN FUND / CAPItAL OUTLAY * VENDOR TOTAL 437.81 2320 H.G. DANIELS CO. 559725 3433 2/07/(39 001 -130 -510.00-21 85.73 KROY TAPE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 85.73 2545 DEPT OF CONSERVATION 10/88-1288 3501 2/07/89 001-000-371 .00-00 930.95 4TH QTR PROM FE BUILDING & SAFETY * VENDOR TOTAL 930.95 250 DEPT OF TRANSPORTATION 107672 3435 2/07/89 104-304-530.00-76 051 .73 HWY TRAF CONTRL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOT M.. 051 .73 2700 ELAINE DOERFLING 12/1 ,1/5 3572 2/07/89 001. 502-550.00-35 250.00 12/1 ,1/5 TRAILS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR Ui I iiI. 250.00 3024 EAS• N •N INC. 4050177 3430 2/07/09 001 402 540,00-21 13,58 CALENDARS ENV1RON SERV [IL..I) & SAFTY/ OFF1CL SUPPLIES 4338228 3431 2/07/09 001-402-540.00-21 6.92- CREDIT-CALENDAR ENVIRON SERV BLD & SAFTY/ OFFICE surrLIEs 4329375 3453 2/07/09 001-401-540.00-21 7.08 CALENDAR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4329373 3454 2/07/09 001-104-510.00-21 35.02 HANGING FRAME CITY CLERK / OFF I C E SUP PL.:1:E:5 4329374 3458 2/07/89 001-301-530.00-21 8.84 APPT BOOK P W GENERAL FUND / OFFICE SUPPLIES 4355265 3459 2/07/89 001-130-510.00-21 42.07 LABELS/CLPBOARD NON DEPARTMENTAL / OFFICE surrLIES 4361258 3476 2/07/89 001-402-540.00-21 3,29 CALENDAR BASE ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 4355266 3477 2/07/89 001-301-530,00-21 7.40 INK ROLLERS P W GENERAL FUND / OFFICE SUPPLIES 4355267 3478 2/07/89 001-401-540.00-31 23,23 COPIER LABELS ENYIRON SERVICE PLANNING/ ADYER4/PRINTNO/PUBLICAT 4355260 3403 2/02/89 001 -501-550.00-21 9.71 PENS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4355264 34(34 2/07/89 001-104-510.00-21 1 ,01 CLIPBOARD CITY CLERK / OFFICE SUPPLIES * VENDOR TOM. 144.39 3093 EMPLOiliENT DEVELOPMENT CNK 120580 365 1/19/89 001 .120 !j10.00-43 A 662. 72 1905 INCOME TAX ADMINRATIVE SERVICES / INSURANCE 411) Resol. 89-10 A-I2 ouiolt,itusatt, ',,,Aa..,, a. . ,1 AS 1/31/89 , .0 .. VNDRI VENDOR NAME • HOLD STAT INVOICE I P.0.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT :i:•n.. SCRIPTION CHI( 120585 3656 1/23/89 002-000-203.20-00 * 1 ,366. 12 STATE TAX STATE WITHHOLDING * VENDORTOTAL 2,028.84 _ 3094 ENGELBERT, JANET W217 3559 2/07/69 001-502-550.00-35 225.00 ARTS AND CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W224 3560 2/07/89 001• 502-550.00 •35 90.00 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W214 • 3561 2/07/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W215. 3562 2/07/09 001-502-550.00-35 99.00 LEARNING IS FUN LEISURE SERV USER FEE i CONTRACTUAL SERVICES W213 3563 2/07/89 001-502-550.00-35 135.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL. 774.00 3098 ENVICOM CORPORATION 3527 3415 2/07/89 800-000-205.03-00 9,204.44 MARRIOT LIFECAR PLANNING TRUSTS A VENDOR .TOIAL 9,204.44 3160 F & A CREDIT UNION CHI( 120583 3669 1/23/09 002-000-203.40-00 * 033.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 033.50 .3201 FEDERAL EXPRESS CORP. 664652174 3447 2/07/09 001-401-540.00-21 14.00 OVERNIGHT MAIL. ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 662021425 3449 2/07/89 001-401-540.00•21 25.25 OVERNIGHT MAIL • ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 667649154 3506 2/07/89 080-000-205.03-00 42.00 OVERNIGHT MAIL PLANNING TRUSTS A. VENDOR TOTAL 01 .25 3220 CHRISTY FIGLEWICZ w60a 3574 2/07/09 001 -502-550.00-35 62.00 PRENATAL EXERCI L E I SU R I:. 13 E:R V USER FEE: / CONTRACTUAL. SERVICES W266 3575 2/()7/89 001-502-55().00-35 103.50 AFTERNOON FUN LEISURE SERV USER FEE I CONTRACTUAL SERVICES W209 3576 2/07/89 001-502-550.00-35 120.00 MOMMY & SIBLING LEISURE SERV USER FEE / CONTRACTUAL SERVICES W203 3577 2/07/89 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W251 •5• 8 2/07/69 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W216 35• 9 2/07/89 001-502-550.00-35 90.00 COOKING FOR TOT LEISURE SERV USER FEE / CONTRACTUAL SERVICES W202 3580 2/07/09 001-502-550.00-35 90.00 MOMMY & ME L.E I 13 1.1 R I SE:R V 1.1 S E R I E E: / C 0 N I R A C,T I.■ I. S L R V I C.E: * V E N DO R ToT A L. 64t5.50 0 A-12. . . . . uu161,,NUItlu VuOLUlk LII • ' s. AS 1/31/89 VNOR4 411 VENDOR NAME HOLD STA • INVOICE • P.O. I VOUCH . ENTRY DAIL ',WA 011tli CHARGED I.MOIINT :r 1 :.I ESCR IPTION - 3294 FRANCES MERCHANDISING 2334 3646 2/07/09 00J 1.0J t'..,0.00- 25 131 .53 DOLPHINS lEISURL .;ER' PI VICENTE / P1JRInV3ES FOR. RUALE A: V L.NO(jR .1C)11,11 • 31 .53 4030 J I (3ARZA CONSTRUCTION 1029 A 3461 2/07/89 102 -302 -530.00-70 05.60 MAINT SERVICE P W STATE GAS TAXES I STREET REPAIR 1829 A 3461 2/07/89 102- 302 -530.00-77 977,05 MAINT SERVICE F' W STAIE GAS TAXES / RIGHT-OF-UAY MAINIENANC 1029 A 3461 2/07/89 102-302-530.00-89 15. 15 MAINT SERVICE P W STATE GAS TAXES / REFUND/REIMB/REBATES 1829 0 3462 2/07/89 104-304-530.00-75 834.80 MAINT SERVICE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1029 8 3462 2/07/59 104 304- 530.00-77 529.07 MAINT SERVICE P W TRAFFIC SAFETY / RIGHT -OF• UAY MAINTENANC 1829 C 3463 2/07/89 001-309-530.00-81 85.62 MAINT SERVICE P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 1029 $3 3464 2/07/89 116-316-530.00-48 128.43 MAINT SERVICE PROPOGITION A / BENCH/SHEITER MAINT 1029 1 3465 2/07/89 116-316-530.00-48 64.22 MAINT SERVICE PROPOS:111 0 N A / BENCIL1:3HEI. TE.R MAINT ,. ..... . ,. . .,. ... ....,, - - • . . ... * r . •• . - - •••• . . A VENDOR TOTAL 2,811 ,82 4000 GENERAL SECURITY SYS INC 0152 3302 2/07/89 001- 301 •530.00-66 75.00 TRIP CHG/LABOR P W GENERAL rum) / SECURITY SYSI"FMS 7915 3530 2/07/89 001-401-540.63-91 3,955.00 SECURITY SYS ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY A VENDOR TOTAL 4,030.00 4100 GENERAL TELEPHONE CO 5417073JAN 3627 2/07/89 001. 502 -550.65-20 239,44 JAN PHONE-LL LEISURE SERV USER FEE / UTILIfIES 3779150JAN 3628 2/07/89 001 502 .550.61-20 51 .51 JAN PHONE-HP LEISURE SERV USER FEE / UTILITIES 3771222JAN 3629 2/07/09 001 502-550.67-20 22.70 JAN PHONE-AB CV LEISURE SERV USER FEE / UTILITIES 5410114JAN 3630 2/07/89 001 -502 -550.61-20 98,62 JAN PHONE-HP LEISURL 5ERV USER FEE / UT:REIMS 31/9274JAN 3631 2/07/09 001 :J02 -5:J0.64-20 97.36 JAN PHONE-PVIC LEISURE SERV USER FEE / UTILITIES 3779199JAN 3632 2/07/89 001-502 -550.00-20 36.47 JAN PAYPHONE LEISURE SERV USER FEE / UTILITIES A VENDOR TOTAL 546. 10 4130 GIFTS BY DAKIN 801676 3570 2/07/89 001- 503-550.00-25 123. 17 SEAL. PUP ASST LEISURE :I: RV VICENTE / PURCHASES FOR RESALE A Y i:::N I JO R 1(J1 I's I 123. 1 / 4,2. aResol. 89-10 .1 i•ti Ii %.„(IL.A. I i ,i AS 1/31/89 11 lk ' ' .. VNDR. 4111 VENDOR NAME HOLD STAT INVOICE 1- P.0. 1 VOUC1 EN1RY DAIL A(.1.0001 cHARGED AMOUNI In .SCRIPTION 4160 GLOBAL COMPUTER SUPPLIES 18062317 3451 2/01/89 001-401 -540.00-21 44.24 PRINTER RIBBONS ENVIRON SERVICE PLANNING/ OFFICE SUPPITES 160/2527 3554 2/07/89 001 130 -510.00-21 9.41 FREIGHT CHARGE NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 53.65 457• F. E. HEDMAN COMPANY L 5359 3407 2/07/89 001 -130 -510.00-61 120.00 CK SIGNER MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI A VENDOR TOTAL -120.00 4700 DOUGLAS M HINCHLIFFE 02 FEB 89 3404 2/07/89 001-101- 510.00-42 150.00 FEB EXPENSE CITY COUNCIL / CONFR MEETINGS MILEAGE • VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 02 FEB 09 3403 2/07/89 001 -101 -510.00-42 150.00 FEB EXPENSE CITY COUNCIL / CONFR MEEFINGS MILEAGE • VENDOR TOTAL 150.00 5025 ICMA 087527-01 3472 2/07/89 001-102- 510.00-45 73.25 MUNICIPAL YRBK CITY MANAGER / JOURNALS & PROF PIJBL CHK 120582 3670 1/23/89 802-000-203.60-00 * 973. 15 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 1 ,046.40 5049 IT IMPORTOYS 107904 3650 2/0Y/89 00i03550,00,-25 205.42 WATER TOYS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR • O• A1 205.42 5052 INNERGAROENS COLORSCAPINO 012709 3533 2/07/89 001- 301. 530.61-64 296.00 STONEWARE POTS P W GENERAL FUND / PARKS GROUNDS MAINT 01 JAN 09 3582 2/07/89 001-301- 530.00• 64 250.00 JAN PLANT MAINT P W GENERAL. FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 546.00 5058 INTERNAL REVENUE SERVICE CHK 120499 3660 1/10/89 001120S10.00 -16 A 14.71 88 MEDICARE ADJ ADMINISTRATIVE SERVICES / MEDICARE * VENDOR TOTAL 14.71 5060 INTERNATIONAL BUSINESS 19P4881 3412 2/07/89 001- 130- 510.00-21 30.00 JAN PRINTER PINT NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 30.00 5096 JON JACOBSON Wt.,41 3647 2/07/09 001 !,0..! • .).00- 3 40.0o WINTER BASEBALL IEISURL .;L.RV USER FEE / CON1R6CTUAL SLRVICES A VENDOR TOTAL 48.00 *eta UU1;:iirlIWIIIU 'iJiii,111.1,. LL,,i AS ' 1/31/89 Alik s' s. VNORI 410 VENDOR NAME HOLD STAT INVOICE 1 P.0.1 VOUCt• ENTRY DATE Al.f:OUNI ChARGED (MOUNT ITEARSCRIPTION 5110 JARREAU SIGNS 011389 3470 2/07/09 J02 302 530.00-78 403.57 SANDCARVE0 SIGN P W STATE GAS TAXES / MEDIAN MAiNIENANCL • A VENDOR liWil 403.5/ 5204 LILIANA JUNIO 011189 3411 2/07/89 001- 301-5:30.00-35 100.00 1/11 TRAFF MTG P W GENERAL FUND / CONTRACTUAL. SERVICES • * VENDOR TOTAL 100.00 5290 KC PUBLICATIONS 53874 3573 2/07/09 001. 503-550.00-25 74.25 WHALES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 74.25 - . ,•,, ...,-, .t•i••••) • • Er 0• • a . * 0. . 0 " . . 0 • . % • , Pi ■ '' ••m . • • 10,1,r Cr & &4 ft . • • • . . . p .6. •• • .. A VENDOR TOTAL 3,720.60 5580 EASTMAN KODAK COMPANY 0060A1471 3496 2/07/09 001- 130- 510.00 •61 79.88 COPIER SERVICE NON DEPARTMENTAL / VEVI/EQUIP OPERATION MAI 0061011472 3497 2/07/89 001-130- 510.00 •61 79.08 COPIER SERVICE NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 159.76 5758 LEAGUE OF CALIF. CITIES CHK #20581 3663 1/23/09 001-102-510.00-42 * 155.00 CTY MGR MTG REG CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 155.00 5760 LOMITA BLUEPRINT SVCS 222535 3418 2/07/09 880. 000 205.03-00 65.89 ENLARGEMENTS PLANNING TRUSTS 220192 3429 2/07/89 001 -401-540.00-31 20.85 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERWRINTNO/PUDLICAT 222498 3437 2/07/89 102-302-530.00-70 39.25 BLUEPRINTS P W STATE GAS TAXES / STREET REPAIR 220520 3442 2/07/09 001-301 530.00-91 21 .41 BLUEPRINTS P W GENERAL FUND / CAPITI'sL OUTLAY 223536 3625 2/07/89 330-701 560.01-91 16.56 10 OLUELINES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR IOTAL 163.96 5762 LOMITA LUMBER 1931 3438 2/07/89 104-304• 530.00-75 70.93 CARRIAGE BOLT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS . . . •..• , . ..• • • ,• •.• •,. ••. ••••. , . . . . . . . . . . .. A VLNDOR FOIAL Jtji . 1.4 (9 Resol. 89-10 A-I2. UUltiilAtiiilli INPA.HL LL.,i AS 1/31/89 ..• .. VNDR# VENDOR NAME HOLD STAT INVOICE 4 P.O.I VOLJCI EN T R Y 0 u'i.1.L. A C;i:.0 I I i..-4T C.1.I A R G E D AMOUNT 1111 ITE•SCRIPTION 5765 LOMITA MAINTENANCE SVC 0131.89 A 3508 - 2/07/09 001 301- 530.64-67 75.00 CARPETS/WINDOWS P W GENERAL FUND / PARKS BLDG MAINT 013189 A 3508 2/07/89 001-301-530.00-63 1 ,235.00 CARPETS/WINDOWS P W GENERAL FUND / CITY HALL BLDG MAINT 013189 8 3552 2/07/89 001-301-530.00-63 1 ,749.46 JANITORIAL SVCS P W GENERAL FUND / CITY HALL 13L00 MAINT 013189 5 3552 2/07/89 001-301-530.61-67 1 ,097.23 JANITORIAL SVCS P W GENERAL FUND / PARKS BLDG MAINT 013189 B 3552 2/07/89 001-301-530,62•67 176.07 JANITORIAL SVCS P W GENERAL. FUND / PARKS BLDG MAINT 013189 B 3552 2/07/89 001-301• 530.64 •67 636.07 JANIRORIAL SVCS P W GENERAL FUND / PARKS BLDG MAINT 013109 B 3552 2/07/89 001-301-530.65-67 541.67 JANITORIAL SVCS P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 5,510.50 5800 LA COUNTY RECORDER 012589 3450 2/07/89 001 -101 •540.00 •22 9.00 RECORD DOCUMENT ENVIRON SERVICE PLANNING/ SPECIAL DEPT A VENDOR TOTAL 9.00 5810 L A CNTY SHERIFF 'S DEPT 61143 3417 2/07/89 001- 200 520.00-30 139,987.94 DEC SHERIFF SVC PUBLIC SAFETY / PROFESSIONAL SERVICES 61181 3486 2/07/89 001-200-520.94 •30 292.50 TRAFFIC CONTROL PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 140,280.44 64-604444-4.4*-G066 ‘444 $2444:44. 42 4i Aa,-;141.....-P4Q4.444.4MA146.4 .. - • .... . • ,. - - . - . . ...- . . . . es . oft • , • , .. . •. .• .. .,... . N • ...• . • 'M * * VENDOR TOTAL 46. 14 6130 MCCARRELL ASSOCIATES 696 3518 2/07/89 001 . 301 530.00-64 160.00 WELD GATE TABS P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 160.00 6150 DENNIS W. MC DUFFIE 02 FEB 09 3400 2/07/89 001• 102-510,00-42 350.00 FEB ALLOWANCE CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 350.00 6170 MCGLADREY 6 PULLEN 4117 3526 2/07/89 001-120-510.00-35 1 ,050.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 4116 3527 2/07/89 001-120. 510.00-35 3,340.00 AUDIT SERVICES ADMINLSTRATIVE SERVICES / CONERACTWII SERVICES * VENDOR TOTAL 4,390.00 (0 A-I2 , OUI:JIi.0011tia ',4iiLIILI I i .1 AS 1/31/89 Alik s• '. VNDRI VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUC1 ENTRY nArL ACCOUN1 (MARGE.° AMOUNT ITAIIFSCRIPTION 6200 JOHN C MCTAGGART 02 FEB 89 3402 2/07/89 00J 10] 510.00 •42 150.00 FEB EXPENSE CITY COUNCIL / CONFR MEETINGS iTt EAE ' A VLNDuR TOTAL 150,00 , —• _ ,- • - • ••• . , ■ . r r . . • ' • . _ a , *a - - • . - . . , • • ., , k VENDOR TOTAL 2,910.75 6461 MINUTE MAN DELIVERY 328259 3416 2/07/89 080- 000- 205,03-00 38.00 COURIER SERVICE PLANNING TRUSTS 335912 3tiO3 2/07/89 080-000205.03 -00 38.00 COURIER SERVICE PLANNING TRUSTS A VENDOR TOTAL.. 76.00 6590 MOBIL OIL 12 DEC 38A 3396 2/07/89 001- 502 5:50.00-61 15.55 DEC 88 GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI A VENDOR TOTAL 15.55 6666 MOTO PHOTO 6986 3639 2/07/89 001- 301 530.00-64 75.76 FILM DEVELOPING P W GENERAL FUND / PARKS GROUNDS MAINT 6986 3639 2/07/89 001-401-540.00-31 111 .22 FILM DEVELOPING ENVIRON SERVICE PLANNING/ ADVERI/PR1NTNG/PUBLICAT 6986 3639 2/07/89 001 502 550.00-31 28.86 FILM DEVELOPING LEISURE SERV USER FEE / ADVERI/PRJNING/PUBLICA1 6983 3640 2/07/89 001 -102-510.00-31 4.42 FILM DEVELOPING CITY MANAGER / ADVERI/PRINTNO/PUI3LICAT 6783 3640 2/07/89 001401540,00- 31 50.66 FILM DEVELOPING ENVIRON SERVICE PLANNING/ ADVERI/PRiNTNG/PUBLICAT 6983 3640 2/07/89 001 - 502-550.00- 31 10.55 FILM DEVELOPING LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT . • • - id . " " . .. a. • " I * * - ! . ts • : : •! . • SR 61,24%-iiI2Z-S.70.424-a4a- 41.9* 44944.4440-4646410 - - ' -.. 6006-004 6)44Q 2A1hAA4---a2 s-42 .4zo,6 ,-44 aa.144--064-F4.600-96464f ar . • • i . ram • * VENDOR TOTAL 336.46 6684 MUTUAL PROPANE 006174 3644 2/07/89 001 30:1530,0063 111.67 PROPANE P W GENERAL FUND / CITY HALL BLDG MAINT A VENDOR TOTAL 111 .67 6700 NATIONAL LEAGUE OF CITES CUK #20508 3658 2/01/09 001 •.101 510.00-42 A 660.00 3/88 CONF—JB,RR CITY COUNCIL / CONFR MEETINGS MILEAGE A VINDOR Tu161 660,00 C) Resol. 89-10 A-12 ki(.1 I...)I t it tla 1.144.J .1ki.,...,i h..I. I .1 .,s AS 1/31/89 ilk 4' 1. VNORI IIII/ VENDOR NAME HOLD sTAr INVOICE 1 P.O.# VOUCF ENTRY DAIL ACCOUNf CHARGED AMOUNT ITAIIPSCRIPTION 6720 NATIONAL LUMBER COMPANY 46843 3542 2/07/09 001. 301- 530.00-64 76.52 MAINT SUPPLY P W GENERAL FUND / PARKS GROUNDS MAINT 46844 3543 2/07/09 001- 301 JO.00- 64 17.6T MAINT SUPPLY• P W GENERAL FUND / PARKS GROUNEr. HAINT * VENDOR TOTAL 94.21 7050 OTAGIRI MERCANTILE CO INC 588465 3568 2/07/89 001 -503 .550.00-25 455.40 MUGS/TANKARDS LEISURE SERV P1 VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 455.40 • 105 PACIFICARE,INC CHK #20500 3664 1/10/69 002 000-203.51-00 * 3,182.84 JAN HEALTH INS HEALTH INSURANCE * VENDOR TOTAL 3,182.84 7120 PALOS VERDES AWARDS 09671 3460 2/07/89 001-130 -510.00-22 24.03 ENGRAVED BRASS NON DEPARTMENTAL / SPECIAL OE PT * VENDOR TOTAL 24.03 7135 P V PEN NEWS 12559 3397 2/07/89 00.1 104 510.00-31 31 .96 P&R ACCT CLERK CITY CLERK / ADVERI/PRINTNG/PUBLICAT 12632 3390 2/07/09 001-104- 510.00-31 31 .96 P&R ACCT CLERK CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13466 3410 2/07/89 001-130-510.00-22 267. 12 OUR TOWN AD NON DEPARTMENTAL / SPECIAL DEPT 12824 3426 2/07/89 001-401-540.00-31 25.07 LEGAL NO. 12824 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12794 3440 2/07/89 001-309-530.73-87 435.59 LEGAL NO. 12794 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT ()IS 89 SUB ES 3502 2/07/89 001-401-540.00-31 35.75 89 SUBSCRIPT-ES ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 827.45 7150 PVP UNIFIED SCHL DIST 356 3566 2/07/89 001. 502-550.00-29 365.00 RENTAL FEE-RHHS LEISURE SERV USER FEE / FACILITIES USL/ADMISSIO * VENDOR TOTAL 365.00 7155 PARAMOUNT STATIONERS INC 466125 3432 2/07/89 001-401. 540.00-21 4.52 INDEX CARDS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 462698 3455 2/07/89 001-501-550.00-21 4.37 GUILD BOOK LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 456462 3456 2/07/09 001-130-510.00-21 0.79 NOTEBOOK NON DEPARTMENTAL / OFFICE SUPPLIES 473• 95 3474 2/07/89 001-401-540.00-21 1 .68 PUSHPINS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 473796 3475 2/07/89 001. 301 -530.00-21 6.90 HANGING FOLDERS P W GENERAL FUND / OFFICE. SUPPLILS 53€ . i() 3491 2/07/89 001- 130-510.00- 21 0.19 - CREDIT-NOTEBOOK NON DEPARTMENTAL / OFFICE SUPPLIES (...) , . uUrciiiiiiiiitiu Yum,IILN l..$ si .* . AS 1/31/89 . VNORS II VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC[ _ •* ENTRY DATE Accouta CHARGED AMOUNT ITIOESCRIPTION - 451941 3492 2/07/89 001. 402-540.00 •21 32. 11 X-STAMPER ENVIRON SERV BIM & SAFTY/ OFFICE SUPPLIES * VENDOR TO1AL 49.50 7160 DOTTIE PARK 012389 3653 2/07/89 001-502• 550.00-35 111.25 CONSIGNMNT ITEM LEISURE SERV USER FEE •7• CONTRACTUAL SERVICES A VENDOR TOTAL 111.25 7162 MIKE PATTERSON 01 JAN EXP 3467 2/07/89 001-401 540.00-42 78.53 CODE ENF CONF ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 78.53 7164 PC COMPUTING 89 SUI3SCRI 3521 2/07/09 001 -120 510.00-21 19.94 89 SUBSCRIPTION ADMINISTRATIVE SERVICES / OFFICE SUPPLIES A VENDOR TOTAL 19.94 7168 PENINSULA FLOWER CART 04400 3466 2/07/89 001- 130. 510.00- 22 343.46 CENTERPIECES NON DEPARTMENTAL / SPECIAL DEPT 04370 3489 2/07/89 001-102 510.00-22 34.61 FLOWERS-JB CITY MANAGER / SPECIAL DEPT * VENDOR TOTAL 3• 8.07 7182 PUBLIC EMPLOYEE CMK 420503 3666 1/12/09 002 000 -203.30-00 A 42.70 RETIREMENT PE RS CHK 420586 3667 1/24/89 802-000 203.30-00 * 43.71 SURVIVOR BENEFT PE RS * VENDOR TOTAL.. • 86.49 7183 PER DIEM 013109 3507 2/07/09 001 .502-550.00-31 24.76 PER DIEM LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 24.76 7184 PETTY CASH 012089 3500 2/07/89 001-101. 510.00-42 172.23 PETTY CASH CITY COUNCIL / COW:1i MEETINGS MILEAGE 012089 3500 2/01/89 001-102- 510.00-42 32.02 PETTY CASH CITY MANAGER / CONER MEE1INGS MILEAGE 012009 3500 2/07/89 001-104-510.00-42 59. 11 PETTY CASH CITY CLERK / CONER MEETINGS MILEAGE 012089 3500 2/07/89 001-120-510.00-42 33.15 PETTY CASH ADMINISTRATIVE SERVICES / CONER MEETINGS MILEAGE 012089 3500 2/07/89 001-120-510.00-42 1 .00 PETTY CASH ADMINISTRATIVE SERVICES / CONER MEETINGS MILEAGE 012089 3500 2/07/89 001-130-510.00-21 5.00 PETTY CASH NON DEPARTMENTAL / OFFICF SUPPLICS 012009 350() 2/01/89 1/4)01 130. 510.00 22 5.31 PLTUY CASH NON DEPARTMENTAL / SPECIAL DEPT 411) Resol. 89-1n A-/2 . UtWiltitilltilb VUOLIILL I 1:,I AI k 4' • flit • AS 1/31/89 VNORI VENDOR NAME HOLD STAT INVOICE I P VOUCH_ ENTRY [JAIL ACCOUN1 CHARGED AMOUNT ITEllitSCRIPTION 012089 3500 2/07/89 001- 130. 510.00 •61 12.00 PETTY CASH NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 012089 3500 2/07/89 001-301-530.00• 64 18.58 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 012089 3500 2/07/89 001-401 540.00-21 5.31 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE. SUPPLIES 013189 3553 2/07/89 001-101- 510.00-42 8.00 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 013189 35 53 2/07/89 001- 102• 510.00-42 22.25 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 013189 3553 2/07/89 001 .104-510.00•42 50.75 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 013189 3553 2/07/89 001. 120-510.00-42 24.08 PETTY CASH ADMINISTRATIVE SERVICES / CONVR MEEIINGS MILEAGE 013189 3553 2/07/89 001. 130-510.00-21 14.04 PETTY CASH NON DEPARTMENTAL / OFFICL SUPPLIES 013109 35 •3 2/07/89 001- 130- 510.00-22 25.79 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 013189 3553 2/07/59 001- 401 .540.00-22 26.00 PETTY CASH ENVIRON SERVICE. PLANNING/ SPECIAL DEPT 013189 3553 2/07/89 001 501 • 550.00-22 65.00 PETTY CASH LEISURE SER-GENERAL FUND/ SPECICIL DEPT * VENDOR TOTAL 579.62 7215 CALEB P. POWELL W541 3645 2/07/89 001 502 550.00-35 48.00 WINTER BASEBALL LEISURE SERV USER FEE / CONTRACTUAL. SERVICES k VENDOR TOTAL 48.00 7230 PRICE CLUB CHK 120587 3672 1/31/89 001- 130. 510.00-21 * 184. 10 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICL SUPPLIES * VENDOR TOTAL 184.10 7245 PRIME LEARNING INTERNAT 'L PO 112814 3523 2/07/89 001-401 -540.00-44 69.00 CONF 3/20-RB ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION A VENDOR TOTAL 69.00 7250 PRINTMASTERS 4617 3428 2/07/89 001 130. 510.00-22 181 .31 3000 POSTCARDS NON DEPARTMENTAL / SPECIAL DEPT 4663 3434 2/07/89 001-401- 540.00-31 463.27 LOTTERY CARDS ENVIRON SERVICE PLANNING/ ADVERF/PRINTNG/PUBLICAT A VENDOR TOTAL 644.58 7252 PROFESSIONAL LANDSCAPE 0063 3548 2/07/89 001-301-530.00-63 497.94 IRRIG REPAIRS P W GENERAL FUND / CITY HALL BLDG MAINT 0064 3549 2/07/89 001-301- 530.61-64 132.05 REDWOOD/STAKES P W GENERAL FUND / PARKS GROUNDS MAINT * VLNDOR TOTAL 629.99 00 A-I2 UU1Zilrii4WINU VOLICHLk Li,,i • AS 1/31/89 4' •, VNOR4 • VENDOR NAME HOLD STAT INVOICE # P.0.41 VOUCIIIIF ENTRY DATE AtCOUNI CHARGED AMOUNT ITE SCRIPTION 7260 JO PURCELL TUITION 89 3485 2/07/89 001 101 510.00- 44 500.00 TUITION REIMBUR CITY CLERK / TRAINING AND LOUCATION . * vENDOR TOTAL 500.00 7325 REA'S HARDWARE 096835 3383 2/07/89 001-301 .53o.00-63 55.80 MAIM' SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 057893 3384 2/07/89 001-301-530.00-63 10.43 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 054849 3385 2/07/89 001-301-530.00 •63 21.04 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 010790 3386 2/07/89 001 -301-530.00-63 4.99 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 055959 330• 2/07/89 001 301-530.00•64 10.09 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 096955 3388 2/07/89 001 -301 530.00-63 12.56 MAINT SUPPLIES P W GENERAL FUND / CITY HALL. BLDG MAINT 057830 3309 2/07/89 001- 301-530.00 •63 10. 17 MAINT SUPPLIES P W GENERAL FUND / CITY HALL. BLDG MAINT CR 796137 3390 2/07/89 001-301-530.00-63 3.81- CREDIT MNT SUPP P W GENERAL FUND / CITY HALL BLDG MAINT k VENDOR TOTAL 121 .27 7350 REC. ENTERPRISE FUND 1/6-1/27 3525 2/07/89 001-501- 550.00 •22 175.77 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 1/6-1/27 3525 2/07/89 001- 0i500041 90.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 1/6-1/27 3525 2/07/89 001-501-550.00-44 175.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION 1/6-1/27 3525 2/07/89 001-502 550.00-22 3,088. 19 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 1/6-1/27 3525 2/07/89 001. 50 550.00-29 876.00 ENTERPRISE FUND LEISURE SERV USER FEE / FACILITIES USL/ADMISSIO 1/6-1/27 3525 2/07/89 001-502- 550.00-35 170.00 ENTERPRISE FUND LEISURE SERV USER FEE / CONTRACTUAL SERVICES 1/6-1/27 3525 2/07/89 001-502-550.00 •42 206.62 ENTERPRISE FUND LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 1/6-1/27 3525 2/07/89 001. 502-550.00-89 848.00 ENTERPRISE FUND .• LEISURE SERV USER FEE / REFUND/REIMB/REBATES 1/6-1/27 3525 2/07/89 001 503-550.00-25 1 ,077.00 ENTERPRISE FUND LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 1/6-1/27 3525 2/07/89 001. 503-550.00-42 100.00 ENTERPRISE FUND LEISURE SERV-PT VICENTE / CONFR MEE1ING MILEAGE _ * VENDOR TOTAL , 6,806.58 7558 JOEL ROJAS 01 JAN EXP 3468 2/07/89 001-401 .540.00-42 48.75 CODE ENF CONF ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE k voinoR TOTAL 48•7 5 7820 ROBERI E RYAN 01 FED 89 3401 2/07/8.1 o0J JOI t.lo.00-42 150.00 FED EXPENSE CITY COUNCIL / CONFR MEE1ING MItEAGE Resol. 89-10 A-I2 CiA.11+.4 t..1401 iik.) Vok.14,1i1...1.: s. 4 ..:i , . AS. ' 1/31/89 *a .. VNORI 1110 VENDOR NAME NOLO STAT INVOICE I P.0.# VOLJCIS ENTRY OATE ACCOUNT CHARGED AMOUNT ITEOSCRIPTION 01 JAN 89A 3637 2/07/89 001-101-510.00-42 103.56 LCC CONF EXP CITY COUNCIL / CONFR MEETINGS MILEAGE CHK 120378 3661 12/20/08 001-101-510.00-42 * 537.85 NOV EXP REIMBUR CITY COUNCIL / CONFER MEETINGS MILEAGE * VENDOR TOTAL . 791.41 7920 BARRY SACKS W541 3550 2/07/09 001-502-550.00• 35 120.00 BASEBALL CLINIC LEISURE SERV USER FEE I CONTRACTUAL SERVICES A VENDOR TOTAL 120.00 7929 SAFEWAY LINES & TOUR CO. 010180 3556 2/07/89 001-502-550.00-69 202.00 PENINSULA TOUR • LEISURE SERV USER FEE / TRANSPORTATION LES SER 005631 3557 2/07/89 001-502-550.00-69 2,876.40 BUS TO PASADENA • LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 3,078.48 . ,. • • . • 0 e • • .1 e e • ,-• , „ -, • •«, - - , • . ^ - • e . ' - L * VENDOR TOTAL 4,175.92 .. , . ....„ _ -f* t- : ••, •• •„ •• ••.• , , . . . . . . • • • . . . • . . . . _ * VENDOR TOTAL 2,971 .75 8165 SILVIO'S PHOTOWORKS 17321 3490 2/07/89 001-301-530.00-22 244.56 OLYMPUS CAMERA P W GENERAL FUND / SPECIAL DEPT * VENDOR TOTAL 244.56 .. „. . •, .• ., • .. „ „ , • • • . . . . • . . _ - - ; - : — .. . . . * VENDOR TOTAL 739.13 ' 8175 SMART & FINAL IRIS CO 716561 3544 2/07/89 001-130-510.00-21 140.11 CUPS/COFFEE NON DEPARTMENTAL / OFFICE SUPPLIES 716561 3544 2/07/89 001-401-540.00-21 79.22 CUPS/TISSUE/TEA ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 716561 3544 2/07/89 001-501-550.00-21 42.79 CUPS/COFFEE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES k VENDOR TOTAL 262. 12 . . - . • , • .4 • . M •• . , Aft . . • 4 ■ • . - -- - - . . - - - I. • ••.••. . ••.•••. •. ... , • - . . •- ... ^. .. .... .. . . A VENDOR TOTAL 208.33 C) 4-12 UUI,Jivilflililli VOAMLN i 1 ,1 AS ak 1/31/89 it* .. VNOR. 4111 VENDOR NAME HOLD STAT INVOICE # P.O.. VOUCIIIIF ENTRY DATE ACf;OUNi CHARGED AMOUNT ITE1•SCRIPTION ■ 8203 MARCIA SMITH 01 JAN EXP 3522 2/07/8Y 001 401 540.00-42 19.97 CODE ENF CONF ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 1T.97 • 8208 SNYDER DIAMOND 453088 3533 2/07/89 001 :301 .530.00-63 30.76 WHT TANK 140 P W GENERAL FUND / CITY HALL BLDG MAINT • VENDOR TOTAL 30.76 . . - . • , eoe . " : . : . ' • : * VENDOR TOTAL 700.00 8330 SO BAY JUVENILE DIVERSION 09 CONTRIB 3395 2/07/09 001 130 )1.0.00-2.7 12,600.00 89 CONTRIBUTION NON DEPARTMENTAL / DONATIONS A VENDOR TOTAL 12,600.00 8332 SOUTH BAY MANAGERS ASSOC 89 DUES 3409 2/07/09 001. 102 510.00-41 50.00 1989 MEMBERSHIP CITY MANAGER / MEMBERSHIPS AND DUES * VENDOR TOTAL 50.00 8370 SO CALIF EDISON CO 01/89 8200 3419 2/07/89 104-304 .530.00-76 233.34 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 01/89 8220 3420 2/07/89 001-309-530.72• 87 57.52 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 01/89 8250 3421 2/07/89 104-304-530.00-76 33.75 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL.. MAINTENANCE 01/89 8300 3422 2/07/89 104 .304-530.00• 76 302.77 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL.. MAINTENANCE 644a404011 34,04.3 iii.P14*--01****HWL--#4ft *64-POWT4006436-0fiO A--004-.044+NO 01 JAN 898 3607 2/07/89 001-301-530.00-20 9.30 JAN EDISON P W GENERAL FUND / UTILITIES 01JAN89 HP • 3608 2/07/89 001-301 530.61-20 993.38 JAN EDISON-HP P W GENERAL FUND / UTILI1IES 01JAN89CH 3609 2/07/89 001. 30J .530.63-20 1,779.26 JAN EDISON-CH P W GENERAL FUND / UTILITIES 01JAN89CH4 3610 2/07/89 001 301 530.63-20 1 ,633.93 JAN EDISON CH P W GENERAL FUND / UTILI1IES 01JAN89 PV 3611 2/07/89 001 '301 530.64-20 529.66 JAN EOISON-PVIC P W GENERAL. FUND / UTIL111E6 01JAN89RPV 3612 2/07/89 001 301 530.62-20 328.03 JAN EOISON-RPV P W GENERAL FUND / UTILI1IES 01JAN89 L9 3613 2/07/89 001 301 530.65-20 17.22 JAN EOISON-LL P W GENERAL FUND / UTILITIES 01JAN89 L4 3614 2/07/89 001301.... i30.6520 10.01 JAN EOISON-L4 P W GENERAL. FUND / UTILIIIES 01 JAN89 L5 3615 2/07/89 001 1..1 !:,30. 5-20 985.97 JAN EDISON-LL P W GENERAL FuNn / UTIITTIES 42, Resol 89-10 uw...itit.toittu ,,ostILI, t i .1 AS 1/31/89 J1111 4'. VNORI 410 VENDOR NAME HOLD STAT INVOICE I P.O U .* VOUCI ENTRY DA1E ACCONF CHARGD E AMOUT'N IT- SCRIPTION 01 JAN 89A 3616 2/07/89 001 • 301 ti30.00-20 1 ,854.84 JAN EDISON SVC P W GENERAL FUND / UTILITIES . A VENDOR TOTAL 8,791 .93 8380 SO CALIF GAS CO 12DEC88RPV 3408 2/07/89 001. 301. 530.62-20 25.03 DEC GAS-RPV P W GENERAL FUND / UTILITIES • VENDOR TOTAL 25.03 8390 SO CALIF HUMANE SOC 12 DEC 88 3425 2/07/89 001-200- 520.00-35 3,203.00 DEC CONTRACT SV PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL.. 3,203.00 8400 SO CALIF JOINT POWERS INS CUK #20501 3671 1/10/89 002 •000• 203.51-00 A 4,931 .92 JAN MEDICAL INS HEALTH INSURANCE • VENDOR TOTAL 4,931.92 8404 SO CAL RAPID TRANSIT DIST 45802 3626 2/07/89 116. 000. 342.00-00 2,665.00 LINE 685 REFUNDS REMO REBAIES * VENDOR TOTAL 2,665.00 8415 S.P.C.A. 011189 3448 2/07/89 001 000 -341 .20-00 131 .00 DOG LICENSES ANIMAL. CONTROL. FEES 0207 .89 3499 2/07/89 001 000 341 .20-00 157.00 DOG LICENSES ANIMAL CONIROL FEES k VENDOR TOTAL 288.00 8425 SPENCERS 15641 3381 2/07/89 001-301 .530.61-67 86.88 CLEAN CARPET P W GENERAL FUND / PARKS BLOO MAINT * VENDOR TOTAL 86.88 8453 SPOONTIQUES, INC 022247 3569 2/07/89 001 . 03. 550.00-25 54.00 PENDANTS-WHALES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 54.00 8520 STANDARDINSURANCE CO CHK #20502 3665 1/10/89 002 000 203.51-00 * 483.35 JAN DISABILITY HEALIH INSURANCE * VENDOR TOTAL 483.35 . - . . . .. . . • . . ,,. . .,• •.. • ,• •.. ••.. r . * VENDOR TOTAL 888.00 8603 SUN ILLCTRIC 5755 3367 2/07/89 001 301 0.62-67 54.82 REPAIR LIGHTING P W GENERAL. FUND / PARKS BLDG MAINT ep A.12, 0M:4111W/1i:is Yout.ULN I i,t AS 1/31/89 AL t4 .. VNORI 4111 VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCH., ENTRY DATE A::coI.JtVF CHARGED AMOUNT ITEWSCRIPTION 5826 3368 2/07/89 001 301. -530.62-67 320.34 REPAIR LIGHTS P W GENERAL FUND / PARKS BLDG MAINT • 5627 3369 2/07/89 001- 301 . 530.65- 67 717.52 REPAIR LIGHTS P W GENERAL FUND / PARKS BLDG MAINE 5841 3545 2/0//139 001 i01 •530.61. 67 264.88 REPAIR LIGHTS P W GENERAL FUND / PARKS BLDG MA[NT * VENDOR TOTAL 1 ,357.56 8610 SUNSET BOOKS 43031 3445 2/07/89 001 .503 .550.00-25 17.34 CA TRAVEL GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 40872 3446 2/07/89 001. 503-550.00-25 86.71 CA TRAVEL GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 104.05 8776 BARBARA A. THOMAS 121388 3488 2/07/89 001- 401-540.00-35 150.00 12/13 PLNG COMM ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 150.00 9050 TRAVERS TREE SERVICE 011039 3365 2/07/89 001301530.62-67 390.00 BUCKET TRUCK SV P W GENERAL FUND / PARKS BLDG MAINT 120688 3392 2/07/89 102-302-530.00-80 150.00 TREE SVC-PVDE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 540.00 9130 UNION OIL CO. OF CALIF. 01005 3638 2/07/89 001-301-530.00•61 120.59 DEC GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 01005 3638 2/07/89 001- 401-540.00-61 19.04 DEC GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 01005 3638 2/07/89 001 502. 550.00-61 177.71 DEC GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 317.34 9160 UNITED WAY AID CAMPAIGN 4TH QTR 88 3505 2/07/89 802000 -20370 •00 174.00 EMPLOYEE DEDUCT , CONTRIOUTIONS * VENDOR TOTAL 174.00 9164 UNIV CAL-IRVINE PO 112816 3528 2/07/89 001-401-540.00-44 125.00 CONF 3/20-LB ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL.. 125.00 9166 UNIVERSITY PRODUCTS, INC. 183186-00 3648 2/07/89 001-503 .550.00-25 27.88 LETTER BOX/RACK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL.. 27.88 9220 VAN QUIP 124464. 1 34/1 2/07/69 001 :301 • ft30.00. 64 408. 12 TOOL BOX/LOADER P W GENERAL FUND I PARK:3 GROUN1):3 MATNT * VENDOR TOTAL (IiR) Resol. 89-10 408. 12 A-12 .A.11,iiiitiAll4li ..,.11111, 1 . ". VNOR4 111/ VENDOR NAME HOLD STAT INVOICE 1 P.O.1 VOUCH ENTRY DATE ALLIJUN1 CHARGED AMOUNT ITU•SCRIPTION 9280 VERNON PAVING CO. 32423 3495 2/01/U9 102 301! :J30.00- 02 1 ,144.84 FINE TOP P W STATE GAS TAXES / PVDS SLIDE REPAIR • A VENDOR TOTAL 1 ,144.84 9350 TERI WERNER 02 FEB 89 3406 2/07/89 001200520.92-30 500.00 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES k VENDOR TOTAL 500.00 9387 WESTERN TANAGER PRESS 10056 3571 2/07/89 001103- 550.00-25 118.45 PALOS VERDES BK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 118.45 9391 WHI110.KER 30258 3636 2/07/89 102 JO2 !J30.00 ./0 191 .70 COLD PATCH P W STATE GAS TAXES / STREE1 REPAIR * VENDOR TOTAL 191 .70 9690 XEROX CORP 0194U2296 3413 2/07/89 00J J30 510.00- 61 127.62 EXCESS USE CHG NON DEPARTMENTAL / VEH/LUUIP OPERATION MAI 137157778 3519 2/07/89 001130510,00- 61 159.75 COPIER DRY INK NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 287.37 15810 I. T. MARINE ES REFUND 3427 2/07/89 001 000 372.00-00 235.00 ENV SVC REFUND PLANNING & ZONING k VENDOR TOTAL 235.00 15811 JUNE WATSON ES RFND 3439 2/07/89 001 000 372.00-00 235.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 235.00 15812 MRS. LEONOR COSTALES TO 11257A 3452 2/07/89 880 000 205.03-00 194.70 TRUST OEPST RFO PLANNING TRUSTS * VENDOR TOTAL 194.70 15813 ERIC J. PARIS PW REIMB 3457 2/07/89 102-302- 530.00-72 25.00 SPRNKLR REPAIR P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 25.00 15814 ANN KAUFMAN D-A-R-RFND 3490 2/07/89 117. 000 -364.50-00 12.00 O-A-R REFUND TICKET SALES * VENDOR TOTAL 12.00 15815 STAN BOGGESS ES REFUND 3510 2/07/89 O()J 000 a/lioo. 00 60.00 PENALTY REFNO BUILUING & SAILry * VENDOR TOTAL 0 60.00 A-12 UOIL,Ivisi0ittO 00,11Lk I AS 1/31/89 VNOR# VENDOR NAME HOLD STAT INVOICE # 13.0.# VOUCI ENTRY DATE ACCOUNT CHARGED AMOUNT ITAISCRIPTION 15816 BARBARA CHAN FACL.TY USE 3633 2/07/89 001 - 000 332. 10-00 175.00 FACILTY USE RFD RENTS & CONCESSION • * VUNDOR TOTAL 175.00 15817 CHIA CHUM CHAO FACLTY USE 3634 2/07/89 001 000 -332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15818 SWISS IN THE SOUTHBAY FACLTY USE 3635 2/07/89 001 000 332. 10-00 235.60 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 235.60 15819 ALAN M. GLASSMAN CHK #20578 3657 1/19/89 001-102 510.00-42 * 430.00 MGR/SHERIFF CNF CITY MANAGER / CONFR MEEIINW3 MILEAGE * VENDOR TOTAL 430.00 15820 JAMES B. STEINHAUS CHK 120504 3659 1/13/89 001 501 550.00-12 * 119.12 REPLACE CK#7754 LEISURE SER-GENERAL FUND/ SALARY & WAGEL3-•PART-TIM * VENDOR TOTAL 119.12 * TOTAL VOUCHERS PAYABLE 30‘,0009-o7 355,568.22 * TOTAL VOUCHERS PAID eir.....agpreal 21,678.76 * GRAND TOTAL 4.64eo +a 377,246.98 *AMOUNT PAID BY MANUAL CHECK (11° Resol. 89-10 ,A-12