CC RES 1989-038RESOLUTION NO* 89-38
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.
CITY MAX&GI
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 MAY 21 1989,
AYES: McTAGGART, HUGHES, HINCHLIFFE, RYAN AND
MAYOR BACHARACH
NOES.* NONE
ABSENT:NONE
rate of California
unty of Los Angeles
City of Rancho Palos Verdes)
ss
MAYOR
If JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.89-38 was duly
and regularly passed and adopted by the said ' C Council at
C"
a regular meeting thereof held on May 1989
CIT/[CITY CLERK
OF RANCHO PALOS VERDES
register 4-*f Resolution NO.89-38
•
P6M-AM'Y21 CITY OF RANCHO PALOS VERDES PAGE -- 1
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
.;
VNDR$ VENDOR NAME HALO STAT INVOICE it P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4400 4900 6000009,---005,-088.-W0,06,-04 11.150440-0008*0446
* VENDOR TOTAL 2,678.50
12 A & A GLASS 19290 4908 5/02/89 001-301-530.64-67 239.24 SAFETY GLASS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 239.24 .
50 CHARLES ABBOTT ASSOCIATES 108 A 4879 5/02/89 001-301-530.00-37 8,356.25 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
108 A 4879 5/02/89 001-309-530.00-81 1,037.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
108 A 4879 5/02/89 001-309-530.71-87 9.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT OIS
108 A 4879 5/02/89 001--309--530.72--88 9.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT GIST 2/IMPROV BIS
108 A 4879 5/02/89 001.309--530.73-97 640.50 PROF SERVICES
P U REIMBURSABLE PROGRAM/ PRINCIPAL
108 A 4879 5/02/89 001-309-530.78-97 873.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
108 A 4879 5/02/89 001--309-530.79--97 11.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
108 8 4880 5/02/89 102-302-530.00-37 8,090.25 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
108 C 4881 5/02/89 104--304-530.00-•37 3,320.50 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
108 0 4882 5/02/89 107-307-530.00-37 3,343.00 PROF SERVICES
P W TRANSIT / CHARLES ABBOTT ASSOC
108 E 4883 5/02/89 116-316-530.00-37 453.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
108 F 4884 5/02/89 330-901-560.00-37 1,404.00 PROF SERVICES
CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC
108 F 4884 5/02/09 330-•901..-560.03....91 26.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330--901-560.05-«91 378.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330--901--560.07-«91 430.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330--901--560.07--91 347.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4854 5/02/89 330-901-560.12-91 54.00 PROF SERVICES
CAPT PROJ QEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330-901-560.18-91 41.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330901--560.22••-91 270.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
108 F 4884 5/02/89 330-901-560.23-91 54.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
( RESOL• LS*TO. 89-.38 4 r'n
PGM--APY21 CITY OF RANCHO PALOS VERDES PAGE - 2
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
• •r r . • . r • r . • +
M .-r r
• •♦. r • w r • w . r . • • r r• •• . . . • •. - •
•
1144.422 ,
4441.444640N16.4411416 A......484.40164#4664114NO...A8M4N
* VENDOR TOTAL 37,192.97
58 ACE ROLL OFF RUBBISH SVC. 5961 4934 5/02/89 102-302-530.00--77 300.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 300.00
205 AMERICAN ALLIANCE FOR 30486N 5010 5/02/89 001-501-550.00-41 90.00 89 MEMBERSHIP
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 90.00
394 ANTHONY POOLS B&S REFUND 4974 5/02/89 001-000-371.00-00 432.00 BLDG & SFTY RFD
BUILDING & SAFETY
B&S RFND 2 4975 5/02/89 880-000--205.02-00 700.00 BLDG & SFTY RFD
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 1,132.00
398 APPLIED BUSINESS CONCEPTS 5624 4869 5/02/89 001-501-550.00-61 591.07 TONER CART/SURD
LEISURE SER"-GENERAL FUND/ VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 591.07
400 APPLEONE 1111120 4973 5/02/89 001-104-510.00-35 111.86 TEMPORARY SERV
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 111.86
413 ARENA PAINTING CONTRACTOR 041489 4919 5/02/89 001-301-530.69-67 1,290.00 REPAINT RESTRMS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 1,290.00
1
.. A -io
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 3
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* • ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
432 ART OF CALIFORNIA 2343 4894 5/02/89 001-503-550.00-25 252.04 FRAMED CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
3393 4895 5/02/89 001--503-550.00-25 28.31 NOTE CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 280.33
530 AUSTRIANA 3967 4935 5/02/89 001-503-550.00-25 213.50 CHIMES/LAMPS
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
•
213.50
555 AUTOMATION COUNSELORS INC 180537 4969 5/02/89 001-120-510.00-21 300.00 STATE TAX MOO
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
180538 4970 5/02/89 001120-510.00-35 65.00 MAR SUPPORT SVC
.ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL 365.00
630 JACKI BACHARACH 05 MAY 89 4848 5/02/89 001-101-510.00-42 150.00 MAY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
700 BANK OF AMERICA CHK *21260 5015 4/14/89 802-000-203.11-00 * 6,059.06 FEDERAL TAX
FEDERAL WITHHOLDING
CHK *21260 5015 4/14/89 802-000-203.25-00 * 948.00 MEDICARE
MEDICARE
* VENDOR TOTAL 7,007.06
784 BASTANCHURY WATERS 39313 4945 5/02/89 001-130-510.00-21 58.00 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 58.00
870 ROBERT BENARD 04 APR EXP 4949 5/02/89 001-401-540.00-42 804.17 MONTEREY EXPENS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 804.17
880 GEORGE BENDER PLUMBING 24918 4918 5/02/89 001-•301-530.65-67 74.53 REPAIR FAUCET
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 74.53
904 BETA DATA 00048 4920 5/02/89 805-805-570.00-79 865.83 APR SVC/PHONE
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 865.83
1158 GARY BONNET W712,W713 4887 5/02/89 001-502-550.00-35 990.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL RESOL NO. 89-38 990.00 A- 10
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1530 BRUGMAN MANAGEMENT #2 4817 5/02/89 116-316-530.00-48 9,900.00 BUS SHELTER
PROPOSITION A / BENCH/SHELTER MAINT
* VENDOR TOTAL 9,900.00
1535 BUDGET BOARD-UPS 7084 4951 5/02/89 001-301-530.64-67 156.95 BOARD UP WINDOW
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 156.95
1703 CALIFORNIA PRO SPORTS PO #12951 4893 5/02/89 001-502--550.00-22 37.23 SCORE BKS/PLATE
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 37.23
1715 CALIF WATER SERVICE CO 04 APR 89 4996 5/02/89 001-301-530.00-20 1,322.19 APR WATER SERV
P W GENERAL FUND / UTILITIES
04APR89 Li 4997 5/02/89 001 -301-530.65•-20 117.24 APR WATER-LL
P W GENERAL FUND / UTILITIES
04APR89 PV 4998 5/02/89 001--301--530.64--20 625.06 APR WATER-PVIC
P W GENERAL FUND / UTILITIES
04APR89 L6 4999 5/02/89 001--301--530.65-20 298.21 APR WATER-LL
P W GENERAL FUND / UTILITIES
04APR89 HP 5000 5/02/89 001-301-530.61-20 1,448.83 APR WATER-HP
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 3,811.53
1753 CAPE SHORE PAPER PRODUCTS 400247 4825 5/02/89 001-503-550.00-25 282.36 NAPKINS/NOTES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
• VENDOR TOTAL 282.36
1780 0 H CASEY 48640 4911 5/02/89 001-301-530.00-64 485.20 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 485.20
1784 CENTER FOR MARINE PO #13051 4929 5/02/89 001-503--550.00-'25 31.15 VIDEO
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 31.15
1810 CHECKWRITER SYSTEMS 527806 4964 5/02/89 001 -120-510.00--43 128.78 MECH SVC AGRMT
ADMINISTRATIVE SERVICES / INSURANCE
* VENDOR TOTAL 128.78
1845 CHRONICLE BOOKS 692327 4896 5/02/89 001--503-550.00-25 10.72 HISTORIC HOTELS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 10.72
PGM—APY21 CITY OF RANCHO PALOS VERDES PAGE — 5
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNOR$ VENDOR NAME HOLD STAT INVOICE I P.0.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
. . . . - . . . . . .. .. . .. .. . ... . . ■ ..
. : ■ ; - - . . *
- - .. ■ . , *
. .._ . 11 . . . .
* VENDOR TOTAL 200.00
2007 COAST DOOR CO. , INC. 489-75 4950 5/02/89 001-301-530.61-67 180.00 REPAIR SHUTTERS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 180.00
2028 COLLINS APPLIANCE SERVICE 39818 4917 5/02/89 001-301-530.61-67 14.27 RANGE FILTERS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 14.27
2096 COM SYSTEMS, INC. 0000923130 4816 5/02/89 001-301-530.00-20 254.88 MAR LONG DISTAN
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 254.88
2154 COPP CONTRACTING INC. 606 R 4913 5/02/89 ' 102-302-530.00-82 3,499.04 A/C PVDS
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 3,499.04
2294 CONCETTA CRUARICH W207 4885 5/02/89 001-502-550.00-35 29.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 29.00
,.. .• .- . ; ; - :: : :- : - : _ ..:._ _ 4 'y- - . . . •
* VENDOR TOTAL 55.96
44146.-4AWA.41AM4e-.1000 00**09 4068 .: : - : - :-. : - : ; , : : c ; . . . . •
.
. - .
* VENDOR TOTAL 150.00
2545 DEPT OF CONSERVATION 1ST QTR 89 4904 5/02/89 001-000-371.00-00 697.20 1ST QTR PROM FE
BUILDING & SAFETY
* VENDOR TOTAL 697.20
,1- - . _ . . a ■ .
• 4 4 4 . 4 • . a 414 • • AAA 44 o 4 . . ..
4,- - -- •
01411404941.0.66...CPWE .4.......414AX4444404(I6-464414666
* VENDOR TOTAL 10,000.00
3024 EASTMAN INC. 4765517 4836 5/02/89 001-401-540.00-21 28.73— CREDIT—FOLDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4771162 4837 5/02/89 001-401-540.00-21 5.04— CREDIT—LIR FILE
ENVIRON SERVICE PLA INC)/ OFFICE SUPPLIES
1)
RESOL. NO. 89-38 A-10
.
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 6
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
.
VNOR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4746148 4838 5/02/89 001-401-540.00-21 12.06 SCISSORS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4740950 4839 5/02/89 001-501-550.00-21 108.58 LAMINATING SHEE
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4740949 4840 5/02/89 001-104-510.00-21 16.51 SIGN-"OCCUPIED"
CITY CLERK / OFFICE SUPPLIES
4736016 4841 5/02/89 001-130-510.00-21 45.64 CORR FLUID TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
4736016 4841 5/02/89 001-501-550.00-21 36.59 T RAMS PA RNT FILM
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4736017 4842 5/02/89 001-301-530.00-21 19.67 CARD FILES/TAPE
P W GENERAL FUND / OFFICE SUPPLIES
4736018 4843 5/02/89 001-402-540.00-21 4.07 RUBBER BANDS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
4746149 4850 5/02/89 001-501-550.00-21 12.06 SCISSOR
LEISURE SER-GENERAL FUND/ .OFFICE SUPPLIES
4736019 4878 5/02/89 001--501-550.0021 57.11 XACTO/SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4765519 4924 5/02/89 001-501--550.00--21 3.66- CREDIT--WST BS KT
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4765518 4925 5/02/89 001--501--550.00-21 56.23- CREDIT--PEN SH R P
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4771163 4927 5/02/89 001-501-550.00-21 50.06- CREDIT-PAPER
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 168.57
3093 EMPLOYMENT DEVELOPMENT CHK *21379 5016 4/28/89 802-000-203.20-00 * 1,481.55 STATE TAX
STATE WITHHOLDING
CHK *21261 5019 4/14/89 802-000-203.20-00 * 1,481.55 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 2,963.10
3118 E.S. DEVELOPMENT/VILLA CHK *21378 5014 4/26/89 330-901-560.00-91 * 36,298.60 RELEASE SECURIT
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 36,298.60
3160 F & A CREDIT UNION CHK *21262 5017 4/14/89 802--000--203.40-00 * 690.00 EMPLOYEE DEDUCT
CREDIT UNION
* VENDOR TOTAL 690.00
3220 CH R I STY F I CLEW I CZ 8259 4821 5/02/89 001-502-550.00-35 60.00 ROMP 'N ROLL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5209 4822 5/02/89 001--502--550.00--35 120.00 MOMMY & SIBLING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5257 4823 5/02/89 001-502--550.00--35 60.00 STORYTIME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5203 4855 5/02/89 001--502--550.00--35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S202 4856 5/02/89 001-502-550.00-35 90.00 MOMMY 6 ME
LEISURE SERV USER F / CONTRACTUAL SERVICES
A-10
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8251 4857 5/02/89 001-5025-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5216 4903 5/02/89 001-502-550.00-35 90,00 COOKING ADVENTU
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 600.00
3261 FOLDAROLL PO *13050 4886 5/02/89 001-503--550.00-25 68.00 WILDFLOWR HNOBK
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 68.00
3300 M.E. FRIDRICH CO. 437 4916 5/02/89 001-301-530.64-67 250.00 APR INSPECTIONS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 250.00
4030 J T GARZA CONSTRUCTION 1` _: rr _ wr _ •- : - . a
1838 A 5001 5/02/89 102-302-530.00-70 299.67 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1838 A 5001 5/02/89 102-302-530.00-77 813.40 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC
1838 A 5001 5/02/89 102-302-530.00-82 85.62 MAINTENANCE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
1838 B 5002 5/02/89 104-304-530.00-75 1,605.35 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1838 B 5002 5/02/89 104-304-530.00-77 235.46 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1838 C 5003 5/02/89 001-301-530.00-63 21.41 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1838 0 5004 5/02/89 116-316-530.00-48 42.81 MAINTENANCE
PROPOSITION A / BENCH/SHELTER MAINT
1838 D 5004 5/02/89 116-316-530.00-91 64.22 MAINTENANCE
PROPOSITION A / CAPITAL OUTLAY
1839 A 5005 5/02/89 102-302-530.00-70 321.08 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1839 A 5005 5/02/89 102-302-530.00-72 21.41 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1839 A 5005 5/02/89 102-302--530.00N-77 256.86 MAINTENANCE
P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC
1839 A 5005 5/02/89 102-302-530.00-80 64.22 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1839 A 5005 5/02/89 102--302--530.00--82 321.08 MAINTENANCE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
1839 B 5006 5/02/89 104-304--530.00•-75 599.34 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1839 B 5006 5/02/89 104-304•-530.00--77 363.89 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1839 C 5007 5/02/89 106--309--530.00-88 2,136.25 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV PIS
8
RESOL. NO. 89-38 Aio
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
.
VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1839 0 5008 5/02/89 001--301--530.0063 342.48 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1839 E 5009 5/02/89 116-316-530.00-48 149.84 MAINTENANCE
PROPOSITION A / BENCH/SHELTER MAINT
* VENDOR TOTAL 8,151.09
4100 GENERAL TELEPHONE CO 3779199APR 4815 5/02/89 001-301-530.65-20 36.52 APR PHONE-LL
P W GENERAL FUND / UTILITIES
5417073A P R i 4851 5/02/89 001-301-530.65-20 136.39 APR PHONE-LL
P W GENERAL FUND / UTILITIES
5418114APR 4852 5/02/89 001-301-530.61-20 144.77 APR PHONE-HP
P W GENERAL FUND I UTILITIES
3779274APR 4853 5/02/89 001-301-530.6420 49.48 APR PHONE--PVIC
P W GENERAL FUND / UTILITIES
3779150A P R 4854 5/02/89 001-301-530.61-20 49.48 APR PHONE-HP
P W GENERAL FUND / UTILITIES
3777724APR 4874 5/02/89 001-301-530.63-20 137.62 APR PHONE-CH
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 554.26
4161 GLOBAL EQUIPMENT COMPANY 79052019 4909 5/02/89 001-301-530.61-67 134.25 WALL URN
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 134.25
4600 HENRIKSEN IMPORTS, INC. 128004 4824 5/02/89 001-503-550.00-25 61.37 PLATES/MUGS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 61.37
4700 DOUGLAS M HINCHLIFFE 05 MAY 89 4847 5/02/89 001-101-510.00-42 150.00 MAY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
' 4890 MELVIN W HUGHES 05 MAY 89 4846 5/02/89 001-101-510.00-42 150.00 MAY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
5025 ICMA CHK *21263 5018 4/14/89 802-000-203.60-00 * 973.15 EMPLOYEE DEDUCT
DEFERRED COMPENSATION
* VENDOR TOTAL 973.15
5060 INTERNATIONAL BUSINESS 49M7371 4971 5/02/89 001-130-510.00-61 30.00 MAINT 4/1- 4/30
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 30.00
5090 ISLES OF THE PACIFIC 145 4892 5/02/89 001-503-550.00-25 390.15 NIGHT LITES/MAG
LEISURE SERV-PT VICENTE an/ PURCHASES FOR RESALE
A- (0
.d. ,JF.Nnnr TnT., IV ^(,n 1 ; .
•
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 9
OUTSTANDING VOUCHER LIST
AS OF 4/28/89 .
VNDR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5100 JAM GRAPHICS 430 4827 5/02/89 001-502-550.00-31 4,047.00 SURVEY-MSTR PLN
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
429 4870 5/02/89 001-502-550.00-31 2,624.16 SUMMR SWIM PROM
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 6,671.16
5145 JOBS AVAILABLE 89 RENEWAL 4928 5/02/89 001-104-510.00-31 18.00 89 SUBSCRIPTION
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 18.00
5204 L I L I ANA JUN I O 031489 4906 5/02/89 001-401-540.00-35 150.00 3/14 PLNG COMM
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
032889 4968 5/02/89 001-502-550.00-35 150.00 3/28 PLNG COMM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 300.00
5290 KC PUBLICATIONS 54404 4899 5/02/89 001-503-550.00-25 216.00 BOO KS--CATALI NA
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 216.00
5400 KING PRINTING 89 01078 4833 5/02/89 001-130-510.00--21 335.48 BUS CARD MASTER
NON DEPARTMENTAL / OFFICE SUPPLIES
89 01126 4834 5/02/89 001-130--510.00-22 363.17 ENVELOPE/INVITE
NON DEPARTMENTAL / SPECIAL DEPT
89 00914 4936 5/02/89 117-317-530.00-24 264.92 D-A--R 00E/CARDS
P W PENN DIAL--A-RIDE / MARKETING
* VENDOR TOTAL 963.57
5595 THOMAS S. KUNZ W572 4858 5/02/89 001 -502--550.00-35 120.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W567 4859 5/02/89 001-502-550.00-35 120.00 TENNIS-CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W564 4863 5/02/89 001-502-550.00-35 120.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W565 4864 5/02/89 001-502-550.00-35 120.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W566 4865 5/02/89 001-502-550.00-35 120.00 TENNIS-PTTI
LEISURE. SERV USER FEE / CONTRACTUAL SERVICES
W574 4866 5/02/89 001-502-550.00-35 120.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W559 4888 5/02/89 001--502--550.00--35 120.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W573 4889 5/02/89 001-502-550.00-35 120.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W560 4890 5/02/89 001-502-550.00-35 120.00 . TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W563 4891 5/02/89 001-502-550.00-35 120.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 415 lit;ESOL NO. 89-38 1,200.00
.
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
.
VNOR* VENDOR NAME HOLD STAT INVOICE # P.O.. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5733 L E R N 89 RENEWAL 4926 5/02/89 001-502-550.00-31 69.00 89 SUBSCRIPTION
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 69.00
5737 LEAGUE OF CALIF CITIES 051889 4962 5/02/89 001-120-510,00-42 75.00 SECT 89 WRKSHP
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 75.00
5760 LOMITA BLUEPRINT SVCS 228175 4861 5/02/89 001-501-550.00--31 65.76 COPIES OF MAPS
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
226380 4938 5/02/89 001-401-540.00-31 47.93 COPY ON VELLUM
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
227331 4940 5/02/89 001-301-530.65-91 62.44 BLUEPRINTS-LL
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 176.13
5765 LOMITA MAINTENANCE SVC 03 APR 89 4905 5/02/89 001-301-530.00-63 1,749.46 APR JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
03 APR 89 4905 5/02/89 001-301-530.61-67 1,097.23 APR JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
03 APR 89 4905 5/02/89 001-301-530.62--67 176.07 APR JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
03 APR 89 4905 5/02/89 001-301-530.64-67 636.07 APR JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
03 APR 89 4905 5/02/89 001-301-530.65-67 541.67 APR JANITOR
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 4,200.50
5770 LONGS DRUG STORES 050-86123 4923 5/02/89 001-401-540.00--21 162.41 FILM
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
050-85842 4944 5/02/89 001-401-540.00-21 162.38 FILM
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 324.79
5810 L A CNTY SHERIFF'S DEPT 61661 4868 5/02/89 001-200-520.94-30 1,087.12 MIRALESTE TRAFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
61661 4868 5/02/89 001-200-520.95-30 860.89 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
61778 4871 5/02/89 001-200-520.95-30 839.52 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 2,787.53
5909 MAIN ELECTRIC SUPPLY CO. 4.2424 4907 5/02/89 001-301-530.64-•67 507.42 MCPHILDEN CAPS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 507.42
el - 4IO -
.
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 11
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
.
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.40 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6150 DENNIS W. MC DUFFIE 05 MAY 89 4849 5/02/89 001-102--510.0042 350.00 MAY AUTO ALLOW
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 350.00
6200 JOHN C MCTAGGART 05 MAY 89 4845 5/02/89 001-101-510.00-42 150.00 MAY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
* VENDOR TOTAL 1,524.00
6720 NATIONAL LUMBER COMPANY 19814 491.0 5/02/89 001-301-530.64-67 37.28 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
08970 4958 5/02/89 001-301-530.00-67 65.08 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
110788 4959 5/02/89 001-301-530.61-67 79.08- CREDIT-SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
092388 4960 5/02/89 001-301-530.00-67 18.00- CREDIT-SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 5.28
6760 NATIONAL SANITARY SPLY CO 1260911 4946 5/02/89 104-304-530.00-77 144.63 CLEANER SUPPLY
P W TRAFFIC SAFETY / RIGHT--OF-WAY MAINTENANC
* VENDOR TOTAL 144.63
6896 THE NORTHWEST CONNECTION 0002343 4897 5/02/89 001-503-550.00--25 704.00 SCRIMSHAW
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 704.00
7050 OTAGIRI MERCANTILE CO INC 597454 4898 5/02/89 001-503-550.00-25 474.08 MUGS/TANKARD
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 474.08
7135 P V PEN NEWS 12957 4943 5/02/89 001-309-530.73-87 780.04 LEGAL NO 12957
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
* VENDOR TOTAL 780.04
7150 PVP UNIFIED SCHL DIST 529 4862 5/02/89 001-502--550.00-29 200.00 RENTAL FEE-RHHS
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
579 4966 5/02/89 001- 101-510.00-42 120.00 CUSTODIAN 4/10
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 320.00
0 RESOL NO. 89-38 A-I0
POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 12
OUTSTANDING VOUCHER LIST
AS OF 4/28/89 `
VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
_ 71.55 PARAMOUNT STATIONERS INC 63729 4828 5/02/89 001-301-530.00-21 1.73 BINDER
P W GENERAL FUND / OFFICE SUPPLIES
542913 4829 5/02/89 001-130-510.00-21 20.70- CREDIT-L I Q PA PE
NON DEPARTMENTAL / OFFICE SUPPLIES
62322 4830 5/02/89 001--501--550.00--21 134.40 TYPEWRITER STAN
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
63240 4831 5/02/89 001-501-550.00--21 9.99 REFILL PADS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
62320 4832 5/02/89 001-402-540.00-21 102.72 RECORDER/FOLDER
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
63449 4835 5/02/89 001-401-540.00-21 148.04 ELEC STAPLER
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 376.18
7163 PATTERSON--WILLIAMS 16761 4952 5/02/89 001-301-530.62-64 901.68 SLIDE BEDWAY
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 901.68
7175 PERFORMANCE SEMINAR GROUP 11536535 4976 5/02/89 001-120-510.00-44 240.00 VENDOR CONF-RJM
ADMINISTRATIVE SERVICES / TRAINING AND EDUCATION
* VENDOR TOTAL 240.00
7182 PUBLIC EMPLOYEE CHK #21376 5020 4/14/89 802-000-203.30-00 * 45.57 SURVIVOR BENEFT
PE RS
* VENDOR TOTAL 45.57
7183 PER DIEM 042189 PD 4872 5/02/89 001-401-540.00-42 37.25 PER DIEM
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 37.25
7184 PETTY CASH 042189 PC 4873 5/02/89 001-101-510.00-42 60.31 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
042189 PC 4873 5/02/89 001-102-510.00-21 10.00 PETTY CASH
CITY MANAGER / OFFICE SUPPLIES
042189 PC 4873 5/02/89 001-102-510.00-42 124.39 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
042189 PC 4873 5/02/89 001-130-510.00-21 13.69 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 208.39
7259 PRYOR RESOURCES, INC. AJW0220 4967 5/02/89 001-102-510.00-44 2,500.00 EMPLOYEE SEMINR
CITY MANAGER / TRAINING AND EDUCATION
* VENDOR TOTAL 2,500.00
7263 ELIZABETH PUTRINO 03 MAR EXP 4956 5/02/89 001-501-550.00.42 19.91 MAR EXPENSES
LEISURE SER--GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 19.91
s'1O
r
PGM-APY21 CITY OF RANCHO PALOS VE RDES PAGE -- 13
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNDR* VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
J0 REC. ENTERPRISE FUND 4/11-4/21 4932 5/02/89 001-501-550.00-22 172.63 ENTERPRISE FUND
-LE I SU RE SE R-GENE RAL. FUND/ SPECIAL DEPT
4/11-4/21 4932 5/02/89 001-501-•550.00-31 200.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
4/11-4/21 4932 5/02/89 001--502550.00-22 4,176.98 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
4/11-4/21 4932 5/02/89 00.1--502 550.00-31 693.94 ENTERPRISE FUND
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
4/11-4/21 4932 5/02/89 001-502-550.00-35 15.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
4/11-4/21 4932 5/02/89 001-502-550.00-42 30.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
4/11-4/21 4932 5/02/89 001-503--550.00-25 1,683.00 ENTERPRISE FUND
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 6,971.55
7820 ROBERT E RYAN 05 MAY 89 4844 5/02/89 001-101-510.00-42 150.00 MAY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
7920 BARRY SACKS 03 MAR EXP 4921 5/02/89 001-502-550.00-42 11.40 MAR EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 11.40
8055 SERVCO SURVEYORS SERVICE 74106 4922 5/02/89 001-401-540.00-21 126.78 2 RANGE POLES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 126.78
8098 KARIN SHARAFI 3/28 4/5,6 4826 5/02/89 001-501-550.00-35 400.00 MSTR PLN-MINUTE
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 400.00
8215 SOCIETY OF PLASTIC CHK *21377 5013 4/24/89 001 -102-510.00-42 * 50.00 RECYCLE CONF-KP
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 50.00
8312 SOURCE AND REFERENCE PO *12900 5011 5/02/89 001-102-510.00-31 35.00 EVALUATION GUID
CITY MANAGER / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 35.00
8335 SO BAY SWEEPING CO 5437 4931 5/02/89 102--302--530.00--73 5,996.00 STREET SWEEPING
P W STATE GAS TAXES / STREET SWEEPING
* VENDOR TOTAL 5,996.00
8370 SO CALIF EDISON CO 04 APR 89 4989 5/02/89 001-301-530.00-20 1,508.03 APR EDISON SERV
P W GENERAL FUND / UTILITIES
450 RESOL NO. 89-38 A-lo
PGM-APY21 :CITY OF RANCHO PALOS VERDES PAGE - 14
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
I 04APR89RPV 4990 5/02/89 001-301-530.62-20 150.80 APR EDISON-RPV
P W GENERAL FUND / UTILITIES
04APR89CH5 4991 5/02/89 001-301-530.63-20 840.21 APR EDISON-CH
P W GENERAL FUND / UTILITIES
04APR89CH4 4992 5/02/89 001-301-530.63-20 602.30 APR EDISON-CH
P W GENERAL FUND / UTILITIES
04APR89PV 4993 5/02/89 001-301-530.64-20 395.88 APR EDISON-PVIC
P W GENERAL FUND / UTILITIES
04APR89 L9 4994 5/02/89 001-301-530.65-20 14.06 APR EDISON-LL
P W GENERAL FUND / UTILITIES
04APR89 L5 4995 5/02/89 001-301-530.65-20 1,001.20 APR EDISON-LL
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 4,512.48
8390 SO CALIF HUMANE SOC 03 MAR 89 4972 5/02/89 001-200-520.00-35 5,601.50 MAR CONTRACT SV
PUBLIC SAFETY / CONTRACTUAL SERVICES
* VENDOR TOTAL 5,601.50
8415 S.P.C.A. 042589 4818 5/02/89 001-000-341.20-00 83.50 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 83.50
8453 SPOONTIQUES, INC 028304 4820 5/02/89 001-503-550.00-25 407.14 PEWTER PIECES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 407.14 ,
. .. . . . . - . - 494!R tw0000---eas-sats-wo,as-p.4-- 4464.26.--44APAGIF-4GAM4C
. . .. . . . • . . . . • .
* VENDOR TOTAL 645.25
8633 THE SUPPLIERS,INC. 27935 4948 5/02/89 104-304-530.00-75 226.10 STRAP/BUCKLES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 226,10
:. .: - : : :: : , -: _ • .- . -: . .. - . . .. .
• .. .. . . . . - - : :; ; ; - - -.:
* VENDOR TOTAL 2,000.00
8676 TARGET SPECIALTY PRODUCTS 01-22782 4947 5/02/89 104-304-530.00-77 724.58 ROUND UP
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 724.58
8776 BARBARA A. THOMAS 041089 4963 5/02/89 001-104-510.00-35 150.00 4/10 COUNCIL MT
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL • 150.00
Is A-10
PGM--APY21 CITY OF RANCHO PALOS VERDES PAGE -- 15
OUTSTANDING VOUCHER LIST
T
AS OF 4/28/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9005 TRAFFIC OPERATIONS, INC. 89-0216 4930 5/02/89 104-304-530.00-77 550.00 STREET STRIPING
P W TRAFFIC SAFETY / RIGHT-OF--WAY MAINTENANC
89-0148 5022 5/02/89 102--342--530.00--71 8,620.49 STREET STRIPING
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 9,170.49
9150 UNITED CHECKER CAB 033189 4942 5/02/89 117-317-530.00-47 5,470.10 MAR SERVICE
P W PENN DIAL-•A--RIDE / DIAL--A-RIDE OPERATIONS
* VENDOR TOTAL 5,470.10
9190 U.S. POSTMASTER 050289 4877 5/02/89 001-130-510.00-21 2,500.00 POSTAGE FOR MTR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 2,500.00
9191 U. S. POSTMASTER SPR REC GO 4867 5/02/89 001-502-550.00-31 1,430.74 POSTAGE-REC ODE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 1,430.74
9280 VERNON PAVING CO. CHK #20990 5021 3/09/89 330--901--560.03-91 * 89,562.20 RETENTION
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 89,562.20
9299 WALSE R'S 3 24 4900 5/02/89 001-501-550.00-22 78.22 SIGN PAINT
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
3 •47 4901 5/02/89 001-501-550.00-22 23.43 FOAM BOARD
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 101.65
9350 TERI WERNER 05 MAY 89 4876 5/02/89 001-200-520.92-30 500.00 NEIGHBRHO WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 500.00
9391 WHITTAKER 39507 4902 5/02/89 104-304-530.00-77 157.62 COLD PATCH
P W TRAFFIC SAFETY / RIGHT--OF-WAY MAINTENANC
* VENDOR TOTAL 157.62
9690 XEROX CORP 020300153 4860 5/02/89 001-501-550.00-61 63.50 MA I NT 1/1-3/30
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI
020460125 4961 5/02/89 001--130-510.00-»61 209.47 COPIER--EXCESS
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 272.97
15857 PATRICIA A. GEHRIS CHK #21264 5012 4/14/89 001--401--540.00--12 * 140.00 PAYROLL--PE 4/4
ENVIRON SERVICE •PLANNING/ SALARY & WAGES--PART--TIM
* VENDOR TOTAL 140.00 •
020 RESOL. NO. 89-38
4--1 0
f
PGM-•APY 21 CITY OF RANCHO PAILS VERDES PAGE - 16
OUTSTANDING VOUCHER LIST
AS OF 4/28/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
pm Jo,
B&S REFUND • 4819 5/02/89 001-000-371.00-00 1,097.37 BLDG & SFTY RFD
..�EP'FE:R'a BUILDING & SAFETY
* VENDOR TOTAL 1,097.37
15871 JUNE EMRY ES REFUND 4875 5/02/89 338-000-370.00-00 1,387.00 PLNG REFUND-EET
PLANNING FEES
* VENDOR TOTAL 1,387.00
15872 LORRAINE PROPERTIES ES REFUND 4937 5/02/89 001-000-372.00-00 85.00 OVERPYMT-REFUND
PLANNING & ZONING
•
* VENDOR TOTAL 85.00
15873 RICK STEWART B&S REFUND 4941 5/02/89 001 -000-371.00-00 192.00 BLDG & SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 192.00
15874 TONI O'DONNELL FACLTY USE 4953 5/02/89 001--000-332.10-00 170.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 170.00
15875 PV PENINISULA ROTARY CLUB FACLTY USE 4954 5/02/89 001--000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15876 MAUDE LANDON FACLTY USE 4955 5/02/89 001-000-332.10-00 175.00 FACLTY USE RFND
•
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15877 MARGARET MEAD FACLTY USE • 4957 5/02/89 001--000»-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15878 MICHAEL L. KARMELICH B&S REFUND 4965 5/02/89 001-000-371.00-00 289.30 BLDG & SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 289.30
15879 CONNIE LUFKIN B&S REFUND 5023 5/02/89 880-000-205.02-00 438.00 BLDG & SFTY RFD
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 438.00
* TOTAL VOUCHERS PAYABLE 444,4604.44 140,426.16
* TOTAL VOUCHERS PAID * 1006,4096,06 137,729.68
* GRAND TOTAL .14614444-rpe 278,155.84
4110 *AMOUNT PAID BY MANUAL CHECK
/4'10 -