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CC RES 1988-002RESOLUTION N0, 88 -2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDE S 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 de- mands and to the availability of the funds for payment thereof. C R Section 2: That the Claims and Demands set forth on the rrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are hereby auth- orized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON January 14, 1988 ATTEST: AYES: BACHARACH, HUGHES, HINCHLIFFE, McTAGGART & MAYOR RYAN NOES: NONE ABSENT: NONE CITY CLERK R SWate of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) 13 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No.88 -2 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held January 14, 19880 ?.0 City Cler City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 88 -2 A PG1 -APY2J G11Y OF RANUHO II 0, VLRULb PAW • .1 OUTSTANDING "qUCHER LIST AS r )8/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 21 AT&T CREDIT CORPORATION 1873 2833 1/14/88 001-301-530.00-20 993.05 PHONE SYSTEM P W GENERAL FUND / UTILITIES * VENDOR TOTAL 993.0b 33 ACCELERATED COMPUTER 5539 2670 1/14/88 001-401-540.00-44 625.00 LOTUS CLASSES ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 625.00 50 CHARLES ABBOTT & ASSOC 76 A 2648 1/14/88 001-103-510.00-56 254.00 PROF SERVICES CITY ATTORNEY / D/A PROSECUTION/CO HEAL 76 A 2648 1/14/88 001-301-530.00-35 10,819.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 76 6 , 2649 1/14/88 001-309-530.00-81 254.50 PROF: SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 76 B 2649 1/14/88 001-309-530.00-83 1,309.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 76 B 2649 1/14/88 001-309-530.00-87 225.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 76 B 2649 1/14/88 001-309-530.73-87 254.00 PROF SERVICES - P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 76 B 2649 1/14/88 001-309-530.74-87 45.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 76 B 2649 1/14/88 001-309-530.75-87 45.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 76 B 2649 1/14/88 001-309-530.76-87 254.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 76 B 2649 1/14/88 001-309-530.77-87 585.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS _ 76 C 2650 1/14/88 330-901-560.00-91 259.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.01-91 321 .50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.03-91 1 ,321.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.04-91 119.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.05-91 427.50 PROF SERVICES CANT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.06-91 82.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.07-91 112.50 PROF SERVICES CART PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.08-91 247.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.09-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.10-91 112.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.11-91 405.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.15-91 90.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 0 A -9 P6M APr:q CL1Y ul. RANCHO PoLWi VhkOLS PAUL - 2 OUTSTANDINP lUCHER LIST AS OF )8/88 VNIJR4 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 76 C 2650 1/14/88 330-901-560.16-91 112.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.20-91 247.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.51-91 222.00 PROf SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 C 2650 1/14/88 330-901-560.54-91 22.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 76 E 2651 1/14/88 104-304-530.00-35 1 ,996.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 76 F 2652 1/14/88 107-307-530.00-35 2,348.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES 76 0 2653 1/14/88 117-317-530.00-35 572.00 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 76 D 2654 1/14/88 102-302-530.00-35 5,952.00 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 7-. - 2655 1/14/88 001-301-530.00-35 8,936.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 2655 1/14/88 001-309-530.00-81 99.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT _ . •' 2655 1/14/88 001-309-530.00-83 519.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 7, 2655 1/14/88 001-309-530.00-87 405.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT BIS . 77 A 2655 1/14/88 001-309-530.73-87 45.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS • 77 A 2655 1/14/88 001-309-530.75-87 22.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 77 A 2655 1/14/88 001-309-530.75-87 200.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 77 A 2655 1/14/88 001-309-530.76-87 405.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 77 B 2656 1/14/88 330-901-560.00-91 85.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.01-91 546.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.03-91 312.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.05-91 202.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.06-91 16.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.07-91 135.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.08-91 382.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.09-91 405.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.10-91 270.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.11-91 157.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.15-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 6) A -9 PUN OVY21 L .I. li Ul• luisiLHU FtiLl.J..) VLKUL row. .3 OUTSTANDING "OUCHER LIST AS OF 08/88 VNOR* VENDOR NAME HOLD STAT INVOICE 4 P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 77 8 2656 1/14/88 330-901-560.16-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.20-91 112.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 B 2656 1/14/88 330-901-560.54-91 22.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 77 C 2657 1/14/88 102-302-530.00-35 4,303.00 PROF: SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 77 D 2658 1/14/88 104-304-530.00-35 735.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 77 E 2659 1/14/88 107-307-530.00-35 2,075.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES 77 F 2660 1/14/88 117-317-530.00-35 409.36 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES B & S 37A 2831 1/14/88 001-402-540.00-35 39,316.00 PROF SERVICES ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES B & S 378 2832 1/14/88 880-000-205.02-00 3,059.00 PROF SERVICES BULLING & SAFETY TRUSTS . .. • :: : • ...._ _' : . : : -- . _ • • • . 0 . " M - ' ' ^ . H A 61 2912 1/11/00 02S 02S 570.00 09 2,077 r.20 RDA rRo 34)C3. _ . . . _ • • - _ - :- : : . e , . . . • • tt t - t : _ t tt _ _ - . . .... ., . --- . _ • • . • . _ - - . . . . * VENDOR TOTAL 101,490.98 . . 249 NINA AMES DEC 2662 1/14/88 001-120-510.00-42 54. 18 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 54.18 395 ANSWER PAGE 1287 2661 1/14/88 001-301-530.00-64 22.00 DEC TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 22.00 530 AUBE PHOTOGRAPHY 120287 2834 1/14/88 001-503-550.00-25 75.00 40001 ORCINUS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 75.00 540 AUDRO TRAVEL 56853 2663 1/14/88 001-102-510.00-42 88.00 AIRFARE - VEGAS CITY MANAGER / CONFR MEETINGS MILEAGE 56854 2664 1/14/88 001-102-510.00-42 78.00 AIRFARE - VEGAS CITY MANAGER / CONFR MEETINGS MILEAGE 56851 2665 1/14/88 001-120-510.00-42 78.00 AIRFARE - VEGAS ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 56849 2666 1/14/88 001-101-510.00-42 78.00 AIRFARE - VEGAS CITY COUNCIL / CONFR MEETINGS MILEAGE 56848 2667 1/14/88 001-101-510.00-42 78.00 AIRFARE - VEGAS CITY COUNCIL / CONFR MEETINGS MILEAGE 56847 2668 1/14/88 001-102-510.00-42 78.00 AIRFARE - VEGAS CITY MANAGER / CONFR MEETINGS MILEAGE (4) A-9 PGM •APY21 . ( OF RANCHO PALOS VERDES MOL - 4 OUTSTANDIN 'IOUCHER LIST AS 01 /08/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 56819 2669 1/14/88 001-101-510.00-42 270.00 AIRFARE -- SACRA CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 748.00 617 ANGELO BADALAMENTI 959690 2835 1/14/88 105-905-576.00-95 1 ,756. 12 COUNTER,BOOKCAS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS CHK #17235 2922 1/04/88 105-905-576.00-95 * 1,000.00 COUNTERS,BOOKCA CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS CHK #17236 2923 1/06/88 105-905-576.00-95 * 2,000.00 COUNIERS,BOOKCA CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 4,756. 12 630 JACKI BACHARACH 01 JAN '88 2693 1/14/88 001-101-510.00-42 150.00 JAN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 710 BANK OF AMERICA 920026336 2689 1/14/88 001-102-510.00-42 126.73 VISA EXPENSES CITY MANAGER / CONFR MEETINGS MILEAGE 920026335 2690 1/14/88 001-102-510.00-42 35.79 VISA EXPENSES CITY MANAGER / CONFR MEETINGS MILEAGE . . * VENDOR TOTAL 162.52 850 BELLEROPHON BOOKS 5378 2837 1/14/88 001-503-550.00-25 14829 INDIANS/BIRDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE , * VENDOR TOTAL 148.29 880 GEORGE BENDER PLUMBING 16604 2674 1/14/88 001-301-530.00-67 164.05 UNCLOGGED DRAIN P W GENERAL FUND / PARKS BLDG MAINT 10409 2675 1/14/88 102-302-530.00-78 960.00 CHECK BACKFLOW P W STATE GAS TAXES / MEDIAN MAINTENANCE 16236 2684 1/14/88 001-301-530.00-67 110.00 CLEARED DRAINS P W GENERAL FUND / PARKS BLDG MAINT 16682 2685 1/14/88 001-301-530.00-67 318.27 INSTALLED CLAMP P W GENERAL FUND / PARKS BLDG MAINT 16558 2840 1/14/88 001-301-530.00-64 669.45 LOCAlE LEAK P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 2,221 .77 885 BENNETT ENTERPRISES 2790 2672 1/14/88 001-301-530.00-64 150.00 REMOVE TREE P W GENERAL FUND / PARKS GROUNDS MAINT 2792 2673 1/14/88 001-301-530.00-64 106.63 STORM DAMAGE P W GENERAL FUND / PARKS GROUNDS MAINT 2371 2676 1/14/88 001-301-530.00-64 85.00 15 GAL CAMPHOR P W GENERAL FUND / PARKS GROUNDS MAINT 2234 2677 1/14/88 001-301-530.00-64 66.67 REPAIR MAINLINE P W GENERAL FUND / PARKS GROUNDS MAINT 2235 2678 1/14/88 001-301-530.00-64 400.95 PLANT MYROPORUM P W GENERAL FUND / PARKS GROUNDS MAINT . ( A9 PGM- APY21 L.I. IY til• kfirquHu PI=ILUb VLIiuLb OUTSTANDING VOUCHER LIST AS OF '08/88 VNIJRI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2236 2679 1/14/88 001-301-530.00-67 64.00 LOCATE LEAK P W GENERAL FUND • / PARKS BLDG MAINT 2237 2680 1/14/88 102-302-530.00-78 63.22 1 ACTUATOR P W STATE GAS TAXES / MEDIAN MAINTENANCE 229 2681 1/14/88 001-301-530.00-64 144.00 STORM DAMAGE P W GENERAL FUND / PARKS GROUNDS MAINT 2191 2682 1/14/88 001-301-530.00-64 307.36 ROTOR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 2372 2683 1/14/88 001-301-530.00-64 120.00 MAINLINE LEAK P W GENERAL FUND / PARKS GROUNDS MAINT 2242 , .\'' ' 2686 1/14/88 102-302-530.00-80 1 ,434.87 TREE PLANTING .?.L. P W STATE GAS TAXES / TREE PROGRAM . 2797 2691 1/14/88 001-301-530.00-64 59.74 20 ' PVP PIPE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 3,038.44 892 BERLIN TIRE CENTERS, INC. 0060515 2694 1/14/88 001-401-540.00-22 69. 10 FRONT DISC BRKS ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 69. 10 1040 BKK FALCON DISPOSAL SVC 58300 2688 1/14/88 001-301-530.00-64 461 .62 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 461 ,62 _ . 1285 DAVID C. BREIHOLZ AND CO. 87269Q 2692 1/14/88 105-905-576.00-95 1 ,800.00 FIELD MEASUREMT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 1 ,800.00 1565 E3URTONS SAW SALES 005142 2687 1/14/88 102-302-530.00-78 272.54 CHAINSAW REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 272.54 1570 BUSINESS RELOCATION CO. 10332 2836 1/14/88 330-901-560.09-91 1 ,461 .56 RELOCATION SVC CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,461.56 1707 CSMFO 2-87A 2699 1/14/88 001-120-510.00-42 60.00 CSMFO '88 CONE ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL.. 60.00 1709 CALIFORNIA SUPPLY INC. 095644 2701 1/14/88 001-301-530.00-91 1 ,593.67 SUPPLIES P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,593.67 1713 CALIFORNIA TRACK & SUBSCRPT88 2706 1/14/88 001-501-550.00-41 15.00 '88 SUBSCRIPTN LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL G) 15.00 Al OUISIANUIN. OUCHER Libi AS OF '08/88 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1715 CALIF WATER SERVICE CO DEC '87 1 2838 1/14/88 001-301-530.00-20 5,629.22 NOVEMBER SERVIC P W .,ENERAL FUND / UTILITIES * VENDOR TOTAL 5,629.22 1721 CALRAY DECAL CO. 04173 2705 1/14/88 001-000-312.35 .00 161 .05 VEHICLE STICKER BUSINESS LICENSE TAX * VENDOR TOTAL 161 .05 1754 CAREERTRACK INC. 001416401 2695 1/14/88 001-401-540.00-44 46.00 SEMINAR — AN ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 46.00 1760 0 H CASEY 39954 2697 1/14/88 001-301-530.00-64 464.55 CHEMICAL TOILET P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 464.55 1820 CHEVRON, U.S.A. INC. DEC '87 2703 1/14/88 001-502-550.00-61 18.76 DEC GASOLINE - LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 18.76 1658 CITY OF LAWNDALE MCAD 87-88 2931 1/14/88 001-200-520.94-30 3,829.00 SO BAY RE(3 CRIM PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 3,629.00 , 1983 CIVIC ENGINEERING CORP. 8705-400 2841 1/14/88 330-901-560.05-91 10,710.00 DESIGN PVDS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 10,710.00 2c : - : :- : : _ --. __ - : , . _ I.. . V . . . . a ■ A , t. ••• • I. W : ' : : . ; .r■ ; ,: . • * VENDOR TOTAL 26,000.00 2024 EASTMAN, INC. 2821708 2713 1/14/88 001-130-510.00-21 28.24 CLASP ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 28.24 2028 COLLINS APPLIANCE SERVICE 33139 2696 1/14/88 001-301-530.00-63 39.53 PIERCE VALVE P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 39. •3 2092 COMPUTER DIRECT 011488 2702 1/14/88 001-120-510.00-21 84.50 DISKS/SLEEVES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 84.50 5 A-49 PON-APY2J LW( u•• kf•Nu•lu r.,Iut) VERULL) PA6E. . 7 OUTSTANDIN'• VOUCHER LIST AS 0! /08/88 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2096 COM SYSTEMS, INC. 0000587183 2698 1/14/88 001-301-530.00-20 189.67 LONG DISTANCE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 189.67 2154 COPP CONTRACTING INC. 480 2704 1/14/88 102-302-530.00-82 1 ,975.00 PATCH PVDS P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 1 ,915.00 2185 COURT TRUSTEE CHK 417232 2637 12/21/87 802-000-138.01-00 * 306.00 GARNISHMENT DUE FROM DISBURSEMENTS * VENDOR TOTAL 306.00 2190 C P T OF CALIF INC 80862 2700 1/14/88 001-130-510.00-21 43.32 CPT DISKETTES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 43.32 2291 C-Y ELECTRICAL 011488 2842 1/14/88 105-905-576.00-95 10,421 .00 ELECTRICAL RMDL CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 10,421 .00 • 2294 CONCETTA CRUARICH F206,F207 2839 1/14/88 001-502-550.00-35 360.0() MOMMY & ME * LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 2480 DELUXE COMPUTER FORMS 0689145A 2708 1/14/88 001-130-510.00-22 48.20 W-2 FORMS NON DEPARTMENTAL / SPECIAL DEPT 1689151A 2709 1/14/88 001-130-510.00-22 32.01 1099 MISC FORMS NON DEPARTMENTAL / SPECIAL DEPT 0689158A 2710 1/14/88 001-130-510.00-22 20.303 TAX FORM ENVELP NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 100.59 2550 DEPT OF TRANSPORTATION 103059 2707 1/14/88 104-304-530.00-76 663.76 STREETLIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 663.76 3026 EDUCATIONAL ELECTRONICS 020483 2714 1/14/88 001-503-550.00-22 130.00 REPAIR SONY LDP LEISURE SERV-PT VICENTE / SPECIAL DEPT * VENDOR TOTAL 130.00 3093 EMPLOYMENT DEVELOPMENT CHK 417229 2634 12/21/87 802-000-203.20-00 * 1 ,645.25 STATE TAX STATE WITHHOLDING CHK 417239 2926 1/06/88 802-000-203.20-00 * 1 ,826.63 SlAIL TAX STATE WITHHOLDING * VENDOR TOTAL 3,471.80 ® A-9 1• (WY21 C1 i . i • kANGHU I , I'S VERULS P( 01 - 8 OUTSTANDIN OUCHER LIST AS OF '08/88 , DR' VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITTM DESCRIPTION 120 ESCO EQUIP.SERVICE CO CR 66845 2712 1/14/88 001-301-530.00-63 449.95 ADJ CARBURETOR P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 449.9t, 155 EZ NATURE BOOKS PO 110474 2844 1/14/88 001-503-550.00-25 348.75 HIKE L.A./RAFT LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 348.75 160 F & A CREDIT UNION CHK 117230 2635 12/21/87 802-000-203.40-00 * 1 ,798.50 CREDIT UNION CREDIT UNION CHK 117237 2924 1/06/88 802-000-203.40-00 * 1 ,798.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 3,597.00 215 JACQUELYN FERNANDEZ F601 2845 1/14/88 001-502-550.00-35 756.00 EXERCISE & DANC LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 756.00 300 M.E. FRIDRICH CO. 235 2717 1/14/88 001-301-530.00-67 274.37 DEC INSPECTION P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 274.37 030 J I GARZA CONSTRUCTION 1735 A 2718 1/14/88 102-302-530.00-72 214.05 MAINTENANCE , P W STATE GAS TAXES / CURB AND SIDEWALKS 1735 A 2718 1/14/88 102-302-530.00-72 1,070.26 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1735 A 2718 1/14/88 102-302-530.00-78 85.62 MAINTENANCE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1735 A 2718 1/14/88 102-302-530.00-79 428.09 MAINTENANCE P W STATE GAS TAXES / IMPROVEMENTS 1735 A 2718 1/14/88 102-302-530.00-80 64.22 MAIN1ENANCE P W STATE GAS TAXES / TREE PROGRAM 1735 B 2719 1/14/88 104-304-530.00-75 1 ,177.2Y MA1N1LNANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1735 C 2720 1/14/88 001-301-530.00-63 21 .40 MAENTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1735 C 2720 1/14/88 001-301-530.00-64 64.22 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 1735 D 2721 1/14/88 107-307-530.00-48 65.62 MA1N1ENANCE P W TRANSIT / BENCH/SHELTER MAINT 1735 E 2722 1/14/88 105-905-576.00-95 85.62 MA1N1ENANCE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 1731 A 2846 1/14/88 102-302-530.00-70 128.43 MAiNIENANCE P W STATE GAS TAXES / STREET REPAIR 1731 A 2846 1/14/88 102-302-530.00-74 299.67 MAIN1FNANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1731 A 2846 1/14/88 102-302-530.00-77 270.26 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC (21) A9 rtifi• fil'ii Lk ' , Ul kiii4LHU rilLuo VLkUL,. I ..01" Y OUTSTANDING VOUCHER LIST AS OF '08/88 VNOR4 VENDOR NAME HOLD STAT INVOICE ' P.0.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DI:SCRIPT-EON 1731 A 2846 1/14/88 102-302-530.00-80 865.39 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1731 B 2847 1/14/88 104-304-530.00-75 684.96 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1731 C 2848 1/14/88 001-301-530.00-63 296.64 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1731 C 2848 1/14/88 001-301-530.00-63 85.62 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1731 C 2848 1/14/88 001-301-530.00-64 ' 05.62 MifilNTLNANCE P W GENERAL FUND / PARKS GROUNDS MAINT 1731 D 2849 1/14/88 107-307-530.00-48 42.81 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT _. • !! ! _: ! _ _ t tt , ., . - - • _ . . . . . . 1721 RA 224.7 11.4‘4.0110---41;140.0-,14 446-rt59--ifthilt-ittiVPHAfftetE ._ . . . . . . . . * VENDOR TOTAL 6,598.89 4100 GENERAL TELEPHONE CO 3773060JAN 2723 1/14/88 001-301-530.00-20 1 ,587.94 DEC PHONE - CH P W GENERAL FUND / UTILITIES 3779274DEC 2851 1/14/88 001-502-550.00-20 39.02 DL(. PHONE -PT V LEISURE SERV USER FEE / UTILITIES 37791500EC 2852 1/14/88 001-502-550.00-20 47.28 DEC PHONE - HP LEISURE SERV USER FEE / UTILITIES 5417073DEC 2853 1/14/88 001-502-550.00-20 118.94 DEC PHONE - LL LEISURE SERV USER FEE / UTILITIES 3771222DEC 2854 1/14/88 001-502-550.00-20 23.87 DEC PHONE -AB C LEISURE SERV USER FEE / UTILITIES 3772290JAN 2856 1/14/88 001-502-550.00-20 51 .01 DEC PHONE - CH LEISURE SERV USER FEE / UTILITIES k VENDOR TOTAL 1 ,868.06 4101 GTE TELEMESSAGER NOV '87 2855 1/14/88 001-502-550.00-20 193.85 NOV TELEMESSAGE LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 193.85 4102 GTEL 121087 2850 1/14/88 001-502-550.00-20 90.03 iLLEMESSAGER LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 90.03 4.103 OEM-0-LITE PLASTICS 400609 2725 1/14/88 107-307-530.00-48 164.43 PLEXIGLASS P W TRANSIT / BENCH/SHELTER MAINT * VENDOR TOTAL 164.43 4160 GLOBAL COMPUTER SUPPLIES 17072688 2724 1/14/88 001-401-540.00-22 19. 16 FLOPPY FILE ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 19. 16 (I) POWAPY21 Lin( OF RANCHO PALOS VLRULS rAUL - JO OUTSTANDINr 'IOUCHER LIST AS OF '08/88 VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4178 THE B F GOODRICH CO 985908098 2671 1/14/88 001- 401-540.00-22 118.69 TIRES/BALANCE ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 118.69 4190 GOVERNMENT FINANCE 011488 2857 1/14/88 001-120-510.00-31 :1.5.00 PUBLICATIONS ADMINISTRATIVE SERVICES / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 15.00 4400 HAIGS DISPOSAL COMPANY 56947 2730 1/14/88 001-301-530.00-64 710.00 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 710,00 4568 HAWKINS TRAFFIC SAFETY 12305 2728 1/14/88 104-304-530.00-75 460.53 DOLUTHEFTPROOF P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 468.53 4-700 DOUGLAS M HINCHLIFFE 01 JAN '88 2726 1/14/88 001-101-510.00-42 150,00 JAN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150,00 4890 MELVIN W HUGHES 01 JAN'88 2727 1/14/88 001-101-510.00-42 150.00 JAN EXPENSES . CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5025 ICMA CHK 117231 2636 12/21/87 802-000-203.60-00 * 779.33 DEFFERED COMP DEFERRED COMPENSATION CHK 117238 2925 1/06/88 802-000-203.60-00 * 807.33 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 1 ,586.66 5050 IMMEDIATE MEDICAL CARE 42798 2859 1/14/88 001-502-550.00-35 44.00 EMP PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES 41702 2860 1/14/88 001-502-550.00-35 44.00 EMP PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 88.00 5052. INNERGARDENS COLORSCAPING 010288 2731 1/14/88 001-301-530.00-64 220.00 DEC PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 220.00 5060 INTERNATIONAL BUSINESS D7CT034 2861 1/14/88 001-130-510.00-61 30.00 MAINT AGRMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 30.00 0 A-9 PIM I)P121 UL If Ul ktiNLHU r.,Luo VLkUL:, lsol. JJ OUTSTANDIt VOUCHER LIST AS a /08/88 VNORt VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT* [TIM DESCRIPTION 5105 JAMIK CONSTRUCTION & MGMT ECO *141 2716 1/14/88 105-905-576.00-95 15,495.03 ENTRYWAY CONST CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS N-200 2862 1/14/88 001-401-540.00-91 14,200.00 ENV SVCS REMODL ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY N-183 2863 1/14/88 105-905-576.00-95 50,5-12. 12 SlUD/DRYWALL/ CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS N-201 2864 1/14/88 105-905-576.00-95 3,301 .65 RANGE CIRCUIT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 88-18 2865 1/14/88 105-905-576.00-95 27,000.00 NEW ENTRYWAY CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS N-204 2866 1/14/88 105-905-576.00-95 537.63 PA1CH SHOWER CANT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 111 ,106.43 5290 KC PUBLICATIONS 50489 2867 1/14/88 001-503-550.00-25 283.:j0 CHANNEL ISLANDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 283.50 5400 KING PRINTING 87 03331 2732 1/14/88 001-130-510.00-21 34.08 GUS CARDS-RR,MH NON DEPARTMENTAL / OFFICE SUPPLIES 87 03348 2733 1/14/88 001-130-510.00-21 450.39 LETTERHEAD STA NON DEPARTMENTAL / OFFICE SUPPLIES 87 03461 2734 1/14/88 001-130-510.00-21 290.20 B1..K/WHT ENVELOP NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 182.67 . .. = '- " ! - • ' - 144049 2044 .. ' - •+I I , + . • . • • . . ! ' . * VENDOR TOTAL 1 ,753.82 5580 EASTMAN KODAK COMPANY 066-M65279 2715 1/14/88 001-130-510.00-61 344.78 OCT 81 USAGE NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 344.70 5595 THOMAS S. KUNZ F564 2868 1/14/88 001-502-550.00-35 120.00 TENNIS ADULT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES F566 2869 1/14/88 001-502-550.00-35 120.00 TENNIS TEEN II LEISURE SERV USER FEE / CONTRACTUAL SERVICES F565 2870 1/14/88 001-502-550.00-35 120.00 TENNIS PTT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES F557 2871 1/14/88 001-502-550.00-35 120.00 1LNNiS ADULT 1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES F556 ' 2872 1/14/88 001-502-550.00-35 120.00 'TENNIS ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES F558 2873 1/14/88 001-502-550.00-35 120.00 TENNIS ADULT 3 LEISURE SERV USER FEE / CONTRACT•UAL SERVICES F562 2874 1/14/88 001-502-550.00-35 104.00 lENWIS ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES 49 A-9 PGM 1WV.2.1 CifY OF RANCHO PAL.OS VERDES PAGE - 12 OUTSTANDIP- VOUCHER LIST AS C i/08/88 VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION F563 2875 1/14/88 001-502-550.00-35 120.00 TENNIS CHILD 1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES F559 2876 1/14/88 001-502-550.00-35 99.00 1ENN1S ADUL4 II LEISURE SERV USER FEE / CONTRACTUAL SERVICES F561 2877 1/14/88 001-502-550.00-35 120.00 1ENN1S ADULT II LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,163.00 5600 KUSTOM ELECTRONICS 115150 2737 1/14/88 001-200-520.94-30 190.87 REPAIR RADAR PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 190.87 5746 LENOIR PRINTING COMPANY 1133 2879 1/14/88 108-000-333.00-00 7,994.9ti 4000 HOOK COPY DONATIONS * VENDOR TOTAL 7,994.95 _ 5760 LOMITA BLUEPRINT SVCS 209541 2881 1/14/88 001-102-510.00-86 45.51 BLUEPRINTS CITY MANAGER / RDA GENERAL ADMIN 209825 2882 1/14/88 330-901-560.09-91 20.82 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 209284 2883 1/14/88 001-102-510.00-86 19.72 BLUEPRINTS CITY MANAGER / RDA GENERAL ADMIN * VENDOR TOTAL 86.0 • 5765 LOMITA MAINTENANCE SVC 123187 2740 1/14/88 001-301-530.00-67 3,465.00 DEC JANITOR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 3,465.00 5781 LA COUNTY DEPT PUBLIC WRK 001411 2880 1/14/88 104-304-530.00-75 64.96 JOB 1N9001768 : P W TRAFFIC SAFETY / TRAFFIC OPERATIONS . _. . - . . : . • 0 - , • .. 0 • •• .. .. .• 010-1411:1. 2.710 1/11/00 026 02g 670.00 39 71g.09 RDA JUW )Q22iij • • . * VENDOR TOTAL 3,619.41 5800 LA COUNTY RECORDER 121487 2743 1/14/88 001-000-371 .00-00 24.00 RECORDING FEES BUILDING & SAFETY * VENDOR TOTAL 24.00 5810 L A CNTY SHERIFF 'S DEPT 50872 2739 1/14/88 001-200-520.00-30 125,168.91 NOV SHERIFF SVC PUBLIC SAFETY / PROFESSIONAL SERVICES 50939 2741 1/14/88 001-200-520.92-30 108.92 NEIGHBRHO WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES 50939 2741 1/14/88 001-200-520.94-30 871 .36 MIRA' ESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES @ A-9 P(:,h 6Pi21 U.I.li W kliNLHU riaAJL) Vt.kui,:, rHUL 1 j OUTSTANDINS VOUCHER LIST AS Or /08/88 VNORI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT Eliti DESCRIPTION 50939 2741 1/14/88 001-200-520.95-30 1 ,336.34 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 127,485.53 5915 MANERI SIGN CO INC 5020 2750 1/14/88 104-304-530.00-75 169.34 RESIDENTIAL SGN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 5037 2751 1/14/88 104-304-530.00-75 318.44 SrREET SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 5038 2752 1/14/88 104-304-530.00-75 1 ,119.32 STRLET SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 1,607,10 5980 M AND W ELECTRIC 244251 2745 1/14/88 001-301-530,00-64 354,06 BELT SANDER P W GENERAL FUND / PARKS GROUNDS MAINT 246769 2747 1/14/88 001-301-530.00-64 26.25 MINT SUPPLY P W GENERAL FUND / PARKS GROUNDS MAINT 244598 2753 1/14/88 001-301-530.00-64 301 .35 MAINT SUPPLY P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 681 .66 6030 MARTIN & CHAPMAN CO 5031-12723 2746 1/14/88 001-104-510.00-21 32.80 MIN. BOOK PAPER CITY CLERK / OFFICE SUPPLIES • - * VENDOR TOTAL 32.80 ( 6150 DENNIS W. MC DUFFIE 12/13/87 2479 1/14/88 001-101-510.00-42 94,00 N[..0 EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE 01 JAN '88 2929 1/14/88 001-102-510.00-01 350,00 .JAN CAR ALLOWAN CITY MANAGER / * VENDOR TOTAL 444.00 6200 JOHN C MCTAGGART CHK 117097 2645 12/17/87 001-101-510.00-42 * 443.63 DECEMBER EXPENS CITY COUNCIL / CONFR MEETINGS MILEAGE 01 JAN '88 2754 1/14/88 001-101-510.00-42 150,00 JAN FXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 593.63 6460 MINOLTA BUSINESS SYSTEMS E46608 2755 1/14/88 001-130-510.00-61 444,72 EP SERVICE/PART NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI A VENDOR TOTAL. 444, /2 6470 MITOCK PULISHERS 31336 2884 1/14/88 001-503-550.00-25 147.23 1000 POST CARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 147.23 6590 MOBIL OIL 12 DEC '87 2748 1/14/88 001-401-540.00-61 42,39 DEC GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI (R Al Puh APY.LI Gill( Ut kiiNGHU PALub VEkULL, lilt.. - 14 OUTSTANDIP- VOUCHER LIST AS C /08/88 VNDR4 VENDOR NAME HOLD STAT 'OICE I 13.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOON1 111M DESCRIPTION i2 DEC '87 2748 1/14/88 001-502-550.00-61 60.62 DEC GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 103.01 6666 MOTO PHOTO 120587 2742 1/14/88 001-301-530.00-67 5.34 FILM DEVELOPING P W GENERAL FUND / PARKS BLDG MAINT 120587 2742 1/14/88 001-401-540.00-21 220.88 rum DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 120587 2742 1/14/88 001-502-550,00-22 18.55 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 244.7Y 6681 DON MURPHY ENTERPRISES 8090 2885 1/14/88 001-503-550.00-25 60.00 "THE RANCHOS" LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 60.00 6720 NATIONAL LUMBER COMPANY 50111 2760 1/14/88 001-3u1-530.00-64 118.07 MAINT SUPPLIES - P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 118.07 6730 NAT REC AND PARK ASSN DUES 88 MT 2886 1/14/88 001-501-550.00-41 80.00 CPRS DUES-MT LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 80.00 . 6973 NORMCO SERVICE 83148 2758 1/14/88 001-301-530.00-63 100.00 MOVE WATERHEATR P W GENERAL FUND / CITY HALL BLDG MAINT 83218 2759 1/14/88 001-301-530.00-63 70.92 REPAIR 120 WIRE P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 170.92 7000 OPTIMAL DATA CORPORATION 2910 2756 1/14/88 001-200-520.93-30 51 .85 NOV CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 51 .85 7015 STEVEN ORLANDO 12/2-12/14 2757 1/14/88 001-200-520.00-35 820.00 INVESTIGATV SVC PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 820.00 7050 OTAGIRI MERCANTILE CO INC 548222 2888 1/14/88 001-503-550.00-25 364.51 MUG,SPOON REST LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 364.51 7150 PVP UNIFIED SCHL DIST 360 2889 1/14/88 001-502-550.00-29 504.00 ROOM RENTAL LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO e A -q PGM. A1"(21 Gill UI 1.1114GHU l'IlLUZ3 VI-Ii1J1_:, rot,' J5 OUTSTANDIN' VOUCHER LIST AS 0 • /08/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 361 2890 1/14/88 001-502-550.00-29 480.00 RENTAL FEE USE LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 904.00 7155 PARAMOUNT STATIONERS INC 234640 2761 1/14/88 001-130-510.00-21 2.08 HANGING FRAMES NON DEPARTMENTAL / OFFICE SUPPLIES 235450 2762 1/14/88 001-130-510.00-21 112.78 SMEAD FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 232128 2764 1/14/88 001-130-510.00-21 81 .30 SHEET/CORE/PAD NON DEPARTMENTAL / OFFICE SUPPLIES 232214 2772 1/14/88 001-130-510.00-21 10.86 STENO BOOKS NON DEPARTMENTAL / OFFICE SUPPLIES 230604 2773 1/14/88 001-130-510.00-21 17.64 PENTEL SIGN PEN NON DEPARTMENTAL / OFFICE SUPPLIES 231341 2774 1/14/88 001-130-510.00-21 14.76 STENO BOOK NON DEPARTMENTAL / OFFICE SUPPLIES 231450 2775 1/14/88 001-503-550.00-22 490.42 VIEWBINDER, WHT LEISURE SERV-PT VICENTE / SPECIAL DEPT 228975 2776 1/14/88 001-130-510.00-21 52.78 STENO 13OOK/BIND NON DEPARTMENTAL / OFFICE SUPPLIES 226028 2777 1/14/88 001-130-510.00-21 6.35 TACK A NOTE NON DEPARTMENTAL / OFFICE SUPPLIES 223745 2778 1/14/88 001-130-510.00-21 19.60 TAPE, POST-IT NON DEPARTMENTAL / OFFICE SUPPLIES 225958 2780 1/14/88 001-130-510.00-21 134. 14 POCKET,BNDR/3RG - NON DEPARTMENTAL / OFFICE SUPPLIES 525385 2781 1/14/88 001-130-510.00-21 46.38- APPOMTMNT BOOK NON DEPARTMENTAL / OFFICE SUPPLIES 230131 2782 1/14/88 001-130-510.00-21 3.94 FOLDER LABELS _ NON DEPARTMENTAL / OFFICE SUPPLIES 525351 2783 1/14/88 001-130-510.00-21 7.40- TAPE, POST-IT NON DEPARTMENTAL / OFFICE SUPPLIES 230536 2784 1/14/88 001-130-510.00-21 10.51 STENO 13K/BINDER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 911 .38 , 7128 THE PERSONNEL DEPARTMENT 3515 2779 1/14/88 001-104-510.00-21 68.82 ORIENTATION PRO CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 68.82 7180 PEPSI-COLA BOTTLING #4133 RENT#1 2892 1/14/88 001-502-550.00-22 1!5.00 SODA MACHINE LEISURE SERV USER FEE / SPECIAL DEPT RENT#13 2895 1/14/08 001-502-550.00-22 15.00 SODA MACHINE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 30.00 7182 PUBLIC EMPLOYEE CHK 17233A 2638 12/21/87 802-000-203.30-00 * 1 ,910.66 RETIREMENT PERS CHK 17233A 2638 12/21/87 802-000-203.70-00 * 220.95 RETIREMENT CONTRIBUTIONS 10 4-9 b-b 016't788'6 1V101 NOON3A * (S83d) 1N3W3dIi38 / 9331A835 3AI1V81SINIWOV IN3W3NIIAN 6g'4TT * VT-00'0Tg-OZT-T00 88/90/t 8Z6Z GTVZLT NH3 (SH3d) IN3W381138 /ONINNV1d 33IAN3S NOIION3 IN3WA8I1Ad V814Z2 * VT-00'0Vg-TOV-T00 88/90/T 8Z6Z 8TVZLT NH3 (Sd3d) 1N3W381138 / AII1I3VA-A833 38113131 INAWMITIAN 4t7'4I * VT •00'0GG-V0g-T00 88/90/t 8Z6Z 8TVZGT NH3 (Sd3d) 1N3W381138 / N8313 A113 INAW3MTIM TZ1E6T * VT-0010Tg-VOT-T00 88/90/T 8Z6Z 8TVUT NH3 (S83d) 1N3W381138 / 830VNVW A113 INAWAMIlld 49.04Z * VT-00.0Tg-ZOT-T00 88/90/T 8Z6Z 8TVZ4T M113 (983d) 1N3W381138 / 33A usn Ad3S 3dns131 IN3W3dI1321 Og'40T * VT-00'Ogg-ZOg• T00 88/90/1 8Z6Z STVZLT NH3 (Sd3d) 1N3W381138 /0Nn3 11083N30-838 38(13131 INAWA8II3d 69961 * VT •00'0Gg-TOg-TOO 88/90/T 8Z6Z 8TVZIT NH3 (Sd3d) 1N3W381138 / (mild 1v13N3o m d INAWAJTIAN * VT-00'0Eg-TOC-TOO 88/90/1 8Z6Z STVUT NH3 S83d IN3WANTI3M 98'86CF, * 00 •0E'EOZ-000-Z08 88/90/T LZ6Z VTVZLT NH3 (Sd3d) 1N3W381138 / AlI1I3VA-A83S 3Nns131 IN3WM113H 00'9T * VT-0010gG-V0g-T00 L8/60/ZT L.V9Z EIS604T NH3 (S83d) 1N3W381138 / 331 um AN3S 3ins131 INAWA8T13d '86 * VT-0010gg-Z0g-T00 ‘8/60/ t LV9Z 8G6OLT NH3 (Sd3d) IN3w3m1138 ioNnA 1o3N3o-us 3è1n9131 INAWA8TIA8 40'08T * VT-00'OgG-T0g-T00 . 8/60/ t LV9Z 8G60L1 NH3 (S83d) IN3W381138 /ONINNV1d 33IA833 NO8IAN3 IN3WAelTIAM EC 1O * VT-00'0VS-TOV-T00 L8/60/31 LV96 eg6OLT NH3 (S83d) 1N3W381138 / aNnA 1V83N39 M d INAWHIIDN ZT 'VE * VT-0010Eg-T0E-T00 L8/60/ I LAP9Z SG604T NH3 (S83d) IN3W381138 / 3301(183S 3ALLVNISINIWOV INAWAMIlAd OV169 * VT-00'0Tg-OZT-T00 1.8/60/ZT 079Z Og6OLT NH3 (S83d) IN:M:38113S / M8313 AlI3 .I.N3143e1 I 138 68'94 • VT •00'0Tg-VOT• TOO ‘8/60/Z1 LV9Z 8! 60T NH3 (S83d) 1N3W381138 / d3OVN 'W A113 IN3W3811Ad 0814VZ • VT-00'0Tg-ZOT-T00 Z8/60/ t a/9 8! 60T NH3 - SNOI1118181NO3 IN3WANTI1d gtr'Vg * 00-04'60Z-000-Z08 L8/60/ZT 9t79Z Vg60LT NH3 S83d INAWAHTIAd * 00-0E1E0Z-000-Z08 1.8/60/ZT 9V9Z VG6OLT NH3 (S83d) 1N3W381138 / Aninku-Aus Jmns131 INAWAdilAd 00'9T * VT-00'Ogg-VOg-T00 L8/TZ/3T 6C9Z EICEZLT NH3 (Sd3d) 1N3W381138 / 33A H3Sn A833 38n8131 IN3W1WII3d Zt7186 * VT-00'Ogg-Z0g-T00 L8/T3/ZT 6E93 BECUT NH3 (Sd3d) 1N3W381138 /0NnA 1V83N30-838 3Ins131 IN3W3HTIAH 4010OT * VT-00'OgG-T0q-T00 L8/TZ/ZT 6E9Z 8CEZL1 M143 (S83d) 1N3W381138 /ONINNVld 33IAN3S NOHIAN3 IN3W381I3H CE' TOZ * VT-0010VG-TOV-T00 L.8/TZ/3T 6C93 BEET Mil (S83d) 1N3W381138 / aNnA 1vuN3o m d IN3W3dilAd ZI'VE * VT-00'0Eg-T0E-T00 L8/TZ/ZT 6C9Z CCUT NH3 (S83d) 1N3W381138 / S33IA83S 3AI1V8ISINIWOV IN3W3MTIAN g91401 * VT-00'0Tg-OZT-T00 L8/Tit 6E93 BEEZIT NH3 (S83d) 1N3W381138 / M8313 AlI3 IN3WANTIAM 68'94T * VT-00IOTG-VOT-T00 Z8/TZ/ZT 6E9Z BEEZZT NH3 (983d) 1N3W381138 / 839VNVW A113 IN3W3NTI34 0814V * VT-0010TG-ZOT-T00 L8/T3/ZT 6E9Z BEET M113 NOIldI83630 WAIT INnowv 0398VH3 31VO A81N3 I83H3110A #'0'd t 1V1S 010H 3WVN HOON3A t8ONA 88/80/1 SU ISI1 83H3n0A uNIONVISIn0 Tint).1 SAOMAA SOlVd OVONVM AO AI T. Td,.4•4J9,4 PUH IIPI,n Gill U•• kliNLIIU FhLUb VLKUL'o I'viUL . 1/ OUTSTANDINr VOUCHER LIST AS 0 /08/88 VNDRIP VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT 1TCH DESCRIPTION 7183 PER DIEM 121887 2766 1/14/88 001-101-510.00-42 250.00 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE 121887 2766 1/14/88 001-104-510.00-42 192.50 PER DIEM CITY CLERK / CONFR MEETINGS MILEAGE 121887 2766 1/14/88 001-401-540.00-42 34,00 PER DIEM ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 476,50 7184 PETTY CASH 121887 2767 1/14/88 001-101-510.00-42 30.01 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 121887 2767 1/14/88 001-102-510.00-22 6.00 PETTY CASH CITY MANAGER / SPECIAL DEPT 121887 2767 1/14/88 001-102-510.00-42 127.50 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 121887 2767 1/14/88 001-120-510.00-42 128. 14 PEITY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 121887 2767 1/14/88 001-130-510.00-21 19.04 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 121887 2767 1/14/88 001-401-540.00-21 22.00 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 1218(37 2767 1/14/88 001-401-540.00-22 2204. PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 121887 2767 1/14/88 001-401-540.00-42 20.70 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 377.03 - 7205 PITNEY BOWES 246669 2770 1/14/88 001-130-510.00-61 103.04 METER RENTAL NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 103.04 7211 PLUM 00019067 2893 1/14/88 001-503-550.00-25 65,00 WHALE BUTTONS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 65,00 7216 POT PETS 3300 2896 1/14/88 001-503-550.00-25 66.35 SEAL,RACCOON LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 66,35 7250 PRINTMASTERS 0647 2763 1/14/88 001-130-510.00-21 23.96 50 PHONE CARDS NON DEPARTMENTAL / OFFICE SUPPLIES 1335 2765 1/14/88 104-304-530.00-75 210.30 MA I N T REQ UES T P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 11373 2891 1/14/88 001-502-550.00-31 17.04 ENLARGEMENT LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 0665 2898 1/14/88 001-130-510.00-21 39.41 3 STAMPERS NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 298.71 0 A-9 PWI it i.!1 L111 01 km4,11U FrILUo VLI‘IJI-, 1 11(n.. JO OUTSTANDING VOUCHER LIST AS 0' /08/88 VNORI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT .1 T EM DESCRIPTION 7260 JO PURCELL 121587 2768 1/14/88 001-104-510.00-42 321 .70 CONE REIMBURSE CITY CLERK / CONFR MEETINGS MILEAGE DEDUCTIBLE 2771 1/14/88 001-104-510.00-15 100.00 INS DFDUCTiBLE CITY CLERK / INSURANCE-EMPLOYEE TUITION 87 2897 1/14/88 001-104-510.00-44 481 .70 CUI...L.LGE TUITION CITY CLERK / TRAINING AND EDUCATION * VENDOR TOTAL 913.40 7325 REA'S HARDWARE 112887 2785 1/14/88 001-101-510.00-91 18.48 BATTERIES CITY COUNCIL / CAPITAL OUTLAY 112887 2785 1/14/88 001-301-530.00-64 14.64 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 33. 12 7380 REDONDO LOCK CO, INC 44546 2789 1/14/88 104-304-530.00-75 332.20 LOCKS FOR GATES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 44720 2790 1/14/88 001-301-530.00-64 57,50 SERVICE CALL P W GENERAL FUND / PARKS GROUNDS MAINT 43857 2792 1/14/88 001-301-530.00-64 8.80 1RRIrROL KEYS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 398.66 . , 7455 REY-CREST ROOFING AND 08121 2786 1/14/88 001-301-530.00-91 525,00 VANDAL BARRIERS P W GENERAL FUND / CAPITAL OUTLAY 7685 2787 1/14/88 001-301-530.00-91 48,442.00 ROOF REPAIRS P W GENERAL FUND / CAPITAL OUTLAY 08116 2788 1/14/88 001-301-530.00-67 500.00 MISC REPAIRS-HP P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 49,46/.00 7510 RICHARDS, WATSON, GERSHON SEPT 87 2899 1/14/88 001-103-510.00-30 12,493.00 SEPT CITY ATTNY CITY ATTORNEY / PROFESSIONAL SERVICES SEPT 87 2899 1/14/88 001-103-510.00-34 3,172.09 SLPI CITY ATTNY CITY ATTORNEY / CITY ATTORNEY LITIGATIO SEPT 87 2899 1/14/88 001-103-510.00-56 4,891 .50 srpr CITY ATTNY CITY ATTORNEY / D/A PROSECUTION/CO HEAL * VENDOR TOTAL 29,457.59 7820 ROBERT E RYAN 01 JAN '88 2793 1/14/88 001-101-510.00-42 150.00 ,JAN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 7821 RYCO CONSTRUCTION INC. RET 10251 2791 1/14/88 330-901-560.02-91 2,441 .00 RETENTION CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,441 .00 0 A-9 MI Al' 2.1 Gil (ii IiiiNCIlu PALOS VLRDLb Fiut)L. Jv OUTSTANDINr '1OUCHER LIST AS OF '08/88 VNURI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT 1FLH DESCRIPTION 7942 S & S SEEDS 9197 2806 1/14/88 001-301-530.00-64 225.72 SEED MIXES I&I1 P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 22i.72 (34-04s.--E..-DC-6-6444+14-ir-60,-INC. 11 NOY '07 2920 1/14/00 0215 026 670.00 30 1 ,101 .7E5 RDA LOOM' cfron k VENDOR TOTAL 1 ,401 .75 8200 KEVIN N. SMITH 12 DEC '87 2795 1/14/88 001-120-510.00-42 169.63 DECEMBER EXPENS ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 169.63 8325 SO BAY FIRE EXTNGSHR CO 109822 2799 1/14/88 001-301-530.00-67 71 .89 INSPECTION SVCS P W GENERAL FUND / PARKS BLDG MAINT 109824 2800 1/14/88 001-301-530.00-67 14.38 INSPECTION SVCS P W GENERAL FUND / PARKS BLDG MAINT 109825 2801 1/14/88 001-301-530.00-67 66.03 INSPECTION SVCS P W GENERAL FUND / PARKS BLDG MAINT 109826 2802 1/14/88 001-301-530.00-67 61 .-1? INSPECTION SVCS P W GENERAL FUND / PARKS BLDG MAINT 109821 2804 1/14/88 001-301-530.00-67 43. 13 INSPECTION SVCS P W GENERAL FUND / PARKS BLDG MAINT e 109823 2805 1/14/88 001-301-530.00-67 20.86 INSPECTION SVCS , P W GENERAL FUND / PARKS BLDG MAINT 109827 2808 1/14/88 001-301-530.00-67 16.51 1NSPEC1�ION SVCS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 302.57 0330 SO BAY JUVENILE DIVERSION ALLOCATE87 2794 1/14/88 001-200-520.00-30 12,600.00 SO BAY JIJV DIVR PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 12,600.00 8335 SO BAY SWEEPING CO 3227 2807 1/14/88 102-302-530.00-73 4,922.00 DEC SWEEPING SV P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 4,922.00 0370 SO CALIF EDISON CO DEC87 8200 2708 1/14/88 104-304-530.00-76 251 .06 STREETLIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE DEC87 8220 2809 1/14/88 001-309-530.72-07 65.00 STREETLIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT PIS DEC87 8250 2810 1/14/88 104-304-530.00-76 36.39 STREETLiGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE DEC87 8300 2811 1/14/88 104-304-530.00-76 369.90 STREETLIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE DEC 87 1 2900 1/14/88 001-301-530.00-20 4,313.63 NOV EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 5,036. 14 20 A-9 J11. .iPY21 (.,j. \( OF ktiNCHo PALOS VERDLS rciol.. - 20 OUTSTANDIP- VOUCHER LIS1 AS 0 /08/88 DR# VENDOR NAME HOLD STAT INVOICE 1 P.0.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION '377 SO CAL FLAGPOLE MAINT 10435 2903 1/14/88 001-301-530.00-64 1 ,844.52 30 ' FLAGPOLE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,844.52 8380 SO CALIF GAS CO 120487 2796 1/14/88 001-301-530.00-20 21 .02 SO CAL GAS-NOV P W GENERAL FUND / UTILITIES 121587 2797 1/14/88 001-301-530.00-20 104.28 SO CAL. GAS-NOV P W GENERAL FUND / UTILITIES 120787 2814 1/14/88 001-301-530.00-20 17.54 SO CAL 3A6 NOV P W GENERAL FUND / UTILITIES * VENDOR TOTAL 142.84 390 SO CALIF HUMANE SOC 11 NOV '87 2798 1/14/88 001-200-520.00-35 4,402.00 NOV LICENSES PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 4,402.00 3400 SO CALIF JOINT POWERS INS CHK 117096 2643 12/09/87 802-000-203.51-00 * 3,568.99 MEDICAL/DENTAL ' HEALTH INSURANCE * VENDOR TOTAL 3,568.99 404 SO CAL RAPID TRANSIT DIST 43211 2904 1/14/88 107-000-364.60-00 2,875.00 LINE 685 REIMB RHE/PVE/LA TRANSIT . A VENDOR TOTAL 2,875.00 8430 SPIZZIRRI PUBLISHING CO G--9028 2902 1/14/88 001-503-550.00-25 238.55 DOLPHINS WHALES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 230.55 8520 STANDARDINSURANCE CO CHK 117094 2644 12/09/87 799-199-510.00-12 * 267.66 DI SA B I L I.T Y EQUIP REPLACEMENT / SALARY & WAGES-PART-TIM * VENDOR TOTAL 267.66 8610 SUNSET BOOKS PO 110472 2813 1/14/88 001-503-550.00-25 167.47 CA TRAVEL GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 167.47 8650 SWEDA INTERNATIONAL, INC. 763822 2729 1/14/88 001-130-510.00-21 31 .76 REGISTER RIBBON NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 31 .76 8782 THOMAS/HOE, INC. 2515 2906 1/14/88 001-503-550.00-25 176.40 STATIONERY LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 176.40 rum liri,A Gill 01• MI•Llio VuLtio VLkULiJ I ',hi_ .fl OUTSTANOIU6 VOUCHER LIST AS OF '08/88 VNOR4 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT LIEU DESCRIPTION 8197 THOR TEMPORARY SERVICES 160622 2815 1/14/88 001-104-510.00-11 166.25 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN 160622 2815 1/14/88 001-401-540.00-11 26.25 CPI OPERATOR ENVIRON SERVICE PLANNING/ SALARY & WAGES-PERMANEN 163340 2818 1/14/88 001-104-510.00-11 245.00 CPI OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN 161517 2821 1/14/88 001-104-510.00-11 363. 13 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN 162388 2823 1/14/88 001-104-510.00-11 393.74 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN * VENDOR TOTAL 1 ,194.37 8944 TORRANCE MEMORIAL 121687 2905 1/14/88 001-502-550.00-35 210.00 CPR TRAINING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 210.00 9050 TRAVERS TREE SERVICE 120387 2817 1/14/88 102-302-530.00-78 60.00 TREE REMOVAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 122987 8 2819 1/14/88 102-302-530.00-80 40,00 TRFE SERVICES P W STATE GAS TAXES / TREE PROGRAM 122987 A 2820 1/14/88 102-302-530.00-80 250.00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM 120887 2822 1/14/88 001-301-530.00-64 705.00 TREE SERVICES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,135.00 9130 UNION OIL CO. OF CALIF. 03331 2829 1/14/88 001-301-530.00-61 151.55 OCT GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 03331 2829 1/14/88 001-401-540.00-61 59.40 0C1 GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 03331 2829 1/14/88 001-502-550.00-61 41 .32 °cr. GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 250.21 9150 UNITED CHECKER CAB 1287 2908 1/14/88 117-317-530.00-47 3,092.00 DEC SERVICES P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,092.00 9160 UNITED WAY AID CAMPAIGN CHK #17227 2633 12/21/87 802-000-203.70-00 * 54.00 CONTRIBUTIONS CONTRIBUTIONS * VENDOR TOTAL 54.00 9190 U.S. POSTMASTER 011488 2826 1/14/88 001-130-510.00-21 1 ,000.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES CHK #17242 2921 1/07/88 001-130-510.00-21 * 500.00 POSIME FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 ,500.00 0110 PUN ,IP.21 (.,J. u FkiLUZa VLIAUL0 Fn(.iL - 22 LINO VOUCHER LIST ) OF /08/88 VNORt VENDOR NAME HOLD STAT INVOICE # P ' AJUCHER# ENTRY DATE ACCOUNT CHARGED AMOUN1 1TEM DESCRIPTION 9253 VENT--TECH 2693 2828 1/14/88 104-304-530.00-75 38.33 1 ROLL "CAUTION P W TRAFFIC SAFETY / TRAFFIC OPERATIONS k VENDOR TOTAL 38.33 9280 VERNON PAVING CO. 23139 2827 1/14/88 102-302-530.00-82 2,273.03 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 011487 2907 1/14/88 330-901-560.04-91 130,712.98 PAVEMENT/FABRIC CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 132,986.81 9350 TERI WERNER 01 JAN '88 2930 1/14/88 001-200-520.92-35 500.00 NEIGHBRHD WATCH PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 500.00 9690 XEROX CORP 518258014 2769 1/14/88 001-130-510.00-61 726.40 DEC COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 726.40 9821 Z.A.P. MANUFACTURING INC. 19769 2830 1/14/88 104-304-530.00-75 31.80 DELINEATIORS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 31.80 15258 PORTOFINO RESTAURANT CHK #17098 2640 12/07/87 001-502-550.00-22 * 3,934.00 HOLIDAY PARTY LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 3,934.00 15397 KENNETH E. HEIKES CHK #17226 2642 12/17/87 001-000-372.00-00 * 136.00 CUP 112 REFUND PLANNING & ZONING * VENDOR TOTAL 136.00 15479 DAN DELIGHT TO #1470 2711 1/14/88 880-000-205.03-00 82.67 BALANCE IN ACCT PLANNING TRUSTS * VENDOR TOTAL 82.67 15480 FREDERICK KEARNS TO 11301 2735 1/14/88 880-000-205.02-00 200.00 DUMP DEPOSIT RE BUILING & SAFETY TRUSTS * VENDOR TOTAL 200.00 15481 JOHN L. KENDALL REFUND 2736 1/14/88 102-302-530.00-80 89.00 TREE REIMBURSE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 89.00 15482 OTTO J. KETLAND TO #1291 2738 1/14/88 880-000-205.03-00 1 ,068.62 PROJ CLOSED OUT PLANNING TRUSTS * VENDOR TOTAL 1 ,060.62 0 A-9 Pum,r,..1 I..3. 1 i lii 1,,i4l.,i It.1 I HI...t.1%., VI-MIL.. ..01. OUTSTANDING VOUCHER LIST AS OF /08/88 VNORI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15483 MAR-KEL CONSTRUCTION TO #1382 2744 1/14/88 880-000-205.02-00 700.00 DUMP DEPOSIT RE BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15484 SAN JUAN POOLS REFUND 2812 1/14/88 880-000-205.02-00 700.00 DUMP DEPOSIT RE BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15485 LA RUE C. THOMAS TO #1264 2824 1/14/88 330-901-560.00-91 17,050.40 CASH DEPOSIT RE CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 17,0 •0.40 15486 TIMES MIRROR CABLE TV TD #1429 2825 1/14/88 880-000-205.03-00 343.64 TRUST DEPOST RE PLANNING TRUSTS * VENDOR TOTAL 343.64 15487 LORI DANIELS REFUND 2843 1/14/88 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 f 15488 INTERNAT 'L THEATER REFUND 2858 1/14/88 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS . * VENDOR TOTAL 175.00 15489 FREDERICK NIELSEN REFUND 2887 1/14/88 001-000-332.10-00 175.00 FACLTY USE UN[) RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15490 LONG BEACH HASH HOUSE REFUND 2878 1/14/88 001-000-332.10-00 480.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 480.00 15491 STUART SALOT REFUND 2901 1/14/88 001-000-332.10-00 175.00 FACILTY USE RFD RENTS & CONCESSIONS * VENDOR TOTAL 175.00 0.5492 WESTLAKE IAN & MARGARET REFUND 2909 1/14/88 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15493 MARCY WEISSHAR REFUND 2910 1/14/88 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 * TOTAL VOUCHERS PAYABLE 54.* 444Tisio 687,164.44 * TOTAL VOUCHERS PAID * 4.61.440)..74 30,750. 73 * GRAND TOTAL 0 •.6.9.719.5.-,43 717,915. 17 A -9