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CC RES 1988-010RESOLUTION NO, 88-10 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, Section 2: That the Claims and Demands set forth on e Warrant Register attached hereto as Exhibit "A" and made part heif^eof 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 March 3, 1988 AYES:BACHARACH, NOES: NONE ABSENT: NONE HINCHLIFFE, HUGHES, MCTAGGART, MAYOR RYAN ATTEST: a t 5 CITY CLERK S ate of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No-88-10 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held March 3. 1988. City Clerk City of Rancho Palos Verdes 7000P /RES16.1 Resolution No. 88-10 PGM-APY21 LITY OS- kANLHO PALO:i) kiLRULb PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8 AA GENERAL MAINTENANCE 1027 3443 3/01/88 102-302-530.00-77 73.40 SIGNS ON PVDS P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC * VENDOR TOTAL 73.40 21 AT&T CREDIT CORPORATION 2287 3456 3/01/88 001-301-530.00-20 1 ,042.69 FEB PHONE EQUIP P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1,042.69 . 50 CHARLES ABBOTT & ASSOC #80 A 3457 3/01/88 001-301-530.00-35 9,307.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES #80 A 3457 3/01/88 001-309-530.00-81 146.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 180 A 3457 3/01/88 001-309-530.00-88 518.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS #80 A 3457 3/01/88 001-309-530.71-87 130.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS #80 A 3457 3/01/88 001-309-530.72-87 310.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 180 A 3457 3/01/88 001-309-530.73-87 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS *80 A 3457 3/01/88 001-309-530.76-87 148.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS . . #80 B 4 3458 3/01/88 102-302-530.00-35 7,102.60 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 180 C 3459 3/01/88 104-304-530.00-35 1 ,716.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES #80 0 3460 3/01/88 107-307-530.00-35 4,233.00 PROF SERVICES P W TRANSIT 1 CONTRACTUAL SERVICES #80 D 3460 3/01/88 107-307-530.00-48 66.00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT #80 E 3461 3/01/88 117-317-530.00-35 443.50 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES #80 F 3462 3/01/88 330-901-560.01-91 633.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.03-91 411.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.04-91 99.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.05-91 517.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.06-91 887.50 PROF SERVICES CAPT PROJ GEN FUNO / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.07-91 517.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.08-91 337.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.09-91 238.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.10-91 99.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #80 F 3462 3/01/88 330-901-560.13-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY CO RESOL.NO. 88-10 , PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 OUTSTANDING VOUCHER LIST AS OF 2/26/88 . VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION *80 F 3462 3/01/88 330-901-560.15-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *80 F 3462 3/01/88 330-901-560.51-91 910.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *80 F 3462 3/01/88 330-901-560.54-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY . . . . . .. . . .. . . . .. - .. . . . . pcnruci . - . - : .. - . * VENDOR TOTAL 35,157.57 58 ACE ROLL OFF RUBBISH SVC. 04885 3450 3/01/88 102-302-530.00-77 150.00 RUBBISH SERVICE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04884 3451 3/01/88 102-302-530.00-77 150.00 RUBBISH SERVICE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 300.00 59 ACE WINDOW PRODUCTS CO. 8526 3444 3/01/88 001-501-550.00-91 944.00 INSTALL BLINDS LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY * VENDOR TOTAL 944.00 60 ACE NOVELTY COMPANY 127031 3448 3/01/88 001-503-550.00-25 210.86 . SEA LIFE ASST - LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 210.86 85 AIR CONTROL HEATING & AIR 121887 3439 3/01/88 001-301-530.00-67 375.00 QUARTERLY MAINT P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 375.00 128 ROY ALLAN SLURRY SEAL RETENTION 3455 3/01/88 102-302-530.00-71 21,284.89 RETENTION P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 21,284.89 246 AMERICA'S TROPHY CO. 020288 3449 3/01/88 001-501-550.00-22 205.01 STAMPED BADGES LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 205.01 . 395 ANSWER PAGE C894480288 3442 • 3/01/88 001-301-530.00-64 22.00 FEB TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 22.00 398 APPLIED BUSINESS CONCEPTS 1136 3454 3/01/88 001-401-540.00-22 40.00 CLEAN PRINTER ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 40.00 (i) RESOL. NO. 88-10 POM-APY21 CITY Uh. KANLAU NALUS VLMULti !JAM:. - OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNORt VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 413 ARENA PAINTING CONTRACTOR 021188 B 3440 3/01/88 001-301-530.00-64 225.00 HESSE BILLING P W GENERAL FUND / PARKS GROUNDS MAINT 021188 A 3441 3/01/88 001-301-530.00-64 1 ,404.29 GRAFFITTI REMOV P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1,629.29 540 AUDRO TRAVEL 57691 3452 3/01/88 001-101-510.00-42 228.00 AIRFARE WASH-JB CITY COUNCIL / CONFR MEETINGS MILEAGE 57692 3453 3/01/88 001-102-510.00-42 228.00 AIRFARE WASH-OM CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 456.00 555 AUTOMATION COUNSELORS INC 1727 3447 3/01/88 001-120-510.00-35 515.00 1099 OPTION ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 515.00 630 JACKI BACHARACH 03 MAR '88 3466 3/01/88 001-101-510.00-42 150.00 MARCH EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 700 BANK OF AMERICA CHK 17665A 3416 2/18/88 001-102-510.00-16 * 51.52 • MEDICARE CITY MANAGER / MEDICARE CHK 17665A 3416 2/18/88 001-104-510.00-16 * 1.66 MEDICARE CITY CLERK / MEDICARE • CHK 17665A 3416 2/18/88 001-120-510.00-16 * 52.30 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 17665A 3416 2/18/88 001-301-530.00-16 * 1.84 MEDICARE P W GENERAL FUND / MEDICARE CHK 17665A 3416 2/18/88 001-401-540.00-16 * 129.29 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 17665A 3416 2/18/88 001-402-540.00-16 * 24.02 MEDICARE ENVIRON SERV BLO & SAFTY/ MEDICARE CHK 17665A 3416 2/18/88 001-501-550.00-16 * 44.68 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK 17665A 3416 2/18/88 001-502-550.00-16 * 11.78 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 17665A 3416 2/18/88 001-504-550.00-16 * 11 .24 MEDICARE LEISURE SERV-FACILITY / MEDICARE CHK 17665B 3417 2/18/88 802-000-203.11-00 * 5,001.83 FEDERAL TAX FEDERAL WITHHOLDING CHK 176658 3417 2/18/88 802-000-203.25-00 * 328.34 FEDERAL TAX MEDICARE * VENDOR TOTAL 5,658.50 710 BANK OF AMERICA 920034056 . 3463 3/01/88 001-101-510.00-42 38.22 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920034055 3464 3/01/88 001-101-510.00-42 78.70 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE (4) RESOL NO. 88-10 PGM-APY21 CITY OF RANCHO PALOS VERUES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNDRt VENDOR NAME HOLD STAT INVOICE if P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 920034055 3464 3/01/88 001-102-510.00-42 781 .50 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE 920034057 3486 3/01/88 001-101-510.00-42 18.00 ANNUAL CARD FEE CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 916.42 • • . • r * r r r r r A 1 2 e * VENDOR TOTAL 110.00 850 BELLEROPHON BOOKS 6023 3487 3/01/88 001-503-550.00-25 36.48 ALL NEW DINOSAU LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.48 880 GEORGE BENDER PLUMBING PO 110556 3465 3/01/88 001-301-530.00-64 689.83 SPRINKLER SYS P W GENERAL FUND / PARKS GROUNDS MAINT 16423 3479 3/01/88 001-301-530.00-67 47.19 RESTROOM REPAIR P W GENERAL FUND / PARKS BLDG MAINT 15585 3480 3/01/88 102-302-530.00-80 84.65 . REPAIR SPRINKLR P W STATE GAS TAXES / TREE PROGRAM 15600 3481 3/01/88 001-301-530.00-67 338.37 MISC PLUMBING P W GENERAL FUND / PARKS BLDG MAINT 15584 3482 3/01/88 102-302-530.00-80 53.82 REPAIR SPRINKLR ` P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 1,213.86 • 885 BENNETT ENTERPRISES 3264 3467 3/01/88 102-302-530.00.77 1,540.00 TRIM PEPPR TREE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 3263 3468 3/01/88 102-302-530.00-78 53.62 MAINLINE REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE 2396 3469 3/01/88 001-301-530.00-64 51.00 MOVE BOULDERS P W GENERAL FUND / PARKS GROUNDS MAINT 2394 3470 3/01/88 001-301-530.00-64 162.50 INSTALL 4X4 P08 P W GENERAL FUND / PARKS GROUNDS MAINT 2393 3471 3/01/88 001-301-530.00-64 475.00 REPLACE TREE P W GENERAL FUND / PARKS GROUNDS MAINT 3265 3472 3/01/88 001-301-530.00-64 92.87 50LBS CROWN BLK P W GENERAL FUND / PARKS GROUNDS MAINT 2259 3473 3/01/88 001-301-530.00-64;30.00- 64 625.53 GRADING & SEED P W GENERAL FUND / PARKS GROUNDS MAINT 2254 3474 3/01/88 001-301-530.00-64 29.00 3 BAGS TOPPER P W GENERAL FUND / PARKS GROUNDS MAINT 2255 3475 3/01/88 001-301-530.00-64 228.00 PLANT G HESSE P. W GENERAL FUND / PARKS GROUNDS MAINT 2260 3476 3/01/88 001-301-530.00-64 20.83 VALVE BOX W/L I D P W GENERAL FUND / PARKS GROUNDS MAINT 2258 3477 3/01/88 001-301-530.00-64 4,950.00 C.M. IRRIGATION P W GENERAL FUND / PARKS GROUNDS MAINT 0 RESOL. NO. 88-10 POMZAPY21 CITY OF RANCHO PALO W VE.RULS PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 2/26/88 . VNDR* VENDOR NAME HOLO STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2395 3478 3/01/88 001-301-530.00-64 968.55 TRANSPORT TREES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 9,196.90 1040 BKK FALCON DISPOSAL SVC 59499 3483 3/01/88 102-302-530.00-77 160.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 160.00 1140 BLUE ENGRAVERS 33704 3484 3/01/88 001-502-550.00-22 58.58 11 DOCENT BADGE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 58.58 1709 CALIFORNIA SUPPLY INC. 101203 3490 3/01/88 001-301-530.00-67 69.23 IVORY SOAP P W GENERAL FUND / PARKS BLDG MAINT 101202 3491 3/01/88 001-301-530.00-67 23.96 PINE CLEANER P W GENERAL FUND / PARKS BLDG MAINT 103936 3492 3/01/88 001-301-530.00-67 28.44 BASE-BEIGE P W GENERAL FUND / PARKS BLDG MAINT 104069 3493 3/01/88 001-301-530.00-67 9.59 WASTEBASKET P W GENERAL FUND / PARKS BLDG MAINT • 103573 3494 3/01/88 001-301-530.00-67 619.83 . TOWELS/SOAP P W GENERAL FUND / PARKS BLDG MAINT 103572 3495 3/01/88 001-301-530.00-67 97.71 RECEPTACLE P W GENERAL FUND / PARKS BLDG MAINT 103571 3496 3/01/88 001-301-530.00-67 23.96 SWINGTOP-BROWN P W GENERAL FUND / PARKS BLDG MAINT 103570 3497 3/01/88 001-301-530.00-67 48.99 CONTAINER P W GENERAL FUND / PARKS BLDG MAINT 101204 3498 3/01/88 001-301-530.00-91 500.98 MIRROR P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,422.69 1715 CALIF WATER SERVICE CO FEB'88 1 3488 3/01/88 001-301-530.00-20 2,650.47 JAN 88 WATER P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,650.47 1780 0 H CASEY 40873 3489 3/01/88 001-301-530.00-64 464.55 TOILET RENTAL R W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 464.55 1800 CHANDLERS PV SAND & GRAVL 11020179 3505 3/01/88 001-301-530.00-64 313.88 SAND P W GENERAL FUND / PARKS GROUNDS MAINT . * VENDOR TOTAL 313.88 1820 CHEVRON, U.S.A. INC. JAN '88 3499 3/01/88 001-502-550.00-61 66.57 JAN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 66.57 (.P RESOL. NO. 88-10 PGM-APY21 CITY CW RANCHO PALOS VLkULS PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNORI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION * VENDOR TOTAL 400.00 2090 COMPUTER AND ME W413,W408 3504 3/01/88 001-502-550.00-35 1,105.00 COMPUTER LEVEL1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL . 1 ,105.00 2150 CART COOPER 012588A 3500 3/01/88 001-102-510.00-42 255.61 EXPENSE REIMBUR CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 255.61 2185 COURT TRUSTEE CHK 117668 3419 2/19/88 802-000-138.01-00 * 306.00 GARNISHMENT DUE FROM DISBURSEMENTS * VENDOR TOTAL 306.00 2300 DAILY BREEZE DB 1-63B10 3508 3/01/88 330-901-560.03-91 175.75 DB 1-63 BID CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 175.75 . • 2482 DEMCO 0188102 3507 3/01/88 001-502-550.00-22 160.91 POSTER EASEL LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 160.91 2545 DEPT OF CONSERVATION 10-12/1987 3509 3/01/88 001-000-371.00-00 679.54 4 QTR PROM FEES BUILDING & SAFETY * VENDOR TOTAL 679.54 2550 DEPT OF TRANSPORTATION 103764 3506 3/01/88 104-304-530.00-76 865.71 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 865.71 3024 EASTMAN INC. 2964516 3510 3/01/88 001-130-510.00-21 27.00 R/S RPV NON DEPARTMENTAL / OFFICE SUPPLIES 3039773 3511 3/01/88 001-130-510.00-21 76.63 BULLETIN BOARD NON DEPARTMENTAL / OFFICE SUPPLIES 3012317 3512 3/01/88 001-104-510.00-91 784.37 MOVE FILE/SAFE CITY CLERK / CAPITAL OUTLAY 2947040 3513 3/01/88 001-130-510.00-21 22.41 WASTEBASKET NON DEPARTMENTAL / OFFICE SUPPLIES 2958725 3514 3/01/88 001-130-510.00-21 3.63 RUBBER BANDS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 914.04 0) RESOL. NO i 88-10 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3093 EMPLOYMENT DEVELOPMENT CHK *17667 3418 2/18/88 802-000-203.20-00 * 1 ,307.44 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,307.44 3094 ENGELBERT, JANET W217 3515 3/01/88 001-502-550.00-35 117.00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 117.00 3160 F a A CREDIT UNION CHK *17666 3414 2/19/88 802-000--203.40-00 * 1,805.99 CREDIT UNION CREDIT UNION * VENDOR TOTAL 1 ,805.99 4030 J T GARZA CONSTRUCTION 1757 8 3517 3/01/88 104-304-560.00-91 1,455.54 MAINTENANCE P W TRAFFIC SAFETY / CAPITAL OUTLAY 1757 C 3518 3/01/88 001-301-530.00-63 299.67 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1757 C 3518 3/01/88 001-309-530.00-81 214.05 MAINTENANCE P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 1757 D 3519 3/01/88 107-307-530.00-48 278.26 MAINTENANCE P W TRANSIT • / BENCH/SHELTER MAINT 1757 A 3625 3/01/88 102-302-530.00-70 128.43 . MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1757 A 3625 3/01/88 102-302-530.00-72 171 .24 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1757 A 3625 3/01/88 102-302-530.00-77 813.39 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1757 A 3625 3/01/88 102-302-530.00-89 64.22 MAINTENANCE P W STATE GAS TAXES / REFUND/REIMB/PROP DAMGE * VENDOR TOTAL 3,424.80 4036 GUARDIAN FENCE CO. , INC. 2836 3522 • 3/01/88 001-301-530.00-64 1 ,050.00 GATES INSTALLED P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,050.00 4080 GENERAL SECURITY SYS INC 4980 3520 3/01/88 001-301-530.00-66 50.00 TRIP CHARGE P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 50.00 4100 GENERAL TELEPHONE CO 5417073FEB - 3524 3/01/88 001-502-550.00-20 157.52 FEB PHONE-LL LEISURE SERV USER FEE / UTILITIES 5418114FEB 3525 3/01/88 001-502-550.00-20 190.86 FEB PHONE-CH LEISURE SERV USER FEE / UTILITIES 3779274FEB 3526 3/01/88 001-502-550.00-20 48.35 FEB PHONE-PT V LEISURE SERV USER FEE / UTILITIES 3779150FEB 3527 3/01/88 001-502-550.00-20 48.35 FEB PHONE-HESSE LEISURE SERV USER FEE / UTILITIES 3771222FEB 3528 3/01/88 001-505-550.00-20 27.68 FEB PHONE-AB C LEISURE SER-ABALONE COVE/ UTILITIES * VENDOR TOTAL S 472.76 RESOL. NO. as-lo 01-89 'ON "IOS 4 a;, • 00'09 b 14101 HOON3A # 33N d fSNI / S33Ina3S 3AI1VSISINIWOd WnIW3ad SNI 00'09 CV-00'OTG-OZT--T00 88/TO/C Tenn 88T86 TdSJ A3N3OV 33NVdfSNI N V }I 90i:.S OO'OS8 14101 dOON3n 1NIVW 0018 SNadd / ONnJ 1da3N3O M d Sa 000 33V1d 3a 00'0S8 L9--00'0ES-T OE-T 00 88/TO/C LwbE OS I W-E8 T N 1WOW V NO 11Of1d 1SNO3 N I Wdf' SOTS 00'E9c. 1d10i NOON3O 31WS3a 2I0.I S3SVH3afld / 31N33IA id-na3S 3anSI31 31VHM N8 A 1r 00'E9% S .-00'0SS-EOS-T 00 88/TO/C 8-ebC 89L '3N1 `SSId I HS H 3O NV1S I 980S 00'06 14101 H OO N3n IvW NOIibd3dO dlnb3/H3n / 1VIN3W.add3O NON '1NIVW a3INIad 0010C T9- 00'OTS--OET-T00 88/TO/C 6c bE 6ELON8Z SS3NISn8 1VNOI1VNa31NI 090r ! I'6'cwS 1viOl eIOON3A 1103.I18nd/ONINIad/Ia3OOV / a3OVNVW A1I3 88 NO 11VSN3d WOO 00'08 T E•w00'O T S- O T-T 00 88/TO/C EOSE 88, d WOO NOIIVSN3dW03 03883430 d WOO 0321 a 3430 S I'6 trtt * 00-09'E0Z--000-Z08 88/6 T/Z. S T VE 699L T# NH3 VW3I G .O S 00'O ST 1V1O1 HOON3n 30d31IW SONI133W SANO3 / 1I3N1103 A113 S3SN3d X3 H38 VW 00'On T t'-OO'O T S-TOT-T 00 88/TO/C 6uSC dX3 H38 VW S3HOfH M N I A13W 068V 00 0;T 1V101 NOON3n * 30V311W SONII33W a JNO3 / 1I3N103 A1I3 S3SN3dx3 H3ZIVW 00'0ST %tr-00'OTS -TOT--TOO 88/TO/E OCSC dX3 H38VW 3JJIIH3NIH W sviono0 OOLtr 00'foT 14101 HOON3A IvW NOIIVd3dO dInb3/H3n / 1V.N3W18dd30 NON 331 na 38 1dnNNV 00'!O T T 9- 00'0 T S-OE T-T 00 88/TO/C (MK: 9tr T EO ANdd WO3 NVWO 3H '3 'A LL!tr 68'T 8 T 1viO1 H OO N3A . SNOI1da3d0 3IAAVS1 / A13.IVS 3IJJVa1 M d ON I d d ba 1S 68' T 8 T -00'OC-- OC-- O T 88/TO/C S4b'E b68Z T A13JVS 3I JJda 1 SN I N MVH_ 89 Ste cc'ZZE 1v101 IOON3n 1d30 1VI33dS / 33.E a3Sn A838 3anSI31 3NOHd d03W SZIZZE -00'OGS- .O!-T 00 88/TO/C EASE 86SSLtrO 1N3Wd I nb3 31131H1V 380 OOEP S6'8c I 1d10i HOON3n 1NIVW 0018 SNaed / ONn4 11083N3O M d 88d0A10d S6'8i:T 1.9-00'OEQ-TOE--TOO 88/TO/C 'MSC NI-8LO6S00 '3NI '91311008d H3SId30 9T IV NOIldI80S30 W31I 1NnOWd 030IVH3 IN11033V 31V0 Aa.N3 #a3H3110O #'O'd t 33I0ANI Id1S 010H 3W1N aOON3A IeIONO 88/9Z/Z .J0 SV 15I1 a3H3110n ONIONd.S1fO 8 ••- 30Vd S' 181A SO1kd OHfNV. AO A.113 T<AdV -WO<:I PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5211 K & M INTERNATIONAL, INC. 094337 3434 3/01/88 001-503-550.00-25 18.40 KEYCHAINS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 094119 3435 3/01/88 001-503-550.00-25 72.72 SUNGLASSES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 91.12 5380 KELLY SERVICES, INC 04106498 3436 3/01/88 001-502-550.00-11 489.00 TEMP SERVICES LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN 05108519 3437 3/01/e8 001-502-550.00-11 498.00 TEMP SERVICES LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN * VENDOR TOTAL 987.00 5400 KING PRINTING 87 03703 3432 3/01/88 001-130-510.00-21 17.04 BUS CARD-JRB NON DEPARTMENTAL / OFFICE SUPPLIES 87 03707 3433 3/01/88 001-104-510.00-31 115.39 EMPLOYEE FORMS CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 132.43 5580 EASTMAN KODAK COMPANY 006-M80392 3430 3/01/88 001-130-510.00-61 361 .44 JAN 88 BILLING NON DEPARTMENtAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 361.44 5600 KUSTOM ELECTRONICS 116780 3438 3/01/88 001-200-520.95-30 113.78 LENS END CAP PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 113.78 5646 MARILYN E. LAGE PO 110473 3532 3/01/88 001-503-550.00-25 994.24 80 SWEATSHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 994.24 5733 L E R N SUBSCRPT88 3534 3/01/88 001-501-550.00-41 69.00 Be SUBSCRIPTION LEISURE SER-GENERAL FUNO/ MEMBERSHIPS AND DUES * VENDOR TOTAL 69.00 5737 LEAGUE OF CALIF CITIES 5437 3531 3/01/88 001-130-510.00-41 4,984.00 ANNUAL DUES '88 NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 4,984.00 5765 LOMITA MAINTENANCE SVC 022988 A 3535 3/01/88 001-301-530.00-63 1 ,020.00 FEB JANITOR SVC P W GENERAL FUND / CITY HALL BLDG MAINT 022988 A 3535 . 3/01/88 001-301-530.00-67 3,210.00 FEB JANITOR SVC P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,230.00 (g RESOL. NO. 88-10 • PGM-APY21 CITY Uk. RANCHU PALUS VLKULS PAGE - 10 OUTSTANDING VOUCHER LIST AS OF 2/26/88 . VNOR41 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5810 L A CNTY SHERIFF 'S DEPT 51282 3533 3/01/88 001-200-520.00-30 125,168.91 JAN SHERIFF SVC PUBLIC SAFETY • / PROFESSIONAL SERVICES * VENDOR TOTAL 125,168.91 5915 MANERI SIGN CO INC 5313 3541 3/01/88 104-304-530.00-75 186.38 REFLECTOR SHEET P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 5322 3542 3/01/88 104-304-530.00-75 149. 10 N-1 MARKERS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 335.48 6150 DENNIS W. MC DUFFIE 03 MAR '88 3538 3/01/88 001-102-510.00-01 350.00 MARCH ALLOWANCE CITY MANAGER / * VENDOR TOTAL 350.00 . _ . ... % . • 44.4440 344 . .. . .. - ' - _ . . . -: - - . .- . - . • * VENDOR TOTAL 284,457.60 6200 JOHN C MCTAGGART 03 MAR '88 3536 3/01/88 001-101-510.00-42 150.00 MARCH EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6590 MOBIL OIL 020488 3539 3/01/88 001-502-550.00-61 12.40 JAN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 12.40 6666 MOTO PHOTO 010788 3537 3/01/88 001-401-540.00-21 100.75 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 010788 3537 3/01/88 001-502-550.00-31 20.53 FILM DEVELOPING LEISURE SERV USER FEE / AOVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 121.28 6720 NATIONAL LUMBER COMPANY 30284 3543 3/01/88 001-301-530.00-64 71.49 KNIFE/SIGNS/OIL P W GENERAL FUND / PARKS GROUNDS MAINT 45567 3544 3/01/88 001-301-530.00-64 113.78 PAINT ROLLER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 185.27 6730 NAT REC AND PARK ASSN APRS DUES 3550 3/01/88 001-501-550.00-41 45.00 APRS '88 DUES LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES * VENDOR TOTAL 45.00 6800 NEWS PILOT 00523 3545 3/01/88 001-401-540.00-31 32.25 LEGAL NO. 00523 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 0) 32,25 RESOL. NO. 88-10 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6893 NUTHATCH EDITIONS 7117 3548 3/01/88 001-503-550.00-25 188.79 LARGE OWL/QUAIL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 188.79 6995 OPINION RESEARCH OF CALIF *2868 3551 3/01/88 001-130-510.00-92 4,000.00 QUESTIONAIRE NON DEPARTMENTAL / CONTINGENCY * VENDOR TOTAL 4,000.00 7000 OPTIMAL DATA CORPORATION 3040 3546 3/01/88 001-200-520.93-30 112.20 JAN CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 112.20 7050 OTAGIRI MERCANTILE CO INC 553378 3549 3/01/88 001-503-550.00-25 580.98 MUG/BLOTTER/PAD LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 580.98 7107 PACIFIC BOOKS PO *10659 3556 3/01/88 001-503-550.00-25 626. 10 TREE FINDER BK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE ' * VENDOR TOTAL 626.10 . 7130 P V PENINSULA DIRECTORY 88 PHONEBK 3560 3/01/88 001-130-510.00-21 72.00 18 PV DIRECTORY NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 72.00 7135 P V PEN NEWS 4864 3547 3/01/88 001-104-510.00-31 24.44 REC LEADER 1 AD CITY CLERK / AOVERT/PRINTNG/PUBLICAT 12207 3554 3/01/88 001-401-540.00-31 30.20 LEGAL NO. 12207 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12210 3555 3/01/88 001-401-540.00-31 43.07 LEGAL NO. 12210 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 97.71 7150 PVP UNIFIED SCHL DIST *A 132 3568 3/01/88 001-130-510.00-92 11 ,000.00 SITE ASSESSMENT NON DEPARTMENTAL / CONTINGENCY * VENDOR TOTAL 11 ,000.00 7155 PARAMOUNT STATIONERS INC 269625 3552 3/01/88 001-130-510.00-21 17.64 PENTEL SIGN PEN NON DEPARTMENTAL / OFFICE SUPPLIES 269553 3553 3/01/88 001-130-510.00-21 43.13 SMEAD FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 261193 3557 3/01/88 001-130-510.00-21 4.47 INDEX BINDERS NON DEPARTMENTAL / OFFICE SUPPLIES 268220 3558 3/01/88 001-130-510.00-21 191 .35 RNG BINDER/FILE NON DEPARTMENTAL / OFFICE SUPPLIES 264163 3559 3/01/88 001-130-510.00-21 80.36 PEN/LIQ PAPER ' NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL g 336.95 RESOL. NO. 88-10 01-88 'ON -•Zosa � (SN3d) 1N3W32111321 /ONINNW1d 331A2138 NO?J ION3 IN3W3tI11321 M7'881: VT-OO'Obi-TOV-100 88/O1/Z EZtrE 8E92LT )!H3 (S213d) IN3W3d I I32I / ONn.1 110213N30 M d IN3W321 1 1321 0c' T E • tr T-OO'OE!--TOE-TOO 88/0T/E: E(7trC 8 E9SL T AH3 (S213d) 1N3W32II13d / S33In213S 3AI1dd1SINIWOV 1N3W321 1 1:321 86'66 # tr T-00'0 T g•-OZ T••••T 00 88/0 T/Z EZtrE 8E9!L T )1 H3 (Sd3d) 1N3W3811321 _/ )12313 A1I3 IN3WJiI 1 1321 8c7'E9 T * b T-00'0 T G--VO T--T 00 88/0 T/Z EZVE 8 E9GL T AH3 (SZI3d) 1N3W3?II1321 / 213OVNVW A.I3 1N3W321I1J21 %.6'Gtr . 01--OO'OTG-ZOT-T00 88/01/(:. Ei VE 8E9GLT AH3 SNOIifEI I?I.NO3 1N3W321113 J qtr'trc * 00-OL'EO(7•-000-Z.08 88/0T/Z Ze3rC VE9GLT AH3 Sd3d IN3W3211.L38 08'L06`T * 00-06'60Z-000-Z08 88/OT/Z UPC VE9gZ T ?I H3 SNOIln8Id1NO3 IN3W38 I.L3 J Gb'tr! * 00--OL'EOc-000-Z08 88/81/i ETtC 8OL9L T AH3 S?I3d IN3W321 113 I 66.8661T # 00-06'60Z-000-Z08 88/8t/Z E T fi'E 8 OL9L T AH3 (SS 3d) I N3W321 1 1321 / All 1 13VJ-nd 38 321 nS 131 1N3W321 11J2I 9L'tr T ' tr T-OO'0GG-4O --Tao 88/8t/Z. Z T VC VOL9L T AH3 (Sd3d) IN3W32I 11321 / 33.E d3Sn n2136 3NnS131 1N3W321 11J?I 89' 6 * b T••••00'0GG••"Z0!-••T OO 88/8T/Z Z T trE VOL9L T AH3 (StI3d) IN3W321 I1321 /ONn4 1d213N30-1138 3?InSI3l 1N3W3d 1 1321 06'99T * tf T--OO'OGG•-T O!-T O0 88/8T/Z Z T trC VOL9L T AH3 (SS 3d) 1N3W38 1 1321 /ON I NNV1d 331 n213S NOH I AN3 1N3W3d 1134 Etr'88 T * tr T-00'0tr. - T Otr-T 00 88/8T/Z Z T VE VOL9L T AH3 (883d) IN3W3d11321 / ulna 1V8 3N30 M d 1N3W32I I13el O! ' TE * t T--00'0EG••-TOE•-TO0 88/8T/c7 Z1t'E VOL9LT AH3 (Sd3d) IN3W3d I132! / S33Ind3S 3OIIV211SINIWOV 1N3W321 1 1321 86'66 * tr T••-00'0 T G--OZ T-T 00 88/8t/Z Z T bE VOL9L T AH3 (8213d) 1N3W321113d / A 21313 A1I3 1N3W321I13d 8(7'69T # VT--00'OTS--4OT••-T00 88/8T/Z Z.TV6 VOL9LT AH3 (S2IJd) 1N3W38 11321 / 213OVNVW AII3 IN3W3?J 1138 %.6'6tri -O0'OT!••- OT-T00 88/8I/(7 ZTtrC VOL9LT AH3 (Sd3d) 1N3W32111321 / AII1I3VJ-n2138 321nS131 IN3W321 1 1321 9L't t * b T--00'0GG-POQ.•-100 88/97./T T T VC O T T VL T AH3 (S213d) 1N3W321 1 1321 / 33J 213Sn n2138 321 nS 131 IN3W3H 113 J tr8'0O T * b T••••O0'0GG--ZO -100 88/93/T T T trC O T T t'L T AH3 (S213d) 1N3W32111321 /ONflJ 1k183N30-2135 321nS131 1N3W321 1132) V9'99 T * tr T-OO'0GG-T OG--T OO 88/9(7/T T T trE O T T trL T AH3 (S213d) IN3W321 1 1321 /ON I NNd1d 33I n213S NOd I ON3 1N3W321I138 Etr'88T ' VT-OO'Otrg-TOtr-T00 88/9Z/T TTtrC OTTtrLT AH3 . (Sd3d) 1N3W32111321 / ONE I 11V213N3O M d 1N3WJ21 113d OTC 4 tr T••••00'OEf--TOE-TOO 88/9Z/1 T T bE O T T trU T AH3 (SIJ3d) IN3W3N I13a / S33In213S 3AI1d211SINIWOW IN3W3 J 1132) 86'66 * tr T-OO'0 T G-OZ T••••TOO 88/9(7/T Tin O T T t'L T AH3 (Sd3d) 1N3W321I13d / A21313 A1I3 IN3W3dI.L3d 8c:'E9T * VT•-00'0T!••" OT--TOO 88/93./T TTtPE OTTbLT AH3 (S2I3d) IN3W32I 1 1321 / 213OVNVW AI I3 IN3W38113d i.6'6trZ * VT-00'OT'--30T-to0 88/9(7/T TTVC OTTtrLT )1H3 SNOIIl8I211NO3 IN3W38 113?J * 00-OL'EO%.••000••-ZO8 88/93./T O t bE 3 T T trL t AH3 S213d IN3W38 1 1321 # 00-06'60Z-000-Z08 88/91./T O t trC 3 T T bL T AH3 33AOid W3 :mend end ZEI T L NCI I ld 1213230 W3/I .LNnOWV O3O I VH3 INn033V 3140 AN 1N3 41,213H3O0A #'O'd 1 331 OnN I 1VIS 010H 3WVN 21 CIO N3A #21 O Nn 88/9Z/Z .3O Sd isI1 ?J3H3O0A ONIONVISIO0 ZT •... 30"d slnmin SOl d OH''INV8 .MO A113 T%.AdV-W Id POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 13 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION CHK 175638 3423 2/10/88 001-501-550.00-14 * 166.30 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK 175638 3423 2/10/88 001-502-550.00-14 * 92.68 RETIREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) CHK 175638 3423 2/10/88 001-504-550.00-14 * 14.76 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) * VENDOR TOTAL 9,069.85 7184 PETTY CASH 021988 A 3561 3/01/88 001-101-510.00-42 41.37 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 021988 A 3561 3/01/88 001-102-510.00-42 67.48 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 021988 A 3561 3/01/88 001-120-510.00-42 26.72 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 021988 A 3561 3/01/88 001-130-510.00-27 8.52 PETTY CASH NON DEPARTMENTAL / DONATIONS 021988 A 3561 3/01/88 001-301-530.00-64 12. 14 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT 021988 A 3561 3/01/88 001-401-540.00-22 1 .00 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 021988 A 3561 3/01/88 001-502-550.00-22 22.50 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 021988 8 3562 3/01/88 102-302-530.00-71 2.55 . PETTY CASH P W STATE GAS TAXES / PAVING AND SEALING 021988 C 3563 3/01/88 805-805-570.00-79 40.00 PETTY CASH RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 222.28 7190 DIANE PHILLIPS W313 3564 3/01/88 001-502-550.00-35 43.20 INVESTMNT STRAG LEISURE SERV USER FEE / CONTRACTUAL SERVICES W311 3565 3/01/88 001-502-550.00-35 50.40 FINANCIAL PLNG LEISURE SERV USER FEE / CONTRACTUAL SERVICES W312 3566 3/01/88 001-502-550.00-35 37.80 FUNDAMENTAL FIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 131 .40 7248 PRINT CRAFT 822 3567 3/01/88 001-502-550.00-31 420.67 500 POSTERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 420.67 7280 RADIO SHACK 319537 3572 3/01/88 001-130-510.00-21 159.48 SURGE PROTECTOR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 159.48 7298 RPV REDEVELOPMENT AGENCY CHK *17664 3420 2/18/88 001-000-311.00-00 * 52,840.55 PROPERTY TAX PROPERTY TAXES * VENDOR TOTAL 52,840.55 (E) S FOWL. NO. 88-10 POM-APY21 CITY OF RANLHO PALO VLRULS PAGE - 14 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNORI VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7325 REA'S HARDWARE 013088 3569 3/01/88 001-301-530.00-64 39.02 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 013088 3569 3/01/88 001-501-550.00-22 190.37 MAINT SUPPLIES LEISURE SER-GENERAL FUND/ SPECIAL DEPT 013088 3569 3/01/88 001-502-550.00-22 4.42 MAINT SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 233.81 7510 RICHARDS, WATSON, GERSHON NOV'87 3571 3/01/88 001-103-510.00-30 4,901 .48 CITY ATTORNEY CITY ATTORNEY / PROFESSIONAL SERVICES N0V187 3571 3/01/88 001-103-510.00-34 8,616.50 CITY ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO N0V187 3571 3/01/88 001-103-510.00-56 3,543.50 CITY ATTORNEY . CITY ATTORNEY / D/A PROSECUTION/CO HEAL 4141411-47...41.04 . .. . - - . : - - - - - - - - - * VENDOR TOTAL 34,969.23 7555 ROGERS DISPLAYS 3476 3573 3/01/88 001-301-530.00-63 248.03 11 YDS VELCRO P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 248.03 . . 7820 ROBERT E RYAN MARCH EXP 3570 3/01/88 001-101-510.00-42 150.00 MARCH EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 7942 S & S SEEDS 9409 3575 3/01/88 001-301-530.00-64 554.94 SEED MIX P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 554.94 7946 S & F SKIP LOADER SERVICE 1323 3578 3/01/88 001-301-530.00-64 236.00 2 HRS SKIP LOR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 236.00 7956 SANTA MONICA BUSINESS 0986 3591 3/01/88 001-503-550.00-25 41.84 CASE OF 44 MM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 41.84 • • • • . . • . .. _ 4r * VENDOR TOTAL - 1,400.52 8313 SO MUCH FUN] INC. 046948 3590 3/01/88 001-503-550.00-25 284.64 FROG WIND-UP LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 284.64 . . , . RESOL. NO. 88-10 (a P6M- APY21 CITY OF kANCHU PALuti VLRULti PAGE - 15 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNOR# VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER.= ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8370 SO CALIF EDISON CO FEB 88 1 3574 3/01/88 001-301-530.00-20 5,702.23 JAN ELECTRIC P W GENERAL FUND / UTILITIES •. .•... - . . :: --- - ' - - - - . • . - - • • • * VENDOR TOTAL 5,703.63 8380 SO CALIF GAS CO 021788 3579 3/01/88 001-301-530.00-20 54.82 JAN GAS SERVICE P W GENERAL FUND / UTILITIES 020888 3583 3/01/88 ,001-301-530.00-20 23.38 JAN GAS SERVICE P W GENERAL FUNO / UTILITIES 020588 3584 3/01/88 001-301-530.00-20 114.09 JAN GAS SERVICE P W GENERAL FUND / UTILITIES • ... 4,... . . A A« • w . . . II • * VENDOR TOTAL 519.69 8400 SO CALIF JOINT POWERS INS CHK #17565 3421 2/10/88 802-000-203.51-00 * 3,810.98 MEDICAL HEALTH INSURANCE INS 88-89 3587 3/01/88 001-120-510.00-43 4,096.36 PROPERTY INS ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 7,907.34 8410 SPARKLETTS 0174296 3582 3/01/88 001-130-510.00-21 313.32 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 313.32 8428 JUDITH R. SPILLMAN W25- 3592 3/01/88 001-502-550.00-35 135.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 135.00 8520 STANDARDINSURANCE CO CHK #17564 3424 2/10/88 802-000-203.51--00 * 397.81 DISABILITY HEALTH INSURANCE * VENDOR TOTAL 397.81 8603 SUN ELECTRIC 5240 3576 3/01/88 001-301-530.00-64 122.29 RESTORE POWER P W GENERAL FUND / PARKS GROUNDS MAINT 5221 3577 3/01/88 001-301-530.00-64 70.70 INSTALL SPRNKLR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 192.99 8797 THOR TEMPORARY SERVICES 166510 3598 3/01/88 001-104-510.00-11 210.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN 167416 3599 3/01/88 001-104-510.00--11 253.75 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN 168109 3600 3/01/88 001-104-510.00-11 105.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN * VENDOR TOTAL 568.75 gRESOL. NO. 88-1 0 PGM-APY21 CITY OF RANCHO PALOS VERUES PAGE - 16 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNORI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8980 TRAFFIC CONTROL SERVICE A26575 3601 3/01/88 001-502-550.00-65 766.25 TRAFFICONES LEISURE SERV USER FEE / EQUIPMENT RENTAL A26243 3624 3/01/88 001-502-550.00-65 59.91 NO PARKING SIGN LEISURE SERV USER FEE / EQUIPMENT RENTAL * VENDOR TOTAL 826.16 9035 TRANSIT CONTRACTORS 0188-0111 3595 3/01/88 107-307-530.00-49 35,694.49 JAN 88 SERVICE P W TRANSIT / TRANSIT OPERATIONS 188-1110AR 3596 3/01/88 117-317-530.00-47 612.00 D-A-R LIFT VAN P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 36,306.49 9050 TRAVERS TREE SERVICE 020388 3594 3/01/88 001-301-530.00-64 1,640.00 TRIM TREES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1 ,640.00 9091 TRW CUSTOMER SERVICE 90053213 3597 3/01/88 001-503-550.00-22 967,00 MAINTENANCE CPU LEISURE SERV-PT VICENTE / SPECIAL DEPT * VENDOR TOTAL • 967.00 9163 UNIV OF CALIFORNIA PRESS 559049 3603 3/01/88 001-503-550.00-25 27.07 • REV-SEASHORE LF LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 27.07 9190 U.S. POSTMASTER 030188 3602 3/01/88 001-130-510.00-21 1,000.00 POSTAGE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 ,000.00 9262 VIEWPOINT TRAVEL INC. 6822 3606 3/01/88 001-101-510.00-42 228.00 AIRFARE WASH-JM CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 228.00 9280 VERNON PAVING CO. 24663 3604 3/01/88 102-302-530.00-82 3,678.86 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 24811 3605 3/01/88 102-302-530.00-82 2,536.66 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 6,215.52 9329 WAXIE KLEEN-LINE CORP, 2-270901 3611 3/01/88 104-304-530.00-75 54,70 MURATIC ACID P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 54.70 9350 TERI WERNER 03 MAR '88 3608 3/01/88 001-200-520.92-30 500.00. NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 500.00 (5 RESOL. NO. 88-1( POM-APY21 CITY OF RANCHO PALOS VERUES PAGE - 17 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNOR* VENDOR NAME HOLD STAT INVOICE * P.0.41 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9367 WEST PUBLISHING COMPANY 43356803 3612 3/01/88 001-104-510.00-31 68.16 CALIF CODE CITY CLERK / ADVERT/PRINTNG/PUBLICAT 43451843 3613 3/01/88 001-301-530.00-31 12.78 CALIF CODES P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 80.94 9387 WESTERN TANAGER PRESS 8929 3607 3/01/88 001-503-550.00-25 147.78 PALOS VERDES BK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 147.78 9391 WHITTAKER 31961 3609 3/01/88 104-304-530.00-75 70.61 WHT WATERBORNE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 31985 3610 3/01/88 104-304-530.00-75 18.86 FREIGHT CHARGE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 89.47 9790 YESTERDAY 'S 010447 36.15 3/01/88 001-503-550.00-25 695.06 PUFF WHALE/CREW LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 695.06 15312 SIERRA (SREET 83) 1/21-1/24 3589 3/01/88 001-502-550.00-31 24.00 • READERBOARD AO LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 24.00 15518 ACE SWIMMING POOL COMPANY TO 1540,58 3445 3/01/88 880-000-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15519 ACE SWIMMING POOL COMPANY TO 1539,59 3346 3/01/88 880-000-205.02-00 700,00 DUMP DEPST RFND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 1552() MICHAEL W COOPER REFUND 3501 3/01/88 001-000-371.00-00 595.20 PERMIT REFUND BUILDING & SAFETY * VENDOR TOTAL 595.20 15521 JAMES W CLEMENGER 021288 3502 3/01/8e 001-120-510.00-43 5.00 PROPERTY DAMAGE ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL . 5.00 15522 MR. JOHN MASEY S/W REFUND 3540 3/01/88 102-302-530.00-72 122.68 SIDEWALK REFUND P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 122.68 0) RESOL. NO. 88-10 POM-APY21 CITY OF kAtIcHu PALOS VLkuLs FALSE - 18 OUTSTANDING VOUCHER LIST AS OF 2/26/88 VNORt VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15523 VALERIE SMITH S/W REFUND 3580 3/01/88 102-302-530.00-72 52.74 SIDEWALK REPAIR P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 52.74 15524 KEVIN SEARS n41569 3585 3/01/88 880-000-205.02-00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15525 JOHN STEFAN TD41274 3586 3/01/88 880-000-205.02-00 700.00 DUMP DEPST REND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15526 GLORIA SASMOR DAR REFUND 3588 3/01/88 117-000-364.50-00 4.00 OVERPAYMENT TICKET SALES * VENDOR TOTAL 4.00 15527 SO CAL TAIWANESE ASSOC REFUND 3593 3/01/88 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 • 15520 JUMESH PAL SINGH WALIA REFUND 3614 3/01/88 001-000-332.10-00 125.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 * TOTAL VOUCHERS PAYABLE ite49-1eeTe4 323,384.50 * TOTAL VOUCHERS PAID *--m0070-4tT,1 75,646.27 * GRAND TOTAL *044404,44 399,030.77 *AMOUNT PAID BY MANUAL CHECK -• c RESOL. NO. 88-10