CC RES 1988-029RESOLUTION NO. 88-29
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.
` � r
CIT
Section 2: That the Claims and Demands set forth on the Wa rant
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 17, 1988
AYES: BACHARACH, McTAGGART, HUGHES, HINCHLIFFE AND MAYOR RYAN
NOES: NONE
ABSENT: NONE
YOR
ATTEST:
CITY CLERK
S to a 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 -29 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
on May 17, 19880
City Clerk City, of Rancho Palos Verdes
700CP /RES16.1 Resolution No. 88 -29
. . .
OUTSTANDING VOUCHER LIST
AS 0' 1/13/88
NINA. VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
0 AA GENERAL MAINTENANCE 1043 4653 5/17/88 106-309-530.00-88 161 .45 WELD CHAIN
: W REIMBURSABLE PROGRAM/ MAINT DIST 2/IHPROV DIE)
4042 4654 5/17/88 102-302-530.00-77 277.20 SET UP CONES
: W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1460 4764 5/17/88 001-309-530.00-81 1 ,022.40 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1471 4765 5/17/88 001-309-530.00-81 1 ,290.40 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1470 4766 5/17/88 001-309-530.00-01 1 ,051 .60 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1467 4767 5/17/88 001-309-530.00-81 672.00 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1472 4768 5/17/88 001-309-530.00-81 1 ,452.00 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
4.DAJ 4.74,W 2-79.011711.0-1401,11
44ApIRQATAUW66.6-844444 of-i•-144ANC.Ferki-434.--er-Mili+144
* VENDOR TOTAL 9,123.05
20 AT&T 1107415978 4724 5/17/88 001-301-530.00-20 78.74 MAY LEASE/RENTL
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 78.74
21 AT&T CREDIT CORPORATION 8806007200 4742 5/17/88 001-301-530.00-20 1 ,090.47 MAY EQUIP CHG.;
P w GENERAL FUND / UTILITIES
A VENDOR TOTAL 1 ,098.47
30 ABALONE COVE LNDSLO DST ASSESSMT88 4655 5/17/88 001-102-510.00-91 1 ,756.80 '08 ASSESSMENT
CITY MANAGER / CAPITAL OUTLAY
* VENDOR TOTAL 1 ,756 8
50 CHARLES ABBOTT & ASSOC B&6 41A 4651 5/17/88 001-402-540.00-35 53,198.27 PROF: SERVICES
ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES
B&S 41E3 4652 5/17/88 880-000-205.02-00 3,311.37 PROF SERVICES
BUILING & SAFETY TRUSTS
05 A 4771 5/17/88 001-301-530.00-35 5,321 .00 PROF SERVICES
P W GENERAL FUND / CONTRACTUAL SERVICES
65 A 4771 5/17/88 001-301-530.00-62 1 ,91 f.';•00 PROF SERVICES
P W GENERAL FUND / VEH/EQUIP AMORTIZATION
85 A 4771 5/17/88 001-309-530.00-81 66.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
05 A 4771 5/17/88 001-309-530.00-03 702.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
05 A 4771 5/17/88 001-309-530.71-87 11 .00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 018
S A 4771 5/17/88 001-309-530.72 •87 11 .00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
8 • A 4771 5/17/88 001-309-530.73-87 119.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
85 A 4771 5/17/88 001-309-530.76-87 288.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIG
( ) A-9
. .. •
• .. •• •
OUTSTANDING VOUCHER LIST
AS 0' '1/13/88
YODIA; VENDOR NAME HOLD STAT INVOICE I P.0.1, VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
. 85 13 4772 5/17/88 102-302-530.00-35 8,815.00 PROF SERVICES
P W STATE GAS TAXES / CONTRACTUAL SERVICES
85 C 4• 73 5/17/88 104-304-530.00-35 540.50 PROF SERVICES
P W TRAFFIC SAFETY / CONTRACTUAL SERVICES .
05 D 4774 5/17/88 107-307-530.00-35 3,012.50 PROF SERVICES
P W TRANSIT / CONTRACTUAL SERVICES
85 D 4774 5/17/88 107-307-530,00-48 65,00 PROF SERVICES
P W TRANSIT / BENCH/SHELTER MAINT
85 E 4775 5/17/88 117-317-530.00-35 232.00 PROF SERVICES
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
85 F 4776 5/17/88 330-901-560.01-91 544.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
05 F 4776 5/17/88 330-901-560,03-91 1 ,051 ,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560.04-91 49.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
05 F 4776 5/17/88 330-901-560.05-91 164.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560.07-91 112.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560.09-91 2,4 f.56.00 P ROC:. SE R V I C E S
CAPT PROJ GEN FUND / CAPITAL. OUTLAY
85 F 4776 5/17/88 330-901-560, 11-91 264,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560, 12-91 74,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560. 15-91 112.50 PROF SERVICI.:; .
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560.18-91 74,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
05 F 4776 5/17/88 330-901-560.51-91 682.71 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
85 F 4776 5/17/88 330-901-560.55-91 148.00 PROF tAERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
D ' . ' * - Cr . ■rn 1...? '1, c? • • 1: •
.. . . .
. — • • • • •• • . , •
.4414-1444446kifiefi-SE+143 400r-EffelWeERffte-AftMTN•)-A e.. Cr . •0 * C, ,c, C, • • ,,
• .
i. I •' ' • . ,. ,— -•le . . •
444-44 •.7• 41 5.14. 14470.,4414.4474,10".1"."
1.4.444-121.4P',;-&Yrnit
_ .• .
A VENDOR TOTAL 88,040.58
5u ACE ROLL OFF RUBBISH SVC. 04193 4648 5/17/88 102-302-530,00-77 150.00 RUUBISH SERVICE
P W STATE GAS TAXES / RIGHT--OF--WAY MAINTENANC
04.194 4649 5/17/88 102-302-530.00-77 150,00 RUBBISH SERVICE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 300.00
00 AERVOE-PACIFIC CO INC 1469 4769 5/17/88 001-309-530.00-81 2,547.60 LOT CLEAN UP
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
* VENDOR TOTAL
( !) 2,547.60
A-9
OU1SVANUINO VOUCHER LISt
AS or ./13/88
VENDOR NAME HOLD STAI INVOLCE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT iTro DC.SCRIPTION
iii liCAN PLANNING ASSOC 063381• A .4686 5/17/88 001-401-540.00-41 160.00 08 DUES . RB
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
0127q3 A 4687 5/17/88 001-401-540.00-41 105.00 08 HUES - OF
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 265.00
.01ER1CA 'S TROPHY CO. P04100/9 4763 5/17/88 001-301-530.00-67 26.77 SIGNS
P W GENERAL FUND / PARKS BLDG MAINT
1J 4778 5/17/88 001-501-550.00-22 3.62 BRASS PLAQUE
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
A VENDOR TOTAL 30.39
2.1'?' NINA AMES APR 4755 5/17/88 001-120-510.00-42 54.10 TRIPS TO P.O.
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 54. 18
39t, ANSWER PAGE C8944(3()588 4680 5/17/88 001-301-530.00-64 22.00 MAY TONE PAGER
P W GENERAL FUND / PARKS GROUNDS MAINT
A vENDOR TOTAL 22.00
00o AZTEC TENT 4405 4743 5/17/88 001-136-510.00-27 963.18 TENT/PIPES
NON DEPARTMENTAL / DONATIONS
A VENDOR TOTAL 963. 18
1) 141e. OF AMERICA CHK 18200A 4608 4/29/88 001-102-510.00-16 A i.L .90 MEDICARL
CITY MANAGER / MEDICARE
CHK 18200A 4608 4/29/88 001-104-510.00-16 * 1 .91 ME.D1CARL
CITY CLERK / MEDICARE
CHK 18200A 4608 4/29/88 001-120-510.00-16 A 53. 10 MEDICARL
ADMINISTRATIVE SERVICES / MEDICARE
CHK 18200A 4608 4/29/88 001-301-530.00-16 A 1 .58 MEDICARE
P W GENERAL FUND / MEDICARE
CHK 18200A 4608 4/29/88 001-401-540.00-16 * 124.84 MEDICARE
ENVIRON SERVICE PLANNING/ MEDICARE
CHK 18200A 4608 4/29/88 001-402-540.00-16 A 22.62 MEDICARE
ENVIRON SERV BLD & SAFTY/ MEDICARE
CHK 18200A 4608 4/29/88 001-501-550.00-16 A 59.66 MEDICARE
LEISURE SER-GENERAL FUND/ MEDICARE
CHK 18200A 4608 4/29/88 001-502-550.00 -16 /v 11 .99 MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHK 102v0A 4608 4/29/88 001-504-550.00-16 A J2. 15 MEDICARE
LEISURE SERV-FACILITY / MEDICARE..
(.HK 182000 4609 4/29/88 802-000-203. 11-06 A 5,141/. 17 FEDERAL TAX
FEDERAL WITHHOLDING
CI. ( 102000 4609 4/29/88 802-000-203.25 -00 A 340.05 MEDICARE
MEDICARE
A VENDOR TOTAL 5,827.27
(3)
A.9
• .. •. ..
OUTSTANDING VOUCHER LIST
AS or 713/88
'I Ill VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
/10 BANK OF AMERICA 920031188 4719 5/17/88 001-101-510.00-42 657.07 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
920031189 4720 5/17/88 001-101-510.00-42 .199.77 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL. 856.84
;20 BARDENS PEST CONTROL 040108 4692 5/17/88 001-301-530.00-67 520,00 APR, MAY SPRAY
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 520.00
050 BELLEROPHON BOOKS 19668 4783 5/17/88 001-503-550.00-25 22.05 10 SHIPS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 22.05 •
070 ROBERT BENARD APR EXP 4758 5/17/88 001-401-540.00-42 199.98 MILEAGE/MEALS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 199.98
080 GEORGE BENDER PLUMBING 60123 4690 5/17/88 001-301-530.00-63 47.50 CLEARED SINK
P W GENERAL FUND / CITY HALL BLDG MAINT
15731 4691 5/17/88 001-301-530.00-63 175.00 CLEAR MAIN LINE
P u GENERAL FUND / CITY HALL BLDG MAINT
.
A VENDOR TOTAL 222,50
385 BENNETT ENTERPRISES 3074 4684 5/17/88 001-301-530.00-63 1 ,373.45 I...A N 0 S C A P E ii A I N T
P W GENERAL FUND / CITY HALL BLDG MAINT
3074 . 4684 5/17/88 001-301-530.00-64 9,156.22 LANDSCAPE HAINT
P W GENERAL. FUND / PARKS GROUNDS MAINT
3075 A 4685 5/17/88 102-302-530.00-78 3,568.90 LANDSCAPE 1(i[U
P W STATE GAS TAXES / MEDIAN MAINTENANCE
, .,--
•
- •• .• ...%
ROA-F014+66YEADE-BENe A--PWIFES64494A.6-6E4410+660
3075 B 4812 5/17/88 001-309-530.71-87 162.55 LANDSCAPE HATNT
• P U REIMBURSABLE PROGRAM/ MAINT & INPROVEMENT DIE;
3075 B 4812 5/17/88 001-309-530.72-87 16:.?..5 5 I...i'.i NI)S C A I'E 1.1 i-s'i IN'I
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIE;
* VENDOR TOTAL 15,176. 17
117 TROY BOND 6619 4670 5/17/88 001-502-550.00-35 104.00 TENNIS •CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S618 4671 5/17/88 001-502-550.00-35 52.00 TENNIS-TOTS I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6616 4672 5/17/88 001-502-550.00-35 78.00 TENNIS-TOTS I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 234.00
eO
Al
6-171 TZ'cir, 1V101 HOON3A v
s1.4+9T+Tiili---fe-a-ee Wi---479.--9.E44—!WHB---987464.04 664 4444.9 Ap144444-44464 .. . .'1-444444444
OT16q6 1V101 HOONM •
11003Illind/ONINI8d/183A0V /3A03 3N011081-H3S 38118131
SIAA3T1 ONTANVd OT. 16gC TE-00'Ogg-g0g-T00 88/ZT/C ZCZA, q8C8TO SW31SAS ONI1NINd 1V1TOTO .!,g
4V191 1V101 dOONAA
S3IiddO3 331440 /ONINN"ld 331AN39 NON IAN]
S33V1H -90' T TZ-00'0t7g-TOV-T00 8 / t/S 969b OT9EZ W3
S3IiddOS 331340 /ONINNIOld 331AS3S NONIAN3
A0V• 8 Ec'81 TZ-00'0Vg-TOV-T00 88/Lt/g G69t, e.176CF,S '03 STAINVO '9'H
8014CE 1V101 800NAA *
Av• ino 1V1IdV3 / aNnA N30 roHd IdV3
SO TO 00-= 16-60'09g-106-0EX 88/LT/S 6CLV OgZ-V On .
1V311011d/ONINI8d/IN3A0V / M8313 A1T3
MIVIAM1A 'NM 80'gTT TE-00'Org-VOT-T00 O3//T/G 61.9V •.49T09 AZAANn T'ffl (..0'.
0010Z.q‘C. 1V101 MOONAA *
Avuno 1V1IdV3 / oNnA N30 roHd 1d' 3
Ad N9ISA0 00'04gfe T6-g0109g-T06-0CE 88/41/g 9g07 00V-6048 'dd03 9NIM33NI1NA 3I6T3 flJA
()E 1V101 dOONAA *
• 31VS3d NOA S3SVH3Sild / 31N33IA 1d-(1838 minsITI
03V3O-AIO4 Inv • Zg'4gT gZ-0010Sg-00g-T00 88/4T/G TEMA, 6g4g06
31V33d NCH S3SVH3Sild / 31N33IA Id-(1838 mnsEll
ONIM ASflOHIHOil 84'46 gZ.-00'Ogg-E0g-T00 88/4T/G 084V 04VV slanooad MAdVd MOM AdVJ c!l/J
og•g •o' T 1V101 dOON3A *
93I1I1I111 / aNnA 1VN3N39 M d
3AS M31VM AVW Og'238' T OZ-00'0Cg-TOC-T00 88/LT/g 018V T. 88, AVW 03 33IAM3S M31VM JI1VD qT,I.T
00'04 1V101 MOON3A *
39V31IW SONI133W HANO3 / S331AH3S 3AIIVNISINIWOV
OZ/g 01W 0AWS3 00'04 Zt7-00'0Tg-0ZT-T00 88/4T/G EZ9V 880Zg0 OAHSO
00'gl 1V101 MOON-:IA
83110 ONV SdIHSH38143W / 1V1N3W1SVd3O NON
diHSKIOW3W V1W3 001g4 TV-00'0.1g-0ET-T00 88/LT/Q 69.LV (304ZVO 1VdI3INOW VINNOJIAV3 069T
0010gt, 1V101 MOON3A *
30V31IW SONI133W 8AN03 /ONINNVld 331(1838 NOMIAN3
d Wld-ANO3 333 00'0gt. * at7-00.0Vg-TOV-T00 88/VO/g 3Z9V 0i7C0Tit NH3 NSSV S3I110 13VdINCla "If) OT
NOTIdIa3Swl HMI INnowv 03OMVH3 INI1033V 31V0 A81N3 *83H3110A #'0'd t 30IOANI P)1S 010H 3WVN NOON3A Imo'',
88/CT/L JO SV
IST1 M1H3110A omatmlsino
. •
oUISTANUING VOUCHER L1:)1
AS OF 713/88
VOD1A VENDOR NAME HOLD STAT INVOICE 4 P.0.# VOUCHER; ENTRY DATE ACCOUNT CHARGED AMOUNT IlEM UFSCRIPTIOM
LLH1NE DOERFLING 011080 4647 5/17/88 001-401-540.00-42 123.f.i0 CC/PLNO COMM mr
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
A VENDOR TOTAL 12,3.50
3()24 EA:A.MAN INC. 3303856 4703 5/17/88 001-130-510.00-21 161.89 STORAGE CABINET
NON DEPARTMENTAL / OFFICE SUPPLIES
332!5202 4704 5/17/88 001-130-510.00-21 36.81 DLK ROLLER PEHS
NON DEPARTMENTAL / OFFICE SUPPLIES
3311781 4705 5/17/88 001-130- 510.00- 21 33.81 - • HOLE PUNCH
NON DEPARTMENTAL / OFFICE SUPPLIES
331983 • 4706 5/17/88 001-130-510.00-21 15.55 RDA SIAM'
NON DEPARTMENTAL / OFFICE SUPPLIES
3349389 4707 5/17/88 001-130-510.00-21 33.49 WRIST SUPPORT
NON DEPARTMENTAL / OFFICE SUPPLIES
3319036 4708 5/17/88 001-130-510.00-21 9.80 A 140 ARD i Pi.1i.
NON DEPARTMENTAL / OFFICE SUPPLIES
3364404 4712 5/17/88 001-130-510.00-21 118.31 RED UNlOALL PEN
NON DEPARTMENTAL / OFFICE SUPPLIES
3366531 4721 5/17/88 001-130-510.00 -21 44.57 ULNT DESK TRAY
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 392.61
•
o/..; EMPLOYMENT DEVELOPMEN1 C •K •418201 4617 4/29/88 802-000-203.20-00 * 1 ,304. 1.7 STATE TAX
STATE WITHHOLDING
A VENDOR IOTAL 11304. 1.7
L'ILAN EVANS 9159 4779 5/17/88 001-502-550.00-31 175.00 10K RUN T-SHIRT
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 175.00
Ji r & A CREDIT UNION CHI( 418202 4610 4/29/88 802-000-203.40-00 A 849.50 CREDIT UNION
CREDIT UNION
A VENDOR TOTAL 849.50
,1 )1 I i4IEY 'S 042480 4723 5/17/88 001-401-540.00-21 2.60 FILM
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
A VENDOR TOTAL 2.60
[ RANCHISE TAX BOARD C• K 418205 4614 4/29/88 802-000-203.10-00 A 200.26 PAYROLL. DEDUCT
CONTRIBUTIONS
* VENDOR TOTAL 200.26
1030 I f GARZA CONSTRUCTION 1794 A 4662 3/17/88 102-302-530.00-70 449.50 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1794 A 4662 • 5/17/88 102-302-530.00-74 192.64 MA1NTENANCL
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
(3) Al
t .,,... . • ..
• • .
OUTSTANDING VOUCHER LIST
AS OF 713/88
QOARt VENDOR NAME HOLD STAT INVOICE t P.0.# YOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1794 A - 4662 5/17/88 102-302-530.00-77 899.00 MAINTENANCE
P W STATE GAS TAXES . / RIGHT-OF-WAY MAINTENANC
1• 91 A . 4662 5/17/88 102-302-530.00-00 107.02 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1794 A . 4662 5/17/88 102-302-530.00-02 . 207.02 MAINTENANCE
I W STATE GAS TAXES / PVDS SLIDE REPAIR
1794 B 4663 5/17/88 104-304-530.00-75 1 ,354.76 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1794 t: 4664 5/17/88 001-301530.00-63 110. 13 MAJNTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1794 1) 4665 5/17/88 107-307-530.00-40 107.02 MAINTE1ANCE.
P W TRANSIT / BENCH/SHELTER MAINT
1791RDA 1000 B/17/00 026 025 670.00 74 -120.43 LADOR/EQUIMENT
• st. .' _ _ __, : -. : ! " , ,. .•
•
* VENDOR TOTAL 31 555.52
,405 GOLD COAST MARKETING 5406 . 4782 5/17/88 001-503-550.00-25 52.27 2 PK WHALE/DOLP
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
1, VENDOR TOTAL 52.27
400 GENERAL SECURITY SYS INC 14307 4643 5/17/88 001-301-530.00-67 50.00 LABOR •PT VICENT
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL.. ' 50.00
1:1.00 GENERAL 1.ELEPHONE CO 3772961MAY 4709 5/17/88 001-301-530.00-20 25.09 MAY PHONE - CH
P W GENERAL FUND / UTILITIES
3770360M A Y 4718 5/17/88 001-301-530.00-20 2,208. 17 HAY PHONE CH
P U GENERAL FUND / UTILITIES
3/•••) 4788 5/17/88 001-502-550.00-20 66.07 MAY U)Ni •••RPV
LEISURE SERV USER FEE / UTILITIES
3775370MAY 4789 -5/17/88 001-502-550.00-20 36.71 ii A'I' •1•101,1E -P I V
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL 2,336.04
1206 W.'S HOUSING BUREAU . CI K #18319 4621 5/04/88 001-401-540.00-42 * 180.00 CCC CONE-MARQUI
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 100.00
4400 HAIGS DISPOSAL COMPANY 6$817 4698 5/17/88 001-301-530.00-63 710.00 DISPOSAL
P W GENERAL FUND / CITY HALL BLDG MAINT
A VENDOR TOTAL 710.00
4632 HEREIN CO. 8042237 4735 5/17/88 001-502-550.00-22 933.69 CITY T-SHIRTS
LEISURE SERV USER FEE / SPECIAL DEPT
1\ VENDOR TOTAL 933.69
(§) Al
OU4SIANUING VOUCHER L1z.;1
AS OF /13/88
"NM: VENDOR NAME HOLD TEAT INVOILU 4 P.O.4 YOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUHE Iwo DESCRIPTION
;.: IILIAL CORP J22 '01691 4650 5/17/88 001-102-510.00. 42 103.41 cAR RENTAL •0 tiC
CITY MANAGER / CONFR MEETINGS MILEAGE
A yENDOR TOTAL 103.41
• UM.. CHK 418203 4611 4/29/88 802-000-203.60-00 • 690. 15 DEFERRED COMP
DEFERRED COMPENSATION
PC) 410999 4792 5/17/88 001-104-510.00-31 24.75 PERFORM. LYALUA
CiTY CLERK / ADYERT/PRINTNO/PUBLICAT
A YLODuR FOTAL 722.90
.,)t.*. 10HERGARDENS COLORSC6PING 042588 4699 5/17/88 001-301-530.00-64 220.00 LANDSCAPE MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
A VLNDOR TOTAL 220.00
50W, LU.pINDLR SHIRTS, INC. 2121 4785 5/17/88 001-503-550.00-25 107.63 WHALE DESIGN
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
CR 40888 4786 5/17/88 001-503-550.00-25 20.00 WaiE DROP WRONG
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
..:.!."; 4707 5/17/88 001-503-550.00-2 31 .5"; ILI 1 .'8U,11 011.,1C
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 489.62
,.Iii Iliiiill CUSTOM SPR.Yr 2094 4701 5/17/88 102-302- 530.00-77 1 ,227.77 .1,TZ WVED CoNFRL •
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
A VENDOR TOTAL. 1 ,227.77
Li; !.).. faHG PRINTING 00 01212 4716 5/17/88 001-130-510.00- 21 231 . 10 ill POSTCARDS
NON DEPARTMENTAL / OFFICE SUPPLIES
:i8 0 1 190 4725 5/17/88 001-130-510.00- 21 9Y.39 UW3 LARD •l'IN, AC
NON DEPARTMENTAL / OFFICE SUPPLIES
A VLNDoN TOTAL 328.49
, .. . _ . . _ . . .. .
_ . ,. •. - - • . . . .• .
.. .4444004644164466-436.49 A--Q64-6E464446-8 441
3- 0444.
" .
....14.40r-4104410606.44E-0(4440 A--1740,-*EWOFE***OS
4 VENDOR TOTAL 12.;;.00
!, 1 .,!. 11.000[1<C CANYON ABATEMENT ASEG411180 4656 5/17/08 001-102- 510.00 91 4,894.3t, 100 Aa;EShENi
CITY MANAGER / CAPITAL OUTLAY
A VENDOR TOTAL 4,894.35
• [ C. Iiii.N KOMI( COMPAM 006. M0405? 4678 5/17/88 001-130- 510.00 .21 46,.:.0,: MAR COPIER CHO
NON DEPARTMENTAL / OFFICE SUPPLIES
• VENDOR TOTAL
462.02
A-9
OUFSTANUING VOUCHER LIS]
AS OF • 13/88
I.)t: VENDOR NAME HOLD STAT INVOICE I P.0.41. VOUCHER* ENTRY DATE ACCOUNT CHARGED A 11 0 U N T I T EM DISC R I P I ION
r,. 60. LOiiITA BLUEPRINT SVCS 221318 4697 5/17/88 001-401-540.00-31 3.56 BLUEPRINTS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
216820 4802 5/17/88 825-825-570.00-39 100,74 BLACKL1NES
RDA-PORTUGUESE BEND / RDA ENGINEERING AUMIN
• VENDOR TOTAL 104.30
5870 LO3 ANGELES TIMES 2240102 4710 5/17/88 001-104-510.00-31 149.04 MIN. SECRETARY
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
2240956 4711 5/17/88 001-104-510.00-31 149.04 MIN. SECRETARY
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 298.08
MANERI SIGN CO INC 5878 4683 5/17/88 104-304-530.00-75 745.50 TRAFFIC CONES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
5806 4693 5/17/88 001-301-530.00-64 338.14 LADERA LINDA
P W GENERAL FUND / PARKS GROUNDS MAINT
5780 4757 5/17/88 104-304-530.00-75 3,454.06 TRAFFIC CONES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 4,537.70
6130 MCCARRELL ASSOCIATES 588 4762 5/17/88 001-505-550.00-35 1 ,000.00 96T ROAD BASE
LEISURE SER-ABALONE COVE/ CONTRACTUAL SERVICES
580 4803 5/17/88 825-825-570.00-84 430.00 111E1...0 I NC)
ROA-PORTUGUESE BEND / RDA-GENERAL OP & MAINT .
It VENDOR TOTAL I ,430.00
6170 MCGLADREY HENDRICKSON & 3233 4667 5/17/88 001-120-510.00-35 276.00 SVC THRO 4/15
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
3232 4668 5/17/88 001-120-510.00-35 1 ,046.00 SVC iHkU 4S1t)
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
• VENDOR TOTAL 1 ,322.00
6./20 NATIONAL LUMBER COMPANY 03325 4624 5/17/88 001-301-530.00-67 12, 12 DOORSTOPS/PIN
P W GENERAL FUND / PARKS BLDG MAINT
()3348 4625 5/17/88 001-301-530.00-67 12.88 DRILL nIunowEL
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 25,00
"J PAGIFICARE,INC CHK 118208 4619 5/02/88 802-000-203.51-00 * 3,266.04 HEALTH INS PREM
HEALTH INSURANCE
* VENDOR TOTAL 3,266.04
7135 P V PEN NEWS 12388 4681 5/17/88 001-401-540.00-31 30,20 LEGAL. NO. 12388
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
7344 4722 5/17/88 001-104-510.00-31 45. 12 SECRETARY AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
(R) A-9
•
1717/
39V:311W SONIEIN HJNO3 / 113N1103
116V3 1ll3d 80'0ZT if:t'-00'0T.g-TOT-TOO 88/LT/G OUV onono H6V3 AllAd VOTZ.
Oq't-CO(C -IV.L0.1. ZIOON3A
SNOIIMISIN03
IN3W381138 9916t7 • Q0-04160Z-000-Z08 88/6 /V EVA, OVOZOT AH3
Said
INAP3dind C9'064' 1 * 00-W60Z-000-Z08 88/6Z/V CT9V OVOZOT A113
(683d) IN314381/38 / 1II1I3VA-AU6 3NOSI31
INAWANI138 ( T "::;T . VT-o0'OSS-VOg-TOO 88/6 /t ET9V Vt,OZEIT A113
(SS3d) IN:N3ST/321 / :11:1 amn AN3S
INAW3NIIAM 66'Z6 * VT-00'OSS-ng-TOO 88/6Z/V . ET9t, VVOZST AH3
(13H3d) IN3W118113H /0NnJ 1101:3N30-83S mnsuri
IN3WAMII3M 66'69T * VT-00'0GG-TOS-TOO 88/6 /V seT9t, VVOZST A113
( 313d) 1N3W38113S /ONINNVld 331AKI3 NOdIAN3
IN3W3811AM 6q'SBZ • t,T-00.0Vg-TOV-T00 8O/6 /b' CT9t, VVOZ8T A113
(6d3d) IN314:38113S / aNnd 1WEINTIO M d
IN3UMII3M * VT-00106S-T06-TOO O8/6 /b' VVOZOT AH3
(SW3d) IN3WHIERI / 9:331AUS 3AIIVSISINIW0V
INAWTITIAM OT 'et,T • PT-00'01:g-OZT-T00 88/6 /V n9f, VVOZEIT A113
(S8Ad) 1N3W38113H / A8313 AII3
IN3W3M1138 001SZ.T • VI-0010Tg-VOT-TOO 88/6Z/V Zi9t, VVOZOT AH3
(SH3d) IN:31423MI138 / 8:30VNVW 1113
143W3NIIAM * VT-00'0Ig-ZOT-TOO 88/67./V n9t, VVOZST A1 3 33A01c1143 I-I 311c1 I.
VV'9I6 • V101 NOONAA
S3Iiddr16 331330 / 1V1N3W1NVd30 NON
NVON31V3 • • VM 99'4V TZ-00'0Tg-OCT-TOO 88/LT/! na, Z9!;c.;6
S3Ilddigi 331330 / 1VIN3WINVd30 NON
suoloi OVAWS n'OCT TZ-00'OTS-OET-TOO 88/LT/g 42:07 C600qZ
33IJJ0 / 1VIN3WINVd30 NON
A3V8/83010HAd03 94'06T TZ-0010Ig-06T-TOO 88/ZT/G ZOLA, (.)95, FE 14I SH3N01.1. S d T
00'00Z 1V101 MO0N3A
sisnmi 11:31V13 V wrung
0NA1 13(430 dwno wow. 00-MS10Z-000-088 98/4T/S tria, Z6qTil, 01 S100d 33ONAA SOlVd Z.CTZ
TZ'806 • V101 MON3A
1V3I1011d/ONININd/IM3AOV /ONINNVld 33IAS3S NO1IAN3
64C'ej 'ON 1V0A1 V6'n T6-00'0Vg-TOV-TOO 88/4T/G VSLV 64C1
1V3118nd/ONININd/183A0V /ONINNVid 331AU6 NONIAN3
04C'eJ 'ON 1V031 IC O ' •TC-0010Vg-TOV-T00 88/4T/S CSLV 04UT
1V3Ilend/ONINIdd/IN3A0V /9NINNV1d 33IAS3S NONIAM3
44EZT
ON 1V031 4C'9Z T6-00'0VG-TOtr-TOO 88/41/S ZGLAT /LC;: T
1V3118141/9NINISd/183A0V /9NINNV1d 331A8:38 NOMIAN3
94631 ON 1V031 TO'CC: T6-00'0VG-TOV-TOO 88/4T/S IG4V 9467,T
1V3I1Ond/ONINISd/IM3OOV /9NINNV1d 331A13S NONIAN3
ge1C1: 'ON • V0A• 4C'Eg T6-00'0Vg-TOV-TOO 88/LT/g OG4V g4UT
IV3Ilend/9NINIdd/IN3A0V /ONINNVld 331A83S NOSIAN3
CVCZT ON 1V931 TC-00'0Vg-TOV-TOO 88/4T/G 6VLO7 Ef7E.JT
NOTJAIM3630 INnowv 030MVH3 iwnoaav 3IVO A1IN3 IN3H3110A 41,10'd I A3IOANI IVIS 010H 3WVN HOON3A 11. 10
88/ET/ 30 SU
ISI1 M3H3110A ONTONVISIM
"r
OWSTANDING VOUCHER LISI
AS OF /13/88
'I U) VENDOR NAME. HOLD ST AT INVOICE • P.O." VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITCh ULSCRIPTION
050888 4770 5/17/88 001-102-510.00-21 4.64 PETTY CASH
CITY MANAGER / OFFICE. SUPPLIES
050808 4770 5/17/88 001-104-510.00-42 10.00 PETTY CASH
CITY CLERK / CONER MEETINGS MILEAGE
050888 4770 5/17/88 001-120-510.00-42 25.37 PETTY CASH
ADMINISTRATIVE SERVICES / COWER MEETINGS MILEAGE
050888 4770 5/17/88 001-130-510.00-22 2. 12 PETTY CASH
NON DEPARTMENTAL / SPECIAL DEPT
k) 0888 4770 5/17/88 001-401-540.00-22 15.00 PETil CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
A VENDOR TOTAL 1• • .21
RLA'S HARDWARE 044704 4629 5/17/88 001-301-530.00-67 2.06 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
044029 4630 5/17/88 001-301-530.00-67 18.87 MAINT sUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
044295 4631 5/17/88 001-301-530.00-67 3.27 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
067105 4632 5/17/88 001-301-530.00-67 1 6.40 MAINT SUPPLIE
• W GENERAL FUND / PARKS BLDG MAINT
0.:,6254 4633 5/17/88 001-301-530.00-64 11 .09 NlOT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
066271 4634 5/17/88 001-502-550.00-22 7.40 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
066915 4635 5/17/88 001-502-550.00-22 31 .92 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
066924 4636 5/17/88 001-502-550.00-22 28.52 MAIM SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
066830 4637 5/17/88 001-502-550.00-22 10.42 MAIM SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
066260 4638 5/17/88 001-502-550.00-22 0.60 M' Iii SUPPLICS
LEISURE SERV USER FEE / SPECIAL. DEPT
06 ;.:238 4639 5/17/88 001-502-550.00-22 94.74 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
066881 4640 5/17/88 001-502-550.00-22 18.70 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
06620• 4641 5/17/88 001-502-550.00-22 2.97 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011593 4642 5/17/88 001-301-530.00-67 6.92 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL 262.84
I 0 k (.1 RDS, WATSON, G R SHO N FEB '88 4717 5/17/88 001-103- 510.00-30 5,600.7 Y ATTORNEY SERVIC
CITY ATTORNEY / PROFESSIONAL SERVICES
FEB '08 4717 5/17/88 001-103-510.00-34 10,081 .00 ATTORNEY SERVIC
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
FEB '85 4717 5/17/88 001-103-510.00-56 3,018.60 ATTORNEY SERVIC
CITY ATTORNEY / 0/A PROSECUTION/CO HEAL
4-66-444-44-41; 440.7 9-7++9-9- -f.titOr-reettitittlin
144A--10+4446 -121. E NEMO / PRorEccaoHAL cERY44:444
* VENDOR TOTAL 29,1 02•13
(1)
OUTSTANDING VOUCHER LiSi
AS OF /13/88
t'HDRI VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM or.SCRIPIION
,;': IIL. RIGHT WAY 4166iti 4646 5/17/88 001-102-510.00-44 135.00 COMP CLASS- BU
CITY MANAGER I TRAINING AND EDUCATION
A VENDOR TOTAL 135.00
. . . _ . _ . ... ,
%. . .. .. . . •.. .. .. . ,. •
a . ..«.• •.. «
A YENDoR TOTAL 4,000.00
/924 SACWIIHENTO CONVENTION t., CHK 118190 4606 - 4/26/88 001-101-510.00-42 * • 72.00 LCC CF 5/23-RR
CITY COUNCIL / CONFR MEETINGS MILEAGE
./. VENDOR TOTAL 72.00
• • O :JATSUMA LANDSCAPE & HAINT 050208 4673 5/17/88 001-301-530.00-91 9,823.80 FIELD RENOVATIO
P W GENERAL FUND / CAPITAL OUTLAY
A VENDOR TOTAL 9,323.80
. . - ---• . .„ .
u447464 3,--62444-6,4T-* ) 44)--
•••• . ...•. •••
%.,• • . .. . ...•• ..• 4[444448 +BOPP 1 r-7444,--64--44Wr-AP14-1 -(4*
. .
* VENDOR TOTAL 1 ,371 .50 '
02•6.; ILRRY SNYDER S145 4738 5/17/88 001-502-550.00-35 552.00 CA CHARDONNI,IYS
LEISURE SERV USER FEE I CONTRACTUAL SERVICES
A VENDOR TOTAL 552.00
03E.: .i(• MUCH FUN INC. 050243 4784 5/17/88 001-503-550.00-25 501.53 GORILLA WIND UP
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 501 .53
C.;•; '30 COILIF EDISON CO HAY '80 1 4811 5/17/88 001-301-530.00-20 2,336.93 H6Y EDISON
P W GENERAL FUND / UTILITIES
A VENDOR TOTAL 2,336.93
Uit:Al ',.:,0 CifiliF GAS CO 060288 4677 5/17/88 001-301-530.00-20 20.24 APR SO CAL GAS
P W GENERAL FUND / UTILITIES
A VIADOR TOTAL 20.24
01 ,) SO CiU.LF JOINT POWERS INS C• < t18209 4618 5/02/88 802-000-203.51-00 A 3,825.77 I I I::A 1....i.H,../0 E N I'A L.
HEALTH INSURANCE
* VENDOR TOTAL 3,825.77
U•1 • 0 Ca RAPID TRANSIT DIST 43822 4628 5/17/88 107-000-364.60-00 2,437.50 LINE 1605
REIM8 RHE/PVE/LA TRANSIT
42• 9 • A 4644 5/17/88 107-000-364.60-00 125.00 ADDT 'L WEEKDAY
• REIMB RHE/PVE/LA TRANSIT
A VENDOR TOTAL •
(g) 2,562.50
A-9
OUTSTANDINP VOUCHER LIfal
AS 01 /13/88
YNLW4 VENDOR NAME HOLD STAF INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
NGC0 ATHLETIC EQUIP 1634 3736 5/17/88 001-502-550.00-22 30.30 DISTANCE HARKER
LEISURE SERV USER FEE / SPECIAL DEPT
• VENDOR TOTAL 30.30
0!,20 SIIMOARDINSURANCE CO CH K 4 1 0 199 4607 4/28/88 802-000-203.51-00 * 58.:'.).72 L---T D I S AD I L I T.Y
HEALTH INSURANCE
A VENDOR TOTAL 586.72
0560 WEERT STONE & ASSOCIATES 13952 4794 5/17/88 330-901-560.51-91 5,301 .32 SVC THRU 2/6/08
CAPT PROJ GEN FUND / CAPITAL OUTLAY
•A VENDOR TOTAL 5,301 .32
0.;L: SUPERIOR SIGNAL SERVICE ..'.)3 .8804-00 4645 5/17/88 104-304-530.00-76 479,60 ArRIL MAINTEHAN
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63••0004 •04 4657 5/17/88 104-304-530.00-76 37. 17 REPAIR BACKPLAT
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8004•-03 4658 5/17/88 104-304-530.00-76 608.29 REPAIR "DONT WA
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
,'..,
3-0804-02 4659 5/17/88 104-304-530.00-76 304. 15 REPAIR "UONI UA
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63- 0C304-01 4660 5/17/88 104-304-530.00-76 1 ,077.40 IR E P I..ACE I , .H•s'
r W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8804-05 4661 5/17/88 104-304-530.00-76 51 .68 REPLACE PULLDOX
P U TRAFFIC SAFETY / SIGNAL MAINTENANCE •
A VENDOR TOTAL. 2,550,37
u.,.: ; 1HC ;1.1PPLIERS,INC. 16716 4715 5/17/88 104-304-530,00- 75 157, 40 PAVEMENT MARKLU
: W TRAFFIC SAFETY / TRAFFIC OPERATIONS
A VENDOR TOTAL 157. '40
1HE SUPPLY SOURCE 5071 4777 5/17/88 001-501-550.00-22 6,71 2 PART PAPER
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
A VENDOR TOTAL 6.71
,,.. . TODD 5YMONDS 3712,J5,00 4669 5/17/88 001-502-550.00-35 1 ,000.00 GOLF CLASS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 1 ,080.00
.: . i i'l:11...1.:U i I 1..1 G IA T F.o o T 3/1-1 f:/...) 4666 5/17/88 001-103-510.00-56 2,076,20 LEGAL FEES • /30
CITY ATTORNEY / D/A PROSECUTION/CO HEAL
* VENDOR TOTAL 2,076.20
': Y.. .. .• .
. .. .
1 •— UP . ! . 1
. .• . . . ,, . ,—.— -.--- - ,
. a• , —
......12.12.14.14110141I--13.64.13----/----0144444-444144441444 7"3,44-y644EAtit+:* :
A V E N 0 0 R '1'0 TA L.
2,250.00
A-9
OUISTANDING VOUCHER LIST
AS or • 13/88
VENDOR NAME HOLD STAT INVOICE it P.0.1. VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DECRIPTION
Ii 11::,IT CONTRACTORS 0880111DAR A726 5/17/88 117-317-530.00-47 720.00 MARCH LIF1
P U PENN DIAL—A—RIDE / DIAL —RIDE OPERATIONS
188. 0 4747 5/17/88 117-317-530.00-47 990.00 D—A—R LIFT VAN
✓ W PENN DIAL—A—RIDE / DIAL.—ARIDE OPERATIONS
0388-0111 4761 5/17/88 107-307-530.00-49 39,554.99 3-80 SERVICES
P W TRANSIT / TRANSIT OPERATIONS
0480-0111 4791 5/17/88 107-307-530.00-49 39,722.38 APRIL TRANSIT
I• W TRANSIT / TRANSIT OPERATIONS
A VENDOR TOTAL 80,907.07
'1050 TRAVERS TREE SERVICE 050488 D 4626 5/17/88 102-302-530.00-80 7,253.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
050408 A 4627 5/17/88 102-302-530,00-80 1 ,693.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
050408 C 4795 5/17/88 102-302-530.00-00 200.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
A VENDOR TOTAL 9,146.00
TRIPP 0228 4674 5/17/88 001-502-550.00-35 137,50 DINOSAUR DAsfS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
0255 4675 5/17/88 001-502-550.00-35 100.00 ROCK HOUNDS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 317.50
? ) 110E00 OIL CC), OF CALIF. 0• 49• 4730 5/17/88 001-301-530.00-61 Y6.60 MAR GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
03495 4730 5/17/88 001-401-540.00-61 56,97 R OAS()I...:I:NE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
0•495 4730 5/17/88 001-502-550.00-61 94. 13 MAR GifiSOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 247.70
cfltiO UNITED CHECKER CAB 404 4790 5/17/88 117-317-530.00-47 4,004 .70 APRIL SERVICES
P W PENN DIAL—A—RIDE / DIAL—A—RIDE OPERATIONS
* VENDOR TOTAL 4,004./0
▪ U.S. POSTMASTER 051780 4760 5/17/88 001-130-510.00-21 500.00 POSTAGE—METER
NON DEPARTMENTAL / OFFICE SUPPLIES
•k VENDOR TOTAL 500,00
• YERNON PAVING CO. 051088 4688 5/17/88 330-901-560.04-91 43,166.25 HWTHRNE OVERLAY
CAPT PROJ GEN FUND / CAPITAL OUTLAY
A VENDOR TOTAL 43,166.25
CO, , INC 4-08 4793 5/17/88 330-901-560.03-91 2,720,00 APR INSPECTIONS
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 2,720.00
. , II , LIALHO 1...(A. •
0111"STANDIV •IOUCHER LIS
AS 0. /13/88
Y111■11 VENDOR NAhE MAD sTAY rovotcr t P.0.4 YOUCHERI ENTRY DATE ACCOUNT CHARGED :'IMOUNT .1 I I...i OLSCRTNION
ULAP-GUARD PO • 10843A 4700 5/17/00 001-501-550.00-22 24.60 ADDTL hooE4. DUE
LEISURE SER-GENERAL FUND/ SPECTI)L DEPT
* VENDOR TOTAL 24.60
CORP 5191120!A 4729 5/17/88 001-130-510.00-eA 726.40 APR LEASE l: ill
NON DEPARTMENTAL / YEH/EQUIP OPERATION MA I
A VENDOR TOTAL 726. 40
'MCA CHK 418090 4620 4/06/88 001-101-510.00-42 A 40.00 LUNCHEON 4/26JB
CITY COUNCIL / CONER MEETINGS MILEAGE
4. VENDOR TOTAL 40.00
hLUICAL, INC. 2004 4744 5/17/88 001-502-550.00-22 .2/1 tni R1,1 A Y ASK S
LEISURE SERV USER FEE / SPECIAL. DEPT
2002 4745 5/17/88 001-502-550.00-22 312.09 BANDAGES
LEISURE SERV USER FEE / SPECIAL. DEPT
2015 4746 5/17/88 001-502-550.00-22 23.32 ACE BANDAGES
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 437.65
JAME:.; P. MERRETT CHK 418206 4615 4/29/88 001-000-351 .00-00 A 604.65 PAYROLL-TERMINA
REFUNDS/REIMBURS/REBATES
A VENDOR TOTAL
11.-JWY FRANK J. BATCHKOFF CHK • 18 •07 4616 4/29/88 001-000-351 .00-00 A 106.22 PAsfROLL TERMINA
REFUNDS/REIMBURS/REBATES
A VENDOR TOTAL 106.22
“.!. "0 MP. AND MRS. SHAH TD 41582 4676 5/17/88 880-000-205.02-00 200.00 DUMP DEPST REND
BUILING & SAFETY TRUSTS
A VENDOR TOTAL 200.00
HA, OLH SAKETKHOO I D 11.1 .;:I.8 46E32 5/17/0E3 880-000-::.).05.03-00 :00.00 mir IJETV FA HO
PLANNING TRUSTS
1 VENDOR TOTAL 700.00
SAMUEL Ii L RErumn 4689 5/17/80 00j- 000- 312.35-00 172.21 BU:.; LTC KEIWOH
BUSINESS LICENSE TAX
A VENDOR TOTAL 172.24
JI. AHLFTE SICOLA REFUND 4731 5/17/88 001-000-332. 10-00 175.00 HPhPR 5 •80
RENTS & C,ONCESSIONS
(,) N D 0 R To T AL .1.75.00
ci .
OUISTANDING VOUCHER LlSi
AS OF 113/88
VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
J5titi THADDEUS WASUNO REFUNDA .4732 5/17/88 001-000-332. 10-00 338.50 HPMPR 7-16• 68
RENTS & CONCESSIONS
A VENDOR TOTAL 330.50
15503 KAREN L3UINEY REFUND 4733 5/17/88 001-000-332. 10-00 166.00 HPMPR 4-30-88
RENTS & CONCESSIONS
•k VENDOR TOTAL 166.00
1 t;;;84 GERALD FISHER REFUND 4734 5/17/88 001-000-332.10-00 125.00 HPMPR 10-29-08
RENTS & CONCESSIONS
A VENDOR TOTAL 125.00
1. t;05 LROLST. B SCHULTZ REFUND 4740 5/17/88 102-302- 530.00-80 237.50 TREE REMOVAL
F' W STATE GAS TAXES / TREE PROGRAM
A VENDOR TOTAL 237.50
P.5u.:, IELLEZ REFUND 4741 5/17/88 102-302-530.00-80 ' 150.00 IkEE REFUND
P W STATE GAS TAXES / TREE PROGRAM
A VENDOR TOTAL 150.00
153 ' FRED KERMANI TO • 1578 4713 5/17/88 880-000-205.03-00 300.00 TRUST BEPST RFD.
PLANNING TRUSTS
* VENDOR TOTAL 300.00
15580 H..NNALORRE ANDRASEVITS REFUND 4748 5/17/88 001-000-332. 10-00 175.00 HPMPR 5• 8• 88
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
A TOTAL.. VOUCHERS PAYABLE exiyielt336,932.53
A TOTAL VOUCHERS PAID * 14.14040,044 21,045.33
4 GRAND TOTAL owipTopqi4...404357,977.86
*AMOUNT PAID BY MANUAL CHECK