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CC RES 1989-024RESOLUTION N09 89-24 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. fi CITY ' Section 2.* That the Claims and Demands set f / rt h on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON March 21, 1989* AYES McTAGGART, HINCHLIFFE, RYAN AND MAYOR BACHARACH NOES NONE ABSENT HUGHES MAYOR .TEST'' CITY-CLERK State of California County of Los Angeles ss City of Rancho Palos Verdes) If JO PURCELLr City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89-24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Marc 1 q2' 1 , 19 V - "CITY CLERK .1 CIT F RANCHO PALOS VERDES register Resolution No. 89-24, P .+w w.. 1 OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION j * VENDOR TOTAL 1,791.07 20 AT&T 1121476280 4180 3/21/89 001-301-530.00-20 709.16 MNT/TRNSFR UNIT P W GENERAL FUND / UTILITIES * VENDOR TOTAL 709.16 , 21 AT&T CREDIT CORPORATION 2931 4197 3/21/89 001-301-530.00-20 1,098.47 MAR SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,098.47 22 AT&T SOURCEBOOK 0530994003 4232 3/21/89 001-104-510.00-21 196.38 PHONE HEADSET CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 196.38 50 CHARLES ABBOTT & ASSOC B&S 51A 4201 3/21/89 001-402-540.00-37 60,682.30 PROF SERVICES ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC B&S 518 4202 3/21/89 880-000-205,02-00 14,567.65 PROF SERVICES BUILING & SAFETY TRUSTS 105 A 4312 3/21/89 001 -130-510..00--21 11.00 COURIER REIMBUR NON DEPARTMENTAL / OFFICE SUPPLIES 105 A 4312 3/21/89 001-301-530.00-37 9,306.50 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 105 A 4312 3/21/89 001 -309-530.00-83 1,575.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 105 A 4312 3/21/89 001-309-530.71-87 60.00 PROF SERVICES ' P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 A 4312 3/21/89 001-309530.72--88 128.25 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 0 05 A 4312 3/21/89 001-309-530.73-87 1 ,486.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 A 4312 3/21/89 001-309-530.76-87 154.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 A 4312 3/21/89 001-309-530.78-87 575.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 A 4312 3/21/89 001--309-530.79-87 140.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 B 4313 3/21/89 102-302-•530.00--37 8,238.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 105 C 4314 3/21/89 104-304-530.00.37 1,485.00 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 105 0 4315 3/21/89 107-307-530.00-37 2,485.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 105 E 4316 3/21/89 116--316--530.0037 968.50 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 105 E 4316 3/21/89 116-316-530.00-48 120.00 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT . 105 F 4317 3/21/89 117-317-530.00-37 438.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 0 RESOL. 89-24 A-°t OL. NO. 8 9 2 4 M OUTSTANDING VOUCHER UST AS OF 3/17/89 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 105 G 4318 3/21/89 330-901-560.00-37 1,188.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 105 6 4318 3/21/89 330-901-560.03--91 ' 108.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 G 4318 3/21/89 330•»901--560.05-91 108.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 0 4318 3/21/89 330901-560.07-91 ' 11.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 0 4318 3/21/89 330-901-560.07-91 821.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 G 4318 3/21/89 330-901-560.10-91 52.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 G 4318 3/21/89 330-901-560.18-91 227.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 G 4318 3/21/89 330-901-560.22-91 553.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 G 4318 3/21/89 330-901-560.23-91 283.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY • • • . r . . • AA r r • • an r r . . • r r r r r • • • • • • r .A r . * r AA • r - A r r A AA. 40 . r r r ■ • . M r r r r r r • . r r r • • • r . r r r AA NI - . . . R■ r r r . . r r r + • • ■ r r r A r r AA . r • • • • r r r a, . • r r • •r • r • r r r r • • r w * VENDOR TOTAL 111,670.70 58 ACE ROLL OFF RUBBISH SVC, 5909 4198 3/21/89 102-302r-530.00-577 300.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 300.00 204 ALTERNATIVE RESOLUTION 020389 4265 3/21/89 001-103-510.00-56 200.00 SUPPLEMENT-ATTY CITY ATTORNEY / D.A. PROSECUTION/HEALTH * VENDOR TOTAL 200.00 395 ANSWER PAGE C894480389 4190 3/21/89 001-3015-530.00--67 22.00 MAR TONE PAGER P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 22.00 Ail•q OUISTANU1NU VOUCHER Ll'ot AS,OF 3/17/89 VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHER/ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 398 APPLIED BUSINESS CONCEPTS 5544 4104 3/21/89 001-501-550.00-61 73.49 OMMI MOUSE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 73.49 427 ARROW STAR INCORPORATED 89008635 4131 3/21/89 001-401-540.00-21 137.25 BULK RACK/SHELF ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 137.25 488 ATE/RYDER 200 4228 3/21/89 107-307-530.00-49 41,194.16 FEB RPV TRANSIT P W TRANSIT / TRANSIT OPERATIONS 201 4229 3/21/89 117-317-530.00-47 836.00 FEB LIFT VAN P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 42,030.16 530 AUBE PHOTOGRAPHY 030489 4099 3/21/89 001-503-550.00-25 172.50 PICTURES--ORCA LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 172.50 700 BANK OF AMERICA CHK 420870 4377 3/03/89 802-000-203.11-00 * 5,746.99 FEDERAL TAX FEDERAL WITHHOLDING CHK 420870 4377 3/03/89 802-000-203.25-00 * 888.50 MEDICARE MEDICARE * VENDOR TOTAL 6,635,49 710 BANK OF AMERICA 920033303 4111 3/21/89 001-101-510.00-42 180.00 VISA CHARGE CITY COUNCIL / CONFR MEETINGS MILEAGE 920033303 4111 3/21/89 001-102-510.00-42 590.64 VISA CHARGE CITY MANAGER / CONFR MEETINGS MILEAGE 920033303 4111 3/21/89 001-130-510.00-22 13.58 FINANCE CHARGE NON DEPARTMENTAL / SPECIAL DEPT 920033304 4177 3/21/89 001-102-510.00-21 52.75 DISKETTES/FILE CITY MANAGER / OFFICE SUPPLIES 920033304 4177 3/21/89 001-120-510.00-21 133,46 DISKETTES/FILE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 920033304 4177 3/21/89 001-120-510.00-44 95.00 4/89 CONE-LB ADMINISTRATIVE SERVICES / TRAINING AND EDUCATION * VENDOR TOTAL 1,065.43 720 BARDENS PEST CONTROL 020189 4225 3/21/89 001-301-530.00-67 520.00 FEB SPRAYING P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 520.00 784 BASTANCHURY WATERS 35988 4325 3/21/89 001-130-510.00-21 62.00 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES *. VENDOR TOTAL 62.00 ( RESOL. NO. 89-24 i .,.... • OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 820 B. D. WHITE TOP SOIL CO. 0964 4108 3/21/89 001-503-550.00-25 341.00 SHELLS/WHALES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 341.00 870 ROBERT RENARD 02 FEB EXP 4160 3/21/89 001-401-540.00-42 100.22 FEB EXPENSES ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 100.22 880 GEORGE BENDER PLUMBING 65753 4191 3/21/89 001-301-530.61-67 40.00 CLEAR DRAIN P W GENERAL FUND / PARKS BLDG MAINT 6576000 4192 3/21/89 001-301-530.67-67 109.49 REPAIR LEAK P W GENERAL FUND / PARKS BLDG MAINT 83837 4193 3/21/89 001-301-530.62-67 245.15 REPLACE FAUCET P W GENERAL FUND / PARKS BLDG MAINT 65732 4194 3/21/89 001-301-530.65-67 163.45 CLEAR MAINLINE P W GENERAL FUND / PARKS BLDG MAINT 65789 4222 3/21/89 001-301-530.61-67 107.73 REPAIR RESTROOM P W GENERAL FUND / PARKS BLDG MAINT 65791 4223 3/21/89 001-301-530.00--63 57. 15 REPAIR TOILET P W GENERAL FUND / CITY HALL BLDG MAINT 022389 4224 3/21/89 334-934-562.00-95 707.10 BACKFLOW CAPT PROJ QUIMBY / CAPITAL PROJECTS * VENDOR TOTAL 1,430.07 885 BENNETT ENTERPRISES 3640 4219 3/21/89 001-301-530.64-64 129.83 REPAIR PIPE P W GENERAL FUND / PARKS GROUNDS MAINT 3679 4226 3/21/89 001-301-530.67-67 157.50 LOCATE LEAK P W GENERAL FUND / PARKS BLDG MAINT 3688 A 4293 3/21/89 102-302-530.00-78 3,568.90 MAR MEDIAN MNT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3688 B 4294 3/21/89 001-309-530.71-87 162.55 MAR MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3688 B 4294 3/21/89 001-309-530.72-88 162.55 MAR MEDIAN MNT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 3687 4295 3/21/89 001-301-530.00-63 1,026.00 MAR PARK MAINT P W GENERAL FUND / CITY HALL BLDG MAINT 3607 4295 3/21/89 001-301-530.00-64 1,091.00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.61-64 3,261.00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.62-64 2,007.25 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.64-64 1,594,00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.65-64 880.00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.66-64 880.00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3687 4295 3/21/89 001-301-530.67-64 467.00 MAR PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT , OUTSTANDING VOUCHER LIS1 AS OF 3/17/89 VNORit VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3485 4296 3/21/89 001-301-530.00-64 72.00 RESTROOM MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3686 4297 3/21/89 001-301-530.00-64 ' 1,440.00 RESTROOM MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3639 4298 3/21/89 001-301-530.64-64 176.63 REPLANT SHRUBS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL • 17,076.21 889 ALIX V. BENSON W234 4275 3/21/89 001-502-550.00-35 45.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 45.00 960 BIG C HOME CENTER 10170 4270 3/21/89 001-501 •550.00-22 31.95 3X9 OAK BOARDS LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 31.95 1530 GRUBMAN MANAGEMENT 0523 4274 3/21/89 116-316-530.00-91 3,600.00 BUS STOP SHELTR PROPOSITION A / CAPITAL OUTLAY * VENDOR TOTAL 3,600.00 1560 MIKE BUROZA W710,W711 4250 3/21/89 001-502-550.00-35 720.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 720.00 1715 CALIF WATER SERVICE CO 02FEB89CH1 4350 3/21/89 001-301-530.63-20 466.26 FEB WATER SERV P W GENERAL FUND / UTILITIES 02FE1389CE1 4351 3/21/89 001-301-530.63-20 31.80 FEB WATER SERV P W GENERAL FUND / UTILITIES 02FEB89L5A 4352 3/21/89 001-301-530.65-20 166.69 FEB WATER SERV P W GENERAL FUND / UTILITIES 02FEB89L1A 4353 3/21/89 001-301-530.65-20 87.85 FEB WATER SERV P W GENERAL FUND / UTILITIES 02FEB89L6A 4354 3/21/89 001-301-530.65-20 101.70 FEB WATER SERV P W GENERAL FUND / UTILITIES 02FEB89A 435 3/21/89 001-301 •530.00-20 1,428.98 FEB WATER SERV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,283.28 1730 CAL-SURANCE ASSOCIATES 1016944 4127 3/21/89 001-120-510.00-43 125.00 BOND-JP ADMINISTRATIVE SERVICES / INSURANCE 1016945 4276 3/21/89 001-120-510.00-43 125.00 BOND-BU ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 250.00 1754 CAREERTRACK INC. 002270450 4173 3/21/89 001-104-510.00-44 29.00 3/21 CONF-00 CITY CLERK / TRAINING AND EDUCATION * VENDOR TOTAL 5i) 29.00 RESOL. NO. 89-24 /1F--C I•el U L. — (.) OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNORI VENDOR NAME HOLD STAT INVOICE # P.O.. VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1760 ED CARDINALI 022789 4289 3/21/89 001-501-550.00-35 262.50 CONSIGNMNT ITEM LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 262.50 : : : - . :: - : - _ ::- : - :- -- -- _ _ _ _ , _ _ - • - .. _ .. ... * VENDOR TOTAL 34,673.50 1945 CITY OF REDONDO BEACH SALES TAX 4367 3/21/89 001-000-312.10-00 8,714.00 SALE TX OVERPAY SALES & USE TAXES * VENDOR TOTAL 8,714.00 2096 COM SYSTEMS, INC. 0000895290 4128 3/21/89 001-301-530.63-20 321.93 JAN/FEB LO DIST P W GENERAL FUND / UTILITIES * VENDOR TOTAL 321.93 2154 COPP CONTRACTING INC. 777 4199 3/21/89 102-302-530.00-82 3,200.00 REPAIR PVDS P W STATE GAS TAXES / PVDS SLIDE REPAIR • * VENDOR TOTAL 3,200.00 2288 BEA CRON W322 4096 3/21/89 001-502-550.00-35 300.00 BRIDGE-ADV LEISURE SERV USER FEE / CONTRACTUAL SERVICES W323 4097 3/21/89 001-502-550.00-35 300.00 BRIDGE-AIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W324 4098 3/21/89 001-502-550.00-35 300.00 BRIDGE-ADV LEISURE SERV USER FEE / CONTRACTUAL SERVICES ' * VENDOR TOTAL 900.00 " ' • • _ ._ . . . . . ... * VENDOR TOTAL 1 ,083.32 , 2350 DARCY PRINTING CO. , INC. 3078 4132 3/21/89 001-120-510.00-21 794.28 5500 A/P CHECKS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 794.28 2380 PATSY DECKER WOOS 4138 3/21/89 001-502-550.00-35 150.00 BATON TWIRL LEISURE SERV USER FEE / CONTRACTUAL SERVICES W001 4139 3/21/89 001-502-550.00-35 15.00 BATON TWIRL LEISURE SERV USER FEE / CONTRACTUAL SERVICES W002 4140 3/21/89 001-502-550.00-35 150.00 BATON TWIRL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 315.00 (1;) A----ci , ,..i, • ....,. , , . .. . i .u1._ OUTSTANDING VOUCHER LIST AS OF 3/17/89 _ VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY PATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2558 DESK CITY, INC. 23673 4254 3/21/89 001-502-550.00-91 634.32 HUTCHES/DESKS LEISURE SERV USER FEE I CAPITAL OUTLAY * VENDOR TOTAL 634.32 2700 ELAINE DOERFLING 020989 4257 3/21/89 001-501-550.00-35 125.00 2/9 TRAILS MTO LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 125.00 2851 BARBARA DYE 030189 4171 3/21/89 001-130-510.00-22 1 ,000.00 FEB NEWSLETTER NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 1,000.00 2894 EARTHQUAKE MONTH CHK *20979 4369 3/06/89 001-102-510.00-44 * 75.00 EARTHQUAKE CONE CITY MANAGER / TRAINING AND EDUCATION * VENDOR TOTAL 75.00 3024 EASTMAN INC. 4571151 4235 3/21/89 001-501-550.00-21 8.39 DICTIONARY LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES • 33008 4236 3/21/89 001-301-530.00-21 22.88 PRINTER RIBBON P W GENERAL FUND / OFFICE SUPPLIES 4484286 4241 3/21/89 001-130-510.00-21 8.01 TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 4484286 4241 3/21/89 001-301-530.00-21 27.69 PENCILS/SUPPLY P W GENERAL FUND / OFFICE SUPPLIES 4539832 4242 3/21/89 001-501-550.00-21 130.15 GLUE/SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4564194 4243 3/21/89 001-120-510.00-21 98.69 BOXES/CALENDAR • ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4564195 4299 3/21/89 001-120-510.00-21 13.42 LABELS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4564196 4300 3/21/89 001-130-510.00•21 20.77 CLEAR INDEX TAB NON DEPARTMENTAL / OFFICE SUPPLIES 4564197 4301 3/21/89 001-401-540.00 •21 39.81 HOLE PNCH/KNIFE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4544277 4302 3/21/89 001-301-530.00-21 177.86 CABINET P W GENERAL FUND / OFFICE SUPPLIES 4564193 4303 3/21/89 001-104-510.00-21 42.60 DISP/CLIP/FOLDR CITY CLERK / OFFICE SUPPLIES 4539833 4304 3/21/89 001-501-550.00-21 10.33 RACK-SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 600.60 3093 EMPLOYMENT DEVELOPMENT CHK *20869 4371 3/03/89 802-000-203.20-00 * 1 ,400.80 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,400.80 3094 ENGELBERT, JANET W214 A 4143 3/21/89 001-502-550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER EE / CONTRACTUAL SERVICES 3 RESOL. NO. 89-24 /Hi• ' I siul.:. - b OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W224 A 4144 3/21/89 001-502-550.00-35 90.00 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W217 A 4145 3/21/89 001-502-550.00-35 ' 225.00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W213 A 4146 3/21/89 001-502-550.00-35 180.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W215 A 4147 3/21/89 001-502-550.00-35 99.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 819.00 3160 F & A CREDIT UNION CHK #20868 4370 3/03/89 802-000-203.40-00 * 790.00 EMPLOYEE DEDUCT CREDIT UNION * VENDOR TOTAL 790.00 3215 JACQUELYN FERNANDEZ W601 4151 3/21/89 001-502-550.00-35 462.00 ADVENTURE IN EX LEISURE SERV USER FEE / CONTRACTUAL SERVICES • W501 4152 3/21/89 001-502-550.00-35 90.00 BUNNY BALLET LEISURE SERV USER FEE / CONTRACTUAL SERVICES W600 4153 3/21/89 001-502-550.00-35 225.00 LADIES EXERCISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 777.00 3290 FOUR SEASONS GARDENS, INC 4904 4273 3/21/89 102-302-530.00-80 505.88 NERIUM•SHRUBS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 505.88 4030 J T GARZA CONSTRUCTION 1834 A 4277 3/21/89 102-302-530.00 •70 321.08 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1834 A 4277 3/21/89 102-302-530.00-74 470.91 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1834 A 4277 3/21/89 102-302-530.00-77 192.65 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1834 A 4277 3/21/89 102-302-530.00-77 642.15 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1834 A 4277 3/21/89 102-302-530.00-77 36.00- MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1834 A 4277 3/21/89 102-302-530.00-82 214.05 MAINTENANCE P W STATE GAS TAXES / PVOS SLIDE REPAIR 1834 B 4278 3/21/89 104-304-530.00-75 962.06 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1834 C 4279 3/21/89 116-316-530.00-48 299.67 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1834 C 4279 3/21/89 116-316-530.00-91 21.41 MAINTENANCE PROPOSITION A / CAPITAL OUTLAY * VENDOR TOTAL 3,195.01 (i) A- (? WISIANDINu Volk,HLK Li:,1 AS OF 3/17/89 VNORt VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4100 GENERAL TELEPHONE CO 3775370MAR 4109 3/21/89 001-502-550.64-20 47.76 MAR PHONE-PVIC LEISURE SERV USER FEE / UTILITIES 5417073MAR 4157 3/21/89 001-502-550.65-20 . 12.05 MAR PHONE-LL LEISURE SERV USER FEE / UTILITIES 3771222MAR 4158 3/21/89 001-502-550.67-20 25.65 MAR PHONE-AB CV LEISURE SERV USER FEE / UTILITIES 3770360MAR 4179 3/21/89 001-301-530.63-20 2,104.04 MAR PHONE-CH P W GENERAL FUND / UTILITIES 3772290MAR 4203 3/21/89 001-301-530.00-20 84.78 MAR PHONE-RPV P W GENERAL FUND / UTILITIES 3772961MAR 4204 3/21/89 001-301-530.62-20 21.94 MAR PHONE-CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,296.22 4206 OPS HOUSING BUREAU CHK #20989 4381 3/09/89 001-101-510.00-42 * 300.00 CCC CONF 5/17 CITY COUNCIL / CONFR MEETINGS MILEAGE CHK #20989 4381 3/09/89 001-102-510.00-42 * 100.00 CCC CONF 5/17 CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 400.00 4422 TERRY HALL W900 4267 3/21/89 001-502-550.00-35 104.00 PADDLE TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 104.00 4632 HERLIN CO. 9021618 4101 3/21/89 001-502-550.00-31 1,059.54 R&P SWEATSHIRTS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 9022435 4102 3/21/89 001-502-550.00-31 318.73 R&P LOGO SHIRTS LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 1,378.27 4650 PATRICIA HICKS W580,81,84 4142 3/21/89 001-502-550.00-35 576.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 576.00 4702 PAT HINZ 022789 4287 3/21/89 001-501-550.00-35 75.25 CONSIGNMNT ITEM LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 75.25 4703 JIM HINZOEL & ASSOCIATES 1/17-2/28 4221 3/21/89 880-000-20503-00 19,830.00 DRAFT EIR PLANNING TRUSTS * VENDOR TOTAL 19,830.00 5025 ICMA 091524-01 4205 3/21/89 001-102-510.00-31 .123.75 COMPENSATION 89 CITY MANAGER / ADVERT/PRINTNG/PUBLICAT CHK 120867 4378 3/03/89 802-000-203.60-00 * 973.15 DEFERRED COMP • DEFERRED COMPENSATION * VENDOR TOTAL (E) RESOL. NO. 89-24 1,096.90 A -9 WitilANUINu VOuLHLK Li AS OF 3/17/89 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5052 INNERGARDENS COLORSCAPING 02 FEB 89 4189 3/21/89 001-301-530.00-64 250.00 FEB PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 250.00 5060 INTERNATIONAL BUSINESS 39Z6656 4135 3/21/89 001-130-510.00-61 30.00 PRINTER MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 30.00 •105 JAMIK CONSTRUCTION & MGMT N-307 4195 3/21/89 001-301-530.61-91 3,256.11 ACCESS DOORS-HP • W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,256.11 5140 JIMMIES'S CUSTOM SPRAY 2363 4206 3/21/89 102-302-530.00-78 1,195.63 FEB WEED CONTRL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,195.63 5180 JULDA JOON F307 B 4154 3/21/89 001-502-550.00-35 45.00 ESL CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES • * VENDOR TOTAL 45.00 5204 LILIANA JUNIO 030889 4246 3/21/89 001-301-530.00-35 100.00 3/8 TRAFF COMM P W GENERAL FUND / CONTRACTUAL SERVICES 030989 4247 3/21/89 001-102-510.00-35 150.00 3/9 WORKSHOP-CC CITY MANAGER / CONTRACTUAL SERVICES 021489 4330 3/21/89 001-401-540.00-35 150.00 2/14 PLNG COMM ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 400.00 5210 ALAN KAN F610,11,12 4141 3/21/89 001-502-550.00-35 1,117.20 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W612 A 4155 3/21/89 001-502-550.00-35 30.10 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,147.30 5380 KELLY SERVICES, INC 05068358 4230 3/21/89 880-000-205.03-00 71.10 TEMP-VLLA CAPRI PLANNING TRUSTS 08066755 4327 3/21/89 001-401-540.00-35 94.80 TEMPORARY SERV ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 165.90 5394 JANET FAY KERR W204 4148 3/21/89 001-502-550.00-35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W200 4149 3/21/89 001-502-550.00-35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W205 4150 3/21/89 001-502-550.00-35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 540.00 A-9 OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNORI VENDOR NAME HOLD STAT INVOICE I P.0.4. VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5400 KING PRINTING 89 00582 4207 3/21/89 001-130-510.00-21 59.48 SECOND SHEETS NON DEPARTMENTAL / OFFICE SUPPLIES 89 00582 4207 3/21/89 001-301-530.00-21 ' 21 .30 BUS CARDS-HS P W GENERAL FUND / OFFICE SUPPLIES 89 00514 4208 3/21/89 001-402-540.00-21 830.17 APPL-PRMT/GRADE ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES * VENDORTOTAL 910.95 - - : .: ! _ .. ... .• • a •a . - _ ..... .. :: - : : ' . : - I ' ^^ a ' • • • . . a * • • . . . , . . ; - .. _ • . ' ; : - .: - : : : . , . * " • * VENDOR TOTAL 6,090.23 ' 5580 EASTMAN KODAK COMPANY 006-M91680 4134 3/21/89 001-130-510.00-61 412.43 JAN/FEB COPIER NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 412.43 5737 LEAGUE OF CALIF CITIES CHK *20981 4374 3/05/89 001-101-510.00-42 * 45.00 LEGIS CONE 3/29 CITY COUNCIL / CONFR MEETINGS MILEAGE k VENDOR TOTAL 45.00 5753 STUART LEVCHENKO W599 4252 3/21/89 001-502-550.00-35 120.00 TENNIS-TEENS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W598 4253 3/21/89 001-502-550.00-35 120.00 TENNIS-TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES • * VENDOR TOTAL 240,00 5760 LOMITA BLUEPRINT SVCS 224698 4136 3/21/89 330-901-560.22-91 23.52 BLUELINES CAPT PROJ OEN FUND / CAPITAL OUTLAY 225316 4137 3/21/89 330-901-560.22-91 17.24 BLUELINE CAPT PROJ GEN FUND / CAPITAL OUTLAY 222638 4181 3/21/89 330-901-560.00-37 17.87 BLUELINES CAPT PROJ OEN FUND / CHARLES ABBOTT ASSOC 222002 4182 3/21/89 330-901-560.07-91 101.55 BLUELINES CAPT PROJ GEN FUND / CAPITAL OUTLAY 222639 4183 3/21/89 330-901-560.07-91 73.64 BLUELINES CAPT PROJ GEN FUND / CAPITAL OUTLAY 222947 4184 3/21/89 001-309-530.73-97 158A27 BLUELNE/MAILSAC P W REIMBURSABLE PROGRAM/ PRINCIPAL 225408 4218 3/21/89 001-502-550.00-31 38.66 BLUEPRINTS LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT . .. . . . - . * VENDOR TOTAL / - RESOL. NO. 89-24 482.35 A-9 UUISTANU1Nu VuULHELN Libi AS OF 3/17/89 VNORI VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5762 LOMITA LUMBER 2629 4209 3/21/89 104-304-530.00-75 260.56 REDWOOD/PLYWOOD P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 260.56 5800 LA COUNTY RECORDER 022889 4175 3/21/89 001-401-540.00-22 13.00 RECORDING FEE ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 13.00 5909 MAIN ELECTRIC SUPPLY CO. 2.0672 4285 3/21/89 001-301-530.64-64 3,706.20 BOLLARD LIGHTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 3,706.20 5915 MANERI SIGN CO INC 7774 4292 3/21/89 001-301-530.64-64 175.72 10 SIGNS P W GENERAL FUND / PARKS GROUNDS MAINT ' k VENDOR TOTAL 175.72 5998 ERIC MARTIN 022789 4288 3/21/89 001-501-550.00-35 10.50 CONSIGNMNT ITEM LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 10.50 6170 MCGLADREY & PULLEN 4276 4130 3/21/89 001-120-510.00-35 510.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 4287 4326 3/21/89 001-120-510.00-35 255.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 765.00 6180 DONNA MCLAUGHLIN W349 4280 3/21/89 001-502-550.00-35 390.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 390.00 ' - k VENDOR TOTAL 1,172.00 6290 ANDREA MENTHEN JAN-FEB EX 4255 3/21/89 001-502-550.00-42 10.32 JAN-FEB EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 10.32 6320 METROCALL 89031865 4211 3/21/89 102-302-530.00-77 18.00 MAR PAGERS P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 18.00 6461 MINUTE MAN DELIVERY 340705 4174 3/21/89 001-130-510.00-21 29.00 COURIER SERVICE e--2:) NON DEPARTMENTAL I OFFICE SUPPLIES A--9 , . utiailANOING VuuLlika: L.A. I AS OF 3/17/89 VNDRS VENDOR NAME HOLD STAT INVOICE I P,O.S VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 343545 4210 3/21/89 001-130-510.00-21 38.00 COURIER SERVICE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL • 67.00 6478 MIROTN SYSTEMS CORP. MSC 0445 4271 3/21/89 104-304-530.00-75 4,104.77 STARTER KIT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 4,104.77 690 MOBIL OIL 03 MAR 89 4110 3/21/89 001-502-550.00-61 33.27 MAR GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 33.27 6666 MOTO PHOTO 6987 4356 3/21/89 001-301-530.00-67 6.51 FILM DEVELOPING P W GENERAL FUND / PARKS BLDG MAINT 6987 4356 3/21/89 001-401-540.00-21 157.01 FILM DEVELOPING - ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6987 4356 3/21/89 001-130-510.00-22 8.99 FILM DEVELOPING NON DEPARTMENTAL / SPECIAL DEPT 6987 4356 3/21/89 001-502-550.00-22 34.85 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT ,. VP * VENDOR TOTAL 252.17 6688 NATELSON LEVANDER WHITNEY 5451 4178 3/21/89 880-000-205.03-00 1 ,500.00 FINAL-LONG PT. PLANNING TRUSTS * VENDOR TOTAL 1 ,500.00 6697 NATIONAL GEOGRAPHIC WORLD 89 RENEWAL 4284 3/21/89 001-502-550.00-22 10.95 WORLD MAO RENEW LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 10.95 6700 NATIONAL LEAGUE OF CITES P 00531 4290 3/21/89 001-102-510.00-44 22.00 LIABILITY HNDBK CITY MANAGER / TRAINING AND EDUCATION * VENDOR TOTAL 22.00 6761 NATIONAL SEMINARS, INC 500390125 4105 3/21/89 001-501-550.00-42 89.00 2/13 CONF-JG LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 89.00 6993 ONAN--CUMMINS POWER 102178 4227 3/21/89 001-301-530•00-63 222.50 CONTRACT LABOR P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 222.50 •el- RESOL. NO. §9-24 • OUTSTANDING VOUCHER Lib' AS OF 3/17/89 VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7000 OPTIMAL DATA CORPORATION 3929 4212 3/21/89 001-200-520.92-30 69.70 FEB CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 69.70 7060 OUTSIDE 89 RENEWAL 4258 3/21/89 001-502-550.00-22 18.00 89 SUB RENEWAL LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 18.00 7105 PACIFICARE,INC CHK *20984 4375 3/07/89 802-000-203.51-00 * 3,182.84 MAR HEALTH INS HEALTH INSURANCE * VENDOR TOTAL 3,182.84 7107 PACIFIC BOOKS PO *12967 4107 3/21/89 001-503-550.00-25 486.42 BOOKS-COASTAL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 486.42 7117 PAGENET PAGING NETWORK 90315503 4103 3/21/89 001-501-550.00-20 34.50 MAR PAGERS LEISURE SER-GENERAL FUND/ UTILITIES * VENDOR TOTAL 34.50 7130 P V PENINSULA DIRECTORY 89 PHONEBK 4262 3/21/89 001-102-510.00-31 8.00 PV DIRECTORIES CITY MANAGER / ADVERT/PRINTNG/PUBLICAT 89 PHONEBK 4262 3/21/89 001-104-510.00-31 8.00 PV DIRECTORIES CITY CLERK / ADVERT/PRINTNG/PUBLICAT 89 PHONEBK 4262 3/21/89 001-120-510.00-21 8.00 PV DIRECTORIES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 89 PHONEBK 4262 3/21/89 001-301-530.00-31 12.00 PV DIRECTORIES P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT 89 PHONEBK 4262 3/21/89 001-401-540.00-31 12.00 PV DIRECTORIES ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 89 PHONEBK 4262 3/21/89 001-402-540.00-31 4.00 PV DIRECTORIES ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT 89 PHONEBK 4262 3/21/89 001-501-550.00-31 12.00 PV DIRECTORIES LEISURE SER-GENERAL FUN 0/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 64.00 7135 P V PEN NEWS 12899 4213 3/21/89 001-401-540.00-31 38.15 LEGAL NO. 12899 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 12908 4214 3/21/89 001-401-540.00-31 30.24 LEGAL NO. 12908 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12910 4215 3/21/89 001-401-540.00-31 57.61 LEGAL NO. 12910 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12888 4216 3/21/89 001-401-540.00-31 30.24 LEGAL NO. 12888 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12889 4217 3/21/89 001-401-540.00-31 29.53 LEGAL NO. 12889 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 185.77 • -7 OUTSTANDING VOUCHER LISI AS OF 3/17/89 VNOR4 VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7155 PARAMOUNT STATIONERS INC 540513 4113 3/21/89 001-130-510.00-21 3.50- CREDIT-TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 488294 4114 3/21/89 001-130-510.00-21 . 3.50 SEALING TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 33010 4115 3/21/89 001-402-540.00-21 3.67 REINFORCEMENTS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES , 32999 4116 3/21/89 001-102-510.00-21 10.35 STAMP PAD/XSTMP CITY MANAGER / OFFICE SUPPLIES 33017 4117 3/21/89 001-501-550.00-21 126.70 TACK BOARDS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 493733 4118 3/21/89 001-130-510.00-21 10.00 TAPE/GLUE NON DEPARTMENTAL / OFFICE SUPPLIES 493727 4119 3/21/89 001-402-540.00-21 9.20 3 RING BINDER ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 39063 4120 3/21/89 001-130-510.00-21 102.24 FILE POCKETS NON DEPARTMENTAL / OFFICE SUPPLIES 38678 4121 3/21/89 001-401-540.00-21 40.90 FILE POCKET ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 33184 4122 3/21/89 001-402-540.00-21 23.59 RUBBER STAMP ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 36866 4123 3/21/89 001-402-540.00-21 9.07 POST IT NOTES ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 36869 4124 3/21/89 001-130-510.00-21 3.49 FOLDER LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 36838 4125 3/21/89 001-301-530.00-21 219.83 LAMP/MISC SPPLY P W GENERAL FUND / OFFICE SUPPLIES 34418 4126 3/21/89 001-130-510.00-21 30.80 LIQUID PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 32989 4237 3/21/89 001-130-510.00-21 48.85 LIQ PAPER/INK NON DEPARTMENTAL / OFFICE SUPPLIES 36873 4238 3/21/89 001-104-510.00-21 2.03 RUBBER BANDS CITY CLERK / OFFICE SUPPLIES 488291 4239 3/21/89 001-104-510.00-21 7.01 SEALING TAPE CITY CLERK / OFFICE SUPPLIES 540514 4240 3/21/89 001-104-510.00-21 3.50- CREDIT-TAPE CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 644.23 7180 PEPSI-COLA BOTTLING #4133 #3 4106 3/21/89 001-502-550.00-22 15.00 MACHINE RENT LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 15.00 7181 PEPSI-COLA BOTTLING #1395 03722203 4159 3/21/89 001-502-550.00-22 193.56 SODA FOR MACHIN LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 193.56 7182 PUBLIC EMPLOYEE CHK #20982 4379 3/06/89 802-000-203.30-00 * 43.71 SURVIVOR BENEFT PERS k VENDOR TOTAL 43.71 (6 RESOL. NO. 89-24 , • WISIHNUINU VUULtiLk AS OF 3/17/89 VNDR. VENDOR NAME HOLD STAT INVOICE I P.O.. VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7183 PER DIEM 031089 PD 4263 3/21/89 001-501-550.00-42 ' 101.55 PER DIEM LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 031089 PO 4263 3/21/89 001-502-550.00-22 , 5.27 PER DIEM LEISURE SERV USER FEE / SPECIAL DEPT CHK .20987 4372 3/08/89 001-101-510.00-42 * 1,200.00 WASH DC 3/11-14 CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 1,306.82 7184 PETTY CASH 031089 A 4260 3/21/89 805-805-570.00-79 4.50 PETTY CASH RPV CABLE TELEVISION / IMPROVEMENTS 031089 8 4261 3/21/89 001-101-510.00-42 23.46 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 031089 B 4261 3/21/89 001-102-510.00-42 16.95 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 031089 B 4261 3/21/89 001-120-510.00-42 29.24 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 031089 B 4261 3/21/89 001-130-510.00-22 63.90 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 031089 B 4261 3/21/89 001-401-540.00-21 5.47 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 031089 B 4261 3/21/89 001-401-540.00-22 51.41 PETTY CASH • ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 194.93 7230 PRICE CLUB CHK .20986 4373 3/07/89 001-130-510.00-21 * 541.64 SUPPLY/MEMBRSHP NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 541.64 7250 PRINTMASTERS 4765 4328 3/21/89 001-200-520.92-30 17.89 500 STICKERS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 17.89 7252 PROFESSIONAL LANDSCAPE 0074 4305 3/21/89 001-301-530.00-79 950.00 GRADING/TILLING P W GENERAL FUND / IMPROVEMENTS * VENDOR TOTAL 950.00 7259 PRYOR RESOURCES, INC. 0490360 4268 3/21/89 001-502-550.00-42 99.00 4/5 CONF-JC LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 99.00 7325 REA'S HARDWARE 087826 4358 3/21/89 001-301-530.00-67 2.98 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 087812 4359 3/21/89 001-301-530.00-67 48.53 MAINT SUPPLIES P W GENERAL FUND / PARKS SLOG MAINT 087138 4360 3/21/89 001-301-530.00-67 1 .73 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 087270 4361 3/21/89 001-301-530.00-67 17.73 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 0 UtilLiii4N4INU VUULAILI, Ll..;:i AS OF 3/17/89 YNOR4 • VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 087234 4362 3/21/89 001-301-530.00-67 ' 14.13 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 087292 4363 3/21/89 001-200-520.92-30 . 63.85 5 ENGRAVERS PUBLIC SAFETY / PROFESSIONAL SERVICES 086628 4364 3/21/89 001-301-530.00-67 10.20 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 086695 4365 3/21/89 001-301-530.00-67. 9.08 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 168.23 7350 • REC. ENTERPRISE FUND 2/28-3/8 4286 3/21/89 001-501-550.00-22 977.84 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 2/28-3/8 4286 3/21/89 001-501-550.00-61 276.30 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 2/28-3/8 4286 3/21/89 001-502-550.00-22 77.90 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 2/28-3/8 4286 3/21/89 001-502-550.00-42 174.58 ENTERPRISE FUND LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE . 2/28-3/8 4286 3/21/89 001-502-550.00-89 547.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/REBATES 2/28-3/8 4286 3/21/89 001-503-550.00-25 59.20 ENTERPRISE FUND LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE . * VENDOR TOTAL 2,112.82 7380 REDONDO LOCK CO, INC 8035 4220 3/21/89 001-301-530.61-67 315.04 DOOR STOPS P W GENERAL FUND / PARKS BLDG MAINT 7573 4291 3/21/89 001-301-530.00-64 522.40 PADLOCKS/KEYS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 837.44 7510 RICHARDS, WATSON, GERSHON 12 DEC 88 4264 3/21/89 001-103-510.00-33 5,735.26 DEC ATTORNEY CITY ATTORNEY / CITY ATTORNEY REG SERVI 12 DEC 88 4264 3/21/89 001-103-510.00-34 15,304.50 DEC ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 12 DEC 88 4264 3/21/89 001-103-510.00-56 325.54 DEC ATTORNEY :: CITY ATTORNEY / D.A. PROSECUTION/HEALTH - : : - :- .-. - -: : 7 : : : . . .. . . . • . . . - : -: - _: . : : • • •: '"_ : • _2- . . __ . .. - - - : : - . :" : - _ - - • •' '. t . . - .. . .. e. . . . •P .A. . w * VENDOR TOTAL 25,894.80 - .. . ". - : .... . . . _ ... . .. • • • .. _ . . . . . ..... _ _ _ • • • • • . * VENDOR TOTAL 5,000.00 7571 FERN ROSEN W325 4248 3/21/89 001-502-550.00-35 375.00 BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES Gle RESOL. NO. 89-24 4,,,I.,111IWA.1.., kak,-si. 1 1 , ,• AS OF 3/17/89 YNOR* VENDOR NAME HOLD SAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W326 4249 3/21/89 001-502-550.00-35 375.00 BRIDGE-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 750.00 7920 BARRY SACKS 02 FEB EXP 4256 3/21/89 001-502-550.00-42 76.10 FEB EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 76.10 - • ,. •% • .. , • % - . . •. •%. • ., t I. . ' ... b A i . IN • 0 - • .. • .. hi • . II . M 1. • I._ ... .', M . ... M * VENDOR TOTAL 1 ,256.90 8055 SERYCO SURVEYORS SERVICE 71997 4322 3/21/89 001-401-540.00-21 166.78 RANGE POLE/SECT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 166.78 8097 S. H. SHANE 8862 4281 3/21/89 001-503-550.00-25 78.40 DOLPHIN BK/CARD LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • * VENDOR TOTAL 78.40 W173 6LOC6ON 40413 ACCOCIATCC 02 rco OV i3i2 3/21/0? OCE 000 E70 - .01 : A • .,_ , . . ., , . . . • . . . .. 14 ,....... S % M . .. .. ■ ., * VENDOR TOTAL 1,018.25 8175 SMART & FINAL. IRIS CO 224481 4233 3/21/89 001-301-530.00-21 1979-. CREDIT-DISPENSR P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL 19.79- . . ie e ••• e m ..'' . . • 1 . ■Y . . .. . . . . .. , . . . . . w. w . . . . • 0 . • • ••. '_ • . •• , ' .. .. * VENDOR TOTAL 208.33 8204 SHANNON K. SMITH 02 FEB EXP 4112 3/21/89 001• 501-550.00-42 33.74 FEB EXP REIMBUR LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 33.74 8307 ERNEST M. SOLANO, MSW PHD 021489 4349 3/21/89 001-102-510.00-35 1 ,160.42 DIAGNOSTIC MID CITY MANAGER / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,160.42 8335 SO BAY SWEEPING CO 5378 4306 3/21/89 102-302-530.00-73 190.00 4 HR SWEEPING P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 190.00 0 A -7 . . • AS OF 3/17/89 VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8370 SO CALIF EDISON CO 03/89 8200 4161 3/21/89 104-304-530.00-76 • 235.35 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 03/89 8220 4162 3/21/89 001-309-530.72-87 58.50 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015 03/89 8250 4163 3/21/89 104-304-530.00-76 34.04 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 03/89 0300 4164 3/21/89 104-304-530.00-76 308.14 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 02FEB89HP1 4307 3/21/89 001-301-530.61-20 1,019.35 FEB EDISON P W GENERAL FUND / UTILITIES 02 FEB 89B 4308 3/21/89 001-301-530.00-20 622.09 FEB EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,277.47 8380 SO CALIF GAS CO 02FEB89RPV 4309 3/21/89 001-301-530.62-20 2.54 FEB GAS SERVICE P W GENERAL FUND / UTILITIES 02FEB89 LL 4310 3/21/89 001-301-530.65-20 235.85 FEB GAS SERVICE P W GENERAL FUND / UTILITIES 02FEB89 PV 4311 3/21/89 001-301-530.64-20 85.77 FEB GAS SERVICE P W GENERAL FUND / UTILITIES • VENDOR TOTAL 324.16 8400 SO CALIF JOINT POWERS INS CHK 420983 4376 3/07/89 802-000-203.51-00 * 4,970.50 MAR LIFE/MEDICA HEALTH INSURANCE * VENDOR TOTAL 4,970.50 8428 JUDITH R. SPILLMAN W234 4100 3/21/89 001-502-550.00-35 90.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 8499 CHRISTINA STAHLBUCK W221 ,W260 4269 3/21/89 001-502-550.00-35 355.00 WEE TOT/CREATIV LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 355.00 8520 STANDARDINSURANCE CO CHK 420985 4380 3/07/89 802-000-203.51-00 * 499.99 MAR LT DISABLTY HEALTH INSURANCE • VENDOR TOTAL 499.99 8524 ANNETTE STANLEY 022789 4282 3/21/89 001-501-550.00-35 61.60 CONSIGNMNT ITEM LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 61.60 _ . . . . .. .. * VENDOR TOTAL 625.50 orP;° RESOL. NO. 89-24 A-1 • Ulii::ileiCiUlilu vUO,I4L i_...,. AS OF 3/17/89 VNDRI VENDOR NAME HOLD STAT INVOICE 1 P.O.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8632 SUPERIOR SIGNAL SERVICE 63-8902-00 4185 3/21/89 104-304-530,00-76 498.76 FEB MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 5-8901-07 4186 3/21/89 104-304-530.00-76 880.00 DYNAMIC TESTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 5-8901-05 4187 3/21/89 104-304-530.00-76 880.00 DYNAMIC TESTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 5-8901-06 4188 3/21/89 104-304-530.00-76 880.00 DYNAMIC TESTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8901-03 4319 3/21/89 104-304-530.00-76 9,967.71 CONTROLLER/BASE P W TRAFFIC SAFETY • / SIGNAL MAINTENANCE 63-8902-01 4320 3/21/89 104-304-530.00-76 11,901.31 CONTROLLER/BASE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8901-02 4321 3/21/89 104-304-530.00-76 102.72 REPAIR I.S.N.S. P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 25,110.50 8640 CHUCK SVE 02 FEB EXP 4283 3/21/89 001-502-550.00-42 3.66 FEB EXPENSES LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 3.66 8676 TARGET SPECIALTY PRODUCTS 01-19119 4266 3/21/89 102-302-530.00-77 371.55 ROUND UP P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 01--19513 4272 3/21/89 001-301-530.00-67 73.80 10LB. BROADLEAF P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 445.35 ' 9122 UNISOURCE CORP 41916745 4244 3/21/89 001-130-510.00-21 577.44 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41916815 4245 3/21/89 001-130-510,00-21 1,620.07 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES k VENDOR TOTAL 2,197.51 9130 UNION OIL CO. OF CALIF. 00975 4366 3/21/89 001-401-540.00-61 34.40 JAN GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 00975 4366 3/21/89 001-502-550.00-61 70.82 JAN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 00975 4366 3/21/89 001-301-530.00-61 97.12 JAN GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 202.34 9150 UNITED CHECKER CAB 02 FEB 89 4323 3/21/89 117-317-530.00-47 3,840.90 FEB DIAL-A-RIDE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,840.90 9280 VERNON PAVING CO. 33647 4231 3/21/89 102-302-530.00-82 873,08 D2 MIX 3/8" P W STATE GAS TAXES / PVOS SLIDE REPAIR 33349 4324 3/21/89 102-302-530.00-82 162.67 COLD MIX P W STATE GAS TAXES / PVOS SLIDE REPAIR * VENDOR TOTAL Q( 1,035.75 ULJI:a1HNUAJW• VUULAiLi. AS OF 3/17/89 VNDR4 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9299 WALSER'S 1 22 4251 3/21/89 001-502-550.00-22 98.32 ROLL FILE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 98.32 9371 WEST GOV RESEARCH ASSOC 89 DUES 4170 3/21/89 001-102-510.00-31 30.00 89 MEMBERSHIP CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 30.00 9429 CURTIS WILLIAMS CHK *20980 4368 3/02/89 001-401-540.00-42 * 1,000.00 MOVING REIMBURS ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 1,000.00 9690 XEROX CORP 137505660 4156 3/21/89 001-501-550.00-61 160.00 SERVICE CHARGE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 521481105 4196 3/21/89 001-130-510.00-61 726.40 MAR COPIER PYMT. NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 019983548 4329 3/21/89 001-130-510.00-61 457.63 JAN COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 1 ,344.03 9830 ZYTRON OFS-099945 4176 3/21/89 001-301-530.00-21 60.01 DRY SILVER CART P W GENERAL FUND / OFFICE SUPPLIES OFS--099945 4176 3/21/89 001-401-540.00-21 60.01 DRY SILVER CART ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 120.02 15835 DARWIN EBINGER TO *1695 4129 3/21/89 880-000-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS • * VENDOR TOTAL 700.00 15836 HELEN THANOS TO *1737 4133 3/21/89 880-000-205.02-00 450.00 TRUST OEPST RFD BUILING & SAFETY TRUSTS * VENDOR TOTAL 450.00 15837 JYOTI KESHAVAN FACLTY USE 4165 3/21/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15838 MARCELA KATZ-ARMORA FACLTY USE 4166 3/21/89 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15839 SHERYL ROOKER FACLTY USE 4167 3/21/89 001-000-332. 10-00 125.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 RESOL. NO. 89-24 A-9 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 22 OUTSTANDING VOUCHER LIST AS OF 3/17/89 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15840 CHRISTINE CHEATHAM FACLTY USE 4168 3/21/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15841 EDNA CAMPBELL FACLTY USE 4169 3/21/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15842 SAMUEL S. LEE B&S RFND 4172 3/21/89 001-000-371.00-00 48.00 PERMT CANCELLED BUILDING & SAFETY * VENDOR TOTAL 48.00 15843 ROY CAMPBELL, INC. B L REFUND 4200 3/21/89 001-000-312.35-00 175.30 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 175.30 15844 GREG & MARIE HEUENER ES REFUND 4234 3/21/89 001-000-372.00-00 244.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 244.00 15845 PMA DEVELOPMENT ES REFUND 4259 3/21/89 001-000-372.00-00 85.00 FEE OVERPAYMENT PLANNING & ZONING * VENDOR TOTAL 85.00 * TOTAL VOUCHERS PAYABLE eireTireeTte 315,402.14 * TOTAL VOUCHERS PAID * a1mr000,40 21,758.12 * GRAND TOTAL 4000. 000* 337,160.26 *AMOUNT PAID BY MANUAL CHECK g