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CC RES 1989-013RESOLUTION NO* 89-13 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 I: That in accordance with Government Code the City Manager hereby accuracy of the following demands and to the funds for payment thereof. /J?100) Section 37202 of the certifies to the the availability of Section 2.9 That the Claims and Demangf;o-'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 21, 1989 AYES: McTAGGART, HUGHES, HINCHLIFFE, RYAN & MAYOR BACHARACH NOES* NONE ABSENT* NONE MAYOR TEST: A CITY'CLERK State of California County of Los Angeles ss City of Rancho Palos Verdes) It JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No,. 89-13 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 2 19890 rr CITY CLERK CI OF RANCHO PALOS VERDES Resolution No. 89-13 register UUTSTANDIH VOUCHER LIST AS 2/16/89 VNORO • VENDOR NAIIE HOLD SPAT INVOICE * P.0,1 VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION , 8 AO GENERAL MAINTENANCE 115? 3719 2/21/89 102-302-530.00--77 848.00 REMOVE FENCE • P W STATE OA (AXES / RIGHT-OF-WAY MA I NTENANC * VENDOR TOTAL 848.00 20 AT&T 1120143222 3759 2/21/89 001-301-530.0Q-20 , 363.26 FEB LEASE/RENT • ' ,P:.W GENERAL FUND . / UTILITIES * VENDOR TOTAL 363.26 21 AT&T CREDIT CORPORATION 2849 3747 2/21/89 001-301-530.00-20 1,098.47 FEB SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,098.47 • 23 AT&T TYPEWRITER SUPPLIES . 260712377 3744 2/21/89 001-120-510.00-21 123.35 RIBBON/CORRTAPE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES • t t. * VENDOR TOTAL 123.35 50 CHARLES ABBOTT & ASSOC B&S 50A 3680 2/21/89 001-402-540.00-37 ' 60,316.80 PROF SERVICES ENVIRON SERV OLD & SAFTY/ CHARLES ABBOTT ASSOC , . .. B&S 50B ,, ,' ,f;•.. 3716 2/21/89 880-000-205.01-00 3,980.10 PROF SERVICES • PUBLIC WORKS TRUSTS , 7 103 A ,3839 2/21/89 001-301-530.00-37 6,908.00 PROF SERVICES . P 14-GENERAL-FUND • - / CHARLES ABBOTT ASSOC . 103 A 3839 2/21/89 001 -309-530.00-81 176.00. PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 103 A - 3839. 2/21/89 001--309--530.00-83 1,426.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 103 A 3839 2/21/89 001--309530.73--87 838.00 PROF SERVICES - - - P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS •' 103 A 3839 2/21/89 001-309-530.78-87 161 .00 PROF SERVICES k'.... P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS ' 103 A ' ,, ' 3839 2/21/89 001-309-530.79-87 725.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS I,f 1.03 B •, , ' L 3840 2/21/89 102-302-530.00-37 , 11,145.50 PROF SERVICES P W.STATE OAS TAXES / CHARLES ABBOTT ASSOC 103 C . 3841 2/21/89 104'304-530.00-37 2,898.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC .-. 103 0 '; , ,:' 3842 2/21/89 107-307-530.00--37 2,526.50 PROF SERVICES P W' TRANSIT /. CHARLES ABBOTT ASSOC 103' E r,. .,n ',r 3543 2/21/89 116-316-530.00-37 516.00 PROF SERVICES . PROPOSITION A,. r / CHARLES ABBOTT ASSOC 103 F -� 3844 2/21/89 117-317-530.00-37 699.50 PROF SERVICES P W PENN DIAL--A"RI DE / CHARLES ABBOTT ASSOC .. -7...- 103 0 {,,,.-.• ^ 3845 2/21/89 330-901-560.00-37 539.00 PROF SERVICES �� .k ,..,'. AP .. CT PROJ QEN rUNO / CHARLES ABBOTT ASSOC 103 0 ': P`3848 _ 2/21/89 330-901-560.03-91 , 189.00 PROF SERVICES `„ CAPTPROJ GEN -FUNO • / CAPITAL OUTLAY 103 G 3845 2/21/89 330-901-'560.O5-.91 4 513.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY %; 103 G --3845 2/21/89 330-901-560.07-91 . 126.50 PROF SERVICES `•. CAPT PROJ GEN FUND / CAPITAL OUTLAY 0 RESOL. 89-13 ' , A-(to 4. 6 ,1...- ... OUTSTANDING VOUCHER LIS1 AS *2/16/89 11/ VNDR* VENDOR NAME NOLO STAT INVOICE I P.O.* VOUCH 1E ENTRY DATE ACCOUNT CHARGED 4/1 AMOUNT ITEM DESCRIPTION • , •„ .. ,,. • 103 G 3845 2/21/89 330-901-560.07-91 216.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 103 0 3845 2/21/89 330-901-560.14-91 ' 280.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 103 0 3845 2/21/89 330-901-560.18-91 163.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 103 0 3845 2/21/89 330-901-560.22-91 ; 717.00 PROF SERVICES CAPT PROJ GEN FUND . / CAPITAL OUTLAY 103 0 3845 2/21/89 330-901-560.23-91 378.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY • • . . . - . . . . • • &a • • AA OM . 400 • aacimaawasms-cama A--paoseofewic-oe*otees • . . ._ . . . . - • . . _ • • . . . . . • . . . - _ . • • . ., , . 1184.4460N6■6046 A......004-6164446644440-40M+4 , . • . . . " •. • . . . .. . •. . 0 • ft ' - -- - ! 0 • . - . . 17.9*-0*A 3 4m4 20440439----42.6.4)40.•474,44-•44 ' 17.50----14444-4240E-4644144 IR: - : : _ ! _ - : - .t. • - : Reitimetilffik 90.64 i1/244084 .......-43.26..9430...4./4ihrikl...49 , so.40--aacop-agawic • - : : . . . . • . . 0 0 a a a , : , : * *: , * : 4 '., .. . •, . • • . . 0 • ft . . . . . ft . 0 - A di . .• . * : , - - , 0 • % ... . . + ..; - . Ma . . 0 " " : : , : .. : . VV • 0, * VENDOR TOTAL 100,273.50 58 ACE ROLL OFF RUBBISH SVC. 5329 3757 2/21/89 102-302-530.00-77 600.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC . ' . * VENDOR TOTAL 600.00 ,.. •, . , , .,• 80 AERVOE-PACIFIC CO INC 96480 3756 2/21/89 104-304-530.00-75 194.05 WHITE PAINT ..... P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 194.05 ..- 398 APPLIED BUSINESS CONCEPTS : CHK *20589 3688 2/02/89 001-501-550.00-22 * 586.82 COMPUTER SYSTEM LEISURE SER-0ENERAL FUND/ SPECIAL DEPT ' CHK $20589 3888 2/02/89 001-501-550.00-22 * 578.13 COMPUTER SYSTEM LEISURE SER-GENERAL FUND/ SPECIAL DEPT CHK *20589 3888 2/02/89 001-501-550.00-61 * 2,300.00 COMPUTER SYSTEM ,..• ' LEISURE SER-OENERAL FUND/ VEH/EQUIP OPERATION MAI . . . . ' CHK *20589 . 4 -3888 • 2/02/89 001-502-550.00-61 * 152.30 COMPUTER SYSTEM LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 4 k.... CHK *20589 3888 2/02/89 001-503-550.00-91 4f 2,400.00 COMPUTER SYSTEM LEISURE SERV-PT VICENTE / CAPITAL OUTLAY . • * VENDOR TOTAL 0 . . 6,017.25 A-41. t . . . . , . , OUTSTANDI t3 VOUCHER LIST 0 1110 AS 2/16/89 - VNOR* VENDOR NAME HOLD STAT INVOICE 1 P.000 VOUCH!!! A ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM PESCRIPTION 488 ATE/RYDER 149 3838 2/21/89 107-307-530.00-49 42,984.50 JAN TRANSIT SVC P W TRANSIT •' / TRANSIT OPERATIONS 150 3650 2/21/89 117-317-530.00-47 ' 893.00 JAN LIFT VAN P W PENN DIAL-A-RIDE / DIAL-A--RIDE OPERATIONS , . * VENDOR TOTAL 43,877.50 555 AUTOMATION COUNSELORS INC 180479 ' 3673 2/21/89 001-120-510.00-35 01.25 JAN HOTLINE ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL - 81.25 700 BANK OF AMERICA CHK *20590 3890 2/03/89 802-000-203.25-00 * 890.30 MEDICARE ' MEDICARE CHK *20590 3890 2/03/89 802-000--203.11-00 * 6,013.88 FEDERAL TAX FEDERAL WITHHOLDING * VENDOR TOTAL 6,904.18 710 BANK OF AMERICA 920032457 3846 2/21/89 001-130-510.00-22 18.00 VISA MEMBERSHIP NON DEPARTMENTAL / SPECIAL DEPT 920032457 , 3846 2/21/89 001-130-510.00-22 5.00 VISA LATE CHG • , NON DEPARTMENTAL / SPECIAL DEPT , 920032457 - , 3846 2/21/89 001-301-530.00-20 ' 143.67 VISA ANSWERPHON P W GENERAL FUND / UTILITIES 920032457 . . 3846 2/21/89 001-401-540.00-42 27.92 INTERVIEW LUNCH". ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 920032458A 3847 2/21/89 001-130-510.00-22 18.00 MEMBERSHIP FEE 4.- NON DEPARTMENTAL / SPECIAL DEPT 920032458A - . , 3847 2/21/89 001-401-540.00-42 175.00 UCLA EXTSN CONF , ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 9200324580 - . ' 3848 2/21/89 805-805-570.00-79 . 66.10 CABLE MT-DINNER " RPV CABLE TELEVISION / IMPROVEMENTS 920032456 3849 2/21/89 001-101-510.00-42 76.00 AIRFARE-SAC RR , CITY COUNCIL / CONFR MEETINGS MILEAGE 920032454 3849 • 2/21/89 001-101-510.00-42 31.97 MAYOR/COMM BRKF CITY COUNCIL / CONFR MEETINGS MILEAGE . . - 920032456 - -3849 2/21/89 001-102-510.00-42 ' 20.65 VISA CHARGE CITY MANAGER / CONFR MEETINGS MILEAGE 920032456 3849 2/21/89 001-102-510.00-42 12.01 VISA CHARGE . , CITY MANAGER - . / CONFR MEETINGS MILEAGE 920032456- % 3849 2/21/89 001-130-510.00-22 5.00 VISA LATE CHO , . NON DEPARTMENTAL / SPECIAL DEPT 920032456;- .-. % '43849 2/21/89 001-130-510.00-22 42.28 CITY MGR BRKFST _ NON DEPARTMENTAL / SPECIAL DEPT ' * VENDOR TOTAL . 641.60 - 755 BARRY"OWEN CO. ' 26800 3776 2/21/89 001-503-550.00-25 124.69 NECKLACES „. , , . _ • LEISURE SERV-MV/CENTE / PURCHASES FOR RESALE . * VENDOR TOTAL 124.69 , - . ■,.. , . 421 RESOL 89-13 OUTSTANDIN4 VOUCHER LIST a8 x/16/89 UNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC ENTRY OATE ACCOUNT CHARGED AMOUNT ITEM SCRI PTION 784 BASTANCHURY WATERS 106607 3717 . 2/21/89 001-130-510.00-21 510.00•-21 . 37.20 BOTTLED WATER NON DEPARTMENTAL : I . OFFICE SUPPLIES * VENDOR TOTAL 37.20 . 870 ROBERT BENARD 01 JAN EXP 3804 2/21/89 001-401-540.00-42 , 145.07 JAN EXP REIMBUR ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE t 12 DEC EXP , 3805 2/21/89 001 -401--540.00-42 41.39 DEC EXP REIMBUR ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 186.46 1528 DANA BROWN 020789 3777 2/21/89 001--502-55Q.00-31 841.80 PHOTOGRAPHY SVC LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 841 .80 1538 BUFF'S ELECTRONICS INC. B 12613 3834 2/21/89 104-304-530.00-75 133.47 RECHRGBLE BTTRY P W TRAFFIC SAFETY / TRAFFIC OPERATIONS t * VENDOR TOTAL 133.47 1715 CALIF WATER SERVICE CO 02 FEB 89 3876 2/21/89 001-301--530.00-»20 348.19 FEB WATER SVC • P W GENERAL FUND • / UTILITIES 02FEB89 L5 .- 3877 2/21/89 001--301-530.65-20 247.15 FEB WATER-LL P W GENERAL FUND / UTILITIES 02FEB89 L6 3878 2/21/89 001-301-530.65-20 107.89 FEB WATER-LL P W GENERAL FUND / UTILITIES 02FEB89 Li 3879 2/21/89 001-301-530.65-20 126.53 FEB WATER-LL P W GENERAL FUND / UTILITIES 02FEB89 CH 3880 2/21/89 001-301--530.63-20 353.31 FEB WATER-CH P W GENERAL FUND / UTILITIES •• 02FEB89 CE 3881 2/21/89 001-301-530.63-20 . 31.80 FEB WATER-CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL . • 1 ,214.87 1730 CAL.•-SURANCE ASSOCIATES • . • 1015684 . .3679. -2/21/89 001 -120-510.00-43 100.00 NOTARY BOND-JP ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 100.00 1740 CALTYPE OFFCE MACHINES 10789 3675 2/21/89 001-130-510.00-61 450.00 MAINT AGRMNT NON DEPARTMENTAL / VEH/EQUIP OPERATION •MAI * VENDOR TOTAL 450.00 1751 MARINE CANO 021489 3783 • 2/21/89 001-502-550.00-35 860.00 SUMMER SOCCER { LEISURE SERV USER FEE / ' CONTRACTUAL SERVICES , * VENDOR TOTAL 44 860.00 1753 CAPE SHORE PAPER PRODUCTS 900940 3780 2/21/89 001-503-550.00--25 179.08 NOTE/WATERCOLOR L LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 420 . , . . A-4 . . .. $ .14.A.. , OUTSTANDING VOUCHER LIST 411 AS 11112/16/89 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH ENTRY GATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 798 3794 2/21/89 001-503-550.00-25 60.00 MUGS-GULL/WHALE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 239.08 1820 CHEVRON, U.S.A. I NC. 01 JAN 89 3692 2/21/89 001-502-550.00-61 , 56.45 JAN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 1 * VENDOR TOTAL 56.45 1845 CHRONICLE BOOKS 641365 3815 2/21/89 001--503--550.00-r25 151.18 BOOKS-WILOLANDS LEISURE SERV-PT.VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 151.18 2238 CREATIVE CRAFTS 28031 3837 2/21/89 001-502-550.00-22 118.09 STAND UPS/SIGNS LEISURE SERV USER FEE / SPECIAL DEPT 28085 3851 2/21/89 001-502-550.00--22 76.34 PAINTER CAPS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 194.43 2300 DAILY BREEZE OB1208223 3752 2/21/89 330-901--560.0791 . 959.75 LEGAL NOTICES .959.75 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 959.75 2315 DALCO INC. 19739 3833 2/21/89 001-120 -510.00-21 747.36 BUS LIC STICKER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 747,36 2550 DEPT OF TRANSPORTATION 108028 3689 2/21/89 104--304-530.00--76 731.24 STATE HWY CNTRL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 731,24 2556 DESERT BLASTERS - . 012689 3753 2/21/89 104-304-530.00-75 350.00 2 HR SANDBLAST P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 350.00 • r r r r r * VENDOR TOTAL 223.12 2690 PAT DISPENZIERE 013189 3$2V 2/21/89 001-502/-550.00-35 52.50 CONSIGNMNT ITEM 1' ' • LEISURg SERV USER FEE / CONTRACTUAL SERVICES , * VENDOR TOTAL y 52.50 3024 EASTMAN INC. 4434218 3726 2/21/89 001-501-550,00-/21 25.60 PAD/HILITER/FIL LEISURESER-GENERAL FUND/ OFFICE SUPPLIES - (3) soy,89 13 A- i . . . .. . OUTSTANDINa-VOUCHER LIST 4110 • AS IIIV/16/89 , ' • VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEAPSCRIPTION 4434217 3727 2/21/89 001-402-540.00-21 3.41 SHEET PROTECTOR ENVIRON SERV BLII. & SAFTY/ OFFICE SUPPLIES 4434216 3728 2/21/89 001-401-540.00-21 40.37 ENVELOPES ENVIRON SERVICE- PLANNING/ OFFICE SUPPLIES 4434215 .3729 2/21/89 001-301-530.00-21 62.48 ERASER/BOARD P W GENERAL FUND / OFFICE SUPPLIES • . 4434214 :- . 3730 2/21/89 001-130-510.00-21 ii 13.20 BADGES/PENS . . NON DEPARTMENTAL . / OFFICE SUPPLIES 4434213 3731 2/21/89 001-130-510.00-21 358.36 CLIPS/SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES • . 4388753 3732 2/21/89 001-102-510.00-31 42.04 ORGANIZER/CALEN CITY MANAGER / ADVERT/PRINTNG/PUBLICAT 4416530 , . - 3733 2/21/89 001-402-540.00-21 4.71 CALENDAR BASE ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 4395401 3734 2/21/89 001-301530.00-21 9.14 MASTER LOCK P W GENERAL FUND / OFFICE SUPPLIES 4395400 . 3735 2/21/89 001-104-510.00-21 106.77 LETTER OPENER CITY CLERK / OFFICE SUPPLIES 4388754 3736 2/21/89 001-401-540.00-21 201.70 CALCULATR/PRNTR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4410151 3737 2/21/89 001-401-540.00-21 . 849.71 FILE CABINET ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL - 1,717.49 3093 EMPLOYMENT DEVELOPMENT CHK #20591 3893 2/03/89 802-000-203.20-00 * 1,450.62 STATE TAX .. STATE WITHHOLDING ... * VENDOR TOTAL 1,450.62 ' 3160 F & A CREDIT UNION CHK #20592 3892 2/03/89 802-000-203.40-00 * 907.50 EMPLOYEE DEDUCT CREDIT UNION . . .. * VENDOR TOTAL ' 907.50 3201 FEDERAL EXPRESS CORP, . • 667649154A , • . 3825 2/21/89 001-102-510.00-21 14.00 OVERNIGHT MAIL • CITY MANAGER .. / OFFICE SUPPLIES ...,_ * VENDOR TOTAL 14.00 ,.. • ihil4a...46■Tw■r641414104444.4.46166G% 042489 ............41174 204144110■Gas-samia4.44.49 41400Pee"'"44.4"41141+ 464- - ‘.. . * VENDOR TOTAL 4,000.00 • 3420 JULIE GARRETT NOV-JAN EX 3769 2/21/89 001-502-550.00-42 30.32 NOV-JAN EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 01 JAN EXP . 3770 2/21/89 001-502-550.00-42 70.31 JAN EXP REIMBUR ,. • LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL ' 100.63 4030 J T GARZA CONSTRUCTION 1832 A 3808 2/21/89 102-302-530.00-70 192.65 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 4161 MO , i, ...• . . . - . I t"•,..J L.. . OUTSTANDI •' VOUCHER LIST ill AP /16/89 4110 VNOR# VENDOR NAME NOLO STAT INVOICE # P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1832 A 3808 2/21/89 102-302-530.00-72 42.81 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1832 A 3808 2/21/89 102-302-530.00-74 ' 128.43 MAINTENANCE • P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1832 A 3808 2/21/89 102-302-530.00-77 1,623.75 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC , 1832 A 3808 2/21/89 102-302-530.00-80 ! 149.84 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1832 C 3809 2/21/89 001-301-530.00-63 171.24 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1832 C 3809 2/21/89 001-309-530.00-81 42.81 MAINTENANCE P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 1832 B 3810 2/21/89 104-304-530.00-75 810.36 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1832 B 3810 2/21/89 104-304-530.00-77 128.43 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1832 0 3811 2/21/89 116-316-530.00-48 85.62 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1831 A 3856 2/21/89 102-302-530.00-80 609.44 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1831 A 3856 2/21/89 102-302-530.00-82 . 235.46 MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1831 A 3856 2/21/89 102-302-530.00-70 • 430.06 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1831 A 3856 2/21/89 102-302-530.00-74 42.81 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI .. 1831 A 3856 2/21/89 102-302-530.00-77 406.70 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC .0 1831 B 3857 2/21/89 104-304-530.00-75 756.20 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1831 B 3857 2/21/89 104-304-530.00-77 21.41 MAINTENANCE v. P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1831 C 3858 2/21/89 116-316-530.00-48 107.03 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1831 0 . , • 3859 2/21/89 001-301-530.00-64 278.27 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT • - . . . . . , , . .. . . . . . . - ',.. * VENDOR TOTAL 6,498.78 4100 GENERAL TELEPHONE CO 3772290FEB 3741 2/21/89 001-301-530.62-20 91.67 FEB PHONE-RPV P W GENERAL FUND / UTILITIES ,. 3775370FEB 3742 2/21/89 001-301-530.64-20 41.50 FEB PHONE-PVIC P W GENERAL FUND / UTILITIES . 3770360FEB 3743 2/21/89 001-301-530.63-20 1,915.23 FEB PHONE-CH '- P W GENERAL FUND / UTILITIES 3772691FE8 . 3746 2/21/89 001-301-530.63-20 ' 24. 16 FEB PHONE-CH c P W GENERAL FUND / UTILITIES ,. ' 5417073FEB 3796 2/21/89 001-501-550.65-20 • 158.76 FEB PHONE-LL LEISURE SER-GENERAL FUND/ UTILITIES (.... , . a RESOL 89-13 . , . , ....J * f 1 14.1 L.. ,.% OUTSTANDI VOUCHER LIST 1. AS 2/16/89 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3771222FEB .3797 2/21/89 001-502-550.67-20 . 24.49 FEB PHONE-AB CV LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 2,255.81 4130 GIFTS BY DAKIN 832950 3781 2/21/89 001-503-550.00-25 , 147.00 WHALE/OTTER LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 147.00 4160 GLOBAL COMPUTER SUPPLIES 19006486 3751 2/21/89 001-102--510.00-21 63.51 SCREENS/COVERS CITY MANAGER / OFFICE SUPPLIES 19007479: 3763 2/21/89 001-120-510.00-21 3.49 GLARE SCREEN ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 67.00 4164 GO FLY A KITE 084012 3806 2/21/89 001-502 .550.00-22 . 90.50 BUTTONS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL i 90.50 4283 RENE GRINNELL W523 3829 2/21/89 001-502-550.00-35 54.00 TRACK CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 54.00 m. 4653 ELIZABETH HIGHTOWER 01 JAN EXP 3775 2/21/89 001-502-550.00-42 71.51 JAN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 71.51 4702 PAT HI NZ 013189 3828 2/21/89 001-;02-550.00-35 87.50 CONS I ONMNT ITEM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 87.50 5025 ICMA CHK *20593 e 3891 2/03/89 802-000-203.60-00 * 973.15 EMPLOYEE DEDUCT DEFERRED COMPENSATION * VENDOR TOTAL 973.15 5050 IMMEDIATE MEDICAL CARE 64726 3795 2/21/89 001-502-550.00-35 41.00 DMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 41.00 5180 JUL DA JOON W308 3784 2/21/89 001-502-550.00-35 112.50 E S L LEISURE SERV USER FEE / CONTRACTUAL SERVICES W307 3785 2/21/89 001'502-550.00-35 495.00 E S L LEISURE SERV USER FEE / CONTRACTUAL SERVICES .►► * VENDOR TOTAL 607.50 4.(. • .. . ,. OUTSTANDING VOUCHER LIST AS /16/89 VNOR* . • VENDOR NAME HOLD STAT INV©ICE 0 P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM • SCRIPTION 5210 ALAN KAN W610,11,12 3830 2/21/89 001 -502-550.00-35 1 ,294.30 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES ... * VENDOR TOTAL 1 ,294.30 5400 KING PRINTING 89 00198 3762 2/21/89 001--101-510.00'42 , 68.16 BUS CAROS--JB,RR CITY COUNCIL /- CONFR MEETINGS MILEAGE 89 00198 3762 2/21/89 001-301-530.00-21 17.04 BUS OA R OS--J R P W GENERAL FUND / OFFICE SUPPLIES 89 00247 3764 2/21/89 001r-401-540.00-21 10.12 REAM ORN PAPER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 89 00406 3765 2/21/89 001-130-510.00-21 700.08 LETTERHEAD/ENV NON DEPARTMENTAL / OFFICE SUPPLIES 89 00232 3768 2/21/89 001--130-510.00-21 109.59 MAILING LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 89 00183 3813 2/21/89 001-401-540.00-21 210.87 LOTTERY POSTCRO ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 89 00270 3821 2/21/89 001-501-550.00-21 21.30 BUS CARDS-MT LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 1,137.16 5646 MARILYN E. LAGE 8854 3779 2/21/89 001--503-550.00-25 ' 475.08 SWEATSHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 475.08 • 5758 LEAGUE OF CALIF. CITIES 89 DUES 3687 2/21/89 001-130-510.00-41 5,218.00 89 ANNUAL DUES 4. NON DEPARTMENTAL / MEMBERSHIPS ANO DUES * VENDOR TOTAL • 5,218.00 5810 L A CNTY SHERIFF'S DEPT 61239 B 3694 2/21/89 880-000-205.04-00 2,080.13 PARADE TRAFFIC LEISURE SERVICES TRUSTS 61239 A 3695 2/21/89 001--200-520.94-30 2,287.98 DUI ENFORCEMENT PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 4,368.11 5905 LAURIE LUCAS W523 3831 2/21/89 001-502-550.00-35 60.00 TRACK CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 60.00 • 5910 MAIDEN SUNSHINE CORP. 15156 3835 2/21/89 001--503-550.00-25 304.61 BEACH TOWELS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 304.61 5915 MANERI SIGN CO INC 7504 • • 3754 2/21/89 104 -304530.00-.75 . 1,382.64 MISC SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 4 7523 3760 2/21/89 104 -304-530.00-75 :: 1,198.12 50 SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 42 2,580.76 RESOL 89-13 A-4 . ....•. 1 ,,,..... 1v OUTSTANDING VOUCHER LIST AS 2/16/89 VNDR# VENDOR NAME HOLD STAT INVOICE # F.C .# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION r r . r . r • r . . r r ! • • • A • • • • . 0 . • 1 * VENDOR TOTAL 1,221.60 5998 ERIC MARTIN 013189 3826 2/2 ./89 001-502-550.00-35 , 42.00 CONSIGNMNT ITEM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 42,00 6030 MARTIN & CHAPMAN CO 5326-1935 3714 2/12/89 001-104-510.00-31 51.33 BOOK PAPER CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 51,33 6150 DENNIS W. MC GUFFIE JAN—FEB EX 3693 2/21/89 001-102-510.00-42 576.55 JAN—FEB EXPENSE CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 576.55 6170 MCGLADREY & PULLEN 4173 3691 2/21/89 001-120-510.00-35 1 365.00 AUDIT SERVICE ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES Y * VENDOR TOTAL 365.00 6174 DIANA MC INTYRE 01 JAN EXP 3771 2/21/89 001-502--550.00-42 86.50 JAN EXP REIMBUR . LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE a. * VENDOR TOTAL 86.50 .. . .. . • • •r r r r r r . a a . r. r .. r r r .. * VENDOR TOTAL 1 ,319.63 6320 METROCALL 89021901 3718 2/21/89 102-302-530.00-77 18.00 DISPLAY PAGER P W STATE GAS TAXES / RIGHT—OF—WAY MAINTENANC * VENDOR TOTAL 18.00 6412 MIFFLINS SALT WATER TAFFY 202801 3836 2/21/89 001-503-550.00-25 32.16 TAFFY BAGS LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 32.16 ' 6454 JOHN MILLER W540 3852 2/21/89 001-502-550.00»•35 48.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 48.00 r • . • • 6985 3882 2/21/89 001-401-540.00-21 . 109.31 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 0 . . A-4 1 • ,{ . ,..4t.. • 11 OUTSTANDING VOUCHER LIST AS /16/89 VNORS VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEMISCRIPTION 6985 3882 2/21/89 001-502-550.00-22 35.66 FILM DEVELOPING - LEISURE SERV USER FEE / SPECIAL DEPT • , 6984 3883 2/21/89 001-301-530.00-64 ' 5.53 FILM DEVELOPING P W GENERAL FUND / PARKS GROUNDS MAINT 6984 3883 2/21/89 001-401-540.00-21 118.63 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 296.38 6695 NATIONAL FITNESS CAMPAIGN CS P110 3854 2/21/89 001-502-550.00-22 156.64 LEG LIFTS SIGN . LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 156.64 7000 OPTIMAL DATA CORPORATION 3824 3766 2/21/89 001-200-520.93-30 17,85 JAN CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 17.85 7105 PACIFICARE,INC CHK #20596 3885 2/10/89 802-000-203.51-00 * 3,182.84 FEB HEALTH INS HEALTH INSURANCE * VENDOR TOTAL . 3,182.84 7107 PACIFIC BOOKS PO #12864 3778 2/21/89 001-503-550.00-25 192.36 VARIOUS BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 192.36 • 7115 PACIFICORP 012389 3832 2/21/89 880-000-205.03-00 2,690.00 VLA CPRI CONSLT PLANNING TRUSTS * VENDOR TOTAL 2,690,00 7117 PAGENET PAGING NETWORK 90215503 3798 2/21/89 001-501-550.00-20 34.50 PAGING SERVICE LEISURE SER-GENERAL FUND/ UTILITIES . * VENDOR TOTAL , 34.50 7128 PVP CHAMBER OF COMMERCE 89 DUES 3814 2/21/89 001-130-510.00-41 1,000.00 89 ANNUAL DUES NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 1,000.00 7135 P V PEN NEWS 12836 3690 2/21/89 001-309-530.79-87 190.58 LEGAL NO 12836 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 12846 • 3748 2/21/89 001-401-540.00-31 25.70 LEGAL NO 12846 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT %... 12847 0 .3749 2/21/89 001-401-540.00-31 25.70 LEGAL NO 12847 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12848 P3750 2/21/89 001-401-540.00-31 4 56.57 LEGAL NO 12848 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 0 RESOL 89-13 298.55 -ks .4. . OUTSTANDIN13 VOUCHER LIST AS /16/89 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 7155 PARAMOUNT STATIONERS pip 485243 3696 2/12/89 001-130-510.00-21 38.08 PADS/PENS NON DEPARTMENTAL / OFFICE SUPPLIES • 484997 3697 2/12/89 001--130-510.00--21 4.56 LABELS NON DEPARTMENTAL • / OFFICE SUPPLIES 485237 3698 2/12/89 001--301--530.00--21 18.02 HOLDER/SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES 485259 3699 2/12/89 001 -401--540.00-21 : 14.31 PENS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 485254 3700 2/12/89 001--104--510.00--21 32.29 HANGING FOLDERS CITY CLERK / OFFICE SUPPLIES 481693 3701 2/12/89 001--130--510.00--21 1.14 LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 479024 ' 3702 2/12/89 001-501-550.00-21 270.07 FOLDERS/FILES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 479056 3703 2/12/89 001-104-510.00-21 2.19 HANGING FOLDERS . CITY CLERK / OFFICE SUPPLIES 479051 3704 2/12/89 001-130-510.00-21 6.75 LABELS/FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 479035 3705 2/12/89 001-401-540.00-21 20.05 DESK PADS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 476303 3706 2/12/89 001--130--510.00-21 . 23.26 TAPE NON DEPARTMENTAL . / OFFICE SUPPLIES • 539707 3707 2/12/89 001--130--510.00--21 • 23.26-- CREDIT-TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 452095 : .3708 2/12/89 001-501--550.00--21 4.58 GUILDFORD BOOK LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 539708 3709 2/12/89 001-401-540.00-21 112.55- CREDIT-FOLDER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES r 442314 3710 2/12/89 001--401--540.00--21 126.83 FOLDERS/FILE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 473767 3711 2/12/89 001-130-510.00-21 122.45 ELEMENTS/SUPPLY NON DEPARTMENTAL / OFFICE SUPPLIES 539575 3712 2/12/89 001-130-510.00-21 12.01- CREDIT--TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 478236 3713 2/12/89 001--130--510.00-21 18.40 TAPE NON DEPARTMENTAL / OFFICE SUPPLIES ' 460503 3722 2/21/89 001--104--510.00--21 3.61 MONTHLY MINDER CITY CLERK ' / OFFICE SUPPLIES 479058 3723 2/21/89 001-301-530.00-21 42.20 RIBBONS P W GENERAL FUND / OFFICE SUPPLIES 487906 3738 2/21/89 001-301--530.00--21 25.86 FOLDERS P W GENERAL FUND / OFFICE SUPPLIES 408688 3739 2/21/89 001-501-550.00-21 10.12 POCKET DIARY LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 636.95 7176 PERSONAL COMPUTER CENTRE 4-026697 3767 2/21/89 001-120-510.00-21 117,15 IBM MOUSE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 4 117. 15 7182 PUBLIC EMPLOYEE CHK 020594 3887 2/10/89 802-000-203.30-00 * 43.71 SU RV I V R BENEFIT PE RS * VENDOR TOTAL . It) 43.71 A-6 ti 4 ,,u" .1..:4 OUTSTANDING VOUCHER LIST AS 2/16/89 VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCH ENTRY' DATE ACCOUNT CHARGED AMOUNT ITC SCRIPTION 7183 PER DIEM 021389 PD 3802 2/21/89 001-102-510.00-42 29.55 PER DIEM CITY MANAGER / CONFR MEETINGS MILEAGE 021389 PO 3802 2/21/89 001-104-510.00-42 14.50 PER DIEM CITY CLERK / CONFR MEETINGS MILEAGE 021389 PD 3802 2/21/89 001-130-510.00-22 10.00 PER DIEM NON DEPARTMENTAL / SPECIAL DEPT .y 021389 PD 3802 2/21/89 001--401-540.00-42 ; 20.50 PER DIEM ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 74.55 7184 PETTY CASH 021389 PC 3803 2/21/89 001 -000-341.30-00 14.00 PETTY CASH MISC SERVICES & SUPPLIES 021389 PC 3803 2/21/89 001-101-510.00-42 .71.52 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 021389 PC 3803 2/21/89 001-102-510.00-42 36.06 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 021389 PC 3803 2/21/89 001-120--510.00--21 .50 PETTY CASH ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 021389 PC 3803 2/21/89 001-120-510.00-42 25.00 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE . 021389 PC 3803 2/21/89 001-130-510.00-21 4.55 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES f 021389 PC 3803 2/21/89 001-401-540.00-21 ' 3.95 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 021389 PC 3803 2/21/89 001-501-550.00-42 36.50 PETTY CASH . LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 021389 PC 3803 2/21/89 001-502--550.00w-62 4.00 PETTY CASH i LEISURE SERV USER FEE / VEH/EQUIP AMORTIZATION * VENDOR TOTAL 196.08 .. • .. . r . • w w • 00 w • • .. • a• w M•w a ♦ r r ■ . r . • • r r . . . r r * VENDOR TOTAL 4,999.00 7250 PRINTMASTERS 4696 3683 2/21/89 001--401--540.00-31 308.85 LOTTERY CARDS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 4773 3684 2/21/89 001-401-540.00--31 303.53 LOTTERY CARDS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 612.38 7350 REC. ENTERPRISE FUND 020989 3758 2/21/89 001--501-550.00-22 42.77 ENTERPRISE FUND LEISURE SER"GENERAL FUND/ SPECIAL DEPT 020989 , . 3758 2/21/89 001-501-550.00-42 , 35.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 020989 3758 2/21/89 001-501-550.00-44 , 92.00 ENTERPRISE FUND LEISURE SER-OENERAL FUND/ TRAINING AND EDUCATION ' 020989 3758 2/21/89 001-501-»550.00-61 4 63.05 ENTERPRISE FUND r LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 020989 3758 2/21/89 001-502-550.00-22 1,438.31 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT t (1510 RE S OL 89-13 Air le • *Y OUTSTANDING VOUCHER LIST AS /16/89 • VNOR* • VENDOR NAME HOLO STAT INVOICE I P.O.* VOUCHNIF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 020739 '3758 2/21/89 001-502-550.00-35 415.00 ENTERPRISE FUND ' LEISURE SERV USER FEE / CONTRACTUAL SERVICES 020989 3758 2/21/89 001-502-550.00-89 ' 2,438.40 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/REBATES * VENDOR TOTAL 4,524,53 i 7380 REDONDO LOCK CO, INC 7400 3788 2/21/89 001-502-550.00-61 72.78 SCHLAGE LATCH LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 72.78 7510 RICHARDS, WATSON, GERSHON 10 OCT 88 3817 2/21/89 001..103-w510.00-.33 10,934.98 OCT ATTORNEY CITY ATTORNEY / CITY ATTORNEY REG SERVI 10 OCT 88 3817 2/21/89 001--103-510.00-34 10,737.00 OCT ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 10 OCT 88 3817 2/21/89 001-103-510.00-56 3,900.57 OCT ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH 1 * VENDOR.TOTAL 32,860,80 7556 LINDY ROCKER DEC -JAN EX 3792 2/21/89 001-502-550.00-42 ' 90.63 DEC-JAN EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE . • { * VENDOR TOTAL 90.63 r 7573 NANCY ROSENTHAL 01 JAN EXP . 3773 2/21/89 Q01-502-550.00-42 115.98 JAN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 115.98 `. 7574 RON ROSENFELD 01 JAN EXP 3774 2/21/89 001-502550.00-42 66.50 JAN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 66.50 7920 BARRY SACKS W523 3786 2/21/89 001--502-550.00--35 150.00 TRACK CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES W540 • 3787 2/21/89 001-502-550.00-N35 120.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES 01JAN EXP 3793 2/21/89 001-502-550.00-42 12.81 JAN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 282.81 7943 8 .11 S ARTS AND CRAFTS 440972 3907 2/21/89 001-502-550.00-22 96.29 KITES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL y 96.29 * VENDOR TOTAL 15,500.00 • a ' 4040 . ..-. OUTSTANDING VOUCHER LIST 4 AS 11112/16/89 .. VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION . . • . I ■ • . 4 ■ .I M . 06 M a MI A • 4 • • . . . . ' I * VENDOR TOTAL 717.38 8204 SHANNON K. SMITH 01 JAN EXP 3772 2/21/89 001-502-550.00-42 29.70 JAN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE st * VENDOR TOTAL 29.70 8308 SOLANO PRESS 89_0377 385 2/21/89 001-401-540.00-44 105.40 CEQA GUIDE/MAP ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 105.40 8335 SO BAY SWEEPING CO 5170 3823 2/21/89 102-302-530.00-73 6,151.00 JAN/WSTRN SWEEP P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 6,151.00 8370 SO CALIF EDISON CO 02/89 8300 3674 2/21/89 104-304-530.00-76 , 306.88 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 02/89 8250 3676 2/21/89 104-304-530.00-76 . 33.97 ST/HWY LIGHTING ' P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 02/89 8220 3677 2/21/89 001-309-530.72-87 58.27 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS , 02/89 8200 3678 2/21/89 104-304-530.00-76 234.88 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE r 02FEB89 HP 3874 2/21/89 001-301-530.61-20 923.10 FEB EDISON-HP P W GENERAL FUND / UTILITIES 02 FEB 89 3875 2/21/89 001-301-530.00-20 758.78 FEB EDISON SVC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,315.88 8380 SO CALIF GAS CO 01JAN89 PV 3745 2/21/89 001-301-530.64-20 55.77 JAN GAS-PVIC . P W GENERAL FUND / UTILITIES 01JAN89RPV I . - 3789 2/21/89 001-301-530.62-20 48.57 JAN GAS-RPV P W GENERAL FUND / UTILITIES 01JAN88 LL 3790 2/21/89 001-301-530.65-20 186.74 JAN GAS-LL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 291.08 , 8400 SO CALIF JOINT POWERS INS CHK #20597 3804 2/10/89 802-000-203.51-00 * 4,928.52 HEALTH INS HEALTH INSURANCE * VENDOR TOTAL 4,928.52 4 8415 S.P.C.A. 022189 3685 2/21/89 001-000-341.20-00 79.00 000 LICENSES ANIMAL CONTROL FEES 41i * VENDOR TOTAL 79.00 . 40 RESOL 89-13 A-4 . . ,!. i ♦1 t.r... .l.bJ OUTSTANDING VOUCHER LIST AS 2/16/89 VNOR* 11111' VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 85;20 STANDARDINSURANCE CO CHK *20595 3886 2/10/89 802-000-203.51-00 * 484.14 DISABILTY INS HEALTH INSURANCE * VENDOR TOTAL 484.14 8595 DANA SURLETT W523 3860 2/21/89 001-502-550.00-35 , 60.00 TRACK CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 60.00 8601 SULLY MILLER CONTRACTING R24163 3681 2/21/89 001-301-530.00-91 1 ,610.95 RETENTION-RPV P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,610.95 8632 SUPERIOR SIGNAL SERVICE 63-8901-01 3720 2/21/89 104-304 -530.00-76 71.62 REPLACE LENS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8901-00 3721 2/21/89 104-304-530.00-76 498.76 MONTHLY MAINT P W TRAFFIC SAFETY / SIGNAL MAINTENANCE k VENDOR TOTAL 570.38 8633 THE SUPPLIERS,INC. 25965 3755 2/21/89 104-304-530.00-75 48.46 CERAMIC MARKERS ' P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 48.46 k • r r r r w r r r . r r r r .. .. .. * VENDOR TOTAL 2,000.00 9035 TRANSIT CONTRACTORS 020289 3812 2/21/89 107-307-530.00-49 500.00 VEHICLE INSPECT P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 500.00 9122 UNISOURCE CORP 41792885 3725 2/21/89 001 -130--510.00-21 875.96 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 875.96 9150 UNITED CHECKER CAB 020189 3818 2/21/89 117-317-•530.00-»47 3,922.10 JAN SERVICES P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,922.10 9190 U.S. POSTMASTER 022189 3791 2/21/89 001 -130-510.00--21 1,500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL ; 1,500.00 9191 U. S. POSTMASTER SPRG GUIDE 3853 2/21/89 001-502-r550.00-31 1,483.08 REC GUIDE POSTG LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 1,483.08 #43 OUTSTANDING VOUCHER L1S 1 AS 11102/16/89 VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 9280 VERNON PAVING CO. 32649 3740 2/21/89 102-302-530.00-82 159.19 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 159.19 9299 WALSE R'S 3 53 3782 2/21/89 001-502-550.00-22 , 81.20 ART SUPPLIES LEISURE SERV USER FEE / • SPECIAL DEPT * VENDOR TOTAL 81.20 9329 WAXIE KLEEN-LINE CORP. 2-327819 3822 2/21/89 102-302-530.00--77 42.23 WAXIE MAXIE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC • * VENDOR TOTAL 42.23 9367 WEST PUBLISHING COMPANY 4762 3708 3688 2/21/89 001-104-510.00-31 55.38 CALIF CODE SUPP CITY CLERK / ADVERT/PRINTNG/PUBLICAT 47737681 3715 2/12/89 001--104-510.00-31 12.78 MUN I CODE SUPP CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 68.16 9690 XEROX CORP 137295617 3724 2/21/89 001- 130-510.00-21 • 81.47 FAX PAPER , NON DEPARTMENTAL / OFFICE SUPPLIES 521220594 3799 2/21/89 001-130-510.00-61 726.40 FEB COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 137087008 3816 2/21/89 001-401-540.00-21 159.75 DRY INK ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES r * VENDOR TOTAL 967.62 • « • _ r • _ • r r • •r 0 • ^ .. . * VENDOR TOTAL 5,989.50 9790 YESTERDAY'S 20690 3800 2/21/89 001-503-550.00-25 379.60 SWEATSHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 20624 3801 2/21/89 001-503-550.00-25 379.52 SWEATSHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 759.12 15821 WILLIAM A. HOWE O-A-R RFN O 3682 2/21/89 117-000-364.50-00 2.00 DIAL-A-RIDE RFD TICKET SALES * VENDOR TOTAL 2,00 15822 MICHIKO HAMADA TO #1696 3686 2/21/89 880-000-205.02-00 , 700.00 TRUST OEPST RFD BUILING 6 SAFETY TRUSTS * VENDOR TOTAL 700.00 RESOL 89-13 A•4 OUTSTANDING VOUCHER LL:if AS 2/16/89 . V • NOR* VENDOR NAME HOLD STAT INVOICE • P.0.1 VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15823 GEORGE WONG ES REFUND 3761 2/21/89 001-000-372.00-00 78.74 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 78.74 15824 SHELBY PUCKETT TO *1795 3819 2/21/89 880--000-205.0200 , 200.00 TRUST DEPST RFD BU IL.I NG & SAFETY TRUSTS * VENDOR TOTAL 200.00 15825 SYSTEMS CONSTRUCTION BSS REFUND 3820 2/21/89 001-000-371.00-00 37.44 B&S REFUND BUILDING & SAFETY * VENDOR TOTAL 37.44 * TOTAL VOUCHERS PAYABLE 90+,404/.0.7 238,528.58 * TOTAL VOUCHERS PAID 24,891.91 * GRANO TOTAL 24,4wrealow26 263,420.49 *AMOUNT PAID BY MANUAL CHECK • I .1 A.4