CC RES 1989-019RESOLUTION NO. 89- 19
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
6
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.
CIT
Section 2: That the Claims and Demands set f . orth 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 MARCH 7, 1989
AYES: McTAGGART, HUGHES, HINCHLIFFE, RYAN AND MAYOR
BACHARACH
NOES= 0 NONE
ABSENT: NONE
04
MAYOR
TEST,Y'**?
CITY CLERK
6tate of California
County of Los Angeles as
City of Rancho Palos Verdes)
It JO PURCELLf City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No., 89-19was duly ,
and regularly passed and adopted by the said City Council at
a regular meeting thereof held on Marc 7, 19
CITeCITY CLERK
10F RANCHO PALOS VERDES
Resolution No. 89-19
register
OUTSTANOING VOUCHER L1S1
AS-OF 3/02/89
'- VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE • ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8 AA GENERAL MAINTENANCE 1149 4015 3/07/89 001-301-530.00-63 208.00 SKIPLOADER WORK
P W GENERAL FUND / CITY HALL BLDG MAINT
,....
* VENDOR TOTAL 208.00
23 AT&T TYPEWRITER SUPPLIES 260712377A 4031 3/07/89 001-120-510.00-21 . 8.02 SALES TAX DUE
... ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
_ * VENDOR TOTAL 8.02
...
50 CHARLES ABBOTT & ASSOC 104 A 3996 3/07/89 001-301-530.00-37 9,028.00 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
104 A 3996 3/07/89 001-309-530.00-81 91.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
104 A 3996 3/07/89 001-309-530.00-83 1,346.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
104 A 3996 3/07/89 001-309-530.71-87 140.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT PIS
104 A 3996 3/07/89 001-309-530.72-88 140.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
104 A 3996 3/07/89 001-309-530.73-87 . 1,046.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
. 104 A 3996 3/07/89 001-309-530.76-87 245.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
104 A • 3996 3/07/89 001-309-530.78-87 497.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
' 104 A 3996 3/07/89 001-309-530.79-87 155.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
104 B 3997 3/07/89 102-302-530.00-37 7,939.75 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
104 C 3998 3/07/89 104-304-530.00-37 2,026.50 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
104 0 3999 3/07/89 107-307-530.00-37 2,805.50 PROF SERVICES
P W TRANSIT / CHARLES ABBOTT ASSOC
104 E 4000 3/07/89 116-316-530.00-37 416.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
104 E 4000 3/07/89 116-316-530.00-48 60.00 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
104 F 4001 3/07/89 117-317-530.00-37 787.00 PROF SERVICES
P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC
104 0 , 4002 3/07/89 330-901-560.00-37 1,668.75 PROF SERVICES
CAPT PROJ OEN FUND / CHARLES ABBOTT ASSOC
104 0 4002 3/07/89 330-901-560.03-91 65.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
104 G 4002 3/07/89 330-901-560.05-91 378.00 PROF SERVICES
CAPT PROJ GEN FUN() / CAPITAL OUTLAY
104 0 4002 3/07/89 330-901-560.07-91 65.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
_ 104 G 4002 3/07/89 330-901-560.07-91 563.00 PROF SERVICES•
CAPT PROJ GEN FUND / CAPITAL OUTLAY
104 0 4002 3/07/89 330-901-560.18-91 , 81.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
104 G • 4002 • 3/07/89 330-901-560.22-91 861.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
RESOL. NO. 89-19
A - 3
OUTSTANDING VOUCHER LIST
AS OF 3/02/89 •
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER$ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
104 0 4002 3/07/89 330-901--560.23-91 , 270.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
V
r • . • . • . • . . w . • ♦ ♦ A. r. • ■ ■ • • r . •
R• • • . • • • w w r . r♦ ♦ •w r ♦ • ,• .
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. 1 • . • w w s • . . . .: . • ♦ r . • • A. • • • _ • • r - •
•
• ♦ r ■ r r r •
* VENDOR TOTAL 34,784.30
60 ACE NOVELTY COMPANY 74816 • •3988 3/07/89 001--503-550.00--25 57,58 WALRUS
LEISURE SERV- PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 57.58
85 AIR CONTROL HEATING 6 AIR 1285 402; 3/07/89 001-301-530.65--67 140,00 1 PILOT PK 3
.. P W GENERAL FUND!' ' / PARKS BLDG MAINT ,
1286 , • . 4022 3/07/89 001-301-530.63-67 460.00 FAN MOTOR/LABOR
P W GENERAL FUND / PARKS BLDG MAINT
1284 4023 3/07/89- 001-301-530.65--67 138.00 PILOT SAFETY
P W GENERAL FUMY / PARKS BLDG MAINT
1458 • 4034 3/07/89 001-301-530.61--91 1,155.00 DRIP PAN INSTAL
P W GENERAL FUND • / CAPITAL OUTLAY
* VENDOR TOTAL 1,893.00
199 ALLSTATE RESTORATION ' `' 0293 3952 3/07/89 805-805-570.00«-79 550.00 H2O DAMAGE REPA
RPV CABLE TELEVISION / IMPROVEMENTS
• r.'. . t,0'•. , ;•,a, , .
* VENDOR TOTAL 550.00
249 NINA AMES 02 FEB 89 4084 3/07/89 001-104--510.00-•42 46.44 MILEAGE TO P.O.
CITY CLERK / CONFR MEETINGS MILEAGE
• * VENDOR TOTAL 46.44
A- St-
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
- VNOR* VENDOR NAME HOLO STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
395 ANSWER PAGE C894480289 4019 3/07/89 001-301-530.00-63 22.00 FEB TONE PAGER
-- P W GENERAL FUND / CITY HALL BLDG MAINT
' * VENDOR TOTAL 22.00
427 ARROW STAR INCORPORATED 94104116 4048 3/07/89 001-402-540.00-21 , 55.76 SHELVING
- ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 55.76
630 JACKI BACHARACH 03 MAR 89 4050 3/07/89 001-101-510.00-42 150.00 MARCH EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
664 BAKER-NEAL FENCE COMPANY 4927 4046 3/07/89 001-301-530.67-64 516.58 FENCE REPAIR-AC
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 516.58
700 BANK OF AMERICA CHK *20746 3904 2/17/89 802-000-203,11-00 * 5,784.51 FEDERAL TAX
FEDERAL WITHHOLDING
CHK *20746 3904 2/17/89 802-000-203.25-00 * 882.40 MEDICARE
MEDICARE
* VENDOR TOTAL 6,666.91
.
784 BASTANCHURY WATERS 106641 4056 3/07/89 001-130-510.00-21 51.80 BOTTLEO WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 51.80
880 GEORGE BENDER PLUMBING 65704 3982 3/07/89 001-301-530.00-63 200.00 CLEAR DRAIN
P W GENERAL FUND / CITY HALL BLDG MAINT
83843 3983 3/07/89 001-301-530.00-63 186.09 CLEAR MAINLINE
P W GENERAL FUND / CITY HALL BLDG MAINT
83826 3984 3/07/89 001-301-530.64-67 40.59 REPAIR LEAK
P W GENERAL FUND / PARKS BLDG MAINT
83859 3985 3/07/89 001-301-530.61-67 123.94 REPAIR A/C LINE
P W GENERAL FUND / PARKS BLDG MAINT
83827 3986 3/07/89 001-301-530.61-67 40.00 REPAIR FOUNTAIN
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 590.62
885 BENNETT ENTERPRISES 3171 4008 3/07/89 102-302-530.00-78 2,233.35 IRRIG SYS'LL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2779 • 4009 3/07/89 001-301-530.66-64 178.92 BUCKNER HEADS
P W GENERAL FUND / PARKS GROUNDS MAINT
2783 4010 3/07/89 001-301-530.64-64 109.38 HAKEA/LAT LINE
P W GENERAL FUND / PARKS GROUNDS MAINT ,
2784 4011 3/07/89 001-301-530.00-91 2,382.03 LANDSCAPE PREP
P W GENERAL FUND / CAPITAL OUTLAY
( D RESOL. NO.89-49
A -8'
OUTSTANDING VOUCHER LIS..
AS OF 3/02/89
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2785 4012 3/07/89 001-301--530.00-63 1,026,00 PARKS MAINTENAN
P W GENERAL FUND / CITY HALL BLDG MAINT
2785 4012 3/07/89 001-301--530.00-•64 1,091.00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001--301-530.61--64 3,261.00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001-301-530.62'64 2,007.25 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001"301-530.64-64 1,594,00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001-301-530.65-64 880.00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001-301-530.66-64 880.00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2785 4012 3/07/89 001-301-530.67-64 467.00 PARKS MAINTENAN
P W GENERAL FUND / PARKS GROUNDS MAINT
2780 4013 3/07/89 102-302-530.00-80 205.00 15 GALLON TREES
P W STATE GAS TAXES / TREE PROGRAM
2778 4016 3/07/89 102--302--530.00-78 62.30 MEDIAN S P R I N KL R
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2782 4018 3/07/89 102302-530.00-78 . 52.50 REMOVE 2 TREES
P W STATE GAS TAXES / MEDIAN MAINTENANCE
• 2786 A 4042 3/07/89 001-309-530.71-87 162.55 FEB MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT PIS
2786 A 4042 3/07/89 001 -309--530.72-87 162.55 FEB MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS
3334 4070 3/07/89 001-301-530.61-•64 213.00 15 GAL PYRACANT
P W GENERAL FUND / PARKS GROUNDS MAINT
2786 B 4095 3/07/89 102-302-530.00-78 3,568.90 FEB MEDIAN MNT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 20,536.73
904 BETA DATA 00025 3948 3/07/89 805-805-570.00--79 1,015.71 FEB SVC/PROJCTS
RPV CABLE TELEVISION / IMPROVEMENTS
•
* VENDOR TOTAL 1.015.71
1140 BLUE ENGRAVERS 36828 4007 3/07/89 001--200-520.92-30 5.79 NAME TAG
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 5,79
1575 PHYLLIS BUTTS JAN-FEB EX 3941 3/07/89 001--502-550.00-42 90.53 JAN--FEB EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 90.53
1709 CALIFORNIA SUPPLY INC. 144786 4057 3/07/89 001-301-530.00-67 1,060.74 TOWELS/SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
' 4
* VENDOR TOTAL 1,060.74
A-E"
,,,• • • .
OUTSTANDING VOUCHER LISI
AS OF 3/02/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1715 CALIF WATER SERVICE CO 02 FEB 89A 4065 3/07/89 001- 301-530.00-20 1,018.15 FE B WATER SERV
P W GENERAL FUND / UTILITIES
02FEB89 PV 4067 3/07/89 001-301-530.64-20 ' 371.89 FEB WATE R--PV I C
P W GENERAL FUND / UTILITIES
02FEB89 HP 4068 3/07/89 001-301-530.61-20 877.69 FEB WATER-HP
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,267.73
1748 CAMLOX INDUSTRIES 5097 3918 3/07/89 001-502.550.00-22 7.05 LAMINATNG POUCH
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 7.05
1780 0 H CASEY 47260 4014 3/07/89 001-301-530.00-64 385.20 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 385.20
. • w • r w r ♦ • y ♦ w •. r w w w • ♦ . w • • . . . w .. r
• * VENDOR TOTAL 200.00
2028 COLLINS APPLIANCE SERVICE 38788 4082 3/07/89 001-301-530.62-67 60.95 REPAIR OVEN
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 60.95
2140 G. H. COOK COMPANY 2483 3960 3/07/89 001-503-550.00-25 205.33 TURTLE/PORPOISE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 205.33
2187 PAMELA COVAS W536 3919 3/07/89 001-502-550.00-35 403.20 ADULT TAP-BEGIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W535 3920 3/07/89 001-502-x550,00-35 172.80 ADULT TAP-BEGIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W516 3921 3/07/89 001-502-550,00-35 201.60 ADULT TAP-BEGIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 777.60
2220 JULIE CRAIG JAN-FEB EX 3917 3/07/89 001-502-550.00-42 20.64 JAN-FEB EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 20.64
• r r r.. • r w • • • • r r r r r r r .•
* VENDOR TOTAL 548.75
RESOL NO. 89-19
i t4
.,, .. ,LJ 1...
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.40 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2482 DEMCO 0430454 3913 3/07/89 001-502-550.00-22 19.01 BOOK POCKET
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 19.01
2689 DISCOUNT SUPPLY CENTER 020176 3965 3/07/89 001-301-530.00-21 , 52.13 PRINTER RIBBONS
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL 52.13
2700 ELAINE DOERFLING 021289 3935 3/07/89 001-501-550.00-35 125.00 2/12 TRAILS MTG
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
1/17 4005 3/07/89 001-104-510.00-35 150.00 1/17 COUNCIL MT
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 275.00
3023 EASY READER CHK #20865 3896 2/23/89 001-104-510.00-31 * 116.00 REC LEADER AO
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 116.00
3024 EASTMAN INC. 4531871 3967 3/07/89 001-402-540.00-21 17.04 SHEET PROTECTRS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
4531870 3968 3/07/89 001-401-540.00-21 94.90 PENS/SUPPLIES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4531869 3969 3/07/89 001-130-510.00-21 26.07 BLK/BLUE PENS
NON DEPARTMENTAL / OFFICE SUPPLIES
4478854 3970 3/07/89 001-501-550.00-21 5.54 CHALK
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4478853 3971 3/07/89 001-301-530.00-21 9.88 BINDER/MARKER
P W GENERAL FUND / OFFICE SUPPLIES
4456566 3972 3/07/89 001-402-540.00-21 4.04 ORGANIZER
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 157,47
3093 EMPLOYMENT DEVELOPMENT CHK #20745 3901 2/17/89 802-000-203.20-00 * 1,419.85 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 1,419.85
3098 ENVICOM CORPORATION 3565 3914 3/07/89 880-000-205.03-00 11,495.28 MARRIOTT LIFCAR
PLANNING TRUSTS
* VENDOR TOTAL 11,495.28
3160 F & A CREDIT UNION CHK #20749 3900 2/17/89 802-000-203.40-00 * 907.50 CREDIT UNION
.... CREDIT UNION
* VENDOR TOTAL 907.50
3205 FEDERAL PARK & RECREATION 2128 3955 3/07/89 001-502-550.00-22 147.00 89 SUBSCRIPT
. LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL
9 147.00 Ac ' 8"
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3220 CHRISTY FIGLEWICZ W608 A 3905 3/07/89 001-•502.550.00-35 62.00 PRE-NATAL EXERC
LEISURE USER FEE / CONTRACTUAL SERVICES
W209 A 3906 3/07/89 001--502-550.00--35 ' 120.00 MOMMY & SIBLING
LEISURE SERV USER FEE I CONTRACTUAL SERVICES
W203 A- 3907 3/07/89 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W202 A 3908 3/07/89 001-502--550.00-35 . 90.00 MOMMY & ME
LEISURE SERV USER FEE I CONTRACTUAL SERVICES
W251 A 3909 3/07/89 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W216 A 3910 3/07/89 001-502-550.00-35 90.00 TOT COOKING
LEISURE SERV USER FEE . / CONTRACTUAL SERVICES
W266 A 3911 3/07/89 001-502-550.00-35 103.50 AFTERNOON FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 645.50
3300 M.E. FRIDRICH CO. 412 4032 3/07/89 001-301-530.64-67 250.00 FEB INSPECT/MNT
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 250.00
• 4080 GENERAL SECURITY SYS INC 8252 4028 3/07/89 001-301-530.00-66 50.00 TRIP CHO/LABOR
P W GENERAL FUND / SECURITY SYSTEMS
* VENDOR TOTAL 50.00
4100 GENERAL TELEPHONE CO 5418114FEB 3944 3/07/89 001-502-550.61-20 154.14 FEB PHONE-HP
LEISURE SERV USER FEE / UTILITIES
3779199FEB 3945 3/07/89 001-502-550.65-20 35.44 FEB PHONE-LL
LEISURE SERV USER FEE / UTILITIES
3779274FEB 3946 3/07/89 001-502-550.64-20 48.69 FEB PHONE-PVIC
LEISURE SERV USER FEE / UTILITIES
3779150FEB 3947 3/07/89 001-502-550.61-20 48.69 FEB PHONE-HP
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL 286,96
4103 GEM-O--LITE PLASTICS 409169 3992 3/07/89 116-316-530.00-48 162.87 PLEXIGLASS
PROPOSITION A / BENCH/SHELTER MAINT
•
* VENDOR TOTAL 162.87
4228 GEOGRAPHIC INFO SYSTEMS CHK *20864 3895 2/23/89 102-302-530.00-70 * 578.00 USGS MAPS
P W STATE GAS TAXES / STREET REPAIR
* VENDOR TOTAL 578.00
4600 HENRIKSEN IMPORTS, INC. 126522 3964 3/07/89 001-503-550.00-25 180.39 MUGS/PLATES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 180.39
4fRSSOL. NO. 89- 19 A--15
OUTSTANDING VOUCHER LIS4
AS OF 3/02/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4700 DOUGLAS M HINCHLIFFE 03 MAR 89 4051 3/07/89 001-101-510.00-42 150.00 MARCH EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
4890 MELV I N W HUGHES 03 MAR 89 4052 3/07/89 001-101-510.00-42 , 150.00 MARCH EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
5025 ICMA CHK #20748 3899 2/17/89 802-000-203.60-00 * 973.15 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 973.15
5060 INTERNATIONAL BUSINESS 29X4951 4040 3/07/89 001-130--510.00--61 30.00 PRINTER MAINT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 30.00
5071 INSTANT OFFICE FURNITURE 200088 3957 3/07/89 001-502-550.00-22 355.71 ROTARY CHAIR
LEISURE SERV USER FEE / SPECIAL DEPT
.
* VENDOR TOTAL 355.71
5140 JIMMIES'S CUSTOM SPRAY 2344 4017 3/07/89 102--302--530.00--78 1,501.13 JAN WEED CONTRL
• P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 1,501.13
5202 J. P. TRACTOR SERVICE CHK 20866B 3894 2/27/89 102-302-530.00-89 * 680.00 LOADER RENTAL
P W STATE GAS TAXES / REFUND/REIMB/REBATES
r . r r r r r r " r r
* VENDOR TOTAL 5,610.00
5211 K & M INTERNATIONAL, INC. 003036 3939 3/07/89 001 -503--550.00-25 349.58 WHALES/DOLPHIN
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 349.58
. 5380 KELLY SERVICES, INC 04068193 4049 3/07/89 880-M000-x205.03--00 429.84 TEMP—VLLA CAPRI
PLANNING TRUSTS
* VENDOR TOTAL 429.84
5400 KING PRINTING 89 00396 3951 3/07/89 001-401-540.00-21 42.60 BUS CARDS—LB,GF
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
89 00510 3953 3/07/89 001--130--510.00--21 400.23 ENVELOPES
NON DEPARTMENTAL / OFFICE SUPPLIES
89 00512 3954 3/07/89 001-402-540.00-21 54.32 BUS CARDS"-BZ,PC
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 497. 15
ie.k ...13
OU1STAND1Nu VOULHEk L1uf
AS OF 3/02/89
VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5580 EASTMAN KODAK COMPANY 006-M82959 4039 3/07/89 001-130-510.00-61 453.67 JAN COPIER CHG
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX
* VENDOR TOTAL 453.67
5737 LEAGUE OF CALIF CITIES 4/5-7 CONF 4035 3/07/89 001-401-540.00-42 , 560.00 4/89 CONF-RB,LW
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 560.00
5746 LENOIR PRINTING COMPANY 1513 3987 3/07/89 001-130-510.00-22 3,117.73 NEWSLTR PRINTNG
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 3,117.73
5760 LOMITA BLUEPRINT SVCS 225115 3943 3/07/89 001-502-550.00-31 20.66 BLUEPRINTS
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 20.66
5765 LOMITA MAINTENANCE SVC 022889 8 4072 3/07/89 001-301-530.65-67 260.00 STRIP/WAX FLOOR
P W GENERAL FUND / PARKS BLDG MAINT
022889 A 4080 3/07/89 001-301-530.00-63 1,749.96 FEB JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
022889 A 4080 3/07/89 001-301-530,61-67 1 ,097.23 FEB JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
022889 A 4080 3/07/89 001-301-530,62-67 176.07 FEB JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
022889 A 4080 3/07/89 001-301-530.64-67 636.07 FEB JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
022889 A 4080 3/07/89 001-301-530.65-67 541.67 FEB JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 4,461.00
5771 RYAN C. LOPEZ W513 3922 3/07/89 001-502-550.00-35 309.60 CREATIVE RHYTHM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W507 3923 3/07/89 001-502-550.00-35 144.00 TAP/BALLET
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W506 3924 3/07/89 001-502-550.00-35 180.60 TAP/BALLET
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W514 3925 3/07/89 001-502-550,00-35 144,00 TAP/JAZZ .
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W515 3926 3/07/89 001-502-550,00-35 115.20 JAZZ
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 893,40
5810 L A CNTY SHERIFF'S DEPT 61372 3915 3/07/89 001-200-520.00-30 1 ,173.33 87-88 AOJUSTMNT
PUBLIC SAFETY / PROFESSIONAL SERVICES
61274 4043 3/07/89 001-200-520.92-30 390.00 NEIGHBRHD WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
61274 4043 3/07/89 001-200-520.94-30 1 ,112.44 LOTTERY SECURTY
, PUBLIC SAFETY / PROFESSIONAL SERVICES
/0 RES OL NO. 89-19 A - S
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNDR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
61274 4043 3/07/89 001-200-520.95-30 1,616.09 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
61302 4045 3/07/89 001-200-520.00-30 139,987.94 JAN SHERIFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 144,279.80
5901 LUCKEY YOU, INC. 10685 3963 3/07/89 001 -503-550.00-25 243.89 SWEAT/T-SHIRTS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 243.89
5915 MANERI SIGN CO INC 7619 4044 3/07/89 104-304-530.00-75 492.56 36 SIGNS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
7718 4079 3/07/89 104-304-530.00-75 71.89 NO PARKING SIGN
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 564.45
6150 DENNIS W. MC DUFF I E 03 MAR 89 4055 3/07/89 001-102-510.00-42 350.00 MAR AUTO ALLOWC
CITY MANAGER / CONFR MEETINGS MILEAGE
• * VENDOR TOTAL 350.00
6200 JOHN C MCTAGGART 03 MAR 89 405. 3 3/07/89 001-101-510.00-42 150.00 MARCH EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 150.00
6470 MITOCK PULISHERS 37445 3937 3/07/89 001-503-550.00-25 200.00 2000 POSTCARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 200.00
6655 MOORE BUSINESS PRODUCTS 8692768 3993 3/07/89 001- 120-510.00-21 9.46 FASTENER KIT
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 9.46
6679 MURIANNA PO *12875 3962 3/07/89 001-503-550.00-25 349.81 NECKLACE/EARRNG
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 349.81
6993 ONAN-CUMMINS POWER 101183 4047 3/07/89 001-301-530.00-63 181.96 LABOR/HARDWARE
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 181.96
7049 OTA NURSERIES, INC 08034 3956 3/07/89 001-301-530.00-64 89.46 VINCA MINOR
P W GENERAL FUNO / PARKS GROUNDS MAINT
* VENDOR TOTAL 89.46
111111 A-g"
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR* VENDOR NAME HOLD STAT INVOICE it P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
:
. • 4 .
• t• • • •
* VENDOR TOTAL 33.48
7135 P V PEN NEWS 12873 3990 3/07/89 001-104-510.00-31 , 72.02 LEGAL NO 12873
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
12851 3991 3/07/89 001-309-530.75-87 317. 19 LEGAL NO 12851
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
12871 3994 3/07/89 001-401-540.00-31 35.28 LEGAL NO 12871
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT
12872 3995 3/07/89 001-401-540.00-31 59.77 LEGAL NO 12872
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 484.26
7155 PARAMOUNT STATIONERS INC 494168 3973 3/07/89 001-130-510.00-21 14.89 POST IT PO/TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
490591 3974 3/07/89 001-301-530.00-21 7.85 DESK CALENDAR
P W GENERAL FUND / OFFICE SUPPLIES
30215 3975 3/07/89 001-501-550.00-21 . 56.40 RING BINDER
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
490865 3976 3/07/89 001-301-530.00-21 42.49 ERASER/BINDER
P W GENERAL FUND / OFFICE SUPPLIES
490849 3977 3/07/89 001-130-510.00-21 21.96 LABELS/TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
539786 3978 3/07/89 001-301-530.00-21 38.02- CREDIT-RIBBONS
P W GENERAL FUND / OFFICE SUPPLIES
490847 3979 3/07/89 001-104-510.00-21 3.49 FOLDER LABELS
CITY CLERK / OFFICE SUPPLIES
490842 3980 3/07/89 001-120-510.00-21 2.62 5MM PENCIL
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
490838 3981 3/07/89 001-401-540,00-21 17.76 EXTENSION CORDS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
462348 4081 3/07/89 001-120-510.00-21 19.70 PRINTER RIBBONS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
462348 4081 3/07/89 001-301-530.00-21 38.02 PRINTER RIBBONS
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL 187.16
7182 PUBLIC EMPLOYEE CHK *20747 3902 2/17/89 802-000-203.30-00 * 43.71 SURVIVOR BENEFT
PERS
* VENDOR TOTAL 43.71
7183 PER DIEM 022489 PD 4038 3/07/89 001-120-510.00-42 72.00 PER DIEM
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
022489 PD 4038 3/07/89 001-401-540.00-42 102.00 PER DIEM
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 174.00
RESOL NO. 89-19
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
,
, 7184 PETTY CASH 022489 A 4036 3/07/89 001-101-510.00-42 67.88 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
022489 A 4036 3/07/89 001-102-510.00-42 ' 31.41 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
022489 A 4036 3/07/89 001-102-510.00-44 37.42 PETTY CASH
CITY MANAGER / TRAINING AND EDUCATION
022489 A 4036 3/07/89 001 •104-510.00-42 ' . 23.66 PETTY CASH
. CITY CLERK / CONFR MEETINGS MILEAGE
022489 A 4036 3/07/89 001-130-510.00-22 5.31 PETTY CASH
NON DEPARTMENTAL / SPECIAL DEPT
022489 A 4036 3/07/89 001-401-540.00-21 15.29 PETTY CASH
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
022489 A 4036 3/07/89 001-502-550.00-22 18.40 PETTY CASH
LEISURE SERV USER FEE / SPECIAL DEPT
022489 0 4037 3/07/89 805-805-570.00-79 10.63 PETTY CASH
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 210.00
7187 PEYTON CRAMER FORD CHK *20863 3897 2/22/89 781-381-530.00-61 * 10,435.29 '89 FORD P/U-ES
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 10,435.29
•
7196 PIECES OF ART, INC. 9284 3959 3/07/89 001-503-550.00-25 126.36 DISPLAY UNIT
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
'
* VENDOR TOTAL 126.36
7325 REA'S HARDWARE 087775 4073 3/07/89 001-301-530.00-64 21.20 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
087706 4074 3/07/89 001-301-530.00-64 30.37 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
087501 4075 3/07/89 001-301-530.00-64 6.62 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
087310 4076 3/07/89 001-301-530.00-63 10.70 MAINT SUPPLIES
P W GENERAL FUND / CITY HALL BLDG MAINT
087795 4077 3/07/89 001-301-530.00-63 15.96 MAINT SUPPLIES
P W GENERAL FUND / CITY HALL BLDG MAINT
087319 4078 3/07/89 001-301-530.00-63 5.71 MAINT SUPPLIES
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 90.56
7350 REC. ENTERPRISE FUND 022489 4004 3/07/89 001-501-550.00-22 121 .96 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
022489 4004 3/07/89 001-501-550.00-35 450.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
022489 4004 3/07/89 001-501-550.00-44 150.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUNO/ TRAINING AND EDUCATION
022489 4004 3/07/89 001-501-550.00-61 15.00 ENTERPRISE FUND
LEISURE SER--GENERAL FUND/ VEH/EQUIP OPERATION MAI
022489 4004 3/07/89 001-502-550.00-22 381.91 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
11111° A -
. . .. _ .
OUTSTANUINU VOUCHER LIST
AS OF 3/02/89
VNORI VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
. ,
022489 4004 3/07/89 001-502-550.00-89 693.00 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
* VENDOR TOTAL 1,811.87
7380 REDONDO LOCK CO, INC 8058 4020 3/07/89 001-301-530.00-63 17.22 SAFE KEYS
P W GENERAL FUND / CITY HALL BLDG MAINT •
* VENDOR TOTAL 17.22
7510 RICHARDS, WATSON, GERSHON 11 NOV 88 3950 3/07/89 001-103-510.00-33 8,162.55 NOV ATTORNEY
CITY ATTORNEY / CITY ATTORNEY REG SERVI
11 NOV 88 3950 3/07/89 001-103-510.00-34 25,284.50 NOV ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
11 NOV 88 3950 3/07/89 001-103-510.00-56 1 ,664.64 NOV ATTORNEY
CITY ATTORNEY / D.A. PROSECUTION/HEALTH
, •.. • .. . . AA A : : a :
a ' ': * .... ■ : : . : , , ■ - • - -
. 1 . .. . i.0 ON A M d •
WO . . • . O .
. ., r 2 - • .
- - -
* VENDOR TOTAL 39,492.69
7573 NANCY ROSENTHAL 02 FEB EXP 3912 3/07/89 001-502-550.00-42 49.85 FEB EXP REIMBUR
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
( * VENDOR TOTAL 49.85
7648 VICKI ROWE W129 3940 3/07/89 001-502-550.00-35 90.00 VEGETARIAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 90.00
7820 ROBERT E RYAN 03 MAR 89 4054 3/07/89 001-101-510.00-42 150.00 MARCH EXPENSE
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
7929 SAFEWAY LINES & TOUR CO. 009342 A 3936 3/07/89 001-501-550.00-35 3.00 BUS-DISNEYLAND
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
*.VENDOR TOTAL 3.00
. . le • a . W
• • . . 4 . 0 _ ft a a : ....• : : a : :
* VENDOR TOTAL 2,222.89
8023 SECRETARY OF STATE NOTARY-SF1 4083 3/07/89 001-104-510.00-41 18.50 NOTARY APPLIC
CITY CLERK / MEMBERSHIPS AND DUES
* VENDOR TOTAL 18.50
1111111 RESOL. NO. 89-'19
OUTSTANDING VOUCHER LISF
AS OF 3/02/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
i
8200 KEVIN N. SMITH 02 FEB EXP 4033 3/07/89 001-120-510.00-42 58.72 FEB EXP REIMBUR
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 58.72
8202 SMITH PIPE & SUPPLY INC. 7-2076 4030 3/07/89 001-301-530.00-91 2,323.13 IRRIG PIPE-LL
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 2,323.13
8206 JERRY SNYDER W145 3934 3/07/89 001-502-550.00-35 120.00 UNUSUAL WINES
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 120.00
8335 SO BAY SWEEPING CO 5304 4071 3/07/89 102-302-530.00-73 5,996,00 FEB/WSTRN SWEEP
P W STATE GAS TAXES / STREET SWEEPING
* VENDOR TOTAL 5,996.00
8370 SO CALIF EDISON CO 02FEB89PVI 4058 3/07/89 001-301-530.64-20 471.69 FEB EDISON-PVIC
P W GENERAL FUND / UTILITIES
02FEB89RPV 4059 3/07/89 001-301-530.62-20 162.55 FEB EDISON-RPV
P W GENERAL FUND / UTILITIES
02FEB89 L5 4060 3/07/89 001-301-530.65-20 1,001.06 FEB EDISON-LL
P W GENERAL FUND / UTILITIES
' 02FEB89 L4 4061 3/07/89 001-301-530.65-20 8.40 FEB EDISON-LL
P W GENERAL FUND / UTILITIES
02FE889 L9 4062 3/07/89 001-301-530.65-20 14.07 FEB EDISON-LL
P W GENERAL FUND / UTILITIES
02FEB89CH4 4063 3/07/89 001-301-530.63-20 953.18 FEB EDISON-CH
P W GENERAL FUND / UTILITIES
02FEB89CH5 4064 3/07/89 001-301-530.63-20 1 ,211.59 FEB EDISON-CH
P W GENERAL FUND / UTILITIES
02 FEB 89A 4066 3/07/89 001-301-530.00-20 1,326.99 FEB EDISON SERV
P W GENERAL FUNO / UTILITIES
* VENDOR TOTAL 5,149.53
8390 SO CALIF HUMANE SOC 01 JAN 89 4006 3/07/89 001-200-520.00-35 3,856.00 JAN CONTRACT SV
PUBLIC SAFETY / CONTRACTUAL SERVICES
* VENDOR TOTAL 3,856.00
8404 SO CAL RAPID TRANSIT DIST 45975 3966 3/07/89 116--000-342.00--00 2,730.00 LINE 685
REFUNDS REIMS REBATES
* VENDOR TOTAL 2,730.00
. . .. 40 . • ft . .0 . . ' ■ .. . 01 01 . . . ' ^ . . . M ..
* VENDOR TOTAL 4,107.23
1111111 A-.-
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8599 FLORENCE SULLIVAN PO *12956 3938 3/07/89 001-503-550.00-25 48.00 GARDEN BOOKS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 48.00
8603 SUN ELECTRIC 5905 4069 3/07/89 001-301-530.64-64 , 513.58 PATHWAY LIGHTS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 513.58
Q914p.-.444NA-. .06.1.-44444 11414..2144 4408 2.7444,40--141444-4140P-61141414:
* VENDOR TOTAL 2,000.00
8743 TECHSTYLES 001546 3961 3/07/89 001-503-550.00-25 365.00 SWEAT/T-SHIRTS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 365.00
8776 BARBARA A. THOMAS 1/10,24,31 4041 3/07/89 001-401-540.00-35 S 450.00 1/10,24,31 PLNG
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 450.00
8802 THOUGHT FACTORY 11806 3958 3/07/89 001-503-550.00-25 122.51 NOTE CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 122.51
8948 TOYS AND JOYS 101896 3916 3/07/89 001-503-550.00-25 118.20 WHALE WATCH ODE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 118.20
9050 TRAVERS TREE SERVICE 020989 4024 3/07/89 102-302--530.00--78 40.00 GANADO MEDIAN
P W STATE GAS TAXES / MEDIAN MAINTENANCE
020289 4025 3/07/89 001-301-530.00-64 40.00 TRUCK SVC-PVIC
P W GENERAL FUND / PARKS GROUNDS MAINT
012089 B 4026 3/07/89 102-302-530.00-80 4,002.00 HESSE/RPV PARKS
P W STATE GAS TAXES / TREE PROGRAM
012089 A 4027 3/07/89 102-302-530.00-80 175.00 EL TESORO/VIA
P W STATE GAS TAXES / TREE PROGRAM
k VENDOR TOTAL 4,257.00
9190 U.S. POSTMASTER CHK 120862 3903 2/21/89 001-130-510.00-22 * 966.93 NEWSLTTR POSTGE
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 966.93
9299 WALSER'S 1 41 3989 3/07/89 001-501-550.00-22 83.83 TAPE
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL
(1. ) RESOL NO. 89-19 83.83
, .
OUTSTANDING VUUCHER LIST
AS OF 3/02/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9307 WALT'S NARBONNE MEATS 0002344 4029 3/07/89 001-102-510.00-44 153.00 SEMINAR LUNCH
CITY MANAGER / TRAINING AND EDUCATION
* VENDOR TOTAL 153.00
9350 TERI WERNER 03 MAR 89 4003 3/07/89 001-200-520.92-30 , 500.00 NEIGHBRHD WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES •
* VENDOR TOTAL 500.00
. .
. . . .. .
. 4 . . . ..
1444.4646404-604C / ritorcomotmc OCROW6
* VENDOR TOTAL 1 ,125.00
15826 DEBORAH HARRISON FACLTY USE 3927 3/07/89 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15827 MARUJA LEDESMA FACLTY USE 3928 3/07/89 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15828 GEORGE PECK FACLTY USE 3929 3/07/89 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15829 DEBORA ROSENFELD FACLTY USE 3930 3/07/89 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15830 MICHELLE VORIH FACLTY USE 3931 3/07/89 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15831 LISA KORICK FACLTY USE 3932 3/07/89 001-000-332.10-00 25.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 25.00
15832 BONNIE DEWHIRST FACLTY USE 3933 3/07/89 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15833 DEBORAH HARRISON FACLTY USE 3942 3/07/89 001-000-332.10-00 , 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
A-S'
OUTSTANDING VOUCHER LIST
AS OF 3/02/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
15834 DON YOAKUM BL/B&SRFND 3949 3/07/89 001-000-312.35-00 191.00 BUS LIC REFUND
BUSINESS LICENSE TAX
BL/B&SRFND 3949 3/07/89 001-000-371.00-00 ' 61.00 B&S REFUND
BUILDING & SAFETY
* VENDOR TOTAL 252.00
* TOTAL VOUCHERS PAYABLE *1479*7r73 301,242.58
* TOTAL VOUCHERS PAID * .3a.r74.7wQ4 22,787.34
* GRAND TOTAL 049174044* 324,029.92
*AMOUNT PAID BY MANUAL CHECK
• RESOL. NO. 89-19
- I?"