The URL can be used to link to this page

CC RES 1988-027RESOLUTION NO. 88 -27 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. C MANAGE Section 2: That the Claims and Demands set forth on the 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 MAY 3, 1988 AYES: BACHARACH, HUGHES, HINCHLIFE, McTAGGART AND MAYOR RYAN NOES: NONE ABSENT: NONE t4AJOR 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 -27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 3, 1988. City C ler, Ci ty of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 88 -27 PGM-APY21 CITY OF RANCHO P OS VE R DES PA rr 1 OUTSTANDI UCHER LIST AS 0 /29/88 VNDR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8 AA GENERAL MAINTENANCE 1032 4471 5/03/88 330-r901-r560.08-91 232.20 LIMIT SON INSTA CAPT PROJ GEN FUND / CAPITAL OUTLAY • * VENDOR TOTAL 232.20 21 AT&T CREDIT CORPORATION 8804010898 4376 • 5/03/88 001-301-530.00-20 993.05 APR PHONE CHARG P W GENERAL FUND / UTILITIES * VENDOR TOTAL 993.05 50 CHARLES ABBOTT & ASSOC 84 A 4561 5/03/88 001--301 -530.00-35 8,681.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 84 A 4561 5/03/88 001-309-530.00-81 11.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 84 A 4561 5/03/88 001-309-530.00-83 796.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 84 A 4561 5/03/88 001-309-530.71-87 201.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015 84 A 4561 5/03/88 001-309--530.72--87 66.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 84 A 4561 5/03/88 001-309-530.73-87 139.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 84 A 4561 5/03/88 001-309-530.78-87 485,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 84 B 4562 5/03/88 102-302-530.00-35 7,385.25 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 84 C 4563 5/03/88 104-304-530,00--35 2,492.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 84 0 4564 ' 5/03/88 107-307-530.00-35 4,970.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES • 84 0 4564 5/03/88 107-307-530.00-42 54.00 PROF SERVICES P W TRANSIT / CONFR MEETINGS MILEAGE 84 E 4565 5/03/88 117-317-530.00-35 775.63 PROF SERVICES P W PENN DIAL--Ar-RIDE / CONTRACTUAL SERVICES 84 F 4566 • " 5/03/88 330-901-560.01-91 609.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F 4566 • -5/03/88 330-901-560.03-91 1 ,577.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F 4566 5/03/88 330-901-560.04-91 330.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY . 84 F 4566 5/03/88 330-901-560.05-91 450.00 PROF SERVICES CAPT PROJ GEN FUND • / CAPITAL OUTLAY 84 F 4566 5/03/88 330-901-560.07-91 45.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F 4566 5/03/88 330-901-560.09--91 1,504.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F 4566 5/03/88 330-901 -560.18--91 74.00 PROF SERVICES • CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F • 4566 5/03/88 330-x901--560.51-91 825.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 84 F 4566 5/03/88 330-x901-•560,54-91 222.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY (g). a.1,. RESOL. NO. 88-27 PGM-••APY21 CITY OF RANCHO P• MS VERDES 110- 2 OUTSTANDI. 'OCHER LIST AS 0 29/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION RBA 63 4597 WOWS8 0.2.5 1946470,.00-64 2,21Q,50 * VENDOR TOTAL 36,193.38 58 ACE ROLL OFF RUBBISH SVC. 04132 4533 5/03/88 102-302-530.00-77 150.00 RUBBISH SERVICE P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC 04133 45134 5/03/88 102-302-530.00-77 150.00 RUBBISH SERVICE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC k VENDOR TOTAL 300.00 60 ACE NOVELTY COMPANY 48210 449. 9 5/03/88 001503--50.00--25 36.67 WATER FUN GAME LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.67 85 AIR CONTROL HEATING & AIR 041888 4461 5/03/88 001-301-530.00-67 288.00 AIR COND REPAIR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 288.00 . 630 JACKI BACHARACH 05 MAY '88 4481 5/03/88 001-101-510.00-42 150.00 MAY EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 . 700 BANK OF AMERICA CHK 18187A 4440 4/15/88 802-000-203.11-00 * 5,099.06 FEDERAL TAX FEDERAL WITHHOLDING CHK 18187A 4440 4/13/88 802-000-203.25-00 * 342.48 MEDICARE MEDICARE CHK 18187B 4441 4/15/88 001-102-510.00-16 * 51.90 MEDICARE CITY MANAGER / MEDICARE CHK 18187B 4441 4/15/88 001-104--510.00-16 * 1.93 MEDICARE CITY CLERK / MEDICARE CHK 181878 4441 4/15/88 001-120-510.00-16 * 53.10 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 181878 4441 4/15/88 001-301-530.00-16 * 1.86 MEDICARE P W GENERAL FUND / MEDICARE CHK 18187E 4441 4/15/88 001-401-540.00-16 * 130.46 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 181878 4441 4/15/88 001•-402-540.00•-16 * 21.87 MEDICARE ENVIRON SERV BLO & SAFTY/ MEDICARE CHK 181878 4441 4/15/88 001 -501-550.00-16 * 56.90 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK 181878 4441 4/15/88 001-502-550.00-16 * 12.97 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 181878 4441 4/15/88 001-504-550.00-16 * 11.49 MEDICARE LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL 5,784.02 880 GEORGE BENDER PLUMBING 15629 4487 5/03/88 102-302-530.00-80 222.50 REPAIR LEAK P W STATE OAS TAXES / TREE PROGRAM * VENDOR TOTAL (.1) "' .50 RESOL. NO. 88-W ;7 41111' PGM-APY21 CITY OF RANCHO P S VERDES PA k 3 OUTSTANDI UCHER LIST AS 0 29/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 885 BENNETT ENTERPRISES 3010 4432 5/03/88 330--901--560.01-91 232.71 PVDS 0 ST PETER CAPT PROJ GEN FUND / CAPITAL OUTLAY k. 3103 4466 5/03/88 102-302-530.00-78 162.88 INSTALLED VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE 3104 4467 5/03/88 102-302-530.0078 54.97 REPAIR SPRINKLR P W STATE OAS TAXES / MEDIAN MAINTENANCE 3102 4468 5/03/88 102-302-530.00-78 30.00 MEDIAN CLEAN. UP P W STATE GAS TAXES / MEDIAN MAINTENANCE 3108 4469 5/03/88 001-301-530.00-64 80.00 15 GAL CASURINA P W GENERAL FUND / PARKS GROUNDS MAINT 3101 4470 5/03/88 001-301-530.00-64 126.00 5 GAL ROCKROSE P W GENERAL FUND / PARKS GROUNDS MAINT 3116 4472 5/03/88 330-901-560.03-91 35.00 CAP LATTERAL CAPT PROJ GEN FUND / CAPITAL OUTLAY 3058 4571 5/03/88 102-302-530.00-80 87.20 REMOVED TREE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 808.76 1650 CAL CONTRACT CITIES ASSN 041288 4371 5/03/88 001-120-510.00-41 4,740.00 TAX REFORM ASSM ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES CHK *18194 4438 4/19/88 001-101-510.00-42 * 900.00 CCC ANNUAL CONF CITY COUNCIL / CONFR MEETINGS MILEAGE CHK *18194 4438 4/19/88 001-102-510.00-42 * 225.00 CCC ANNUAL CONE CITY MANAGER /. CONFR MEETINGS MILEAGE * VENDOR TOTAL 5,865.00 1715 CALIF WATER SERVICE CO APR '88 4587 5/03/88 001-301-530.00-20 8,968.13 APR WATER SVC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 8,968.13 1.930 CITY OF RHE 00528 4462 5/03/88 104-304-530.00-76 761 .00 MONTEMLGA SIGNL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 00 529 4520 5/03/88 104-304-530.00-76 446.10 MONTEMLGA SIGNL P W TRAFFIC SAFETY / SIGNAL MAINTENANCE • * VENDOR TOTAL 1,207.10 1982 CIVIC CENTER PERMIT CHK #18197 4449 4/22/88 001-101-510.00-42 * 61.25 DODSON JR HIGH CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 61.25 R' - . . . - .. * VENDOR TOTAL 200.00 2090 COMPUTER AND ME W412 4515 5/03/88 001-502-550.00-35 360.00 ROBOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 0 RESOL. O N 88-27 Ai4 27 POM-APY21 CITY OF RANCHO PA OS VERDES PAGE - 4 • OUTSTANDI UCHER LIST AS 0 29/88 II, VNORI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2096 COM SYSTEMS, INC. 0000641779 4591 5/03/88 001-301-530.00-20 381.91 APR LONG DISTAN P W GENERAL FUND / UTILITIES * VENDOR TOTAL 381.91 2137 CONVENTION RECORDERS 1954 4495 4/27/88 001-401-540.00-44 50.65 LCC CASSETTES ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 50.65 2185 COURT TRUSTEE CHK #18189 4444 4/15/88 802-000-203.70-00 * 306.00 GARNISHMENT CONTRIBUTIONS * VENDOR TOTAL 306.00 2300 DAILY BREEZE DO 3-173 4402 5/03/88 330-901-560.51-91 194.25 LEGAL *DB 3-173 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 194.25 2320 H.G. DANIELS CO. 521971 4575 5/03/88 001-401-540.00-21 131.46 FUME CORE/TAPE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 131.46 251094-6--T-E-64-64443-7-4-14G-. 044 - 4-.4444 : 16444466-.-041,444.44...49 5.40r44--49-H*6-60***6 - : • • . _ . * VENDOR TOTAL 540.00 • 2420 RAY DEFTER TIRETOWN INC. 17198:A 4433 5/03/88 001-130-510.00-61 89.21 RIKEN CLASSIC NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 89.21 2558 DESK CITY, INC. 20684 4560 5/03/88 105-905-576.00-95 611.58 SIDE ARM CHAIRS CAPT PROJ OEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 611.58 2684 DIRECT SAFETY CO. 259381 4463 5/03/88 001-301-530.00-63 170.61 INDOOR MATS P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 170.61 2700 ELAINE DOERFLING 040488 4393 5/03/88 001-502-550.00-35 81.25 4/4 TRAILS MTG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 81.25 3024 EASTMAN INC. 3287743 4374 5/03/88 001-130-510.00-21 3.45- BLK BUS CARD FL NON DEPARTMENTAL / OFFICE SUPPLIES 3253644 • 4407 5/03/88 001-130-510.00-21 17.64 BIC BRITE LINER NON DEPARTMENTAL . / OFFICE SUPPLIES (g) RESOL. NO. 88-27 PGM....APY2 1 CITY OF RANCHO P OS VERDES PA -- 5 OUTSTANDI UCHER LIST AS 0 . 29/88 VNORt VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3253642 4413 5/03/88 001-130-510.00-21 10.25 HOLDER, SMOKE NON DEPARTMENTAL / OFFICE SUPPLIES 3256343 4414 5/03/88 001-130-510.00--21 27.90 X STAMPER- RED NON DEPARTMENTAL / OFFICE SUPPLIES 3247665 4415 5/03/88 001-130-510.00-21 9.93 DRAFTING LEADS NON DEPARTMENTAL / OFFICE SUPPLIES 3258843 4416 5/03/88 001-130-510.00-21 13.04 8 COLOR MARKER NON DEPARTMENTAL / OFFICE SUPPLIES 3247667 4417 5/03/88 001-130-510.00-21 11.41 SLVR REED COU R I NON DEPARTMENTAL / OFFICE SUPPLIES 3247664 4418 5/03/88 001-130-510.00-21 2.76 ACCO P RESS BINDR NON DEPARTMENTAL / OFFICE SUPPLIES 3247660 4419 5/03/88 001-130-510.00-21 87.22 ROTO RACK/POCKT NON DEPARTMENTAL / OFFICE SUPPLIES 3247666 4420 5/03/88 001-130-510.00-21 45.18 5 1/4 DISKETTE NON DEPARTMENTAL / OFFICE SUPPLIES 3247661 4421 5/03/88 001-130-510.00-21 81.31 LEGAL FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 3247663 4422 5/03/88 001-130-510.00-21 66.21 BLK BUS CARD FL NON DEPARTMENTAL / OFFICE SUPPLIES 3247662 4423 5/03/88 001-130-510.00-21 79.88 SHT PROT 11X8 NON DEPARTMENTAL / OFFICE SUPPLIES 3268820 4424 5/03/88 001-130-510.00-21 31 .95 R--K I VE FILE NON DEPARTMENTAL / OFFICE SUPPLIES 3274140 4425 5/03/88 001-130-510.00-21 4.14 BLK BUS CARD FL NON DEPARTMENTAL / OFFICE SUPPLIES • 3274139 4426 5/03/88 001-130-510.00-21 62.24 BLK PENS/PADS NON DEPARTMENTAL / OFFICE SUPPLIES 3233144 4427 5/03/88 001-130-510.00-21 279.83 LITNING WRKST NON DEPARTMENTAL / OFFICE SUPPLIES 3258844 4428 5/03/88 001-130-510.00-21 59.84 3M TAPE D I S PENS NON DEPARTMENTAL / OFFICE SUPPLIES 3298862 4450 5/03/88 001-130-510.00-21 34.43 VUE FILE/MEMO NON DEPARTMENTAL / OFFICE SUPPLIES 3308078 4451 5/03/88 001-130-510.00-21 16.09- LTNG STATY HOLD NON DEPARTMENTAL / OFFICE SUPPLIES 3204684 4452 5/03/88 001-130-510.00-21 10.38 R/S SIDEWALK NON DEPARTMENTAL / OFFICE SUPPLIES 3204685 4453 5/03/88 001-130-510.00-21 15.98 NAME PLATE-"WALNT NON DEPARTMENTAL / OFFICE SUPPLIES 3179917 4454 5/03/88 001-130-510.00-21 62.84 LEGAL FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 3308077 4455 5/03/88 001-130-510.00-21 21.03- UPG FILE FOLDER NON DEPARTMENTAL / OFFICE SUPPLIES 3298865 4568 5/03/88 001-130-510.00-21 41 .26 T RAMS P FILM NON DEPARTMENTAL / OFFICE SUPPLIES 3298864 4569 5/03/88 001-130-510.00-21 121.31 PENDAFLEX FOL D R NON DEPARTMENTAL / OFFICE SUPPLIES 3298863 4570 5/03/88 001-130-510.00-21 12.52 STAPLER NON DEPARTMENTAL / OFFICE SUPPLIES VENDOR TOTAL 1,148,88 s . A•1 L- RESOL. NO. 88_27 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDI tgll: LIST AS 0 1111 UNDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3093 EMPLOYMENT DEVELOPMENT CHK *18188 4442 4/15/88 802-000-203.20-00 * 1,287.08 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1,287.08 3094 ENGELBERT, JANET 5215 4529 5/03/88 001-502-550.00-35 162.50 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5224 4530 5/03/88 001-502-550.00-35 45.00 INTRNTL JR CHEF LEISURE SERV USER FEE / CONTRACTUAL SERVICES S214 4531 5/03/88 001-502-550.00-35 130.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8213 4532 5/03/88 001-502-550.00-35 195.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 532.50 3096 STEPHANIE ENRIGHT W355 4514 5/03/88 001-502-550.00-35 100.80 NEW WOMEN FINAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES W356 4521 5/03/88 001-502-550.00-35 75.60 RETIREMENT & LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 176.40 3160 F & A CREDIT UNION CHK *18190 4447 4/15/88 802-000-203.40-00 * 849.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 849.50 3201 FEDERAL EXPRESS CORP. 6-41989108 4429 5/03/88 001-130-510.00-21 22.75 OVERNITE MAIL NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 22.75 3220 CHRISTY FIOLEWICZ S221 4522 5/03/88 001-502-550.00-35 46.25 STORY TIME LEISURE SERV USER FEE / CONTRACTUAL SERVICES S201 4523 5/03/88 001-502-550.00-35 90.00 DADDY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES 6252 4524 5/03/88 001-502-550.00-35 60.00 ROMP 'N' ROLL LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5209 4525 5/03/88 001-502-550.00-35 120.00 MOMMY & SIBLING LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8202 4526 5/03/88 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8203 4527 5/03/88 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5251 4528 5/03/88 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 586.25 3300 M.E. FRIDRICH CO. 288 4460 5/03/88 001-301-530.00-67 250.00 APR INSPECTIONS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 250.00 RESOL. NO. 88-27 04,14 PGM-APY21 CITY OF RANCHO P S VERDES PA •••• 7 OUTSTANDI UCHER LIST AS O 29/88 VNDRI VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4030 J T GARZA CONSTRUCTION 1791 A 4540 5/03/88 102-•302--530.00--70 128.43 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1791 A 4540 5/03/88 102-302-530.00.74 171.24 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1791 A 4540 5/03/88 102-302-530.00-77 556.53 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1791 A 4540 5/03/88 102-302-530.00-80 278.27 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1791 B 4541 5/03/88 104-x304-530.00--75 1,455.54 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1791 C 4542 5/03/88 107-307-530.00-48 128.43 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT r r r r . r _ r . . * VENDOR TOTAL 3,424.80 4080 GENERAL SECURITY SYS INC 5359 4473 5/03/88 001-301-530.00-66 85.00 PT VICENTE T R I P P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 85.00 . 4100 GENERAL TELEPHONE CO 3779150APR 4503 5/03/88 001-502.550.00-20 49.90 APR PHONE - HP LEISURE SERV USER FEE / UTILITIES 5418114APR 4504 5/03/88 001-502-550.00-20 122.43 APR PHONE -•• HP LEISURE SERV USER FEE / UTILITIES - 3779274APR 4505 5/03/88 001-502-550.00-20 49.80 APR PHONE -PT V LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 222.13 • 4127 GIFT CREATIONS 67715 4490 4/27/88 001-503-550.00-25 351.92 KEYCHAINS-PENGU LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 351.92 4170 GOLDEN STATE REPORT 88 RENEWAL 4391 5/03/88 001-102-510.00-21 35.00 1988 RENEWAL . CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 35.00 4190 GOVERNMENT FINANCE 235924 4400 5/03/88 001 -130-510.00-41 175.00 MEMBERSHP-K$,LB NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 175.00 4203 GOVERNMENT TECHNOLOGY SVC 060253201 4302 5/03/88 001 -402-540.00-21 150.00 LOTUS 1••2-3 ENVIRON SERV 8L0 a 8AFTY/ OFFICE SUPPLIES * VENDOR TOTAL 150.00 4420 MOLLY HAIRE W303A 4516 5/03/88 001-502-550.00-35 78.00 BEGIN OIL PAINT LEISURE SERV USER FEE / CONTRACTUAL SERVICES (11) 4 RESOL. NO. 88-27 41 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 0 OUTSTANDI OUCHER LIST AS 0 /29/88 • VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION W348A 4517 5/03/88 001-502-550.00-35 130.00 BEGIN DRAWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES 9303A 4518 5/03/88 001-502-550.00-3; 150.00 OIL PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES S305A 4519 5/03/88 001-502-550.00-35 150.00 DRAWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 508.00 4457 HARBOR FREIGHT SALVAGE CO 0043002 4430 5/03/88 104-304-530.00-75 74.35 ELECTRIC REPAIR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 74.3; 4700 DOUGLAS M HINCHLIFFE 05 MAY '88 4480 5/03/88 001-101-5510.00-42 150.00 MAY EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 05 MAY '88 4479 5/03/88 001-101--510,00-42 150,00 MAY EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5025 ICMA 073508 4408 5/03/88 001-102-510.00-31 65.00 COMPENSATION 87 CITY MANAGER / ADVERT/PRINTNG/PUBLICAT CHK *18191 4448 4/15/88 802000--203.60-00 * 649.15 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 714.15 • 5060 INTERNATIONAL BUSINESS 4807900 4375 5/03/88 001-130-510.00-61 30.00 PRINTER MAINT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 30.00 5090 ISLES OF THE PACIFIC A 4105 4488 4/27/88 001-503550.00--255 321.42 N I GHTL I GHTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 321.42 5100 JAM GRAPHICS 324 4443 4/15/88 001-502-550.00--31 * 6,676.49 SPRNG REC GUIDE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 336 4496 4/27/88 001-502-550.00-31 1,928.72 SWIM PROGRAM LEISURE SERV USER FEE: / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 8,605.21 5105 JAMIK CONSTRUCTION & MGMT N-216 4465 5/03/88 001-301--530.00-79 2,300.00 FLAG POLE SLAB P W GENERAL FUND / IMPROVEMENTS * VENDOR TOTAL 2,300.00 0) O NO. 88-27 4.14 RES L. PGM-APY21 CITY OF RANCHO P OS VERDES Plik 9 • OUTSTANOI UCHER LIST AS 0 /29/88 VNORt VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5145 JOBS AVAILABLE CHK *18195 4436 4/21/88 001-104-510.00-31 * 18.00 1988 RENEWAL CITY CLERK / ADVERT/PRINING/PUBLICAT * VENDOR TOTAL 18.00 5371 ALDEN KELLEY 112 4486 5/03/88 102-302-530.00-80 262.50 TREE EXAMINATIO P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 262.50 5393 KERR ASSOCIATES 886140 4384 5/03/88 001-401-540.00-31 35.00 88 COST DATA ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 35.00 5398 KILNFOLO 6196 4567 5/03/88 001-503-550.00-25 267.56 WHALE MAGNETS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 267.56 5400 KING PRINTING 87 04172 4380 5/03/88 001-401-540.00--31 54.95 CLEARANCE FORM . ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 87 04235 4381 5/03/88 001-401-540.00-31 55.73 FEE RECEIPT FOR ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 87 04235 4381 5/03/88 001-402-540.00-31 55.72 FEE RECEIPT FOR ENVIRON SERV BLO & SAFTY/ AOVERT/PRINTNG/PUBLICAT • * VENDOR TOTAL 166.40 . . . .. . .. . . . . . . ! .. . . Ot ■ die , A • t . ! ' ! - ' : 1.... :: ..: ■ - ! ,. !! ! ! - , '' '', -! • •• • . ', •••• . • - . - - e ! ' '! . - - - r. : : - : . • - • * VENDOR TOTAL 1,866.63 5734 L 'AWTON PRINTING 072051 4394 5/03/88 001-120-510.00-21 14.75 RITE ON BOOKS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 14.75 5737 LEAGUE OF CALIF CITIES CHK *18193 4439 4/19/88 001-1047510.00-42 * 85.00 WRKSHP-NEGOTIAT CITY CLERK ' / CONFR MEETINGS MILEAGE * VENDOR TOTAL 85.00 5760 LOMITA BLUEPRINT SVCS 216195,96 4543 5/03/88 001-401-540.00-31 47.56 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 217245 4544 5/03/88 001-401-540.00-21 60.85 VELLUM-FULL 912 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 217253 4545 5/03/88 001-401-540.00--31 36.16 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT (g) RESOL. NO. 88-27 A•14 PGM-•APY21 CITY OF RANCHO P OS VERDES PA -- 10 OUTSTANOI UCHER LIST AS 0 /29/88 VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 217050 4546 5/03/88 001-401-540.00-31 11.49 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 218278 4547 5/03/88 330-901-560.51-91 79.73 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 218216 4548 5/03/88 330-901-560.51-91 104.48 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 217269 4549 5/03/88 . 102-302-530.00-78 10.19 BLUEPRINTS P W STATE GAS TAXES / MEDIAN MAINTENANCE 218911 4550 5/03/88 102-302-530.00-78 12.97 BLUEPRINTS P W STATE GAS TAXES / MEDIAN MAINTENANCE 218161 4551 5/03/88 330--901--560.09--91 22.88 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 217879 4552 5/03/88 330-901-560.03-91 59.40 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 216775 4553 5/03/88 330-901-560.03-91 182.24 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 218131 4554 5/03/88' 330-901-560.51-91 82.58 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 218227 4555 5/03/88 330-901-560.51-91 75.30 BLUERPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 217201 4576 5/03/88 001-402-540.00-31 14.64 BLUEPRINTS . ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT 216899 4577 5/03/88 001-402-540.00-31 23.15 BLUEPRINTS ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNG/PUBLICAT 220330 4578 5/03/88 001-401-540.00-21 13.85 SKETCH PAPER ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES • 217145 4579 5/03/88 001-401-540.00-31 19.17 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT 218159 4580 5/03/88 001-501-550.00-31 29.22 BLUEPRINTS LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT 216898 4581 5/03/88 001501-•550.00--31 11.96 BLUEPRINTS LEISURE SER-GENERAL FUNO/ AOVERT/PRINTNG/PUBLICAT 217569 4582 5/03/88 001-401-540.00-31 80..49 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 218804 4583 5/03/88 001-401-540.00-31 28.27 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1,006.58 5765 LOMITA MAINTENANCE SVC 043088 B 4537 5/03/88 001-301-530.00-64 87.00 CARPET CLEANING P W GENERAL FUND / PARKS GROUNDS MAINT 043088 A 4538 5/03/88 001-301-530.00-63 1,568.46 APR JANITOR SVC P W GENERAL FUND / CITY HALL BLDG MAINT 043088 A 4538 5/03/88 001-301-530.00-67 2,451.54 APR JANITOR SVC P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 4,107.00 5770 LONGS DRUG STORES 050-84316 4493 4/27/88 001-401-540.00-21 72.65 FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 050-84326 4494 4/27/88 001- 401-540.00-21 160.46 FILM ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 233.11 0 RESOL. NO. 88-27 4s4 PGM-APY21 CITY OF RANCHO PALOS VERGES PAGE - 11 4110 OUTSTANOI OgH:: LIST AS 0 10 VNORt VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5781 LA COUNTY DEPT PUBLIC WRK 002366 4559 5/03/88 880-000-205.04-00 106.78 REVIEW TRIATHAL LEISURE SERVICES TRUSTS * VENDOR TOTAL 106.78 5800 LA COUNTY RECORDER 741-0 4595 5/03/88 001-104-510.00-32 4,192.50 SIGNATURE VERIF CITY CLERK . / ELECTIONS * VENDOR TOTAL 4,192.50 5810 L A CNTY SHERIFF'S DEPT 51673 4390 5/03/88 001-200-520.00-55 129,317.35 MAR SHERIFF SVC PUBLIC SAFETY / L A CO SHERIFF 51796 4434 5/03/88 001-200-520.00-30 65,873.18 RATE REVISION PUBLIC SAFETY / PROFESSIONAL SERVICES 51876 4476 5/03/88 001-200-520.94-30 975.48 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES 51876 4476 5/03/88 001-200-520.95-30 1,411.79 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 197,577.80 6150 DENNIS W. MC DUFFIE 05 MAY '88 4482 5/03/88 001-102-510.00-11 350.00 MAY ALLOWANCE . CITY MANAGER / SALARY & WAGES-PERMANEN * VENDOR TOTAL 350.00 6170 MCGLADREY HENDRICKSON & 3045 4589 5/03/88 001-120-510.00-35 810.00 3/16-31 PROF SV ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 3044 4590 5/03/88 001-120-510.00-35 2,647.00 3/16-31 PROF SV ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES . * VENDOR TOTAL 3,457.00 6200 JOHN C MCTAGGART 05 MAY '88 • 4478 5/03/88 001-101-510.00-42 150.00 MAY EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6.4.00--44444.1414.8-67-0CGMAN 4444141a9 444.- 5442.460---6414...8245.474,44...Q4 1741240.--R44-1ROP-SERM4C * VENDOR TOTAL 1,612.60 6459 IRENE MILLIKEN 8117 4512 5/03/88 001-502-550.00-35 39.00 MAIN DISHES FOR LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 39.00 6666 MOTO PHOTO 6977 A 4497 4/27/88 102-302-530.00-80 5.52 FILM DEVELOPING P W STATE 0148 TAXES / TREE PROGRAM 6977 8 4498 5/03/88 001-301-530.00-64 7.43 FILM DEVELOPING P W GENERAL FUND / PARKS GROUNDS MAINT 6977 B 4498 -. 7'5/03/88 &01-401-540.00-31 221.91 FILM DEVELOPING ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT ■ @ RESOL. NO. 88-27 4-14 . PGtl-••APY21 CITY OF RANCHO PALOS VERDES PAGE i- 12 ill C)UTSTANDI UCHER LIST AS 0 29/88 Mr VNDR* VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6977 B 4498 5/03/88 001-502-550.00-31 24.37 FILM DEVELOPING LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 259.23 6681 DON MURPHY ENTERPRISES 1440 4489 4/27/88 001-503-550.00-25 16.80 MAGNETS-PVIC LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 16.80 6720 NATIONAL LUMBER COMPANY 33873 4464 5/03/88 001-301-530.00-64 117.72 FILM/CONCRETE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 117.72 6945 OLIVER, STOEVER, BARR & 033188 4401 5/03/88 330--901-560,03-91 1,000.00 LEGAL SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 1,000.00 7000 OPTIMAL DATA CORPORATION 3163 4389 5/03/88 001-200-520.93-30 148.75 MAR CITATIONS . PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 148.75 7113 THE PAIGE COMPANY 9783 4539 5/03/88 001-104-510.00-21 87.74 RECORD MGMT BOX • CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 87.74 7135 P V PEN NEWS 12346 4377 5/03/88 001-401-540.00-31 27.63 LEGAL NO. 12346 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12 347 4378 5/03/88 001-401-540.00-31 30.20 LEGAL NO. 12347 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 12 348 4379 5/03/88 001-401-540.00-31 27.63 LEGAL NO. 12348 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12357 4403 5/03/88 001-401-540.00-31 26.37 LEGAL NO, 12357 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 111.83 7137 PALOS VERDES POOLS TO *1472 4399 5/03/88 880-000-205.02-00 700.00 DUMP OEPST RFNO BUILING & SAFETY TRUSTS PRMT *4936 4406 5/03/88 001-000-371.00-00 432,00 JOB CANCELLED BUILDING 6 SAFETY . TO *1431 4435 5/03/88 880-000-205.02-00 700.00 JOB CANCELLED BUILING & SAFETY TRUSTS * VENDOR TOTAL. 1,832,00 7155 PARAMOUNT STATIONERS INC 299962 4409 5/03/88 001-402-540.00-21 181 ,05 LEGAL ROLL FILE ENVIRON SERV BLO & SAF'TY/ OFFICE SUPPLIES . 289709 4410 5/03/88 001-130-510.00-21 38.74 BLANK TAB GUIDE NON DEPARTMENTAL / OFFICE SUPPLIES (g) RESOL. NO. 88-27 kiik PGM-APY:2i CITY OF RANCHO PALOS VERDES PAGE -- 13 OUTSTANOI UCHER LIST AS 0 29/88 VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 300876 4411 5/03/88 001-130-510.00-21 33.57 STAPLE REMOVER NON DEPARTMENTAL / OFFICE SUPPLIES 300818 4412 • 5/03/88 001-130-510.00-21 51.13 SLANT RNG BINDR NON DEPARTMENTAL / OFFICE SUPPLIES 300945 4456 5/03/88 001--130--510.00-21 43.61 E/Z 84 DATER NON DEPARTMENTAL / OFFICE SUPPLIES 304502 4457 5/03/88 001--130-510.00-»21 39.14 SMEAD FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES 305182 4458 5/03/88 001-401-540.00-21 20.24 PRNTWHEEL SILVR ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 305461 4459 5/03/88 001--130--310.00-21 59.84 PLASTIC SLEEVES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 467.32 7179 PENINSULA STATIONERS A 23711 4383 5/03/88 001-401--540.00--21 17.30 FOLDERS/TAPE • ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 17.30 7182 PUBLIC EMPLOYEE CHK 18192A 4445 4/18/88 802-000-203.30-00 * 1 ,862.23 RETIREMENT PERS CHK 18192A 4445 4/18/88 802-000-203.70--00 * 49.66 RETIREMENT CONTRIBUTIONS CHK 18192B 4446 4/18/88 001-102-510.00-14 * 249.92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 181928 4446 4/18/88 001--104--510.00--14 * 175.00 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 181928 4446 4/18/88 001-120-510.00-14 * 143.10 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) • CHK 181928 4446 4/18/88 001-301-530.00-14 * 31.50 RETIREMENT P W GENERAL FUND / RETIREMENT (PERS) CHK 18192B 4446 4/18/88 001-•401--540.00--14 * 285.59 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK 181928 4446 4/18/88 001-501-550.00-14 * 169.39 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK 181928 4446 4/18/88 001-502-550.00-14 * 92.99 RETIREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) CHK 181928 4446 4/18/88 001-504-550.00-14 * 15.18 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) * VENDOR TOTAL 3,074.56 7183 PER DIEM 042 588 4474 5/03/88 001-120-510.00-42 25.00 PER DIEM ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 25.00 7184 PETTY CASH 042588 4475 5/03/88 001-101-510.00-42 49.56 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 042588 4475 5/03/88 001--102-»510.00--42 7.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 042588 4475 . 5/03/88 001-104-510.00-42 20.00 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE RESOL. NO. 88-27 A-P4 P6M•••APY21 CITY OF RANCHO PALOS VERGES PAGE - 14 OUTSTANOI UCHER LIST AS 0 29/88 VNDR# VENDOR NAME HOLO STAT INVOICE # P.0.# VOUCHER# ENTRY GATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 042588 4475 5/03/88 001-120-510.00-42 55.47 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 042588 4475 5/03/88 001-130-510.00-22 13.71 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 042588 4475 5/03/88 001-301-530.00-67 23.26 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT 042588 4475 5/03/88 001-401-540.00-21 15.14 PETTY CASH ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 042588 4475 5/03/88 001-401-540.00-22 19.01 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT • * VENDOR TOTAL 203.15 7192 PICTORIAL HISTORIES PUBL. 10801 A 4437 4/21/88 001-503-550.00-25 * 16.68 ADOTL MONEY DUE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 16.68 7253 PROJECT ADVENTURE, INC. 8410 4557 5/03/88 001-502-550.00-22 36.90 SILVER BULLETS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 36.90 7325 REA'S HARDWARE 032688 A 4385 5/03/88 104-304-530.00-75 3. 18 MAINT SUPPLIES P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 032688 B 4386 5/03/88 107-907-572.00-95 105.08 MAINT SUPPLIES CAPT PROJ PROP A TRANSIT/ CAPITAL PROJECTS 032688 C 4387 5/03/88 001-502-550.00-22 28.66 MAINT SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 136.92 7350 REC. ENTERPRISE FUND 4/7-22/88 4506 5/03/88 001-501-550.00-22 37.57 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ SPECIAL DEPT 4/7-22/88 4506 5/03/88 001-501-550.00-42 60.00 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 4/7-22/88 4 506 5/03/88 001-501-550.00-42 246.09 ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 4/7-22/88 4506 5/03/88 001-502-550.00-22 2,401 .45 ENTERPRISE FUND LEISURE SERV USER FEE / SPECIAL DEPT 4/7-22/88 4506 5/03/88 001-502--550.00-29 308.00 ENTERPRISE FUND LEISURE SERV USER FEE / FACILITIES USE/AOMISSIO 4/7-22/88 4506 5/03/88 001-502-550.00-31 1 ,630.03 ENTERPRISE FUND LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 4/7-22/88 4506 5/03/88 001-502-550.00-35 , 145.00 ENTERPRISE FUND LEISURE SERV USER FEE / CONTRACTUAL SERVICES 4/7-22/88 4506 5/03/88 001-502-550.00-61 231.95 ENTERPRISE FUND LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 4/7--22/88 4506 5/03/88 001-503-550.00-25 1,295.29 ENTERPRISE FUND LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 6,355.38 • CDRESOL. NO. 88-27 A-4 PGMMAPY21 CITY OF RANCHO PALOS VERDES PAGE -- 15 0 OUTSTANOIN OCHER LIST AS 0 29/88 ill VNORI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7365 RECREONICS CORPORATION 42449 4556 5/03/88 001-502-550.00-22 16.20 DIVE DOTS SET LEISURE SERV USER FEE / SPECIAL DEPT 41850 4558 5/03/88 001 -502-550.00-22 151 .39 DIVE RING SET LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 167.59 7820 ROBERT E RYAN 05 MAY '88 4477 5/03/88 001-101-510.00-42 150.00 MAY EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 .. .. ..r r r r • a r r w .. • .. w w • •• • r w • • r - r •r • • * VENDOR TOTAL 870.50 8175 SMART & FINAL IRIS CO 750416 4501 5/03/88 001-502-550.00-22 425.79 FOOD & SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT 750418 4502 5/03/88 001-502 -550.00-22 37.57 FOOD & SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 463.36 8335 SO BAY SWEEPING CO 3762 4535 5/03/88 102-302-530.00-73 4,922.00 APR SWEEPING P W STATE GAS TAXES / STREET SWEEPING v * VENDOR TOTAL 4,922.00 8370 SO CALIF EDISON CO APR88 8300 4395 5/03/88 104-304-530.00-76 306.16 STREET LIGHTING , P W TRAFFIC SAFETY / SIGNAL MAINTENANCE APR88 8250 4396 5/03/88 104-304-530.00-76 33.93 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE APR88 8220 4397 5/03/88 001-309-530.72-87 58.15 STREET LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS APR88 8200 4398 5/03/88 104 -304-530.00-76 234.64 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE APR '88 4586 5/03/88 001-301 -530.00-20 4,494.45 APR ELECTRIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 5,127.33 8380 SCI CALIF GAS CO 041488 4373 5/03/88 001-301-530.00-20 115.47 MAR SO CAL GAS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 115.47 8390 SO CALIF HUMANE SOC 03 MAR '88 4392 5/03/88 001-200-520.00-35 4,728.00 MAR DOG LICENSE PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 4,728.00 8410 SPARKLETTS 0375317 4388 5/03/88 001-130-510.00-21 1.38 FINAL PAYMENT NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL J 1.38 RESOL. NO. 88-A-1 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 16 OUTSTANDI UCHER LIST AS 0 29/88 • VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8632 SUPERIOR SIGNAL SERVICE 63--8803--05 4372 5/03/88 104-304-530.00-76 34.72 REFACED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 34.72 8633 THE SUPPLIERS,INC. 16464 4485 5/03/88 104-304-530.00-75 9.78 SURVEYOR RIBBON P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 16193 4572 5/03/88 104-304-530.00-75 18.20 SURVEYORS R I B BN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 27.98 8800 THOSE DESIGNERS 88022 4500 5/03/88 001-502-550.00-31 111.83 FUN CLUB T--SH I R LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 111.83 8806 TICOR TITLE INSURANCE 8361862 4588 5/03/88 001-130-510.00-21 375.00 TITLE SEARCH NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 375.00 9163 UNIV OF CALIFORNIA PRESS 584390 4592 5/03/88 001-401-540.00-31 20.08 COASTAL RESOURC ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 20.08 i 9190 U.S. POSTMASTER 050388 4483 5/03/88 001-130-510.00-21 1,000.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1,000.00 9280 VERNON PAVING CO. 26369 4431 5/03/88 102-302-530.00-70 139.64 COLD MIX P W STATE GAS TAXES / STREET REPAIR 050388 4694 5/03/88 330--901--560.04--91 130,712.98 HAWTHRNE RESURF CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 130,852.62 9296 W.R.O. CO. , INC 041788 4573 5/03/88 330-901-560.04-91 2,440.00 • APR INSPECTIONS CAPT PROJ GEN FUND / CAPITAL OUTLAY 041 588 4602 5/03/88 825--825 -570.00--39 4,760.00 PLANT I NS PECT I O RDA--PORTUGUESE BEND / ROA ENGINEERING ADMIN * VENDOR TOTAL 7,200,00 9350 TE R I WE RNE R 05 MAY '88 4484 5/03/88 001-200-520.92-30 500.00 NE I GH B RH O WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 500.00 9391 WH IT TA KE R 33303 4536 5/03/88 104--304--530.00-75 121.74 YELLOW WATERBAS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 121.74 RESOL. NO. 88-27 Ai4 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 17 OUTSTANDIN IX:: LIST AS 0 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9400 RUTH WHITEHEAD W210,W211 4513 5/03/88 001-502-550.00-35 94.50 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 94.50 9790 YESTERDAY'S 15493 4491 4/27/88 001-503-550.00-25 138.22 PUFF NAUTILIS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 138.22 15565 KUMKUM S. BHASIN TO *1547 4404 5/03/88 880-000-205.03-00 159.03 TRUST DEPST RFD PLANNING TRUSTS * VENDOR TOTAL 159.03 15566 PV PANORAMA HOMEOWNERS TO *1363 4405 5/03/88 880-000-205.03-00 183.08 APPL WITHDRAWN PLANNING TRUSTS * VENDOR TOTAL 183.08 15567 JOE SAKAMOTO PRMT #6298 4574 5/03/88 001-000-371.00-00 7.20 DUPLICATE PERMT BUILDING & SAFETY * VENDOR TOTAL 7.20 15568 GAVAILO CUCUK TO #1433 4585 5/03/88 880-000-205.03-00 152.24 TRUST DEPST RFD PLANNING TRUSTS * laammInTAL 152.24 15569 MR. DONALD BULL TO #1535 4584 5/03/88 880-000-205.02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15570 NICHOLAS ZOROTOVICH REFUND 4507 5/03/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15571 ASCENSION LUTHERAN CHURCH REFUND 4508 5/03/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15572 OCCIDENTAL COLLEGE REFUND 4509 5/03/88 001-000-332.10-00 198.00 FACLTY USE RFND RENTS as CONCESSIONS * VENDOR TOTAL 198.00 15573 JEWISH FEDERATION COUNCIL REFUND 4510 5/03/88 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 42) . RESOL. NO. 88-27 A.14 POM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 18 OUTSTANDIOIDUCHER LIST AS 0 29/88 VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15574 MARY LOU WORDEN REFUND 4511 5/03/88 001-000-332.10-00 125.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15575 C. B. CONSTRUCTION TO *1629 4593 5/03/88 880-000-205.02-00 200.00 DUMP DEPST RFND BULLING & SAFETY TRUSTS * VENDOR TOTAL 200.00 * TOTAL VOUCHERS PAYABLE 4gg,171,75 440,115.86 * TOTAL VOUCHERS PAID * 4.91.9021-7 s 19,932.73 * GRAND TOTAL 40674.04Tte 460,048.59 *AMOUNT PAID BY MANUAL CHECK 4 • 2 • • e) RESOL. NO, 88-2744