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CC RES 1988-074 RESOLUTION NO. 88-74 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. 4111 CITY Section .2.* That the Claims and Demands se 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 DECEMBER 15, 1988 AYES: McTAGGART, HUGHES, RYAN AND MAYOR BACHARACH NOES* NONE ABSENT** HINCHLIFFE QZ MAYOR EST CITY CLERK tate 'of California County of Los Angeles ss City of Rancho Palos Verdes) If JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 88-74was duly and regularly passed and adopted by the said City ouncil at a regular meeting thereof held December 15,, 1988 CITY CLERK CITY 0 RANCHO PALOS VERDES register Resolution No. 88-74 so( I i'.1'i l.i l i:. ,..l,�,.. s.: v w.I•..:. W H}rt , OUTSTAN.Q :VOUCHER'L-IST AS 2/01/88 VNDR.F VENDOR NAME i1OL D STAT INVOICE # P.0 # VOUCHOE # ENTRY DATE ACCOUNT CHARGEO AMOUNT TEAT I ESCR PTIAH 8 AA GEUERAL. MAINTENANCE 1110 2385, 12/06/88 102--302-530.00-..77 125.00 PICK UP DEBRIS P W STATE GAS TAXES - / RI(3H`T--OF--WAY MAIWENANC 11,00 2386 12/06/88 104-304-..530.00-75 30.00 INSTALL SIGN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1109 2,387 12/06/88 102---302--530.00---77 233.00 SKI PL.OADER WkK P W STAVE GAS TAXES / RIGHT---OF--WAY MArNTENANC * VtNDOR TOTAL 4,463,05 50 CHARLES ABBOTT ASSOC ADJ90••-94 A 2658 12/06/88 001.._301•-530.00--37 7p876.50 PROP' SERVICES P W GENERAL- FUND / CHARLES ABBOTT ASSOC ADJ90••-94 A 2653 12/06/88 001--309•-530.00•-81 32.75 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT ADJ90•-94 A 2653 12/06/83 001-309--530,00--83 229.25 PROP' SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS ADJ90•-94 A 2653 12/06/88 001--309---530.71--87 15.50 PROF SERVICES P W REIMBURSABLE: PROGRAM/ MAINT & IMPROVEMENT DIS ADJ90•--94 A 26 a3 - 12/06/88 001..-309•-530.72--88 61.50 PROF SERVICES t P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS �► AD.J90..-94 A 2658 12/06/88 001•-309..-530.73..-37 468.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC ADJ90--94 A 2658 12/06/88 001--309--530.74--37 99.50 PROF SERVICES P W REIMBURSABLE: PROGRAM/ CHARLES ABBOTT ASSOC AD,J90--94 A 2658 12/06/88 001-309•..530.76•-37 173.00 PROF SERVICES ' P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC ADJ90..-94 A 2658 12/06/88 001-309-530,77--37 69-.00 PROF SERVICES P W REIMBURSABLE: PROGRAM/ CHARLES ABBOTT ASSOC ADJ90--94 A 2658 12/06/88 001-309-530,18-37 177.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC ADJ90•-•94 A 2658 12/06/83 001---309--530.79---37 .271.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC ADJ90•-'-94 B 2659 12/06/88 102.302'--530.00•-37 4p891.75 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC ADJ90•-94 C 2660 12/06/38 104'.-304.'„530.00....37 2P414.50 PROF SERVICES P W TRAFFIC SAFETY i CHARLES ABBOTT ASSOC AD,J90-•»94 D 2661 12/06/ 38 107-307-530.00-37 538.75 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC ADJ90••»94 E 2662 12/06/88 115-315-530.00-37 666.50 PROF SERVICES COMMUTER TRANS IMPL PLAN/ CHARLES ABBOTT ASSOC ADJ90••-94 F 2663 12/06/88 116.316....530.00•-37 78.75 PROF SERVICES PROPOSITION A / CHARLE79 ABBOTT ASSOC ADJ90•-•94 F .2663 12/06/88 116-316-530.00-48 41.75 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT ADJ90-94 G 2664 12/06/88 117--317--530.00---37 156.50 PROF SERVICES P W PENN DIAL-..A-..RIDE / CHARLES ABBOTT ASSOC ADJ90••-94 H 2665 12/06/88 330--901--560.56---91 18,00 PROF SERVICES CAPT PRO.J GEN FUND / CAPITAL OUTLAY ADJ90....94 H 2665 12/06/88 330-901-560.08-91 133.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY RESOL. N0.88-74 Aw4a iiUL- OUTSTANDING --VOUCHLR L.ISI AS 2/01/8 VNL3R VENDOR NAiiE MCJL..D a'r 'i'f INVOICE # P.O.#- VOUCH E.NTRY IJAT1.*:: iAi(".C(]UNT CHARGED AMOUNT ITEM ESCRIPTr-ON 4DJ90-74 H 2665 12/06/08 330-901_..560.03.. 91 1 ,000.00 PROF SERVICES CAPT PROD GEN FUND / CAPITAL_ 'OUTLAY r�DJ90-••94 I•.I 2665 12106186 330---901.----5'60.69-93. 2t5.25 PROs' SERVICES CAPT PROJ GEN FUND ! CAPITAL- OUTLAY ADJ90....94 H 26.65 1.2/06/88 330--901-560.15-91. 484.25 PROF' SERVICES CAPT PROJ CEN FUND CAPITAL OUTLAY ADJ90-.94 FI 2665 12/06/'88 330-••901--560.07-91 35.50 PROF" SERVICES CAPT PROD GEN FUND r' CAPITAL OUTLAY ADJ90-.•94 M 266 1.2/05/88 330-•.90.1 60.18-91 5.00 PROF SERVICES CANT PROD GEN FUND ! CAPIT I_ OUTf.AY �iD,)90-94 F1 :665 12/06/88 330--901--560.21---91 202.25 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY ADJ90•-•94 Fl 2665 12/06/88 330--901--560.51--91 100.00 PROF SERVICES CAPT PROD GEN FUND CAPITAL OUTLAY ADJ90•-94 H 2665 12/06/8-8 330--901---560.55-91 18.00 PROF" SERVICES CAPT PROJ GEN FUND / CA P I'rriL_ OUTLAY ADJ90••-94 H 2665 12/06/88 330••-•901.---560.0 ;-91 215.50 PROF" SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY ADJ90---94 H 2665 12/06/88 330,...9'01•...5 60.22•--91 112.50 PROF" SERVICES CAPT PROJ GEN FUND f CAI:1ITA L OUTLAY ADJ90•••-94 F•I 2 665 1.2/06/80 330-901-560.23••.•91. 4.50 PROF" SERVICES CAPT PROJ GEN FUND / C:APITA L. OUTLAY r ADJ90"•94 H 2665 12/06/88 330~.901---560.07-••91 .8 .i0 PROF SERVICE � CAPT PROJ GEN FUND ! CAPITr-'%L OUTLAY ADJ90••••94 M 265 12/061'80 330--901---560.00---37 453.00 PROF" SERVICES CAPT PROJ GEN FUND ! CHARLES ABBOTT ASSOC ADJ90-••94 f-I 266 J-2/06/88 330-901-5610.01-91 73.50 PROF" SERVICES P CAPT PROJ CEN FUND CAPITAL_ OUTLAY 98 A 268 12/06/88 001-309-530.76-97 240.00 PROF" SERVICES la W RE ltl B(J R3A BLE PROGRAM/ P R I Nt;I PAL. 98 A 268 12/06/88 001-309-530.79-9-07- 1 ,322.00 PROF" SERVICES P W REIMBURSABLE PROGRAM/ 13RINCIPAL 98 A :'68x5) 12/06/88 001-309-530,00-81 89.50 PROF" SERVICES W REI MSU RSA BLE PROGRAM/ NUISANCE A BA'rEMENT 98 A 2685 12/06/88 001-301--530.00-37 15,894.00 PROF SERVICES L, W GENERAL. FUND / - CHARI...ES ABBOTT ASSOC 98 A 268 12/06/80 001..309...530.00..-. 3;3 1 ,673.75 PROF SERVICES P W REIMBURSABLE ir-'ROGR-AM/ STRI•:.ET' PERMITS 98 A 2685 12./*0,6/88 001--.309-530.71....87 71 .50 PROF" SERVICES P W REIMBURSABLE PROGRAM/ MAINT h IMPROVEMENT DIS 98 A 268 12/06/88 001---309----530.72---88 71 .50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 98 A 2685 1.2/06/88 001----1309----530.73•-•97 2o239.75 PROF" SERVICES P W REIMBURSABLE PROGRAM/ PRINCIPAL. 98 B 2686 12/06/80 1.02-302-530.00-37 10,933.50 'PROF SERVICES P W S'rA'rE GAS TAXES / CHARL..E::S ABBOTT ASSOC 98 C 2687 12/06188 107~-•307••••530.00••••37 3j937.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 98 D 2688 12/06/80 117-317-530.00-••37 11585.00 PROFSERVICES P W PENN DIAL.----A---RIDE / CHARLES ABBOTT ASSOC 98 E 2689 12/06/88 3"30-901--560.00-91 731.00 PROF" SERVICES CAPT P 130J GEN FUND f CA P i TTL_ OUTLAY 98 E 2689 12/06/88 :330-901--560.05 .91 134,00 PROF SERVICES CAPT PROD GEN FUND / CAPITAL OUTLAY Ao 4 i I.la" t.��li.r�'1t.1 r'r�1,.U•., W'c..�:i.i�.....1 PAGE 3 OUTSTAND VOUCHER LIST A5 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 98 E 2689 12/06/88 330--901---560.07-91 292.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 98 E 2689 12/06/88 330--901-560.03-91 326.50 PROF SERVICES CAPT PROD GEN FUND / CAPITAL OUTLAY 98 E 2639 1/06/88 330--901-560.10-91 80.00 PROF SERVICES CAPT PROD GEN FUND / CAPITAL OUTLAY 98 E 2689 12/06/88 330- 901-560.18-91 80.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY 98 E 2689 12/06/88 330-901--560.22-91 158.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 98 E 2689 1/06/88 330-901-560.23- 91 77.00 PROF SERVICES CAPT PROD GEN FUND / CAPITAL. OUTLAY 98 F 2690 12/06/88 116--316-530.00'48 189.25 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 98 F' 2690 12/06/88 116--316—•530.0037 1 ,079.50 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 98 G 2691 12/06/88 104-304--530.00-77 2s887.50 PROF SERVICES P W TRAFFIC SAFETY / RIGHT—OF—WAY MAINTENANC r • "IdR.M.I.P1.10wriorm RBA BEHERAI: op t 0 • • } M R Q r% .1 26 Oft 0-6 am aft R J"'i SIB t66-68 RDA PROF Of!R spelsowM W 10'Wo" flog RGA SVENERAi r 00 RDA p , R I lb 1W W-I Age ILJ% RBA PROP QE*44C Al I%kllm Y 1 RESOL• N0.88-74 A-m4 OUTST'ANDINC VOUCHER Ll(%:)T- AS2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.01# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION • Bps r e • wommommmumommom oft -9RBA ALBOW, OM 00 Ws sag Spot 00 Q-0 :"ed #A 06 C: r r A QA pe ABd 11110 69 n f �Mww %Wdo-%W %"If,w I lar w ww -T a@ �. o 61 Alld �.. ro we ADA @611-11016 .16,11,IN r 1 Pit RBA ENIBINEERiNS A81121,51 r C}OA A Rd r 1� O • a -f cl C3 e r r Lai 1 40 A QJ i.. 1666476ses Boo 48.be Aod 1 169 Fe R 014 ENGINEERING ASMEN r 9 i 00 A94 iNV ;Z3 InelRWA •' rI AW 06- -QQ- rb;0. R " -------- w r h VENDOR TOTAL 86,342.09 128 ROY ALLAN SLURRY SEAL 00167 2599 12/06/88 102-302---530.00--71 29,206.80 SLURRY SEAL P W STATE GAS TAXES / PAVING AND SEALING k VENDOR TOTAL 29,206.80 260 AMSTERDAM PRINTING/LITHO 8830525800 2546 12/06/88 001---502---550.00-31 116.38 SET UP CHARGE LEISURE" SERV USER FEE / ADVERT/PRINTNC/PUBLICAT VENDOR TOTAL.. 116.38 A104 OUTSTANDI G VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCH # ENTRY DATE: ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 395 ANSWER PAGE: 0894481188 2395 12/06/88 001-301-530.00-64 64 22.00 NOV TOME PAGERS P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL. 22.00 413 ARENA PAINTING CONTRACTOR 111188 2541 12/06/88 102.302-530.00-78 185.00 RPV SIGN P W STATE GAS TAXES / MEDIAN MAINTENANCE k VENDOR TOTAL 185.00 555 AUTOMATION COUNSELORS INC 180395 2438 12/06/88 001-120--510.00--35 563.62 NOV-JUN89 MAINT ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 563.62 630 JACKI BACHARACH 12 DEC 88 2415 12/06/88 001•-101•-510.00-42 150.00 DEC 88 EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE k VENDOR TOTAL 150.00 700 BANK OF AMERICA CHK #20084 2745 11/23/88 0302-..000--203.11-00 * 6o250.74 FEDERAL TAX FEDERAL WITHHOLDING CHK #20084 2745 11/23/.88 0302•-000203.25•x•00 * 786.96 MEDICARE ` MEDICARE * VENDOR TOTAL_ 7,037.70 • 710 BANK OF AMERICA 92002 9588 2390 12/06/88 001••••102-510.00-42 102.25 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 102.25 720 BARDENS PEST CONTROL 103188 :636 12/06/88 001-301 -5:30.61-••67 100.00 EXTRA ANT SPRAY P W GENERAL FUND / PARKS BLDG MAINT 100188 2637 12/06/88 001-301-530,00-67 520.00 OCT PEST CONTRL P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 620.00 784 BASTANCHURY WATERS 1:2780 2409 12/06/88 001••-130-510.00•-21 24.80 BOTTLED WATER NON DEPARTMENTAL. / OFFICE: SUPPLIES 121980 2638 12/06/88 001-130-510.00•-21 45.60 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES k VENDOR TOTAL 70.40 03103 B. 0. ENTERPRISE 0169 2491 12/06/038 001-503-550,00-25 262.00 DOLPHINS/SHELLS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 262.Q0 880 GEORGE BENDER PLUMBING 65238 2:372 12/06/88 001--301---530.00--67 47.99 REPAIR HOSE B I B P W GENERAL FUND / PARKS BLDG MAINT Aw4 RESOL. N0.88-74 ,...:�. l I Qi f.1"1 t k.:11!.. t ..A...+...... t...,•.a 'r U L .». b OUTSTAND VOUCHER LIST' AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHE # ENTRY DATE ACCOUNT CHARGED0 AMOUNT ITEM DESCRIPTION . 65270 2396 12/06/83 102-•302•-530.00-78 X452.89 NEW BACK FLOW P W STATE GAS TAXES / MEDIAN MAINTENANCE 65245 2411 12/06/88 001-361w•530.65'»64 147.50 REMOVED DEBRIS P W GENERAL FUND ! PARXS GROUNDS MAINT 6553 2476. 12/0.6/88 001-301--530'.67--64 46.92 REPAIR LEAK P W GENERAL .FUND / PARKS GROUNDS MAINT 65177 2 551 12/06/88 001-301--530.67-67 50.38 REPAIR PIPE P W ,GENERAL FUND / PARKS BLDG MAIM 65111 2552 12/06/88 001--301•-•530.00-63 310.00 REPAIR MAIN LNE P W GENERAL FUND / CITY HALL BLDG MAINT 65130 2556 12/06/88 001-301-••530.62-64 40.00 REPAIR FOUNTAIN P W GENERAL FUND / PARKS GROUNDS MAINT �► VENDOR TOTAL 1 ,095.68 885 BENNETT ENTERPRISES 3009 2397 12/06/88 102-302•-530.00-78 627.79 IRRIGATION SYS P W STATE_ GAS TAXES / MEDIAN MAINTENANCE 3259 2529 12/06/88 001-301-530.00-64 37.50 REPAIRS P W GENERAL FUND / PARKS GROUNDS MAINT 3258 2 530 12/06/88 001-301--530.00-64 57.67 REPAIR LINE P W GENERAL FUND / PARKS GROUNDS MAINT 3257 2531 12/06/88 001-301-530.61•w64 38.09 REPAIR MAINLINE • P W GENERAL FUND ! PARKci GROUNDS MAINT 3260 2 532 12/06/88 001-301-530.00--91 4o000-00 LL REHABILITATN ' P W GENERAL FUND / CAPITAL OUTLAY 3261 2 535 12/06/88 102-302-530.00-78 204.80 ALTA VSTA MAINT • P W STATE GAS TAXES / MEDIAN MAINTENANCE . 3256 2536 12/06/88 102-302-530.00-78 36.70 BARKENTNE MAINT P W STATE GAS TAXES / MEDIAN. MAINTENANCE 3255 - 2537 12/06/88 102-302--530.00--78 453.49 REPAIR SPRINKLR P W STATE GAS TAXES / MEDIAN MAINTENANCE 3254 2538 12/06/88 102302•-530.00•-78 90.50 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3253 2 539 12/06/88 102-302-530.00--78 814.98 REPAIR SP R I N KL R P W STATE GAS TAXES / MEDIAN MAINTENANCE ~ 3252 2540 12/06/88 102-302•-530.00-78 109.50 MC18 PANL REPAI P W STATE GAS TAXES / MEDIAN MAINTENANCE 32` 8A 2583 12/06/88 1.02•-302-530.00•••78 34568,90 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 32938 2584 12/06/88 001-309~-530.71-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 3298B 2584 12/06/88 001-309-530.72-88 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 3309 2585 12/06/88 001-301--530.61-64 400.00 LITTER PICK UP P W GENERAL FUND / PARKS GROUNDS MAINT 3297 2586 12/06/88 001-301••»530.00•-64 400.00 LITTER PICK UP P W GENERAL.. FUND / PARKS GROUNDS MAINT 3300 2587 12/06/88 001-301-530.00-63 1 ,026.00 PARK MAINT P W GENERAL FUND / CITY HALL BLDG MAINT 3300 2587 12/06/88 001-301..-530.00.64 1,091.00 PARK MAINT P W GENERAL_ FUND / PARKS GROUNDS MAINT 3300 2587 12/06/88 001-301--530.61-64 3,261.00 PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT Aw4 1'•. 1 i i Li i l 1.1 1 i"1 1...R,1 w! 'Y i..1`.,.1 i...:.: NAIL: 7 QUTSTANO VOUCHER LIST AS 2/01/813 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3300 2587 12/06/88 001-301-530.62-64-64 2,007.25 PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3300 2587 12/06/88 001--301--530.64--64 1 +594.00 PARK MAINT I:1 W GENERAL FUND / PARKS GROUNDS MAINT 3300 7587 12/06/88 001-301-530.65--64 880,00 PARK MAINT P W GENERAL FUND / PARKA GROUNDS MAINT 3300 2587 12/06/88 001-301--530.66-64 880.00 PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3300 7587 17/06/88 001-301---530-671-64 467.00 PARK MAINT P W GENERAL FUND 1 PARKS GROUNDS MAINT 3799 2588 12/06/88 102--302-530,00--78 116.00 GANADO MEDIAN P W STATE GAS TAXES ! MEDIAN MAINTENANCE 3296 2589 12/06/88 001-301--530.65-64 293.50 TREES/LABOR P W GENERAL FUND ! PARKS GROUNDS MAINT * VENDOR TOTAL 22,780.77 904 BETA DATA 11 NOV 88 2480 12/06/88 805--805--570.00--79 950-00 NOV SVC/VIDEOS RPV CABLE TELEVISION / IMPROVEMENTS CHK #19957 2738 11/08/88 805--805--570.00-79 * 850.00 OCT 88 SERVICES RPV CABLE TELEVISION / IMPROVEMENTS k VENDOR TOTAL 10800,00 1140 BLUE ENGRAVERS 36043 7402 12/06/88 001-102---510.00-42 11.25 ENGRAVED BADGES CITY MANAGER / CONFR MEETINGS MILEAGE f ` VENDOR TOTAL 11.25 1650 CAL CONTRACT C I T I ES ASSN 110388 2405 12/06/88 001--102--510.00-42 10.50 CTY MOR COMM MT, CITY MANAGER / CONFR MEETINGS MILEAGE k VENDOR TOTAL 10.50 1700 CALIF PARK & REC SOCIETY 89 DUES••••MT 2628 12/06/88 001--501-550.00-41 90-00 1989 DUES-MT LEISURE SER--GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 90,00 1707 CSMFO 2/22CNF....K$ 2640 12/06/88 001--120--510.00--42 150.00 2/22-24 CONF-K$ ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 2/22CNF--L B 2641 12/06/88 001--120-510.00-42 190.00 ' 2/22 -24 CONF -L B ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE k VENDOR TOTAL- 340.00 1715 CALIF' WATER SERVICE CO 11 NOV88 CH 2721 12/06/88 001--301-•-530.63-20 587.67 NOV 88 WATER P W GENERAL FUND / UTILITIES 11NOV88 CE 2722 12/06/88 001-301--530,63-«20 31,84 NOV 88 WATER P W GENERAL FUND / UTILITIES 11 NOV88L.L..6 2723 12/06/88 001-••301••••530.65--20 479.43 NOV 88 WATER P W GENERAL FUND / UTILITIES 11 NOV88LL5 2724 12/06/88 001--301--530.65-20 390.52 NOV 88 WATER P W GENERAL FUND / UTILITIES S RESOL. N0.88-74 Ato4 w:: 1..l 1.i i 1.a••11 i t..1"11.1 PAGE OUTSTANO VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DA'fE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 11 NOV88 PV 2725 12/06/88 001---301---530.64--20 709.27 NOV 88 WATER P W GENERAL FUND r UTILITIES 11 NOV 88 2726 1 /06/8€3 001--301--530.00--20 1 ,74 5,23 NOV 88 WATER P W GENERAL FUND / UTILITIES VENDOR TOTAL,. 3o943.96 1753 CAPE SHORE PAPER PRODUCTS 917827 26.20 1/06/88 001--503--550.00-25 142.42 KITS/MISC MERCH LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE 13888 2621 12/06/88 001-•-503-550.00•w25 79.08 BOXES/ORNAMNTS LEISURE SERV--PT V I CENTE / PURCHASES FOR RESALE VENDOR TOTAL 221,50 1754 CA REE:RT RACK INC. 001941075 2616 12/06/88 001--502---550,00-42 39.00 9/23 CONS'--NGS LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE VENDOR TOTAL 39.Q0 1780 U H CASEY 45325 2398 12/06/88 001-502-550-00---65 70.65 TOILET RENTAL LEISURE: SERV USER FEE / EQUIPMENT RENTAL 45324 2400 12/06/88 001-301--530-00-64 545.85 TOL IET RENTAL P W GENERAL_ FUND ' / PARKS GROUNDS MAINT • 45571 2562 12/06/88 001-301--530.00-64 485.20 TOILET REN'T'AL • P W GENERAL FUND r PARKS GROUNDS MAINT k VENDOR TOTAL- 1,101.70 1791 CENTURY WHOLESALE 222522 2457 12/06/88 001-301 -530,00-67 444.87 ELECTRIC SVC P W GENERAL FUND / PARKS BLDG MAINT VENDOR TOTAL 444.87 1800 CHANDLERS PV SAND & GRAVL 12110084 2555 1/06/88 102-302--530.00--78 170.27 MIXED CONCRETE P W STATE GAS TAXES / MEDIAN MAINTENANCE k VENDOR TOTAL 170,27 RDA 6EMERAt VENDOR TOTAL. 200.00 2116 CONLIN BROTHERS INC, 14249 2432 12/06/88 001•-301—•530.00--64 141,91 PLUG/TOOL/MOUNT P W GENERAL. FUND / PARKS GROUNDS MAINT k VENDOR TOTAL. 141,91 2367 DAY--T I ME RS, INC 120688 2451 12/06/88 001-502--550.00--22 28.50 FILLER SET/FL Dpi LEISURE SERV USER FEE" / SPECIAL DEPT VENDOR TOTAL. 28,50 C9) Amq U I!..t l 1' 1 x:..�. l.,.►. 1 . ?► i,i'l l.1., '11.! + (...,.+•..t ..►,�....... P A W L 7 OUTSTAND VOUCHE:R LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAY INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2400 JOE DEEBLE 9251 2460 12/06/88 001-301--530.64-64 380.00 PLANTER BOX P W GENERAL FUND / PARKS GROUNDS MAINT 9251 2 460 1/06/88 001--502'550.00-35 1,000-00 CABINET/DOORWAY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,380,00 2691 THE DISTINCTIVE EDGE 4214 2431 12/06/88 001.301--530.00••64 221.41 PARK PHOTOS P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 221.41 2700 ELAINE DOERFLING 110388 2468 12/06/88 001--502-"550.00-35' 125.00 11/3 TRAILS MTC LEISURE SERV USER FEE / CONTRACTUAL SERVICES VENDOR TOTAL 125.00 2851 BARBARA DYE 111788 2496 12/06/88 001--502--550.00-35 39.75 DOCENT CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 39,75 3024 EASTMAN INC. 4098948 2497 12/06/88 001- 104---510.00-21 86.90 CLASSIFOLDERS . CITY CLERK / OFFICE SUPPLIES . 4110689 2498 12/06/88 001-401-540.00-21 58.92 FILE FOLDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4110662 251212/06/88 2/O6l88 OOi-•501•~•550.00•-...i. 14.80 RUBBER STAMP . LEISURE SER---GENERAL FUND/ OFFICE SUPPLIES 4046389 2513 12/06/88 001-130-510.00-61 16.93 POST IT PADS NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 3903292 2514 1/06/88 001--104•510.00-21 17.89 OFFICE SUPPLIES CITY CLERK / OFFICE: SUPPLIES 4116762 2515 12/06/88 001-301-530.00-21 21 6.66 89 CALENDAR P W GENERAL FUND / OFFICE SUPPLIES 4087140 2516 12/06/88 001-402.540.00--21 7.97 CALENDAR ENVIRON SERV BLD 6 SAFTY/ OFFICE SUPPLIES 408164 2517 12/06/88 001-130-510,00-21 8.18 HIGHLIGHTERS NON DEPARTMENTAL / OFFICE SUPPLIES 407490 2518 12/06/88 001-••401-•540.00-••21 35.98 LABELS/SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4074919 2519 12/06/88 001••301-530.00-21 4,12 STEEL RULER P W GENERAL FUND / OFFICE SUPPLIES 4074918 2 520 12/06/88 001-102-510.00-21 21 ;,69 NOTARY SEAL. CITY MANAGER / OFFICE SUPPLIES 4074918 2520 12/06/88 001-130-510.00-21 510.00-21 20,54 MARKER/SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 4074918 2520 12/06/88 001--401-540,00-21 3,55 PHONE PADS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4110658 2521 12/06/88 001-301-530.00-21 5.86 ACCO STAPLES P W GENERAL FUND / OFFICE SUPPLIES 4110656 2522 • 12/06/88 001-1.20-510.00-21 17.89 CLEAR TABS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 4110657 2523 12/06/88 001-130-510.00-21 44,57 PADS/MEMO BOOKS NON DEPARTMENTAL / OFFICE SUPPLIES to RESOL. N0.88-74 r,uvi...Hr 1 4: L:A. ► i %Jt 1,. ka< .... fpAGL 10 OUTSTANDING VOUCHER LIST AS2/01/88 VNDR# VENDOR NAME HOLD :STAT INVOICE # P.O.# VOUCHIN ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 4110660 2 524 12/06/88 001-•401-540.00"'21 44.57 PAOS/MEMO BOOKS ENVIRON SERVICE PLANNING/ OFFICE. SUPPLIES 4087141 2677 12/06/88 001-501-550.00-21 4.89 CALENDAR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 4141520 2678 1/06/88 001-104•-510.00-21 9.07 LABELS* CITY CLERK / OFFICE SUPPLIES 4128379 2679 12/06/88 001-102-510.00-21 22.17 MAGNETIC CLIPS CITY MANAGER / OFFICE SUPPLIES . 4128380 2680 12/06/88 001-120-510.00-21 15.90 CARO CABINET ADMINISTRATIVE SERVICES / OFFICE. SUPPLIES 4128381 2681 1/06/88 001-130-510.00-21 38.95 CLIPS 6 PADS r NON DEPARTMENTAL. / OFFICE SUPPLIES 4128382 2682 12/06/88 001-401-540.00--21 15,23 ENVELOPES/CARDS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4158383 2683 12/06/88 001-402-540.00-21 2.68 ORGANIZER ENVIRON SERV BLD 6 SAFTY/ OFFICE SUPPLIES 4141521 2684 12/06/88 001-130--510.00-21 3.70 RUBBER BANDS NON DEPARTMENTAL / OFFICE SUPPLIES VENDOR TOTAL. 513.61 3028 ALLEN EDWARDS ASSOCIATES 35211 2442 12/06/88 001•-102-510.00-91 798.75 PRINTER CITY MANAGER / CAPITAL. OUTLAY . 35211 2442 12/06/88 001-130-510.00-21 134.19 CABLE/RIBBON NON DEPARTMENTAL / OFFICE SUPPLIES k VENDOR TOTAL 932.94 3085 CHRISTOPHER J. EL.LINWOOD 11 NOV 88 2671 12/06/88 001--502--550.00-42 19.35 NOV EXP REIMBUR LEISURE SERV USER FEE ! CONFR MEETINGS MILEAGE *- VENDOR TOTAL 19.35 3093 EMPLOYMENT DEVELOPMENT CHK #20085 2730 11/23/88 802-000--203.20-00 * 1,558.36 STATE TAX STATE WITHHOLDING CHK #19959 2739 11/11/88 802--000203.20-00 * 1 ,555.47 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 3,113.83 3094 ENGE:LBERT, JANET F213-••A 2633 12/06/88 001-502-550.00-35 198.00 LEARNING IS FUN LEISURE SERV USER FEE. / CONTRACTUAL SERVICES F214--A 2634 12/06/88 001--502-550.00--35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES F215-A 2635 12/06/88 001- 502--550.00-35 225.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 648.00 3160 F & A CREDIT UNION CHK #20087 2732 11/23/88 802-000-203640-00 * 798.50 CREDIT UNION CREDIT UNION CHK #19960 2742 11/11/88 802--000--203,40-00 * 798.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 1,597.00 �'L4 {•11,to l 4 0 F .a f•..l.o.. i,. ..•....... _ .�.f,y - Yv A U L OUTSTANO' VOUCHER LIST AS 2/01/88 VN D R# VENDOR NAME HOLD STAT INVOICE # P O.# VOUCHE # ENT.RY DATE ACCOUNT -CHARGED AMOUNT ITEM DESCRIPTION 3201 FEDERAL EXPRESS CORP. . 658491389 24:34 12/06/88 880-000--205.03-00 00 ?0.25 OVERNIGHT MAIL PLANNING TRUSTS 6063452 2542 12/06/88 001-401-540.00-21 20.25 OVERNIGHT MAIL ENVIRON SERVICE PLANNING/ OFF'ICE:. SUPPLIES VENDOR TOTAL. 40.50 3215 .JACQUELYN F'ERNANDEZ F501 2676 12/06/S8 001-502-550.00-35 150.00 BUNNY BALLET LEISURE SERV USER FEE ! CONTRACTUAL SERV=ICES VENDOR TOTAL- 150.00 3299 MYRA L. FRANK 6 ASSOCIATE PO 10968A 2459 12/06/88 880-•000.205.0300 680.32 LONG POINT EIR PLANNING TRUSTS VENDOR TOTAL 680.32 4030 ,J T GARZA CONSTRUCTION 1823 2558 12/06/88 .102-302-530.00.77 244.72 REMOVE QIRT P'W STATE GAS TAXES ! RIGHT--DF-.WAY MAINTENANC 1822 A 2666 12/06/88: 102-302•-530.00-77 684.97 MAINTENANCE P W STATE GAS TAXES ! RIGHT--OF-WAY MAINTENANC 1822 A 2666 12/06/88 102-302-530.00-80 171.24 MAINTENANCE , P W STATE GAS TAXES / TREE PROGRAM . 1822 A 2666 12/06/88 102-302--530.00-70 321.08 MAINTENANCE . P W STATE GAS TAXES / STREET REPAIR 1822 B 2667 12/06/88 104.304-530.00•-77 877.61 MAINTENANCE • P W TRAFFIC SAF:ETY / RIGHT---OF-WAY MAINTENANC 1822 8 2667 12/06/88 104-304-530.00-75 1,070.23 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1822 C 2668 12/06/88 001-301-530.00-63 85.62 MAINTENANCE: P W GENERAL. FUND / CITY HALL BLDG MAINT 1822 D 2669 12/06/88 116--316 -530.00.48 128.43 MAINTENANCE PROPOSITION A / BENCH/SHELTER MAINT 1824 A 2672 12/06/88 102--302-530.00---72 42.80 MAINTENANCE» P W STATE: GAS FAXES / CURB AND SIDEWALKS 1824 A 2672 12/06/88 102-302530.00-82 149.84 MAINTENANCE P W STATE GAS TAXES I / PVDS SLIDE REPAIR 1824 A 2672 12/06/88 102-302-530.00-70 85.62 MAINTENANCE: P W STATE: GAS TAXES / STREET REPAIR 1824 A 2672 12/06/88 102-302-530.00-77 1,284.30 MAINTENANCE" P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC 1824 B 2673 12/06/88 104-304--530.00-75 727,77 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1824 B 2673 12/06/88 104304-530.00-77 556.53 MAINTENANCE P W TRAFFIC SAFETY / RIGHT--OF-WAY MAINTENANC 1824 C 2674 12/06/88 106-309--530,00-68 21.41 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1824 D 2675 12/06/88 116-316•-530,00-48 128.43 MAINTENANCE PROPOSITION A / BEACH/SHELTER MAINT k VENDOR TOTAL � 6j751,84 RESOL. N0.88-74 A,w4 .-- Le.t. i � l.1 t i�t t��t��'.!�..1�+Mr i�tL_ Li�.w\•f ..P.AGE w• 12 - OUTSTAND VOUCHER LIST' AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P,O.# VOUC'"ER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTJON,. 4080 GENERAL SECURITY SYS INC 7622 2422 12/06/88 001 -801-530. O-66 °;0.00 REPAIR ALARM P W GENERAL FUND / SECURITY SYSTEMS �► VENDOR TOTAL_ 50.00 4100 GENERAL. TELEPHONE CO 3779199NOV 2440 12/06/88 - . 001-301--530.65-20 32.89 PAY PHONE-LL P W GENERAL FUND / UTILITIES 3771222NOV 2452 12/06/88 001-301-530.67-20 23..'26 NOV PHONE--AB CV P W GENERAL. FUND / UTILITIES 541811 4NOV 2469 12/06/88 - 001--301--530.61-20 128.31 NOV PHONE-HP P W GENERAL FUND / UTILITIES 5417073NOV 2470 12/06/88 001-301-530.65-20 121.36 NOV PHONE-LL P W GENERAL FUND / UTILITIES 37791 0NOV 2549 12/06/88 001-502---550.00-20 45.52 NOV PHONE--HP LEISURE SERV USER FEE / UTILITIES 37792.74NOV 2550 12/06/88 001-502-550.00--20 45.52 NOV PHONE-PVIC LEISURE SERV USER FEE / UTILITIES VENDOR TOTAL 396,86 4-160 GLOMAL COMPUTER SUPPLIES 18064357 2526 1/06/88 001-401---540-00-21 44.24 PRINTER RIBBONS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES • • VENDOR TOTAL. 44.24 4172 MANUEL_ GOMI7Z 0379 2528 12/06/88 102-302---530.00-77 160-.00 RPV FORMS ' P W STATE GAS TAXES / RIGHT-OF-WAY MA INTENANC k VENDOR TOTAL 160.00 4280 GRE:INER ENGINEERING OF CA 04614 2404 12/06/88 330•~•901....560.07-91 1,430.00 PVDE CURVE DSGN CAPT PROD GEN FUND / CAPITAL OUTLAY VENDOR TOTAL 1,430.00 4650 PATRICIA HICKS F584,8 ,90 2464 12/06/88 001 -502"550.00-35 364.00 BEGIN TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 364.00 4700 DOUGLAS M HINCHLIFFE 12 DEC 88 2416 12/06/88 001--101-•510.00-42 150.00 DEC 88 EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE VENDOR TOTAL 150.00 470: PAT HINT 110888 2449 12/06/88 001---503--550.00-25 21.00 CONSIGNMNT ITEM LEISURE SERV--PT V I CIENTE / PURCHASES FOR RESALE 120688 2511 12/06/88 001--503-550,00-25 38.15 CONS I GNMNT ITEM LEISURE SERV--PT VICENTE f PURCHASES FOR RESALE k VENDOR TOTAL 59. 15 4890 MELVIN W HUGHES 12 DEC 88 2417 12/06/88 001--101-•510.00-42 150.00 DEC 88 EXPENSES CITY COUNCIL / CONF"R MEETINGS MILEAGE ► VENDOR TOTAL 150•00 A041 �.:�.J I 1...(..1�" 1 w:..�. t.:.l.1 t C.11' i•.1••11 t�,.•i 1.J i J'f-i».l.!.» 'r r.....t.t....., F A�i L 13 OUTSTAND VOUCHER LIST Ate# 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4915 PAUL HU RNS & SONS CONST 1391 2601 12/06/88 001--301--530,61-64 382.28 INFIELD M I X P =W GENERAL FUND / PARKS GROUNDS MAINT VENDOR TOTAL 382.28 5025 ICMA CHK #0086 2731 11/3/88 802-000-203.60-00 * 1,073.15 DEFERRED COMP DEFERRED COMPENSATION CHK #19961 274.1 11/11188 802-000-203.60-00 * 1,073.15 DEFFERED COMP DEFERRED-COMPENSATION * VENDOR TOTAL 2j146.30 5050 IMMEDIATE MEDICAL_ CARE 60183 2619 12/06/88 001-502—•550.00-35 41.00 DMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 41.00 5052 INNERGAROE:NS COLORSCAPING 10OCT88 2394 12/06/88 001-301-530.00-64 250.00 OCT PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 250.00 5060 INTERNATIONAL BUSINESS- NBL2261 2406 12/06/ 38 001-130-510.00--61 30.00 PRINTER MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTALt 30.00 5090 ISLES OF THE PACIFIC 4407 2443 12/06/88 001-503--550.00-25 304.92 NIGHTLIGHTS LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 304.92 5100 JAM GRAPHICS 404 2598 12/06/88 001-502---550.00--31 8s501.90 WNTR REC GUIDE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT VENDOR TOTAL 8,501.90 5136 JESCO WELDING CONTRACTOR 5780 2543 12/06/88 001-301-530.00-64 140.00 WELDING—POSTS P W GENERAL FUND - / PARKS GROUNDS MAINT * VENDOR TOTAL 140.00 5201 GERARD .JOSEPH F525 2606 12/06/88 001-502--550.00-35 180.00 KUNG FU—A OULTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F524 2607 12/06/88 001-502-550.00-35 120.00 KUNG FU 7-12YRS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 300.00 M_ Aft aft M 0 P IL IL M — 4 r%r"n I r%r%&_*=b P 8 1 i� Ar4 RESOL. N0.88-74 t...l. 1 t Ur PAGE '! OUTSTANO VOUCHER LIST AS 2/01/88 .VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCH## ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION L * VENDOR TOTAL 7,199.60 5204 L I L I ANA .JUN I O 110988 2410 12/06/88 001-301-530.00-35 100-00 11/9 T RAFF MTG Fl W GENERAL FUND / CONTRACTUAL SERVICES * VENDOR TOTAL 100.00 5206 K 6 K INSURANCE AGENCY 102688 2475 12/06/88 001-120--510.00-43 540.35 I NS-W I LL I AMS, . , ADMINISTRATIVE SERVICES / INSURANCE �► VENDOR TOTAL 540.35 . 5394 .JANET FAY KERR F205 2488 12/06/88 001-502-550.00-35 180.00 MOMMY 6 ME ' LEISURE SERV USER FEE / CONTRACTUAL SERVICES F204 2489 12/06/88 001-502•-550.00•-35 180.00 MOMMY & ME LEISURE: SERV USER FEE / CONTRACTUAL SERVICES ' k VENDOR TOTAL 360.00 5398 KILNFOL.K 6241 2492 12/06/88 001-503-550.00--25 465,19 MAGNETS/WREATHS LEISURE SERV---PT V I C:E:NTE / PURCHASES FOR RESALE: �► VENDOR TOTAL 465.19 k VENDOR TOTAL 4,542.92 5580 EASTMAN KODAK COMPANY 006M56617 2441 12/06/88 001-130-510.00•-61 503,12 OCT COPIER CHO NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI VENDOR TOTAL. 503,12 5737 LEAGUE OF CALIF CITIES CHK #19952 2 734 10/31/88 001-102-510.00-42 * 75.00 11/9 CONF-T K CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 75,00 5753 STUART L.E:VCHENKO F 597,95,96 2495 12/06/88 001....502••••550..00-••3 480,00 TENNIS - TOTS LEISURE: SERV USER FEE / CONTRACTUAL. SERVICES * VENDOR TOTAL 480,00 Am 1'r-AUL OUTSTANaING VOUCHER LIST AS2/41/88 VNDR# VENDOR NAME. HOLD STAT INVOICE # P.O.# VO(JCH ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 755 KATHLEEN LLORENS F508 2444 1/06/88 001-502-550.00-35 483.00 BALLROOM/LATIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES F509 2445 12/06/88 001--502-550.00-35 1 ,030.40 BALLROOM/LATIN LEISURE SERV USER FEE / CONTRACTUAL. SERVICES F502 2446 12/06/88 001-502-550.00-35 966.00 SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL. 2,479.40 5760 LOMITA BLUEPRINT SVCS 217010 2447 1/06/88 001-401-540,00 -31 18.77 BLACKLINE ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT VENDOR TOTAL 18.77 5762 LOMITA LUMBER 9451 A 2433 1/06/88 104-304-••530.00-75 6.00 ADD'L MONEY DUE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 6.00 5771 DYAN C. LOPEZ F513 2494 12/06/88 001-502-550.00-35 316.80 BALLET/TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES • Y * VENDOR TOTAL 316.80 5810 L A CNTY SHERIFF'S DEPT 60741 2439 12/06/88 001-200-520.95-30 1,629.35 STUDENT 6 LAW PUBLIC SAFETY / PROFESSIONAL SERVICES • * VENDOR TOTAL 1,629,35 5915 MANERI SIGN CO INC 7149 - ?590 12/06/88 104-304--530,00-75 115.02 12 X 18 SPL P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 7111 2591 12/06/88 104•-304-530.00-75 1,033.05 SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 7148 2592 1/06/88 001•-301-530.64--64 79.88 SIGNS P W GENERAL FUND / PARKS GROUNDS MAINT 7150 2593 12/06/88 001-301--530.00-64 351,45 SIGNS P W GENERAL FUND / PARKS GROUNDS MAINT VENDOR TOTAL 1,579,40 6030 MARTIN & CHAPMAN CO 11863 2407 1/06/88 001-104-510,00-32 588,48 POLL LOCATIONS CITY CLERK / ELECTIONS VENDOR TOTAL_ 588.48 6130 MCCARRELL ASSOCIATES 686 2436 1/06/88 001•-301-530,00-64 2,775,00 OISK/WEED ABATE P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 2o775,00 6150 DENNIS W. MC: DUFF I E 12 DEC 88 2414 12/06/88 001-102-510.00-42 350.00 DEC 88 ALLOWANC CITY MANAGER / CONF R MEETINGS MILEAGE * VENDOR TOTAL 'b 350,00 RESOL. N0.88-74 Am4 OUTSTANDING VOUCHER LIST 0 AS2/01/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.D.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRI.PTION 6180 DONNA MCLAUGHLIN F349 2483 ' 12/06/88 001-502--550.00-35 0.00-35 300.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES F350 2484 12/06/88 001-502-550.00--35 256.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 556.00 6200 JOHN C MCTAGGART 12 DEC: 88 2418 12/06/88 001--101---510.00-42 150.00 DEC 88 EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE k VENDOR TOTAL 150.00 6461 MINUTE MAN DELIVERY 320687 2479 12/06/88 880--000--205.03-00 38.00 COURIER SERVICE PLANNING TRUSTS VENDOR TOTAL 38.00 6700 NATIONAL LEAGUE OF CITES CHK #20083 2743 11/15/88 001-•101-510.00•-42 * 1,010.00 BOSTON CNF-12/3 CITY COUNCIL / CONFR MEETINGS MILEAGE k VENDOR TOTAL 10010.00 6720 NATIONAL LUMBER COMPANY 16261 2423 12/06/88 0.01-301-••530.00-64 87.19 MAINT SUPPLIES • P W GENERAL FUND / PARKS GROUNDS MAINT 1644 2424 12/06/88 001- 301-530.00-64 16.43 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT • VENDOR TOTAL 103.6' 710; PACIFICARE,INC CHK #20080 2736 11/15/8,8 802-000-203.51-00k 3,182,84 HEALTH INSURANC HEALTH INSURANCE k VENDOR 'TOTAL 3,182.84 7135 P V PEN NEWS 12717 2507 12/06/88 001--401--540.00---31 27.00 LEGAL NO. 12717 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 12719 2508 12/06/ 38 001--401-•540.00--31 30.20 LEGAL NO s 12719 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12733 2510 12/06/88 001-401-540.00-31 21.87 LEGAL NO. 12738 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 12743 2632 12/06/88 001-401-••540.00-31 30.87 LEGAL NO. 12743 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 109.94 7137 PALOS VERDES POOLS 'TO #1744 2430 12/06/88 880..000..-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS h VENDOR TOTAL 700,00 7155 PARAMOUNT STATIONERS INC 536013 2235 11/15/88 001~~130•-•510.00- 21 1 .26- HANGING FOLDER NON DEPARTMENTAL / OFFICE: SUPPLIES 406934 2361 12/06/88 001-102-510.00-21 17.19 PAD/CALENDARS CITY MANAGER / OFFICE SUPPLIES Ass 4 �'`(:!I I...1.•11' 1.i:.j: l...L 1"i Ui" 1*'% +'i 1.1...1.a.1L.1.1PAG E. "" 1 GUTSTANDI VOUCHER LIST AS 2/01/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHE # ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 406950 2362 12/06/88 001-120-510.00-21 21 14.72 PAD/CALENDARS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 406969 2363 12/06/83 001-102-510,00--21 7,85 CALENDAR CITY MANAGER ! OFFICE SUPPLIES 406993 2364 ',', 12/06/88 001-501-550.00--21 310.12 CALENDARS LEISURE SER--GENERAL. FUND/ OFFICE SUPPLIES 412173 2365 12/06/88 001-130--510.00-21 6,34 K/C 'BOOK NON DEPARTMENTAL / OFFICE SUPPLIES 410926 °2366 12/06/88 001-501-550.00-21 550.00--21 8.36 K/C CALENDARS LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES 410215 2367 12/06/88 001-501-550.00-21 19.01 K/C CALENDARS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 407034 2368 12/06/88 001--301-530.00-21 21.89 PAD/CALENDARS P W GENERAL FUND / OFFICE SUPPLIES 407031 .2369 12/06/88 001--401--540.00--21 7.05 CALENDAR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 406974 2370 12/06/88 001--104--510.00--21 6.50 PAD/CALENDAR CITY CLERK / OFFICE SUPPLIES 408442 2371 12/06/88 001--130--510.00-21 31.71 PICTURE FRAMES NON DEPARTMENTAL / OFFICE .SUP PLIES 410663 2373 12/06/88 001-•401--540.00-•21 1 .89 FOLDER INSERTS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES , 414077 2374 12/06/83 001--120--510.00--21 175.73 PRINTER RIBBON ' ADMINISTRATIVE SERVICES ! OFFICE SUPPLIES 414459 1 2375 12/06/88 001-402-540,00-21 55.43 LGL. FOLDE-RS ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES • 41.6100 2376 12/06/88 001-402-540.00--21 55,43 LGL. FOLDERS ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 425511 2377 12/06/38 001--301-•-530.00--21 5,30 SHEARS P W GENERAL FUND / OFFICE SUPPLIES 406904 2378 12/06/88 001-102-510,00-21 43.71 STARTER SET CITY MANAGER / OFFICE SUPPLIES 406904 2378 12/06/88 001--301-530.00-21 102.35 FORMS/FOLDERS P W GENERAL FUND / OFFICE SUPPLIES 406904 2378 12/06/88 001--401 -540.00-21 20.19 HIGHLIGHTER ENVIRON SERVICE PLANNING/ OFFICE: SUPPLIES 406904 2378 12/06/88 001-402-540.00-21 167.43 BINDER/SUPPLIES ENVIRON SERV BLD 6 SAFTY/ OFFICE SUPPLIES 406904 2373 12/06/88 001-501-550,00-21 14,11 PAO/FILE LEISURE: SER-GENERAL FUND/ OFFICE SUPPLIES 411337 2379 12/06/8£3 001-130--510,00--21 6,79 FIRST AID KIT NON DEPARTMENTAL / OFFICE SUPPLIES 411337 23-79 12/06/88 001-401--540.00-21 55 o 54 STAPLR/SUPPL.IES ENVIRON SERVICE PLANNING/ OFFICE: SUPPLIES 413195 2380 12/06/88 001--130--510.00--21 191,11 FIRST A I D KITS NON DEPARTMENTAL / OFFICE SUPPLIES 413195 2380 12/06/88 001-402-540.00-21 46,78 FOLDERS ENVIRON SERV BLD 6 SAFTY/ OFFICE SUPPLIES 405208 2381 12/06/88 001--120--510,00-21 39,02 FORMS/SUPPLIES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 405208 2381 12/06/88 001-130--510.00-21 69.01 PENS/SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 405208 2381 12/06/88 001--401--540.00--21 74,75 SCALE/SUPPLIES ENVIRON SERVICE PLANNI OFFICE SUPPLIES RESOL. N0.88-74 A• PAGE 1� OUTSTAN# VOUCHER LIST' AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 405208 2381 12/06/88 00,1-402-540.00-21 75.83 BINDER/SUPPLIES ENVIRON SERV BLit & SAFTY/ OFFICE. SUPPLIES 40508 2381 12/06/88 001--501-550.00-21 17.20 SHEET PROTECTOR LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 415231 2382 12/06/88 001-401-540.00-21 31 .03 STAPLER/FOLDER ENVIRON SERVICE PLANNING/ OFFICE $UPPLIES 423530 2383 12/06/88 001-301-530-00-21 6.19 STAPLER P W GENERAL FUND / OFFICE SUPPLIES 403657 2384 12/06/88 001-102-510.00-21 20.81 APPT. BOOK CITY MANAGER / OFFICE SUPPLIES 421896 2499 12/06/88 001--120--510.00--21 3.17 OFFICE SUPPLIES ADMINISTRATIVE SERVICES / OFFICE: SUPPLIES 421896 2499 12/06/88 . 001--130--510.00-21 16.87 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 421896 2499 12/06/88 401--301--530.00--21 32.91 OFFICE SUPPLIES P W GENERAL FUND / OFFICE. SUPPLIES 421896 2499 12/06/88 001--401-540-00--21 47.16 OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 431865 2500 12/06/88 001--401--•540.00--21 23.43 TAPE/POST IT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 431.864 2501 12/06/88 001-130-510-00-21 23.43 TAPE/POST IT NON DEPARTMENTAL / OFFICE SUPPLIES • 427417 2502 12/06/88 001--501--550.00•-21 37.00 ERASERS/BINDERS . LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES 429141 2503 12/06/88 001--401-•540.00--21 22.17 ERASERS/BINDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4.:.5893 ��" 2504 12/06/88 001-..104-510-00---21 32.58 OFFICE SUPPLIES CITY CLERK / OFFICE: SUPPLIES 425898 2504 12/06/88 001-104-510.00-21 21 .47 OFFICE SUPPLIES CITY CLERK / OFFICE SUPPLIES 425898 2504 12/06/88 001--120--510.00-••21 23.54 OFFICE SUPPLIES ADMINISTRATIVE SERVICES / OFFICE. SUPPLIES 425898 2504 12/06/88 001-•130--510.00--21 5.26 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE. SUPPLIES 425898 2504 12/06/88 001--301--530.00-•21 26.45 OFFICE SUPPLIES P W GENERAL FUND / OFFICE SUPPLIES 425898 2504 12/06/88 001--402--540.00--21 88.69 OFFICE SUPPLIES ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 425898 2504 12/06/88 001--501-550.00-21 52.57 OFFICE SUPPLIES l-EISURE SER--GENERAL FUND/ OFFICE: SUPPLIES 536632 2505 12/06/88 001-130--510.00-21 3.07-- PEN REFILLS NON DEPARTMENTAL / OFFICE SUPPLIES 423616 2506 12/06/88 001.130--510.00-21 3.07 PEN REFILLS NON DEPARTMENTAL. / OFFICE SUPPLIES 536691 2564 12/06/88 001-120-510.00-21 9.28- MONTHLY FILES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 419741 2565 12/06/88 OOi- 102-•510.00-21 4,37 CALENDAR CITY MANAGER / OFFICE SUPPLIES 416226 2566 12/06/88 001-102-510.00-21 56,24 3 RING BINDERS CITY MANAGER / OFFICE SUPPLIES 416226 2566 12/06/88 001-•104•-510.00--21 10.60 STORAGE FILES CITY CLERK / OFFICE SUPPLIES 416226 .2566 12/06/88 001--120---510,00--21 11,26 MONTHLY FILE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES A•%4 l.f J.t i 1.}1 l..l 1 i.e C�•i b..l.i•..r v�:..i�.►.!�.....: 19 OUTSTAN0 VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 416226 2566 12/06/ 38 001-130-510.00-21 31 .89 TABS & BINDERS NON .DEPARTMENTAL / OFFICE SUPPLIES 416226 2566- 12/06/88 001-301-530.00-21 99.17 PRINTER RIBBONS P W GENERAL FUND / OFFICE SUPPLIES 416226 25,66 1/06/88 001-401-540-00-21 36.76 CARRIER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 416226, 2566 12/06/88 001-501-550.00-21 12.91 HANGING FOLDERS LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 416252 2567 12/06/88 001-102-510-00---21 12.44 CALENDARS CITY MANAGER / OFFICE SUPPLIES 416252 2567 12/06/88 001- 120--510.00-21 14.55 CALENDAR REFILL ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 427506 2568 12/06/88 001-104-510.002.21 19.64 LETTER RACK CITY CLERK / OFFICE SUPPLIES 434387 2569 1/06/88 001-130-510.00-21 9.71 HI-LITER-,MARKER NON DEPARTMENTAL / OFFICE SUPPLIES 431551 2570 1/06/88 001--104-510.00-21 10.44 SHEARS & RULERS CITY CLERK / OFFICE SUPPLIES 431455 2571 1/06/88 001-402-540.00--21 4.58 DATER ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 431457 2572 12/06/88 001-130-510.00-•21 16.89 MARKERS/CLIPS NON DEPARTMENTAL / OFFICE SUPPLIES . 431548 2573 12/06/88 001- 120-510.00-21 37.57 STOOL/SUPPLIES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 431583 2574 12/06/88 001-401-540,00-21 3.02 ERASERS 6 PADS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 431441 2575 12/06/88 001-301-~530.00-21 389.53 FILE CAB/SUPPLY P W GENERAL FUND / OFFICE SUPPLIES 435666 2 576 12/06/88 001-301-530-00-21 55.43 KRAFT FOLDERS P W GENERAL FUND / OFFICE SUPPLIES 435333 2577 12/06/88 001-501-550.00-21 12.11 WEEKLY MINDER LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 435261 2578 12/06/88 001-•120--510.00--21 1 .04 LIQUID PAPER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 436678 2579 12/06/88 001-401-540.00-21 23.41 FOLDERS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 437013 2580 12/06/88 001-401-540.00-21 21.98 POST IT PADS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 435272 2581 12/06/88 001-102-510.00--21 18,32 GUIDES & LABELS I.I'TY MANAGER / OFFICE SUPPLIES 43098; 2582 12/06/88 001-130-•510.00-21 34.93 LABELS NON DEPARTMENTAL / OFFICE SUPPLIES VENDOR TOTAL 3,121.32 7182 PUBLIC EMPLOYEE CHK #20089 2729 11/28/88 802•-000-203,30-00 * 95x23 RETIREMENT PERS CHK #20082 2744 11/17/88 802-..000-203.3000 * 94,30 RETIREMENT PERS * VENDOR TOTAL 189.53 7183 PER DIEM 111888 PD 2474 1.2/06/88 001•-130-510,00-21 12.57 PER DIEM NON DEPARTMENTAL / OFFICE: SUPPLIES 20 RESOL. NO.88-74 A� OtITSTAND VOUCHER LIST AS 2/01/88 VN D R# VENDOR NAME: HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE: ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION CNK #20088 2728 11/28/88 001-~101-510.00--42 1 ,000,00 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 1,012.57 7184 PETTY CASH 111888 PC 2473 12/06/88 001-102-510.00-22 66.26 PETTY CASH CITY MANAGER / SPECIAL DEPT 111888 PC 2473 12/06/88 001-102--510.00--42 16.75 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 1118£38 PC 2473 12/06/88 001--104--510.00-21 15.00 PETTY CASH CITY CLERK / OFFICE SUPPLIES 111888 PC 2473 12/06/88 001--104-510.00-42 55.00 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 111888 PC 2473 12/06/88 001~-130--510.00-22 5.31 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 111888 PC 2473 12/06/88 001--130--510.00--22 21.55 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 111888 PC 2473 12/06/88 001--401--540.00~-22 26.86 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 111888 PC 2473 12/06/88 001-401-540.00-42 30.00 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 111888 PC 2473 12/06/88 001--401~~540.00--61 12.40 PETTY CASH " ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI . 111888 PC 2473 12/06/88 001-501-550.00-22 14.00 PETTY CASH LEISURE SER-GENERAL. FUND/ SPECIAL DEPT 112388 2596 12/06/88 001--102~-510.00~-21 16.99 PETTY CASH CITY MANAGER / OFFICE: SUPPLIES • 112388 2 596 12/06/88 001•-102~~510.00•-42 22.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 112388 2596 12/06/88 001-104-510.00-42 12.90 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 112388 2596 12/06/88 001-~120--510.00-~42 29.96 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 112388 2596 12/06/88 001-309-530.73--87 6.00 PETTY CASH P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 112388 2596 12/06/88 001-401-540.00-22 40.87 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 391,85 7248 PRINT CRAFT 3051 2547 12/06/88 001--.120--510.00~~21 2,449.50 BUS LIC STICKER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 3067 2627 12/06/88 001-120-510.00-21 1,730.62 BUS s LIC. FORMS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES VENDOR TOTAL. 4j180,12 7250 PRINTMASTERS 4122 2467 12/06/88 001---501•--550.00--21 12*46 1 REAM ORN PAPR LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL.. 12.46 7252 PROFESSIONAL LANDSCAPE 0042 2534 12/06/88 001~301--530.61--64 883,00 STAIRCASES/WALL P W GENERAL FUND / PARKS GROUNDS MAINT VENDOR TOTAL. 883.00 A604 •,;a..1.idJN....... PA�E 21 OUTSTANDi' VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE'-: # P.O.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI-PTION 7265 P.F.M. CO. 1228 2 560 12/06/88 001-301-530.61-67 250.00 INSTALL S KYLI TE P W GENERAL FUND / PARKS BLDG MAINT VENDOR TOTAL. 250,00 7325 REA'S HARDWARE 1 066701 2642 12/06/80 001-301•••530.00•»64 4x54 MAINT SUPPLIES P W GENERAL. FUND % -PARKS GROUNDS MAINT 097313 264.3 12/06/88. 001-301 -530,00•µ64 18.74 MAINT SUPPLIES P W GENERAL FUND ! PARKS GROUNDS MAINT 097314 2444 12/06/88 001 -301-530.00-64 20.24 MAINT SUPPLIES P W GENERAL FUND f PARKS GROUNDS MAINT 097716 2645 12/06/38 001--30-1-530.00-64 9,25 FAINT SUPPLIES P W GENERAL FUND PARKS GROUNOS, MAINT 097103 2646 12/06/88 001-201--530,00-64 21.24 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 097102 2647 12/06/88 001-•301•-530.00•-64 2.55 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 097737 2648 12/06/88 001 -301-530.00-64 9.44 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 096158 264.9 12/06/88 102-302-•530.00-77 53.14 MAINT SUPPLIES P W STATE GAS TAXES / RrGHT---OF-WAY MAINTENANC 096149 2650 12/06/88 001-301-530.00-64 4.26 MAINT SUPPLIES • P W GENERAL FUND / DARKS GROUNDS MAINT . 096142 2651 12/06/88 001--301-530.00-64 26.67 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 097566 2652 12/06/88 001-301-530.00-64 1.59 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 097541 2653 1/06/88 001-102 -510.00-21 3.79 MAINT SUPPLIES . CITY MANAGER / OFFICE SUPPLIES 097672 - 2654 12/06/88 001301--530.0064 13.51 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 096757 2655 12/06/88 001•-301-•530.00•-64 18.30 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 096777 2656 12/06/88 001-301-530.00•-64 49.02 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 366,90 7350 REC. ENTERPRISE FUND 11/9..11/22 2657 12/06/88 001-501--550.00-61 124,18 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 11/9-•11/22 2657 12/06/88 001-000•w332.10-00 125,00 ENTERPRISE FUND RENTS & CONCESSIONS 11/9..11/22 2657 12/06/88 001-501--550.00-•22 317.79 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 11/9-11/22 2657 12/06/88 001-501-•550.00-42 817,96 ENTERPRISE FUND LEISURE SER -GENERAL FUND/ CONFR MEETINGS MILEAGE 11/9-11/22 2657 12/06/88 001-501--550.00-61 23,50 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 11/9•-11/22 2657 12/06/88 001-502--550.00-22 90,00 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 11/9--11/22 2657 12/06/88 001-502--550.00-31 1,074,75 ENTERPRISE FUND LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT �2 RESOL. NO.88-74 A + bfi -kilt OUTSTAND O V , AS 2/01/8$ VNDR# VENDOR TAME HOLD STAT INVOICE # P.O # VOUCH ENT" DATE: ACC OUN'f CHARGED AMOUNT ITEM" LIESCRIPTION 11/9-11/22 2657 12/04/88 001-502--550,O�0-89 653.00 ENTERPRISE FUND LEISURE SERV USES. FEE / REFUND/REIMB/RPBATES VENDOR TOTAL 3,228.18' 7372 RED LION INN 2/89HOTEL 2631 12/06/88 001""120_.510.00-42 210.00 - _2/189 LODGING-LB . ADMINISTRATIVE SERVICES / ..CONE=R MEETINGS MILEAGE 2/89 HOTEL 2639 12/06/86r 001-120-510,00 -42 280,00 2/89 LODGING-K# ADMINISTRATIVE SERVICES. ! CONFR MEETINGS MILEAGE k VENDOR TOTAL 490,00 7373 REDONDO GLASS PO #12636 2463 12/06/88 001••••301-530-00-63 192.80 ALUMINUM WINDOW P W GENERAL FUND f CITY FALL_ BLDG MAINT VENDOR TOTAL 192.80 7380 REDONDO LOCK CO, INC 46282 2458 12/06/88 001--301-530,00-67 5.00 LATCH CONVERSIO P W GENERAL FUND / PARKS BLDG MAINT 6490 1 2 563 12/06/88 001-301-530.62-67 67.50 SERVICE CALL P W GENERAL. FUND / PARKS BLDG MAINT • VENDOR TOTAL 72.54 • 7571 FERN ROSEN F327 2609 1/06/88 001-502--550-00-35 375.00 B R I DG-E-BEG I N LEISURE SERV USER FEE / CONTRACTUAL SERVICES F326 2610 12/06/88 001-502-550.00-35 375.00 BRIDGE--BEGIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES F325 2611 12/06/88 001-502-550,00-35 375,00 BRIDGE-INT LEISURESERV USER FEE ! CONTRACTUAL SERVICES k VENDOR TOTAL 1 ,125.00 7648 VICKI ROWE F129 2608 12/06/88 001-502-5550.00-35 78.00 VEGETARIAN COOK LEISURE SERV USER FEE: ! CONTRACTUAL SERVICES k VENDOR TOTAL 78,00 7820 ROBERT E: RYAN 12 DEC 88 2415 12/06/88 001-101---510-00--42 150.00 DEC 88 EXPENSES CITY COUNCIL / CONFIR MEETINGS MILEAGE k VENDOR TOTAL 150,00 7920 BARRY SACKS F523 2485 12/06/88 001. 502....550,00-35 750,00 CROSS COUNTRY LEISURE SERV USER FEE / CON'T'RACTUAL SERVICES k VENDOR TOTAL 750.00 7933 SAGAMO RE PUBLISHING 101736 2493 12/06/88 001....501---550,00--22 70,80 PUBLICATIONS LEISURE SER-GENERAL FUND/ SPECIAL. DEPT �► VENDOR TOTAL 7Q,80 AM4 F IJ:...r.i 1.: :»1 .... i i L)4 r-,ri 1 i i Lt r r•I►,Li..: y .., 1:A.,.•..: PAUE .213 GUTSTAN0 VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7942 S 6 S SEEDS 11796 2421 12/06/88 102-302--530.00--78 1,050.55 CA POPPY/MISC P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,050.55 8012 EMILY SCHAFER F102 2450 12/06/88 001-502 -550,00-35 168.00 WEIGHT MANAGEMT LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 168.00 8023 SECRETARY. OF STATE NOTARY-SF 2727 12/06/88 001-104-510.00-41 33.50 NOTARY APPLIC CITY CLERK / MEMBERSHIPS AND DUES * VENDOR TOTAL 33.50 8170 NANCIE G. SILVER 11 NOV 88 2617 1/06/88 001-502~550.00-42 9.57 NOV EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE k VENDOR TOTAL 9.57 ROA--ABALONE COVE / PROFESSIONAL SERVICES ' VENDOR TOTAL ' 9,431.49 8175 SMART 6 FINAL IRIS CO 716480 2478 12/06/88 001•-130-510.00-21 307.21 CREAMER/SUPPLY , NON DEPARTMENTAL / OFFICE SUPPLIES 716341 2613 12/06/88 001 -502-550.00-21 2.57- CREDIT - LYSOL LEISURE SERV USER FEE / OF'F'ICE SUPPLIES 716291 2614 12/06/88 001-130-510.00-21 239.19 LYSOL/SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 716292 2622 12/06/88 001-502-550.00-21 92.26 SOAP/SUPPLIES LEISURE: SERV USER FEE / OFFICE SUPPLIES k VENDOR TOTAL 636.09 8202 SMITH PIPE 6 SUPPLY INC. 711031 2602 12/06/88 001-301-530.65-64 178.08 SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT VENDOR TOTAL 178.08 8204 SHANNON K. SMITH OCT--NOV EX 2612 12/06/88 001•-502--550.00-42 38.82 OCT-NOV EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE VENDOR TOTAL 38.82 8208 SNYDER DIAMOND 419105 2553 12/06/88 001--301-530.00-67 76.25 TOILET SEAT P W GENERAL FUND / PARKS BLDG MAINT VENDOR TOTAL 76.25 8325 SO BAY FIRE EXTNGSHR CO 11980::3 2600 12/06/8(3 001--301-530.00--63 47.93 RECHARGE FEE P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 47.93 2 RESOL. N0988-74 As i., t.�...�..�t ;,:::1 -�._ _ - :.�. , �.,►.. 4,`,i,• i LA W U ui L..o,.a N At'a E 24 . OUTSTANQ VOUCHER LIST AS 2/01/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8370 SO CALIF EDISON CO NOV88 8300 2453 12/06/88 104-304-530.00--76 302.77 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE t NOV88 8250 '2454 12/06/$8 104-304-530.00-76 33.75STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL_ MAINTENANCE N0V88 8220 2455 12/06/88 001-309-530,72-87 57.52 STREET LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS N V88 8200 2456 12/06/88 104-304-530.00-76 233.34 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 11 NOV 88 2715 12/06/88 001-301-530.00-»20 2,444.18 NOV 88 EDISON P W GENERAL. FUND / UTILITIES 11NOV88 LL 2716 1/06/88 001- 301—x;30.65-".20 969.71 NOV 88 EDISON P W GENERAL FUND / UTILITIES ' 11NOV88RPV 2717 12/06/88 001--301-530.62-20 296.42 NOV 88 EDISON P W GENERAL_ FUND / UTILITIES 11NOV88 PV 2718 12/06/88 001-301--530.64-20 1o053.54 NOV 88 EDISON P W GENERAL_ FUND / UTILITIES -11NOV88 HP 2719 1/06/88 001--301--x;30.61-»20 793.83 NOV 88 EDISON P W GENERAL FUND / UTILITIES - 11NOV88 CH 2720 12/06/88 001-301--530.63-20 2o410.46 NOV 88 EDISON P W GENERAL FUND / UTILITIES VENDOR TOTAL ` 8390 SO CALIF HUMANE SOC 10 OCT 88 2437 12/06/88 001 -200•-•520.00-35 .2,674.00 OCT 88 LICENSES PUBLIC SAFETY / CONTRACTUAL. SERVICES e t k VENDOR TOTAL 2,674.00 • 8400 SO CALIF' JOINT POWERS INS 112888 2615 1/06/88 001-120-510.00-43 8,470.00 WRK COMP FY88-9 ADMINISTRATIVE SERVICES / INSURANCE CHK 420079 2735 11/15/88 802-000--203.51--00 * 4,957.81 HEALTH INSURANC HEALTH INSURANCE VENDOR TOTAL_ 13,427.81 8404 SO CAL RAPID TRANSIT DIST 45165 2408 12/06/88 116-000•-342.00-00 2,730.00 LINE 685 REFUNDS REIMS REBATES 45277 2 94 12/06/88 116-000--342.00•-00 2,860.00 LINE #685 REFUNDS REIMS REBATES k VENDOR TOTAL ,,S9Q,t}0 8415 S.P.C.A. 120688 2544 12/06/88 001-000—•341 .20-00 50.00 000 LICENSES ANIMAL CONTROL FEES VENDOR TOTAL 50.00 8420 ELIZABETH SPEAR JUL—NOV EX 2559 12/06/88 001•-502•-550.00-22 249.41 JUL—NOV EXPENSE LEISURE SERV USER FEE / SPECIAL DEPT JAN--JUN EX 2618 12/06/88 001-502-350.00-42 262.40 JAN—JUN EXPENSE LEISURE.: SERV USER FEE / C:ONFR MEETINGS MILEAGE k VENDOR TOTAL 511.81 as Am4 OUTSTAND VOUCHER LIST Ali ,IP AS 2/01/88 0 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.1 VOUCHE I ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8423 SPECIAL RECREATION DIGEST 89SUBSCRPT 2630 12/06/88 001-501-550.00-22 39.95 89 SUBSCRIPTION LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 39.95 8425 SPENCERS 14809 2461 12/06/88 001-301.530.62-67 61.56 CARPET OFFICE P W GENERAL FUND / PARKS BLDG MAINT 14708 2462 12/06/88 001 -301-530.62-67 200.22 CARPET OFFICE P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 261.78 8520 STANDARDINSURANCE CO CHK *20081 2737 11/15/88 802-000-203.51-00 * 499.41 DISABILITY INS HEALTH INSURANCE * VENDOR TOTAL 499.41 8533 STA-SOIL CORPORATION 8580 2533 12/06/88 001-301-530.00-91 2,613.00 SLOPE PLANTING P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,613.00 r r .w ^ r r f * VENDOR TOTAL 3,478.80 84.P..1---.6.4444-4-1--64409 141-4G4-06 24441 3414461441--424■444)..414 a741044.44.--R44-4664•484.1.60 r r r ► r r r a r r - * VENDOR TOTAL 2,000.00 8940 TODD PIPE & SUPPLY 88452; 2477 12/06/88 001-301 -530.65-91 514.40 RAINBIRD SRNKLR P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 514.40 8944 TORRANCE MEMORIAL 110988 A 2466 12/06/88 001--501 -550.00-22 13.50 CPR TRAINING LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 13,50 9005 TRAFFIC OPERATIONS, INC. 88--904 2391 12/06/88 102-302-530.00-71 2,446.72 STREET STRIPING P W STATE GAS TAXES / PAVING AND SEALING 88 -•• 931 2481 12/06/88 104-304-530.00-75 236.88 PAINT LEGENDS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 88-943 2595 12/06/88 102-302-•530.00-71 312.00 THERMOPLASTIC P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 2,995.60 9035 TRANSIT CONTRACTORS 1088-111C 2389 12/06/88 107--307-530.00--24 51.18 SPEC SVC-PICTUR P W TRANSIT / MARKETING ai, RESOL. NO.88-74 Arn•4 4. 1,111 Uf 1tliiGilU Irli-Ow yi-. 0L_,, - PAGE .. 26 OUTSTANDING VOUCHER LIST AS 2/01/88 VNDR* • VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 1088..-111A 2392 12/06/88 107..”307-530.00....49 486.21 ART FOR FUNDS P W TRANSIT / TRANSIT OPERATIONS 1088-1118 2393 12/06/88 107.•..307....530.00.•..49 473.42 ART FOR FUNDS P W TRANSIT / TRANSIT OPERATIONS ' 1088.-0111 2399 12/06/88 107....307530.00....49 43,329.49 OCT 88 TRANSIT P W TRANSIT / TRANSIT OPERATIONS 10881110AR 2401 12/06/88 117...317....530.00..A7 836.00 OCT DIAL....A*..RIDE P W PENN DIAL....ARIDE / DIAL....A-.RIDE OPERATIONS * VENDOR TOTAL 45176.30 9050 TRAVERS TREE SERVICE 111688 A 2435 12/06/88 102-.302..*.530.00.•.130 150.00 TREE SVC....WHTLEY P W STATE GAS TAXES / TREE PROGRAM 111688 2554 12/06/88 102-302-530.00-78 300.00 TREE SVC-WHTLEY P W STATE GAS TAXES / MEDIAN MAINTENANCE • * VENDOR TOTAL 450.00 9085 CHARLES TRIPP F255 2604 12/06/88 001.-502....550.00-..35 180.00 ROCK HOUNDS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F292 2605 12/06/88 001-502-550.00-35 180.00 DESTINATN PLUTO LEISURE SERV USER FEE / CONTRACTUAL SERVICES * * VENDOR TOTAL 360.00 9150 UNITED CHECKER CAB 103188 2388 12/06/88 117317....530.00.-..47 2,885.30 OCT 88 SERVICE t 4 0- P W PENN DIAL-A--RIDE / DIAL-A-RIDE OPERATIONS 6 * VENDOR TOTAL 2,885.30 9170 JILL URSICH F704 2448 12/06/88 001....502....550.00.“.35 270.00 ON WATER SAILNG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 270.00 9190 U.S. POSTMASTER 120688 2413 12/06/88 001-130-510.00-21 1,500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES 4004 2557 12/06/88 001...130....510.00-..21 170.00 ANNUAL BOX FEE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1,670.00 9280 VERNON PAVING CO. 1027 2472 12/06/88 102....302....530.00....70 7,840.00 PATCHING PROJ. P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 7,840.00 9296 W.R.G. CO. , INC 102788 2403 12/06/88 330....901-.560.15“..91 520.00 GENERAL ST INSP CAPT PROJ GEN FUND / CAPITAL OUTLAY 102788 2403 12/06/88 330..•.901..•.560.21““91 680.00 SLVR ARROW INSP CAPT PROJ GEN FUND / CAPITAL OUTLAY 110188 2629 12/06/88 330....901....560.03....91 1,080.00 INSPECT-CREST CAPT PROJ GEN FUND / CAPITAL OUTLAY 9 A4 ItAVt11141 LII , Ul 1,t110”,il6 tilLad, •. ,,,,.. , PAW:. - 27 OUTSTANO VENDOR NAME 2/VOUCHER LIST 4111 VNOR# 4111 AS HOLD STAT INVOICE I P.O.* VOUCHE # ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION -6444443-443A t. !! - - - - - t r., _-: : : : : : - : : - . . . .. . . . . . • . . . . .. * VENDOR TOTAL 10,170.00 9299 WALSER'S 3 46 2465 12/06/88 001-502-550.00-22 67.50 ART SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 67.50 -51905---WEL-E-X UL U449 2-744 ity.00ee---ses-ese-weree-se seeeTee--eve-ftweePtH •O . . . . . 0 0 . ' : •: : ' 0 0 0 .. . C. 0 0 •_ 0 00 0 0 0 • • . . . s .• 0 0 0 * VENDOR TOTAL 12,618.50 9350 TERI WERNER 12 DEC 88 2412 12/06/88 001-200-520.92-30 500.00 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES , . - . * VENDOR TOTAL 500.00 . 9391 WHITTAKER 37512 2597 12/06/88 104-304-530.00-75 25.63 FREIGHT CHARGE t 4 P W TRAFFIC SAFETY / TRAFFIC OPERATIONS IP * VENDOR TOTAL 25.63 9397 WHITE FLOWER NURSERY CO. 58419 2420 12/06/88 001-301-530.00-91 1,540.41 MISC GRASS/FLWR P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1,540.41 9400 RUTH WHITEHEAD F600 2670 12/06/88 001-502-550.00-35 525.00 LADIES EXERCISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 525.00 9430 WOLVERINE SPORTS 877707 2548 12/06/88 001-502-550.00-22 202.56 SPORT EQUIPMENT LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 202.56 9690 XEROX CORP N8HH345 2527 12/06/88 001-130-510.00-61 616.00 89 SYS 36 MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 136308806 2561 12/06/88 001-130-510.00-61 55.25- CREDIT RETO SUP NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 560.75 .•• • _ - , • _ . . _ . . . .. _ .. * VENDOR TOTAL I 18,978.00 RESOL. NO.88-74 44 vull-kwil ,,,. . Qi I.Pii,l,.,, 14.... ,,,i%uL., PAGE - 28 4110 OUTSTANO VOUCHER LIST AS 2/01/88 4111 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15759 ALAN SCHNEIR ES REFUND 2425 12/06/88 001-000-372.00-00 245.00 HEIGHT VAR RFNO PLANNING & ZONING * VENDOR TOTAL 245.00 15760 JOHN WINKLER TO *1499 2426 12/06/88 880-000-205.03-00 22.50 TRUST OEPST RFD PLANNING TRUSTS * VENDOR TOTAL 22.50 15761 MARYMOUNT PV COLLEGE TO *1204 2427 12/06/88 880-000-205.02-00 110.50 TRUST OEPST RFO BUILING & SAFETY TRUSTS * VENDOR TOTAL 110.50 15762 JERRY BRONSTEIN TO *1268 2428 12/06/88 880-000-205.03-00 66.29 TRUST OEPST RFD PLANNING TRUSTS * VENDOR TOTAL 66.29 15763 A-Z POOL & SPA TO *1639 2429 12/06/88 001-000-371.00-00 700.00 DUMP OEPST RFND BUILDING & SAFETY * VENDOR TOTAL 700.00 f , 15764 GAY WAYMAN TREE RENO 2482 12/06/88 001-301-530.00-80 75.00 TREE REFUND P W GENERAL FUND / TREE PROGRAM * VENDOR TOTAL 75.00 15765 BILL FREEMAN TO *364 2509 12/06/88 880-000-205.03-00 640.86 TRUST OEPST RFD PLANNING TRUSTS * VENDOR TOTAL 640.86 15766 BILL EMERSON TO* 1621 2545 12/06/88 880-000-205.02-00 88.50 TO* 1621 RFNO BUILING & SAFETY TRUSTS * VENDOR TOTAL 88.50 15767 JACK ROBERTS 112388 2603 12/06/88 001-000-342.00-00 125.69 INSURANCE REFNO REFUNDS REIMB REBATES CHK *19955 2733 11/04/88 001-000-342.00-00 * 920.83 PAYROLL ADVANCE REFUNDS REIMB REBATES * VENDOR TOTAL 1 ,046.52 15768 A. ERIC ZUNIGO FACLTY USE 2623 12/06/88 001-000-332.10-00 175.00 FACLTY USE RENO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15769 THOMAS REIDT FACLTY USE 2624 12/06/88 001-000-332.10-00 175.00 FACLTY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 41 175.00 A.04 - ,, • _. 1 .!1 1.1'i t.:1..l e 4d 1 1'�1..!.):.� v a l i,.,..., `);;yy, - ' 29 OUTSTANDING VOUCHER LIST AS 2/01/88 VNDR# • VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM-OESCRIPTION 15770 DAVID MC ELMURRAY FACLTY.USE 2625 12/06/88 001-~000•-33:.10--00 :2.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 22.00 15771 BHAVNA SHAH FACLTY USE 2626 12/06/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 • * TOTAL VOUCHERS PAYABLE 283,639.13 * TOTAL VOUCHERS PAID 26,580.25 * GRAND TOTAL _ 444,1441-149 310,219.38 *AMOUNT PAID BY MANUAL CHECK p • • ! 30 RESOL. NO.88-74 ,44