CC RES 1989-044RESOLUTION NO* 89-44
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
Section 2: That the Claims and Demands set for 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 MAY 16, 1989.
AYES, McTAGGART, HINCHLIFFE, HUGHES, RYAN AND MAYOR
BACHARACH
NOES* NONE
ABSENT** NONE
MAYOR
AfVST
CITY CLERK
ate of California
County of Los Angeles 3 ss
City of Rancho Palos Verdes)
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.89-44 was duly
and regularly passed and adopted by th 1 aid Council at
6
a regular meeting thereof held on May 6 19872k
a
CITt CLERK
CITi F RANCHO PALOS VERDES
register Resolution No,, 89-44
.
:.•11 .11 i»...i. ' ... . .. J.
, OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
20 AT&T 1124085197 5059 5/16/89 001-301-530.00-20 434.00 4/24-5/23.MAINT
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 434.00
22 AT&T SOURCEBOOK 0559801006 5151 5/16/89 001-501-550.00-21 196.38 SUPRA/KIT
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 196.38
50 CHARLES ABBOTT ASSOCIATES 109 A 5101 5/16/89 001-301-530.00-37 7,614.75 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
•
109 A 5101 5/16/89 001-309-530.00-37 21.84 PROF SERVICES
P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC
109 A 5101 5/16/89 001-309-530.00-83 1,238.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
109 A 5101 5/16/89 001-309-530.73-87 734.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
109 A 5101 5/16/89 001-309-530.78-87 673.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
109 A 5101 5/16/89 001-309-530.79-87 514.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
109 B 5102 5/16/89 102-302-530.00-37 9,817.25 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
109 C 5103 5/16/89 104-304-530.00-37 2,756.00 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
109 0 5104 5/16/89 107-307-530.00-37 3,376.50 PROF SERVICES
P W TRANSIT / CHARLES ABBOTT ASSOC
109 E 5105 5/16/89 116-316-530.00-37 1,510.00 PROF SERVICES
PROPOSITION A • / CHARLES ABBOTT ASSOC
109 E 5105 5/16/89 116-316-530.00-48 165.00 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
109 F 5106 5/16/89 330-901-560.00-37 1,080.00 PROF SERVICES
CAPT PROJ OEN FUND / CHARLES ABBOTT ASSOC
109 F 5106 5/16/89 330-901-560.05-91 324.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
109 F 5106 5/16/89 330-901-560.07-91 324.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
109 F 5106 5/16/89 330-901-560,08-91 162.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
109 F 5106 5/16/89 330-901-560.12-91 54.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
i
- 109 F 5106 5/16/89 330-901-560.22-91 378.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
109 F 5106 5/16/89 330-901-560.23-91 216.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
B&B 53A Tv - 5185 5/16/89 001-402-540.00-37 55,608.05 PROF SERVICES•
' EN/IRON 8ERV 8L0 & SAFTY/ ,CHARLES'ABBOTT ASSOC
,._ ,. .
8841 538 .4,',K ' ' 4 . 5186 5/16/89 880-000-205.02-00 10,985.05 PROF SERVICES
'WILING & SAFETY TRUSTS
MO . MM4
a RESOL NO. 89-44 A-- 2_
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNDR* VENDOR NAME HOLD STAT INVOICE IP P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
. . e
• • . 000 00 0 _ 0 . • . .. 0 • 4. 0d . 00 .
- : : ; ;:. • ' •
■ 0 0 • 0
' : : : : L... • 00 00 . 00 . • 0 ■ ■ 0
■ ■ • • • • • • • • • .00 ■ 0 : : : * : " : '
-,. " " ' •• ■ " . :
" " - :: : -.. 1 WO . 0 . 0 . ' & 0 0 . 4. . • • • 00. •
" : - : : 0. : 0 . • 0 IP . .
14414-0116-------1166415 :. _ :. -- - - -- _ -
. • . . • . . . . . . . . . nd
" ! ' : 1". • : : : : " : " : '' •
' 0 . • 0. 0 O. • d 000
- ^ .- ••
. . • ■•
■ .
* VENDOR TOTAL 105,120.44
58 ACE ROLL OFF RUBBISH SVC. 5816 5114 5/16/89 102-302-530.00-77 300.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 300.00
249 NINA AMES 04 APR 89 5024 5/16/89 001-104-510.00-42 51 .60 MILEAGE TO P.O.
CITY CLERK / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 51.60
400 APPLEONE 1115699 5179 5/16/89 001-104-510.00-35 111.86 TEMPORARY SERV
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 111.86
413 ARENA PAINTING CONTRACTOR 050489 5130 5/16/89 102-302-530.00-78 215.00 PVDE SIGN WORK
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 215.00
427 ARROW STAR INCORPORATED 89017839 5051 5/16/89 001-402-540.00-21 107.09 SHELVING
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 107.09
540 AUDRO TRAVEL 809658 5043 5/16/89 001-102-510.00-42 238.00 MONTEREY-KP
CITY MANAGER / CONFR MEETINGS MILEAGE
809655 5044 5/16/89 001-101-510.00-42 238.00 MONTEREY-"JB
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 476.00
700 BANK OF AMERICA CHK #21380 5208 4/28/89 802-000-203. 11-00 * 6,306.61 FEDERAL TAX
FEDERAL WITHHOLDING
CHK *21380 5208 4/28/89 802-000-203.25-00 * 943.72 MEDICARE
MEDICARE
* VENDOR TOTAL 7,250.33
,
710 BANK OF AMERICA 920029407 5232 5/16/89 001-101-510.00-42 307.04 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
4611
1 6 1•..:I... •..1
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
.
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
920029407 5232 5/16/89 001--102-510.00--42 166.61 VISA CHARGES
CITY MANAGER / CONFR MEETINGS MILEAGE
920029407 5232 5/16/89 001--130-510.00--22 18.58- CREDIT A DJUSTMT
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 455.07
720 BARDENS PEST CONTROL 134098 5125 5/16/89 001-301--530.00--67 520.00 APR PEST CONTRL
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 520.00
784 BASTANCHURY WATERS 36910 5046 5/16/89 001--130--510.00--21 43.40 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 43.40
870 ROBERT BENA R D MAR-APR EX 5052 5/16/89 001-401-540.00-42 189.67 MAR-APR EXPENSE
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 189.67
880 GEORGE BENDER PLUMBING 25073 5100 5/16/89 001-301-530.62-67 241.80 RESTRM REPAIRS
P W GENERAL FUND / PARKS BLDG MAINT
24985 5132 5/16/89 001-301-530.00-63 70.00 SERVICE CALL
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 311.80
885 BENNETT ENTERPRISES 1062 5086 5/16/89 102-302-530.00-80 450.00 25 HAKEA PLANTS
P W STATE GAS TAXES / TREE PROGRAM
1076 A 5087 5/16/89 102-302-530.00-78 3,568.90 MAY MEDIAN MNT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1076 B 5088 5/16/89 001-309-530.71-87 162.55 MAY MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
1076 B 5088 5/16/89 001-309-530.72-88 162.55 MAY MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
1075 5089 5/16/89 001-301--530.00-63 1,026.00 MAY PARK MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
1075 5089 5/16/89 001-301-530.00-64 1,091.00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.61-64 3,261.00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.62-64 2,007.25 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.64-64 1,594.00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.65-64 880.00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.66-64 880,00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1075 5089 5/16/89 001-301-530.67-64 467.00 MAY PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
0 RE SOL NO. 89-44 A--
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNORI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
1074 5090 5/16/89 001-301-530.00-64 900.00 PARK CLEAN UP
P W GENERAL FUND / PARKS GROUNDS MAINT .
1073 5091 5/16/89 001-301-530.69-64 1,275.00 MAY RESTRM MNT
P W GENERAL FUND / PARKS GROUNDS MAINT
1072 B 5092 5/16/89 102-302-530.00-77 1,600.00 CLEAN R-O-W
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1071 5093 5/16/89 001--301-•530.65-64 18.42 SPRNKLR HEADS
P W GENERAL FUND / PARKS GROUNDS MAINT
1070 5094 5/16/89 102--302530.00-78 37.50 TRASH P/U-WEED
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1069 5095 5/16/89 001-301-530.64-64 35.00 REPAIR VALVE
P W GENERAL FUND / PARKS GROUNDS MAINT
1065 5096 5/16/89 102-302-530.00-77 470.00 MEDIAN MAINT
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1068 5097 5/16/89 102-302-530.00-78 32.70 HAWTHRNE MEDIAN
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1067 5098 5/16/89 102-302-530.00-78 26.63 SPRNKLR REPAIR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
' 1066 5099 5/16/89 001-301-530.00-79 3,080.00 WATER LINE-CH
P W GENERAL FUND / IMPROVEMENTS
1072 A 5109 5/16/89 001-301-530.67-64 1 ,395.00 MOW AND WEED
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 24,420.50
909 THE BETTY COMPANY 042589 5195 5/16/89 001-503-550.00-25 219.35 TILES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 219.35
1533 BRUNSON INSTRUMENT CO. 055660-00 5080 5/16/89 001-401-540.00-21 66.28 T R I PO D-RNGE POL
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 66.28
1 628 BOBBY CAH I LL JULY 4 '89 5144 5/16/89 001-502-550.00-35 350.00 JULY 4-BAND
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 350.00
1650 CAL CONTRACT CITIES ASSN PO #12711 5057 5/16/89 001-101-510,00-42 705.00 CONF PALM SPRGS
CITY COUNCIL / CONFR MEETINGS MILEAGE
PO 112711 5057 5/16/89 001-102-510.00-42 470.00 CONF PALM SPROS
CITY MANAGER / CONFR MEETINGS MILEAGE
PO #12994 5117 5/16/89 001-401-540.00-42 450.00 CONF-PALM S P RNG
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1,625.00
1682 CALIFORNIA JOURNAL 89 RENEWAL 5056 5/16/89 001-101-510.00-42 32.00 89 SUBSCRIPTION
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 11111° 32.00
A --D__.
.a-
,
,
. .... ... ,...
illUL ."
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1715 CALIF WATER SERVICE CO 04 APR 89A 5226 5/16/89 001-301-530.00-20 1,507.58 APR WATER SERV
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 1,507.58
1730 CAL-SURANCE ASSOCIATES 1018639 5108 5/16/89 001-104-510.00--41 100.00 NOTARY BOND-SF
CITY CLERK / MEMBERSHIPS AND DUES
* VENDOR TOTAL 100.00
1781 CATALINA COVE/CAMP AGENCY PO *13062 5171 5/16/89 001-502-550.00-29 200.00 CAMP JULY 17-20
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
* VENDOR TOTAL 200.00
1782 CATALINA CHANNEL EXPRESS PO *13063 5167 5/16/89 001-502-550.00-69 754.20 BOAT TRANS 7/17
LEISURE SERV USER FEE / TRANSPORTATION LES SER
* VENDOR TOTAL 754.20
2008 COAST IRRIGATION SUPPLY A16722 5168 5/16/89 001-301-530.00-79 405.87 2" SCH 40 PVC
P W GENERAL FUND / IMPROVEMENTS
* VENDOR TOTAL 405.87
2096 COM SYSTEMS, INC. 00008680 5061 5/16/89 001-301-530.63-20 356.21 APR LNG DISTANC
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 356.21
2220 JULIE CRAIG 04 APR EXP 5193 5/16/89 001-501-550.00-42 62.91 APR EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 62.91
2297 I. K. CURTIS SERVICES INC 19988 5187 5/16/89 001-501-550.00-22 460.62 18X18 ENLARGMNT
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
-4-5,see-pe **g Er#+6.74e9----eee--e9O-trr7411r0e-ee e*Terte--e*w*Net-esiAtef
- , - - , - :
k VENDOR TOTAL 488.24
2380 PATSY DECKER 8005 5190 5/16/89 001-502-550.00-35 156.00 BATON/CHEER
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S001 5191 5/16/89 001-502-550.00-35 21 .60 BATON TWIRLING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S002 5192 5/16/89 001-502-550.00-35 62.40 BATON/CHEER
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 240.00
2550 DEPT OF TRANSPORTATION 108733 5033 5/16/89 104-304-530.00-76 1,351.65 ST HWY CONTROLS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
(410 RESOL NO. 89-44
i
ti.!
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.A.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
109080 8058 5/16/89 104304-530.00-•76 656.40 ST HWY CONTROLS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 2,008.05
2686 DISASTER PLANNING, CSTI CONF 6/5 5231 5/16/89 001-102-510.00 -42 150.00 DISASTER PLNG
CITY MANAGER / CONFR MEETINGS MILEAGE
• VENDOR TOTAL 150.00
2700 ELAINE DOERFLING 3/20,4/6 5206 5/16/89 001-501-550.00-35 250.00 3/20,4/6 TRAILS
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 250.00
2851 BARBARA DYE 043089 5066 5/16/89 001-130-510.00-22 1,000.00 JUN NEWSLETTER
NON DEPARTMENTAL / SPECIAL DEPT
• VENDOR TOTAL 1,000.00
2888 E & M AMUSEMENTS JULY 4 '89 5146 5/16/89 001-502-550.00-65 85.00 JULY 4-HISTRIKE
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 85.00
3024 EASTMAN INC. 4796360 5112 5/16/89 001-401 -540.00-21 12.41 MISC PENS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4796359 5140 5/16/89 001 -301-530.00-21 3.00 BUS CARD FILES
P W GENERAL FUND / OFFICE SUPPLIES
4796357 5162 5/16/89 001-102-510.00-21 44.90 CORD COVER
CITY MANAGER / OFFICE SUPPLIES
4822070 5163 5/16/89 001-401-540.00-21 12.06- CREDIT-SCISSOR
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4796358 5164 5/16/89 001-130-510.00-21 5.43 CORR FLUID
NON DEPARTMENTAL / OFFICE SUPPLIES
4807591 5165 5/16/89 001-301 -530.00-21 3.76 BUS CARD FILE
P W GENERAL FUND / OFFICE SUPPLIES
4796361 5166 5/16/89 001-402-540.00-21 12.44 STAMP PAD/INKER
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
• VENDOR TOTAL 69.88
3028 ALLEN EDWARDS ASSOCIATES 37815 5126 5/16/89 001-503-550.00-91 1,810.42 FUJITSO PRINTER
LEISURE SERV-PT VICENTE / CAPITAL OUTLAY
* VENDOR TOTAL 1,810.42
3094 ENGELBERT, JANET 5213 5180 5/16/89 001 -502-550.00-35 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5215 5181 5/16/89 001 -502-550.00-35 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8217 5182 5/16/89 001-502-550.00-35 225.00 ARTS & CRAFTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
IGO A-D .
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
' VNORI VENDOR NAME HOLD STAT INVOICE # P.O.1 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM
DESCRIPTION
•
S224 5188 5/16/89 001-502-550.00-35 112.50 JUNIOR CHEFS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• S214 5189 5/16/89 001-502-550.00-35 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,012.50
3095 ENTEMANN-ROV I N CO C 2693 5045 5/16/89 001--101--510.00-42 49.97 COUNCIL BADGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
• VENDOR TOTAL 49.97
3160 F & A CREDIT UNION CHK /21382 5210 4/28/89 802-000-203.40--00 * 690.00 EMPLOYEE DEDUCT
CREDIT UNION
* VENDOR TOTAL 690.00
3220 CHRISTY FIGLEWICZ x201 5142 5/16/89 001-502-550.00-35 90.00 DADDY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 90.00
3261 FOLDAROLL 042989 5153 5/16/89 001-503-550.00-25 66.00 WILOFLW
R HANDE3K
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 66.00
3365 JIM GAMBLE JULY 4 '89 5143 5/16/89 001-502-550.00-35 200.00 JULY 4-PUPPETS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL 200.00
4030 J T GARZA CONSTRUCTION 1842 A 5173 5/16/89 102- 302-530,00-70 428.10 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1842 A 5173 5/16/89 102-302-530.00-74 21.41 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1842 A 5173 5/16/89 102-302-530.00-77 1,006.01 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1842 A 5173 5/16/89 102--302-530.00-77 36.00- PAGER SERVICE
P W STATE GAS TAXES / RIGHT..-OF-WAY MAINTENANC
1842 A 5173 5/16/89 102-302-530.00-82 42.81 MAINTENANCE
P W STATE GAS TAXES / PVOS SLIDE REPAIR
1842 B 5174 5/16/89 104-304-530.00-75 513.72 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1842 B 5174 5/16/89 104-304-530.00- 77 179.41 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1842 C 5175 5/16/89 106-309530.00--88 107.03 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT DI8T 2/IMPROV OI8
1842 0 5176 5/16/89 001301-530.00-.63 686,11 MAINTENANCE
P W GENERAL FUNO / CITY HALL SLOG MAINT
1842 E 5177 5/16/89 116316--530.00-»48 64.22 MAINTENANCE
PROPOSITION A / BENCH/SHELTER MAINT
1842 E 5177 5/16/89 116-316-•530.00-..91 463.89 MAINTENANCE
PROPOSITION A / CAPITAL OUTLAY
RESOL NO. 89-44 A- Q----
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
" . .
- - - ! - _ r _ _ : _. : : . . • •
* VENDOR TOTAL 3,519.52
4080 GENERAL SECURITY SYS INC 0008331 5131 5/16/89 001-301-530.00-66 75.00 TRIP CHO/LABOR
P W GENERAL FUND / SECURITY SYSTEMS
00007238 5138 5/16/89 001-301-530.00-66 75.00 QTRLY MONITORNO
P W GENERAL FUND / SECURITY SYSTEMS
* VENDOR TOTAL 150.00
-
•• 4100 GENERAL TELEPHONE CO 3772961MAY 5053 5/16/89 001-301-530.63-20 30.94 MAY PHONE-CH
P W GENERAL FUND / UTILITIES
3770360MAY 5079 5/16/89 001-301-530.63-20 2,125.75 MAY PHONE-CH
P W GENERAL FUND / UTILITIES
3772290MAY 5149 5/16/89 001-301-530.62-20 333.23 MAY PHONE-RPV
P W GENERAL FUND / UTILITIES
3775370MAY 5150 5/16/89 001-301-530.64-20 45.94 MAY PHONE-PVIC
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,535.86
4703 JIM HINZDEL & ASSOCIATES 3/16-4/17 5063 5/16/89 880-000-205.03-00 5,878.85 DRAFT EIR-FINAL
PLANNING TRUSTS
k VENDOR TOTAL 5,878.85
4892 HUGIN SWEDA INCORPORATED 801874 5028 5/16/89 001-120-510.00-21 100.90 REGISTER RIBBON
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 100.90
5025 ICMA CHK #21381 5209 4/28/89 802-000-203.60-00 * 973.15 EMPLOYEE DEDUCT
DEFERRED COMPENSATION
* VENDOR TOTAL 973.15
5052 INNERGARDENS COLORSCAPING 04 APR 89 • 5136 5/16/89 001-301-530.00-64 250.00 APR PLANT MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 250.00
5100 JAM GRAPHICS PO #13041 5198 5/16/89 001-502-550.00-31 2,000.00 DEPOSIT-REC ODE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 2,000.00
5140 JIMMIES'S CUSTOM SPRAY 2415 5137 5/16/89 102-302-530.00-77 1,195.63 APR WEED CONTRL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
• * VENDOR TOTAL
1 ,195.63
®
A ;-.
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNDRI VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
5204 L I L I ANA JUN I O 041189 5026 5/16/89 001-401-540.00-35 150.00 4/11 PLNO COMM
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 150.00
5380 KELLY SERVICES, INC 16064792 5055 5/16/89 001-402-540.00-35 452.63 TEMPORARY SERV
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
1507279 5111 5/16/89 001 -402-540.00-35 204.00 TEMPORARY SERV
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
* VENDOR TOTAL 656.63
5400 KING PRINTING 89 01144 5025 5/16/89 001-130-510.00-21 242.07 LABEL/2ND SHEET
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 242.07
5406 K I N KO'S 131452 5082 5/16/89 116-316-530.00-37 2,129.66 FLYER MAILER
PROPOSITION A / CHARLES ABBOTT ASSOC
k VENDOR TOTAL 2,129.66
5760 LOMITA BLUEPRINT SVCS 227804 5037 5/16/89 001-309-530.00-97 48.66 BLUELINES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
230383 5084 5/16/89 001-•301-530.65-91 14.25 BLUELINES
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 62.91
5781 LA COUNTY DEPT PUBLIC WRK 005729 5032 5/16/89 102-302-530.00-77 34.63 INDUST WSTE SVC
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
000422 5116 5/16/89 102-302-530,002-77 1,102.95 ST REPAIR/EMERG
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
80C E218 E;/16/49 026 02S 670.80 36t 3,203.70 JOB tC7017G 4
r r r r r r r r . .. .. . - r
* VENDOR TOTAL 4,421.28
5910 MAIDEN SUNSHINE CORP. 16225 5141 5/16/89 001-•503•-550.00-25 153.09 BEACH TOWELS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 153.09
••'r r. r r
w • r w - M r M M •• N " r . r r
• . . . ■ . . • . r r r r . r
* VENDOR TOTAL 1,040,80
% 6150 DENNIS W, MC DUFFIE 04 APR EXP 5041 5/16/89 001-102-510.00-42 236,58 APR EXPENSES
CITY MANAGER / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 236.58
tO RESOL NO. 89-44
A-- 4"1-
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6290 ANDREA MENTHEN MAR-APR EX 5204 5/16/89 001--502--550.00--42 10.32 MAR-APR EXPENS
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 10.32
6320 METROCALL 39041833 5039 5/16/89 102--302-530.00--77 18.00 APR PAGER
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
89051806 5178 5/16/89 102-302-530.00-77 36.00 EQUIP/SERVICE
•
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 54.00
6412 MIFFLINS SALT WATER TAFFY 202830 5196 5/16/89 001-503-550.00-25 65.00 SALT WATER TAFF
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 65.00
6720 NATIONAL LUMBER COMPANY 19788 5049 5/16/89 001-402-540.00-91 143.30 PARTICLE BOARD
ENVIRON SERV BLO & SAFTY/ CAPITAL OUTLAY
* VENDOR TOTAL 143.30
6896 THE NORTHWEST CONNECTION 0002358 5154 5/16/89 001--503--550.00--25 71.50 JEWELRY
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 71.50
6945 OLIVER, STOEVER, BARR & 042089 5085 5/16/89 001-103-510.00-34 264.00 PROF SERVICES
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
k VENDOR TOTAL 264.00
7107 PACIFIC BOOKS PO #13021A 5197 5/16/89 001-503-550.00-25 113.40 BOOKS-HIKE LA
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 113.40
7117 PAGENET PAGING NETWORK 9051 5503 5127 5/16/89 001-502-550.00-22 34.50 MAY PAGERS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 34.50
7135 P V PEN NEWS 13004 5054 5/16/89 106-309--530.00-90 217.43 LEGAL NO 13004
P W REIMBURSABLE PROGRAM/ DEL CERRO IMPROV DISTR
12991 5067 5/16/89 001-401-540.00-31 33.82 LEGAL NO 12991
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12992 5068 5/16/89 001-401-540.00-31 39.61 LEGAL NO 12992
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12993 5069 5/16/89 001-401-540.00-31 28.78 LEGAL NO 12993
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13010 5070 5/16/89 001-401--540.00••31 27.37 LEGAL NO 13010
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13021 5073 5/16/89 001-401-540.00-31 35.28 LEGAL NO 13021
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11111 A-a_
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
.
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
13022 5074 5/16/89 001-401-540.00-31 30.95 LEGAL NO 13022
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13023 5075 5/16/89 001-40.1-540.00-31 35.99 LEGAL NO 13023
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13026 5076 5/16/89 001-401-540.00-31 28.07 LEGAL NO 13026
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13027 5077 5/16/89 001-401-540.00-31 52.57 LEGAL NO 13027
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 529.87
7155 PARAMOUNT STATIONERS INC • 63450 5065 5/16/89 001-402-540.00-21 148.04 ELECTRIC STAPLR
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
50782 5155 5/16/89 001 -501--550.00-21 347.73 MODULE/SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
72170 5156 5/16/89 001-402-540.00-21 53.78 FOLDERS
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
543417 5157 5/16/89 001-401 -540.00--21 148.04- CREDIT-STAPLER
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
71212 5158 5/16/89 001-501-550.00-21 168.73 CONWED T-LEGS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
70397 5159 5/16/89 001-301-530.00-21 9.59 PENS
P W GENERAL FUND / OFFICE SUPPLIES
70397 5159 5/16/89 001-402-540.00-21 21.51 FOLDERS
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
543203 5160 5/16/89 001-402-540.00-21 148.04- CREDIT-STAPLER
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
543183 5161 5/16/89 001 -301-530.00-21 1.73- CREDIT-BINDER
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL 451.57
7176 PERSONAL COMPUTER CENTRE 0004028061 5128 5/16/89 001-503-550.00-91 6,341 .21 COMPUTER SYSTEM
LEISURE SERV-PT VICENTE / CAPITAL OUTLAY
0004028167 5129 5/16/89 001-503-550.00-91 543.15 MODULE KIT
LEISURE SERV-PT VICENTE / CAPITAL OUTLAY
* VENDOR TOTAL 6,884.36
7180 PEPSI-COLA BOTTLING #4133 RENT #5 5139 5/16/89 001-502-550.00-22 15.00 MACHINE RENTAL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 15.00
7181 PEPSI-COLA BOTTLING #1395 10822209 5152 5/16/89 001-502-550.00-22 50.89 SODA FOR MACHIN
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 50.89
7182 PUBLIC EMPLOYEE CHK #21363 5211 4/28/89 802-000-203.30-00 * 44.64 EMPLOYEE DEDUCT
PERS
* VENDOR TOTAL 44.64
(;)L RESOL NO. 89-44 A-a_
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNDR$ VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7183 PER DIEM 050589 5071 5/16/89 001-101-510.00-42 43.25 PER DIEM
CITY COUNCIL / CONFR MEETINGS MILEAGE ,
• 050589 5071 5/16/89 001--401-540.00-42 37.41 PER DIEM
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 80.66
7184 PETTY CASH 050589 A 5072 5/16/89 001--101-510,00-42 75.71 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
050589 A 5072 5/16/89 001-102-510.00-21 23.83 PETTY CASH
CITY MANAGER / OFFICE SUPPLIES
050589 A 5072 5/16/89 001-102-510.00-42 15.04 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
050589 A 5072 5/16/89 001--120--510.00-42 29.89 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
050589 A 5072 5/16/89 001--130•-510.00-21 2.36 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
050589 A 5072 5/16/89 001-309-530.00-89 9.00 PETTY CASH
P W REIMBURSABLE PROGRAM/ REFUND/REIMB/REBATES
050589 A 5072 5/16/89 001-401--540.00--21 3.08 PETTY CASH
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
050589 A 5072 5/16/89 001-501-550.00-22 17.04 PETTY CASH
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
050589 A 5072 5/16/89 001-501--550.00.42 10.00 PETTY CASH
LEISURE SER--GENERAL FUND/ CONFR MEETINGS MILEAGE
050589 A 5072 5/16/89 001.502 .550.00•-22 3.39 PETTY CASH
LEISURE SERV USER FEE / SPECIAL DEPT
050589 8 5083 5/16/89 106-309-530.00-90 13.50 PETTY CASH
P W REIMBURSABLE PROGRAM/ DEL CERRO IMPROV DISTR
* VENDOR TOTAL 202.84
7193 JIM P I C KE R I NG JULY 4 '89 5145 5/16/89 001. 502-••550.00-•65 600.00 JULY 4-BOUNCE
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 600.00
7230 PRICE CLUB
CHK *21385 5212 5/01/89 001.130.510.00--21 * 375.67 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 375,67
7250 PRINTMASTERS 5667 5047 5/16/89 001-102-510.00-••31 59.11
INVITATIONS
CITY MANAGER / ADVERT/PRINTNG/PUBLICAT
5737 5062 5/16/89 001.130--510.00-22 5.33 CUTTING SERVICE
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 64.44
7325 REA'S HARDWARE 087894 5119 5/16/89 001.301-530,00.67 4.98 BUCKET/BRUSH
P W GENERAL FUND / PARKS BLDG MAINT
086751 5120 5/16/89 001.502.550.00••22 2.88 15 CORKS
LEISURE SERV USER FEE / SPECIAL DEPT
GO A-D
.
1 .,01.:. .,-,
. .• .. . . . .
OUTSTANDING VOUCHER LIST
All OF 5/11/89
VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
•
087659 5121 5/16/89 001-301-530.00-67 11.03 SNO PAPER/SPPLY
P W GENERAL FUND / PARKS BLDG MAINT
086498 5122 5/16/89 001-502-550.00-22 8.28 BRUSH/PAINT
LEISURE SERV USER FEE / SPECIAL DEPT
085978 5123 5/16/89 001-301-530.00-61 20.30 BUCKET/SILICONE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
.. . .
. . . . .. • • . .
.. . . . :
- - -
* VENDOR TOTAL 62.45
7350 REC. ENTERPRISE FUND 4/24-5/5 5027 5/16/89 001-501-550.00-22 144.27 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
4/24-5/5 5027 5/16/89 001-501-550.00-42 443.61 REC ENTERPRISE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
4/24• 5/5 5027 5/16/89 001-502-550.00-22 755.57 REC ENTERPRISE
LEISURE SERV USER FEE / SPECIAL DEPT
4/24-5/5 5027 5/16/89 001-502-550.00-31 585.75 REC ENTERPRISE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
4/24-5/5 5027 5/16/89 001-502-550.00-35 150.00 REC ENTERPRISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
4/24-5/5 5027 5/16/89 001-502-550.00-89 1,201.00 REC ENTERPRISE
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
* VENDOR TOTAL 3,280.20
7365 RECREONICS CORPORATION 79872 5148 5/16/89 001-502--550.00-22 255.26 LIFEGUARD EQUIP
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 255.26
7380 REDONDO LOCK CO, INC 8698 5135 5/16/89 001-301-530.00-67 45.72 27 KEYS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 45.72
7449 CRYSTAL REUL 04 APR EXP 5169 5/16/89 001-502-550.00-42 27.16 APR EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
JAN-APR EX 5170 5/16/89 001-502-550.00-42 68.10 JAN •APR EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 95.26
7456 REYNOLDS ENVIRONMENTAL CHK #21498 5207 5/05/89 001-130-510.00-92 * 1,500.00 SETTLEMENT
NON DEPARTMENTAL / CONTINGENCY
* VENDOR TOTAL 1,500,00
7556 LINDY ROCKER 04 APR EXP 5183 5/16/89 001-502-550.00-42 32.73 APR EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 32.73
A. 0 RESOL NO. 89-44 A-a_
1 .11 4.1 . .”.t. . . i i 4.,L.
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
. 7944-44Trr. 4;;FAGli--41241.444444.4)446 t4 2 5424 SO147480---Ga45-044410-6*Oiree-90 1.7040re9---ROA-PROF-9ERV
. . . . . . . .
* VENDOR TOTAL 1,040.89
7946 S & F SKIP LOADER SERVICE 1412 5134 5/16/89 102-302-530.00-78 226.00 SKIPLOADER
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 226.00
; - - : --: ; :-:- : : - - : - . - . _ :- : :_ t _ t tt .. t • . . . . . . . . .
. . _ . . . . . • • a, . . . • .
* VENDOR TOTAL 1,575.00
8175 SMART & FINAL IRIS CO 224967 5113 5/16/89 001-130-510.00-21 71.71 CUPS/PLATES
NON DEPARTMENTAL / OFFICE SUPPLIES
224967 5113 5/16/89 001-401-540.00-21 47.81 CUPS/PLATES
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
224967 5113 5/16/89 001-501-550.00-21 23.90 CUPS/PLATES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 143.42
8204 SHANNON K. SMITH MAR-APR EX 5194 5/16/89 001-502-550.00-42 52.66 MAR-APR EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 52.66
0307 ERNEST M. SOLANO, MSW PHD 050189 5133 5/16/89 001-102-510.00-35 2,246.82 DEPT HO RETREAT
CITY MANAGER / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,246.82
8335 SO BAY SWEEPING CO 5590 5029 5/16/89 102-302-530.00-73 5,996.00 APR/WSTRN SWEEP
P W STATE GAS TAXES / STREET SWEEPING
* VENDOR TOTAL 5,996.00
.
, 8370 SO CALIF EDISON CO 04 APR 89A 5225 5/16/89 001-301-530.00-20 410.57 APR EDISON
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 410.57
8380 SO CALIF GAS CO 05MAY89 PV 5227 5/16/89 001-301-530.64-20 17.24 MAY GAS-PVIC
. P W GENERAL FUND / UTILITIES
05MAY89RPV 5228 5/16/89 001-301-530.62-20 19.57 MAY OAS-RPV
P W GENERAL FUND / UTILITIES
05MAY89 LL 5229 5/16/89 001-301-530.65-20 119.65 MAY GAS-LL
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 156.46
. .
1111° Aa-C)---
•
1 •1• ... • .
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNORI VENDOR NAME HOLD STAT INVOICE 1 P.O./ VOUCHER/ ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8404 SO CAL RAPID TRANSIT 01ST 46574 5040 5/16/89 116-000-342.00-00 2,600.00 LINE 685
REFUNDS REIMB REBATES
46375 5042 5/16/89 116-000-342.00-00 2,730.00 LINE 685
REFUNDS REIMB REBATES
* VENDOR TOTAL 5,330.00
8603 SUN ELECTRIC 6036 5110 5/16/89 001-301-530.61-67 985.95 WALKWAY LIGHTS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 985.95
8632 SUPERIOR SIGNAL SERVICE 63-8903-01 5030 5/16/89 104-304-530.00-76 300.65 REPAIR PED HEAD
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8903-02 5031 5/16/89 104-304-530.00-76 1 ,309.36 ACCIDENT REPAIR
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8902-03 5034 5/16/89 104-304-530.00-76 36.10 CHECK LOOPS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8902-02 5035 5/16/89 104-304-530.00-76 249.80 CONTRLLR/CABIN
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8903-00 5036 5/16/89 104-304-530.00-76 498.76 MAR INSPECTIONS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 2,394.67
.:. . .. ... .. -.
i P.• .. ... '"■ * w ta ." "" " ' .: t .• t '? t t t ..' " ! "ti "
* VENDOR TOTAL 2,000.00
8776 BARBARA A. THOMAS 4/10,17 5048 5/16/89 001-104-510.00-35 300.00 MIN-CC/BUDGET
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 300.00
9005 TRAFFIC OPERATIONS, INC. 89-0261 5115 5/16/89 104-304-530.00-75 804.00 ST MARKING-ARRW
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 804.00
9130 UNION OIL CO. OF CALIF. 01029 5230 5/16/89 001-301-530.00-61 98.95 MAR GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
01029 5230 5/16/89 001-401-540.00-61 49.48 MAR GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAX
01029 5230 5/16/89 001-502-550.00-61 87.18 MAR GASOLINE
• LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX
. * VENDOR TOTAL 235.61
,.
9190 U.S. POSTMASTER CHK 121384 5213 5/01/89 116-316-530.00-37 * 879.16 TRANSIT MAILING
PROPOSITION A / CHARLES ABBOTT ASSOC
* VENDOR TOTAL 879.16
1 6 RESOL NO. 89-44
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
y
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9218 VAN MOON LANDSCAPING 1008 5124 5/16/89 102-302-530.00-77 374.00 CLEAN R--O-W
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 374.00
9280 VERNON PAVING CO. 33972 5038 5/16/89 102-302--530.00--82 189.83 COLA MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 189.83
9286 PETER VON HAGEN 04 APR EXP 5172 5/16/89 001-401-540.00-42 470.65 MONTEREY EXPENS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 470.65
9299 WALSER'S 3 33 5147 5/16/89 001-501--550.00-22 40.51 ART SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 40.51
9387 WESTERN TANAGER PRESS 10268 5205 5/16/89 001-503-550.00-25 147.82 PALOS VERDES
BK
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 147.82
9403 THE WIDE ONE CORPORATION DOWN PYMNT 5081 5/16/89 116-316-530.00-62 58,000.00 DOWN PYMT-VANS
PROPOSITION A / VEH/EQUIP AMORTIZATION
* VENDOR TOTAL 58,000.00
9424 LUELLA WIKE 04 APR EXP 5118 5/16/89 001-401-540.00-42 297.00 MONTEREY EXPENS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 297.00
9690 XEROX CORP 522011603 5107 5/16/89 001-130-510.00-61 726.40 MAY COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
138069331 5184 5/16/89 001-501 -550.00-61 160.00 SERVICE CHARGE
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 886.40
15880 PETER D. GLUSAC TO #1318 5050 5/16/89 001-000-371.00-00 700.00 DUMP DEPST RFND
BUILDING & SAFETY
* VENDOR TOTAL 700.00
15881 MRS. THOMASHAW DAR REFUND 5060 5/16/89 117-000-364.50-00 15.00 D-A-R REFUND
TICKET SALES
• VENDOR TOTAL 15.00
15882 ALV I N ROSENTHAL TD *1386 5064 5/16/89 880-..000-205.02»..00 200.00 DUMP DEPOSIT
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 200.00 "A"--ID"-
. .
OUTSTANDING VOUCHER LIST
AS OF 5/11/89
VNOR* VENDOR NAME HOLO STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM OESCRIPTION
15883 AIDAN NEILAN FALSE ALRM 5078 5/16/89 001-000-341.50-00 50.00 FALSE ALARM RFO
FALSE ALARM FINES
* VENDOR TOTAL 50.00
15884 ROBERT SNYDER FACLTY USE 5199 5/16/89 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15885 LAURETTA NIEVES FACLTY USE 5200 5/16/89 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15886 AMERICAN EAGLE, INC. FACLTY USE 5201 5/16/89 001-000-332. 10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15887 STEFFANIE DROF FACLTY USE 5202 5/16/89 001-000-332.10-00 125.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 125.00
15888 BARBARA PLEBUCH FACLTY USE 5203 5/16/89 001-000-332.10-00 175,00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
* TOTAL VOUCHERS PAYABLE apeTepoi.se 253,784.28
* TOTAL VOUCHERS PAID * #4,04 eT9.43 1 1,712.95
* GRAND TOTAL 3001.090„.6e 265,497.23
*AMOUNT PAID BY MANUAL CHECK
RESOL NO. 89-44 --a
•