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CC RES 1989-027
RESOLUTION NO. 89 -27 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. Y2,1 e C Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON APRIL 10, 1989 AYES: McTAGGART, BACHARACH NOES: NONE ABSENT:NONE HINCHLIFFE, HUGHES, RYAN AND MAYOR SiVte of California ) County of Los Angeles ) City of Rancho Palos Verdes) ss :R MAYOR I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.89 -27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 10, 198`, register ITY CLERK CITY OFIRANCHO PALOS VERDES esolution No. 89 -27 APY21 CITY OF' RANCHO PALOS VEROE13 PAGE - 1 • OUTSTANDING VOUCHER LIST 4 AS OF 3/30/89 - . ilk* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 106 A 4489 4/04/8 1 Ooi"'391-X530.00-37 . ?. 9,191.75 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC ► 106 A 4489 4/04/89 001-309-530.00-81 . . 68.25 PROF SERVICES + .� P W REIMBURSABLE PROGRAM/ HUZSANCE ABATEMENT 106 A 4489 4/04/89 001 ir3O9-530.0083 1,i51.75 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 106 A 4489 4/04/89 00 i-X309.-530.71--87 9.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015 - . 106 A 4489 4/04/89 001-'309'...530.72-88 9.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 3/IMPROV 015 106 A 4489 4/04/89 001-N309--530.73-97 1,718.25 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 106 A _ 4489 4/04/8 ► 001-309-530.76-97 497.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL 106 A 4489 4/04/89 001-309-530.78--97 1,026.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL . 106 B 4490 4/04/89 - 102-302-530.00-37 . PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 106 C 4491 4/04/89 104--304»530.00-37 2,500.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 106 0 4492 4/04/89 107--307--530.00-37 3,180.50 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 106 E 4493 4/04/89 116316-530.00-37 579.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 106 F 4494 4/04/89 117-317--530.00-37 99.50 PROF SERVICES P W PENN DIAL- 'RIDE / CHARLES ABBOTT ASSOC 106 G 4495 4/04/89 330--901--560.00-37 1,296.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 106 G 4495 4/04/89 330.-901--560.03-•91 11.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 G 4495. 4/04/89 330.-901--560.07-91 216.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 G 4495 4/04/89 330-901-560.12--91 459.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 0 4495 4/04/89 330-901-560.13-91 54.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 0 4495 4/04/89 330-901-560,18--91 210.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 0 4495 4/04/89 330--901-560.22--91 270.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 0 4495 4/04/89' 330--901 560.23-91 216.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 106 0 4495 4/04/89 330-901-"560.25-'91 54.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY •w » r v1/ RESOL NO. 89-27 A-L4 I-APY21 CITY OF RANCHO PALOS VERDES PAGE -r 2 . OUTSTANDING VOUCHER LIST AS OF 3/30/89 IRO VENDOR NAME HOLD STAT INVOICE # P.0.0 VOUCHERS ENTRY °ATE ',ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • i • • • a . ♦ r r 1 • • • s• w • • ♦ r . • • r r • as4.4414‘ams.aeve A--41446Faimmmooir-osiwaisss . md. 4 . . `I. • . r r r • • a 44 . r' r • 00 r « a - • & A w - . r • . • •W • w • •r r •w •. •r r r r .. r r • B&S 51A1 4593 3/22/89 001-402-540.00-37 * 60,682.30 REPLACE CK20996 ENVIRON SERV BLO 6 SAFTY/ CHARLES ABBOTT ASSOC E3&S 5181 4594 3/22/89 880-000-205.02-00 * 14,567.65 REPLACE CK20996 BUILINO 6 SAFETY TRUSTS 105 Al 4595 3/22/89 001-309-530.71-87 * 60.00 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 105 Al 4595 3/22/89 001-309530.72--88 * 128.25 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 105 Al 4595 3/22/89 001-x309-530.73-87 * 1,486.00 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 105 Al 4595 3/22/89 001-309x-530.76-y87 * 154.00 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 105 Al 4595 3/22/89 001--309-»530.78-87 * 575.50 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 105 Al 4595 3/22/89 001309--530.79-587 * 140.00 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ MAINT 1 IMPROVEMENT 0IS 105 Al 4595 3/22/89 001-130-»510.00-21 * 11.00 REPLACE CK20996 NON DEPARTMENTAL / OFFICE SUPPLIES 105 Al 4595 3/22/09 001-301.-530.00--37 * 9,306.50 REPLACE CK20996 P W GENERAL FUND / CHARLES ABBOTT ASSOC 105 Al 4595 3/22/89 001 -309--530.00-83 * 1,575.00 REPLACE CK20996 P W REIMBURSABLE PROGRAM/ STREET PERMITS 105 81 4596 3/22/89 102-302-530.00-37 * 8,238.50 REPLACE CK20996 P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 105 Cl 4597 3/22/89 104--304--530.00-37 * 1,485.00 REPLACE CK20996 P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 105 01 4598 3/22/89 107-307-530.00-37 * 2,485.00 REPLACE CK20996 P W TRANSIT / CHARLES ABBOTT ASSOC 3 14.-4t HAPY21 CITY OF -RANCHO PALOS-VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 3/30/89 VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER. ENTRY DATE- ACCOUNT CHARGED AMOUNT . ITEM DESCRIPTION '- 105 El 4599 3/22/89 116-816-530.00-37 * 968.50 REPLACE CK20996 PROPOSITION A / CHARLES ABBOTT ASSOC 105 El 4599 3/22/89 116-316-530.00-48 * 120.00 REPLACE CK20996 PROPOSITION A / BENCH/SHELTER PAINT 105 F1 4600 3/22/89 117-317-530.00-37 * 438.50 REPLACE CK20996 P U PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 105 01 4601 3/22/89 330-901-560.00-37 * 1,188.00 REPLACE CK20996 CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 105 01 4601 3/22/89 330-901-560.03-91 * 108.00 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 01 4601 3/22/89 330-901-560.05-91 * 108.00 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 Cl 4601 3/22/89 330-901-560.07-91 * 11.50 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 GI 4601 3/22/89 330-901-560.07-91 * 821.50 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 01 4601 3/22/89 330-901-560.10-91 * 52.00 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 GI 4601 3/22/89 330-901-560.18-91 * 227.50 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 01 4601 3/22/89 330-901-560.22-91 * 553.00 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY 105 01 4601 3/22/89 330-901-560.23-91 * 283.00 REPLACE CK20996 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 151,920.20 28 ROY ALLAN SLURRY SEAL RETENTION 4533 4/04/89 102-302-530.00-71 14,012.08 RETENTN-SLURRY P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 14,012.08 98 APPLIED BUSINESS CONCEPTS 5549 4465 4/04/89 001-502-550.00-61 209.23 LABOR/SURGE PRO LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 209.23 13 ARENA PAINTING CONTRACTOR 032389 4522 4/04/89 102-302-530.00-78 565.00 PAINT SIGN/CANS P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL .565.00 16 LES ARII W226 4496 4/04/89 001-502-550.00-35 156.00 COOK ON MY OWN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W219 4503 4/04/89 001-502-550.00-35 180.00 POT, PAN, SPOON LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 336.00 P1 ATHANA INCORPORATED 160131 4501 4/04/89 001-502-550.00-22 160.27 DISKETTES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 160.27 RESOL NO. 89-27 A-L+ i-A PY21 CITY OF RANCHO PALOS VER& S PAGE -- 4 OUTSTANDING VOUCHER LIST AS OF 3/30/89 IRS VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATS . ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 'x:55 AUTOMATION COUNSELORS INC 180510 4545 4/04/89-' OW-1201-510.00-35 32.50 FEB SUPPORT SVC ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 32.50 X30 JACKI BACHARACH 04 APR 89 4445 4/04/89. 001--101.510.00'42 150.00 APR EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 44 BAKER-NEAL FENCE COMPANY 4990 4436 4/04/8, 001--501--530.64-64 1,353.00 CHAIN LINK FENC P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1,253.00 00 BANK OF AMERICA CHK *21134 4608 3/20/89 8Q2-000-203.11--00 * 6,115.53 FEDERAL TAX FEDERAL WITHHOLDING CHK *21134 4608 3/20/89 802--000-203.25-00 * 943.30 MEDICARE MEDICARE * VENDOR TOTAL 7,058.83 30 JOLIE BARRETTA W615 4478 4/04/89 001--502--550.00-35 640.50 BODY/MIND DESGN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W701,W702 4479 4/04/89 001-502-550.00-35 533.40 RHYTHMIC GYMNAS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,173.90 55 BARRY-OWEN CO. 27757 4467 4/04/89 001-503-550.00--25 331.24 NECKLACES LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 331.24 64 BASTANCHURY WATERS 86398 4382 4/04/89 001--130-510.00-21 45.60 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 45.60 DO BEAUTYWAY 3310 4456 4/04/89 001--503-550.00--25 184.40 POSTCARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 184.40 30 GEORGE BENDER PLUMBING 65709 4432 4/04/89 102302--530.00--78 65.00 TEST BACKFLOW P W STATE GAS TAXES / MEDIAN MAINTENANCE 00123 4433 4/04/89 001--301--530.00-63 105.00 CLEAR MAINLINE P W GENERAL FUND / CITY HALL BLDG MAINT 031089 4434 4/04/89 102-302-530.00-78 65.00 TEST BACKFLOW P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 235.00 5- A-4 • • . 1-APY21 CITY OF RANCHO PALOS-VERDES PAGE - 5 OUTSTANDING VOUCHER LIST , AS OF 3/30/89 . . , 1R1 VENDOR NAME HOLD STAT INVOICE S P.O.1 VOUCHER:1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . . 135 BENNETT ENTERPRISES . •3716 4515 4/04/O io2-30 -53o.00-8o 450.00 PLANT 5 TREES P W STATE GAS TAXES / TREE PROGRAM ' ".. * VENDOR TOTAL 450.00 . ' . . 04 BETA DATA 00039 4390 4/04/89 805-805-570.00-79 865.43 MAR SVC/PHONE RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 865.43 60 BIG C HOME CENTER 10258 4416 4/04/89 001-501-550.00-22 102.76 GYPSOLITE BAGS LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 182.76 09 CALIFORNIA SUPPLY INC. 149707 4517 4/04/89 001-301-530.00-67 1,621.63 TOWELS/SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 031589 4518 4/04/89 001-301.-530.00-63 244.52 MAINT SUPPLY P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 1,866.15 15 CALIF WATER SERVICE CO 03MAR89 HP 4588 4/04/89 001-301-530.61-20 955.14 MAR WATER-HP P W GENERAL FUND / UTILITIES 03 MAR 89 4589 4/04/89 001-301--530.00--20 624.21 MAR WATER SERV P W GENERAL FUND / UTILITIES 03MAR89 PV 4590 4/04/89 001-301--530.64--20 322.36 MAR WATER-PVIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,901.71 47 CAMP FIRE INC. W237 4502 4/04/89 001-502-550.00-35 40.00 SAFE & SURE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 40.00 BO 0 H CASEY 47805 4521 4/04/89 601-301-530.00-64 485.20 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 485.20 30 CITY OF TORRANCE 36395 4540 4/04/89 116-316-530.00-50 8,033,00 RPV SHARE-CTIP PROPOSITION A / COMMUTER SERVICE OPERAT * VENDOR TOTAL 8,033.00 * VENDOR TOTAL 200.00 )6 CMG/CANNON SPORTS 43378-1 4415 4/04/89 001-502-550.00-22 5.77 BATING TEE TUBE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL __ 6- RESOL NO. 89-27 A-Li- - k.APY21 CITY OF RANCHO PALOS VERDES PAGE 6 . OUTSTANDING VOUCHER LIST AS OF 3/30/89 • Alt VENDOR NAME- HOLD STAT INVOICE I P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ` 36 COLUMBIA CASCADE 08890--18 4554 4/04/0 00i1-30i-530.61-64 34.24 TIRE SWING PART P W GENERAL FUND / PARKS ©ROUNDS._MAINT * VENDOR TOTAL 34,24. 82 COUNCIL ON EDUCATION 87213913 4505 4/04/89 001--104-510,00-44 245,00 PERSONNEL CON:' CITY CLERK / TRAINING •ANO EDUCATION * VENDOR TOTAL 245.00 94 CONCETTA CRUARICH W206,07,08 4471 4/04/89 001-502,-550.00-35 447.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 447.00 99 DAD'S CERAMICS 1001 4504 • 4/04/89 . 991-503-550.00-25., 64.45 WHALE MAGS/M I SC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 64.45 67 DAY-TIMERS, INC 905312856 4417 4/04/89 001-502--550.00-22 50.93 WALLET/REFILL LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 50.93 51 DEPT OF TRANSPORTATION 8105 5404 4531 4/04/89 . 104 -304-530.00-75 63.90 TRAFFIC MANUALS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 63.90 DO ELAINE DOERFLING 030289 4481 4/04/89 001-501-550.00-35 125.00 3/2 TRAILS MTG LEISURE SER--GENERAL FUND/ CONTRACTUAL SERVICES * ,VENDOR TOTAL 125.00 24 EASTMAN INC. 4605378 4405 4/04/89 001--501-550.00-21 4.92 MEMO BOOK LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4623206 4406 4/04/89 001-104-510.00-21 5.67 LABELS CITY CLERK / OFFICE SUPPLIES 4630935 4407 4/04/89 001-104-510.00-21 1.29 TAPE DISPENSER CITY CLERK / OFFICE SUPPLIES 4630936 4408 4/04/89 001-120-510.00-21 6.99 CARD GUIDES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4630937 4409 4/04/89 001 -130--510.00-21 1.29 TAPE DISPENSER NON DEPARTMENTAL / OFFICE SUPPLIES 4663366 4410 4/04/89 001•-104-510.00-21 255.02 BEIGE CHAIR CITY CLERK / OFFICE SUPPLIES 4610555 4411 4/04/89 001 -501-550.00-21 8.39- CREDIT--DICTNARY LEISURE SER"-GENERAL FUND/ OFFICE SUPPLIES 4622128 4412 4/04/89 001-402--540.00•»21 6.92- CREDIT--CALENDAR ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 4658898 4414 4/04/89 001-401--540.0021 50.00 FILE POCKETS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 7_ A-4 '.7-APY21 CITY OF RANCHO PALOS VtRDES PAGE 7 OUTSTANDING VOUCHER LIST AS OF 3/30/89 • VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ' 4539832 A 4418 4/04/89 001-501-550.00-21 130./5 GLUE/SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4564194 A 4420 4/04/89 001-120-510.00-21 98.69 BOX/CALENDAR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4571151 A 4421 4/04/89 001-501-550.00-21 8.39 DICTIONARY LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 456195 4422 4/04/89 001-120-510.00-21 13.42 LABELS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4564196 A 4423 4/04/89 001-130-510.00-21 20.77 CLEAR INDEX TAB NON DEPARTMENTAL / OFFICE SUPPLIES 4564197 A 4424 4/04/89 001-401-540.00-21 39.81 HOLE PNCH/KNIFE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4544277 A 4425 4/04/89 001-301-530.00-21 177.86 CABINET P W GENERAL FUND / OFFICE SUPPLIES 4564193 A 4426 4/04/89 001-104-510.00-21 42.60 DISP/CLIP/FOLDR CITY CLERK / OFFICE SUPPLIES 4539833 A 4427 4/04/89 001-501-550.00-21 10.33 RACK-SUPPLIES LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4484286 A 4428 4/04/89 001-130-510.00-21 8.01 TAPE NON DEPARTMENTAL / OFFICE SUPPLIES 4484286 A 4428 4/04/89 001-301-530.00-21 27.69 PENCILS/SUPPLY P W GENERAL FUND / OFFICE SUPPLIES 4630938 4557 4/04/89 001-401-540.00-21 15.89 LABELS/FOLDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4531872 4558 4/04/89 001-501-550.00-21 62.80 TAPEWRITER KIT LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4663367 45 . 001-401-540.00-21 91.15 LABELS/TAPE KIT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 1,057.43 29 EDMUND SCIENTIFIC COMPANY 0513319020 4497 4/04/89 001-502-550.00-22 12.95 MAGNIFYING BOX LEISURE SERV USER FEE / SPECIAL DEPT 0513319004 4498 4/04/89 001-502-550.00-22 84.70 SCI DEVICES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 97.65 93 EMPLOYMENT DEVELOPMENT CHK *21135 4609 3/17/89 802-000-203.20-00 * 1,502.39 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,502.39 60 F & A CREDIT UNION CHK *21133 4604 3/17/89 802-000-203.40-00 * 790.00 EMPLOYEE DEDUCT CREDIT UNION * VENDOR TOTAL 790.00 60 GAYLE FLEURY W287 4469 4/04/89 001-502-550.00-35 100.00 IMAGINATION STA LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 100.00 RESOL NO. 89-27 - k-APY21 , - CITY_ TY OF' RANCHO PALOS VERDES PAGE - 8 OUTSTANDING VOUCHER LIST AS OF 3/30/89 . SRI VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION iiP7 n. T. F fA11 tt I At1 4 A0000. . , 7E81 • ' *7 i 'r• 1/O4/ 9 : S..O ii.00;74 7, r7Q.94 RDA ..P ROr SC RV * VENDOR TOTAL 7,670.00 10 JULIE GARRETT JAN-FEB EX 4448 4/04/89 OO1.75Q --550.00742 115.67 JAN FES EXPENSE LEISURE SER-GENERAL FUND/ CONrR MEETINGS MILEAGE * VENDOR TOTAL 105.67 20 J I GARZA CONSTRUCTION 1835 A 4506 4/04/89 102-302-530.00-70 149.81 MAINTENANCE P W STATE GAS TAXES / ,STREET REPAIR 1835 A 4506 4/04/89 102-302-530.00--74 214.05 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1835 A 4506- 4/04/89 102--302-530.00-77 1,140.35 MAINTENANCE P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC 1835 A 4506 4/04/89 102•-302'-'530.00-80 149.84 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1835 A 4506 4/04/89 102--302-530.00-82 192.65 . MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1835 B 4507 4/04/89 104--304--530.00-75 1,190.51 MAINTENANCE - P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1835 8 407 4/04/89 1047304--530.00-77 171.24 MAINTENANCE P W TRAFFIC SAFETY / RIGHT--OF-WAY MAINTENANC 1835 C 4508 4/04/89 001301 7530.00-63 21.41 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1835 0 4509 4/04/89 116-316-530.00-48 64.22 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1836 A 4563 4/04/89 102--302-530.00-70 214.05 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1836 A 4563 4/04/89 102--302-530.00-72 64.22 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1836 A 4 563 4/04/89 102-302-530.00-74 21.41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1836 A 4563 4/04/89 102-302-530.00-77 1,519.76 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1836 A 4563 4/04/89 102-302-530.00--80 149.81 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1836 B 4564 4/04/89 104-3047530.00-75 599.34 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1836 B 4564 4/04/89 104-304-»530.00-77 470.91 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1836 C 4565 4/04/89 106.-3097530.00-88 107.03 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1836 0 4566 4/04/89 001-301-530.00-64 21.41 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 1836 E 4567 4/04/89 1167316-530.00-48 85.62 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1836 E 4567 4/04/8? 116-316-530.00-91 42.81 MAINTENANCE PROPOSITION A / CAPITAL OUTLAY r r r r r r . . " ... _ _ _ * VENDOR TOTAL _ 6,718.88 PC4 ....... ci -APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST . 3/30/89 OF AS . AI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 00 GENERAL TELEPHONE CO 5418114MAR 4450 4/04/89 001-301-530.61-20 154.13 MAR PHONE-HP P W GENERAL FUND / UTILITIES 3779199MAR 4451 4/04/89 001-301-530.65-20 36.03 MAR PHONE-LL P W GENERAL FUND / UTILITIES 3779150MAR 4452 4/04/89 001-301-530.61-20 49.52 MAR PHONE-HP P W GENERAL FUND / UTILITIES 3779274MAR 4472 4/04/89 001-301-530.64-20 49.52 MAR PHONE-PVIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 289.20 00 GIFTS BY DAKIN 882440 4459 4/04/89 001-503-550.00-25 50.22 WHITE SEALS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 50.22 60 GLOBAL COMPUTER SUPPLIES 19017862 4544 4/04/89 001-120-510.00-21 166.11 PRINTER RIBBONS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 166.11 64 GO FLY A KITE 084774 4458 4/04/89 001-502-550.00-22 51.00 KITE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 51.00 90 GOVERNMENT FINANCE 0258017 4539 4/04/89 001-120-510.00-41 180.00 MEMBERSHP-KS,LB ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES * VENDOR TOTAL 180.00 D6 OPS HOUSING BUREAU CHK #20991 4603 3/14/89 001-101-510.00-42 * 100.00 HOTEL DEPST-CCC CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 100.00 bo DOUGLAS M HINCHLIFFE 04 APR 89 4444 4/04/89 001-101-510.00-42 150.00 APR EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 D3 JIM HINZDEL & ASSOCIATES 3/1-3/15 4513 • 4/04/89 880-000-205.03-00 8,791.15 DRAFT EIR PLANNING TRUSTS * VENDOR TOTAL 8,791.15 PO MELVIN W HUGHES 04 APR 89 4443 4/04/89 001-101-510.00-42 150,00 APR EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL. 150.00 P2 HUGIN SWEDA INCORPORATED 801293 4556 4/04/89 001-120-510.00-21 111.44 REGISTER TAPE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL - No - 111.44 RESOL NO. 89-27 . f-APY21 CITY OF RA HQ PALMS VERDES PAGE •-- ' 10 OUTSTANDING VOUCHER LIST AS OF 3/30/89 IR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY •OATS ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ' 'v 5 ICMA CHK #21132 4605 3/17 ' O 0O0-- 83.60-00 * 973,18 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 973.15 v S2 INNERGARDENS COLORSCAPING 03 MAR 89 4435 4/04/89 001-301-530.00-64 • 250.00 MAR PLANT PlAINT P W GENERAL FUND / PARKS GROUNDS MAINT 032189 4488 4/04/89 001-301-530.61-67 345.01 3 POTS-16" P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 595.00 '00 JAM GRAPHICS 423 4460 4/04/89. . 001M-502-550.00-31 7,952.36 SPRING REC ODE ! • LEISURE SERV USER FEE / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 7,952.36 00 JULDA,JOON S308 4474 4/04/89 001--502-550.00--35 75.00 ESL LEISURE SERV USER FEE / CONTRACTUAL SERVICES S307 4475 4/04/89 001--502-550.0035 450.00 ESL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 525.00 61 GERARD JOSEPH W524 4470 4/04/89 001-502-550.00-35 120.00 KIDS KUNO FU LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 120.00 BO KELLY SERVICES, INC 03072600 4431 4/04/89 880--000-205.03-00 301.20 TEMP-VLLA CAPRI PLANNING TRUSTS * VENDOR TOTAL 301.20 )0 KING PRINTING 89 00864 4391 4/04/89 001-401-540.00-31 21.30 BUS CARDS-LW ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT 89 00795 4392 4/04/89 001-130-510.00--21 21.30 BUS CARDS-MH NON DEPARTMENTAL / OFFICE SUPPLIES 89 00825 4553 4/04/89 '001-104-510,00--31 339.10 APPLIC/FORMS CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL . 381.70 07 LEAGUE OF CALIF CITIES CHK #21138 4602 3/17/89 001-101-510.00-42 * 240.00 COMM SVC CONF CITY COUNCIL / CONFR MEETINGS MILEAGE CHK #21138 4602 3/17/89 001-102-510.00-42 * 120,00 COMM SVC CONF CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 360.00 i5 KATHLEEN LLORENS ' W502 4454 4/04/89 001 -502-550.00-35 450.80 SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES W508 4463 4/04/89 001-502-550.00-35 418.60 E3ALL RM & LATIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES - _ A-4 . . ....APY21 CITY OF RANCHO PALOS VEROES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 3/30/89 . . RI VENDOR NAME HOLD STAT INVOICE 4012.0.40 VOUCHER0 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W509 4464 4/04/09, 001-502-550.00-35 837.20 BALLROOM DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES ... * VENDOR TOTAL 1,706.60 60 LOMITA BLUEPRINT SVCS 226382 4535 4/04/89 001-401-540.00-31 75.80 BLACKLINES ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 226504 4541 4/04/89 001-309-530.78-97 79.03 BLUELINES P W REIMBURSABLE PROGRAM/ PRINCIPAL * VENDOR TOTAL 154.83 65 LOMITA MAINTENANCE SVC 033189 4519 4/04/89 001-301-530.61-67 75.00 CLEAN CARPET-HP P U GENERAL FUND / PARKS BLDG MAINT 03 MAR 89 4520 4/04/89 001-301-530.00-63 1,749.46 MAR JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 03 MAR 89 4520 4/04/89 001-301-530.61-67 1,097.23 MAR JANITOR P W GENERAL FUND • / PARKS BLDG MAINT 03 MAR 89 4520 4/04/89 001-301--530.62-67 176.07 MAR JANITOR P W GENERAL FUND / PARKS BLDG MAINT 03 MAR 89 4520 4/04/89 001-301-530.64-67 636.07 MAR JANITOR P W GENERAL FUND / PARKS BLDG MAINT 03 MAR 89 4520 4/04/89 001-301-530.65-67 541.67 MAR JANITOR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,275.50 70, LONGS DRUG STORES 050-85968 4514 4/04/89 001-401-540.00-21 162.41 FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 162.41 !II. LA COUNTY DEPT PUBLIC WRK 000421 4530 4/04/89 104-304-530.00-75 33.12 ST SIGN MAINT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 004703 4534 4/04/89 104-304-530.00-75 120.68 ST REPAIR/EMERG P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 153.80 1.0 L A CNTY SHERIFF'S DEPT 60417 4309 4/04/89 001-200-520.94-30 1,807.92 TRAFFIC CONTROL PUBLIC SAFETY / PROFESSIONAL SERVICES 61460 4548 4/04/89 001-200-520.92-30 130,00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES 61460 4548 4/04/89 001-200-520.94-30 1,105.00 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES 61460 4548 4/04/89 001-200-520.95-30 1,707.02 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 61519 4549 4/04/89 001-200-520.00-30 140,272.68 FEB SHERIFF SVC PUBLIC SAFETY / PROFESSIONAL SERVICES . * VENDOR TOTAL 145,022.62 Li JOHN J. MADISON COMPANY 7260 4449 4/04/89 001-503-550.00-25 517.45 SEALS/MAGNETS LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL - ta - RESOL NO. 89-27 517.45 -APY21 CITY OF RANCHO PALOS VERDEb PAGE - 12 OUTSTANDING VOUCHER LIST AS OF 3/30/89 R# VENDOR NAME HOLD STAT INVOICE 1 P.0.1 VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15 MANERI SIGN CO INC 7872 , 4550 4/04/89 104-304530.00-75 124.60 UHT REFLECTORS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 7890 4551 4/04/89 104-304-530.00-75 249.21 2 WAY REFLECTOR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 373.81 <2 MARINELLA, CARMEN (4114 4473 4/04/89 001-502-550.00-35 114.00 A BRIEF HISTORY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 114.00 '8 MARK C. BLOOME 021737 4384 4/04/89 001-501-550.00-61 561.76 TRUCK REPAIR LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 21018 4385 4/04/89 001-130-510.00-61 641.01 OLDSMOBILE REPA NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 021780 4386 4/04/89 001-130-510.00-61 651.94 5-10 REPAIR NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 1,854.71 • 21ir...0423 411016 404040410906P49.40-04. 2emerfe-Refr-Piter--- * VENDOR TOTAL 2,943.20 :0 MCCARRELL ASSOCIATES 705 4429 4/04/89 001-301-530.65-64 225.00 SWING SET REMOV P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 225.00 .0 DENNIS W. MC DUFFIE 04 APR 89 4446 4/04/89 001-102-510.00-42 350.00 APR CAR ALLOWNC CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 350.00 00 JOHN C MCTAGGART 04 APR 89 4442 4/04/89 001-101-510.00-42 150.00 APR EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 2 MIFFLINS SALT WATER TAFFY 202808 4468 4/04/89 001-503-550,00-25 65.00 SALT WATER IFFY LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 65.00 1 NATIONAL SEMINARS, INC 500671316 4542 4/04/89 001-401-540.00-44 69.00 5/18 CONF-JR ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION 500671320 4543 4/04/89 001-401-540.00-44 69.00 5/26 CONF-CP ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION . 890390160 4547 4/04/89 001-501-550.00-42 89.00 2/13 CONF-HS LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 227.00 ) 3 -APY21 CITY OF RANCHO PALS VERDES PAGE - 13 • OUTSTANDING VOUCHER LIST AS OF 3/30/89 . RI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 45 OLIVER, STOEVER, BARR 6 022889 4529 4/04/89 001-X103--5 10.00-34 264.00 LEGAL SERVICES CITY ATTORNEY / CITY ATTORNEY LITIGATIO * VENDOR TOTAL 264.00 19 ROB PALMER W306 4453 4/04/89 001--502--550.00-35 90.00 ESTATE PLANNING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 35 P V PEN NEWS 12920 4523 4/04/89 001 -401--540.00 M31 33.82 LEGAL NO 12920 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12928 - 4524 . 4/04/89 001--401-.540,00-31 30.24 LEGAL NO 12928 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12929 4525 4/04/89 001-401-•540.00-31 32.41 LEGAL NO 12929 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12930 4526 4/04/89 001--401--540.00-31 33.11 LEGAL NO 12930 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12931 4527 4/04/89 001-401-540.00-31 29.53 LEGAL NO 12931 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 209.79 0 PUP UNIFIED SCHL DIST 476 4462 4/04/89 001-502-550.00-29 80.00 FACILITY RENTAL LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 80.00 55 PARAMOUNT STATIONERS INC 43993 4383 4/04/89 001-401-540.00-21 1,184.93 DESK/CREDENZA ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 36833 4394 4/04/89 001-130-510.00-21 55.21 CLEAR TABS NON DEPARTMENTAL / OFFICE SUPPLIES 47499 4395 4/04/89 001--120--510.00-21 35.70 DISKETTE MAILER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 47513 4396 4/04/89 001-130-510.0021 16.27 LABEL HOLDER/BK NON DEPARTMENTAL / OFFICE SUPPLIES 47520 4397 4/04/89 001-401-540.00•»21 9.97 ERASERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 47519 4398 4/04/89 001-301-»530.00--21 2.02 ADDRESS FORM P W GENERAL FUND / OFFICE SUPPLIES 42129 4399 4/04/89 001-120-510.00-21 26.15 DATA BINDER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 42237 4400 4/04/89 001-402-540.00--21 107.57 FOLDERS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 540975 4401 4/04/89 001-»301--530.0021 42.20- CREDIT-RIBBONS P W GENERAL FUND / OFFICE SUPPLIES 541210 4402 4/04/89 001-301-530.00-21 22.88- CREDIT- RIBBONS P W GENERAL FUND / OFFICE SUPPLIES 541211 4403 4/04/89 001-130-510.00--21 37.57- CREDIT-LIQ PAPR NON DEPARTMENTAL / OFFICE SUPPLIES 41238 4404 4/04/89 001--501-550.00-21 178.28 VIEWBINDER LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES /sr-)4 p4 RESOL NO. 89-27 , - - - [-APY21 CITY OF RANCHO PALOS VERGES PAGE 7 14 OUTSTANDING -VOUCHER LIST • AS OF 3/30/89 . . 14 VENDOR NAME HOLD STAT INVOICE # PAL* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION .• .. 33008 A 4419 4/04/89 003. 34.-530.00-21 22.88 PRINTER RIBBON P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL 1,536.33 82 PUBLIC EMPLOYEE CHK *21137 4591 3/20/89 802-000-203.30-00 * 44.64 SURVIVOR BENEFT PERS * VENDOR TOTAL 44.64 84 PETTY CASH 032789 4552 4/04/89 001-101-510.00-42 100.26 PETTY CASH CITY COUNCIL / -CONFR MEETINGS MILEAGE 032789 4552 4/04/89 001-102-510.00-61 10.00 PETTY CASH CITY MANAGER / VEH/EQUIP OPERATION MAX 032789 4552 4/04/89 001-104-510.00-42 18.53 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 032789 4552 4/04/89 001-120-510.00-42 15.05 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 032789 4552 4/04/89 001-130-510.00-22 6.60 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 032789 4552 4/04/89 001-401-540.00-21 2.59 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 032789 4552 4/04/89 001-501-550.00-22 5.48 PETTY CASH LEISURE SER--GENERAL FUND/ SPECIAL DEPT 032789 4552 4/04/89 001-501-550.00-42 76.15 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE • .. 4 .. ,12. . - -- - . - : : ! : : . . . . . . • , . . . _ _ . . . . . . • * VENDOR TOTAL 274.66 96 PIECES OF ART, INC. 9427 4466 4/04/89 001-503-550.00-25 341.56 NECKLACE/EARRNG LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 341.56 po PRINTMASTERS 5242 4538 4/04/89 001-102-510.00-31 26.10 FALSE ALARM CRD CITY MANAGER / ADVERT/PRINTNG/PUBLICAT 5242 4538 4/04/89 001-130-510.00-22 21 .03 PUBLIC INFO CRO NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 47.13 52 PROFESSIONAL LANDSCAPE 0091 4516 4/04/89 102-302-530.00-78 422.75 PYRUS KAWAKAMII P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 422.75 , 50 REC. ENTERPRISE FUND 032789 4430 4/04/89 001-501-550.00-22 711.22 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT . 032789 4430 4/04/89 001-501-550.00-35 125.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES 032789 4430 4/04/89 001-502-550,00-22 1 ,978.99 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT , --- kPY21 CITY OF RANCHO PALOS VERDES PAGE - 15 OUTSTANDING VOUCHER LIST AS OF 3/30/89 . . .,, IR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1 . 032789 4430 4/04/89 001-502-550.00-61 390.77 ENTERPRISE FUND 1 LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 032789 4430 4/04/89 001-502-550.00-65 186.44 ENTERPRISE FUND LEISURE SERV USER FEE / EQUIPMENT RENTAL 032789 4430 4/04/89 001-502-550.00-89 78.00- ENTERPRISE FUND LEISURE SERV USER FEE / REFUNO/REIMB/REBATES 032789 4430 4/04/89 001-503-550.00-25 50•00 ENTERPRISE FUND LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 3,364.42 20 ROBERT E RYAN 04 APR 89 4441 4/04/89 001-101-510.00-42 150.00 APR EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE CHK 120988 4607 3/09/89 001-101-510.00-42 * 378.00 AIRFARE4JASH DC CITY COUNCIL / CONFR MEETINGS MILEAGE , * VENDOR TOTAL 528.00 29 SAFEWAY LINES & TOUR CO, 007450 4499 4/04/89 001-502-550.00-69 440.36 BUS TO PAGEANT LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 440.36 i 1 . 1,12 EMILY SCHAFER W102 4476 4/04/89 001-502-550.00-35 240.00 WEIGHT MNGMNT LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 240.00 98 KARIN SHARAFI 031489 4480 4/04/89 001-501-550.00-35 100.00 3/14 PARKS MTG LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 100.00 '5 SMART & FINAL IRIS CO 224481 4233 3/21/89 001-301-530.00-21 19.79- CREDIT-DISPENSR P W GENERAL FUND / OFFICE SUPPLIES 224425 4457 4/04/89 001-130-510.00-21 107.56 COFFEE/TEA/MISC NON DEPARTMENTAL / OFFICE SUPPLIES 224425 4457 4/04/89 001-301-530.00-21 7.22 COFFEE/TEA/MISC P W GENERAL FUND / OFFICE SUPPLIES 224425 4457 4/04/89 001-401-540.00-21 44.35 COFFEE/TEA/MISC ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 224425 4457 4/04/89 001-501-550,00-21 22.32 COFFEE/TEA/MISC LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 716341 A 4510 4/04/89 001-502-550.00-21 39.49- CREDIT-SUPPLIES LEISURE SERV USER FEE / OFFICE SUPPLIES 224612 4555 4/04/89 001-301-530.00-21 1.07- CREDIT-DISPENSR P W GENERAL FUND / OFFICE SUPPLIES 224735 4560 4/04/89 001-301-530.00-21 .60- CREDIT-DISPENSR P W GENERAL.. FUND / OFFICE SUPPLIES 224465 4561 4/04/89 001-130-510.00-21 3.82- CREDIT-COMET NON DEPARTMENTAL / OFFICE SUPPLIES 224465 4561 4/04/89 001-130-510.00-21 2.86 COMET CLEANSER NON DEPARTMENTAL / OFFICE SUPPLIES ....■ i 47 - RESOL NO. 89-27 A4, 1 • -APY21 ' CITY OF RANCHO PALOS VEROES PAGE - 16 - OUTSTANDING VOUCHER LIST AS OF 3/30/89, RS VENDOR NAME HOLD STAT INVOICE S P.O.S VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION •. 224465 4561 4/04/89. 001-130-510.00-21 .25- TAX NON DEPARTMENTAL / OFFICE SUPPLIES 224465 4561 4/04/89 001-301-530.00-21 5.55- CREDIT-DISPENSR P W GENERAL FUND / OFFICE SUPPLIES 224465 4561 4/04/89 001-301-530.00-21 19.79 SOAP DISPENSER P W GENERAL FUND / OFFICE SUPPLIES 224465 4561 4/04/89 001-301"530.00-21 .36- TAX P W GENERAL FUND / OFFICE SUPPLIES * VENDOR TOTAL . 133.17 70 SO CALIF EDISON CO 03MAR89RPV 4580 4/04/89 001-301-530.62-20 154.79 MAR EDISON-RPV P W GENERAL FUND / UTILITIES 03MAR89CH5 4581 4/04/89 001 -301--530.63--20 937.69 MAR EDISON-CH P W GENERAL FUND / UTILITIES 03MAR89CH4 4582 4/04/89 001-301-530.63-20 958.23 MAR EDISON-CH P W GENERAL FUND / UTILITIES 03MAR89 L5 4583 4/04/89 001-301-530.65-20 1,044.39 MAR EDISON-LL P W GENERAL FUND / UTILITIES 03MAR89 PV 4584 4/04/89 001-301-530.64-20 482.56 MAR EDISON-PVIC P W GENERAL FUND / UTILITIES 03MAR89 L9 4585 4/04/89 001-301-530.65-20 15.00 MAR EDISON-LL P W GENERAL FUND / UTILITIES 03MAR89 L4 4586 4/04/89 001-301-530.65-20 9.00 MAR EDISON-LL P W GENERAL FUND / UTILITIES 03 MAR 89 4587 4/04/89 001-301-530.00-20 1,283.55 MAR EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 4,885.21 -0 SO CALIF HUMANE SOC 02 FEB 89 4562 4/04/89 001-200-520.00-35 796.50 FEB CONTRACT SV PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 796.50 5 S.P.C.A. 031689 4546 4/04/89 001-000-341.20-00 83.50 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 83.50 .0 ELIZABETH SPEAR 03 MAR EXP 4482 4/04/89 001-502-550.00-42 55.26 MAR EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE JAN-FEB EX 4483 4/04/89 001-502-550.00-42 39.02 JAN-FEB EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 94.28 0 SUNSET BOOKS , 97204 4461 4/04/89 001-503-550.00-25 339.69 BOOKS-CA TRAVEL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE ' * VENDOR TOTAL 339.69 '3 THE SUPPLIERS,INC. 25265 4536 4/04/89 104-304-530.00-75 133.66 CLEAR MARKERS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 133.66 15t-4.4 • .._ i-APY21 CITY OF RANCHO PALOS VERDE PAGE-,- 17 OUTSTANDING VOUCHER LIST • ,., AS OF 3/30/89 .. ... A* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . * , .. 4 . . . . . . .. . . . . . . a.. . . M . .. . . . . . . . .. a -. . . ., * VENDOR TOTAL 2,000.00 05 TRAFFIC OPERATIONS, INC. 89-0133 4532 4/04/89 104-304-530.00--75 4,118.52 TRAFFIC STRIPIN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 4,118.52 85 CHARLES TRIPP W290 4477 4/04/89 001-502-550.00-35 180.00 GO GO ROCKETS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 180.00 22 UN/SOURCE CORP 41046675 4393 4/04/89 001-130-510.00-21 112.14 CASCADE PAPER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 112.14 V9 U.S. GAMES U660444 4500 4/04/89 001-502-550.00-22 45.00 INSURANCE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 45.00 PO U.S. POSTMASTER 032189 4413 4/04/89 001-130-510.00-21 2,500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES PERMIT 160 45.11 4/04/89 001-130-510.00-21 60.00 89 BLK MAIL FEE NON DEPARTMENTAL / OFFICE SUPPLIES PERMIT 194 4512 4/04/89 001-130-510.00-21 60.00 89 BLK MAIL FEE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 2,620.00 30 VERNON PAVING CO. CHK *21136 4606 3/20/89 330-901-560.03-91 * 89,562.20 REPLACE CK20990 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 89,562.20 ?9 WALSER'S 1 16 4455 4/04/89 001-502-550.00-22 109.67 OFFICE SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 109.67 $0 TERI WERNER 04 APR 89 4447 4/04/89 001-200-520.92-30 500.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 500.00 , PO XEROX CORP 137673515 4387 4/04/89 001-130-510.00-21 162.95 FAX PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 137673516 4388 4/04/89 001-402-540.00--21 298.20 COPY CARTRIDGE ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES * VENDOR TOTAL vi - RESOL NO. 89-27 461.15 I' APY2 CITY OF RANCHO PALOS VERDES PAGE - 18 OUTSTANDING VOUCHER LIST. AS OF 3/30/89 ` .. SRI VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION '46 GREG HEVENER ES REFUND 4437 4/04/80, , 00 1.'0'000-372.00-00 332,50 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 232.50 47 MARIE HALLER ES REFUND 4438 4/04/89 001-0O0-372,00--00 176.50 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 176.50 48 A. MIER CONSTRUCTION CO. B&S REFUND 4439 4/04/89 001-000-371.00-00 103.70 BLDG & SFTY RFD BUILDING & SAFETY * VENDOR TOTAL 103.70 49 MATTHEW LORD B&S REFUND 4440 4/04/89 001-000-371.00-00 83.58 BLDG & SFTY RFD BUILDING & SAFETY * VENDOR TOTAL 88.58 u0 CAROLE HOESTEREY FACLTY USE 4484 4/04/89 001--000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 51 „J. B. SPARKS FACLTY USE 4485 4/04/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 52 CANAAN SHIN SHENG CHURCH FACLTY USE 4486 4/04/89 001--000-332.10-00 152.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 152.00 53 DEBORAH STOUT FACLTY USE 4487 4/04/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 54 LINDA DAKE TRANST RFD 4528 4/04/89 107-'307-530.00-49 25.00 TRANSIT REFUND P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 25.00 55 BERNICE G. BORST CHK *21140 4592 3/24/89 406-000-363.85--00 * 10,126.00 RETURNED PAYMNT PRINCIPAL * VENDOR TOTAL 10,126,00 56 ROSEMARY MEYER . TRANST RFD 4537 4/04/89 107-307-530.00.49 3.50 PV TRANSIT RFND P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL. 3.50 A-1-1 ....... lc\ -- --APY21 CITY OF RANCID? PALOS VERDES PAGE - 19 • - OUTSTANDING VOUCHER LIST i AS OF 3/30/89 RI VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER# ENTRY DATE -ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 57 PATRICIA A. GEHRIS CHK *21141 4610 3/28/89 001401"540.00-12 * 257.01 PAYROLL ADVANCE ENVIRON SERVICE PLANNING/ SALARY & WAGES--PART-TIM * VENDOR TOTAL 257.01 * TOTAL VOUCHERS PAYABLE 6 271,055.66 * TOTAL VOUCHERS PAID * t 216,926.42 * GRAND TOTAL 5441404,09 487,982.08 *AMOUNT PAID BY MANUAL CHECK ,.._, a,O- RE S OL NO. 89-27 •