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CC RES 1988-018RESOLUTION N0. 88 -18 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. -led Section 2: That the Claims and Demands set forth on t e 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 MARCH 15, 1988 AYES: BACHARACH, HUGHES, McTAGGART AND CHAIRMAN RYAN NOES: NONE ABSENT: HINCHL IFFE Y R j ATTE S T: �..., CITY CLERK SVate 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 -18 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held March 15, 1988. A) ' CQ City Clerk City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 88-18 PGM-APY21 CITY OF RANCHO P S VERDES 111 411- OUTSTANDI UCHER LIST AS 0 /11/88 VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8 AA GENERAL MAINTENANCE 1456 3678 3/15/88 001-301-530.00-20 35,20 CLEAN TELEPHONE P W GENERAL FUND / UTILITIES 1057 3683 3/15/88 880-000-205.03-00 971,20 TRANSPORT DIRT PLANNING TRUSTS 1058 3709 3/15/88 102-302-530.00-72 542.80 BRICK WORK P W STATE GAS TAXES / CURB AND SIDEWALKS 1024 3710 • 3/15/88 102-302-530.00-74 50.00 MANHOLE COVER P W STATE GAS TAXES I DRAIN MAINTENANCE/REPAI * VENDOR TOTAL 1,599.20 20 AT&T 1104407915 3667 3/15/88 001-301-530.00-20 71 ,25 MAR LEASE/RENT P W GENERAL FUND / UTILITIES k VENDOR TOTAL 71 .25 50 CHARLES ABBOTT & ASSOC B & S 39A 3806 3/15/88 001-402-540.00-35 50,856.67 PROF SERVICES ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES B & S 39B 3807 3/15/88 880-000-205.02-00 9,993.35 PROF SERVICES BUILING & SAFETY TRUSTS *81 A 3808 3/15/88 001-103-510.00-56 148.00 PROF SERVICES CITY ATTORNEY / 0/A PROSECUTION/CO HEAL 181 A 3808 3/15/88 001-301-530.00-35 9,831 .50 PROF SERVCIES P W GENERAL FUND I CONTRACTUAL SERVICES *81 A 3808 3/15/88 001-301-530.00-62 1 ,915,00 PROF SERVICES • P W GENERAL FUND / VEH/EQUIP AMORTIZATION *81 A 3808 3/15/88 001-309-530.00-81 224.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT *81 A 3808 3/15/88 001-309-530.00-83 477.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 181 A 3808 3/15/88 001-309-530.71-87 411 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS *81 A 3808 3/15/88 001-309-530.72-87 231 ,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS $81 A 3808 3/15/88 001-309-530.73-87 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 181 A 3808 3/15/88 001-309-530.76-87 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS *81 B 3809 3/15/88 102-302-530.00-35 7,301.00 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 181 C 3810 3/15/88 104-304-530.00-35 1 ,446.16 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES *81 D 3811 3/15/88 107-307-530.00-35 2,922.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES . 181 D 3811 3/15/88 107-307-530.00-48 • 88.00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT 181 E 3812 3/15/88 117-317-530.00-35 330.00 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 181 F 3813 3/15/88 330-901-560.01-91 682,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 181 F 3813 3/15/88 330-901-560.03-91 916.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 181 F 3813 3/15/88 330-901-560.04-91 90.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY a Resol. 88-18 A -1 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - -.) 4111 OUTSTANDI OUCHER LIST AS • VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 181 F 3813 3/15/88 330-901-560.05-91 740.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.06-91 619.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.07-91 358.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.08-91 165,00 PROF SERVICES CAPT PROJ GEN FUNQ / CAPITAL OUTLAY *81 F 3813 3/15/88 330-901-560.09-91 311,00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.10-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.10-91 50.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.11-91 72,00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.12-91 153,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.13-91 143.00 PROF SERVICES CAPT PROJ GEN FUND, / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.15-91 33.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560. 16-91 33,00 PROF SERVICES • CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.17-91 39.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *81 F 3813 3/15/88 330-901-560.18-91 206.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY #81 F 3813 3/15/88 330-901-560.51-91 344.00 PROF SERVICES . CAPT PROJ GEN FUND / CAPITAL OUTLAY • . - • . 4 0 ..r r . r r r r r.. . • . . . r . .. r r r . • . r w ; v . v r • 0 R ' . . . - : : . UP * VENDOR TOTAL 98,390.68 58 ACE ROLL OFF RUBBISH SVC. 04887 3725 3/15/88 102-302-530.00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04929 3726 3/15/88 102-302-530.00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04931 3727 3/15/88 102-302-530.00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 450,00 246 AMERICA'S TROPHY CO. 022388 3803 3/15/88 001-301-530.00-63 47.54 NAME PLATES P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 47.54 (3) A-7 , Resol. 88-18 ,,,,- PGM-APY21 CITY OF RANCHO P OS VERDES PA 'E - 3 41111 OUTSTANDI OUCHER LIST AS 0 /11/88 VNDR* VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 368 F.L. ANDREWS, JR. 022388 3671 3/15/88 330-901-560,06-91 2,030.00 WELCOME SIGNS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,030.00 390 TONI M. ANSELMO W309 3770 3/15/88 001-502-550.00-35 216.00 CALLIGRAPHY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 216.00 395 ANSWER PAGE C894480388 3790 3/15/88 001-301-530.00-64 22.00 MAR TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 22.00 398 APPLIED BUSINESS CONCEPTS 101642 3843 3/15/88 001-502-550.00-22 357.43 COMPUTER EQUIP LEISURE SERV USER FEE / SPECIAL DEPT 101642 3843 3/15/88 001-504-550.00-91 1 ,840.73 COMPUTER EQUIP LEISURE SERV--FACILITY / CAPITAL OUTLAY * VENDOR TOTAL 2,198. 16 419 ARMOR PAPER PRODUCTS 0219330 3777 3/15/88 001-503-550.00-25 133.55 HIGH DENS. BAGS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 133.55 540 AUDRO TRAVEL 57794 3804 3/15/88 001-102-510.00-42 128.00 AIRFARE AZ - DL CITY MANAGER / CONFR MEETINGS MILEAGE • * VENDOR TOTAL 128,00 700 BANK OF AMERICA CHK 17809A 3888 3/04/88 802-000-203.11-00 A 5,149.24 FEDERAL TAX FEDERAL WITHHOLDING CHK 17809A 3888 3/04/88 802-000-203.25-00 * 332.87 FEDERAL TAX MEDICARE CHK 178098 3889 3/04/88 001-502-550.00-16 * 12.25 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 178098 3889 3/04/88 001-301-530.00-16 * .68 MEDICARE P W GENERAL FUND / MEDICARE CHK 178098 3889 3/04/88 001-401-540.00-16 * 129.77 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 178098 3889 3/04/88 001-402-540.00-16 * 23.84 MEDICARE ENVIRON SERV BLD & SAFTY/ MEDICARE CHK 178098 3889 3/04/88 001-504-550.00-16 A 12. 15 MEDICARE LEISURE SERV-FACILITY / MEDICARE CHK 178098 3889 3/04/88 001-501-550.00-61 A 48.35 MEDICARE LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI CHK 178096 3889 3/04/88 001-102-510.00-16 * 51.61 MEDICARE CITY MANAGER / MEDICARE CHK 178098 3889 3/04/88 001-104-510.00-16 A 1 .79 MEDICARE CITY CLERK / MEDICARE CHK 178098 3889 3/04/88 001-120-510.00-16 * 52.42 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE * VENDOR TOTAL Resol. 88-18 5,814.97 A 7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 4I/1 ouTsTANAlprucHER LIST AS 0 /11/88 VNOR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 710 BANK OF AMERICA 920035109 3851 3/15/88 001-101-510.00-42 222.85 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920035109 3851 3/15/88 001-102-510,00-42 97.40 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE 320035108 3852 3/15/88 001-102-510.00-42 166.18 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL , 486.43 870 ROBERT BENARD 02 FEB '88 3835 3/15/88 001-401-540.00-42 187. 13 FEB EXP REIMBUR ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 187.13 885 BENNETT ENTERPRISES 3261 3666 3/15/88 102-302-530.00-78 72.50 MAINLINE REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE 3753 A 3791 3/15/88 102-302-530.00-78 3,568.90 LANDSCAPE MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3753 B 3792 3/15/88 001-309-530.71-87 162.55 LANDSCAPE MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3753 B 3792 3/15/88 001-309-530.72-87 162.55 LANDSCAPE MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3752 3793 3/15/88 001-301-530.00-63 1 ,373.45 LANDSCAPE MAINT • P W GENERAL FUND / CITY HALL BLDG MAINT 3752 3793 3/15/88 001-301-530.00-64 8,691 .87 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3277 3794 3/15/88 001-301-530.00-64 185.00 2 GINKO TREES P W GENERAL FUND / PARKS GROUNDS MAINT 3270 3795 3/15/88 001-301-530.00-64 250.68 ROMOVE STOLENS . P W GENERAL FUND / PARKS GROUNDS MAINT 3273 3799 3/15/88 102-302-530.00-80 230.00 TRISTANIA CONFE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 14,697.50 1705 CALIFORNIA PRISON 01007310 3845 3/15/88 001-502-550.00-22 403.21 US & CA FLAGS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 403.21 1715 CALIF WATER SERVICE CO FEB '88 2 3881 3/15/88 001-301-530.00-20 3,694.74 FEB WATER SVC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 3,694.74 1753 CAPE SHORE PAPER PRODUCTS 1237 3863 3/15/88 001-503-550.00-25 17.87 LIGHTHOUSE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 901755 3864 3/15/88 001-503-550.00-25 142, 12 WHALE WALLET LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 159.99 180() CHANDLERS PV SAND & GRAVL 11020179A 3833 3/15/88 001-301-530.00-64 20.07 SALES TAX DUE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL (2) Resol. 88-18 20.07 A-7 PGM-APY21 CITY OF RANCHO P OS VERDES PAGE - 0 w • OUTSTANOI OUCHER LIST AS 0 /11/88 • VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1983 CIVIC ENGINEERING CORP. 8707-400 3742 3/15/88 330-901-560.05-91 3,570.00 DESIGN PVDS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 3,570.00 2090 COMPUTER AND ME W406 3763 3/15/88 001-502-550.00-35 585.00 WORDSTAR LEISURE SERV USER FEE / CONTRACTUAL SERVICES W407 3805, 3/15/88 001-502-550.00-35 680.00 COMPUTER-LEVEL1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,265.00 2092 COMPUTER DIRECT PO *10770 3846 3/15/88 001-120-510.00-21 23.85 DISKETTES/LABEL ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 23.85 2096 COM SYSTEMS, INC. 0000615987 3676 3/15/88 001-301-530.00-20 265.42 FEB LONG DISTAN P W GENERAL FUND / UTILITIES * VENDOR TOTAL 265.42 2154 COPP CONTRACTING INC. 491 3665 3/15/88 102-302-530.00-82 1 ,975.00 PATCH SLIDE ARE P W STATE GAS TAXES / PVDS SLIDE REPAIR . * VENDOR TOTAL 1 ,975.00 2288 BEA CRON W339 3772 3/15/88 001-502-550.00-35 300.00 ADVANCED BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES W340 3773 3/15/88 001-502-550.00-35 300.00 ADVANCED BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 600.00 2558 DESK CITY, INC. 20318 3818 3/15/88 105-905-576.00-95 292.82 8 FT WALNUT SET CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 20299 3819 3/15/88 105-905-576.00-95 634.32 COFFEE TABLE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 20317 3820 3/15/88 105-905-576.00-95 535.97 CONFERENCE TABL CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 3812A 3821 3/15/88 105-905-576.00-95 140.82. SALES TAX CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 20447 3822 3/15/88 105-905-576.00-95 1 ,866.04 HON FILE5/CLOCK CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 3,469.97 2700 ELAINE DOERFLING 030788 3754 3/15/88 001-102-510.00-35 136.50 1/18 TRAILS MTG CITY MANAGER / CONTRACTUAL SERVICES 030788A 3755 3/15/88 001-102-510.00-35 113.75 2/1 TRAILS MID CITY MANAGER / CONTRACTUAL SERVICES * VENDOR TOTAL 250.25 (1) Resol. 88-18 A-7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 0 OUTSTANDI LITI: LIST AS 0 4110 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3024 EASTMAN INC. 3103713 3626 3/15/88 001-130-510.00-21 44.95 BLACK MED PEN NON DEPARTMENTAL / OFFICE SUPPLIES 3111866 3628 3/15/88 001-130-510.00-21 24.23 STAMP/PAD/BAND NON DEPARTMENTAL / OFFICE SUPPLIES 3103714 3629 3/15/88 001-130-510.00-21 59.84 STAPLER/PUNCH NON DEPARTMENTAL / OFFICE SUPPLIES 3103715 3630 3/15/88 001-130-510.00-21 7.99 N/P ISEDA NON DEPARTMENTAL , / OFFICE SUPPLIES 3062555 3631 3/15/88 001-130-510.00-21 183.56 DATA BNDR/INDEX NON DEPARTMENTAL / OFFICE SUPPLIES 3062556 3632 3/15/88 001-130-510.00-21 81 .60 LEGAL PAD/FRAME NON DEPARTMENTAL / OFFICE SUPPLIES 3028886 3633 3/15/88 001-130-510.00-21 20.77 RING BINDERS NON DEPARTMENTAL / OFFICE SUPPLIES 3028887 3634 3/15/88 001-130-510.00-21 141 .52 FOLDER/SHEARS NON DEPARTMENTAL / OFFICE SUPPLIES 3077379 3720 3/15/88 001-130-510.00-21 5.54- WALL POCKET NON DEPARTMENTAL / OFFICE SUPPLIES 3078484 3721 3/15/88 001-130-510.00-21 77.97 PAD/XACTO KNIFE NON DEPARTMENTAL / OFFICE SUPPLIES 3078483 3722 3/15/88 001-130-510.00-21 136.87 COPIER LABEL NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 773.76 * 3093 EMPLOYMENT DEVELOPMENT CHK *17806 3893 3/04/88 802-000-203.20-00 * 1,323.59 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,323.59 3094 ENGELBERT, JANET W217A 3758 3/15/88 001-502-550.00-35 129,00 ARTS 'N CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W215A 3759 3/15/88 001-502-550.00-35 137.50 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W214A 3760 3/15/88 001-502-550.00-35 110.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W240A 3761 3/15/88 001-502-550.00-35 180.00 KREATIVENTURES LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 556.50 3()98 ENVICOM CORPORATION 3338 3748 3/15/88 880-000-205.03-00 7,764.60 MARRIOTT LIFECA PLANNING TRUSTS k VENDOR TOTAL 7,764,60 3130 EXCEL PAVING COMPANY RETENTION1 3679 3/15/88 343-943-565.00-95 24,784.85 RETENTION CAPT PROJ HES SAFETY / CAPITAL PROJECTS * VENDOR TOTAL 24,784.85 3215 JACQUELYN FERNANDEZ W601 ' 3756 3/15/88 001-502-550.00-35 570.00 ADVENTURE IN EX LEISURE SERV USER FEE / CONTRACTUAL SERVICES 0 Resol. 88-18 A. PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 0 OUTSTANDI OUCHER LIST AS 0 • VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER. *ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W501 3757 3/15/88 001-502-550.00-35 120.00 BUNNY BALLET LEISURE SERV USER FEE / CONTRACTUAL.. SERVICES * VENDOR TOTAL 690.00 3220 CHRISTY FIGLEWICZ W216 3729 3/15/88 001-502-550.00-35 90.00 COOKING FOR TOT LEISURE SERV USER FEE / CONTRACTUAL SERVICES W201 3730 3/15/88 001-502-550.00-35 90.00 DADDY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W202A 3731 3/15/88 001-502-550.00-35 90.0() MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W252A 3732 3/15/88 001-502-550.00-35 60.00 ROMP 'N ROLL LEISURE SERV USER FEE / CONTRACTUAL SERVICES W253A 3733 3/15/88 001-502-550.00-35 60.00 STORY TIME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W251A 3734 3/15/88 001-502-550.00-35 90.00 AFTERNOON MOMMY LEISURE SERV USER FEE / CONTRACTUAL SERVICES W203A 3735 3/15/88 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W200A 3736 3/15/88 001-502-550.00-35 87.50 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES W254A 3737 3/15/88 001-502-550.00-35 69.00 AFTERNOON FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W209A 3738 3/15/88 001-502-550.00-35 240.00 MOMMY & SIBLING . LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 966.50 aet480.......01106440...*AAN4( G.444-4114444 WOW *ft ft . A AA • AA AA . . ft • • 2 ! . : 2 . ' ' % • . .• !. ** * W • LTWAAA a . ... .w. . . . . . . . wt. . . ..." , . ... O.. OM . ...A A. . _ • . • . . . . . . . : ... : - . * VENDOR TOTAL 24,000.00 3300 M.E. FRIORICH CO. 263 3789 3/15/88 001-301-530.00-67 332.92 FEB INSPECTIONS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 332.92 3320 FRIENDS OF THE LIBRARY 88 DONATIO 3884 2/23/88 001-130-510.00-27 * 1 ,000.00 '88 DONATION NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 1 ,000.00 4030 J T GARZA CONSTRUCTION 1766 3743 3/15/88 102-302-530.00-82 1 ,716.50 SERVICE 2/8-19 P W STATE GAS TAXES / PVDS SLIDE REPAIR 1765 A 3744 3/15/88 102-302-530.00-70 620.74 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1765 A 3744 3/15/88 102-302-530.00-74 ' 107.03 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI (ii) Resol. 88-18 4-7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 4110 OUTSTANDI OUCHER LIST AS 0 • VNOR• VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1765 A 3744 3/15/88 102-302-530.00-77 834.79 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1765 A 3744 3/15/88 102-302-530.00-80 85.62 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1765 B 3745 3/15/88 104-304-530.00-75 1 ,091 .67 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1765 C 3746 3/15/88 001-301-530.00-63 107.02 MAINTENANCE P W GENERAL FUND , / CITY HALL BLDG MAINT 1765 0 3747 3/15/88 107-307-530.00-48 192.64 MAINTENANCE .. P W TRANSIT / BENCH/SHELTER MAINT . . 0. • .. * VENDOR TOTAL 4,798.82 4100 GENERAL TELEPHONE CO 3772290MAR 3638 3/15/88 001-502-550.00-20 73.82 FEB PHONE - RPV LEISURE SERV USER FEE / UTILITIES 3775370MAR 3780 3/15/88 001-502-550.00-20 41 .68 FEB PHONE -PT V LEISURE SERV USER FEE / UTILITIES 3770360MAR 3823 3/15/88 001-301-530.00-20 2,611 .89 FEB PHONE - CH P W GENERAL FUND / UTILITIES 3772961MAR 3832 3/15/88 001-301-530.00-20 38.42 FEB PHONE - CH P W GENERAL FUND / UTILITIES 3771222MAR 3842 3/15/88 001-502-550.00-20 28.26 FEB PHONE -AB C - LEISURE SERV USER FEE / UTILITIES k VENDOR TOTAL 2,794.07 4:L60 GLOBAL COMPUTER SUPPLIES 10015451 3674 3/15/88 001-120-510.00-21 34. 19 10FT PC CABLE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 34. 19 4232 • 1 - : • : . ••-- - , e - • • . . . - . - - . - . • . -- - • . • * VENDOR TOTAL 30.57 4400 HAIGS DISPOSAL COMPANY 60064 3673 3/15/88 001-301-530.00-64 710.00 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 710.00 502 • ICMA 38367 3677 3/15/88 001-102-510.00-31 65.00 COMPENSATION 87 CITY MANAGER / ADVERT/PRINTNG/PUBLICAT CHK *17808 3892 3/04/88 802-000-203.60-00 * 449. 15 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 514. 15 5052 INNERGARDENS COLORSCAPING 021988 3787 3/15/88 001-301-530.00-64 220.00 FEB PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 220.00 4 Resol. 88-18 •7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 4111 OUTSTANDI li= LIST AS 0 411 VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5075 I P S SERVICES INC. RETENTION1 3856 3/15/08 102-302-530.00-72 1 ,756.04 RETENTION P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 1 ,756.04 5140 JIMMIES'S SPRAY SERVICE 2014 3800 3/15/88 102-302-530.00-77 1,292.77 FEB WEED CONTRL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 1 ,292.77 5380 KELLY SERVICES, INC 06101117 3779 3/15/88 001-502-550.00-11 292.50 TEMPORARY SVC LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN 07106016 3844 3/15/88 001-502-550.00-11 406.50 TEMPORARY LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN * VENDOR TOTAL 699.00 5400 KING PRINTING 87 03988 3681 3/15/88 001-130-510.00-21 205.55 AGENDA TABS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 205.55 5700 LAKESHORE CIRRICULUM MAT 238500 3778 3/15/88 001-502-550.00-22 459.65 NEWSPRINT/CHAIR LEISURE SERV USER FEE / SPECIAL DEPT - * VENDOR TOTAL 459.65 5737 LEAGUE OF CALIF CITIES CHK *17811 3894 3/07/88 001-401-540.00-42 * 360.00 3/8-11 AN RB LW ' ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 360.00 5760 LOMITA BLUEPRINT SVCS "'' _ . ,_- .. _ .. • ._. _ . ' n ': e • r r •• r • •.. 0 • 0 VI . , ' ! " : '.) n Cr s:: wt #1. , ., .. . A4 • ••• • • i • • ' •' . • • MN . • MO . M • 21A1AD w f. . .- . w = . .. , r . . , . . . • .i . 0 • : .. 7 213248 3643 3/15/88 001-309-530.79-87 25.98 BLUEPRINTS P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 212784 3644 3/15/88 001-309-530.79-87 13.78 BLUEPRINTS P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 214000 3645 3/15/88 330-901-560.03-91 :1.45.76 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 211467 3646 3/15/88 330-901-560.03-91 26,66 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 212760 3647 3/15/88 330-901-560.03-91 160.85 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 213094 3648 3/15/88 330-901-560.03-91 85.58 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 213456 3649 3/15/88 330-901-560.07-91 21 .49 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 41!) Resol. 88-18 4-7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 4111 OIJTSTANDI OUCHER LIST AS 0 /11/88 110 VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 213924 3650 3/15/88 102-302-530.00-74 10.75 BLUEPRINTS P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 213935 3651 3/15/88 330-901-560.03-91 113.33 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 214105 3652 3/15/88 105-905-576.00-95 24,81 BLUEPRINTS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 213776 3653 3/15/88 330-901-560.07-91 15,42 BLUEPRINTS CAPT PROJ GEN FUNQ / CAPITAL OUTLAY 213236 3654 3/15/88 330-901-560.06-91 24.06 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY , ,• . -- . . _ _ .. * .: . . . . .. . • . • - • - _ • .- - _0 __ - •'' • ^ - ,., . . "111/411, W.R7 q/1..;/Q14 fa,cr.—W7c—.:7fl A AA-11a 22_961 RUA 664644414ati 211i4 . • le IS a •• • . . • ••• r • • • i IS • r • I . r ' MO* 0 ' . ! - : ' 'A 1.•' I l 'hi , , , • , . • -- • A... • • • • a • r“ , 4, • • . - -- - . - 214821 3661 3/15/88 001-401-540.00-31 29.81 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 214164 3724 3/15/88 001-401-540.00-31 107. 10 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 216417 3824 3/15/88 001-401-540.00-31 32,46 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT . 214995 3825 3/15/88 001-401-540.00-31 37.57 BLUEPRINTS . ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 215190 3826 3/15/88 001-301-530.00-79 7.65 BLUEPRINTS P W GENERAL FUND / IMPROVEMENTS 215887 3827 3/15/88 330-901-560.07-91 41 .73 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 215943 3828 3/15/88 330-901-560,07-91 39.61 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 216344 3829 3/15/88 330-901-560.09-91 48.4() BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 216526 3830 3/15/88 330-901-560.09-91 28.76 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 215900 3831 3/15/88 330-901-560.03-91 99.97 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY . • - . . . • • . . ,. . .. - -- • - I/ IP r r ft r . r . ., ••• ,. . + . . " • 0 0 0 .. • •• P 0 ,.. •a • . ••• • r • . r .• - - r ' r r ' : r r •• . .. 7 7 _ ,.,•• i• • . • It • 0 • * VENDOR TOTAL 1 ,674.28 Ifb Resol. 88-18 POM—APY21 CITY OF RANCHO PA OS VERDES c," PA E — 11 * OUTSTANDI UCHER LIST T AS 0 /11/88 VNORit VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5800 LA COUNTY RECORDER #224—D 3680 3/15/88 001-104-510.00-32 13,038.23 PRORATA COSTS CITY CLERK / ELECTIONS * VENDOR TOTAL 13,038.23 5810 L A CNTY SHERIFF'S DEPT 50558 A 3675 3/15/88 001-200-520.92-30 163.07 SPECIAL EVENTS PUBLIC SAFETY / PROFESSIONAL SERVICES 51448 3847, 3/15/88 001-200-520.94-30 1 ,093.72 SUPPLEMTL SVCS PUBLIC SAFETY / PROFESSIONAL SERVICES 51448 3847 3/15/88 001-200-520.95-30 1 ,073.95 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 51449 3848 3/15/88 001-200-520.94-30 261 .72 ABATEMNT PROCES PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 2,592.46 5915 MANERI SIGN CO INC 5457 3785 3/15/88 104-304-530.00-75 1 ,673.33 STREET SIGNS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 1 ,673.33 5926 MARINE AFFAIRS AND '88 DUES 3728 3/15/88 001-101-510.00-42 366.67 '88 MEMBERSHIP CITY COUNCIL / CONFR MEETINGS MILEAGE '88 DUES 3728 3/15/88 001-102-510.00-42 73.33 '88 MEMBERSHIP • CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 440.00 5932 MARINELLA, CARMEN W109 3764 3/15/88 001-502-550.00-35 126.00 A BRIEF PV HIST LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 126.00 6170 MCGLADREY HENDRICKSON & 2261 3669 3/15/88 001-120-510.00-35 1,861.00 SERVICE 1/16-31 ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 2262 3670 3/15/88 001-120-510.00-35 595.00 SERVICE 1/1-31 ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 2,456.00 e. - • • ,• • ,•• , . . .. .1 •. . .. •.. e . . .. . .. •P • .• ' * . * VENDOR TOTAL 143,313.65 6459 IRENE MILLIKEN W165 3762 3/15/88 001-502-550.00-35 36.00 DELICIOUS DESSE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 36.00 6460 MINOLTA BUSINESS SYSTEMS CHK 117674 3883 2/24/88 001-130-510.00-61 * 147.30 COPIER REPAIRS NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL @ 147.30 Resol. 88-18 A•7 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 12 0 OUTSTANDI Otill:: LIST AS VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6691 NATOA NAT'L ASSOC. OF 042988 3854 3/15/88 001-102-510.00-42 85.00 4/29 CONF - CC CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 85.00 6720 NATIONAL LUMBER COMPANY 45567 A 3788 3/15/88 001-301-530.00-64 87.05 PAINT ROLLER P W GENERAL FUND / PARKS GROUNDS MAINT 30264 3797 . 001-301-530.00-64 24.92 VENT/SIGNS/CORK P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 111 .97 6875 NOVECO, INC N564 RETEN 3834 3/15/88 330-901-560.54-91 9,289.00 RETENTION CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 9,289.00 •414 411 .■f**4 ..4411444..4NN G144.-414a42 366Q - - - - . . . 909T00--fift*MtmlemettetrEM : . : - * VENDOR TOTAL 983.00 7135 P V PEN NEWS 12231 3750 3/15/88 001-401-540.00-31 25.70 LEGAL NO. 12231 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT . 12235 3751 3/15/88 001-401-540.00-31 26,37 LEGAL NO. 12232 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12234 3752 3/15/88 001-401-540.00-31 30.87 LEGAL NO. 12234 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12232 3753 3/15/88 001-401-540.00-31 26.37 LEGAL NO. 12232 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12249 3815 3/15/88 001-401-540.00-31 25.07 LEGAL NO, 12249 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12250 3816 3/15/88 001-401-540.00-31 23.81 LEGAL NO, 12250 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 158. 19 7155 PARAMOUNT STATIONERS INC 276885 3627 3/15/88 001-130-510.00-21 62.45 RNO BINDER/KNIF NON DEPARTMENTAL / OFFICE SUPPLIES 272388 3717 3/15/88 001-130-510.00-21 126.52 FILING STOOL/BK NON DEPARTMENTAL / OFFICE SUPPLIES 272396 3718 3/15/88 001-130-510.00-21 36.25 GUIDE/STAMP PAD NON DEPARTMENTAL / OFFICE SUPPLIES 527462 3719 3/15/88 001-130-510.00-21 43. 13 SMEAD FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 182,09 7179 PENINSULA STATIONERS A 22763 3682 3/15/88 001-401-540.00-22 15.34 INDEXES ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL 15.34 ip 4-7 Resol. 88-18 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 13 110 OUTSTANDI OUCHER LIST AS 0 . ID VNORt VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7183 PER DIEM 030888 3865 3/15/88 001-102-510.00-42 280.00 PER DIEM CITY MANAGER / CONFR MEETINGS MILEAGE. 030888 , 3865 3/15/88 001-401-540.00-42 55.00 PER DIEM ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 335.00 7184 PETTY CASH 030888 A 3866, 3/15/88 001-401-540.00-21 22.00 PETTY CASH ENVIRON SERVICE PLANNING! OFFICE SUPPLIES 030888 A 3866 3/15/88 001-401-540.00-42 55.75 PETTY CASH ENVIRON SERVICE PLANNING! CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-101-510.00-42 12.03 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-102-510.00-42 20.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-102-510.00-42 7.00 PETTY CASH CITY MANAGER ! CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-104-510.00-42 4.30 PETTY CASH CITY CLERK ! CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-120-510.00-42 12.90 PETTY CASH ADMINISTRATIVE SERVICES ! CONFR MEETINGS MILEAGE 030888 A 3866 3/15/88 001-130-510.00-22 50.00 PETTY CASH NON DEPARTMENTAL ! SPECIAL DEPT 030888 A 3866 3/15/88 001-301-530.00-63 12.99 PETTY CASH P W GENERAL FUND / CITY HALL BLDG MAINT 030888 B 3867 3/15/88 105-905-576.00-95 38.72 PETTY CASH CAPT PROJ GEN REV SHAR ! CAPITAL PROJECTS 030888 C 3868 3/15/88 805-805-570.00-79 20.00 PETTY CASH * RPV CABLE TELEVISION ! IMPROVEMENTS 030888 D 3869 3/15/88 330-901-560.54-91 5.50 PETTY CASH CAPT PROJ GEN FUND ! CAPITAL OUTLAY * VENDOR TOTAL 261 . 19 7211 PLUM 19683 3862 3/15/88 001-503-550.00-25 316. 19 WHALE 36 PACK ' LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 316. 19 7214 POT PERCHERS 011763 3860 3/15/88 001-503-550.00-25 352,00 TURTLE/WHALE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL 352.00 7250 PRINTMASTERS 0792 3635 3/15/88 001-502-550.00-31 24.20 PARADE. PRINTING LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 0793 3636 3/15/88 001-502-550.00-31 32.68 PARADE PRINTING LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 0817 3637 3/15/88 001-502-550.00-31 23.45 PARADE FLYERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 80.33 Resol. 88-18 A-7 PGM--APY21 CITY OF RANCHO PALOS VERDES PAGE - 14 410 OUTSTANDI CJ.;IC1,1: LIST AS 0 4111 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7350 REC. ENTERPRISE FUND 2/4-3/7 3887 3/07/88 001-501-550.00-31 * 35.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND! ADVERT/PRINTNG/PUBLICAT 2/4-3/7 3887 3/07/88 001-501-550.00-42 * 290,00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 2/4-3/7 3887 3/07/88 001-501-550.00-42 * 1 ,303.34 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 2/4-3/7 3887 3/07/88 001-501-550.00-42 * 40,00 ENTERPRISE FUND LEISURE SER-GENEROL FUND! CONFR MEETINGS MILEAGE 2/4-3/7 3887 3!07!88 001-501-550.00-42 * 532.27 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 2/4-3/7 3887 3/07/88 001-501-550.00-44 * 105.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND! TRAINING AND EDUCATION 2/4-3/7 3887 3/07/88 001-502-550.00-22 * 2,033.91 ENTERPRISE FUND LEISURE SERV USER FEE ! SPECIAL DEPT 2/4-3/7 3887 3/07/88 001-502-550.00-29 * 1 ,472.00 ENTERPRISE FUND LEISURE SERV USER FEE ! FACILITIES USE/ADMISSIO 2!4--3/7 3887 3/07/88 001-502-550.00-31 * 1,635. 19 ENTERPRISE FUND LEISURE SERV USER FEE ! ADVERT/PRINTNG/PUBLICAT 2/4-3/7 3887 3/07/88 001-502-550.00-35 * 411 .00 ENTERPRISE FUND LEISURE SERV USER FEE ! CONTRACTUAL SERVICES 2!4--3!7 3887 3/07/88 001-502-550.00-42 * 157.05 ENTERPRISE FUND LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 2/4-3/7 3887 3/07/88 001-502-550.00-65 * 45,00 ENTERPRISE FUND LEISURE SERV USER FEE ! EQUIPMENT RENTAL 2/4-3/7 3887 3/07/88 001-502-550.00-89 * 2,394.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND!REIMB!PROP DAMGE 2/4-3/7 3887 3/07/88 001-503-550.00-25 * 1 ,331.80 ENTERPRISE FUND LEISURE SERV-PT VICENTE ! PURCHASES FOR RESALE * VENDOR TOTAL 11 ,785.56 7384 REAL ESTATE DATA, INC. 170198818 3739 3/15/88 001-401-540.00-21 197.95 MICROFICHE ENVIRON SERVICE PLANNING! OFFICE SUPPLIES 170198818 3739 3/15/88 001-402-540.00-21 197.95 MICROFICHE ENVIRON SERV BLD & SAFTY! OFFICE SUPPLIES 17019881A 3776 3/15/88 102-302-530.00-70 395.90 MICROFICHE P W STATE GAS TAXES ! STREET REPAIR * VENDOR TOTAL 791 ,80 7 •39 THE RIGHT WAY 6333 3715 3/15/88 001-104-510.00-42 135.00 COMPUTER CLASS CITY CLERK / CONFR MEETINGS MILEAGE 6332 3716 3/15/88 001-104-510.00-42 135.00 COMPUTER CLASS CITY CLERK / CONFR MEETINGS MILEAGE * VENDOR TOTAL 270.00 7920 BARRY SACKS 14708 3765 3/15/88 001-502-550.00-35 56.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES W210 3766 3/15/88 001-502-550.00-35 312.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W211 3767 3/15/88 001-502-550.00-35 360.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES Resol. 88-18 A-7 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 15 • OUTSTANOI TI.J.n: LIST AS • VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W707 3768 3/15/88 001-502-550.00-35 120.00 BASEBALL CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES W749 3769 3/15/88 001-502-550.00-35 255.00 WINTER TRACK & LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,103.00 • 970 SATSUMA LANDSCAPE & MAINT 022588 367a, 3/15/88 001-301-530.00-64 9,770.40 FIELD RENOVATN P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 9,770.40 8175 SMART & FINAL IRIS CO 663741 3814 3/15/88 001-130-510.00-21 95.75 TEA/CREAMER/COF NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 95,75 ; - ; -: : 464- 0 e - : * aee 1"1.a'6-2 € - "4 0 3 4 fq 4 4 i"E P H 4 4" : : ": ::, : ,, :.' • : , * VENDOR TOTAL 1,367.85 8335 SO BAY SWEEPING CO 3487 3708 3/15/88 102-302-530.00-73 5,070.00 FEB SWEEPING P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 5,070,00 8370 SO CALIF EDISON CO FEB '88 2 3380 3/15/88 001-301-530.00-20 935.60 FEB ELECTRIC • P W GENERAL FUND / UTILITIES 32201-1/88 3781 3/15/88 001-301-530,00-20 1 ,849.44 EDISON 1/18 P W GENERAL FUND / UTILITIES : :- : :- :-- . _ : :: :- : : .7- -. : : ': ' :. .L . : : : . • .. _ . , k VENDOR TOTAL 3,153.67 8380 SO CALIF GAS CO CHK 417804 3895 3/02/88 001-301-530.00-20 * 192.29 REPLACE #17771 P W GENERAL FUND / UTILITIES * VENDOR TOTAL 192.29 8430 SPIZZIRRI PUBLISHING CO 11-9689 3861 3/15/88 001-503-550.00-25 538.75 DINOSAURS/DOLPH LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 538,75 8593 JEANNIE STROWGER W149 3771 3/15/88 001-502-550.00-35 240,00 ACRYLIC NAIL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 (1i) Resol. 88-18 A-7 PGM-APY21 CITY OF RANCHO PA OS VERDES PAGE - 16 11110 OUTSTANDI OUCHER LIST AS 0 /11/88 4111/ VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8603 SUN ELECTRIC 5263 3796 3/15/88 001-301-530.00-67 85.00 ADJ LIMIT SWTCH P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 85.00 8632 SUPERIOR SIGNAL SERVICE 63-8802-00 3664 3/15/88 104-304-530.00-76 479.60 FEB MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-05 3688, 3/15/88 104-304-530.00-76 67.79 PED. BUTTON P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-00 3689 3/15/88 104-304-530.00-76 479.60 NOV MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-04 3690 3/15/88 104-304-530.00-76 455.30 REPLCE BACKPLTE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-01 3691 3/15/88 104-304-530.00-76 67.79 PED. PUSH BUTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-02 3692 3/15/88 104-304-530.00-76 353. 12 REPLACE POLE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8711-03 3693 3/15/88 104-304-530,00-76 110.45 REPLCE BACKPLTE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63--8711--06 3694 3/15/88 104-304-530.00-76 88.92 REPLCE PED BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-02 3695 3/15/88 104-304-530.00-76 93.62 PHOTO CELL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-01 3696 3/15/88 104-304-530.00-76 99.47 REPLACED LAMPS . P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8801-01 3697 3/15/88 104-304-530.00-76 51.62 HAND HOLE COVER P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8801-02 3698 3/15/88 104-304-530.00-76 95. 12 REPLACED LAMPS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8801-03 3699 3/15/88 104-304-530.00-76 34.72 REFACED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-00 3700 3/15/88 104-304-530.00-76 479.60 DEC MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-03 3701 3/15/88 104-304-530.00-76 315.68 REPAIRED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-04 3702 3/15/88 104-304-530.00-76 318.86 REPAIRED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-07 3703 3/15/88 104-304-530.00-76 34.72 REFACED HEAD P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE 63-8712-06 3704 3/15/88 104-304-530.00-76 715,22 REPAIRED POLE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8712-05 3705 3/15/88 104-304-530.00-76 300,74 REPAIR PED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8801-00 3706 3/15/88 104-304-530.00-76 479.60 JAN MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-01 3782 3/15/88 104-304-530.00-76 290.86 POWER FAILURE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-02 3783 3/15/88 104-304-530,00-76 83,92 PULL BOX LIDS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-03 3784 3/15/88 104-304-530.00-76 34.72 REFACED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-07 3838 3/15/88 104-304-530.00-76 110.28 RESPLICE LOOPS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 4116 Req91. 88-18 A -I PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 17 410 OUTSTANDI OUCHER LIST AS 0 /11/88 4110 VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 63-8802-04 3839 3/15/88 104-304-530,00-76 67.79 REPAIR PED E3TTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-05 3840 3/15/88 104-304-530.00-76 34.72 REFACED HEADS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-06 3841 3/15/88 104-304-530.00-76 34.72 REFACE HEADS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL.. , 5,778.55 8669 TODD SYMONDS W722,W715 3774 3/15/88 001-502-550.00-35 540.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 540.00 867() SZCZESNY, ILONA W360 3775 3/15/88 001-502-550.00-35 225.00 BEGIN KNITTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 225.00 8674 TALCOTT LIGHTFOOT 030288 3855 3/15/88 001-103-510.00-30 2,885.00 1/1-2/29 SVCS CITY ATTORNEY / PROFESSIONAL SERVICES * VENDOR TOTAL 2,885.00 0.0ii4.1 . • - ' : : : : M4.0.100--PRO0411, 304401tt .. : - : - . - * VENDOR TOTAL 500.00 9035 TRANSIT CONTRACTORS 2880111DAR 3849 3/15/88 117-317-530.00-47 540.00 FEB LIFT VAN P W PENN DIAL-A--RIDE / DIAL-A--RIDE OPERATIONS 2880111 3850 3/15/88 107-307-530.00-49 35,735,09 FEB TRANSIT SVC P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 36,275.09 9050 TRAVERS TREE SERVICE saamprima 3a4e 244006..-...006...02 6-6410,44-e4 4400-.00--04-14,41t1111M41 - .- • - - 030288 3801 3/15/88 102-302-530.00-80 160.00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM 021788 3802 3/15/88 102-302-530.00-80 1 ,846.00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 2,406.00 9130 UNION OIL CO. OF CALIF. 03124 3837 3/15/88 001-102-510.00-61 12.43 JAN GASOLINE CITY MANAGER / VEH/EQUIP OPERATION MAI 03124 3837 3/15/88 001-301-530.00-61 103,61 JAN GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 03124 3837 3/15/88 001-401-540.00-61 80.82 JAN GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 03124 3837 3/15/88 001-502-550.00-61 10.36 JAN GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI k VENDOR TOTAL 207,22 A3 Resol. 88-18 A-I PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 18 4111 OUTSTANDI OUCHER LIST AS 0 11/88 4111 VNDR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9150 UNITED CHECKER CAB 227 3786 3/15/88 117-317-530.00-47 2,879.90 FEB 88 SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 2,879.90 9190 U.S. POSTMASTER CHK *17676 3885 2/29/88 001-130-510.00-21 * 848.00 BULK MAIL POSTG NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 848.00 9305 WALTERIA PLUMBING CO PO *10732 3798 3/15/88 102-302-530.00-80 183.63 SPRINKLR REPAIR P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 183.63 9329 WAXIE KLEEN-LINE CORP. 2270901/01 3662 3/15/88 104-304-530.00-75 9.74 MEAN GREEN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 2272440 3663 3/15/88 104-304-530.00-75 54.70 MURATIC ACID P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 64.44 9369 WESTERN FRAME CO 37426 3712 3/15/88 105-905-576.00-95 280.50 PICTURE FRAMING CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 280.50 9391 WHITTAKER 32225 3707 3/15/88 104-304-530.00-75 18.86 FREIGHT CHARGE ' P W TRAFFIC SAFETY / TRAFFIC OPERATIONS , * VENDOR TOTAL 18.86 9690 XEROX CORP 015813198 3685 3/15/88 001-130-510.00-61 664.43 EXCESS METER NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 518680833 3714 3/15/88 001-130-510.00-61 726.40 MAR COPIER PYMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 134264892 3741 3/15/88 001-130-510.00-21 81 .47 FAX PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 134272807 3817 3/15/88 105-905-576.00-95 371 .20 RELOCATE COPIER CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 1 ,843.50 15500 MARION E. POTTS REFUND A 3853 3/15/88 117-000-364.70-00 12.00 D-A-R REFUND REIMB RHE/PVE/LA DIAL A VENDOR TOTAL 12.00 15529 RULI CHIN CHIANG REFUND 3684 3/15/88 001-000-371 .00-00 51 .28 CANCELLED PERMT BUILDING & SAFETY * VENDOR TOTAL 4111) 51 .28 A -7 Resol. 88-18 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 19 4111 OUTSTANOI LITI: LIST AS 0 VNDR# VENDOR NAME HOLD STAT INVOICE it P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15530 AIR TEC B L REFUND 3686 3/15/88 001-000-312.35-00 36.75 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 36.75 15531 BARBARA GILBERT B L REFUND 3687 3/15/88 001-000-312.35-00 26.75 BUS LICE REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 26.75 15532 JAYME DE BARROS REFUND 3836 3/15/88 102-302-530.00-80 148.50 TREE REUFND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 148.50 15533 BHAVANA SHAH REFUND 3857 3/15/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15534 RON BITZER %LTTLE CO MARY REFUND 3858 3/15/88 001-000-332.10-00 50.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 50.00 15535 WENDY HILLIG REFUND 3859 3/15/88 001-000-332. 10-00 175.00 FACLTY USE RFND - RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15536 JIMMIES LANDSCAPE MAINT B L REFUND 3886 3/02/88 001-000-312.35-00 * 92.00 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 92.00 * TOTAL VOUCHERS PAYABLE -400T9.441 285,475.49 * TOTAL VOUCHERS PAID 22,012.86 * GRAND TOTAL 444,-,444-r408 307,488.35 *AMOUNT PAID BY MANUAL CHECK 20 A-1 Resol. 88-18