CC RES 1988-007RESOLUTION N0. 88 -7
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.
Section 2: That the Claims and Demands set forth on t Warrant
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 16, 1988
AYES: BACHARACH, HINCHLIFFE, HUGHES, McTAGGART & MAYOR RYAN
NOES: NONE
ABSENT: NONE
MA
ATTEST:
Staff of California
County of Los Angeles
City of Rancho Palos Verdes
ss
15 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No. 88 -7 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
February 16, 1988.
City Clerk ity of Rancho Palos Verdes
7000P /RES16.1
Resolution No. 88 -7
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OUTSTANDING VOUCHER LIST
0 AS OF 12/88
VNOR* VENDOR NAME HOLD STAT INVOICE t P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 RIPTION
8 AA GENERAL MAINTENANCE 1025 3329 2/16/88 102--302-530.00- 77 706.50 SIGN MAINT
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
1026 A 3330 2/16/88 001-505-550.00-35 914.80 STORM DEBRIS
LEISURE SER-ABALONE COVE/ CONTRACTUAL SERVICES
1026 B 3331 2/16/88 102--302-530.00-74 178.00 NUISANCE ABATE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
* VENDOR TOTAL 1,799.30
20 AT&T 1102865605 3333 2/16/88 001-301-530.00-20 2,701.22 JAN RENTAL/PYMT
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,701.22
50 CHARLES ABBOTT & ASSOC B & S 38A 3215 2/16/88 001-402-540.00-35 61,863.80 PROF SERVICES
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
B & S 38B 3216 • 2/16/88 880-000-205.0200 4,522.24 PROF SERVICES
BUILING & SAFETY TRUSTS
*79 A 3217 2/16/88 001-000-312.35-00 500.00 PROF SERVICES
BUSINESS LICENSE TAX
*79 A 3217 2/16/88 001-301-530.00-35 10,550.50 PROF SERVICES
P W GENERAL FUND / CONTRACTUAL SERVICES
*79 A 3217 2/16/88 001-301-530.00-62 1 ,915.00 PROF SERVICES
P W GENERAL FUND / VEH/EQUIP AMORTIZATION
*79 A 3217 2/16/88 001-309-530.00--81 69.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
*79 A 3217 2/16/88 001-309-530.00-83 493.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
*79 A 3217 2/16/88 001-309-530.72-87 225.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
*79 A 3217 2/16/88 001-309-530.73-87 74.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
*79 A 3217 2/16/88 001 -309--530.76-87 74.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
*79 B 3218 2/16/88 102-302-530.00-35 6,218.50 PROF SERVICES
P W STATE GAS TAXES / CONTRACTUAL SERVICES
*79 C 3219 2/16/88 104-304-530.00-35 2,859.00 PROF SERVICES
P W TRAFFIC SAFETY / CONTRACTUAL SERVICES
*79 0 3220 2/16/88 107-307--530.00-35 3,379.00 PROF SERVICES
P W TRANSIT / CONTRACTUAL SERVICES
*79 0 3220 2/16/88 107-307-530.00-42 63.53 PROF SERVICES
P W TRANSIT / CONFR MEETINGS MILEAGE
*79 0 3220 2/16/88 107-307-530.00-48 22.00 PROF SERVICES
P W TRANSIT / BENCH/SHELTER MAINT
*79 E 3221 2/16/88 117317--530.00-'35 843.50 PROF SERVICES
P W PENN DIAL-AM-RIDE / CONTRACTUAL SERVICES
*79 0 3222 2/16/88 330-901-560.01-91 461 .50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 0 3222 2/16/88 330-901-560.03-91 1,834.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
' *79 0 3222 2/16/88 330-901-560.04-91 222.00 PROF SERVICES
CAPT PROD GEN FUND / CAPITAL OUTLAY
*79 0 3222 2/16/88 330-901-'560.05-91 157.50 PROF SERVCIES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
(De AS
PGM....APY21 Li 1 l' UV KtI LHU t'AALU:a VLhuL. 1•'HUt. -
OUTSTANDING VOUCHER LIST
• AS 09 12/88
VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 CRIPTION
079 G 3222 2/16/88 330-901-560.07-91 765.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 G 3222 2/16/88 330-901-560.08-91 157.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
479 G 3222 2/16/88 330-901-560.09-91 148.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 G 3222 2/16/88 330-901-560.11-91 22.50 PROF SERVICES
CAPT PROJ GEN FUND - / CAPITAL OUTLAY
*79 0 3222 2/16/88 330-901-560.15-91 67.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 G 3222 2/16/88 330-901-560.16-91 22.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 G 3222 2/16/88 330-901-560.17-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND ._ / CAPITAL OUTLAY
#79 G 3222 2/16/88 330-901-560.51-91 418.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
*79 0 3222 2/16/88 330--901--560.54--91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
#79 G 3222 2/16/88 330-901-560.56--91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
. . - • r M r A AA r • t -" r r Y r r w
r r r
* VENDOR TOTAL 107,229.82
58 ACE ROLL OFF RUBBISH SVC. 05057 3338 2/16/88 102-302-530.00-77 150.00 DISPOSAL
P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC
05061 3339 2/16/88 102-302-530.00-77 150.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
05072 3340 2/16/88 102-302-530.00-77 150.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
05075 3341 2/16/88 102302-530.00-77 150.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 600.00
111 ALEXANDER'S ENGINEERING 4739 3212 2/16/88 001-301-530.00--64 710.50 BACKHOE/OPERATR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 710.50
208 AMERICAN PLANNING ASSOC M011147 3332 2/16/88 001--401--540.00-44 275.00 IMPACT FEE CONF
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
065878 3336 2/16/88 001-401-540.00-41 105.00 88 MEMBERSHP-BO
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 380.00
246 AMERICA'S TROPHY CO. 020988 3227 2/16/88 001-301-530.00-63 97.38 NAME PLATES
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 97.38
A-5
PUt1 Aa'Y 21 L i l t ui r:HUL ... ..i
OUTSTANDING VOUCHER LIST
• AS OF 12/88
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 RIPTION
249 NINA AMES JAN 3337 2/16/88 001-120-510.00-42 51.60 MILEAGE TO P.O.
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 51.60
413 ARENA PAINTING CONTRACTOR PO $10554 3335 2/16/88 001 -301--530.00-91 645.00 PAINT RESTROOMS
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 645.00
540 AUDRO TRAVEL 57260 3223 2/16/88 001-101-510.00-42 254.00 AIRFARE-SAC JB
CITY COUNCIL / CONFR MEETINGS MILEAGE
57259 3224 2/16/88 001-101--510.00-42 254.00 AIRFARE-SAC JMC
CITY COUNCIL / CONFR MEETINGS MILEAGE
57258 3225 2/16/88 001 -102-510.00-42 135.00 AIRFARE-SAC CC
CITY MANAGER / CONFR MEETINGS MILEAGE
57257 3226 2/16/88 001-102-510.00-42 254.00 AIRFARE-SAC DMC
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 897.00
700 BANK OF AMERICA CHK 17408A 3313 1/22/88 802-000-203.11-00 * 5,631.11 FEDERAL TAX
FEDERAL WITHHOLDING
CHK 17408A 3313 1/22/88 802-000-203.25-00 * 351.35 MEDICARE
MEDICARE
CHK 174088 3314 1/22/88 001-102-510.00-16 * 53.78 MEDICARE
CITY MANAGER / MEDICARE
CHK 174088 3314 . 1/22/88 001-104 -510.00-16 * 1.72 MEDICARE
CITY CLERK / MEDICARE
CHK 174088 3314 1/22/88 001-120-510.00-16 * 56.84 MEDICARE
ADMINISTRATIVE SERVICES / MEDICARE
CHK 174088 3314 1/22/88 001-301-530.00-16 * 1.47 MEDICARE
P W GENERAL FUND / MEDICARE
CHK 174088 3314 1/22/88 001-401-540.00-16 * 128.03 MEDICARE
ENVIRON SERVICE PLANNING/ MEDICARE
CHK 17408B 3314 1/22/88 001 -402 -540.00-16 * 23.28 MEDICARE
ENVIRON .SERV BLO & SAFTY/ MEDICARE
CHK 174088 3314 1/22/88 001 -501 -550.00-16 * 60.81 MEDICARE
LEISURE SER-GENERAL. FUND/ MEDICARE
CHK 174088 3314 1/22/88 001-502-550.00-16 * 14. 16 MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHK 174088 3314 1/22/88 001-504-550.00-16 * 11.25 MEDICARE •
LEISURE SERV--FACILITY / MEDICARE
* VENDOR TOTAL 6,333.80
870 ROBERT BENARD JAN EXP 3342 2/16/88 001 -401 -540.00-42 231 .00 JAN EXP REIMBUR
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
DEC EXP 3343 2/16/88 001-401-540.00-42 51.90 DEC EXP REIMBUR
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 282.90
61) As
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OUTSTANDING VOUCHER LIST
AS OF 12/88
VNDR# • VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM /11/RIPTION
880 GEORGE BENDER PLUMBING 15528 3236 2/16/88 102-302-530.00-80 53,09 REPAIR SPRINKLR
P W STATE GAS TAXES / TREE PROGRAM
15503 3344 2/16/88 001-301--530.00-67 105.00 CI..EA R MAIN LINE
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 158.09
885 BENNETT ENTERPRISES 2354 3228 2/16/88 001-301-530.00-64 237.50 JAN LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
2351 3229 2/16/88 102-302--530.00-78 630.50 5 GAL PHOT I N I A
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2415 A 3230 2/16/88 102-302-530.00-78 3,568.90 LANDSCAPE MAINT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2415 B 3231 2/16/88 001-309-530.71-87 162.55 LANDSCAPE MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
2415 B 3231 2/16/88 001-309-530.72-87 162.55 LANDSCAPE MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
2414 3232 2/16/88 001-301-530.00-63 898.48 LANDSCAPE MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
2414 3232 2/16/88 001•-301-530.00-64 9,631. 19 LANDSCAPE MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
2352 3233 2/16/88 001 -301-530.00-64 160.00 8 PODOCARPUS
P W GENERAL FUND / PARKS GROUNDS MAINT
2353 3345 2/16/88 001-301-530.00-64 1,500.00 IRRIGATN REPAIR
P W GENERAL FUND / PARKS GROUNDS MAINT
.
* VENDOR TOTAL 17,001 .67
1145 BNI BOOKS 00020202 3235 2/16/88 001-301-530.00-31 48.23 "STANDARD PLANS
P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 48.23
1160 BOOK PUBLISHING CO 26638 3237 2/16/88 001-104-510.00-31 503.67 CODE SUPPLEMENT
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 503.67
1565 BURTONS SAW SALES 005207 3346 2/16/88 102-302-530.00-77 18.74 SAW CHAIN
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
* VENDOR TOTAL 18.74
1709 CALIFORNIA SUPPLY INC. 099493 3354 2/16/88 001-•301-530.00-67 131 .63 COVERS/TOWELS
P W GENERAL FUND / PARKS BLDG MAINT
099782 3355 2/16/88 001. 301-530.00-67 66.83 FLOOR FINISH
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 198.46
1715 CALIF WATER SERVICE CO JAN '88 3347 2/16/88 001...301--530.0020 5,140.37 JAN WATER SVC
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 5,140.37
5
A-s
OUTSTANDING VOUCHER LIST
AS CIF 12/88
VNOR# VENDOR NAME NOLO STAT INVOICE * P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM /1111RIPTION
1716 CALIFORNIA WATER SERVICE 012688 3348 2/16/88 102-302-530.00-72 59.21 1" CONST METER
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 59.21
1730 CAL-SURANCE ASSOCIATES 1005862 3349 2/16/88 001-120-510.00-43 125.00 PREMIUM RENEWAL
ADMINISTRATIVE SERVICES / INSURANCE
1005861 3350 2/16/88 001 -120-510,0043 125.00 PREMIUM RENEWAL
ADMINISTRATIVE SERVICES / INSURANCE
* VENDOR TOTAL 250.00
1777 CASCADE INDUSTRIAL PRODCT 1467 A 3352 2/16/88 106-309-530.00-88 581.17 9 GAL WEED KILL
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS.
1467 B 3353 2/16/88 102-302-530.00-71 581 . 17 9 GAL WEED KILL
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 1,162.34
1860 CITY OF LOMITA 012088 3243 2/16/88 001-101-510.00-42 28.37 CCC DINNER 1/20
CITY COUNCIL / CONFR MEETINGS MILEAGE
012088 3243 2/16/88 001-102-510.00-42 56.74 CCC DINNER 1/20
CITY MANAGER / CONFR MEETINGS MILEAGE
•
* VENDOR TOTAL
85.11
2096 COM SYSTEMS, INC. 0000603058 3240 2/16/88 001-301-530.00-20 221.96 JAN LONG DISTAN
P W GENERAL FUND / UTILITIES
• * VENDOR TOTAL 221.96
2154 COPP CONTRACTING INC. 487 3351 2/16/88 102-302-530.00-82 1,975.00 PATCH SLIDE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 1 ,975.00
2185 COURT TRUSTEE CHK *17409 3316 1/22/88 802-000-138.01-00 * 306,00 GARNISHMENT
DUE FROM DISBURSEMENTS
* VENDOR TOTAL 306.00
2300 DAILY BREEZE 495804 3244 2/16/88 001-104-510.00-31 86.31 REC LEADER AO
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 86.31
2558 DESK CITY, INC. 20062 3357 2/16/88 105-905-576,00-95 2,277.98 OFFICE FURNITUR
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
20214 3358 2/16/88 105-905--576.00-95 2,723.90 OFFICE FURNITUR
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
20064 3359 2/16/88 105-905-576.00-95 9,083,33 OFFICE FURNITUR
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
20063 3360 2/16/88 105-905-576.00-95 2,719.05 OFFICE FURNITUR
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
* VENDOR TOTAL 16,804,26
#4-5
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OUTSTANDING VOUCHER LIST
• AS 0111112/88
VNORt VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 111RIPTION
2560 DFM ASSOCIATES 000966-88 3356 2/16/88 001-104-510.00-32 29.00 ELECTIONS CODE
CITY CLERK / ELECTIONS
* VENDOR TOTAL 29.00
3024 EASTMAN INC. 2964515 3248 2/16/88 001-130-510.00-21 88.25 FOLDER/CLIPS/
NON DEPARTMENTAL / OFFICE SUPPLIES
2964514 3249 2/16/88 001-130-510.00-21 64.02 CLIP/DISPENSER/
NON DEPARTMENTAL / OFFICE SUPPLIES
2694513 3250 2/16/88 001-130-510.00-21 89.86 WASTE BASKET/
NON DEPARTMENTAL / OFFICE SUPPLIES
2995343 3363 2/16/88 001-130-510.00-21 55.91 PRSBD BINDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
3007110 3364 2/16/88 001-130-510.00-21 37. 19 ROLL/STOR FILE
NON DEPARTMENTAL / OFFICE SUPPLIES
2988817 3365 2/16/88 001-130-510.00-21 153.67 RUBBER BANDS!
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 488.90
3093 EMPLOYMENT DEVELOPMENT CHK #17410 3221 1/22/88 802-000-203.20-00 * 1 ,471 .04 STATE TAX
STATE WITHHOLDING
CHK *17556 3322 2/05/88 802-000-203.20-00 * 1 ,323.51 STATE TAX
STATE WITHHOLDING
CHK #17550 3323 1/29/88 802-000-203.20-00 * 135. 16 STATE TAX
STATE WITHHOLDING
CHK *17560 3325 2/09/88 001-130-510.00-22 * 1 ,552.00 87/3 UNEMPLOYMT
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 4,481 .71
3094 ENGELBERT, JANET W215 3245 2/16/88 001-502-550.00-35 137.50 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W240 3246 2/16/88 001-502-550.00-35 180.00 KREATIVENTURES
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W214 3247 2/16/88 001-502-550.00-35 86.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 403.50
3095 ENTEMANN-ROVIN CO B-1962 3251 2/16/88 001-101-510.00-42 45.71 COUNCIL BADGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 45.71
3130 EXCEL PAVING COMPANY 2756-IA 3361 2/16/88 343-943-565.00-95 1 ,201 .45 INSTALL MBGR
CAPT PROJ HES SAFETY / CAPITAL PROJECTS
2756-1B 3362 2/16/88 343-943-565.00-95 3,253.41 INSTALL MBGR
CAPT PROJ HES SAFETY / CAPITAL PROJECTS
* VENDOR TOTAL 4,454.86
3160 F & A CREDIT UNION CHK #17405 3310 1/22/88 802-000-203.40-00 * 1 ,864.92 CREDIT UNION
CREDIT UNION
0 A-5
PuM-AP4, 1 GI i i U i,.t.o..iiik-■ i 1,L.u.., ,L...,i.,...., i I.U L.
OUTSTANDING VOUCHER LIST
11111 AS OF 12/88
VNORI VENDOR NAME HOLD STAT INVOICE # P.0.4 VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 .3CRIPTION
CHK #17557 3319 2/05/88 802-000-203.40-00 * 1 ,005.99 CREDIT UNION
CREDIT UNION
* VENDOR TOTAL 3,670.91
3220 CHRISTY FIGLEWICZ W254 3252 2/16/88 001-502-550.00-35 69.00 AFTERNOON FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W200 3253 2/16/88 001-502-550.00-35 87.50 MOMMY/BABY EXER
. LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W203 3254 2/16/88 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W251 3255 2/16/88 001-502-550.00-35 90.00 AFTERNOON MOMMY
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W209 3256 2/16/88 001-502-550.00-35 90.00 COOKING FOR TOT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W253 3257 2/16/88 001-502-550.00-35 60.00 STORYTIME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W252 3258 2/16/88 001-502-550.00-35 60.0() ROMP 'N ROLL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W202 3259 2/16/88 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 636.50
• - -
'..:1 : •a - . --
4' • ... . ,• .". •
- . . .
...
* VENDOR TOTAL 46,200.00
4030 J T GARZA CONSTRUCTION 1749 A 3366 2/16/88 102-302-530.00-70 107,03 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1749 A 3366 2/16/88 102-302-530.00-72 214.05 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1749 A 3366 2/16/88 102-302-530.00-77 278.26 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1749 A 3366 2/16/88 102-302-530.00-80 299.67 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1749 B 3367 2/16/88 104-304-530.00-75 1 ,369.92 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1749 C 3368 2/16/88 106-309-530.00-88 278.27 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT 01ST 2/IMPROV DIS
1749 0 3369 2/16/88 001-301-530.00-63 678.91 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1749 D 3369 2/16/88 001-309-530.00• 81 171 .24 MAINTENANCE
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1749 E 3370 2/16/88 107-307-530.00-48 149.82 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
* VENDOR TOTAL 3,547. 17
4080 GENERAL SECURITY SYS INC 4QTR MONTR 3372 2/16/88 001-301-530.00-66 5,341 .00 QTRLY MONITORIN
P W GENERAL FUND / SECURITY SYSTEMS
(i) A-6
PUM-AI'Y.:'.i Li.I i LW 1.rji,tl..P11j t iLU::i v1::.Ytui 1 ,..11:01::. - U
OUTSTANDING VOUCHER LIST
AS OF' 12/88
VNOR$ VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM D CRIPTION
4892 3374 2/16/88 001-301-530.00-66 275.00 SYSTEM ADDITION
P W GENERAL FUND / SECURITY SYSTEMS
* VENDOR TOTAL 5,616.00
4100 GENERAL TELEPHONE CO 3772961FE6 3262 2/16/88. 001-301-530.00-20 53.81 TELEPHONE -- CH
P W GENERAL FUND / UTILITIES
3772290FEB 3264 2/16/88 001-502-550.00-20 48.80 TELEPHONE-- RPV
LEISURE SERV USER FEE / UTILITIES
3775370FEB 3265 2/16/88 001-502-550.00-20 39.99 TELEPHONE -PT V
LEISURE SERV USER FEE / UTILITIES
3770360FEB 3373 2/16/88 001-301-530.00-20 1,787.34 TELEPHONE - CH
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 1 ,929.94
4121 GESTETNER OFFICE SYSTEMS 85-54300 3267 2/16/88 001-130-510.00-21 123.28 BLACK TONER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 123.28
4130 GIFTS BY DAKIN 191472 3263 2/16/88 001-503-550.00-25 154.21 SEAL PUPS/FINNE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 154.21
4160 GLOBAL COMPUTER SUPPLIES 18007769 3261 2/16/88 001-130-510.00-21 103.60 PRINTER RIBBONS
NON DEPARTMENTAL / OFFICE SUPPLIES
18007740 3371 2/16/88 001-120-510.00-21 39.41 DUST COVER
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 143.01
4400 HAIGS DISPOSAL COMPANY 58128 3375 2/16/88 001 -301 -530.00--64 710.00 DISPOSAL
P W GENERAL FUN() / PARKS GROUNDS MAINT
* VENDOR TOTAL 710.00
4420 MOLLY HAIRE W303 3268 2/16/88 001-502.550.00--35 78.00 PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W348 3269 2/16/88 001-502-550.00-35 130.00 DRAWING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 208.00
5025 ICMA CHK #17407 3312 1/22/88 802--000•-203.60--00 * 549. 15 DEFERRED COMP
DEFERRED COMPENSATION
CHK #17553 3318 2/05/88 802-000-203.60-00 * 449. 15 DEFERRED COMP
DEFERRED COMPENSATION
. * VENDOR TOTAL 998.30
5052 INNERGARDENS COLORSCAPING 012888 3270 2/16/88 001-301-530.00-64 220.00 JAN PLANT MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 220.00
(21) X4 .5
• ,.... 1“, ....... ■.••••• • ..• •••••••••••,•• • ••..••wr••• .....•........... . .._....
OUTSTANDING VOUCHER LIST
AS OF 12/88
VNORS VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM RIPTION
5058 INTERNAL REVENUE SERVICE CHK #17551 3324 1/29/88 802-000-203.11-00 * 1,382.29 4TH/87 WITHHOLD
FEDERAL WITHHOLDING
* VENDOR TOTAL 1 ,382.29
5140 JIMMIES'S SPRAY SERVICE 1982 3271 2/16/88 102-302-530.00-77 1,227.77 JAN WEED CONTRL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 1 ,227.77
5380 KELLY SERVICES, INC 034102597 3273 2/16/88 001-502-550.00-11 352.50 TEMP SERVICE
LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN
* VENDOR TOTAL 352.50
5400 KING PRINTING 87 03796 3272 2/16/88 001-130-510.00-21 113.74 MEMO/LETTERHEAD
NON DEPARTMENTAL / OFFICE SUPPLIES
87 03517 3274 2/16/88 001-402-540.00-21 407.42 STOP WORK NOTIC
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
3 87 03531 3378 2/16/88 001-130-510.00-21 34.08 BUS CARDS-CM,JT
NON DEPARTMENTAL / OFFICE SUPPLIES
87 03675 3379 2/16/88 001-130-510.00-21 35.25 EMPLOYMENT APP
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 590.49
-
• . . • • . . . .
_ . . _ . - . . .
. -
. • . . . ... - : : - ;
* VENDOR TOTAL 944.27
5580 EASTMAN KODAK COMPANY 006B23933 3377 2/16/88 001-130-510.00-21 183.60 COPIER TONER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 183.60
5727 LANIER BUS. PRODUCTS, INC 091398627 3382 2/16/88 001-104-510.00-21 106.50 LISTENING DEVIC
CITY CLERK / OFFICE SUPPLIES
* VENDOR TOTAL 106.50
5765 LOMITA MAINTENANCE SVC 013188 B 3380 2/16/88 001-301-530.00-63 595.00 JAN JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
013188 A 3381 2/16/88 001-301-530.00-63 1 ,020.00 JAN JANITOR
P W GENERAL FUND / CITY HALL BLDG MAINT
013188 A 3381 2/16/88 001-301-530.00-67 3,000.00 JAN JANITOR
P W GENERAL FUND / PARKS BLDG .MAINT
* VENDOR TOTAL . 4,615.00
5906 JAMES C. LOWERY W104 3276 2/16/88 001-502-550.00-35 82.50 NATURE OBSERVAT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 82.50
g) A-5
run-mr141 4411 UV Ill.i.1 rm.-4p:4 vt...1:ut..i.; inwt-
OUTSTANDING VOUCHER LIST
AS 04111112/88
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM RIPTION
5914 MAACO AUTO PAINTING & 3436 3279 2/16/88 001-502-550.00-62 789.07 REPAINT REC.VAN
_ LEISURE SERV USER FEE / VEH/EQUIP AMORTIZATION
* VENDOR TOTAL 789.07
5915 MANERI SIGN CO INC 5229 3278 2/16/88 001-301-530.00-64 351.45 "DO NOT BLOCK. .
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 351.45
6150 DENNIS W. MC DUFFIE 3 01 JAN 88A 3383 2/16/88 001-101-510.00-42 514.50 JAN EXP REIMBUR
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 514.50
6170 MCGLADREY HENDRICKSON & 2174 3280 2/16/88 001-120-510.00-35 2,640.00 PROF SERVICES
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,640.00
:1WE••••148140144i14+••SeNiC T RUG T ON G46 14444 2107 2./14/618 6125-6,25-570.40-71 270,271.0A RDA GRADING
. . .
* VENDOR TOTAL 370,371.00
6700 NATIONAL LEAGUE OF CITES PO #10334 3282 2/16/88 001-101-510.00-42 6.00 NAT'L SURVEY OF
CITY COUNCIL / CONFR MEETINGS MILEAGE
CHK #17562 3328 2/10/88 001-101-510.00-42 * 660.00 CONGRESSNL CONE
CITY COUNCIL / CONFR MEETINGS MILEAGE
CHK #17562 3328 2/10/88 001-102-510.00-42 * 220.00 CONGRESSNL CONE
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 886.00
6720 NATIONAL LUMBER COMPANY 33935 3385 2/16/88 001-301-530.00-63 23.09 MAINT SUPPLIES
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 23.09
6800 NEWS PILOT 29301 3384 2/16/88 001-401-540.00-31 32.25 LEGAL NO. 29301
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 32.25
6926 OFFICE OF PROCUREMENT 032482 3386 ' 2/16/88 001-401-540.00-31 17.40 GEN PLAN GUIDE
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 17.40
7105 PACIFICARE,INC CHK #17554 3320 2/05/88 802-000-203.51-00 * 2,953.40 MEDICAL
HEALTH INSURANCE
* VENDOR TOTAL 2,953.40
G) A-5
PUM-AI Yri»1 t.,.L 1 I 1.1I i.i••11•il..i 1U I 1•I1...L,..i v i....,o..s».,.: . 1.&l.I1.« .1.1
OUTSTANDING VOUCHER LIST
AS 01 11112/88 41
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM D RIPTION
7135 P V PEN NEWS 12172 3285 2/16/88 110--910--560.00--95 27.00 LEGAL NO. 12172
CAPT PROJ CDBG / CAPITAL PROJECTS
12181 3286 2/16/88 001--401--540.00-31 30.20 LEGAL NO. 12181
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12182 3287 2/16/88 001-401-540.00-31 26.37 LEGAL NO. 12182
ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT
12184 3288 2/16/88 001-401-540.00-31 24.44 LEGAL NO. 12184
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 108.01
7155 PARAMOUNT STATIONERS INC 259295 3387 2/16/88 001-130-510.00-21 128.87 HIGHLIGHTER/TAP
NON DEPARTMENTAL / OFFICE SUPPLIES
259304 3388 2/16/88 001-130-510.00-21 63.40 RNG BINDER/I N DX
NON DEPARTMENTAL / OFFICE SUPPLIES
255476 3389 2/16/88 001-130-510.00-21 118.90 PAPER/TAPE/PAD
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 311. 17
7182 PUBLIC EMPLOYEE CHK 17411A 3408 2/16/88 802-000-203.30-00 2,032.52 1/88 RETIREMENT
PERS
CHK 17411A 3408 2/16/88 802-000-203.70-00 54.45 1/88 RETIREMENT
CONTRIBUTIONS
CHK 174118 3409 2/16/88 001-102--510.00--14 249.92 1/88 RETIREMENT
CITY MANAGER / RETIREMENT (PERS)
CHK 17411B 3409 2/16/88 001-104-510.00-14 163.28 1/88 RETIREMENT
CITY CLERK / RETIREMENT (PERS)
CHK 174118 3409 2/16/88 001.
--120--;10.00-•14 99.38 1/88 RETIREMENT
ADMINISTRATIVE SERVICES / RETIREMENT (PERS)
CHK 174118 3409 2/16/88 001-301-530.00-14 31.50 1/88 RETIREMENT
P W GENERAL FUND / RETIREMENT (PERS)
CHK 174118 3409 2/16/88 001-401-540.00-14 188.43 1/88 RETIREMENT
ENVIRON SERVICE PLANNING/ RETIREMENT (PERS)
CHK 17411E 3409 2/16/88 001-501-550.00-14 166.64 1/88 RETIREMENT
LEISURE SER-GENERAL FUND/ RETIREMENT (PERS)
CHK 174118 3409 2/16/88 001-502-550.00-14 100.84 1/88 RETIREMENT
LEISURE SERV USER FEE / RETIREMENT (PERS)
CHK 17411B 3409 2/16/88 001-504-550.00-14 14.76 1/88 RETIREMENT
LEISURE SERV--FACILITY / RETIREMENT (PERS)
* VENDOR TOTAL 3,101.72
7184 PETTY CASH 020888 3289 2/16/88 001--101--510.00-42 25.09 PETTY CASH
CITY COUNCIL ' / CONFR MEETINGS MILEAGE
020888 3289 2/16/88 001--104--510.00--42 14.00 PETTY CASH
CITY CLERK / CONFR MEETINGS MILEAGE
020888 3289 2/16/88 001 -104--510.00--42 13.33 PETTY CASH
CITY CLERK / CONFR MEETINGS MILEAGE
020888 3289 2/16/88 001--120--510.00--42 29.24 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
020888 3289 2/16/88 001--120--510.00--42 56.53 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
(g) A 5
l...1.I I WI 1 P'11 W 1 1 l.J I I
OUTSTANDING VOUCHER LIST
AS (1 1612/88
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 111/RIPTION
020888 3289 2/16/88 001-130-510.00-21 34.32 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
020888 3289 2/16/88 001- 130-510.00-27 31 .90 PETTY CASH
NON DEPARTMENTAL / DONATIONS
020888 3289 2/16/88 001-301-530.00-61 5.00 PETTY CASH
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
020888 3289 2/16/88 001-301-530.00-64 5.38 PETTY CASH
P W GENERAL FUND / PARKS GROUNDS MAINT
020888 3289 2/16/88 001-401-540.00-22 15.00 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
020888 3289 2/16/88 001-401-540.00-42 71.30 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
020888 3289 2/16/88 001-401-540.00-44 7.50 PETTY CASH
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 308.59
7246 PRIMA CALIFORNIA CHAPTER CHK #17600 3315 2/04/88 001-102-510.00-42 * 450.00 RISK MGMT CONF
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 450.00
7304 RASMUSSEN CONSTRUCTION 012988 3390 2/16/88 001-102-510.00-91 913.00 BOOKCASE/DOORS
• CITY MANAGER / CAPITAL OUTLAY
• * VENDOR TOTAL 913.00
s
7325 REA'S HARDWARE 123187 A 3393 2/16/88 001-301-530.00-64 24.20 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
123187 A 3393 2/16/88 001-501-550.00-22 74.98 MAINT SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
123187 B 3394 2/16/88 102-302-530.00-77 42.34 MAINT SUPPLIES
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 141.52
7350 REC. ENTERPRISE FUND CHK #17552 3308 2/04/88 001-000-332.10-00 * 350.00 ENTERPRISE FUND
RENTS 6 CONCESSIONS
CHK #17552 3308 2/04/88 001-501-550.00-41 * 40.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
CHK #17552 3308 2/04/88 001-501-550.00-42 * 436.05 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
CHK #17552 3308 2/04/88 001-501-550.00-44 * 355.51 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
CHK #17552 3308 2/04/88 001-502-550.00-22 * 5,738.07 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
CHK #17552 3308 2/04/88 001-502-550.00-22 * 42.95 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
CHK #17552 3308 2/04/88 001--502-550,00-29 * 691.29 ENTERPRISE FUND
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
CHK #17552 3308 2/04/88 001-502-550.00-31 * 328.88 ENTERPRISE FUND
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
CHK #17552 3308 2/04/88 001-502-550.00-35 * 720.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
411, A-5
run -ri r r i. L. i ► ur ►: t(i e u r rs&..AJ Q .i..::
OUTSTANOING VOUCHER LIST 410 AS 01 11112/88
VNOR# VENDOR NAME HOLO STAT INVOICE # P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 RIPTION
CHK #17552 3308 2/04/88 001-502-550.00-42 * 541.16 ENTERPRISE FUND
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
CHK #17552 3308 2/04/88 001-502-550.00-61 * 75.07 ENTERPRISE FUND
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
CHK #17552 3308 2/04/88 001-502-550.00-65 * 30.00 ENTERPRISE FUND
LEISURE SERV USER FEE / EQUIPMENT RENTAL
CHK #17552 3308 2/04/88 001-502-550.00-89 * 2,324.87 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIMB/PROP DAMGE
CHK #17552 3308 2/04/88 001-503-550.00-25 * 770.88 ENTERPRISE FUND
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 12,444.73
7380 RE DON DO LOCK CO, INC 44929 3391 2/16/88 001-301-530.00-64 50.00 SVC CALL/RE KEY
P W GENERAL FUND / PARKS GROUNDS MAINT
44355 3392 2/16/88 001-301-530.00-64 213.46 MORTISE CYLINOR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 263.46
8030 WENDY SELOGIE CHK #17558 3317 2/08/88 001-401-540.00-12 * 141.24 PAYROLL
ENVIRON SERVICE PLANNING/ SALARY & WAGES-PART-TIM
• * VENDOR TOTAL 141.24
8129 SHERWIN WILLIAMS 8075-01023 3294 2/16/88 001-301-530.00-91 1,529.35 PAINT
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 1,529.35
8175 SMART & FINAL IRIS CO 663575 3295 2/16/88 001-502-550.00-22 185.90 FOOD/SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 185.90
8370 SO CALIF EDISON CO JAN '88 3395 2/16/88 001-301-530.00-20 5,812.82 JAN 88 ELECTRIC
P W GENERAL FUND / UTILITIES
FEB88 8200 3396 2/16/88 104-304-530.00-76 234.02 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
FEB88 8220 3397 2/16/88 001-309-530.72-87 57.91 STREET LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
FEB88 8250 3398 2/16/88 104-304-530.00-76 33.78 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
FEB88 8300 3399 2/16/88 104-304-530.00-76 304.81 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 6,443.34
8415 S.P.C.A. 020888 3296 2/16/88 001-000-341.20-00 82.00 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 82.00
(a) A-5
PGM-APY21 Lill u" •uiiLlIU FriLU:.) VLKIJI-, rriUL - 14
OUTSTANDING VOUCHER LIST
1111 AS 0111112/88
VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM D CRIPTION
8603 SUN ELECTRIC 5177 3292 2/16/88 001-301-530.00-63 192. 13 SECURITY WINDOW
P W GENERAL FUND / CITY HALL BLDG MAINT
5179 3293 2/16/88 001-301-530.00-63 579.95 FLOOD LIGHT
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 772.08
8753 MAX A. TEEL, JR. TO *1507 A 3290 2/16/88 880-000-205.03-00 183.58 APPL WITHDRAWN
PLANNING TRUSTS
TO $1507 B 3299 2/16/88 001-000-372.10-00 100.00 APPL WITHDRAWN
PLANNING PENALTY FEES
* VENDOR TOTAL 283.58
8797 THOR TEMPORARY SERVICES 166080 3297 2/16/88 001-104-510.00-11 288.75 CPT OPERATOR
CITY CLERK / SALARY & WAGES-PERMANEN
166102 3298 2/16/88 001--104-510.00-11 105.00 CPT OPERATOR
CITY CLERK / SALARY & WAGES-PERMANEN
* VENDOR TOTAL 393.75
* VENDOR TOTAL 1,500.00
•
, 8942 TOOL CITY 1664 3400 2/16/88 105-905-576.00-95 125.50 DEMO HAMMER
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
.
* VENDOR TOTAL 125.50
9050 TRAVERS TREE SERVICE 020288 3301 2/16/88 102-302-530.00-80 15,278.00 AREA 7 ADJUSTMT
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 15,278.00
9130 UNION OIL CO. OF CALIF. 03224 3304 2/16/88 001-301-530.00-61 71 .44 GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
03224 3304 2/16/88 001-401-540.00-61 55.31 GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
03224 3304 2/16/88 001-502-550.00-61 103.70 GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 230.45
9150 UNITED CHECKER CAB 0 1-555 3303 2/16/88 117-317-530.00-47 2,935.50 JANUARY SERVICE
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
* VENDOR TOTAL 2,935.50
9370 WESTERN HWY PRODUCTS, INC 128812 3401 2/16/88 104-304-530.00-75 92.11 BOLTS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL
g 92.11 A-5
PUM-APY2.1 L..►. i I wi 0. .U'L..i iu i riLww .V i...1,,, .w .plur... 1:.,
OUTSTANDING VOUCHER LIST
411 AS 111/12/es
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM D RIPTION
9400 RUTH WHITEHEAD W600 3305 2/16/88 001--502--550.00-35 225.00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W250 3306 2/16/88 001-502-550.00-35 135.00 NATURES WONDERS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F210,F211 3307 2/16/88 001--502--550.00-35 130.50 WEE TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 490.50
9690 XEROX CORP 518468085 3402 2/16/88 001-130-510.00--61 726.40 JAN 88 PAYMENT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
133924102 3403 2/16/88 001-130-510.00-61 217.00 RELOCATION CHG
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 943.40
15353 KRISTIN L. PHILLIPS CHK #17406 3309 1/25/88 001-130-510.00-21 * 54.86 SUPPLY REIMBURS
NON DEPARTMENTAL / OFFICE SUPPLIES
CHK #17406 3309 1/25/88 001-301-530.00-20 * 106.44 RECORDER REIMB
P W GENERAL FUND / UTILITIES
CHK #17412 3311 1/27/88 001-401--540.00--21 * 159.74 MICROWAVE REIMB
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
` * VENDOR TOTAL 321.04
15502 ASCENSION LUTHERAN CHUCH TO #1332 3213 2/16/88 880-000-205.03-00 119.04 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 119.04
15503 ANTHONY POOLS TO #1475 3214 2/16/88 880-000-205.03-00 155.54 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 155.54
15504 DONALD BARCLAY TO #1497 3234 2/16/88 880-000-205.03-00 43. 17 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 43. 17
15505 EDWIN AND MAGGIE BAUMANN TO #1485 3238 2/16/88 880-000-205.03-00 56.13 APPEAL DENIAL
PLANNING TRUSTS
* VENDOR TOTAL 56. 13
15506 CORNWALL ASSOCIATES TO #1447 3239 2/16/88 880-000-205.03--00 219.88 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 219.88
15507 PATRICIA CASEY CHALF I N REFUND 3241 2/16/88 001--000-332.10-00 50.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 50.00
(g) A-5
PLit1-AFV041 Llii rriLu.J , rriut. - 10
ouTsTANGiNG.vouCHER LIST
• AS OF 12/88 -
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 0 RIPTION
15508 CUB SCOUT PACK 955 REFUND 3242 2/16/88 001-000-332.10-00 60.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 60.00
15509 PACIFIC SOILS ENGINEERING TO *1523 3283 2/16/88 880-000-205.03-00 200.00 TRUST DUST RFD
PLANNING TRUSTS
* VENDOR TOTAL 200.00
15510 MIRIAM PIMENTAL REFUND 3284 2/16/88 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15511 CAPTAIN AND MRS. VIRJEE TO *1500 3302 2/16/88 880-000-205.03-00 75.88 APPEAL UPHELD
PLANNING TRUSTS
* VENDOR TOTAL 75.88
15512 TERRY & ALYCE RICHARDSON HV $519 3300 2/16/88 001-000-372.00-00 198.50 APPL WITHDRAWN
PLANNING & ZONING
* VENDOR TOTAL 198.50
1313 MARY FISHER REFUND 3260 2/16/88 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15514 MR. GOLDBERG TO $1440 3266 2/16/88 880-000-205.03-00 76.55 APPL WITHDRAWN
PLANNING TRUSTS
* VENDOR TOTAL 76.55
15515 LOCKW000-SIGNH & ASSOC. 1329 3275 2/16/88 880-000-205.03-00 60.82 WORK STOPPED
PLANNING TRUSTS
* VENDOR TOTAL 60.82
15516 LITTLE CO OF MARY HOSPITL REFUND 3277 2/16/88 001-000-332.10-00 25.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 25.00
15517 D. NEIL NEUENSCHWANDER TO *1492 3281 2/16/88 880-000-205.03-00 61.38 DECISION ON APP
PLANNING TRUSTS
* VENDOR TOTAL 61 .38
* TOTAL VOUCHERS PAYABLE s9eTe50.r4s 216,975.41
* TOTAL VOUCHERS PAID * ee751se7.42 34,363.42
* GRANO TOTAL 679,413,00 251,338.83
• A-5
(n) • AMOUNT PAID BY MANUAL CHECK