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CC RES 1988-005RESOLUTION NO. 88 -5 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 de- mands and to the availability of the funds for payment thereof. MANAGE R Section 2: That the Claims and Demands set forth on the arrant 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 FEBRUARY 2, 1988 AYES: NOES: ABSENT: ATTEST: BACHARACH, HINCHLIFFE, NONE NONE S tale of California County of Los Angeles City of Rancho Palos Verdes ss HUGHES, McTAGGART & MAYOR RYAN I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 88 -5 was duly and regularly passed and adopted by the said City Council at a regular meetin thereof held February 2, 1988. ,� 700CP /RES16.1 City Cler Resolution No. 88 -5 AS CW 1/' Y/t:tt: VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT IT ESCRIPTION z 5 A-1 COAST RENTALS 239847 3034 2/02/88 102-302-530.00-77 16.33 ROD CUTTER BEND P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC * VENDOR TOTAL 16.33 8 AA GENERAL MAINTENANCE 1011 A 2953 2/02/88 001-301-530.00-63 140.80 LABOR/TOOLS P W GENERAL FUND / CITY HALL BLDG MAINT 1011 B 2954 2/02/88 330-901-560.08-91 521.30 LABOR/TOOLS CAPT PROJ GEN FUND / CAPITAL OUTLAY 1016 2955 2/02/88 330-901-560.08-91 140.80 LABOR-SIGN MAIN CAPT PROD GEN FUND / CAPITAL OUTLAY 1013 2956 2/02/88 104-304-530.00-75 545.60 GUARD RAIL MAIN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1015 2957 2/02/88 001-402-540.00-91 238.40 CITY HALL MOVE ENVIRON SERV BLD 6 SAFTY/ CAPITAL OUTLAY 1018 2958 2/02/88 102-302-530.00-77 612.80 R-O-W MAINT P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC 1009 3035 2/02/88 001-301-530.00-63 2,363.60 LABOR/TOOLS/ P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 4,563.30 21 AT&T CREDIT CORPORATION 8309 3032 2/02/88 001-301-530.00-20 993.05 1/88 PHONE SYS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 993.05 50 CHARLES ABBOTT & ASSOC #78 A 3197 2/02/88 001-309-530.00-83 508.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS . #78 A 3197 2/02/88 001-309-530.72-87 90.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS #78 A 3197 2/02/88 001-309-530.73-87 164.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS #78 A 3197 2/02/88 001-309--530.76--87 238.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS #78 A 3197 2/02/88 001-309-530.79-87 1 ,035.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS . #78 A 3197 2/02/88 001-301-530.00-35 17,643.50 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES #78 A 3197 2/02/88 001-309-530.00-81 417.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT #78 B 3198 2/02/88 330-901-560.00-91 12.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #78 B 3198 2/02/88 330-901-560.01-91 823.50 PROF SERVICES CAPT PROJ GEN FUND ' / CAPITAL OUTLAY #78 B 3198 2/02/88 330-901-560.03-91 2,389.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #78 B 3198 2/02/88 330-901-560.04-91 134.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #78 B 3198 2/02/88 330-901-560.05-91 247.50 PROF SERVICES CAPT PROD GEN FUND / CAPITAL OUTLAY #78 B 3198 2/02/88 330-901-560.06-91 148.00 PROF SERVCIES CAPT PROJ GEN FUND / CAPITAL OUTLAY 401 Ail AL) LW 1/4Y/UU VNOR* 4111 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT 911,ESCRIPTION *78 B 3198 2/02/88 330-901-560.20-91 67.50 PROF SERVICES .CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.10-91 225.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.11-91 22.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.12-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.13-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.07-91 495.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.08-91 742.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 478 B 3198 2/02/88 330-901-560.51-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560.54-91 157.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY $78 B 3198 2/02/88 330-901-560.09-91 148.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 B 3198 2/02/88 330-901-560. 14-91 67.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *78 C 3199 2/02/88 102-302-530.00-35 7,928.50 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES $78 C 3199 2/02/88 102-302-530.00-35 24.30 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES • *78 0 3200 2/02/88 104-304-530.00-35 3,955,!in rPnF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES *78 E 3201 2/02/88 107-307-530.00-35 3,440.00 PROF SERVICES . P W TRANSIT / CONTRACTUAL SERVICES *78 E • 3201 2/02/88 107-307-530.00-48 33.00 PROF SERVICES . P W TRANSIT / BENCH/SHELTER MAINT *78 F 3202 2/02/88 117-317-530.00-35 236.00 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES - : .- : - : : - : - : : -- - - • , . . o. .. , : : ; . _ * VENDOR TOTAL 54,176.80 59 ACE WINDOW PRODUCTS CO. 8461 A 3036 2/02/88 001-501-550.00-91 680.00 MINI BLINDS LEISURE SER-GENERAL FUNO/ CAPITAL OUTLAY 8461 B 3037 2/02/88 105-905-576.00-95 2,464.00 MINI BLINDS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 3,144.00 70 AEROBIC DANCING INC FALL '87 2959 2/02/88 001-502-550.00-35 2,249.40 AEROBIC CLASSES LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,249.40 108 MICHAEL L. ALDAMA 011288 3033 2/02/88 330-901-560. 11-91 72.00 DRAFTING SERVIC CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 72.00 el AS OF 1/29/u8 VNOR4 • VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT I•ESCRIPTION 368 F.L. ANDREWS, JR. 011888 3039 2/02/88 001-301-530.00-64 260.00 20 4)(4 POSTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 260.00 395 ANSWER PAGE C894480188 3038 2/02/88 001-301-530.00-64 22.00 JAN TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 22.00 630 JACKI BACHARACH 02 FEB '88 2967 2/02/88 001-101-510.00-42 150.00 FEB EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE JAN EXP 3061 2/02/88 001-101-510.00-42 124.36 JAN EXP REIMBUR CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 274.36 700 BANK OF AMERICA CHK 17240A 2932 1/06/88 802-000-203. 11-00 * 6,480.38 FEDERAL TAX FEDERAL WITHHOLDING CHK 17240A 2932 1/06/88 802-000-203.25-00 * 387.57 MEDICARE MEDICARE CHK 172408 2933 1/06/88 001--102-510.00-16 * 60.20 MEDICARE CITY MANAGER / MEDICARE CHK 17240B 2933 1/06/88 001-104-510.00-16 * 1 .66 MEDICARE CITY CLERK / MEDICARE CHK 17240B 2933 1/06/88 001-120-510.00-16 * 60.87 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 17240B 2933 1/06/88 001-301-530.00-16 * 2.45 MEDICARE P W GENERAL FUND / MEDICARE - CHK 172408 2933 1/06/88 001-401-540.00-16 * 145.66 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE , CHK 17240B 2933 1/06/88 001-402-540.00-16 * 29.97 MEDICARE ENVIRON SERV BLD & SAFTY/ MEDICARE CHK 17240B 2933 1/06/88 001-501-550.00-16 * 59.36 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK 17240B 2933 1/06/88 001-502-550.00-16 * 14. 13 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 17240B 2933 1/06/88 001-504-550.00-16 * 13.27 MEDICARE LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL 7,255.52 710 BANK OF AMERICA 920041592 3044 2/02/88 001-102-510.00-42 632.30 DEC VISA CHARGE CITY MANAGER / CONFR MEETINGS MILEAGE 920041592 3044 2/02/88 001-120-510.00-42 26.32 DEC VISA CHARGE ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 658.62 720 GARDENS PEST CONTROL 120187 3056 2/02/88 001-301-530.00-67 520.56 DEC PEST CONTRL P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 520.56 0 A AS OF 1/ Yi fit: VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I ESCRIPTION 800 BEAUTYWAY 2192 2964 2/02/88 001-503-550.00-25 153.81 10 PKG POSTCARD LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 153.81 880 GEORGE BENDER PLUMBING 083187 3040 2/02/88 105-905--576.00-95 693.41 CAP WATER SYS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 16478 3042 2/02/88 001-301-530.00-67 45.27 REMOVE HOSE P W GENERAL FUND / PARKS BLDG MAINT 16476 3043 2/02/88 001-301-530.00-67 45. 13 PLUGGED RISER P W GENERAL FUND / PARKS BLDG MAINT 16425 3057 2/02/88 102-302-530.00-80 201 .45 REPAIRED LEAK P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 985.26 885 BENNETT ENTERPRISES 2271 2960 2/02/88 001-402-540.00-91 234.00 CITY HALL MOVE ENVIRON SERV OLD & SAFTY/ CAPITAL OUTLAY 2474 3045 2/02/88 001-301--530.00-64 96.00 WIRE TREES P W GENERAL FUND / PARKS GROUNDS MAINT 2475 3046 2/02/88 001-301--530.0064 72.25 RESTAKE TREES P W GENERAL FUND / PARKS GROUNDS MAINT 2476 3047 2/02/88 001-301-530.00-64 81 .70 CONTROL VALVE P W GENERAL FUND / PARKS GROUNDS MAINT 2469 3048 2/02/88 102-302-530.00-78 37.06 570 SHRUB BODIE P W STATE GAS TAXES / MEDIAN MAINTENANCE 2466 3049 2/02/88 102-302-530.00-78 108.72 BUCKNER VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE 2467 3050 2/02/88 001-301-530.00-64 63.97 TORO 300 POP-UR P W GENERAL FUND / PARKS GROUNDS MAINT 2272 3051 2/02/88 001-301-530.00-63 898.45 CITY HALL MAINT P W GENERAL FUND • / CITY HALL BLDG MAINT 2272 3051 2/02/88 001-301-530.00-64 9,156.22 PARK MAINTENANC P W GENERAL FUND / PARKS GROUNDS MAINT 2273 A 3052 2/02/88 102-302-.530.00-78 3,568.90 FORRESTAL MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 2273 B 3053 2/02/88 001-309-530.71-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 2273 B 3053 2/02/88 001-309-530.72-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 2468 3054 2/02/88 102-302-530.00-78 151.71 2" RAINE3I RD VAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 2465 3055 2/02/88 001-301-530.00-64 66.00 FILLED HOLE P W GENERAL FUND / PARKS GROUNDS MAINT 16423 3058 ' 2/02/88 001-301-530.00-67 47.19 REPAIR CLOSET P W GENERAL FUND / PARKS BLDG MAINT 2463 3059 2/02/88 102-302-530.00-80 748.00 STAKE TREES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 15,655.27 1040 BKK FALCON DISPOSAL SVC 59217 2961 2/02/88 102-302-530.00-78 512.20 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 4109 A- AL) VNOR* • VENDOR NAME HOLD STAT INVOICE 41 P.O.* VOUCIIII1 ENTRY DATE ACCOUNT CHARGED AMOUNT IllIVESCRIPTION 58702 2962 2/02/88 001-301-530.00-64 931.44 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT 58769 2963 2/02/88 001-301-530.00-64 320.00 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,763.64 1140 BLUE ENGRAVERS 33408 3041 2/02/88 001-130-510.00-27 60.07 GAVEL & BLOCK NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 60.07 1570 BUSINESS RELOCATION CO. 10451 2968 2/02/88 105-905-576.00-95 4,299.24 CITY HALL MOVE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 4,299.24 1682 CALIFORNIA JOURNAL 88-9RENEWL 3062 2/02/88 001-130-510.00-21 23. 10 88-89 RENEWAL NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 23. 10 1683 CAL BICENTENNIAL FOUNDATN 091587 3064 2/02/88 001-130-510.00-27 33.29 BALLOONS W/LOGO NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 33.29 1700 CALIF PARK & REC SOCIETY CHK *17392 2940 1/14/88 001-501-550.00-41 * 80.00 '88 DUES - MT LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 88 DUES-BH 2970 2/02/88 001-501-550.00-41 80.00 88 MEMBERSHP-BH LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 160.00 1704 CALIFORNIA POOLS TO *1493 2974 2/02/88 880-000-205.02-00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 1709 CALIFORNIA SUPPLY INC. 098952 3066 2/02/88 001-301-530.00-67 599.86 TOILET TISSUE P W GENERAL FUN() / PARKS BLDG MAINT * VENDOR TOTAL 599.86 1755 C.A.R.E. FOR DOGS F962 2971 2/02/88 001-502-550.00-35 330.00 DOG CLASSES LEISURE SERV USER FEE / CONTRACTUAL SERVICES V953,F951 2972 2/02/88 001-502-550.00-35 845.00 DOG CLASSES LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,175.00 1780 0 H CASEY 40418 3067 2/02/88 001-301-530.00-64 464.55 CHEMICAL TOILET P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 464.55 Ab LW i/ ?'/ :ft VNOR# 4111 VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCIIII1 ENTRY DATE ACCOUNT CHARGED AMOUNT IllippESCRIPTION 1983 CIVIC ENGINEERING CORP. 8706-400 3070 2/02/88 330-901-560.05-91 3,570.00 DESIGN PVDS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,570.00 ••• . . . ' . .. 0 IR • • • • • '* i A!' ' ! . ! : . * * VENDOR TOTAL 340.00 2053 COMMUNITY DEVELOPMENT 021788 3068 2/02/88 001-102-510.00-42 18.50 HIST PRESERVATN CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 18.50 2070 COMMUNITY HELPLINE 88 DONATIO 2973 2/02/88 001-130-510.00-27 2,500.00 88 DONATION NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 2,500.00 2150 CARI COOPER 012588 3071 2/02/88 001-102-510.00-42 255.61 JAN EXP REIMBUR CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 255.61 2154 COPP CONTRACTING INC. 482 3065 2/02/88 102-302-530.00-82 3,950.00 PATCH SLIDE ARE P W STATE GAS TAXES / PVDS SLIDE REPAIR 703 3069 2/02/88 102-302-530.00-82 2,500.00 PATCH SLIDE ARE P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 6,450.00 . 2190 C P T OF CALIF INC 81040 3063 2/02/88 001-130-510.00-21 106,50 PROGRAM DISK NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 106.50 2230 CRAWFORD & SCHROEDER MFG 42541 2969 2/02/88 001-402-540.00-91 5,904.97 COUNTER REMODEL ENVIRON SERV BLO & SAFTY/ CAPITAL OUTLAY * VENDOR TOTAL 5,904.97 2320 H.O. DANIELS CO. 508983 3072 2/02/88 001-130-510.00-21 85.55 KROY TAPE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 85.55 2368 FRED E. DEAN PO #10396 3073 2/02/88 001-301-530.00-91 800.00 PARTITIONS/PAIN P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 800,00 2550 DEPT OF TRANSPORTATION 103410 3078 2/02/88 104-304-530.00-76 841 .96 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL (3 841 .96 di AS 01- 1/29/uu VNOR# • VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT IllippESCRIPTION 2558 DESK CITY, INC. 3812 3074 2/02/88 105-905-576.00-95 2,166.45 OFFICE FURNITUR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 3813 3075 2/02/88 105-905-576.00-95 1 ,179.97 OFFICE FURNITUR CAPT PROJ GEN REV SHAR I CAPITAL PROJECTS 3814 3076 2/02/88 105-905-576.00-95 511 .36 OFFICE FURNITUR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 3815 3077 2/02/88 105-905-576,00-95 235.37 OFFICE FURNITUR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 4,093. 15 2690 PAT DISPENZIERE 4989 3211 2/02/88 001-503-550.00-25 48.00 CARDS FOR RESAL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 48.00 3024 EASTMAN INC. 2940610 2975 2/02/88 001-130-510.00-21 96.48 TAPE DISPENSER NON DEPARTMENTAL / OFFICE SUPPLIES 2940609 2976 2/02/88 001-130-510.00-21 98.73 88 DAILY REMIND NON DEPARTMENTAL / OFFICE SUPPLIES 2947041 3080 2/02/88 001-130-510.00-21 41 .64 POLYBOARD/PUNCH NON DEPARTMENTAL / OFFICE SUPPLIES 2934320 3081 2/02/88 001-130-510.00-21 13.34 RED ROPE FOLDER NON DEPARTMENTAL / OFFICE SUPPLIES 2934322 3082 2/02/88 001-130-510.00-21 31 .63 ECONO FILES NON DEPARTMENTAL / OFFICE SUPPLIES 2947039 3083 2/02/88 001-130-510.00-21 1 .65 4X6 MONTH GUIDE . NON DEPARTMENTAL / OFFICE SUPPLIES 2958726 3084 2/02/88 001-130-510.00-21 32,54 ROLODEX FILE • NON DEPARTMENTAL / OFFICE SUPPLIES 2958724 3085 2/02/88 001-130-510.00-21 45.09 ERASERS/FOLDERS ' NON DEPARTMENTAL / OFFICE SUPPLIES 2940608 3086 2/02/88 001-130-510.00-21 109. 10 BINDER/ERASER NON DEPARTMENTAL / OFFICE SUPPLIES 2953356 3087 2/02/88 001-130-510.00-21 2.81 CALENDAR REFILL NON DEPARTMENTAL / OFFICE SUPPLIES 2953357 3088 2/02/88 001-130-510.00-21 74.44 MAP FILE NON DEPARTMENTAL / OFFICE SUPPLIES 2851587 3089 2/02/88 001-130-510.00-21 10.86 RULED PINS NON DEPARTMENTAL / OFFICE SUPPLIES 2842693 3090 2/02/88 001-130-510.00-21 43.57 MARKER/PEN/LABL NON DEPARTMENTAL / OFFICE SUPPLIES 2934321 3091 2/02/88 001-130-510.00-21 75.59 BATTERY/GUIDES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 677.47 3121 PAUL & LOUISE ESCOE CHK #17393 2942 1/15/88 408-608-530.00-97 * 8,313.80 DIST #8 BOND IMPROVEMENT DISTRICT #8 / PRINCIPAL CHK #17393 2942 1/15/88 408-608-530.00-98 * 3,672.56 DIST #8 BOND IMPROVEMENT DISTRICT #8 / INTEREST CHK #17403 2952 1/22/88 408-608• 530.00-97 * 6,802.20 IMPRVMT BOND #6 IMPROVEMENT DISTRICT #8 / PRINCIPAL * VENDOR TOTAL 18,788.56 A AS uw 1/ ',bb VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I ESCRIPTION 3130 EXCEL PAVING COMPANY FINAL 3079 2/02/88 330-901-560.02-91 1 ,930.46' INSTALL MBGR & CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,930,46 3251 FINLEY'S 29267 2977 2/02/88 001-501-550.00-61 73.10 REPAIR PROJECTR LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL - 73, 10 � ' w r • . • • w a t a - r r r r .. s r * VENDOR TOTAL 1 ,500.00 4030 J I GARZA CONSTRUCTION 1740 A 3095 2/02/88 102-302-530.00-70 214,05 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1740 A 3095 2/02/88 102-302-530.00-77 535. 12 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1740 A 3095 2/02/88 102-302 -530,00--80 171 .24 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1740 8 3096 2/02/88 104-304-530.00-75 1 ,027,44 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1740 C 3097 2/02/88 106-309-530.00-88 107.04 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1740 0 3098 2/02/88 001-301-530.00-63 85.62 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1740 E 3099 2/02/88 107-307-530.00-48 128.43 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT • * VENDOR TOTAL 2,397.36 4080 GENERAL SECURITY SYS INC 4772 3102 2/02/88 001-301-530.00-66 25.00 ADMIN BLDG SERV P W GENERAL FUND / SECURITY SYSTEMS 4794 3103 2/02/88 105-905-576.00-95 4,670.00 INSTALL SYSTEM CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 4650 3104 2/02/88 001-301-530.00-66 290,00 TRIP CHG & LABR P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 4,985.00 4100 GENERAL TELEPHONE CO 3779150JAN 2978 2/02/88 001-502-550,00-20 49. 18 TELEPHONE •M HP . LEISURE SERV USER FEE / UTILITIES 3779274JAN 2 979 2/02/88 001-502-550.00-20 48.9 TELEPHONE-PT V LEISURE SERV USER FEE / UTILITIES 5417073JAN 2980 2/02/88 001-502-550.00-20 91.61 TELEPHONE - LL LEISURE SERV USER FEE / UTILITIES 3775370JAN 2981 2/02/88 001-502-550.00-20 50.67 TELEPHONE - CH LEISURE SERV USER FEE / UTILITIES 5418114JAN 2982 2/02/88 001-502-550.00-20 106.43 TELEPHONE ••r HP LEISURE SERV USER FEE / UTILITIES A Mb Ut 1/4:V/Oci VNOR# 4111 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT IllIVESCRIPTION 3771222JAN 2983 2/02/88 001-505-550.00-20 21 .05 TELEPHONE-AB C LEISURE SER-ABALONE COVE/ UTILITIES 3772961JAN 3101 2/02/88 001-301-530.00-20 38.94 TELEPHONE -- CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 406.85 4101 GTE TELEMESSAGER 122887 2984 2/02/88 001-502-550.00-20 192.55 TELEMESSAGER LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 192.55 4102 GTEL 011088 2985 2/02/88 001-502-550.00-20 30.01 EQUIP RENTAL LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 30.01 4160 GLOBAL COMPUTER SUPPLIES 18005559 3094 2/02/88 001-130-510.00-21 91 .26 GLARE SCREEN NON DEPARTMENTAL / OFFICE SUPPLIES 18000126 3100 2/02/88 001-130-510.00-21 93.03 ANTI-STATIC CUR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 184.29 4426 HAMMEL'S 012888 3191 2/02/88 001-130-510.00-21 630.51 WATER PURIFIER NON DEPARTMENTAL / OFFICE SUPPLIES • • * VENDOR TOTAL 63().51 4577 F. E. HERMAN COMPANY CHK #17400 2951 1/21/88 001-130-510.00-21 * 9.99 CHECKWRITER LOG NON DEPARTMENTAL / OFFICE SUPPLIES . * VENDOR TOTAL 9.99 4700 DOUGLAS M HINCHLIFFE 02 FEB '88 2986 2/02/88 001-101-510.00-42 150.00 FEB EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 02 FEB '88 2987 2/02/88 001-101-510.00-42 150.00 FEB EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5060 INTERNATIONAL BUSINESS 18P4015 3106 2/02/88 001-120-510.00-91 30.00 PRINTER MAINT ADMINISTRATIVE SERVICES / CAPITAL OUTLAY * VENDOR TOTAL 30.00 5072 INTERSTATES SALES 002128 3107 2/02/88 104-304-530.00-75 490.64 SPLICE BOLT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 490.64 ID A-I W2 ur 1 4`r i o to VNOR# 4111 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCIIII1 ENTRY DATE ACCOUNT CHARGED AMOUNT IT ESCRIPTION 5140 JIMMIES'S SPRAY SERVICE 1958 3108 2/02/88 102--302-530.00-77 1 ,227.77 DEC WEED CONTRL P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC * VENDOR TOTAL 1 ,227.77 5290 KC PUBLICATIONS 50610 2988 2/02/88 001-503-550.00-25 64.87 BOOKS -CATALINA LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 64.87 5400 KING PRINTING 87 03391 3111 2/02/88 001--130-510.00-21 47.71 BLANK STOCK NON DEPARTMENTAL / OFFICE SUPPLIES 87 03650 3112 2/02/88 001-130-510.00-21 17.04 BUS CARDS - GL NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 64.75-• ■ ; r - . • . . . .. • • . • r * VENDOR TOTAL 747.73 5580 EASTMAN KODAK COMPANY 006-M72587 3109 2/02/88 001-130-510.00-61 411 .48 DEC BILLING NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 006-M65279 3110 2/02/88 001-130-510.00-61 344.78 NOV BILLING NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • * VENDOR TOTAL 756.26 5583 KRAUSE'S SOFA FACTORY CHK 17397A 2934 1/18/88 001-102-510.00-91 * 1 ,000.00 OFFICE FURNITUI CITY MANAGER / CAPITAL OUTLAY • CHK 17397B 2935 1/18/88 105-90 5--576.00-9 5 * 428. 12 OFFICE FU RN I TU R CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 1 ,428. 12 5700 LAKESHORE CIRRICULUM MAT 230940 2990 2/02/88 001-502-550.00-22 14.09 TEMPERA PAINTS LEISURE SERV USER FEE / SPECIAL DEPT 230935 2991 2/02/88 001- 502-550.00-22 36.64 CONSTRUCT PAPER LEISURE SERV USER FEE / SPECIAL DEPT 230938 2 992 2/02/88 001-502--550.00-22 880.22 POSTE RBOA R D/GLU LEISURE SERV USER FEE / SPECIAL DEPT 230937 2993 2/02/88 001-502-550.00-22 10.08 CONSTRUCT PAPER LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 941 .03 5736 LEGISLATIVE INTENT 112087 3113 2/02/88 001--103510.00--30 697.00 RESEARCH SERVIC CITY ATTORNEY / PROFESSIONAL SERVICES * VENDOR TOTAL 697.00 5737 LEAGUE OF CALIF CITIES CHK *17244 2937 1/08/88 001-102-510.00-42 * 135.00 CONF 2/10-12 CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL. III 135.00 A i'i W. Ir.:Wit:id VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT ITIOESCRIPTION 5741 LEGACY PUBLISHING CO 1358 2994 2/02/88 001-503-550.00-25 174.43 WHALE GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 174.43 5760 LOMITA BLUEPRINT SVCS 210181 3114 2/02/88 001-401-540.00-31 27.99 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 212367 3115 2/02/88 001-401-540.00-31 3.65 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 212277 3116 2/02/88 001-401-540.00-31 7.27 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 212040 3117 , 2/02/88 001-301-530.00-22 120.95 BLUEPRINTS P W GENERAL FUND / SPECIAL DEPT " . .. . . - A AA • al A bk . M I i•• % - • ^ • ^ ^ " • • 0 * * 0 . 0 . 0 211418 3120 2/02/88 102-302-530.00-22 116.07 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 212738 3121 2/02/88 330-901-560.03-91 39.33 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 212718 3122 2/02/88 001-309-530.76-87 125.22 BLUEPRINTS P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 212138 3123 2/02/88 102-302-530.00-22 52. 19 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 212039 3124 2/02/88 330-901-560.04-91 66.56 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 211902 3125 2/02/88 102-302-530.00-22 10.93 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 211154 3126 2/02/88 105-905-576.00-95 7.65 BLUEPRINTS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS . * VENDOR TOTAL 625.02 5762 LOMITA LUMBER 3445 3127 2/02/88 104-304-530.00-75 1 ,067.50 LUMBER P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 3403 3128 2/02/88 105-905-576.00-95 27.60 PLYWOOD CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 1 ,095. 10 5781 LA COUNTY DEPT PUBLIC WRK 001414 2995 2/02/88 102-302-530.00-74 197.28 IND WASTE SVCS P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI * VENDOR TOTAL 197.28 5800 LA COUNTY RECORDER 012588 3130 2/02/88 001-000-372. 10-00 2.00 RECORDING FEE PLANNING PENALTY FEES * VENDOR TOTAL 2.00 5810 L A CNTY SHERIFF 'S DEPT 51169 2989 2/02/88 001-200-520.00-30 1 ,088. 18 DEC SERVICES PUBLIC SAFETY / PROFESSIONAL SERVICES 60 A., Ab LW ireno/bb VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT IT•ESCRIPTION 51169 2989 2/02/88 001-200-520.95-30 3,190.41 DEC STUDENT&LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 51058 3129 2/02/88 001-200-520.00-30 125,168.91 DEC SHERIFF SVC PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 129,447.50 5915 MANERI SIGN CO INC 5171 3132 2/02/88 104-304-530.00-75 657.64 STREET NAME SON P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 657.64 6 - - - - - . ii . . . ' 00 0 0 A. A& . & t . & *: : ' : .. S . . .. m . . . .. . . * VENDOR TOTAL 260.00 6150 DENNIS W. MC DUFFIE 02 FEB "88 2998 2/02/88 001-102-510.00-01 350.00 FEB ALLOWANCE CITY MANAGER / * VENDOR TOTAL 350.00 6170 MCGLADREY HENDRICKSON & 2064 3134 2/02/88 . 001-120-510.00-35 4,990.00 PROF SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 2065 3135 2/02/88 001-120-510.00-35 2,324.00 PROF SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES • * VENDOR TOTAL 7,314.00 . : : :: : - .. : : : _ _- • •0 • • • • • • r .. • •• . ■ • • • • * VENDOR TOTAL 223,263.90 6200 JOHN C MCTAGGART 02 FEB '88 2999 2/02/88 001-101-510.00-42 150.00 FEB EXPENESE CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6459 IRENE MILLIKEN W166 2997 2/02/88 001-502-550.00-35 45.50 SOUP CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 45.50 6461 MINUTE MAN DELIVERY 261145 3192 2/02/88 001-130-510.00-21 31 .00 COURIER SERVICE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 31 .00 6470 MITOCK PULISHERS 31556 2996 2/02/88 001-503-550.00-25 100.00 1000 POSTCARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 100.00 0 A-II rib UI 1 i.:'r i i40 VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT IT ESCRIPTION 6590 MOBIL OIL 01 JAN '88 3131 2/02/88 001-301-530.00-61 15.88 GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 15.88 6610 M.M.A.S.C, 88 DUES-OL 3133 2/02/88 001- 130-510.00 -41 30.00 88 MEMBERSHP-DL NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 30.00 6690 NAHRO, SO. CALIF. CHAPTER CHK *17399 2950 1/21/88 001-401-540.00-44 * 70.00 WORKSHOP 1/28 ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 70.00 6692 NATIONAL FEDERATION OF PO #10329 3000 2/02/88 805-805-570.00-79 120.00 '88 CITY DUES RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 120.00 6720 NATIONAL LUMBER COMPANY 45535 3139 2/02/88 001-301-530.00-64 20.8() WIRE, ACCO CLIP P W GENERAL FUND / PARKS GROUNDS MAINT 45389 3140 2/02/88 001-301-530.00-64 46. 13 CABLE/CLEANER P W GENERAL FUND / PARKS GROUNDS MAINT 45403 3141 2/02/88 001-301-530.00-64 40.70 PAINT & SUPPLY P W GENERAL FUND / PARKS GROUNDS MAINT r * VENDOR TOTAL 107.63 6766 ANN NEGENDANK JAN EXP 3142 2/02/88 001-401-540.00-42 69.90 JAN EXP REIMBUR ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE - * VENDOR TOTAL 69.90 6769 NEWARK ELECTRONICS 421007 A 3138 2/02/88 001--101-510.00-91 26.92 CAMERA REPAIR CITY COUNCIL / CAPITAL OUTLAY * VENDOR TOTAL 26.92 6926 OFFICE OF PROCUREMENT 032655 3136 2/02/88 001 -402-540.00-31 16.00 ROSTER OF ENGIN ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 16.00 6995 OPINION RESEARCH OF CALIF CHK *17246 2939 1/12/88 001-130-510.00-92 * 4,500.00 SURVEY RESEARCH NON DEPARTMENTAL / CONTINGENCY * VENDOR TOTAL 4,500.00 7000 OPTIMAL DATA CORPORATION 2974 3001 2/02/88 001-200-520.94-30 107. 10 DEC CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 107. 10 I -I1 Ab Uk 1/ Y/c:$G VNORI VENDOR NAME HOLD STAT INVOICE # P.A.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT IT ESCRIPTION 7098 CAL OWEN 40658 3137 2/02/88 104--304-530.00--75 487.50 TOP REFLECTOR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 487.50 7105 PACIFICARE,INC CHK *17396 2948 1/15/88 802--000-03.51--00 * 3,002.03 MEDICAL HEALTH INSURANCE * VENDOR TOTAL 3,002.03 7114 PACIFIC SALES CHK *17404 2947 1/22/88 105-905-576.00-95 * 414.29 REFRIGERATOR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 414.29 7116 PADGETT THOMPSON 45260 3149 2/02/88 001-401-540.00-44 276.00 COMPUTER CLASS ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 276.00 7125 PALOS VERDES ICE CAPADES V716,V717 3010 2/02/88 001--502--550.00--35 1 ,197.00 ICE SKATE CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F716,F717 3011 2/02/88 001-502-550.00-35 945.00 ICE SKATE CLASS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,142.00 7128 PVP CHAMBER OF COMMERCE '88 DUES 3146 2/02/88 001-130-510.00-41 1 ,000.00 88 MEMBERSHIP NON DEPARTMENTAL / . MEMBERSHIPS AND DUES * VENDOR TOTAL 1 ,000.00 7135 P V PEN NEWS SUB '88_ES 3154 2/02/88 001-401-540.00-31 35.75 '88 SU BSC R PT--ES ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12139 3193 2/02/88 001-401-540.00-31 31 .27 LEGAL NO. 12139 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12160 3195 2/02/88 001-401-540.00-31 25.70 LEGAL NO. 12 160 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12161 3196 2/02/88 001-401-540.00-31 26,37 LEGAL NO. 12161 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 119.09 7137 PALOS VERDES POOLS TD #1520 3006 2/02/88 880-000-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS TO #1543 3155 2/02/88 880-000-205.02-00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS TO #1512 3156 2/02/88 880--000--205.02--00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 2,100.00 7155 PARAMOUNT STATIONERS INC 249954 3002 2/02/88 001-130-510.00-21 116.96 HIGHLIGHTER/CLI NON DEPARTMENTAL / OFFICE SUPPLIES A. • AS UF 1/291'us VNDR* • VENDOR NAME HOLD STAT INVOICE t P.O.* VOUC ENTRY DATE. ACCOUNT CHARGED AMOUNT I•ESCRIPTION 249975 3003 2/02/88 001-130-510.00-21 35.09 METAL GUIDE NON DEPARTMENTAL / OFFICE SUPPLIES 248390 3004 2/02/88 001-130-510.00-21 20.77 RACK, 4 SECTION NON DEPARTMENTAL / OFFICE SUPPLIES 249913 3005 2/02/88 001-130-510.00-21 176,78 PENS/PAPER/PAD NON DEPARTMENTAL / OFFICE SUPPLIES 251476 3143 2/02/88 001-130-510.00-21 17.64 SIGNATURE PENS NON DEPARTMENTAL / OFFICE SUPPLIES 245042 3144 2/02/88 001-130-510.00-21 20.46 CHALK/TRAY/BOOK NON DEPARTMENTAL / OFFICE SUPPLIES 246899 3145 2/02/88 001-130-510.00-21 5. 12 APPT BOOK NON DEPARTMENTAL / OFFICE SUPPLIES 244773 3148 2/02/88 001-130-510.00-21 75.70 DISPENSER/PADS NON DEPARTMENTAL / OFFICE SUPPLIES 239701 3150 2/02/88 001-130-510.00-21 77.60 VUE FILE/R KIVE NON DEPARTMENTAL / OFFICE SUPPLIES 525713 3151 2/02/88 001-130-510.00-21 47.66- K/C WALL CALEND NON DEPARTMENTAL / OFFICE SUPPLIES 238450 3152 2/02/88 001-130-510.00-21 63.04 INK/COVER/CLIPS NON DEPARTMENTAL / OFFICE SUPPLIES 238522 3153 2/02/88 001-130-510.00-21 9.69 PAD NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 571. 19 , 7183 PER DIEM 012588 3161 2/02/88 001-101-510.00-42 336.00 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE . 012588 3161 2/02/88 001-102-510.00-42 100.00 PER DIEM CITY MANAGER / . CONFR MEETINGS MILEAGE • ' * VENDOR TOTAL 436.00 7184 PETTY CASH 012588 A 3157 2/02/88 001-101-510.00-42 85.22 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 012588 A 3157 2/02/88 001-102-510.00-22 7.98 PETTY CASH CITY MANAGER / SPECIAL DEPT 012588 A 3157 2/02/88 001-102-510.00-42 34.75 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 012588 A 3157 2/02/88 001-104-510.00-42 31 .13 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 012588 A 3157 2/02/88 001-120-510.00-42 29.24 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 012588 A 3157 2/02/88 001-130-510.00-21 17.84 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 012588 A 3157 2/02/88 001-130-510.00-22 9.59 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 012588 A 3157 2/02/88 001-301-530.00-61 23.23 PETTY CASH P W GENERAL FUND / VEH/EQUIP OPERATION MAX 012588 A 3157 2/02/88 001-301-530.00-64 12.06 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 012588 A 3157 2/02/88 001-401-540.00-22 6.99 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 012588 A 3157 2/02/88 001-401-540.00-42 29.28 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 49 0 Mb L* 1/ Y/btd VNOR# 1110 VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I ESCRIPTION 012588 A 3157 2/02/88 001-401-540.00-44 13.56 PETTY CASH ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION 012588 A 3157 2/02/88 001-401-540.00-61 5,00 PETTY CASH ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 012588 B 3158 2/02/88 102-302-530.00-78 11 .58 PETTY CASH P W STATE GAS TAXES / MEDIAN MAINTENANCE 012588 C 3159 2/02/88 805-805-570.00-79 27.24 PETTY CASH RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 344.69 7248 PRINT CRAFT 820 3007 2/02/88 001-502-550.00-31 330. 15 500 LETTERHEAD LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 821 3008 2/02/88 001-502-550.00-31 1 ,023.46 INVITE MASTERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1 ,353.61 7250 PRINTMASTERS CHK #17401 2943 1/22/88 001-130-510.00-21 * 63.37 PHONE CARD/SIAM NON DEPARTMENTAL / OFFICE SUPPLIES CHK #17401 2943 1/22/88 001-502550.00--31 * 17.04 ENLARGEMENTS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 80.41 7251 PRINTMASTERS OF TORRANCE CHK #17402 2944 1/22/88 104 -304-530.00-75 * 218.30 SERVICE REQUEST P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 218.30 7380 REDONDO LOCK CO, INC 44092 3162 2/02/88 001-301-530.00-64 49.50 REPAIR LOCK P W GENERAL FUND / PARKS GROUNDS MAINT 43833 3163 2/02/88 001-301-530.00-64 84.80 REPAIR DOOR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 134.30 7400 JACK RENN I E F511,F512 3014 2/02/88 001-502-550.00-35 360.00 SCOTTISH DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 7510 RICHARDS, WATSON, GERSHON OCT '87 3012 2/02/88 001-103-510.00-30 6,844.74 CITY ATTORNEY CITY ATTORNEY / PROFESSIONAL SERVICES OCT '87 3012 2/02/88 001- 103-510.00-34 8,020.50 CITY ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO OCT '87 3012 2/02/88 001-103-510.00-56 2,106.85 CITY ATTORNEY CITY ATTORNEY / D/A PROSECUTION/CO HEAL r r r w ' r r r r t t Ull MP * VENDOR TOTAL 23,983.49 611) HO ur 1/47/00 VNOR* 1111 VENDOR NAME HOLE) STAT INVOICE * P.O.* VOUCIII, ENTRY DATE ACCOUNT CHARGED AMOUNT IllirESCRIPTION 7820 ROBERT E RYAN CHIC *17398 2945 1/21/88 001-101-510.00-42 * 280.00 DECEMBER EXPENS CITY COUNCIL / CONFR MEETINGS MILEAGE JAN EXP 3013 2/02/88 001-101-510.00-42 38.00 JAN EXP REIME3UR CITY COUNCIL / CONFR MEETINGS MILEAGE 02 FEB '88 3015 2/02/88 001-101-510.00-42 150.00 FEB EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 468.00 7946 S & F SKIP LOADER SERVICE 1321 3174 2/02/88 102-302-530.00-78 939.50 SKIP LOADER SVC P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 939.50 8012 EMILY SCHAFER F102 3016 2/02/88 001-502-550.00-35 225.00 WEIGHT CONTROL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 225.00 IleoP61" 111+14-911*111/44 014*-147.2.48 ao44 .. . . . _ . . . . . _ . . . . . * VENDOR TOTAL 25,000.00 8165 SILVIO'S PHOTOWORKS 49935 3165 2/02/88 001-401-540.00-22 371.37 FILM DEVELOPING ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 371 .37 . 8171 SIMPLY SILK 012888 3210 2/02/88 001-130-510.00-21 429.20 SILK PLANTS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 429.20 8175 SMART & FINAL IRIS CO 663501 3018 2/02/88 001-130-510.00-21 145.13 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 145. 13 8310 PHYLLIS SOLOW 110387 A 3017 2/02/88 001-502-550.00-35 412.50 WIDOW TO WIDOW LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 412.50 8325 SO BAY FIRE EXTNGSHR CO 109877 3173 2/02/88 001-301-530.00-67 217.79 EXTINGUISHERS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 217.79 8335 SO BAY SWEEPING CO 3354 3175 2/02/88 102-302-530.00-73 4,922.00 JAN SWEEPING P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 4,922.00 (R A ALi Uk .1./. /oL3, VNOR# 4111 VENDOR NAME HOLD STAT INVOICE # P.O.* VOUC• ENTRY DATE ACCOUNT CHARGED AMOUNT ITIIIIOESCRIPTION 8370 SO CALIF EDISON CO JAN88 8200 3167 2/02/88 104-304-530.00-76 251.06 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE JAN88 8220 3168 2/02/88 001-309-530.72-87 65.08 STREET LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS JAN88 8250 3169 2/02/88 104-304-530.00-76 36.38 STREET LIGHTING • P W TRAFFIC SAFETY / SIGNAL MAINTENANCE JAN88 8330 3170 2/02/88 104-304-530.00-76 369.98 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 722.50 8380 SO CALIF GAS CO 010888 3164 2/02/88 001-301-530.00-20 43.95 SO CAL GAS P W GENERAL FUND / UTILITIES 010788 3166 2/02/88 001-301-530.00-20 159.88 SO CAL GAS P W GENERAL FUND / UTILITIES 011888 3171 2/02/88 601-301-530.00-20 377.89 SO CAL GAS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 581 .72 8390 SO CALIF HUMANE SOC 11 NOV 87A 3194 2/02/88 001-200-520.00-35 4,523.00 NOV DOG LICENSE PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 4,523.00 8400 50 CALIF JOINT POWERS INS CHK #17394 2949 1/15/88 802-000-203.51-00 * 3,877.62 MEDICAL/DENTAL' HEALTH INSURANCE * VENDOR TOTAL 3,877.62 . 8410 SPARKLETTS 1274210 3031 2/02/88 001-130-510.00-21 141 .22 BOTTLED WATER • NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 141 .22 8415 S.P.C.A. 012288 3176 2/02/88 001-000-341.20-00 89.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 89.00 8520 STANDARDINSURANCE CO CHK #17395 2946 1/15/88 802--000-203.51--00 * 365.06 DISABLITIY HEALTH INSURANCE * VENDOR TOTAL 365.06 8603 SUN ELECTRIC 5154 3172 2/02/88 001-301-530.00-63 50.00 CHECK MAIN PANL P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 50.00 8674 TALCOTT LIGHTFOOT 12/1-12/31 3179 2/02/88 001-103-510.00-30 2,410.00 LEGAL FEES CITY ATTORNEY / PROFESSIONAL SERVICES * VENDOR TOTAL 2,410.00 0 Al H b Lit' i%w:./i Za b VNDR# 4110 VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION 8797 THOR TEMPORARY SERVICES 164797 3180 2/02/88 001-104-510.00-11 297.50 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN * VENDOR TOTAL 297.50 8940 TODD PIPE & SUPPLY 791607 3177 2/02/88 001-301-530.00-63 53.37 ABS PIPE P W GENERAL FUND / CITY HALL BLDG MAINT 792085 3178 2/02/88 001-301 -530.00-63 20.74 ABS PIPE P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 74.11 9005 TRAFFIC OPERATIONS, INC. 88-015 3019 2/02/88 104-304-530.00-75 2,458.05 4" SKIP LINE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 2,458.05 9035 TRANSIT CONTRACTORS 12-111DAR 3020 2/02/88 117-317-530.00-47 378.00 DEC DIAL-A-RIDE P W PENN DIAL-A--RIDE / DIAL--A-RIDE OPERATIONS 12-11-87 3021' 2/02/88 107--307--530.00-49 38,400.01 DEC TRANSIT SVC P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 38,778.01 9105 UCLA EXTENSION CHK #17245 2938 1/08/88 001-401-540.00-44 * 159.00 CONF 1/13/88-BO ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 159.00 i 9109 UC REGENTS PO #10518 3026 2/02/88 001-401-540.00-44 125.00 CONF 1/28-WIKE' ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 125.00 9122 UNISOURCE CORP 41216340 3183 2/02/88 001-130-510.00-21 652.74 WHT BOND PAPER NON DEPARTMENTAL / OFFICE SUPPLIES • * VENDOR TOTAL 652.74 9130 UNION OIL CO. OF CALIF. 03371 3182 2/02/88 001-501-550.00-61 22.57 GASOLINE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI 03371 3182 2/02/88 001-130-510.00-61 234.71 AUTO REPAIRS NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 03371 3182 2/02/88 001-301-530.00-61 135.4.1 GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 03371 3182 2/02/88 001-401-540.00-61 58.68 GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI * VENDOR TOTAL 451.37 9190 U.S. POSTMASTER 020288 3027 2/02/88 001-130-510.00-21 21 1 ,000.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES 88 BULK FE 3181 2/02/88 001-130-510.00-21 50.00 88 BULK MAIL FE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 ,050.00 riij LOU VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUC11111 ENTRY DATE ACCOUNT CHARGED AMOUNT IIIIVESCRIPTION 9280 VERNON PAVING CO. 23999 3022 2/02/88 102-302-530.00-82 962.64 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 23997 3023 2/02/88 102-302-530.00-82 1 ,020.45 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 23998 3024 2/02/88 102-302-530.00-82 1 ,502.62 COLD MIX P W STATE GAS TAXES / PVOS SLIDE REPAIR 23996 3025 2/02/88 102-302-530.00-82 1,522.29 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 23658 3184 2/02/88 102-302-530.00-82 2,450.55 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 7,458.55 _ _ _ . . • • . . " . .. . • • • •• • ' 4 ! . .. 04 I,- * VENDOR TOTAL 9.11 9332 MARGARITA WECHSELBERGER CHK #17234 • 2936 12/24/87 001-401-540.00-13 * 425.00 PAYROLL ENVIRON SERVICE PLANNING/ SALARY & WAGES-OVERTIME * VENDOR TOTAL 425.00 9350 TERI WERNER 02 FEB '88 3189 2/02/88 001-200-520.92-30 500.00 FEB NGHBRHD WCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 500.00 9370 WESTERN HWY PRODUCTS, INC 128432 3190 2/02/88 104-304-530.00-75 108.42 POST CAPS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 108.42 9391 WHITTAKER 31717 3028 2/02/88 104-304-530.00-75 60.44 #3 BEADS/PAINT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 60.44 9690 XEROX CORP 015269627 3185 2/02/88 001-130-510.00-61 63.50 MAINTENANCE NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 015269628 3186 2/02/88 001-130-510.00-61 63.50 MEMORYWRTR MAIN NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 127.00 9790 YESTERDAY 'S 010050 3029 2/02/88 001-503-550.00-25 685.12 SWEATSHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 685. 12 9800 DON YOUNG F112 3030 2/02/88 001-502-550.00-35 108.00 PV HIST OF WWII LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 108.00 AS OF 1/29/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT I ESCRIPTION 15418 CINDY PETERSON REFUND A 3147 2/02/88 001-000-332.10-00 50.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 50.00 15494 JENNIFER BUZBY REFUND 2965 2/02/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15495 AMANY BARSOUM REFUND 2966 2/02/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS 6 CONCESSIONS * VENDOR TOTAL 175.00 15496 JULIE PERKINSON REFUND 3009 2/02/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175,00 15497 MRS. LORNA BURRELL REFUND 3060 2/02/88 001-000-372.00-00 120.00 CUP 33 REVISION PLANNING & ZONING * VENDOR TOTAL 120.00 15498 SARA FEROMAN INS REIMBU 3092 2/02/88 001-1Q4-510.00-•15 20.00 INSURANCE REIMB CITY CLERK / INSURANCE-EMPLOYEE * VENDOR TOTAL :0,00 15499 LINDA GASSETT REFUND 3105 2/02/88 102--302-530.00-80 97,50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 97,52) 15500 MARION E. POTTS DAR REFUND 3160 2/02/88 117-000-364.70-00 12,00 D-A--R REFUND REIMS RHE/PVE/LA DIAL * VENDOR TOTAL 12.00 15501 WALTER WILLIS REFUND 3188 2/02/88 001-000-372.00-00 60.00 APPLIC WITHDRWL_ PLANNING & ZONING * VENDOR TOTAL 60,00 * TOTAL VOUCHERS PAYABLE "'. 'e 358,070.14 * TOTAL VOUCHERS PAID * 444,40O ri10 41,088.90 * GRANO TOTAL 4." e 399,159.04 *AMOUNT PAID BY MANUAL CHECK •