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CC RES 1988-026RESOLUTION N0, 88- 26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following de- mands and to the availability of the funds for payment thereof. Section 2: That the Claims and Demands set forth on reWarrant 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 19', 1988 AYES: HUGHES, HINCHLIFFE, McTAGGART, AND MAYOR RYAN. NOES: NONE ABSENT:BACHARACH CITY CLERK Ste 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- 26 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held April 19, 1988. n City Clegg, City of Rancho Pal Verdes 700CP /RES16,1 Resolution No. 88 -26 OUTSTANDING VOUCHER LIST AS )1101/15/88 ',MDR* • VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 8 AA GENERAL MAINTENANCE 1475 4230 4/19/88 001-301-530.00-64 772.60 INSTALL HANDRAI P W GENERAL FUND / PARKS GROUNDS MAINT 1473 4309 4/19/88 104-304-530.00-75 1 ,744.00 STENCIL MARKING P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1031 4310 4/19/88 104-304-530.00-77 708.30 REPAIR GUARDRAI P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1466 4313 4/19/88 105-905-576.00-95 420.00 REMOVE BOILER CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 1084 4329 4/19/88 104-304-530.00-75 139,50 STENCIL STOPS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 3,784.40 20 AT&T 1105930241 4308 4/19/88 001-301-530.00-20 314.74 APR LEASE/RENT P W GENERAL FUND / UTILITIES * VENDOR TOTAL 314.74 •0 CHARLES ABBOTT & ASSOC *78 ADJ 1 4291 4/19/88 001-309-530.78-87 90.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS *78 ADJ 2 4292 4/19/88 001-301-530.00-61 1,915.00 PROF SERVICES P W GENERAL FUND / VEH/EQUIP OPERATION MAI B & S 40A 4339 4/19/88 001-402-540.00-35 75,686. 12 PROF SERVICES ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES B & S 40B 4340 4/19/88 880-000-205.02-00 7,711 .51 PROF SERVICES . BUILING & SAFETY TRUSTS *83 A 4341 4/19/88 001-000-312.35-00 225,00 PROF SERVICES BUSINESS LICENSE TAX i *63 A 4341 4/19/88 001-301-530.00-35 7,035.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES *83 A 4341 4/19/88 001-301-530.00-61 1 ,915.00 PROF SERVICES P W GENERAL FUND / VEH/EQUIP OPERATION MAI *83 A 4341 4/19/88 001-309-530.00-81 121 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT *83 A 4341 4/19/88 001-309-530,00-83 742.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS *83 A 4341 4/19/88 001-309-530.71-87 111,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS :1.53 A 4341 4/19/88 001-309-530.72-87 135,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS *83 A 4341 4/19/88 001-309-530.76-87 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS *83 B 4342 4/19/88 102-302-530.00-35 5,708.00 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES *83 C 4343 4/19/88 104-304-530.00-35 1 ,460.00 PROF SERVICES P W TRAIFIC SAFETY / CONTRACTUAL SERVICES *83 0 4344 4/19/88 107-307-530.00-35 2,959.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES *83 0 4344 4/19/88 107-307-530.00-48 121 ,00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT *83 i7. 4345 4/19/88 117-317-530.00-35 516.49 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES *83 F 4346 4/19/88 330-901-560,01-91 892.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY e) . Resol. No. 88-26 . .., . . • - . .4 . OUTSTANDING VOUCHER LIST AS 4/15/88 V •NOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .LSCRIPTION *83 F 4346 4/19/88 330-901-560.03-91 750.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 483 F 4346 4/19/88 330-901-560.04-91 90.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 483 F 4346 4/19/88 330-901-560.05-91 472.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 483 F 4346 4/19/88 330-901-560.07-91 157.50 • PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *83 F 4346 4/19/88 330-901-560.09-91 222.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *83 F 4346 4/19/88 330-901-560.10-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 483 F 4346 4/19/88 330-901-560.13-91 99.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *83 F 4346 4/19/88 330-901-560.20-91 292.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY *83 F 4346 4/19/88 330-901-560.51-91 2,120.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 483 F 4346 4/19/88 330-901-560.54-91 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * 1- . ' t tt ' - . • 22 • • . ... -.. . ,NA • , ,, ••• • • . , _ _ _ - - - . . . •-, u gsw . . % . . • ' ! ^ '. : ; ' , cr er . . .. . , . in. c• 4, .. _ r-, ,s- • - . - • .- , , . . .^ MO . • • . . . .... . • - - - * VENDOR TOTAL 116,950.70 58 ACE ROLL OFF RUBBISH SVC, 04983 4311 4/19/88 102-302-530,00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04967 4312 4/19/88 102-302-530.00-77 150,00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 300.00 249 NINA AMES MAR 4305 4/19/88 001-120-510.00-42 61 .92 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONER MEETINGS MILEAGE * VENDOR TOTAL.. 61 .92 395 ANSWER PAGE C894480488 4197 4/19/88 001-301-530.00-64 22.00 APR TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 22.00 398 APPLIED BUSINESS CONCEPTS 101882 • 4209 4/19/88 001-501-550.00-22 156.56 MOUSE PAD/CABLE LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 156.56 0 A- 11-1- , Resol. No. 88-26 . . OUTSTANDING VOUCHER LISI • AS 4/15/88 YNDR4 • VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCH- ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM s3CRIPTION 413 ARENA PAINTING CONTRACTOR PO *10816 4191 4/19/88 001-301-530.00-91 620.00 PAINT ELECTRICL P W GENERAL FUND / CAPITAL OUTLAY A VENDOR TOTAL 020.00 530 AUI3E PHOTOGRAPHY PO #10845 4268 4/19/88 001-503-550.00-25 142.20 ORCA POSTERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 142.20 700 SANK OF AMERICA CHK 1793IA 4369 4/01/88 802-000-203. 11-00 * 5,057.06 FEDERAL TAX FEDERAL WITHHOLDING CHK 17931A 4369 4/01/88 002-000-203.25-00 A 337.01 FEDERAL TAX MEDICARE CHK 179318 4370 4/01/88 001-102-510.00-16 A 53.0:3 MEDICARE CITY MANAGER / MEDICARE CHK 179318 4370 4/01/88 001-104-510.00-16 * 1 .53 MEDICARE CITY CLERK / MEDICARE CHK 179318 4370 4/01/88 001-120-510.00-16 * 53.20 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 179318 4370 4/01/88 001-301-530.00-16 * • .55 MEDICARE P W GENERAL FUND / MEDICARE CHK 179318 4370 4/01/88 001-401-540.00-16 * 131 .44 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 179318 4370 4/01/88 001-402-540.00-16 A 23,70 MEDICARE • ENVIRON SERV BLO & SAFTY/ MEDICARE CHK 179318 4370 4/01/88 001-501-550.00-16 * 48.00 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE , CHK 179318 4370 4/01/88 001-502-550.00-16 * 12.92 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 179318 4370 4/01/88 001-504-550.00-16 * 11 .63 MEDICARE . LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL. 5,733,47 710 BANK OF AMERICA 920031853 4348 4/19/88 001-101-510.00-42 557.10 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920031853 4348 4/19/88 001-102-510.00-42 99.89 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE 920031855 4349 4/19/88 001-101-510.00-42 98.00 VISA CHARGES CITY COUNCIL / CONFR MEETINGS MILEAGE 920031855 4349 4/19/88 001-102-510.00-42 333,52 VISA CHARGES CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 1 ,088.5T 880 GEORGE BENDER PLUMBING 15603 4286 4/19/88 001-301-530.00-64 40.00 CLEARED SAND P W GENERAL FUND / PARKS GROUNDS MAINT A' VENDOR TOTAL. 40.00 885 BENNETT ENTERPRISES 3576 4221 4/19/88 001-301-530.00-63 1 ,373,45 LANDSCAPE MAINT P W GENERAL FUND / CITY HALL BLDG MAINT S Resol, Not 88-26 OUTSTANDING VOUCHER LIST AS 11104/15/88 VNDR4 4 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .oCRIPTION 3576 4221 4/19/88 001-301-530.00-64 8,691 .87 LANDSCAPE MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3577 4222 4/19/88 102-302-530.00-78 3,894.00 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 3049 4223 4/19/88 001-301-530.00-64 928.70 DEL CERRO MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3008 4224 4/19/88 001-301-530.00-64 146.83 VALCON VALVE P W GENERAL FUND / PARKS GROUNDS MAINT 3009 4125 4/19/88 001-301-530.00-64 30.00 WEED REMOVAL P W GENERAL FUND / PARKS GROUNDS MAINT 3000 4226 4/19/88 102-302-530.00-78 250.00 MONTEREY PINE P W STATE GAS TAXES / MEDIAN MAINTENANCE 3003 4227 4/19/88 102-302-530.00-78 154.49 REMOTE CTRL VAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 3007 4228 4/19/88 102-302-530.00-78 75.79 ELECTRIC VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE 3048 4229 4/19/88 102-302-530.00-78 156.08 UPPER CRIB WALL P W STATE GAS TAXES / MEDIAN MAINTENANCE 3830 4290 4/19/88 102-302-530.00-80 237.80 CAROLINA CHERRY P W STATE GAS TAXES / TREE PROGRAM 3652 4081 4/17/00 023 O2 Z70'.00 04 262.00 TRACTOR 00.14.1( . a ., . . •- . _ • - .. .. * VENDOR TOTAL. 16,201 .01 • 963 BIG 5 SPORTING GOODS 25583 4267 4/19/88 001-502-550.00-22 71 .50 PING I'ON(3 PADDL LEISURE SERV USER FEE / SPECIAL DEPT • * VENDOR TOTAL 71 .58 1200 BOWERS 627161 4256 4/19/88 001-502-550,00-22 64.43 REFILL HELIUM LEISURE SERV USER FEE / SPECIAL DEPT , A VENDOR TOTAL 64.4:3 1697 CALIFORNIA PACIFIC DESIGN 1290 4269 4/19/88 001-503-550.00-25 140.43 WILDLIFE BUTTON LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 140. 43 1709 CALIFORNIA SUPPLY INC. 094541 4231 4/19/88 001-301-530.00-67 588.95 TOWELS/SOAP P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 588.95 1780 C) H CASEY 41737 4193 4/19/88 102-302-530.00-78 464.1.j.5 fOILET RENTAL P W STATE GAS TAXES / MEDIAN MAINTENANCE A VENDOR TOTAL 464.55 1791 CENTURY WHOLESALE 209336 4332 4/19/88 001-301-530,00-63 345.06 2() AMP BREAKERS P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 345.06 6) A- 114- Resol. No. 88-26 OUTSTANDING VOUCHER LIS4 AS Or/15/88 tiND .R# VENDOR NAME HOLD it D STAT INVOICE P.0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM _SCRIPTION 1814 CHEMSEARCH F0-09348 4196 4/19/88 001-301-530.00-91 102.02 SOIL ANALYSIS P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 102.02 2157 CORALEI OF HAWAII 51707 4274 4/19/88 001-503-550.00-25 209.60 SEAGULLS A SOAR LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 209,60 2350 DARCY PRINTING CO. , INC. 2921 4331 4/19/88 001-120-510.00-21 432.84 2 PT PAYROLL. CK ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 432.84 2417 0.E,1... COMPU-CABLE SYSTEM 00004927 4260 4/19/88 001-101-510.00-91 273.00 DISK DRIVE CITY COUNCIL / CAPITAL OUTLAY * VENDOR TOTAL 278,00 2545 DEPT OF CONSERVATION 1/88-3/88 4330 4/19/88 001-000-371 .00-00 1 ,234.97 1ST QTR PRO FEE BUILDING & SAFETY * VENDOR TOTAL 1 ,234.97 ' 2558 DESK CITY, INC. CR 7872 4212 4/19/88 105-905-576.00-95 213.00- CABINET-10 ORWR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 20807 4213 4/19/88 105-905-576.00-95 587.77 USED PRINTER CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 20551 4214 4/19/88 105-905-576.00-95 635. 17 WALNT CONF TABL CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS . 20618 4215 4/19/88 105-905-576.00-95 153. 16 LATERAL FILE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS A VENDOR TOTAL. 1 ,463. 10 3024 EASTMAN INC. 3167981 4315 4/19/88 001-130-510.00-21 27,05 SMEAD TOP TAB NON DEPARTMENTAL / OFFICE SUPPLIES . 32104 4316 4/19/88 001-130-510.00-21 54.10 RED ROPE FILES NON DEPARTMENTAL / OFFICE SUPPLIES 3210433 4317 4/19/88 001-130-510.00-21 27.05 MANILA POCKETS NON DEPARTMENTAL / OFFICE SUPPLIES 3221695 4318 4/19/88 001-130-510.00-21 58.26 PENDAFLEX TAB NON DEPARTMENTAL / OFFICE SUPPLIES 3221694 4319 4/19/88 001-130-510.00-21 10.29 ACCO JUMBO CLIP NON DEPARTMENTAL / OFFICE SUPPLIES 3221693 4320 4/19/88 001-130-510.00-21 11 .40 MAJORLINE PEN NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL. 188.23 3093 EMPLOYMENT DEVELOPMENT CHK #18091 4356 4/06/88 001-120-510.00-43 A 1,983.78 UNEMPLOYMNT INS ADMINISTRATIVE SERVICES / INSURANCE (i) Resol. No. 88-26 OUTSTANDING VOUCHER LIST 1111 AS 4/15/88 VNOR4 ' VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCH- ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . CRIPTION CHK *17932 4357 4/01/88 802-000-203.20-00 * 1 ,292..41 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 3,278. 19 3098 ENVICOM CORPORATION CHK #18089 4368 4/06/88 880-000-205.03-00 * 1 ,020.00 MARRIOTT LIFECA PLANNING TRUSTS * VENDOR TOTAL 1 ,020.00 3160 F & A CREDIT UNION CHK #17935 4363 4/01/88 802-000-203.40-00 * 799.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 799.50 3288 MICHELLE FOURNIER W226 4252 4/19/88 001-502-550.00-35 150.00 COOKING ON MY LEISURE SERV USER FEE / CONTRACTUAL SERVICES W219 4253 4/19/88 001-502-550.00-35 180.00 POTS PANS SPOON LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 330.00 4030 J T GARZA CONSTRUCTION 1785 A 4279 4/19/88 104-304-530.00-75 1 ,134.47 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1785 B 4280 4/19/88 102-302-530.00-74 64.22 MAINTENANCE . P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1785 B 4280 4/19/88 102-302-530.00-77 1 ,695.96 MAINTENANCE P W STATE GAS TAXES / RIGHT—OF—WAY MAINTENANC 1785 B 4280 4/19/88 102-302-530.00-80 85.62 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1785 C 4281 4/19/88 001-301-530,00-64 64,22 MAINTENANCE P W GENERAL FUND / PARKS GROUNDS MAINT 1785 D 4282 4/19/88 107-907-572.00-95 128,43 MAINTENANCE CAPT PROJ PROP A TRANSIT/ CAPITAL.. PROJECTS . • .., .... •i • - - a - • ,.• . _ ._ _ _ _ _ _ _. _ • • • . . _ • . , -. . . * VENDOR TOTAL 3,600.3; 4100 GENERAL TELEPHONE CO 5417073APR 4234 4/19/88 001-502-550.00-20 12'5,09 APR PHONE.: LEISURE SERV USER FEE / UTILITIES 3779150MAR 4235 4/19/88 001-502-550.00-20 48,35 MAR PHONE — HP LEISURE SERV USER FEE / UTILITIES 3775370APR 4236 4/19/88 001-502.-550.00-20 35.99 APR PHONE —PT V LEISURE SERV USER FEE / UTILITIES 3772290APR 4238 4/19/88 001-502-550,00-20 ';'5,32 APR PHONE — RPV LEISURE SERV USER FEE / UTILITIES 3771222APR 4239 4/19/88 001-505-550.00-20 2:1,52 APR P H 0 N E —A 13 C LEISURE SER—ABALONE COVE/ UTILITIES 3772961APR 4298 4/19/88 001-301-530.00-20 37,51 APR PHONE • CH P W GENERAL FUND / UTILITIES 3770360APR 4301 4/19/88 001-301-530.00-20 2,186,95 APR PHONE — CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL a 2,530.73 4' 14 Resol, No, 88-26 . , OUTSTANDING VOUCHER LIST AS 4/15/88 VNOR • • VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION 4160 GLOBAL COMPUTER SUPPLIES 78004174 4216 4/19/88 001-401-540.00-21 427,83 SWIVEL CHAIR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 78004174 4216 4/19/88 001-402-540.00-21 12:'.83 SWIVEL CHAIR ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 18025727 4325 4/19/88 001-120-510.00-21 165,35 PRINTER RIBBONS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 1 ,021 .01 4400 HAIGS DISPOSAL COMPANY 61945 4195 4/19/88 001-301-530.00-64 7'10.00 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT k VENDOR TOTAL 710.00 4633 HERTZ CORP 571806815 4304 4/19/88 001-102-510.00-42 318.40 CAR RENTAL •0 MC CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 318,40 4650 PATRICIA HICKS CHK #18094 4358 4/08/88 001-502-550.00-12 * 221 .53 PAYROLL LEISURE SERV USER FEE / SALARY & WAGES-PART-TIM CHK #18095 4359 4/11/88 001-502-550.00-12 * 221 ,53 REPLACEMENT CHK LEISURE SERV USER FEE / SALARY & WAGES-PART-TIM * VENDOR TOTAL 443.06 5025 ICMA CHK #17934 4362 4/01/88 802-000-203,60-00 * 649, 15 RETIREMENT DEFERRED COMPENSATION * VENDOR TOTAL 649. 15 . 5050 IMMEDIATE MEDICAL CARE 48659 4208 4/19/88 001-502-550.00-35 41 ,00 MEDICAL EXAM LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 41 .00 5051 IMS INFRASTRUCTURE 968 4328 4/19/88 102-902-560.00-95 19,926.52 PAVEMT MGMT PRG CAPT PROJ GAS TAXES / CAPITAL PROJECTS * VENDOR TOTAL 19,926.52 5072 INTERSTATES SALES 002703 4306 4/19/88 104-304-530.00-75 1 ,659.53- MOOR WOOD POST P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 002784 4307 4/19/88 104-304-530.00-75 1 ,666.24 MDGR WOOD POST P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 6,71 5098 JULIUS T. JACYNA W106 4255 4/19/88 001-502-550.00-35 120.00 CASTLES AND CHA LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL. 120.00 A- Id Resol. No. 88-26 OUTSTANDING VOUCHER LIST • • AS IIIW/15/88 VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.4. VOUCHW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM :.SCRIPTION 5140 JIMMIES 'S SPRAY SERVICE 2053 4289 4/19/88 102-302-530.00-77 1 ,227.77 MAR WEED CONTRL P w STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC A VENDOR TOTAL 1 ,227.77 5400 KING PRINTING 87 04232 4198 4/19/88 001-130-510.00-21 260.93 WINDOW ENVELOPE NON DEPARTMENTAL / OFFICE SUPPLIES 87 04101 4199 4/19/88 001-130-510.00-21 17.04 BUS CARDS - CU NON DEPARTMENTAL / OFFICE SUPPLIES 8• 04168 4204 4/19/88 001-130-510.00-21 25. 13 1000 HARD COVER NON DEPARTMENTAL / OFFICE SUPPLIES 8• 04252 4257 4/19/88 001-130-510.00-21 1 ,167.03 1...ETTERHEAD/ENVE NON DEPARTMENTAL / OFFICE SUPPLIES 87 04187 4258 4/19/88 001-130-510.00-21 294.63 PUBLIC NOTICE NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 ,764.76 5580 EASTMAN KODAK COMPANY 006-M96097 4187 4/19/88 001-130-510.00-61 446.07 MAR COPIER CHG NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 446.07 5595 THOMAS S. KUNZ W566 4240 4/19/88 001-502-550.00-35 120.00 TENNIS TOTS 1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES W •65 4241 4/19/88 001-502-550.00-35 120.00 TENNIS PIT 1 • LEISURE SERV USER FEE / CONTRACTUAL SERVICES W564 4242 4/19/88 001-502-550.00-35 120.00 TENNIS ADULT 1 ' LEISURE SERV USER FEE / CONTRACTUAL SERVICES W563 4243 4/19/88 001-502-550.00• 35 120.00 TENNIS CHILD 1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES W562 4244 4/19/88 001-502-550.00-35 120.00 TENNIS ADULT 3 LEISURE. SERV USER FEE / CONTRACTUAL. SERVICES W561 4245 4/19/88 001-502-550.00-35 120.00 TENNIS ADULT 2 LEISURE SERV USER FEE / CONTRACTUAL SERVICES W558 4246 4/19/88 001-502-550.00-35 120.00 TENNIS ADULT 2 LEISURE SERV USER FEE / CONTRACTUAL SERVICES W557 4247 4/1 9/8 8 00 1.-302550 i 0 0-3 5 120.00 TENNIS ADULT 1 LEISURE SERV USER FEE / CONTRACTUAL SERVICES W556 4248 4/19/88 001-502-550.00-35 120.00 TENNIS ADULT 2 LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 1 ,080.00 5749 NINA LEIBOW W513 4250 4/19/88 001-502-550.00-35 352.80 BALLET & TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES W514 4251 4/19/88 001-502-550.00-35 352.80 BALLET & TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 705.60 5• 58 LEAGUE OF CALIF. CITIES 5/23-24/88 4350 4/19/88 001-101-510.00-42 100,00) L.C(:: C 0 N f.7 - JO CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL C) 100.00 A- /4 Resol. No. 88-26 OUTSTANDING VOUCHER LIST 1111 AS ill4/15/88 VNDR4 • VENDOR NAME HOLD STAT INVOICE $ P.0.4 VOUCHIEW ENTRY DATE ACCOUNT CHARGED AMOUNT IfEM . .SCRIPTION 5760 LOMITA BLUEPRINT SVCS 217869 4190 4/19/88 001-301-530.00-91 13.20 BLUEPRINTS P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 13.20 580() LA COUNTY RECORDER 1213 4217 4/19/88 001-401-540.00-22 9.00 C OF C *213 ENVIRON SERVICE PLANNING/ SPECIAL DEPT k VENDOR TOTAL 9.00 5980 M AND W ELECTRIC 15309 4192 4/19/88 001-301-530.00-63 1 ,509. 13 LAMPS P W GENERAL FUND / CITY HALL BLDG MAINT 15699 4287 4/19/88 001-301-530.00-67 264.61 FLRST LAMP P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 1 ,773.74 6150 DENNIS W. MC DUFFIE 04 APR 88A 4347 4/19/80 001-102-510.00-42 196.00 APR EXPENSES CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 196.00 6170 MCGLADREY HENDRICKSON & 2935 4219 4/19/88 001-120-510.00-35 2,916.00 SVC 2/15-3/15 ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 2936 4220 4/19/88 001-120-510.00-35 217,00 SVC 2/16-3/15 . ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 3,133,00 . . ' 6590 MOBIL OIL 03 MAR 88A 4232 4/19/88 001-502-550.00-61 41 .15 MAR GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 41 . 15 6670 ti F' H :I:N 0 U S T R I E S INC CHK $18092 4366 4/07/88 001-200-520.94-30 * 159.00 RADAR REPAIR PUBLIC SAFETY / PROFESSIONAL SERVICES CHK 118093 4367 4/08/88 001-200-520.94-30 k 100.00 RADAR REPAIR PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 259.00 7105 PACIF:I:CARE,INC CHK 4.10896 4360 4/12/88 802-000-203.51-00 * 3,524.72 I-1 E:AL.TH INSURANC HEALTH INSURANCE * VENDOR TOTAL 3,524.72 7107 PACIFIC BOOKS PO 1070380 4272 4/19/88 001-503-550.00-25 35,02 6 HANDBOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 35.02 7135 P V P E N N E LI S 12307 4295 4/19/88 001-104-510.00-31 113.04 LEGAL NO 12307 CITY CLERK / ADVERT/PRINTNG/PUBLICAT 67D A - i4 • Resol. No. 88-26 OUTSTANDING VOUCHER LIST 110 AS 0 4/13/88 VNDR4 • VENDOR NAME HOLD STAT INVOICE 4 P VOUCHEL ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION 12319 4296 4/19/88 001-401-540.00-31 28.31 LEGAL NO, 12319 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT . 12320 4297 4/19/88 001-401-540.00-31 24.44 LEGAL NO. 12320 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12335 4336 4/19/88 001-401-540.00-31 2200. LEGAL NO. 12335 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 192. 79 7150 PVP UNIFIED SCHL DIST 553 4206 4/19/88 001-502-550.00-29 1 ,043.00 FACILITY USE LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 1 ,048,00 7155 PARAMOUNT STATIONERS INC 292656 4259 4/19/88 001-130-510.00-21 128,74 STICK PEN BLACK NON DEPARTMENTAL / OFFICE SUPPLIES 296432 4314 4/19/88 001-130-510.00-21 38.89 PREM..) FOLDER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 167,63 7182 PUBLIC EMPLOYEE CHK 17933A 4364 4/01/88 802-000-203.30-00 A 1 ,825,38 RETIREMENT PERS CHK 17933A 4364 4/01/88 802-000-203.70-00 * 49,66 RETIREMENT CONTRIBUTIONS CHK 179338 4365 4/01/88 001-102-510.00-14 * 249.92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 179338 4365 4/01/88 001-104-510.00-14 * 175.0( RETIREMENT CITY CLERK / RETIREMENT (PERS) - CHK 179338 4365 4/01/88 001-120-510.00-14 A 143, 10 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) CHK 179338 4365 4/01/88 001-301-530.00-14 * 31,50 RETIREMENT P W GENERAL FUND / RETIREMENT (PERS) Cl K 179338 4365 4/01/88 001-401-540.00-14 * 285.59 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK 179338 4365 4/01/88 001-501-550.00-14 A 169,39 RETIREMENT LEISURE SER--GENERAL FUND/ RETIREMENT (PERS) CHK 179338 4365 4/01/88 001-502-550.00-14 * 92. ,'" RUITREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) CHK 179338 4365 4/01/88 001-504-550.00-14 A 15. 18 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) A VENDOR TOTAL. 3,037,71 7103 PER DIEM 041.186 4277 4/19/88 001-401-540.00-42 26.09 PER DIEM ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 26,09 7184 PETTY CASH 041188 4278 4/19/88 001-101-510.00-42 43,98 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 041.168 4278 4/19/88 001-102-510,00-42 6.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 61) A- 114 Resol. No. 88-26 il •, ,. ■ . ... . OUTSTANDING VOUCHER LIST 4111 AS 4/15/88 VNDR* VENDOR NAME. HOLD STAT INVOICE 1 P.O.* VOUCH... ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ..3CRIPTION 041188 4278 4/19/88 001-104-510.00-42 23.54 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 041188 4278 4/19/88 001-120-510.00-41 24,00 PETTY CASH ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES 041188 4278 4/19/88 001-120-510.00-42 43.00 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 041188 4278 4/19/88 001-130-510.00-21 2.01 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 041188 4278 4/19/88 001-130-510.00-22 25,00 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 041188 4278 4/19/88 001-401-540,00-42 98.01 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 266.34 7192 PICTORIAL HISTORIES PUBL. 10801 4270 4/19/88 001-503-550.00-25 36.75 BATTLESHIP COUN LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.75 7205 PITNEY BOWES 030969 4283 4/19/88 001-130-510.00-21 131 ,00 POSTGE RATE CHP NON DEPARTMENTAL / OFFICE SUPPLIES 451423 4299 4/19/88 001-130-510.00-61 103.04 POSTGE MTR RENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • A VENDOR TOTAL 234.04 /250 PRINTMASTERS 1504 4194 4/19/88 001-200-520,92-30 83.92 STICKERS• NGHBRH . . PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 83,92 ' 7350 REC. ENTERPRISE FUND 3/7-4/7 4233 4/19/88 001-501-550.00-41 25.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 3/7-4/7 4233 4/19/88 001-501-550.00-42 55.44 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 3/7-4/7 4233 4/19/88 001-501-550.00-44 308.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION 3/7-4/7 4233 4/19/88 001-502-550.00-22 2,462.61 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL. DEPT 3/7-4/7 4233 4/19/88 001-502-550.00-29 225.00 ENTERPRISE FUND LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO 3/• -4/• 4233 4/19/88 001-502-550.00-31 294.55 ENTERPRISE FUND LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 3/7-4/7 4233 4/19/88 001-502-550.00-35 275.00 ENTERPRISE FUND LEISURE SERV USER FEE / CONTRACTUAL SERVICES 3/7-4/7 4233 4/19/88 001-502-550,00-42 25. 13 ENTERPRISE FUND LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE $/7-4/• 4233 4/19/88 001-502-550.00-61 439.37 ENfERPRISE FUND LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 3/7-4/7 4233 4/19/88 001-502-550.00-69 100,00 ENTERPRISE FUND LEISURE SERV USER FEE / TRANSPORTATION ( ES SER 3/7-4/7 4233 4/19/88 001-502-550,00-89 1 ,922.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/REIMB/PROP DAMGE A VENDOR TOTAL 01 6,132. 13 4..... 4 Resol. No. 88-26 J..,.. OUTSTANDING VOUCHER LIST 1111 AS J11115/88 (MORI ' VENDOR NAME HOLD STAT INVOICE I P VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM _%3CRIPTION 7362 RECREATION & PARKS PETTY 041188 4275 4/19/88 001-501-550,00-22 123.48 REC. PETTY CASH LEISURE SER—GENERAL FUND/ SPECIAL DEPT 041188 4275 4/19/88 001-501-550.00-42 8.20 REC. PETTY CASH LEISURE SER—GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 131 .68 7380 REDONDO LOCK CO, INC 45772 4188 4/19/88 001-301-530.00-67 14.80 DUPLICATE KEYS P W GENERAL FUND / PARKS BLDG MAINT 45773 4189 4/19/88 001-301-530.00-64 304.80 AMERICAN PADLOC P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 319.60 7510 RICHARDS, WATSON, GERSHON JAN '88 4218 4/19/88 001-103-510.00-30 4,910.37 CITY ATTORNEY CITY ATTORNEY / PROFESSIONAL SERVICES JAN 'cm 4218 4/19/88 001-103-510.00-34 22,527.00 CITY ATTORNEY CITY ATTORNEY / CITY ATTORNEY LITIGATIO JAN '88 4218 4/19/88 001-103-510.00-56 2,132.90 CITY ATTORNEY CITY ATTORNEY / D/A PROSECUTION/CO HEAL * VENDOR TOTAL 49,892. 15 . 7924 SACRAMENTO CONVENTION & 5/23-24/88 4351 4/19/88 001-101-510.00-42 02.00 LCC CONE — JJ13 CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 82.00 . ' 8138 FAITH SIDOR 4144 4254 4/19/88 001-502-550.00-35 24.00 HEAL INNER CHLD LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 24.00 ,- •. , _ _. . _ . . . . _ __ . * a . a ga a , • *o . . .... .,. . ,... . ... % ..• . •,. ... • .. •• • ..• * VENDOR TOTAL 1 ,250,00 838() SO CALIF GAS CO 040688 4326 4/19/88 001-301-530.00-20 27.80 MAR SC) CAL. GAS P W GENERAL. FUND / UTILITIES 040588 4333 4/19/88 001-301-530.00-20 136.25 MAR SO CAL. GAS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 164.05 8•90 SO CALIF HUMANE SC)C 02 FEB '88 4322 4/19/88 001-200-520.00-35 2,179,00 FEB 000 L.I C E N S 1::: PUBLIC SAFETY / CONTRACTUAL. SERVICES A VENDOR TOTAL 2,179.00 8400 SC) CALIF JOINT POWERS INS CHK t18097 4361 4/12/88 802-000-v203.51-00 A 3,905.78 DENTAL/HEALTH HEALTH INSURANCE A VENDOR TOTAL g) 3,905.78 44- Re s o 1. No. 88-26 OUTSTANDING VOUCHER LIS1 411 AS ia:/15/88 VNDR4 e VENDOR NAME HOLD STAT INVOICE 4 P VOUCH DATE ACCOUNT CHARGED AMOUNT ITEM oCRIPTION 8632 SUPERIOR SIGNAL SERVICE 63-8803-01 4261 4/19/88 104-304-530.00-76 67.79 REPAIR PED BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8803-02 4262 4/19/88 104-304-530.00-76 205.79 REPAIR PED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8803-03 4263 4/19/88 104-304-530.00-76 321 .53 SIGNAL VISOR P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8803-04 4264 4/19/88 104-304-530.00-76 67.79 REPAIR PED BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63• 8003•00 4265 4/19/88 104-304-530.00-76 479.60 MAR MAINTENANCE P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE • VENDOR TOTAL. 1 ,222.50 8635 THE SUPPLY SOURCE 7690 4210 4/19/88 001-501-550.00-22 40.68 NCR 2PT PAPER LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 40.68 6944 TORRANCE MEMORIAL 032388 4207 4/19/88 001-502-550.00-35 150.00 CPR - DOCENTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 150.00 9050 TRAVERS TREE SERVICE ITS 41016 4285 4/19/88 102-302-530.00-80 75.00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 75.00 '9150 UNITED E NITED CHCKER CAB 344 4294 4/19/88 117-317-530.00-47 3,229.70 MAR SERVICE . P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS A VENDOR TOTAL 3,229.70 9170 JILL URSICH 4704 4249 4/19/88 001-502-550.00-35 170.00 00 WATER SAIL.IN LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 170.00 9264 V. I .P. PRESS :16 4273 4/19/88 001-503-550.00-25 10.00 3 LOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 18.00 9280 VERNON PAVING CO. 13795 4284 4/19/88 330-901-560.03-91 44,527.50 CREST ROAD CAPT PROJ GEN FUND / CAPITAL OUTLAY • VENDOR TOTAL 44,527.50 9296 W.R.G. CO. , INC 033188 4293 4/19/88 330-901-560.00-91 1 ,040.00 MAR INSPECTIONS CAPT PROJ GEN FUND / CAPITAL. OUTLAY 040188 4327 4/19/88 102-302-530.00-74 320.00 STORMORAIN INSP P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI * VENDOR TOTAL 1 ,360.00 (R.) 4-4 Resol. No. 88-26 , OUTSTANDING VOUCHER LIST AS OF 4/15/88 vu:n : VENDOR NAME HOLD STAT INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9329 WAXIE KLEEN-LINE CORP. 2-278391 4288 4/19/88 001-301-530.00-67 64.59 SPRA-SOLY/BLEAC P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 64,59 933() WEAR •GUARD PO #10843 4211 4/19/88 001-501-550.00-22 117.06 2 PARKA TOPS LEISURE SER-GENERAL FUND/ SPECIAL DEPT A VENDOR TOTAL 117.06 9690 XEROX CORP 016368344 4237 4/19/88 001-130-510.00-61 154.29 COPIER PAYMENT NON DEPARTMENTAL / YEH/EQUIP OPERATION MAI 518894620 4324 4/19/88 001-130-510.00-61 726.40 COPIER PAYMENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 016294375 4334 4/19/88 001-130-510.00-61 63,50 MAINT AGRMT -ES NON DEPARTMENTAL / YEH/EQUIP OPERATION MAI 16294376 4335 4/19/88 001-130-510.00-61 63.50 MAINT AGRMT -ES NON DEPARTMENTAL / YEH/EQUIP OPERATION MAI A VENDOR TOTAL. 1 ,007,69 ?290 1�ESTERDAY 'S 15369 4266 4/19/88 001-503-550.00-25 105 YOUTH 50./50 WHT LEISURE SERY-PT VICENTE / PURCHASES FOR RESALE 15026 4276 4/19/88 001-503-550.00-25 328.27 PUFF SCALLOP LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 433,47 .9800 DON YOUNG 7709 4271 4/19/88 001-503-550.00-25 45.00 BOOK-WARTIME PY LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 45.00 15556 I ) LAND HOLDING COMPANY REFUND 4200 4/19/88 001-000-332, 10-00 27,00 FA C TY USE RFNO RENTS & CONCESSIONS * VENDOR TOTAL 27,00 15557 A, J. MIRHASHEMI REFUND 4201 4/19/88 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS k VENDOR TOTAL 175,00 L55S0 C. HERBRANDSON REFUND 4202 4/19/88 001-000-332. 10-00 175.00 FACLTY USE RIND RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15559 CUB PACK 846 REFUND 4203 4/19/88 001-000-332, 10-00 202.00 FACL.TY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 202.00 (g) A 4+ Resol. No. 89-26 OUTSTANDING VOUCHLR Li. .; AS OF 4/15/88 Cii/DRf VENDOR NAME HOLD ST AT INVOICE 4 P.0.# VOUCHER'. ENTRY DATE ACCOUN4 CHARGED AMOUNF (TEM DESCRIPTION 15560 MRS. G. MCDONALD DAR REFUND 4300 4/19/88 117-000-364.50-00 12,00 D—A .R REFUND TICKET SALES * VENDOR TOTAL 12.00 15561 JENELL WAESCHLE ENDRES REFUND 4303 4/19/88 102-302-530.00-80 30.00 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM A VENDOR TOTAL 80.00 15562 L. STRATZ PRMT #5610 4323 4/19/88 001-000-371 .00-00 96,00 PERMIT REFUND BUILDING & SAFETY A VENDOR TOTAL (26,00 15563 ACE SWIMMING POOL COMPANY TD 41594 4337 4/19/88 001 .000-371 .00-00 700,00 DUMP DEPST REND BUILDING & SAFETY • VENDOR TOTAL 700.00 15564 ADAM STORR TD 41627 4338 4/19/88 001-000-371 .00-00 700,00 DUMP DE PST REND BUILDING & SAFET'f • VENDOR TOTAL 700.00 * TOTAL VOUCHERS PAYABLE SIK-TItti-re 274,013.68 * TOTAL VOUCHERS PAID 1!.17&50..,..mt, 22,650.58 A GRAND TOTAL ***r(04401. 296,664.26 • AMOUNT PAID U' MANUAL CHECK ci A-114 Resol. No. 88-26