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CC RES 1988-021RESOLUTION N0, 88 -21 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 PA.LOS 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, CITY Section 2: That the Claims and Demands set forth on a 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 April 5, 1988 AYES: BACHARACH, McTAGGART, HINCHLIFFE, HUGHES &MAYOR RYAN NOES: NONE ABSENT: NONE 0 ATTEST: CITY CLERK State 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 -21 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 5, 19880 _0 City Cler , City of Rancho Palos Verdes 7000P /RES16.1 Resolution No. 88- 21 • . ■1 ..I . 1 . . •I... .L OUTSTANDING VOUCHER LIST ) • .1611-1- VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VO:SCH1111/::: DATE ACCOUNT CHARGED AMOUNT ITEM -.SCRIPTION 12 A & A GLASS 18396 4170 4/05/88 001-301-530.00-67 209.79 MISCO WIRE GLAS P W GENERAL FUND / PARKS BLOC) MAINT * VENDOR TOTAL 209,79 21 AT&T CREDIT CORPORATION 8803004993 3914 . 4/05/88 001-301-530.00-20 1 ,042,69 MAR EQUIP CHARG P W GENERAL FUND / UTILITIES k VENDOR TOTAL :1. .042.69 50 CHARLES ABBOTT & ASSOC 82 A 4078 4/05/88 001-301-530.00-35 13,091 .25 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 82 A 4078 4/05/88 001-309-530.00-81 041 .50 PROF SERVICES P W REIMBURSABLE PROGRAM! NUISANCE ABATEMENT 82 A 4078 4/05/88 001-309-530.00-83 286.00 PROF SERVICES P W REIMBURSABLE PROGRAM! STREET PERMITS 82 A 4078 4/05/88 001-309-530.71-87 288.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 82 A 4078 4/05/88 001-309-530.72-87 90.00 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 82 A 4078 4/05/88 001-309-530.76-67 74,00 F'R OF SE R V I CE P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 82 B 4079 4/05/88 102-302-530.00-35 11 ,702,00 PROF SERVICES P W STATE GAS TAXES ! CONTRACTUAL SERVICES -- 82 C 4080 4/05/88 104-304-530.00-35 2,f51.4.7 2 PROF SERVICES W. P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 82 0 4081 4/05/88 107-307-530.00-35 4,723,00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES 82 0 4081 4/05/88 107-307-530.00-48 165.00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT 82 F 4082 4/05/88 117-317-530.00-35 1 ,970,04 PROF SERVICES P W PENN DIAL-A-RIDE ! CONTRACTUAL SERVICES 62 F 4083 4/05/88 330-901-560.01-91 1 ,555.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.03-91 1 ,304.50 PROF SERVICES CAPT PRC)J GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.04-91 113.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.05-91 492.50 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-.560.06-91 90,00 PROF SERVICES CAPT PRC)J GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.07-91 582.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.08-91 177,50 PROF SERVICES CAPT PROJ OEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.09-91 1 ,151 .50 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560. 11-91 96.50 PROF SERVICES . CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560. 12-91 65.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY 82 F 4083 4/05/88 330-901-560. 14-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY (2) A-1 RESOL. 88 4Fir OUTSTANDING VOUCHER LIST VNdR* • VENDOR NAME HOLD STAT INVOICE I P.O.* VO:SCH1111/::: DATE ACCOUNT CHARGED AMOUNT ITEMIIIRIPTION 82 F 4083 4/05/88 330-901-560. 15-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560. 18-91 273.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.51-91 2,c;%6E3 i 00 P ROI'. SE RV:I:C E S CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.54-91 700,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 82 F 4083 4/05/88 330-901-560.56-91 74,00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY . . . . . . ., - . „. . , • , .... A, A,A, • ' . , . . ,. . . , .. .. ... .. . . .• .. •-•., • •• .•- •• . «. . .• — ...„ ... s . . •• * VENDOR TOTAL 55,624,0rj 60 ACE NOVELTY COMPANY 127961 4129 4/05/88 001-503-550,00-25 247.27 GROWING SEA LIF LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 247,27 • 0 AEROBIC DANCING INC W650,W602A 4092 4/05/88 001-502-550.00-35 2,263, 10 JACKI SORENSEN LEISURE SERV USER FEE / CONTRACTUAL SERVICES -.. ft. * VENDOR TOTAL 2,263, 10 212 AMERICAN EXPRESS CARDS 03 MAR '88 4061 4/05/88 001-101-510.00-42 2,700,9.4 1..000 I NG-L4A S Fl DC CITY COUNCIL / CONFR MEETINGS MILEAGE ... . • A VENDOR TOTAL. 2,700.9.4 213 AMERICAN EXPRESS 03 MAR '88 4113 4/05/88 001-102-510.00-42 114,95 MAR EXPENSE CC CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 114.95 240 AMERICAN UNITED SALES 252 4142 4/05/88 001-502-550.00-29 2,357,00 SEATS @ COLORAD LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL.. 2,357,00 249 NINA AMES FEB 3959 4/05/88 001-120-510.00-42 51 ,60 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL.. 51 ,60 390 TON I M. ANSELMO W300 4121 4/05/88 001-502-550,00-35 90.00 CALLIGRAPHY LEISURE SE RV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 90,00 390 APPLIED BUSINESS CONCEPTS 101639 3961 4/05/88 001-401-540.00-22 40.00 PRINTER REPAIR ENVIRON SERVICE PLANNING/ SPECIAL DEPT * VENDOR TOTAL i) RESOL. 8 Eta iii,40,00 4:1 , --- - OUTSTANDING VOUCHER LIST AS OF /31/88 VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEMIII1CRIPTION 555 AUTOMATION COUNSELORS INC 1746 3952 4/05/88 001-120-510.00-35 3.00 PHONE CONSULT AT ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 3.00 619 JORGE A. BA DEL. W710 4093 4/05/88 001-502-550,00-:35 180.00 GOLF • LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL :1.80,00 630 JACKI BACHARACH 04 APR '88 3920 4/05/88 o()1-J.o 1.-5 1.0•o o....42 1!.'.50.00 A P R I I... EX P E N S ES CITY COUNCIL. I CONFR MEETINGS MILEAGE 03 MAR 88A 4174 4/05/88 001-101-510.00-42 105.00 MAR EXP REIMBUR CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL. 255,00 700 I3AN K or A ME:R:1:CA CHK 17926A 4031 3/18/88 802-000-.203. 11-00 k 5,230.27 FEDERAL TAX FEDERAL WITHHOLDING CHK 17926A 4031 3/18/88 802-000-203.25-00 k 342.39 MEDICARE MEDICARE C1..iI< 17926S 4032 3/18/88 001-102-510.00-16 * . 52.27 MEDICARE CITY MANAGER / MEDICARE CHK 179266 4032 3/18/88 001-104-510.00-16 * 1 .91 MEDICARE -.. CITY CLERK / MEDICARE ft' CHK 1792613 4032 3/18/88 001-120-510.00-16 A 54.27 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CI K 17926B 4032 3/1.8/88 001-301-530.00-16 A 1 .70 MEDICARE n P W GENERAL FUND / MEDICARE a, . • CHK 17926B 4032 3/18/88 001-401-540.00-16 * 129.63 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 179268 4032 3/18/88 001-402-540.00-16 A ;23.''.?:1. M 1:::0"CARE: ENVIRON SERV BLD 6 SAFTY/ MEDICARE CHK 17926B 4032 3/18/88 001-501-550,00-16 * 54,91 MEDICARE LEISURE SER •GENERAL FUND/ MEDICARE CHK 179260 4032 3/18/88 001-502-550.00-16 * 12, 15 MEDICARE LEISURE SERV USER FEE / MEDICARE CI K 17926B 4032 3/18/88 001-504-550.00-16 k 11 .64 MEDICARE LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL 5,915.05 710 BANK OF AMERICA 920035109A 3901 4/05/88 001.-101.-510.00.....4::.). 448. 15 VISA CHARGES CITY COUNCIL / CONFR•MEETINGS MILEAGE * VENDOR TOTAL 448. 1.5 720 BARDENS PEST CONTROL 112....'2'1 3:1.'27 3963 4/05/88 001-301-530.00-67 520.00 FEB PEST CONTRL P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 520.00 73• JOLIE BARRETTA 4701 4089 4/05/88 001-502-550.00-35 343.00 RHYTHMIC GYMNAS LEISURE SERV USER FEE / CONTRACTUAL SERVICES C) A-1 RESOL. 88L . . . . OUTSTANDING VOUCHER LIST AS OF /31/88 ) VNDRI VENDOR NAME HOLD STAT INVOICE 1: P.0,# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEMIlikRIPTION W603 4090 4/05 •88 001-502-550.00-35 213. BODY MIND DESIG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL !:..56,'::0 830 BEGONIA FARM 93948 3928 4/05/88 001-130-510.00-22 143, 11 1" CYCLAMEN NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 143, 44 8• 0 ROBERT BENARD MAR EXP 4164 4/05/88 001-401-540.00-42 201 .54 MAR EXP REIMBUR ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 201 .54 880 GEORGE BENDER PLUMBING 65060 4045 4/05/88 001-301-i j.:;:3()•00-.::):::.3 2.27.'.;'7 IR I:::P A 1:IR L E A K P W GENERAL FUND / CITY HALL. BLDG MA I NT 65041 4046 4/05/88 001-301-530.00-64 103.42 REMOVE VALVE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 33 .39 885 BENNETT ENTERPRISES 3:,-..::. :1.A 3933 4/05/88 102-302 .530.00-70 90. 1./ 1/2" COUPLERS P W STATE GAS TAXES / MEDIAN MAINTENANCE ... 3558 4048 4/05/88 001-301-530.00-64 100,00 REMOVE ROCK/PLA a- P W GENERAL FUND / PARKS GROUNDS MAINT 3581 4049 4/05/88 001-301-530.00-64 3 ,01 [WOKEN LATTERAL P W GENERAL FUND / PARKS GROUNDS MAINT 3568 4050 4/05/88 001-301-530.00-64 47.70 YALCON SELENOID .. . P W GENERAL FUND / PARKS GROUNDS MAINT 3545 4051 4/05/88 001-301-530,00-64 72. 1 BROKEN COUPLER P W GENERAL FUND / PARKS GROUNDS MAINE 3544 4052 4/05/88 001-301-530.00-64 216,00 REPLACE GRANITE P W GENERAL FUND / PARKS GROUNDS MAINT 3543 4053 4/05/88 001-301-530.00-79 13.60 LOWERED MAINLIN P W GENERAL FUND / IMPROVEMENTS 3546 4054 4/05/88 001-301-530.00-79 35.00 NOuE DOORS P W GENERAL FUND / IMPROVEMENTS ,,,,,, ..:)0....0 4055 4/05/88 102-302-530.00-78 88 ,"? 3 LATTERAL LINE P W STATE GAS TAXES / MEDIAN MAINTENANCE 3513 4056 4/05/88 102-302-530.00-77 5•5.Q0 CLEAR 13RUSH/IRE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 3547 4057 4/05/88 102-302-530.00-78 ':'.8() I l'IITERAL LINE P W STATE GAS TAXES / MEDIAN MAINTENANCE 4058 4058 4/05/88 L02-302-530,00-78 111 :76 ryor CRIB WALLS P W STATE GAS TAXES / MEDI A N A I N TE1:-N 5A NC E 3553 4059 4/05/88 001-3030, 00-79 165,00 TRACTOR WORK-CH P W GENERAL FUND / IMPROVEMENTS * VENDOR TOTAL 1 ,638,05 899 BERSHAD AD PRODUCTS 69251 4136 4/05/88 001-502-550,00-22 122.30 1 11,f1R1 . TANK LEISURE SERV USER FEE / SPECIAL DEPT A VENDOR TOTAL 0 .1 2,.30 A--i RESOL. 8 EL .TIP . ... . . _.... .., OUTSTANDING VOUCHER LIST 4111 AS 0 /31/88 • V NOR# VENDOR NAME HOLD STAT INVOICE a P.O.* VOUCHER:. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1145 BNI BOOKS 03070007 3960 4/05/88 001-402-540.00-31 97.73 DIRECTORY—CONTR ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUDLICAT * VENDOR TOTAL 97,73 1560 MIKE BUROZA 4713 4169 4/05/88 001-502-550,00-35 4M,00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 450,00 :1.6 35 C I...0 E R 0 N, B A COit-1 & A S SOC. 0140 4176 4/05/88 001-130-510.00-22 3,843,75 FEB NEWSLETTER NON DEPARTMENTAL / SPECIAL. DEPT * VENDOR TOTAL 3,843.75 1600 CALIF ASSOC OF PUBLIC C• K $17921 3975 3/18/88 001-102-510,00-42 k 25.00 VIDEO WKSHP —CC CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 75,00 1709 CALIFORNIA SUPPLY INC. 108284 4173 4/05/88 001-301-530.00-63 933,42 TISSUE/TOWELS P U GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 933, 2 c.. - 1715 CALIF WATER SERVICE CO 040588 4163 4/05/88 001-301-530.00-20 5,939. 10 MAR WATER SVC P W GENERAL FUND / UTILITIES • A VENDOR TOTAL 5,939. 10 .' 1780 0 H CASEY 41352 4060 4/05/88 001-301-530,00-64 464.55 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 464,55 1980 CITY OF TORRANCE 35309 4112 4/05/88 001-200-520,91-30 2,818,07 AREA G PARTICIP PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 2,848.82 1983 CIVIC ENGINEERING CORP. 8708—.400 4171 4/05/88 330-901-560,05-91 8,940.00 •VDS DESIGN CAPT PROJ ('EN FUND / CAPITAL OUTLAY * VENDOR TOTAL.. 8,940.00 ..._ _ ._ _. _ .... . —. —„ „ .... . • - --. . — , A.awa . . ..8 ..f... m • - . m• m . m '' . . : .... m .. . . . • • ••• •• •• ••• m • M 'Oetleedit."4411.16114t 244-1-44 . ... . . . .... . .... ... ... . .... .. ,, 4,..::. i. . • A.. . . .1. . •. .... m' m...• . . • • m m. . ••• ... . : : • .,••• •• , • • ••.. .. •••••• • . m m ••• • . A VENDOR TOTAL 550.00 CO RESOL. 88-18 A-1 . ... _ _ OUTSTANDING VOUCHER LIST AS 01111(31/88 ) [)F II VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . 7,RIPTION 2096 COM SYSTEMS, INC. 0000627884 4073 4/05/88 001-301-530,00-20 :::::05..:! 1 ri A R LONG D I S IAN P W GENERAL FUND / UTILITIES * VENDOR TOTAL 305.61 2145 BILL COOPER W718,W719 4102 4/05/88 001-502-550,00-35 585,00 GOLF LEISURE S[RV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 585,00 2154 COPP CONTRACTING INC. 496 3976 4/05/88 102-302-530.00-70 2,284,20 ADDTIL TONS A/C P W STATE GAS TAXES / STREET REPAIR 495 3977 4/05/88 102-302-530,00-70 9,108.00 PVDE-REMOVE A/C P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 11 ,392,20 2185 COURT TRUSTEE CHK • 17925 4035 3/18/88 802-000-203,70-00 * 306.00 GARNISHMENT CONTRIBUTIONS * VENDOR TOTAL 306,00 2294 CONCETTA CRUARICH W206,07,08 4100 4/05/88 001-502-550.00-35 540.00 MOONY & ME •LEISURE SE RV USER FEE / CONTRACTUAL SERVICES - * VENDOR TOTAL. 540,00 2558 DESK CITY, INC. 20.449 4137 4/05/88 105-905-576,00-95 411. 18 OFFICE FURNITUR CAPT PROJ •EN REV SHAR / CAPITAL PROJECTS 2029• 4138 4/05/88 105-905-576.00-95 165.08 OFFICE FURNITUR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS A VENDOR TOTAL 579,26 D I I:11 L.., E V A S A../0 COM I"A N Y 5/17 CONF 4145 4/05/88 001-120-510,00-42 25.00 5/17 CONE - LB ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 25.00 2700 ELAINE DOERFLING 030788 A 4175 4/05/88 001-502-550.00-35 07.75 3/7 TRAIL MTG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 87,75 3024 EASTWIN INC. 3067671 4017 4/05/88 001-130-510,00-21 113,12 YERTIFLEX BRASS NON DEPARTMENTAL / OFFICE SUPPLIES 3131002 4018 4/05/88 001-130-510,00-21 17.21 BINDERS/FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 3091177 4019 4/05/88 001-130-510.00-21 37, • 8 MOVE FIRE FILE NON DEPARTMENTAL / OFFICE SUPPLIES 3159908 4020 4/05/88 001-130-510,00-21 2,0G- RUBBER BANDS NC)N DEPARTMENTAL / OFFICE SUPPLIES 3131000 4021 4/05/88 001-130-510,00-21 31 ,42 X-STA1 PER ( ;Si n NC)N DEPARTMENTAL / OFFICE SUPPLIES Ci) .RESOL. 88-18 ' _- OUTSTANDING VOUCHER Lzor AS OF 1/aa ' W. :F vwon# VENDOR NAME HOLD aTAr INVOICE # p.o.# vouc*E ENTRY DATE ACCOUNT CHARGED Amouwr ITEM przow 3161181 4022 4/05/88 001-130-510.00-21 65.66 roLosn/Twaa/FzL NON DEPARTMENTAL / OFFICE SUPPLIES 3131003 *023 4/05/8e 001-130-51o.00-21 40.52 SrArzc STOPPER NON DEPARTMENTAL / OFFICE SUPPLIES 3131001 402* 4/05/88 001-130-510.00-21 4.79 noLosn/muLTzaua NON DEPARTMENTAL / OFFICE SUPPLIES 3136669 4025 4/05/88 001-130-510.00-21 106.81 UHT BOARD CLEAN NON DEPARTMENTAL / OFFICE SUPPLIES 3166155 4026 */05/88 001-130-510.00-21 5*.92- mscpT. HEADSET NO DEPARTMENTAL / OFFICE SUPPLIES 3o78*82 4027 4/05/88 001-130-510.00-21 74.35 srswo BOOKS NON DEPARTMENTAL / OFFICE SUPPLIES 3197551 *149 4/05/88 001-130-510.00-21 59.84- TAPE DISPENSER NON DEPARTMENTAL / OFFICE SUPPLIES 3197550 4150 4/05/88 001-130-510.00-21 2.51- DATA FORM azwon NON DEPARTMENTAL / OFFICE SUPPLIES 3136334 4151 4/05/88 001-130-510.00-21 23w.04 TWO END r-LEGS NON DEPARTMENTAL / OFFICE SUPPLIES 3192774 4152 4/05/88 001-130-510.00-21 140.97 GLUE arzcx/LwaL NON DEPARTMENTAL / OFFICE SUPPLIES 3192773 4153 4/05/88 001-130-510.00-21 44.20 4x4 QUAD WT NON DEPARTMENTAL / OFFICE SUPPLIES 3192772 4154 4/05/88 001-130-510.00-21 10.26 UHT LIQUID pAps NON DEPARTMENTAL / OFFICE SUPPLIES " 3192771 *155 4/05/88 001-130-510.00-21 13.*7 LABELS/PENS NON DEPARTMENTAL / OFFICE SUPPLIES 1. , 319277o 4156 4/05/88 001-130-510.00-21 61.6r al ozwnsn CLIPS NON DEPARTMENTAL / OFFICE SUPPLIES : 31e2769 4157 4/05/88 001-130-510.00-21 *3.40 MEMO MINDER / . NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 919.23 3026 EDUCATIONAL ELECTRONICS 020192 3902 */05/88 001-1o1-510.00-91 20?.07 CAMERA REPAIR CITY COUNCIL / CAPITAL OUTLAY 020193 3903 4/05/88 001-101-510.00-91 130.00 CAMERA REPAIR CITY COUNCIL / CAPITAL OUTLAY ^ VENDOR TOTAL 339.0; oopo EMPLOYMENT DEVELOPMENT onx #17927 4033 3/18/88 802-006-203.20-00 ^ 1 ^330. 19 STATE TAX STATE uzTVVoLozwo ^ VENDOR TOTAL 1 '038. 19 3160 F & A CREDIT UNION onx *17919 3967 3/16/88 802-000-203.40-00 * 1 ^005.9';' CREDIT UNION CREDIT UNION cnx #17807 3970 3/04/88 aoo-000-000.*o-no ^ 1 ^005.99 CREDIT UNION CREDIT UNION cVx *17924 4036 3/18/88 802-000-203.40-00 * 799,50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 4'411 . 4a C§) RESOL. 88-18 A-e OUTSTANDING VOUCHER LIST ) VNDRI III VENDOR NAME AS 0110/31/88 HOLD STAT INVOICE I P VOUCHAII, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . ..,JCRIPTION 4030 J I GARZA CONSTRUCTION 1771 A 3987 4/05/00 102-302-530.00-70 519,31 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1771 A 3987 4/05/88 102-302-530.00-74 192.,"=1 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1771 A 3987 4/05/88 102-302-530.00-77 61'2.53 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1.771 A 3987 4/05/88 102-302-530.00-80 85.62 MAINTENANCE P W STATE GAS TAXES I TREE PROGRAM 1771 B 3988 4/05/88 104-304-530.00-75 1 ,329. 10 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1771 C 3989 4/05/88 001-301-530.00-63 214,05 MAINTENANCE P W GENERAL. FUND / CITY HALL BLDG MAINT 1771 D 3990 4/05/88 107-307-530.00-48 214.05 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1777 A 4065 4/05/88 102-302-530.00-70 64,22 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1777 A 4065 4/05/88 102-302-530.00-77 660,45 MAINTENANCE P W STATE. GAS TAXES / RIGHT-OF-WAY MAINTENANC 1777 A 4065 4/05/88 102-302-530.00-80 149.84 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1777 B 4066 4/05/88 104-304-530.00-75 1 ,151 ,77 MnINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1777 B 4066 4/05/88 104-304-530.00-89 21 ,40 MAINTENANCE P W TRAFFIC SAFETY / REFUND/REIMB/PROP DAMGE , 1777 C 4067 4/05/88 106-309-530.00-8B 27026 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1777 0 4068 4/05/88 1.07-307-530.00-48 '342.48 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1777 Ii 4068 4/05/88 107-907-572.00-95 235,46 MAINTENANCE • CAPT PROJ PROP A TRANSIT/ CAPITAL PROJECTS 1777 E 4069 4/05/88 001-301-530.00-63 406.69 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT , A , . ..- .• I I A..A.. - - . u.a4. 4 - irori ---R+0,-44.00.(-14, 41141144e .-- - • ,- • . , - , .. _ : _ . . . _ .. _ . A VENDOR TOTAL 6,682, 11 . -.- - - • „ ••• •,• .. ...•.., - . • • •.. . - . .•• . .•• • . . _.,... . . __. , .. . • . . ... _ - - _ , . _ _. _ • • . .- . . .• . - . . . ••• .. . 4100 GENERAL TELEPHONE CO 5418114MAR 4139 4/05/8'a 001-50;2.-550.00-20 1 ..2. ; FEB PHONE - HP LEISURE SERV USER FEE / UTILITIES 5417073MAR 4140 4/05/88 001-502-550.00-20 121 .81 FEB R)NE • LL LEISURE SERV USER FEE / UTILITIES 3779274MAR 4141 4/05/88 001-502-550.00-20 40.35 FEB PHONE -P1 V LEISURE SERV USER FEE / UTILITIES • VENDOR TOTAL RESOL. 88 -18 I4-77 , . . . , ,,.• : OUTSTANDING VOUCHER LIST • AS O /31/88 VNDR4 VENDOR NAME HOLD STAY INVOICE 4. P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED f'it101 ITEM _oCRIPTION 0 4101 GTE TELEMESSAGER 022008 3911 4/05/88 001-502-550.00-20 53,19 FINAL PAYMENT LEISURE SERV USER FEE / UTILITIES A VENDOR TOTAL 53, 19 4121 GESTETNER OFFICE. SYSTEMS 85-56242 4003 4/05/88 001-130-510.00-21 37.49 COPIER DEVELOPE NON DEPARTMENTAL / OFFICE SUPPLIES k VENDOR TOTAL T.I. • 130 GIFTS BY DAKIN ' 452120 4130 4/05/88 001-503-550.00-25 74.31 SHELLY OTTER LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL.. 74.31 4206 GPS HOUSING BUREAU CHK • 17817 3964 3/15/88 001-101-510.00-42 k 3 6 0,0 0 ( ( I 3 E.MINAR CITY COUNCIL / CONFR MEETINGS MILEAGE CHK #17817 3964 3/15/88 001-102-510.00-42 * 120.00 CCC SEMINAR CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 400.00 4200 GREINER ENGINEERING OF CA 3723 4167 4/05/88 330-901-560.07-91 1 ,038.98 PVDE CURVE DSON CAPT PROJ GEN FUND / CAPITAL. OUTLAY , t • A VENDOR TOTAL. 1 ,038,98 4657 •RAN LOUISE HILL W300 4091 4/05/88 001-502-550.00-35 218.40 WOMEN WHO LOVE LEISURE SERV USER FEE / CONTRACTUAL SERVICES .' • A VENDOR TOTAL 218,40 4700 DOUGLAS h HINCHLIFFE ()4 APR '88 3921 4/05/88 001-101-510.00-42 150,00 1)PRIL EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE • * VENDOR TOTAL 150,00 4703 JIM HINZDEL & ASSOCIATES 030488 4002 4/05/80 800-000-205.03-00 7,500,00 PROF SVC 3/2/88 PLANNING TRUSTS * VENDOR TOTAL 7,500,00 4890 MELVIN U HUGHES 04 APR '88 3922 4/05/88 001-101-510.00-42 150,00 APRIL EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 150,00 5025 ICMA CI K 117923 4034 3/18/88 002-000-203.60-00 ,• 1 , 15 FIFFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 449. 15 5052 INNERGARDENS COLORSCAPING 032388 4043 4/05/88 001-301-530.00-64 458.00 PL(iNTS FOR HESS P W GENERAL FUND / PARKS GROUNDS NA(NT Q-141-!;) RESOL. 88-18 Al . — ... ' . ._- ^° OUTSTANDING VOUCHER LIST AS /31/88 ' 410 vNDx� vENDOR NwME HOLD ST�T INVOICE # P.O.# vOUCHE�� ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM l�.oCRIPTION o32388 A 4047 4/05/88 001-301-530.00-64 220.00 non MAINTENANCE P w GENERAL FUND / PARKS GROUNDS mAzwT * VENDOR TOTAL 678,00 5o60 INTERNATIONAL BUSINESS 38m9244 3953 4/05/88 oo1-1oo....51o.00....az 30.00 *An PRINTER cHo NON DEPARTMENTAL / vc*/squzp OPERATION mAz * VENDOR TOTAL 30.00 5072 zwTcmoTwTsa SALES 002653 3986 4/05/88 104-3o4-530.00-75 1 '659.53 naon WOOD POST P w rnArFzc SAFETY / TRAFFIC OPERATIONS ^ VENDOR TOTAL 1 '659.53 514e A. JOHNSON'S STATIONARY 86e10 4011 4/05/8e 001-401-540.00-21 914.25 4 STENO CHAIRS swwznow SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 914.25 5180 JuLoA Joom woor'wooa 4097 4/05/88 o01-502-550.00-35 1 '190.00 c a L LEISURE asnv USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ^190.00 ^ m ' 5210 ALAN xww u610'11 '12 4100 4/05/88 001-502-550.00-35 1 ^451 .8o TAI CHI cnuAw LEISURE osnv USER FEE / CONTRACTUAL SERVICES ' ^ VENDOR TOTAL 1 '451 .80 .' ' 5211 K & m INTERNATIONAL, INC. 94956 *128 4/o5/88 001-503-550.00-25 233.83 22^ KILLER uVAL LEISURE SERV-PT ozcswTs / PURCHASES FOR RESALE ^ VENDOR TOTAL 233.83 5381 KELLY 'S xonwsn 03278e 4110 4/05/88 001-130-510.00-22 390.00 COM M o RE:AxI::*waT NON DEPARTMENTAL / SPECIAL DEPT ^ VENDOR TOTAL 390,00 5391 JANET FAY xcnn u205 4098• 4/05/88 001-502-550.00-35 100.00 MOMMY & ME LEISURE asnv USER FEE / CONTRACTUAL SERVICES u204 4099 4/05/88 001-502-550.00-35 180.00 MOMMY & ME LEISURE asnv USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 360,00 5*00 KING PRINTING 87 03608 3910 4/05/e8 001-*01-540.00-21 35.+1 pLwo COMM onocn swvznow SERVICE PLANNING/ OFFICE SUPPLIES A VENDOR TOTAL 35,41 5580 EASTMAN KODAK COMPANY oo6-w88197 3937 4/05/88 001-130-510.00-61 438.79 FEB COPIER BILL NON DEPARTMENTAL / vsH/squzp OPERATION mAz * VENDOR TOTAL 438.79 °UPSTANDING VOUCHER LIST AS OF /31/88 YNFIR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT • ITEM WR IPTION 5753 KATHLEEN LLORENS W509 4109 4/05/88 001-502-550.00-35 832.30 INTRO BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES W502 4115 4/05/88 001-502- 550.00-35 2t, .3o W. COAST SWING LEISURE SERV USER FEE / CONTW,CTUAL SERVICES w5o8 4116 4/05/88 001-502-550.00-35 200,90 INTER. BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 1 ,291 ,50 576• LOMITA MAINTENANCE SVC 033188A 4160 4/05/88 001-301-530,00-63 1 ,020.00 iiAR ANNEX MAINT P W GENERAL. FUND / CITY HALL BLDG MAINT 033188A 4160 4/05/88 001-301-530.00-67 2,874.33 OARCH JANITOR P W GENERAL FUND / PARKS BLDG MAINT 033188 B 4161 4/05/88 001-301-530.00-67 125.00 3/10 CLEANING P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 4,019.33 5770 LONGS DRUG STORES 050-84625 401.0 4/05/88 001-401-540.00-21 106.97 • 0 PKGS FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 050• 84615 4013 4/05/80 001-401-540.00-21 126. 14 • 0 PKGS FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 233. 11 , 5777 LA CO. AUDITOR CONTROLLER C• K 417922 4038 3/18/88 117-000-299.00-00 * • 2,365.00 FDA 4 FUNDS FUND BALANCE-UNDESIGNATE * VENDOR TOTAL 2,365.00 • , •800 LA COUNTY RECORDER PO 410749 3912 4/05/88 001-401-540,00-22 5.00 RECORD COVENANT ENVIRON SERVICE PLANNING/ SPECIAL DEPT • VENDOR TOTAL 5.00 5810 L. A CNTY SHERIFF'S DEPT 51537 3949 4/05/88 001-200-520.00-30 121 ,294,39 FEB SHERIFF SVC PUBLIC SAFETY / PROFESSIONAL SERVICES 51471 3950 4/05/88 001-200-520.92-30 118.21 N[IOHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES 51570 3951 4/05/88 001-200-520.94-30 916.36 MTnLESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES 51570 3951 4/05/88 001-200-520.95-30 1 ,810.,01 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL :1 2 4):I.3 9 5907 MARY LOU LOUISELL CHK • 17929 4039 3/21/88 001-000-341 .30-00 * 20 .00 TCHA REFUND MISC SERVICES & SUPPLIES • VENDOR TOTAL 200.06 5915 HANERI SIGN CO INC 5493 3991 4/05/88 101 .304-530,00-75 1.19. 10 N -I MARKERS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL (ED 149. 10 Al RESOL. 88-18 . ...- ,- OUTSTANDING VOUCHER LIST AS 0111i/31/88 t.)NDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHOW ENTRY DATE ACCOUNT CHARGED 111, AMOUNT ITEM .....)CRIPTION 5929 MARINE MAMMAL FUND 5449 4132 4/05/88 001-503-550.00-25 158.97 "WATCHING WHALE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL. 158,97 6150 DENNIS W. MC DUFFIE 04 APR '88 3925 4/05/88 001-102-510.00-11 350.00 APRIL ALLOWANCE CITY MANAGER I SALARY & WA •ES-PERMANEN A VENDOR TOTAL 350,00 6170 MC61...A D R E Y H E N o R I C K SO N & 2793 3930 4/05/88 001-120-510.00-35 1 ,073.00 PROF SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL. SERVICES 2792 3931 4/05/88 001-120-510.00-35 1 ,562,00 PROF SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 2,635.00 2446.444.4.2 aiipaa. , a Er r t,,1:r f ,Cr cr— a■ , i . . - •. . .. ReoeveiToome+4+—itecucy / DRAIN MAI4TENANCE/RI:1'AI VENDUll TOTt.L 1f0S,L:T.00 6180 00N N A M C I..AUGHL I N W349 4094 4/05/88 001-502-550.00-35 318.00 TILE PAINTING LEISURE, SERY USER FEE / CONTRACTUAL SERVICES •- W350 4095 4/05/88 001-502-550.00-35 366.00 TILE PAINTING t . LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 684.00 .• ' 6200 ,..1 0 I-1 14 C TIC T.A G 0 A IR T 04 APR 188 3923 4/05/88 001-101-510.00-42 150.00 APRIL EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE • VENDOR TOTAL. 150.00 c.')400 M I.C RO P li 13 I...:1:C T I o t4 s S Y S I II 00041986 3915 4/05/88 001-401-540.00-21 52. 19 . D•Y SILVER PAPR ENYIRON SERVICE PLANNING/ OFFICE SUPPLIES A VENDOR TOTAL 52. 19 • 406 MID CITY GRANITE 26909 4146 4/05/88 001-301-530.00-64 224.32 16,77 TONS P W GENERAL.. FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 221,32 6590 MOBIL OIL 03 MAR '88 392C? 4/05/B8 901--!.502--550.00--61 21 .60 FEB GASOLINE LEISURE SIR) USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 21 .60 6610 M.M.A.S.C. 040588 4008 4/05/88 001-102-510.00-42 85.00 ANNUAL CONF-DL CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 85.00 e) 41 RESOL. 88-18 ' .. ...~ ^sa OUTSTANDING voucVsn LIST AS /o1/aa vmono VENDOR NAME HOLD STwT INVOICE # p.o.:1 w]uCHs N� ENTRY DATE AcooumT cHwn8s0 AMOUNT ITEw ~nzPTION 6666 woTo PHOTO 02088e 4030 4/05/88 001-102-510.00-31 15. 12 FILM DEVELOPING CITY MANAGER / wovsnr/pnzwTmo/puoLzcAr 020888 4030 4/05/88 001-301-530.00-31 8, 13 FILM DEVELOPING P u GENERAL FUND / Aovcnr/pnzmTwo/puaLzcxT 0000aa 4030 4/05/88 001-401-540.00-31 21+.34 FILM DEVELOPING swvznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzowT 000aaa 4030 */05/88 001-502-550.00-22 2.09 FILM DEVELOPING LEISURE asno USER FEE / SPECIAL DEPT 000aaa 416a 4/05/88 001-102-510.00-21 1 .87 FILM DEVELOPING CITY MANAGER / wovsnT/pnzmrwo/puaLzoAr 030888 4168 4/05/88 001-*01-5*0.00-31 184.41 rzLw DEVELOPING swvznow SERVICE PLANNING/ AovsnT/pnzwrwo/puaLzcAT 000aaa 416e */05/88 001-502-550.00-31 29. 11 FILM DEVELOPING LEISURE SERV USER FEE / wovsnT/pnzwrwo/puoLzcxT * VENDOR TOTAL 455.07 aaru m p n zwouSrnzsa INC 1.1.034 400* 4/05/88 001-2oo-520.p4-3o 259.0o RADAR GUN mAzmr PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 2!.:5*.00 aapa THE NORTHWEST CONNECTION 1865 4133 4/05/88 001-503-550.00-25 25.00 4 KITS/2 CHAINS LEISURE asnv-PT VICENTE / PURCHASES FOR RESALE '' » . ^ VENDOR TOT AL.. 25.00 �94� o�zusn^ eTosysn' awnn & ',2/9-;?..:'..)/88 3904 4/05/88 001-301-530.00-35 237.50 LEGAL SERVICES � P u GENERAL FUND / CONTRACTUAL SERVICES `' ^ VENDOR TOTAL 237.50 a96o wAo onzozm AI_a 2213 *131 4/05/88 001-503-550.00-25 123.33 ASSORT. MAGNETS LEISURE asnv-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 123.33 r000 OPTIMAL DATA CORPORATION 31o1 3956 4/05/88 001-200-520.93-30 115.60 FEB CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 115.60 7105 pAczFzcAns'zwo cnx 117813 3974 3/10/8e 802-000-203.51-00 + 3'524.72 HEALTH zwaunAwc HEALTH INSURANCE ^ VENDOR TOTAL 3,!::;24.72 ' 7:I.07 p(;oz1::*zc 1300 l<5.3 P *1.0703 *127 4/no/ae onz-5na-5oo.uo....z� 110.61 COASTAL ACCESS LEISURE asnv-PT VICENTE / PURCHASES FOR RESALE ^ VENDOR TOTAL 410.^1 7116 pAoosTT TVowpaow PO 110751 3905 4/05/88 001-401-540.00-44 *o.on COACH & COUNSEL swvznow SERVICE PLANNING/ TRAINING AND EDUCATION * vswoon ToTAL.. 98.00 RESOL. 88-18 A-1 OUTSTANDING VOUCHER LIST - ' AS o1/ae W vNon# VENDOR NAME HOLD STAT INVOICE # p.O.# oOUCHE ENTRY DATE ACCOUNT .CHARGED AMOUNT ITEM RIpTI ON . _ - '�� _. � _` . . ` •' .. - . . ~ . ^ ' . .�� - ��. . ' � � � -'- .� . . ` • -. ' ' ' .. ..� : -''' '` _• • • � � ' - - ' .. ` - `- -. ' • . • ' * VENDOR TOTAL 2'812.62 7133 pALoa vcnosa HIGH SCHOOL 88,n ax Al) 3909 4/05/8e 001-130-510.00-27 ao.on 'aa ,n BOOK Al) NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 60.00 7135 p v PEN NEWS 12295 3962 4/05/88 001-401-540.00-31 27.63 LEGAL NO. 12295 swoznow SERVICE PLANNING/ AovsnT/pmzwTwo/puaLzcwT 12262 3992 4/05/8e 001-401-540.00-31 23.94 LEGAL NO. 12262 swvznom SERVICE PLANNING/ wousnr/pnzwTwo/puoLzowT 12263 3993 4/05/88 001-401-54o.00-31 0,1. .8:1. L.sGAL NO 1.2263 swvznow SERVICE PLANNING/ AovsnT/pnzmTwo/pum-zcAT 12264 3994 ' 4/05/88 001-401-540.00-31 22.50 LEGAL NO, 12264 swoznow SERVICE PLANNING/ AovsnT/pnzwrwo/puaLzcwT 12265 3995 */05/88 001-401-5*0.00-31 24.44 LEGAL wo. 12265 swvznow SERVICE PLANNING/ wovsnr/pnzwrwo/puoLzcAT 12266 3996 4/05/88 001-401-540.00-31 27.00 LEGAL NO 12266 ENVIRON SERVICE PLANNING/ xovsnr/pnzwTwo/puaLzcwT 12267 3997 4/05/88 001-*01-540.00-31 27.00 LEGAL NO 12267 ' swvzmow SERVICE PLANNING/ AoosnT/pnzwrwo/puoLzcAT 12268 3998 */05/88 001-4o1-540.00-31 61 .70 LEGAL NO. 12268 swuznow SERVICE PLANNING/ AoocnT/pnzwrwo/puoLzcAr 12269 3999 4/05/e8 o01-104-510.00-32 oo L.sonL mo. 12269 / CITY CLERK / ELECTIONS 12270 4000 */om/aa 001-104-510.00-32 49.50 LEGAL NO 12270 CITY CLERK / ELECTIONS 12308 4005 4/05/88 001-401-540.00-31 A I... wo. 1.2300 swvznow SERVICE PLANNING/ Aovsnr/pnzwrwo/puoLzcAr 12309 4006 4/05/80 001-401-5*0.00-31 25.07 LEGAL NO 12309 swvznow SERVICE PLANNING/ wovsnT/pmzwrwo/puaLzcAT 12310 4007 4/05/80 001-401-540.00-31 20.31 Lcom� MO, 12310 swvznow SERVICE PLANNING/ AovcnT/pnzwTwo/puoLzcAT 12304 4070 4/05/88 001-104-510.00-31 37.94 LEGAL wo. 12304 CITY CLERK / AovsnT/pmzwTwo/puaLzcAT * VENDOR TOTAL 448. 15 7137 pALos vsnoca POOLS psRwr 1584 3957 4/05/8e 001-000-371 .00-00 700.00 DUMP ospaT REND BUILDING & SAFETY To #1549 4075 */05/88 880-000-205.02-00 700.*0 ounp ocpsr REND auzLzwo & SAFETY TRUSTS TO U1589 4076 */05/88 880-000-205.02-00 700.00 DUMP ospaT REND auz�zwo & SAFETY TRUSTS * VENDOR TOTAL o^xoo.oV 7155 PARAMOUNT STATIONERS INC 276774 3907 4/05/88 001-130-510.00-21 35.78 onsAo FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES u� ��::i-- RESOL. 88-ra.`- / . _ . . 1 11 t.1 L.. I • , , OUTSTANDING VOUCHER LIST AS 11111/31/88 ) VNO•# VENDOR NAME HOLD STAT INVOICE # 15.0.# VOUCHEMPF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM oCRIPTION . . 276875 3908 4/05/88 001-130 •510.00 •21 8. 17 REFILL PADi1AK, NON DEPARTMENTAL / OFFICE SUPPLIES 283825 4016 4/05/88 001-130-510.00-21 53.97 LABELS/LEADS/ NON DEPARTMENTAL / OFFICE SUPPLIES 289305 4071 4/05/88 001-130-510.00-21 110.39 TAPE/PAD/F0LDER NON DEPARTMENTAL / OFFICE SUPPLIES_ 289299 4158 4/05/88 001-130-510.00-21 64.34 RNG 1$INDER/CLIP NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 272.65 7179 PENINSULA STATIONERS A 23002 4012 4/05/88 001-102-510.00-21 252.41 OFFICE SUPPLIES CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 252.41 7182 PUBLIC EMPLOYEE 021188 3932 4/05/88 802-000-203.30-00 53.45 PERS ADJUSTMENT PERS CHK 17815A 3965 3/11/88 001-102-510.00-14 * 249,92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-104-510.00-14 * 164.89 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-120-510.00-14 * 99.38 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) ..- CHK 17815A 3965 3/11/88 001-301530.00-14 * 31 .50 RETIREMENT 1 . P W GENERAL FUND / RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-401-540.00-14 * 1CS. V.) RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-501-550.00-14 * 166.30 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-502-550.00-14 * 92.68 RETIREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) CHK 17815A 3965 3/11/88 001-504-550.00-14 A 14.76 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) CHK 17815B 3966 3/11/88 802-000-203.30-00 * 1 ,966.95 RETIREMENT PERS CHK 178158 3966 3/11/88 802-000-203.70-00 * 54.45 RETIREMENT CONTRIBUTIONS CHK 179288 4040 3/21/88 001-102-510.00-14 A. 249.92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 179288 4040 3/21/88 001-104-510,00-14 * J71 . 1,., RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 179288 4040 3/21/88 001-120-510.00-14 * 1.32.91 RIAIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) CHK 179288 4040 3/21/88 001-301-530.00-14 A 31 .50 RETIREMENT P (4 GENERAL FUND / RETIREMENT (PERS) CHK 179288 4040 3/21/88 001-401-540.00-14 A 285.59 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK 179288 4040 3/21/88 001-501-550.00-14 A 175.56 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK 179288 ' 4040 3/21/88 001-502-550.00-14 * 93.60 RI: T.F R E M EN T LEISURE SERV USER FEE / RETIREMENT (rERs) CHK 179288 4040 3/21/88 001-504-550.00-14 * 16.02 RETIREMENT LEISURE SERV-FACILITY / RETIREMEN PERS RESOL. 8:8 1 0--7 OUTSTANDING VOUCHER LIST VNdRI al VENDOR NAME AS 1111i/31/88 HOLD STAT INVOICE 4 P VOUCHEMPF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM , CRIPTION CHK 17928A 4041 3/21/88 802-000-203.30-00 * 1 ,844. 10 RETIREMENT PERS CHK 17928A 4041 3/21/88 802-000-203.70-00 * 49.66 RETIREMENT CONTRIBUTIONS * VENDOR TOTAL 6,141 .73 7184 PETTY CASH CHK 417918 3971 3/15/88 001-101-510.00-42 * 1,100.00 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE CHK 417918 3971 3/15/88 001-102-510,00-42 * 500.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE. 032488 4063 4/05/88 001-102-510.00-42 104, 10 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 032488 4063 4/05/88 001-104-510.00-42 15,48 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 032488 4063 4/05/88 001-130-510.00-21 45.97 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 032488 4063 4/05/88 001-130-510.00-22 44.50 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 032488 4063 4/05/88 001-130-510.00-27 4.57 PETTY CASH • NON DEPARTMENTAL / DONATIONS 032488 4063 4/05/88 001-130-510.00-61 14.91 PETTY CASH NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 032488 4063 4/05/88 001-401-540.00-22 21 .60 PETTY CASH , ENVIRON SERVICE PLANNING/ SPECIAL DEPT ". • 032488 4063 4/05/88 001-401-540.00 •42 53. 15 PETTY CAHS ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 0 , , •• • . 0 •• 0 •• ••••• 1 ■ e ... " "" • ••• ^ • " . • " $ ", S. ." ". - .•. • * VENDOR TOTAL 1 ,9 0 5.49 7 2 5 0 P R.1:N 1'N A S I E R 13 1'520 4015 4/05/88 001-102-510.00-31 54.32 TNVITATIONS CITY MANAGER / ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 54.32 7272 QUILL CORPORATION 1533679 4135 4/05/88 001-502-550.00-22 57.32 FuJusu RIBBON LEISURE SERV USER FEE / SPECIAL. DEPT k VENDOR TOTAL 57.32 7325 REA's HARDWARE 0 2 2 7 8 8 4042 4/05/88 00 1....301....53 0.00-64 15.93 MAINT SUPPLIES P W GENERAL FUND / PARKS GROUNDS MAINT 022788 4042 4/05/88 001-501-550.00-22 28.90 MAINT SUPPLIES LEISURE SER-GENERAL FUND/ SPECIAL DEPT • * VENDOR TOTAL 44.91 7 3 8 0 R E 0 0 N DO I...0 C K Co , :I:NC 4 5 5 3 4 4044 4/05/88 00 1-3 01-530.00-.6 4 17.76 DUPLICATE KEYS ' P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 17.76 .450 A 1 RESOL. 88-18 OUTSTANDING VOUCHER LIST AS 0 /31/88 VNDRI VENDOR NAME HOLD ST AT INVOICE t P.0,1 YOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . _oCRIPTION 7458 R. F. COMM. SPECIALTIES 9619 4111 4/05/88 001-200-520,94-30 102.38 RADAR REPAIR PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 102.38 7510 RICHARDS, WATSON, GERSHON DEC '87 4028 4/05/88 001-103-510.00-30 7, , 4 ) A.T.TOR NE Y S V C.:.:; CITY ATTORNEY / PROFESSIONAL. SERVICES DEC '87 4028 4/05/88 001-103-510,00-34 18,851 ,50 ATTORNEY SVCS CITY ATTORNEY / CITY ATTORNEY LITIGATIO DEC '87 A 4029 4/05/88 001-103-510.00-56 2,544.25 ATTORNEY SVCS CITY ATTORNEY / 0/A PROSECUTION/CO HEAL _ __ • _ _ _ . ...... . _ -, .• . = = -= .... . , , . .= ,- , , • .• • - , • ••••, • , . ..,•. .• ,••• , . ., . ... .. . . . ' _ . ... . . _ . . _ * VENDOR TOTAL 16,236.00 7571 FERN ROSEN W335 4117 4/05/88 001-502-550.00-35 375,00 INTER, BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES W338 4118 4/05/88 001-502-550,00-35 350,00 BEGIN, BRIDGE LEISURE SERV USER FEE / CONTRACTUAL. SERVICES W337 4119 4/05/88 001-502-550,00-35 350,00 INTER, BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES W336 4120 4/05/88 001-502-550.00-35 375,00 BEGIN. BRIDGE LEISURE SERV USER FEE / CONTRACTUAL. SERVICES ••• : • • VENDOR TOTAL 1 ,450.00 7648 VICKI :OWE W148 4123 4/05/88 001-502-550,00-35 18.00 r000 rim YOUR LEISURE SERV USER FEE / CONTRACTUAL SERVICES : • W110 4124 4/05/88 001-502-550,00-35 139.07 COOKING ENCOUNT LEISURE SERV USER FEE / CONTRACTUAL. SERVICES * VENDOR TOTAL 157.87 •820 ROBERT E RYAN 04 APR '88 3924 4/05/88 001-101-510,00-42 150.00 APRIL EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 1.!...0.00 . . . .._. . . . . _ . . - .- • ;.;,.,, -: , ,•• - 4 . , • - . _ .. . • • - . . - - . ._ .. .•.• .... . .. • , •• ••• • -• •. •. A■WUNWG14 TQT.10.. ,-"1::.'; :' . . .:''.:'10 3 A N I:)Y I..I 014 s T 3:C l<1:::IR D I:S3:G N S 52169 Al 126 4/05/88 001 .503-550.00-25 1.7-.'.,V) HINT hOP ANGEL LEISURE SERY-PT VICENTE / PURCHASES FOR RLSALE k VENDOR TOTAL 179,49 79• 0 SATSUMA LANDSCAPE & MAINT 032888 4172 4/05/88 001-301-530.00-91 9,823,80 FEELD RENOYATIO P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 9,823.80 0 A-1 RESOL. 88-18 OUTSTANDING VOUCHER LIST . AS OF /31/88 VN6Rt VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHE EN T l '( DATE. A C COUN I CI A R 0E0 'AMOUNT ITEM . .CRIPTION 0200 KEVIN N. SMITH j •••MAR EX 3913 4/05/88 001-120-510,00-42 97.04 JAN-MAR EXPENSE ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL.. 97.04 8201 KIMBERLY A. SMITH 69747 4014 4/05/88 001-301-530.00-79 310.00 FINISHING WORK P W GENERAL FUND / IMPROVEMENTS * VENDOR TOTAL 310,00 •206 JERRY SNYDER W145 4122 4/05/88 001-502-550,00-35 288,00 SAVOUR CA WINES LEISURE. SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 288,00 3335 SO BAY SWEEPING CO 3681 4084 4/05/88 102-302-530.00-73 4,922.00 MAR SWEEPING P W STATE GAS TAXES / STREET SWEEPING k VENDOR TOTAL 4,922,00 8370 SO CALIF EDISON CO MAR80 8300 3916 4/05/88 104-304-530.00-76 30595 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL.. MAINTENANCE MAR88 8250 3917 4/05/80 104-304-530,00-76 33.91 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE •.. MA 13 8220 3918 4/05/88 001-309-530,72-87 58, 10 STREET LIGHTING 1 . P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS MAR88 0200 391.9 4/05/88 104-304-530.00-76 234.53 STREFT LIGHTING .. P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 040588 4162 4/05/88 001-301-530,00-20 3,205,98 MAR ELECTRIC : P W GENERAL FUND / UTILITIES * VENDOR TOTAL.. 3,838,47 8377 So C A L. F I. AG P01...1::: rl A I 11.1. 10575 4062 4/05/88 001-301-530,00-79 1 ,687.57 FLAGPOLE-COMPLE P W GENERAL FUND / IMPROVEMENTS * VENDOR TOTAL 1 ,687.57 0380 SO CALIF GAS CO 030788 4165 4/05/88 001-301-530.00-20 1. 3,31 FEB GAS SERVICE P W GENERAL FUND / UTILITIES 031608 4166 4/05/88 001-301-530.00-20 1!::i0.0 6 il(I I (3 A S S E..R V I CE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 343,37 8400 SO CALIF JOINT POWERS INS CHK 417814 3973 3/10/88 802-000-203.51-00 A 3,828,32 HEALTH INSURANC HEALTH INSURANCE A VENDOR TOTAL 3,888,32 8404 SO CAL RAPID TRANSIT DIST 43413 3934 4/05/88 107-000-364.60-00 2,562,50 LINE t685 REIMU RHE/PVE/LA TRANSIT 43213 3935 4/05/88 107-000-364.60-00 2 .375.00 LINE 4605 REIMB in TRANSIT gl A-1 RESOL. 88-18 ... . - OUTSTANDING VOUCHER LIST 0 MAI VENDOR NAME HOLD STAT INVOICE 0 P.0.# VO:SCH:F /3E1N: DATE ACCOUNT CHARGED AMOUNT ITUM . -CRIPTION 42795 3936 4/0'5/B(3 :I.07-000-364.60-00 2,750.00 LINE • 685 REIME3 RHE/PVE/LA TRANSIT 43630 3958 4/05/88 107-000-364,60-00 2,750.00 LINE • 685 REIMB RHE/P •E/LA TRANSIT * VENDOR TOTAL 10,4370 8415 S.P.C.A. 031688 3900 4/05/88 001-000-341 .20-00 87.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 87,00 8421 PAUL SPEAR W370,W371 4101 4/05/88 001-502-550.00-35 12,C0 f:f;TOCK MARKET LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 12.00 8520 STANDARDINSURANCE CO CHK 017816 3969 3/14/88 799-199-510.00-12 A 1 ,083.21 DISABILITY EQUIP REPLACEMENT / SALARY & WAGES-PART-TIM * VENDOR TOTAL 1 ,083.24 8!.590 STRONA-I-1URN S COM ID II Y 5007 4144 4/05/88 001-301-530.00-64 319.50 12 TONS OF CLAY P W GENERAL FUND / PARKS GROUNDS MAINT •• 1 . * VENDOR TOTAL 319.50 8.2,0;:; SUil ELECTRIC 5304 40• 2 4/05/88 001-301-530. 0- 63 5::::6, 13 ENTRANCE LIGHTS ' P W GENERAL FUND / CITY HALL BLDG MAINT ' • A VENDOR TOTAL 536.73 8632 SUPERIOR SIGNAL.. SERVICE 63-8802-08 3978 4/05/86 104-304-530.00-76 106.87 REPLACE FILTER P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-09 3979 4/05/80 104-304-530,00-76 318.96 RUIOVE MAST ARM P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-10 3980 4/05/88 104-304530,0076 .. 8, :1 f::VC CAN COVER P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8802-11 3981 4/05/86 104-304-530,00-76 795. j:3 T ,:::;.N,S, WIRE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 1 ,379, 49 8782 THOMAS/HOE, INC. 2556 4134 4/05/88 001-503-550.00-25 16./. 10 :;r:.RIES 700 WIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 167.40 9023 TRAKAS, BARBARA W550 4103 4/05/88 001 .502-550.00-35 1 .35.00 TENNIS ADULT I LEISURE SERV USER FEE / CONTRACTUAL SERVICES U551 4104 4/05/88 001-502-550.00-35 135,00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES W553 4105 4/05/88 001-502-550.00-35 135.00 1ENNTS LEISURE 3E:RV USER FEE / CONTRACTUAL SERVICES 45> 4-1 RESOL. 88-18 OUTSTANDING VOUCHER LIST AS OF /31/88 VNAI VENDOR NAME HOLD STAT INVOICE :1 P.O.4 VOUCH . ENTRY DATE ACCOUNT CHARGED AMOU •T ffIM CRIPTION W554 4106 4/05/88 001-502-550.00-35 135.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 540.00 9050 TRAVERS TREE SERVICE TTS 41015 4148 4/05/88 001-301-530.00-64 283.00 TREE SERVICES P W GENERAL FUND / PARKS GROUNDS MAINT r• . •‘ --— ,. - — - •-•“ • —. .. . .. , •-, : • •... -— s. -. - _ • • — -- — -• - * VENDOR TOTAL 1 ,178.00 9122 UNISOURCE CORP 41430040 3954 4/05/88 001-130-510.00-21 139.91 WHT BOND PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 41430160 3955 4/05/88 001-130-510.00-21 1 ,290. 15 MIT BOND PAPER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 104:J0.0T '2130 UNION OIL CO. OF CALIF. 03305 4064 4/05/88 001-130-510.00-61 ';'10.72 REPAIR ES TRUCK NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 03305 4064 4/05/88 001. 301-530.00-61 *,' ,9 FCB GASOLINE P W GENERAL FUND / VEH/EQUIP OPERATION MAI 03305 4064 4/O5/88 001-401-540.00-61 74. '36 FED GASOLINE •.. ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 2 . 03305 4064 4/05/88 001-502-550.00-61 713j. FED GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI .• A VENDOR TOTAL. 137. 43 : 9160 UNITED WAY AID CAMPAIGN 040588 4159 4/05/88 802-000-203.70-00 54.00 1ST QUARTER 188 CONTRIBUTIONS A VENDOR TOTAL J4.00 9190 U.S. POSTMASTER 040588 3926 4/05/88 001-130-510.00-21 1 ,000.00 POSTAGE FOR MFR NON DEPARTMENTAL / OFFICE SUPPLIES C •K #17920 3972 3/17/88 001-130-510.00-21 * 10000.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 20000,0u 9215 THE URBAN LAND INSTITUTE PC) 410750 3906 4/05/88 001-401-540.00-31 22.50 CATALOG ILA2 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUGLICAT A VENDOR TOTAL 22,50 9280 VERNON mvING co. 25155 3982 4/05/88 102 302-530.00-82 1 ,!:;00. cnIA MIX P W STATE GAS TAXES / PVOI3 SLIDE REPAIR •25456 3983 4/05/88 102-302-530.00-82 1 ,0::'7. 11 COLD MIX ' P W STATE GAS TAXES / PVDS SLIDE REPAIR 25564 3984 4/05/88 102-302-530.00 .82 2, .U0 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR 640 A-1 RESOL. 88-18 OUTSTANDING VOUCHER 1..iS1 AS OF /31/88 :11: VENDOR NAME HOLD ST AT INVOICE 4 P,0,4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM oCRIPTION 25383 3985 4/05/88 102-302-530,00-82 519,20 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 5).146,96 9350 .1:IE R:I: W El:NE:R 04 APR 'C.3 8 3927 -4/05/88 C. :1.-...2.00....520,9'2....30 !.'300.00 -..i.1:::i o H 13 IR H D W A I CH PUBLIC SAFETY / PROFESSIONAL SERVICES * !..'I:::N 1)0 R 'r 0 T A I... 560,00 371 WEST GOV RESEARCH ASSOC '88 01.J1:::S 4009 4/05/88 001---130....5:I.0.00—41 30,00 88 CTY MEMBRSHP NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 30,00 9400 RUTH WHITEHEAD W600 A 4096 4/05/8E3 00:1...-.502.--5!.:.50,00....'..3!.:.:i ,00 I...()DI ti:S I:)-(1:::R C LEISURE SE RV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 225.00 9421 LUELLrl WIKE 03 MAR 88 4147 4/05/88 001--40:I.---1,:540,00.--.4::.:.': 43,05 MAR EXP REIMBUR ENYIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 43,05 a• : . 9426 JEAN WILDER W504 4107 4/05/80 001—t502....!.'.350,00....3. 240,00 i-..J I IE R N A:T• 11... DA N(...%. LEISURE SERV USER FEE / CONTRACTUAL SERVICES , A VENDOR TOTAL 210,00 : 9800 DON YOUNG W112 4125 4/05/88 001-502-550,00-35 72,00 PV & WWII LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 . 15537 EDWARD MASI 13:1:S I 4E3 :3938 4/05/88 408-608-530.00-97 ....E.:60,,..S 4 I:I I • .1- 48 RIEF'UN 0 I M P R 0 V 1E M 1E N T 0 I sr R I Cl 48 / P R I NC I A VENDOR TOTAL 15538 JERE MORGAN DI 3 T I 8 :3939 4/05/88 408....ie.':08....530,00....97 660,if:....4 :I:ri P 0:1.. ••I • RI:::ND I MP1R 0 VIE M IE N T 131:E31.R I C I 48 / P IR It../C I A t)I::NI 0 0 R .Y.0 T A I... 660,61 1553T 1.1,U0 M0'..3ER DIST 48 3940 4./05/88 40 f.3.--.(.1',0::.3....','.5:::3 0.00....9-,? ,::..::::,(),c.::.,.1 :I:il P D:I:!::; IMPROVEMENT DISTRICT 48 / PRINCIPAL * VENDOR TOTAL 660.6,?, . 15540 JOHN JOYCE DIST 48 3941 4•05/88 108-608-530.00-97 660,61 IMP DI : 8 REND IMPROVEMENT DISTRICT 48 / PRINCIPAL k VENDOR TOTAL 660,64 e A-1 RESOL. 88-18. .. . .•s.• OUTSTANDING VOUCHER LIST AS 0 /31/88 VNdR# • VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHAIIF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 15541 JOSE BAREZ DIST #8 3942 4/05/88 408-608-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT #8 / PRINCIPAL * VENDOR TOTAL 660.64 15542 JOSEF KUBICEK DIST #8 3943 4/05/88 408-608-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT 18 / PRINCIPAL * VENDOR TOTAL 660.64 15543 BEN KARMELICH DIST #8 3944 4/05/88 400-608-530.00-97 660.64 IMP 01ST 8 REND IMPROVEMENT DISTRICT #8 / PRINCIPAL * VENDOR TOTAL . 660.64 15544 NINO ROSINI DIST #8 3945 4/05/88 408-608-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT 18 / PRINCIPAL * VENDOR TOTAL 660.64 15545 MERVIN TARLOW DIST #8 3946 4/05/88 408-608-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT #8 / PRINCIPAL * VENDOR TOTAL 660.64 ,.. ; L 15546 THURSTON SCHULTZ DIST #8 3947 4/05/88 408-608-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT *8 / PRINCIPAL * VENDOR TOTAL 660.64 : ' 15547 REINHOLD GRASSL DIST #8 3948 4/05/88 408-600-530.00-97 660.64 IMP DIST 8 REND IMPROVEMENT DISTRICT #8 / PRINCIPAL * VENDOR TOTAL 660.64 15548 FRANK MILLER PERMT REND 4001 4/05/88 001-000-371 ,00-00 14.40 PERMIT NOT USED BUILDING & SAFETY * VENDOR TOTAL 14.40 15549 MR. WILLIAM MASTOUS CLAIM '88 4074 4/05/88 001-120-510.00-43 338.00 CLAIM - MASTOUS ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 338.00 15550 CLEOPATRA POOLS TO #1564 4077 4/05/88 880-000-205.02• 00 200.00 DUMP DEPST REND • BUILING & SAFETY TRUSTS * VENDOR TOTAL 200.00 15551 RICHARD SASSEEN REFUND 4085 4/05/88 001-000-332.10-00 175.00 EACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 ) 4-7 RESOL. 88-18 OUTSTANDING VOUCHER LIST A VNOR* VENDOR NAME HOLD STAT INVOICE P .* VOUCSHV/31/88 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 15552 ROBERT TERRELL REFUND 4086 4/05/88 001-000-332. 10-00 325.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 325.00 15553 JANET BICKEL REFUND 4087 4/05/88 001-000-332.10-00 125.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15554 ANA MARIA MAGPIE REFUND 4088 4/05/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15555 WILL MC COY REFUND 4143 4/05/88 • 001-000-372.00-00 140.00 PERMT *257 RFND PLANNING & ZONING * VENDOR TOTAL 140.00 * TOTAL VOUCHERS PAYABLE 1004.74:0460.40@ 344,710.02 * TOTAL VOUCHERS PAID * Wii•rig 32,724.43 * GRAND TOTAL .410410.94146.400 377,434.45 *AMOUNT PAID BY MANUAL CHECK A-1 RESOL. 88-18