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CC RES 1989-049RESOLUTION NO. 89-49 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. .1 Section 2.* That the Claims and Demands set orth on the if, 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 JUNE 6, 1989 AYES. McTAGGART, HUGHES, HINCHLIFFE AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN MAYOR A T EST# ITY CLERK ,4k,ate of California County of Los Angeles ss City of Rancho Palos Verdes) Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 89-49was duly and regularly passed and adopted by the said City.Council at a regular meeting thereof held on Junes 6, 19W., CITY CLERK C T 01 F I O RANCHO PALOS VERDES vi - register Resolution No. 89-49 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOU ENTRY DATE ACCOUNT CHARGED 1111 AMOUNT 4111 DESCRIPTION . . 21 AT&T CREDIT CORPORATION 2829 5335 6/06/89 001-301-530.00-20 1 ,098.47 MAY SYS25/EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1 ,098.47 50 CHARLES ABBOTT ASSOCIATES 110 A 5426 6/06/89 001-301-530.00-37 5,862.25 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 110 A • 5426 6/06/89 001-309-530.00-37 200.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 110 A 5426 6/06/89 001-309-530.00-83 1,423.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 110 A 5426 6/06/89 001-309-530.73-87 140.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 110 A 5426 6/06/89 001-309-530.78-87 636.00 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 110 A 5426 6!06!89 001-309-530.79-87 245.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 110 B 5427 6!06/89 102-302-530.00-37 10,097.50 PROF SERVICES P W STATE GAS TAXES ! CHARLES ABBOTT ASSOC 110 C 5428 6!06!89 104-304-530.00-37 3,626.50 PROF SERVICES P W TRAFFIC SAFETY ! CHARLES ABBOTT ASSOC 110 0 5429 6!06!89 107-307-530.00-37 4,041.00 PROF SERVICES ' P W TRANSIT ! CHARLES ABBOTT ASSOC 110 E 5430 6/06/89 116-316-530.00-37 965.50 PROF SERVICES PROPOSITION A ! CHARLES ABBOTT ASSOC 110 E 5430 6/06/89 116-316-530.00-48 283.00 PROF SERVICES PROPOSITION A ! BENCH/SHELTER MAINT 110 F 5431 6/06/89 117-317-530.00-37 172.00 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 110 0 5432 6!06/89 330-901-560.00-37 1,404.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 110 G 5432 6!06/89 330-901-560.05-91 108.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 110 G 5432 6/06/89 330-901-560.07-91 162.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 110 G 5432 6/06/89 330-901-560.08-91 108.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 110 G 5432 6/06/89 330-901-560.12-91 108.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 110 G 5432 6/06/89 330-901-560. 18-91 70.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 110 0 5432 6/06/89 330-901-560.22-91 486.00 PROF SERVICES CAPT PROJ DEN FUND ! CAPITAL OUTLAY 110 0 5432 6/06/89 330-901-560.23-91 216.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 110 0 5432 6!06/89 330-901-560.25-91 315.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 110 0 5432 6/06/89 330-901-560.55-91 54.00 PROF SERVICES .- CAPT PROJ GEN FUND / CAPITAL OUTLAY 110 0 5432 6/06/89 330-901-560.56-91 54,00 PROF SERVICES CAPT PROJ DEN FUND / CAPITAL OUTLAY . . . "" _ - - . . - (g) RESOL NO. 89-49 A-2 VNDR# 4111 VENDOR NAME HOLD STAT INVOICE I P.0.# VOU"•4 ENTRY DATE ACCOUNT CHARGED . AMOUNT 1111 DESCRIPTION • • - : . - . . . . W . . ftM ■ a wo w ft A AA . a : :. : . - ^ 7 ' : • 72 " _ ' : 7' • t t " at " " ! 7 * . . . .. . , . . . . . . . . . . . - . . . . . • • 0 0 . . : : ' : 7 • * VENDOR TOTAL 37,029.75 58 ACE ROLL OFF RUBBISH SVC. 5843 5236 6/06/89 102-302-530.00-77 300.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 6157 5274 6/06/89 102-302-530.00-77 300.00 DISPOSAL . P W STATE GAS TAXES • / RIGHT-OF-WAY MAINTENANC k VENDOR TOTAL 600,00 85 AIR CONTROL HEATING & AIR 1632 5355 6/06/89 001-301-530.61-67 82.50 THERMOSTATS P W GENERAL FUND / PARKS BLDG MAINT • A VENDOR TOTAL 82.50 208 AMERICAN PLANNING ASSOC 042743 5260 6/06/89 001-401-540.00-41 113.00 89-90 DUES-GE ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES 063381 5339 6/06/89 001-401-540.00-41 168.00 89-90 DUES-RB ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES * VENDOR TOTAL 281.00 246 AMERICA'S TROPHY CO. 050809 5415 6/06/89 001-502-550.00-22 120.00 CRO HOLDERS/BOG LEISURE SERV USER FEE / SPECIAL DEPT A VENDOR TOTAL 120.00 249 NINA AMES 05 MAY 8 5246 6/06/89 001-104-510.00-42 46.44 MILEAGE TO P.O. CITY CLERK / CONER MEETINGS MILEAGE * VENDOR TOTAL 46.44 400 APPLEONE 1117959 5254 6/06/89 001-104-510.00-35 386.31 TEMPORARY SERV CITY CLERK / CONTRACTUAL SERVICES * VENDOR TOTAL 386.31 C.) 4-2 VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOU 1: ENTRY DATE ACCOUNT CHARGED AMOUNT 1111 * DESCRIPTION • . 410 ADIRONDACK DIRECT 149468 5518 6/06/89 001-501-550.00-22 67.38 LECTERN STAND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 149888 5519 6/06/89 001-501-550.00-22 193. 13 PLEXIGLASS DOO.R. LEISURE SER-GENERAL FUND/ SPECIAL DEPT • VENDOR TOTAL 260.51 427 ARROW STAR INCORPORATED 89019610 5284 6/06/89 001-402-540.00-21 107.09 SHELVING ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES • VENDOR TOTAL 107.09 488 ATE/RYDER 326 5301 6/06/89 107-307-530.00-49 43,061 .22 APR TRANSIT P W TRANSIT / TRANSIT OPERATIONS 327 5302 6/06/89 117-317-530;00-47 703.00 APR DIAL-A-RIDE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 43,764.22 540 AUDRO TRAVEL 809815 5372 6/06/89 001-101-510.00-42 478.00 AIRFARE--WASH-JO CITY COUNCIL / CONFR MEETINGS MILEAGE 809816 5373 6/06/89 001-101-510.00-42 478.00 AIRFARE-WASH-11H CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 956.00 .., 630 JACKI BACHARACH 06 JUN 89 5247 6/06/89 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 784 BASTANCHURY WATERS 5905 5289 6/06/89 001-130-510.00-21 55.80 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES 34167 5292 6/06/89 001-130-510.00-21 12.40 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES 35234 5313 6/06/89 001-130-510.00-21 71 .20 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 139.40 870 ROBERT BENARD 5/89 CONF 5305 6/06/89 001-401-540.00-42 339.26 CCC CONF EXP-PS ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 339.26 880 GEORGE BENDER PLUMBING 24841 5356 6/06/89 001-301-530.62-67 148.36 CLEAR SINK/PART P W GENERAL FUND / PARKS BLDG MAINT 24990 5358 6/06/89 001-301-530.00-79 2,738.97 WATER LINE-CH P W GENERAL FUND / IMPROVEMENTS 24855 5359 6/06/89 001-301-530.64-67 50.00 REPAIR FAUCET P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 2,937.33 0 RESOL. NO. 89-49 A-2. VNORI 4110 VENDOR NAME HOLD STAT INVOICE • P.0.4 VOU • ENTRY DATE ACCOUNT CHARGED , AMOUNT DESCRIPTION • . 885 BENNETT ENTERPRISES 1055 5357 6/06/89 102-302-530.00-80 100.00 REMOVE FICUS P w STATE GAS TAXES / TREE PROGRAM 1057 5362 6/06/89 102-302-530.00-78 975.67 IRRIGATN REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE 1039 5363 6/06/89 102-302-530.00-80 70.00 REMOVE PINE IRE P W STATE GAS TAXES / TREE PROGRAM 1054 5364 6/06/89 001-301-530.66-64 85.27 BUCKNER HEAD P W GENERAL FUND / PARKS GROUNDS MAINT 1058 5365 6/06/89 001-301-530.66-64 400.00 MOW-FIRE PREVEN P W GENERAL FUND / PARKS GROUNDS MAINT 1040 5366 6/06/89 001-301-530.00-64 57.83 SPRINKLR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1,688.77 889 ALIX V. BENSON 3234 5405 6/06/89 001-502-550.00-35 45.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 45.00 904 BETA DATA 00058 5316 6/06/89 805-805-570.00-79 864.82 MAY SERV/PHONE . RPV CABLE TELEVISION / IMPROVEMENTS •k " VENDOR TOTAL 864.82 • • • .. . rtet 'see 674, 0010---0204790e00*09.44-4141 21.91.44,40 -640006414-6604GZS - : -: - : - A• VENDOR TOTAL 2,716.30 1292 BRENTANOS 0 008653 8 5523 6/06/89 001-501-550.00-22 76.51 COMPUTER REFERE LEISURE SER--GENERAL FUND/ SPECIAL DEPT A VENDOR TOTAL 76.51 1526 DEBORAH BROWN 3276 5449 6/06/89 001-502-550.00-35 79.42 WHERE WILD THNG LEISURE SERV USER FEE / CONTRACTUAL SERVICES 050889 5481 6/06/89 001-503-550.00-25 10.50 CONSIGNMNT ITEM LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 89.92 1530 BRUGMAN MANAGEMENT 050889 5282 6/06/89 116-316-530.00-91 9,000.00 PROGRESS PAYMNT PROPOSITION A / CAPITAL OUTLAY A VENDOR TOTAL 9,000.00 1536 BUDGET RENT-A-CAR PO 413093 5528 6/06/89 001-502-550.00-65 1 ,171 .50 VAN RENTAL LEISURE SERV USER FEE / EQUIPMENT RENTAL k VENDOR TOTAL 1 ,171 .50 1560 MIKE BUROZA 3710,11 ,12 5396 6/06/89 001-502-550.00-35 1 ,215.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 020 1 ,215.00 A-2 VNORI 4111 VENDOR NAME HOLD STAT INVOICE # P.0.# VOU,• ENTRY DATE ACCOUNT CHARGED AMOUNT "• DESCRIPTION i - 1679 CALM CA BLDG OFFICIALS 89-90 DUES 5519 6/06/89 001-402-540.00-44 115.00 CLASS I DUES ENVIRON SERV BLO & SAFTY/ TRAINING AND EDUCATION • * VENDOR TOTAL 115.00 1685 CMANC--CA MARINE AFFAIRS FY9OSSDH20 5303 6/06/89 001-130-510.00-41 440.00 7/90-6/91 DUES NON DEPARTMENTAL I MEMBERSHIPS AND DUES * VENDOR TOTAL 440.00 1709 CALIFORNIA SUPPLY INC. 157470 5367 6/06/89 001-301-530.00-63 1 ,340.62 TOWELS/TISSUE P W GENERAL FUND I CITY HALL BLDG MAINT * VENDOR TOTAL 1,340.62 1715 CALIF WATER SERVICE CO 05 MAY 89 5473 6/06/89 001-301-530.00• 20 3,302.94 MAY WATER SERV P W GENERAL FUND I UTILITIES 05MAY89 CH 5474 6/06/89 001-301-530.63-20 497.21 MAY WATER-CH P W GENERAL FUND I UTILITIES 05MAY89 PV 5475 6/06/89 001-301-530.64-20 726.01 MAY WATER-PVIC P W GENERAL FUND / UTILITIES 05MAY89 L6 5476 6/06/89 001-301-530.65-20 363.20 MAY WATER-LL ' P W GENERAL FUND / UTILITIES 05MAY89 Li 5477 6/06/89 001-301-530.65-20 253.40 MAY WATER-LL P W GENERAL FUND / UTILITIES 05MAY89 L5 5478 6/06/89 001-301-530.65-20 488.52 MAY WATER-LL - P W GENERAL FUND / UTILITIES 05MAY89 CE 5479 6/06/89 001-301-530.63-20 31 .30 MAY WATER-CE P W GENERAL FUND / UTILITIES 05MAY89 HP 5480 6/06/89 001-301-530.61-20 1,670.09 MAY WATER-HP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 7,333. 17 1748 CAMLOX INDUSTRIES 5650 5378 6/06/89 001-501-550.00-22 65.50 POUCHES LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 65.50 1757 CHRISTIAN CAPPER 3656 5439 6/06/89 001-502-550.00-35 63.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 63.00 1768 TOM CARR 050889 5527 6/06/89 001-503-550.00-25 41 .93 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 41 .93 1780 0 H CASEY 49097 5308 6/06/89 001-301-530.00-64 485.20 TOILET RENT/SVC P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 485.20 gRESOL. NO. 89-49 A-2 VNDR4 4111 VENDOR NAME HOLD STAT INVOICE I P.0.1 VO1 I ENTRY DATE ACCOUNT CHARGED • AMOUNT • DESCRIPTION . . 1800 CHANDLERS PV SAND & GRAVL 12040749 5300 6/06/89 102-302-530.00-72 260.14 CONCRETE P W STATE GAS TAXES / CURB AND SIDEWALKS . , * VENDOR TOTAL 260.14 1814 CHEMSEARCH FO-46221 5351 6/06/89 102-302-530,00-78 102.9? SOIL ANALYSIS 3 P W STATE GAS TAXES / MEDIAN MAINTENANCE • VENDOR TOTAL 102.99 1950 CITY OF RHE 00615 5386 6/06/89 104-304-530.00-76 444.67 SIGNL 7/88-3/89 P W TRAFFIC SAFETY / SIGNAL MAINTENANCE A VENDOR TOTAL.. 444.67 i a W • : • • : • : • ;* “ : : : ; : : : : w • . w ... k VENDOR TOTAL 200.00 2090 COMPUTER AND ME 3407 5411 6/06/89 001-502-550.00-35 612.00 INTRO TO COMPUT LEISURE SERV USER FEE / CONTRACTUAL SERVICES 6403 5435 6/06/89 001-502-550,00-35 876.00 S.A.T. LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 1 ,488.00 2096 COM SYSTEMS, INC. 00029135 5312 6/06/89 001-301-530.00-20 324.20 MAY LONG DISTAN P W GENERAL FUND / UTILITIES k VENDOR TOTAL 324.20 2 "" •. , . _ _ : . : , : - : - : :: : . : : : : : .. . ,. w • A VENDOR TOTAL 633.70 2482 DEMCO 0476146 5416 6/06/89 001-501-550.00-22 333.93 PHONOGRAPH-MONA LEISURE SER-GENERAL FUND/ SPECIAL DEPT . * VENDOR TOTAL 333.93 2689 DISCOUNT SUPPLY CENTER 023179 5262 6/06/89 001-102-510.00-21 86.92 PRINTER RIBBON CITY MANAGER / OFFICE SUPPLIES 023179 5262 6/06/89 001-301-530.00-21 10.63 PRINTER RIBBON P W GENERAL FUND / OFFICE SUPPLIES 023179 5262 6/06/89 001-501-550.00-21 31 .77 PRINTER RIBBON LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 022705 5277 6/06/89 001-401-540.00-22 297.19 WORKSTATION ENVIRON SERVICE PLANNING/ SPECIAL DEPT 023671 5484 6/06/89 001-301-530.00-21 59. 12 DIABLO RIBBONS P W GENERAL FUND / OFFICE SUPPLIES A VENDOR TOTAL (3 _ - ' 485.63 .4-2 VNORI 410 VENDOR NAME HOLD STAT INVOICE I P.0.# VOU•# ENTRY DATE ACCOUNT CHARGED AMOUNT • DESCRIPTION 2700 ELAINE DOERFLING 050489 5377 6/06/89 001-501-550.00-35 125.00 5/4 TRAILS MTG LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES * VENDOR TOTAL 125.00 . . 3024 EASTMAN INC. 4342985 . 5240 6/06/89 001-104-510.00-21 17.38 MAGAZINE FILE CITY CLERK / OFFICE SUPPLIES 4874531 5264 6/06/89 001-501-550.00-21 35.70 WALNUT FILE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4842986 5319 6/06/89 001-120-510.00-21 38.74 CANVAS RNG BIND ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4864357 5320 6/06/89 001-501-550.00-21 .73 BLUE HIGHLIGHTR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4842987 5321 6/06/89 001-104-510.00-21 25.69 CLIPS/NOTEBOOK CITY CLERK I OFFICE SUPPLIES 4842983 5327 6/06/89 001-401-540.00-21 6. 13 BINDER CLIPS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4842989 5379 6/06/89 001-501-550.00-22 52. 11 LABELS/FOLDERS LEISURE SER-GENERAL FUND/ SPECIAL DEPT 4853574 5380 6/06/89 001-501-550.00-22 4.41 HIGHLIGHTERS LEISURE SER-GENERAL FUND/ SPECIAL DEPT k VENDOR TOTAL 180.89 3093 EMPLOYMENT DEVELOPMENT CHK 121632 5461 5/26/89 802-000-203.20-00 * 1,448.23 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1 ,448.23 . 3128 JUSTIN EVERSON PO #13076 5376 6/06/89 001-503-550.00-25 15.00 COLORING BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 15.00 3160 F & A CREDIT UNION CHK #21633 5460 5/26/89 802-000-203.40-00 * 690.00 EMPLOYEE DEDUCT CREDIT UNION • VENDOR TOTAL 690.00 3215 JACQUELYN FERNANDEZ 3601 5406 6/06/89 001-502-550.00-35 705.00 ADVENTURE IN EX LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 705.00 . . .- .. . . • . . . . - . ;-: , : : : .. . . . • - • . - . 1845 A 5514 6/06/89 102-302-530.00-70 171 .24 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1845 A 5514 6/06/89 102-302-530.00-77 85.62 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1845 A 5514 6/06/89 102-302-530.00-77 256.86 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1845 A 5514 6/06/89 102-302-530.00-77 791 .99 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC (g) 42. RESOL. NO. 89-49 VNORI VENDOR NAME HOLD STAT INVOICE # P.O.# VCR # ENTRY DATE ACCOUNT CHARGED . AMOUNT 4111 101 DESCRIPTION . . 1845 A 5.514 6/06/09 102-302-530.00-80 107.03 MAITNENANCE P W STATE GAS TAXES / TREE PROGRAM 1845 B 5515 6/06/89 104-304-530.00-75 663.54 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1845 B 5515 6/06/89 104-304-530.00-77 532.10 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1845 C 5516 6/06/89 116-316-530.00-91 85.62 MAINTENANCE PROPOSITION A / CAPITAL OUTLAY 1845 C 5516 6/06/89 116-316-530.00-48 171.24 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1845 0 5517 6/06/89 001-301-530.69-64 577,93 MAITNENANCE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 3,485.98 4080 GENERAL SECURITY SYS INC 00007087 5360 6/06/89 001-301-530.00-66 671 .00 5/1-8/1 MONITOR P W GENERAL FUND / SECURITY SYSTEMS k VENDOR TOTAL 671 .00 4100 GENERAL TELEPHONE CO 3777724MAY 5244 6/06/89 001-301-530.63-20 16.76 MAY PHONE-RB . P W GENERAL FUND / UTILITIES 3771222MAY 5368 6/06/89 001-502-550.67-20 27.43 MAY PHONE-AB CV LEISURE SERV USER FEE / UTILITIES 5417073MAY 5369 6/06/89 001-301-530.65-20 147.67 MAY PHONE-LL .. P W GENERAL FUND / UTILITIES 3779274MAY 5370 6/06/89 001-301-530.64-20 44.54 MAY PHONE-PVIC P W GENERAL FUND / UTILITIES 5418114MAY 5382 6/06/89 001-301-530.61-20 153.52 MAY PHONE-HP , P W GENERAL FUND / UTILITIES 3779150MAY 5421 6/06/89 001-301-530.61-20 44.54 MAY PHONE-HP P W GENERAL FUND / UTILITIES • VENDOR TOTAL 434.46 4130 GIFTS BY DAKIN 118731 5407 6/06/89 001-503-550.00-25 182.51 SEAL/SEA LIFE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL 182.51 4166 JASON GOLDBERG 6656 5442 6/06/89 001-502-550.00-35 90.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 90.00 4650 PATRICIA HICKS 3580,84,85 5408 6/06/89 001-502-550.00-35 480.00 TENNIS-BEGIN II LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 480.00 4700 DOUGLAS M HINCHLIFFE 06 JUN 89 5248 6/06/89 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 0 A-2 VNOR* 1110 VENDOR NAME HOLD STAT INVOICE I P.O.* VO I ENTRY DATE ACCOUNT CHARGED AMOUNT 11111 DESCRIPTICW 4702 PAT HINZ 050889 5438 6/06/89 001-503-550.00-25 94.85 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 94.85 4789 MIKE HOYE 3656 5441 6/06/89 001-502-550.00-35 90.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 90.00 4890 MELVIN W HUGHES 06 JUN 89 5249 6/06/89 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE CHK *21628 5450 5/18/89 001-101-510.00-42 * 150.00 ADV-WASH 5/21 CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 300.00 5025 ICMA CHK *21634 5459 5/26/89 802-000-203.60-00 k 973. 15 DEFERRED COMP DEFERRED COMPENSATION • VENDOR TOTAL 973. 15 5049 IT IMPORTOYS 112411 5414 6/06/89 001-503-550.00-25 398.05 TOYS-OTTER/MISC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE .. A VENDOR TOTAL 398.05 5050 IMMEDIATE MEDICAL CARE 68386 5422 6/06/89 001-501-550.00-22 41.00 DMV PHYSICAL LEISURE SER-GENERAL FUND/ SPECIAL DEPT . * VENDOR TOTAL 41 .00 5060 INTERNATIONAL BUSINESS 59K4732 5241 6/06/89 001-130-510.00-61 30.00 MAY PRINTER MNT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • VENDOR TOTAL 30.00 5070 INSTRUMENT COVERS 2779 5529 6/06/89 001-504-550.00-91 727.62 PIANO COVERS LEISURE SERV-FACILITY / CAPITAL OUTLAY k VENDOR TOTAL 727.62 5146 JON JACOBSON 6656 5394 6/06/89 001-502-550.00-35 87.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL .87.00 5180 JULDA JOON 8307 A 5409 6/06/89 001-502-550.00-35 450.00 ESL-INTERMEDIAT LEISURE SERV USER FEE / CONTRACTUAL SERVICES 3308 A 5410 6/06/89 001-502-550.00-35 450.00 ESL--BEGINNERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 900.00 10 RESOL. NO. 89-49 A-2 VNDR4 4111 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VO•4 ENTRY DATE ACCOUNT CHARGED . AMOUNT 1110 DESCRIPTION 5204 LILIANA JUNIO 050889 5279 6/06/89 001-401-540.00-35 150.00 5/8 PLNG COMM ENVIRON SERVICE PLANNING! CONTRACTUAL SERVICES 041289 5318 6/06/89 001-301-530.00-35 100.00 4/12 TRAFF MTG P W GENERAL FUND / CONTRACTUAL SERVICES 042589 5371 6/06/89 001-401-540.00-35 150.00 4/25 PLNG COMM ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES * VENDOR TOTAL 400.00 5230 ROBERT MUIR GRAVES 05158? B 6/06/89 001-130-510.00-92 3,297.63 GOLF CRSE CNSLT NON DEPARTMENTAL / CONTINGENCY 051589 A 5526 6/06/89 001-130-510.00-92 1,368.74 GOLF CRSE CNSLT NON DEPARTMENTAL / CONTINGENCY k VENDOR TOTAL 4,666.37 5380 KELLY SERVICES, INC 18066969 5285 6/06/89 001-402-540.00-35 204.00 TEMPORARY SERV ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES 17073412 5286 6/06/89 001-402-540.00-35 - 503.63 TEMPORARY SERV ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES 19066596 5326 6/06/89 001-402-540.00-35 765.00 TEMPORARY SERV ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,472.63 5381 KELLY 'S KORNER 6410 5342 6/06/89 001-130-510.00-22 579.36 LEADER BREAKFST NON DEPARTMENTAL / SPECIAL DEPT A VENDOR TOTAL 579.36 5393 KERR ASSOCIATES 3895503 5483 6/06/89 001-401-540.00-31 35.00 COST DATE LNDSC ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT • VENDOR TOTAL 35.00 5400 KING PRINTING 39 01382 5261 6/06/89 001-402-540.00-31 401. 17 STOP WK NOTICES ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNO/PUBLICAT 09 01264 5323 6/06/89 001-102-510.00-21 95.94 WINDOW ENVELOPE CITY MANAGER / OFFICE SUPPLIES 89 01264 5323 6/06/89 001-120-510.00-21 95.94 WINDOW ENVELOPE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 09 01264 5323 6/06/89 001-502-550.00-21 95.94 WINDOW ENVELOPE LEISURE SERV USER FEE / OFFICE SUPPLIES 89 1266 5324 6/06/89 001-301-530.00-31 21 .30 BUS CARDS-RP P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT 89 01425 5390 6/06/89 001-130-510.00-21 61.24 STATIONERY-2ND NON DEPARTMENTAL / OFFICE SUPPLIES 89 01415 5391 6/06/89 001-130-510.00-21 284.39 STATIONERY ENV NON DEPARTMENTAL / OFFICE SUPPLIES 89 01379 5424 6/06/89 001-130-510.00-21 256.31 ENV/STATIONERY NON DEPARTMENTAL / OFFICE SUPPLIES k VENDOR TOTAL 1 ,312.43 A-2 VNORI VENDOR NAME HOLD STAT INVOICE I P.0.1 VO # ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION ! • . .. . . r r r r . r " . r r . r . M Y w M a ♦ M r r • • , • • r . r r r r r r r .. .. . w r Y . - . AM r Y A A & Y . A 4 M K r r r . .. r r r . . ... . . . .. w ..w w .. - o r w w k VENDOR TOTAL 3,556.01 5465 KLOND I KE CANYON ABATEMENT ASSMNT 89 5485 6/06/89 001-102-510.00-91 2,944.00 MAINT/O P ASSMNT CITY MANAGER / CAPITAL OUTLAY k VENDOR TOTAL 2,944.00 5580 EASTMAN KODAK COMPANY 006-M21157 5291 6/06/89 001-130-510.00-61 474.49 APR COPIER PYMT NON DEPARTMENTAL / VE.H/EQUIP OPERATION MAI * VENDOR TOTAL 474.49 5583 KRAUSE'S SOFA FACTORY AOV 70968 5433 6/06/89 001-504-550.00-91 1 ,336.55 ADVANCE--FURNITU LEISURE SERV-•FACILITY / CAPITAL OUTLAY •: VENDOR TOTAL 1,336,55 5700 LAKESHORE CI RRICULIJM MAT 235980 5434 6/06/89 001-503-550.00-21 550.00.21 1 ,77. .94 MISC ART SUPPLY LEISURE SERV--PT VICENTE / OFFICE SUPPLIES A VENDOR TOTAL 1 ,775.94 5746 LENOIR PRINTING COMPANY 1613 5345 6/06/89 001..•130-510.00-22 2,937.06 MAY NEWSLETTER NON DEPARTMENTAL / SPECIAL DEPT , k VENDOR TOTAL 2,937.06 5760 LOMITA BLUEPRINT SVCS 230925 5235 6/06/89 001-309-530.78-97 25.22 BLUEPRINTS • P W REIMBURSABLE PROGRAM/ PRINCIPAL 229669 5287 6/06/89 001-401-540.00-31 100.71 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 230924 5311 6/06/89 102-302rr530.00-78 47.63 BLUEPRINTS P W STATE GAS TAXES / MEDIAN MAINTENANCE 229198 5417 6/06/89 001-401-540.00-31 14.38- COLOR PRINT ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 228161 5418 6/06/89 001-401-540.00-31 275.30 PRINT ENLARGMNT ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT • .. -• . . . . .. r r . - . . . . . r . . . . r r r r r r r r r r r r r r r r .. .- * VENDOR TOTAL 455.78 5765 LOMITA MAINTENANCE SVC 05 MAY 39 5309 6/06/89 001..-301--530.00..x63 1 ,749.46 MAY JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 05 MAY 89 5309 6/06/89 001-301-530.61-67 1 ,097.23 MAY JANITOR P W GENERAL FUND / PARKS BLDG MAINT 05 MAY 89 5309 6/06/89 001-301x••530.62••-67 176.07 MAY JANITOR P W GENERAL FUND / PARKS BLDG MAINT 4D A-2 RESOL. NO. 89-49 VNOR# • VENDOR NAME HOLD STAT INVOICE I P.O.* VO # ENTRY DATE ACCOUNT CHARGED AMOUNT • DESCRIPTION 05 MAY 89 5309 6/06/89 001-301-530.63-67 215.00 WINDOW WASHING P W GENERAL FUND / PARKS BLDG MAINT 05 MAY 89 5309 6/06/89 001-301-530.64-67 636.07 MAY JANITOR . . P W GENERAL FUND / PARKS BLDG MAINT 05 MAY 89 5309 6/06/89 001-301-530.65-67 541 .67 MAY JANITOR P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 4,415.50 5770 LONGS DRUG STORES 050-36206 5288 6/06/39 001-401-540.00-21 122.28 FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 122.28 5771 DYAN C. LOPEZ 8506 5397 6/06/89 001-502-550.00-35 230.40 TAP/BALLET LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8507 5398 6/06/89 001-502-550.00-35 201 .60 TAP/BALLET LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8513 5399 6/06/89 001-502-550.00-35 144.00 CREATIVE RHYTHM LEISURE SERV USER FEE / CONTRACTUAL SERVICES S515 5400 6/06/89 001-502-550.00-35 115.20 JAZZ LEISURE SERV USER FEE / CONTRACTUAL SERVICES • 8514 5401 6/06/89 001-502-550.00-35 144.00 TAP/JAZZ LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 835.20 5810 L A CNTY SHERIFF 'S DEPT 61909 5275 6/06/89 001-200-520.00-30 140,272.68 APRIL SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES 61705 5331 6/06/89 001-200-520.00-30 140,272.68 MAR SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES 61667 5332 6/06/89 001-200-520.00-30 1,993.24 7/88-1/89 AOJ PUBLIC SAFETY / PROFESSIONAL SERVICES 61975 5425 6/06/89 001-200-520.92-30 650.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 283,188.60 5901 LUCKEY YOU, INC. 10862 5436 6/06/89 001-503-550.00-25 285.97 SHIRTS/SWEATS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 285.97 5903 LOS VERDES COUNTRY CLUB CHK 121259 5462 4/12/89 001-301-530.00-22 * 192.89 QRTLY UTLTY MTG P W GENERAL FUND / SPECIAL DEPT * VENDOR TOTAL 192.89 5915 MANERI SIGN CO INC 8408 5233 6/06/89 104-304-530.00-75 154.42 NO PARKING SIGN p W TRAFFIC SAFETY / TRAFFIC OPERATIONS 8409 5234 6/06/89 104-304-530.00-75 309.92 SCHOOL XING SON P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 8261 5310 6/06/89 001-301-530.64-64 175.72 SIGNS-"RESTRICT P W GENERAL FUND / PARKS GROUNDS MAINT XW! IlD . S 4110 11. • , . . . . . PGM-APY21 CITY OF RANCHO F'ALOS VERDES PAGE - 1Z OUTSTANDING VOUCHER LIST AS OF 5/31/89 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOt 0260 5389 6/06/89 104-304-530.00-75 74.55 SIONS-"UNAUTHOR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 8143 5463 6/06/89 001-301-530.64-66 111 .82 SIGNS--"RESTRICT P W GENERAL FUND / SECURITY SYSTEMS • * VENDOR TOTAL 826.43 5998 ERIC MARTIN 050589 5437 6/06/89 001-503-550.00-25 24.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • • VENDOR TOTAL 24.50 6150 DENNIS W. MC DUFFIE 06 JUN 89 1.. c -) ,J.,...),.. 6/06/89 001-102-510.00-42 350.00 JUN CAR ALLOUNC CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 350.00 6200 JOHN C MCTAGGART 06 JUN 89 5250 6/06/89 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL I CONFR MEETINGS MILEAGE CHK *21626 5457 5/17/89 001-101-510.00-42 * 200.00 ADV *2-CCC CONF CITY COUNCIL / CONFR MEETINGS MILEAGE CHK 121622 5458 5/17/89 001-101-510.00-42 * 200.00 ADV *1-CCC CONF CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 550.00 44414...4WWWW441..4",...46TrWAN 04010110-0g 0C14 GA06,41W 02C 000 C7,0.44 04 t ,itee.e. *OA TECII mom. .. .. _ 0 • VENDOR TOTAL 1 ,482.00 6284 DAVID MEESE 8453 5375 6/06/89 001-501-550.00-22 362. 13 PLASTIC VISOR LEISURE SER-GENERAL FUND/ SPECIAL DEPT k VENDOR TOTAL 362. 13 • 6461 MINUTE MAN DELIVERY 35386 5283 6/06/89 001-401-540.00-21 38.00 COURIER SERVICE ENVIRON SERVICE PLANN OFFICE SUPPLIES i ik RESOL. NO. 89-49 3s,00 VNDR* 411) VENDOR NAME HOLD STAT INVOICE t P.O.* VO•* ENTRY DATE ACCOUNT CHARGED , AMOUNT 4110 DESCRIPTION 6681 DON MURPHY ENTERPRISES 1426 5486 6/06/89 001-503-550.00-25 100.00 MAGNETS/LITHOGR LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 100.00 ,, 6687 SHERRY L. NAPOLITANO 3131 5443 6/06/89 001-502-550.00-35 160.00 FIRST IMPRESSIO LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 160.00 6693 NAT 'L BUSINESSWOMEN 'S PO *12997 5521 6/06/89 001-401-540.00-44 59.00 7/28 CONF-PS ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 59.00 6699 NAT'L BUSINESS FURNITURE 009460-DAV 5444 6/06/89 001-501-550.00-22 310.40 BULLETIN BOARD LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 310.40 6928 PAT 0 'HARA S656 5440 6/06/89 001-502-550.00-35 114.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES • * VENDOR TOTAL 114.00 7000 OPTIMAL DATA CORPORATION 4045 5333 6/06/89 001-200-520.93-30 145.35 APR CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 145.35 7105 PACIFICARE,INC CHK *21624 5453 5/15/89 802-000-203.51-00 * 3,460. 10 MAY INS PREMIUM HEALTH INSURANCE * VENDOR TOTAL 3,460. 10 7120 PALOS VERDES AWARDS 9696 5343 6/06/89 001-130-510.00-22 18. 19 ENGRAVED PLATE NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 18. 19 7135 P V PEN NEWS 13030 5242 6/06/89 001-104-510.00-31 30.24 LEGAL NO 13030 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 13038 • 5243 6/06/89 001-401-540.00-31 26.66 LEGAL NO 13038 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13049 5271 6/06/89 001-401-540.00-31 61 . 19 LEGAL NO 13049 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT 13053 5272 6/06/89 001-401-540.00-31 29.53 LEGAL NO 13053 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 13056 5273 6/06/89 001-401-540.00-31 51 .86 LEGAL NO 13056 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 199.48 40;) A-2 VNOR4 4111 VENDOR NAME HOLD STAT INVOICE 1 P.0.4 VOU•4 ENTRY DATE ACCOUNT CHARGED AMOUNT illi DESCRIPTION 7137 PALOS VERDES POOLS TO 41840 5336 6/06/89 880-000-205.02-00 700.00 TRUST DEPST RFD' BULLING & SAFETY TRUSTS • VENDOR TOTAL 700.00 . 7155 PARAMOUNT STATIONERS INC 74620 5263 6/06/89 001-402-540.00-21 32.27 LEGAL FOLDERS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES 73106 5265 6/06/89 001-120-510.00-21 45.26 PAST DUE STAMP ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 00513 5266 6/06/89 001-120-510.00-21 20.24 COLUMNAR PAOS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 76907 5267 6/06/89 001-301-530.00-21 21.37 VERTICLE FILE P W GENERAL FUND / OFFICE SUPPLIES 76902 5268 6/06/89 001-120-510.00-21 21.62 COLUMNAR PADS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 76906 5269 6/06/89 001-501-550.00-21 15.14 MAGAZINE FILE LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 76940 5325 6/06/89 001-130-510.00-21 1.92 RUBBER BANDS NON DEPARTMENTAL / OFFICE SUPPLIES 75130 5328 6/06/89 001-401-540.00-21 148.04 ELEC STAPLER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES k VENDOR TOTAL 305.86 7156 NORMA J. PARKER 051089 5257 6/06/89 001-301-530.00-35 100.00 5/10 TRAFF MIS P W GENERAL FUND / CONTRACTUAL SERVICES A VENDOR TOTAL 100.00 7180 PEPSI-COLA BOTTLING 44133 RENT 42,6 5392 6/06/89 001-502-550.00-22 30.00 MACHINE RENTAL LEISURE SERV USER FEE / SPECIAL DEPT •k VENDOR TOTAL 30.00 7184 PETTY CASH 051789 A 5498 6/06/89 001-101-510.00-42 66.03 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 051789 A 5498 6/06/89 001-102-510.00-21 12.05 PETTY CASH CITY MANAGER / OFFICE SUPPLIES 051789 A 5498 6/06/89 001-102-510.00-42 25.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 051789 A 5498 6/06/89 001-104-510.00-41 12.00 PETTY CASH CITY CLERK / MEMBERSHIPS AND DUES 051789 A 5498 6/06/89 001-120-510.00-42 22.00 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 051789 A 5498 6/06/89 001-130-510.00-21 2.74 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 051789 A 5498 6/06/89 001-130-510.00-22 23.02 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 051789 A 5498 6/06/89 001-130-510.00-22 21 .71 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 051789 A 5498 6/06/89 001-401-540.00-21 13.94 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 051789 A 5498 6/06/89 001-401-540.00-42 19.65 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 0 -RESOL. NO. 89-49 4-2 VNORI 1111 VENDOR NAME HOLD STAT INVOICE I P.O.# VO 4 ENTRY DATE ACCOUNT CHARGED , AMOUNT DESCRIPTION 051789 B 5499 6/06/89 805-805-570.00-79 40.00 PETTY CASH RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 258.14 • 7203 MARY C. PITCHER 03 MAY EXP 5290 6/06/89 001-102-510.00-42 108.96 5/89 CC CONE EX CITY MANAGER / CONFR MEETINGS MILEAGE A. VENDOR TOTAL 108.96 7215 CALEB P. POWELL 8656 5393 6/06/89 001-502-550.00-35 63.00 40+ SOFTBALL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 63.00 7250 PRINTMA3TER3 5855 5237 6/06/89 001-130-510.00-22 21 .03 INVITATIONS NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 21.03 7252 PROFESSIONAL LANDSCAPE 0116 5340 6/06/89 102-302-530.00 •78 297.39 SPRNKLR SYS ADD P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 297.39 7316 RAYVERN LIGHTING SUPPLY 34646 5445 6/06/89 001-301-530.00-63 33.21 LIGHTBULB P W GENERAL FUND / CITY HALL BLDG MAINT 34349 5446 6/06/89 001-301-530.00-63 345. 12 LIGHTBULB P W GENERAL FUND / CITY HALL BLDG MAINT 34343 5447 6/06/89 001-301-530.00-63 403.34 LIGHTBULB P W GENERAL FUND / CITY HALL BLDG MAINT 34664 5448 6/06/89 001-301-530.00-63 29.39 LIGHTBULB P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 816.06 7350 REC. ENTERPRISE FUND 5/8-5/18 5258 6/06/89 001-501-550.00-22 424.25 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 5/8-5/18 5258 6/06/89 001-501-550.00-41 164.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES /8-5/18 5258 6/06/89 001-502-550.00 •22 697.30 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 5/8-5/18 5258 6/06/89 001-502-550.00-35 1 ,900.00 ENTERPRISE FUND LEISURE SERV USER FEE / CONTRACTUAL SERVICES . 5/8-5/18 5258 6/06/89 001-502-550.00-89 1 ,990.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/REBATES 5/18-5/23 5314 6/06/89 001-501-550.00-22 44.36 ENTERPRISE FUND LEISURE SER-GENERAL FUNO/ SPECIAL DEPT 5/18-5/23 5314 6/06/89 001-501-550.00-35 750.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES 5/18-5/23 5314 6/06/89 001-501-550.00-42 60.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 5/18-5/23 5314 6/06/89 001-502-550.00-22 597. 13 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 401) A-2 WM* VENDOR NAME HOLD STAT INVOICE # P.0.1 VOU # ENTRY DATE ACCOUNT CHARGED 4111 AMOUNT 110 DESCRIPTION 5/18-5/23 5314 6/06/89 001-502-550.00-31 63.02 ENTERPRISE FUNDw LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 5/18-5/23 5314 6/06/89 001-502-550.00-89 36.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/REBATES k VENDOR TOTAL 6,726.26 7380 REDONDO LOCK CO, INC 9053 5352 6/06/89 001-301-530.00-67 98.52 OUP & TUBE KEYS P W GENERAL FUND / PARKS BLDG MAINT 9075 5353 6/06/89 001-301-530.62-67 275.93 REPAIR BOLT P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 374.45 7510 RICHARDS, WATSON, GERSHON 02 FEB 89 5270 6/06/89 001-103-510.00-33 8,995.47 FEB ATTORNEY CITY ATTORNEY / CITY ATTORNEY REG SERVI 02 FEB 89 5270 6/06/89 001-103-510.00-34 28,192,50 FEB ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO 02 FEB 89 5270 6/06/89 001-103-510.00-56 876.42 FEB ATTORNEY CITY ATTORNEY / D.A. PROSECUTION/HEALTH . . . .. .. . . . . _ . • • t _ ' ' ' ' . MI*I • - • • • •• • • A . . le . • M le a a ' ^ * * VENDOR TOTAL 52,933.49 % 7820 ROBERT E RYAN 06 JUN 89 5251 6/06/89 001-101-510.00• 42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE CHK #21621 5454 5/17/89 001-101-510.00-42 * 200.00 ADV #1-CCC CONE CITY COUNCIL / CONFR MEETINGS MILEAGE CHK #21627 5455 5/17/89 001-101-510.00-42 * 200.00 ADV #2-CCC CONE CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 550.00 7933 SAGAMORE PUBLISHING 101667 5259 6/06/89 001-502-550.00-22 30.50 LIABILITY BOOK LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 30.50 8055 SERVCO SURVEYORS SERVICE 74506 5341 6/06/89 001-401-540.00-21 22.65 DURALAST SECT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES k VENDOR TOTAL 22.65 8090 KARIN SHARAFI 4/25,5/9 5388 6/06/89 001-501-550.00-35 300.00 4/25,5/9,23 MTG LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES ,.._ * VENDOR TOTAL 300.00 - 81• 5 SMART & FINAL IRIS CO 224894 5387 6/06/89 001-502-550.00-22 284.74 PLATES/CUPS/MSC LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL ( RESOL NO. 89-49 284.74 A".2 VNOR# • VENDOR NAME HOLD STAT INVOICE I P.0.41 VOU # ENTRY DATE ACCOUNT CHARGED , AMOUNT DESCRIPTION . . 8206 JERRY SNYDER 8145 5413 6/06/89 001-502-550.00-35 372.00 WINE LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 372.00 ' 8335 SO BAY SWEEPING CO 5728 5381 6/06/89 102-302-530.00-73 6,151 .00 MAY/WSTRN SWEEP • P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 6,151.00 8357 SCACEO SO CA ASSOCIATION 89-90 DUES 5276 6/06/89 001-130-510.00-41 2,094.00 89-90 DUES NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 2,094.00 8370 SO CALIF EDISON CO 05/89 3310 5293 6/06/89 104-304-530.00-76 8.43 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 05/89 8200 5294 6/06/89 104-304-530.00-76 235.35 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 05/89 3220 5295 6/06/89 001-309-530.72-87 58.50 ST/HWY LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT PIS 05/89 8300 5296 6/06/89 104-304-530.00-76 308. 14 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 05/09 8250 5297 6/06/89 104-304-530.00-76 34.04 ST/HWY LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 05 MAY 89 5465 6/06/89 001-301-530.00-20 1 ,524. 17 MAY EDISON % P W GENERAL FUND I UTILITIES 05MAY89 HP 5466 6/06/89 001-301-530.61-20 890.98 MAY EDISON-HP P W GENERAL FUND / UTILITIES 05MAY39RPV 5467 6/06/89 001-301-530.62-20 141.63 MAY E0ISON-MP P W GENERAL FUND / UTILITIES 05MAY39 CH 5468 6/06/89 001-301-530.63-20 618.04 MAY EDISON-CH P W GENERAL FUND / UTILITIES 05MAY89 PV 5469 6/06/89 001-301-530.64-20 382.37 MAY EDISON-PVIC P W GENERAL FUND / UTILITIES 05MAY89 L5 5470 6/06/89 001-301-530.65-20 1 ,061.42 MAY EDISON-LL P W GENERAL FUND / UTILITIES 05MAY89 L4 5471 6/06/89 001-301-530.65-20 18. 11 MAY EDISON-LL P W GENERAL FUND / UTILITIES 05MAY89 L9 5472 6/06/89 001-301-530.65-20 14.66 MAY EDISON-LL P W GENERAL FUND / UTILITIES k VENDOR TOTAL 5,295.84 8390 SO CALIF HUMANE SOC 04 APR 89 5306 6/06/89 001-200-520.00-35 4,161.00 APR CONTRACT SV PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 4,161 .00 8399 SCPMA SO CA PERSONNEL 39-90 DUES 5524 6/06/89 001-102-510.00-44 25.00 89--90 DUES-DMCD CITY MANAGER / TRAINING AND EDUCATION * VENDOR TOTAL no.00 0 A-2 VNDR* • VENDOR NAME HOLD STAT INVOICE I P.O.# VOU * ENTRY DATE ACCOUNT CHARGED AMOUNT ill DESCRIPTION 8400 SO CALIF JOINT POWERS INS CHK 121623 5451 5/17/89 802-000-203.51-00 * 5,207,93 MAY INS PREMIUM' HEALTH INSURANCE * VENDOR TOTAL 5,207.93 • 8404 SO CAL RAPID TRANSIT DIST 46890 5329 6/06/89 116-000-342.00-00 2,990.00 LINE 685 REFUNDS REIMS EBATES * VENDOR TOTAL 2,990.00 8420 ELIZABETH SPEAR FEB-MAY EX 5423 6/06/89 001-502-550.00-42 242.43 FEB-MAY EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 242.43 8428 JUDITH R. SPILLMAN 5234 5395 6/06/89 001-502-550.00-35 90.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90.00 8520 STANDARDINSURANCE CO CHK #21625 5456 5/17/89 802-000-203.51-00 * 568.85 MAY INS PREMIUM HEALTH INSURANCE * VENDOR TOTAL 568.85 8603 SUN ELECTRIC 001067 5354 6/06/89 001-301-530.61-67 99.78 REPAIR LENS/LOH P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 99.78 8632 SUPERIOR SIGNAL SERVICE 63--8905-00 5384 6/06/89 104-304-530.00-76 498.76 MAY MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8904-00 5385 6/06/89 104-304-530.00-75 498.76 APR INSPECTIONS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 997.52 9005 TRAFFIC OPERATIONS, INC. 89-0288 5298 6/06/89 104-304-530.00-75 552.00 STREET STRIPING P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 552.00 9023 TRAKAS, BARBARA $553 5402 6/06/89 001-502-550.00-35 135.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8551 5403 6/06/89 001-502-550.00-35 120.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES S550 5404 6/06/89 001-502-550.00-35 90.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 345.00 9050 TRAVERS TREE SERVICE 053089 5317 6/06/89 102-302-530.00-80 10,467.75 89 MAINT AGRMNT P W STATE GAS TAXES / TREE PROGRAM a) RESOL. NO. 89-49 A-2 VNOR# 4111 VENDOR NAME HOLD STAT INVOICE # P.O./ VOU it ENTRY DATE ACCOUNT CHARGED AMOUNT ill DESCRIPTION 051009 5349 6/06/89 102-302-530.00-80 145.00 SVC-VIA SUBIDA P W STATE GAS TAXES / TREE PROGRAM 051189 5350 6/06/89 102-302-530.00-80 50.00 SVC-HIGHTIDE DR P W STATE GAS TAXES / TREE PROGRAM . * VENDOR TOTAL 10,662.75 9122 UNISOURCE CORP 41509116 5273 6/06/89 001-130-510.00-21 76.47- CREDIT-PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41163980 5304 6/06/89 001-130-510.00-21 352.41 COLORED PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41154120 5307 6/06/89 001-130-510.00-21 1,200.70 WHT/PINK PAPER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1,476.64 9150 UNITED CHECKER CAB APRIL 1-3 5374 6/06/89 117-317-530.00-47 4,146.50 APR SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS • VENDOR TOTAL 4,146.50 9190 U.S. POSTMASTER 060639 5253 6/06/89 001-130-510.00-21 2,500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES CHK #21629 5452 5/22/89 001-130-510.00-22 * 943.93 NEW3LTTR POSTGE NON DEPARTMENTAL / SPECIAL DEPT k VENDOR TOTAL 3,443.93 9299 WALSER 'S 1 11 5482 6/06/89 001-401-540.00-21 129.16 FOAM BD/MISC ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES i * VENDOR TOTAL 129.16 9350 TERI WERNER 06 JUN 89 5245 6/06/89 001-200-520.92-30 500.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES • VENDOR TOTAL 500.00 9397 WHITE FLOWER NURSERY CO. 61781 5361 6/06/89 102-302-530.00-80 173.06 15 CARISSAS P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 173.06 9400 RUTH WHITEHEAD 5234 5412 6/06/89 001-502-550.00-35 135.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 135.00 9690 XEROX CORP 020775041 5238 6/06/89 001-130-510.00-61 318.05 APR LEASE AGRMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 020840221 5346 6/06/89 001-130-510.00-61 87.67 5/1-8/30 MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 020840222 5347 6/06/89 001-130-510.00-61 87.67 5/1-8/30 MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 461)0 A-2 VNOR4 410 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOU 4 ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION 020840220 5348 6/06/89 001-130-510.00-61 116.00 5/89-4/90 MAINT4 NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • VENDOR TOTAL 609.39 . A NY MA AAAA AA OM * VENDOR TOTAL 1 ,125,00 9830 ZYTRON OFS-113919 5239 6/06/89 001-301-530.00-21 60.01 DRY SILVER CART P W GENERAL FUND / OFFICE SUPPLIES OFS-113919 5239 6/06/89 001-401-540.00-21 60.01 DRY SILVER CART ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 120.02 15809 MICHAEL KARMELICH B&S REFUND 6/06/39 001-000-371.00-00 139.25 PERMIT REFUND BUILDING & SAFETY • VENDOR TOTAL 139.25 15890 MIL CONSTRUCTION CO. B L REFUND 5256 6/06/89 001-000-312.35-00 191 .00 BUS LIC REFUND BUSINESS LICENSE TAX • • VENDOR TOTAL 191 .00 15891 DOTY BROTHERS TO 41656 5280 6/06/89 880-000-205.01-00 4,904,47 TRUST DEPST RFD PUBLIC WORKS TRUSTS * VENDOR TOTAL 4,904.47 15892 LINDA STRAW. B&S REFUND 5281 6/06/89 001-000-371 .00-00 41.30 BLDG & SFTY RFD BUILDING & SAFETY k VENDOR TOTAL 41.30 15893 ELEANOR THOMASHOW TRNST RFND 5322 6/06/89 117-000-364.50-00 12.00 TRANSIT REFUND TICKET SALES * VENDOR TOTAL 12.00 15894 WEST COAST CONSTRUCTORS B&S REFUND 5330 6/06/89 880-000-205,02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15895 MR. HAGEN B&S REFUND 5334 6/06/89 001-000-371 .00-00 54.00 BLDG & SFTY RFD BUILDING & SAFETY A VENDOR TOTAL 54.00 15896 MARC MITTLEMAN B&S REFUND 5337 6/06/89 001-000-371 .00-00 40.00 BLDG & SFTY RFD BUILDING & SAFETY • VENDOR TOTAL 40.00 *25 RESOL. NO. 89-49 42. VNORI • VENDOR NAME HOLD STAT INVOICE I P.O.# VOU•I ENTRY DATE ACCOUNT CHARGED , AMOUNT • DESCRIPTION 15897 L & R HEATING & AIR COND. B L REFUND 5338 6/06/89 001-000-312.35-00 71 .25 BUS LIC REFUNO BUSINESS LICENSE TAX • VENDOR TOTAL 71.25 15898 DAN CARRESE CABLE GRNT 5344 6/06/89 805-805-570.00-79 280.00 CABLE TV GRANT RPV CABLE TELEVISION / IMPROVEMENTS • VENDOR TOTAL 280.00 15899 ATHENA LASZLO FACLTY USE 5487 6/06/89 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15900 NAMDAR BOLOUR FACLTY USE 5438 6/06/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS , k VENDOR TOTAL 175.00 15901 BONNIE DUNLAP FACLTY USE 5489 6/06/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15902 CPM SYSTEMS FACLTY USE 5490 6/06/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS k VENDOR TOTAL 175.00 15903 SHIRLEY ATHAN FACLTY USE 5491 6/06/89 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS k VENDOR TOTAL 175.00 15904 CINDY CAPPS FACLTY USE 5492 6/06/89 001-000-332. 10-00 125.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15905 WALTER KOWATSCH FACLTY USE 5493 6/06/89 001-000-332. 10-00 125.00 FACLTY USE REND RENTS & CONCESSIONS • VENDOR TOTAL 125.00 15906 GEORGE HANNA FACLTY USE 5494 6/06/89 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15907 GAIL LEBURG , FACLTY USE 5495 6/06/89 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL.. 175.00 23 A-2 VENDOR NAME HOLD STAT INVOICE IP P.0.1 VO 10 ENTRY DATE ACCOUNT CHARGED AMOUNT 411111 DESCRIPTION 15908 TONI O 'DONNELL FACLTY USE 5496 6/06/89 001-000-332. 10-00 190.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 190.00 15909 ROSEMARY DEVINASPRE FACLTY USE 5497 6/06/89 001-000-332. 10-00 125.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 * TOTAL VOUCHERS PAYABLE somk.,900.mis 531,028.06 * TOTAL VOUCHERS PAID * -1--i 14,435.08 * GRAND TOTAL 4.,014604„aw34 545,463.14 *AMOUNT PAID BY MANUAL CHECK RESOL. NO. 89-49 Az