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CC RES 1988-031RESOLUTION N0, 88-31 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 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 JUNE 81 1988 AYES: NOES: ABSENT: ATTEST: BACHARACH, HUGHES, HINCHLIFFE, McTAGGART AND MAYOR RYAN NONE NnNF Ste of California County of Los Angeles City of Rancho Palos Verdes ss A i I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 88 -31 was duly and regularly passed and adopted by the said City Council at a regular me e ' g thereof held .Tune 8, 1988. 700CP/ RES 16.1 City C�4rk, City of Rancho Palos Verdes Resolution No. 88 -31 : I ,. ij . ; U . ifl NIALHU l'Hi...W., VLidA. l'pli.ii I OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR# VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUN1 ITEM DESCRIPTION (3 AA GENERAL MAINTENANCE 1.046 48:14 6/07/86 102-302-530.00-82 1 ,494,70 INSTALL POS1S P W STATE GAS TAXES / PVDS SLIDE REPAIR 1030 4887 6/07/88 104-304-530.00-75 ' 85,40 STOP STENCILING P W TRAFFIC SAFETY / TRAFFIC OPERAIIONS 1040 4888 6/07/88 102-302-530.00-72 17,60 REPAIR SPRINKLR F' W STATE GAS TAXES / CURB AND SIDEWALKS 1469 5039 5/2 0/8 8 0 0 1-309-5 3 0.00-0:1 A 2,547,60 LOT CLEAN UP I W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT A VENDOR TOTAL 4,145,30 17 A-ONE/WARE PLUMBING 2443 4986 6/07/88 102-302-530.00-72 109.06 REPAIR WATER SV P W STATE GAS TAXES / CURB AND SIDEWALKS 2444 4987 6/07/88 102-302-530.00-72 84,32 REPAIR WATER SV [) W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 193,38 20 AT&T 1108879341 5048 6/07/88 001-301-530.00-20 78.74 JUN LEASE/RENTL . P W GENERAL FUND / UTILITIES A VENDOR TOTAL 78, 74 . , 2 AT&T SOURCEBOOK 0408915007 4831 6/07/88 001-130-510.00-21 196.38 STARMATE W/QUIK , NON DEPARTMENTAL / OFFICE SUPPLIES 0413771007 4921 6/07/88 001-501-550.00-22 10.33 12 ' PHONE CORD LEISURE SER-GENERAL FUND/ SPECIAL DEPT • A VENDOR TOTAL 206.71 • 0 CHARLES ABBOTT & ASSOC VDA 65 5033 6/07/0.0 025 025 570.00 JO 3,09ó.20 • ..,.i. . . _ %. ... ,.. ,...,. 5033''. . . . . - . . . . . - - , , '' - 7 - _ 2 ': • : . _ . __. _ . . . • . - . .. _.... • . . .. ' RBA 6 5024 6/0• /444.4 R25-44.0- 0.8.2-g9 -234-.-00 R14.,', PROf O1-€ ,. .... . ,.. • : . . : . . . ._, , . _ . _ , . _ 86 A 5086 6/0• /88 001-309-530.79-07 90,00 PROF SERV1CP:; P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 86 A 5086 6/07/88 001-301-530,00-35 8,214.00 PROF SERVICES I W GENERAL. FUND / CONTRACTUAL SERVICES 86 A •086 6/07/88 001-309-530.00-81 260.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 86 A 5086 6/07/88 001-309-530.00-83 7 78•00 P IR 0 I,* 3I R V:I:C I:S I W REIMBURSABLE PROGRAM/ STREET PERMITS 86 A 5086 6/07/88 001-309-530.73-87 361 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 1):1: 86 A 5086 6/07/80 001-309-530.76-87 639.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS BO A 5086 6/07/88 001-309-530.77-87 101 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT °I :; 86 A 5086 6/07/88 001-309-530.78-87 114.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT I:)is 136 U 5087 6/07/88 102-302-530.00-35 12,777.26 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES e) A-9 po-op/zA. Gill W. x"wLnu p"Lus wLuuLu pwus - � OUTSTANDING VOUCHER LIST AS OF a/Vo/aa (MDR': VENDOR NAME HOLD aTAr INVOICE * p.o.w vouc*snw ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION aa C 5088 6/07/88 10*-304-530.00-35 4'347.02 PROF SERVICES P w TRAFFIC SAFETY / CONTRACTUAL SERVICES aa o 5089 6/07/88 107-307-530.00-*8 33,00 PROF SERVICES P u TRANSIT / BENCH/SHELTER mAzwT aa o 5089 6/07/88 107-307-530.00-35 2'728.00 PROF SERVICES P w TRANSIT / CONTRACTUAL SERVICES 86 s 5090 6/07/88 117-317-530.00-35 213.00 PROF SERVICES P u PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 86 F 5091 6/07/88 330-901-560. 12-91 392.50 PROF SERVICES cApr pnoJ GEN FUND / CAPITAL OUTLAY aa F 5091 6/07/88 330-901-560. 15-91 695.00 PROF SERVICES cwpr pnoJ GEN FUND / CAPITAL OUTLAY ea F oopz 6/07/e8 330-901-560. 16-91 279.50 PROF SERVICES (.Al r pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 a/or/ae 330-901-560. 18-91 65.00 PROF SERVICES cApr pnoJ GEN FUND / CAPITAL ourLA, aa r 5091 a/or/aa 330-901-560.20-91 45.00 PROF SERVICES copr pnoJ GEN FUND / CAPITAL OUTLAY 86 r 5o91 6/07/88 330-901-560.05-p1 427.50 PROF SERVICES _ owpr pnoJ GEN FUND / CAPITAL OUTLAY aa F 5091 a/or/aa 330-901-560.51-91 87.00 PROF SERVICES ompr pnoJ GEN FUND / CAPITAL OUTLAY 86 r 5091 6/07/88 330-901-560.07-91 90.00 PROF SERVICES . ' cwpT pnoJ GEN FUND / CAPITAL OUTLAY . oa r 5091 a/or/aa 330-901-560.08-91 265.0o PROF SERVICES cApr pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 6/07/88 330-901-560.09-91 1 '735.50 PROF SERVICES ^ CAPT pnoJ GEN FUND / CAPITAL OUTLAY ' 86 F 5091 6/07/88 330-901-560. 10-91 65.00 PROF SERVICES cApT pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 6/07/88 330-901-560. 11-91 791 .00 PROF SERVICES cApr pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 6/07/88 330-901-560.01-91 1 ^202.50 PROF SERVICES cwpr pnoJ GEN FUND / CAPITAL OUTLAY Sc'; F 5091 6/07/88 330-901-560. 13-91 401 .50 PROF SERVICES cApT pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 a/or/aa 330-901-560.0s-91 717.50 PROF SERVICES CApr pnoJ GEN FUND / CAPITAL OUTLAY aa F 5091 a/or/aa 330-901-560.04-91 220.00 pnop CERVICES owpr pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 a/or/aa 330-901-560.*5-91 742.50 PROF SERVICES oApT pnoJ GEN FUND / CAPITAL OUTLAY aa r 5091 a/or/ea 330-901-560.56-91 74 .00 PROF SERVICES owpT pnoJ GEN FUND / CAPITAL OUTLAY 86 p 5091 6/07/88 330-901-560.55-91 140.00 PROF SERVICES copT pnoJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 51 '526.*8 z/w AMERICAN SOCIETY OF GOLF 060788 5050 6/07/88 001-401-540.00-31 5,00 ' Inc MODERN onw swuznow SERVICE PLANNING/ AovsnT/pnzwrwo/puaLzcAr A VENDOR TOTAL 5.00 g` As"PCI VUH .r1r141 Ullf UF KANUHU V•ILARi VLNDEb PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR* VENDOR NAME. HOLD STAT INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 246 AMERICA 'S TROPHY CO. 050988 4822 6/07/88 001-502-550.00-22 132.33 RIBBONS-1ST,2NO LEISURE SERV USER FEE / SPECIAL DEPT 042188 4943 6/07/88 001-502-550.00-22 90.79 DOG FAIR ROSETT LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 223. 12 24• NINA AMES MAY 4976 6/07/88 001-120-510.00-42 38.70 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE A VENDOR -roTAL 38.70 97 JENNIFER APPLETON 042208 4988 6/07/88 001-502-550.00-35 120.00 SPECIAL ART DAZ LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 120.00 423 R. G. ARNOLD COMPANY 394.1.1 4879 6/07/88 105-905-576.00-95 3,340.00 STAIRWAY TREADS CAPT PROJ GEN REV OFIAR / CAPITAL PROJECTS * VENDOR TOTAL 3,340,00 553 THE AUTHENTICS 080• 88 5010 6/07/88 001-502-550.00-35 200.00 CONCERT PERFORM LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 200.00 619 JORGE A. BADEL S711 5083 6/07/88 001-502-550.00-35 225.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 225.00 630 JACKI DACHARACH 06 JUN '88 4874 6/07/88 001-10:1.-510.00-4:?. 150.00 JUN EXPENSES CITY COUNCIL / CONE R ME E:TINOS I... * V N DO R TO rAL. 11:50 00 700 DANK 1)1 AMERICA CHK .1. 4852 5/13/88 802-000-203, 11-00 A 5,391 .82 FEDERAL TAX FEDERAL WITHHOLDING CI K 18325A 4852 5/13/88 802-000-203.25-00 * 351 .82 MEDICARE MEDICARE CHK 18325B 48 •3 5/13/88 001-102-510.00-16 * 51 .52 MEDICARE CITY MANAGER / MEDICARE CHK 183258 4853 5/13/88 001-104-510.00-16 * 1 .91 MEDICARE CITY CLERK / MEDICARE CHK 183253 4853 5/13/88 001-120-510.00-16 A 53. 10 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 183253 4853 5/13/88 001-301-530.00-16 * .70 MEDICARE P W GENERAL FUND / MEDICARE CHK 18325B 4853 5/13/88 001-401-540.00-16 * 133. 19 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 18325B 4853 5/13/88 001-402-540.00-16 * 22.35 MEDICARE ENV I RON SE:RV Bt.0 6 sAFTY. mEEDICA RE . A-9 LII .f • • •G •U FHLU6 VLkOLb PAUL - 4 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNOR* VENDOR NAME HOLD ST AT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT -r E OE SCRIPT:I:ON (:HK 18325E3 4853 5/13/88 001-501-550.00-16 * 59.47 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK 183258 4853 5/13/88 001-502-550,00-16 * 15,70 MEDICARE LEISURE SERV USER FEE / MEDICARE CI K 183258 4853 5/13/88 001-504-550.00-16 • 13,89 MEDICARE LEISURE SERV-FACILITY / MEDICARE C• K *18429 5038 5/20/88 001-101-510.00-42 A 451 ,34 V:I:S A CHA ROE S CITY COUNCIL CONFR MEETINGS MILEAGE CHK 18432A 5042 5/27/88 802-000-203. 11-00 * 5,205. 11 FEDERAL TAX FEDERAL WITHHOLDING CHK 18432A 5042 •/27/88 802-000-203.25-00 * 346.73 MEDICARE MEDICARE CHK 184328 5043 5/27/88 001-102-510,00-16 * 51 .85 MEDICARE CITY MANAGER / MEDICARE C K 18432 B 5043 5/27/8B 001-104-510,00-16 * 1 ,72 MEDICARE CITY CLERK / MEDICARE CHK 184328 5043 5/27/88 001-120-510,00-16 * 53.31 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHI( 184328 5043 5/27/80 001-401-540.00-16 * 119.48 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE • CHK 104328 5043 5/27/88 00:1.-402-540,00-16 A 23.73 MEDICARE ENVIRON SERV BLD & SAFTY/ MEDICARE CHK 184328 5043 5/27/88 001-501-550,00-16 * 64,56 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE ci K 18432.B 5043 5/27/88 001-502-550.00-16 ' 20,31 M Ei:D E LEISURE SERV USER FEE / MEDICARE CHK 184328 5043 5/27/8B 001-504-550.00-16 • 11 .Th MEDICARE LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL 12,445.39 784 BASTANCHURY AT 118976 4951 6/07/88 001-130-510,00-21 29.00 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES 61711 4993 6/07/88 001-130-510,00-21 29.75 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 50,75 800 BEAUTYWAY 2 5 2 9 4942 6/07/88 001-503-550.00-25 47.24 POSTCARDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 47,24 850 BELLEROPHON BOOKS 19871 5002 6/07/88 001-503-550.00-25 36,50 20 SHIPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.50 870 ROBERT BENARD MAY EXP 5064 6/07/88 001-401-540,00-42 154.23 MAY EXP REIMBUR ENVIRON SERVICE PLANNING/ CONE R MEETINGS MILEAGE * V N DO R TOTAL.. :I.54• C.) A-9 Pun CiP ,.:1 LII1 W. R •NuHo PALub VLRDLb PAGE •. 5 OUTSTANDING VOUCHER LIST AS OF 6/03/88 ()MORI VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 880 GEORGE BENDER PLUMBING 15758 496• 6/07/88 001-301-530.00-64 470.20 TIGHTEN CLAMP P W GENERAL FUND / PARKS GROUNDS MAINT 15906 4969 6/0• /8• 001-301-530.00-67 405.42 REPAIR H20 HEAT P W GENERAL FUND / PARKS BLDG MAINT 15709 4974 6/07/88 104-304-530,00-89 259.07 REPAIRED PIPE P W TRAFFIC SAFETY / REFUND/REIMB/PROP DAMGE 15728 4975 6/07/88 104-304-530.00-89 50.00 REPAIRED VALVE P W TRAFFIC SAFETY / REFUND/REIMB/PROP DAMGE * VENDOR TOTAL 1 ,184,69 6'85 BENNETT ENTERPRISES 3629 4959 6/07/88 102-302-530.00-78 1 ,500,00 TRRIGATN REPAIR P W STATE GAS TAXES / MEDIAN MAINTENANCE • 632 4963 6/07/88 001-301-530.00- 64 405.00 LEVELED PD FLD P W GENERAL FUND / PARKS GROUNDS MAINT 3360 4964 6/07/88 001-301-530.00-64 12.00 WORK 0 PT VICEN P W GENERAL FUND / PARKS GROUNDS MAINT 3659 4965 6/07/88 001-301-530.00-64 522.63 5 BUCKNER HEADS P W GENERAL FUND / PARKS GROUNDS MAINT 3631 4966 6/07/88 001-301-530.00-64 59,34 INSTALLED VALVE : W GENERAL FUND / PARKS GROUNDS MAINT 3653 4967 6/07/88 330-901-560.09-91 640.00 1 RAN5 P1.AN1 TREE (.APT PROJ GEN FUND / CAPITAL OUTLAY . • * VENDOR TOTAL 3,138,97 • 04 1)E4A DATA 052388 4907 6/07/88 001-130-510.00-22 150,00 SHERIFF/J OWENS NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 150.00 115/ TROY BOND S620 5098 6/07/88 001-502-550,00-35 104.00 TENNIS - lEENS LEISURE SE RV USER FEE / CONTRACTUAL SERVICES 8617 5099 6/07/08 001-502-550.00-35 88.00 TENNISCHIL1) I LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 192.00 1565 BURTONS SAW SALES 005297 4972 6/07/88 102-302-530,00-80 52.76 SPARK PLUG P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 52.76 1701 CALTFORNUI SUPPLY INC. • 14849 4953 6/07/88 001-301-530.00-63 543. 15 malIroLo TOWEL P U GENERAL FUND / CITY HALL BLDG MAINT 115018 4956 6/07/88 001-301-530.00-63 52.29 • 4652 COMPLETE : W GENERAL FUND / CITY HALL BLDG MAINT k VENDOR TOTAL 595, 44 1 ;)80 0 H CASEY 42441 4957 6/07/88 001 . 301-530,00-64 464. tOTLET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT 42488 4950 6/07/88 001-502-550.00-65 424.55 MILEY RENTAL LEISURE SERV USER FEE / EQUIPMENT RENTAL * VENDOR TOTAL 889, 10 A - 9 Ul• kiiNUHU l'NLOb VLIaiLL P(IhL OUTSTANDING VOUCHER LIST AS OF 6/03/88 VN1)R1 VENDOR NAME HOLD ST AT INVOICE i P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1781 CrITALINA CAMPGROUNDS CAMP 1/13 4982 6/07/88 001-502-550,00-29 225.00 CAMP RESERVATIO LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 225,00 1814 CHEMSEARCH FO-13005 4962 6/07/88 001-301-530.00-64 82,01 SOIL ANALYSIS 3 P W GENERAL. FUND / PARKS GROUNDS MAINT * VENDOR TOTAL.. 82.01 460444-443 W4144 44444444 2414,44---44,4*-44.04144.9444-46 ROA roraucuccc BEND / RDA CEACRAL OP At OAINT * VENDOR TOTAL 200.00 200Y COASTAL COURIER 30499 4985 6/07/88 880-000-205.03-00 44.00 COURIER SERVICE PLANNING TRUSTS A VENDOR TOTAL 44,00 2036 COLUMBIA CASCADE 16252-44 4908 6/07/88 107-307-530.00-91 8,984.80 BUS BENCHES P W TRANSIT / CAPITAL OUTLAY . . * VENDOR TOTAL 8,984.80 2096 .:OM TEMS, INC. 0000661639 4910 6/07/88 001-301-530,00-20 344.76 MAY LONG DISTAN P W GENERAL. FUND / UTILITIES k VENDOR TOTAL 344,76 OHL COOPER S718,S179 5082 6/07/88 001. 502-550.00. 35 585,00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL.. 585.00 2154 (. .)PP CONTRACTING INC, 518 5012 6/07/88 102-302-530,00-70 76,899.46 RE1OVALS/PLACM1 : W STATE GAS TAXES / STREET REPAIR k VENDOR TOTAL /6,899,46 ,A8!... COURT TRIMEE CI K #18327 4844 5/17/88 B02-000-138,01-00 * 153.00 GARNISHMENT DUE FROM DISBURSEMENTS ,: VENDOR TOTAL 153.00 2320 M.G. DANIELS CO. 526010 4880 6/07/88 001-130-510,00-21 04.31 KROY TAPE NON DEPARTMENTAL / OFFICE SUPPLIES It VENDOR TOTAL 04,31 JUNL DARLFNE DAVISON DEDCIBLE88 4952 6/07/88 001-102-510.00-10 100.00 1110 krim CITY MANAGER / PERSONNEL BENEFITS A VENDOR TOTAL 100,00 6) A-9 F-i21 GIIY C •• KW,iGHU PLUb VLkUL PAGE - 7 OUTSTANDING VOUCHER LIST AS 01 6/03/88 VNDR# VENDOR NAME HOLD STAT INVOICE • P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2600 DILLINGHAM TICKET CO. 83508 4912 6/07/88 107-307-530.00-49 505.00 TRANSIT BOOKS P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 505.00 2700 ELAINE DOERFLING 042088 4902 6/07/88 001-502-550,00-35 104.00 4/20 TRAILS MTG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 104.00 3024 EASTMAN INC, 3380893 4856 6/07/88 001-130-510.00-21 65.86 ADD TAPE/PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 3246466 4857 6/07/(3(3 00:1.-130-510,00-21 6.54- MESSAGE CENTER NON DEPARTMENTAL / OFFICE SUPPLIES 3407164 4858 6/07/88 001-130-510,00-21 12.68 LA0EL/PUSH PINS NON DEPARTMENTAL / OFFICE SUPPLIES 3407165 4859 6/07/88 001-130-510.00-21 4.74 1ST CLASS STAMP NON DEPARTMENTAL / OFFICE SUPPLIES 3407166 4860 6/07/88 001-130-510,00-21 13.87 ACCORD BINDER NON DEPARTMENTAL / OFFICE SUPPLIES 3380894 4866 6/07/88 001-130-510.00-21 39.42 LABELS/PENCILS NON DEPARTMENTAL / OFFICE SUPPLIES 3380895 4867 6/07/88 001-130-510.00-21 31 ,44 PENS/MARKERS • . NON DEPARTMENTAL / OFFICE SUPPLIES 3412426 5060 6/07,'88 001-130-510,00-21 20.55 SIGNATURE STAMP NON DEPARTMENTAL / OFFICE SUPPLIES 3433841 5062 6/07/88 001-130-510,00-21 53,36 POST IT/PAPER . NON DEPARTMENTAL / OFFICE SUPPLIES • 3433840 5063 6/07/88 001-130-510.00-21 63.85 2" BINDERS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 299.23 3093 EMPLOYMENT DEVELOPMENT CHK • 18326 4851 5/13/88 802-000-203,20-00 • 1 ,389.94 STATE TAX STATE WITHHOLDING CHK #18431 503• 5/2• /88 802-000-203.20-00 it 1 ,372,80 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 2,762.74 ,)()94 ENGELDERT, JANET 8217 5084 6/07/88 001-502-550,00-35 180,00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES S223 5085 6/07/88 001-502-550.00-35 75,00 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 255.00 3120 ESCO EQUIP.SERVICE CO CR 69283 4960 6/07/88 001-301-530.00-63 194.59 CHANGE OIL/1 1 T F' W GENERAL FUND / CITY HALL BLDG MAINT A VENDOR TOTAL 194,59 3130 EXCEL PAYING COMPANY 052788 4980 6/07/88 330-901-560.04-91 4 ,000.00 ADDTL RETENTION CAPT PROJ GEN FUND / CAPITAL OUTLAY A VENDOR TOTAL (t 4,000.00 4 _9 oPI,A Gill (.fl R••NG• U •• Lub VLkULL, PAGE. - 8 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR* VENDOR NAME HOLD STAT INVOICE • P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3160 I:: & A CREDIT UNION CHK 118324 4849 5/13/88 802-000-203.40-00 A 874.50 CREDIT UNION CREDIT UNION CHK 418435 5040 5/27/88 802-000-203.40-00 A 074.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 1 ,749.00 -- . I.• 1: ! • 174 r00""'"'43401t11... . .. - • • • • * VENDOR TOTAL 14.00 3220 CHRISTY FIGLEWICZ S251 A 5100 6/07/88 001-502-550.00-35 90.00 AFTERNOON MOMMY LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5203 A 5101 6/07/88 001-502-550.00-35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL. SERVICES 8202 A 5102 6/07/88 001-502-550.00 •35 90.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES S252 A 5103 6/07/88 001-502-550.00-35 60.00 ROMP & ROLL LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8221 A 5104 6/07/88 001-502-550.00-35 46.25 STORY TIME LEISURE SERV USER FEE / CONTRACTUAL SERVICES 3209 A 5105 6/07/88 001-502-550.00-35 120.00 MOMMY & SIBLING . LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 496.25 • 3233 JEFF FORMAN S505 5071 6/07/88 001-502-550.00-35 90.00 HENS SLO-PITCH LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 90.00 328• MICHELLE FOURNIER 6219 5067 6/07/88 001-502-550,0035 180.00 POTS,PANS,SPOON LEISURE SERV USER FEE / CONTRACTUAL. SERVICES 6226 5068 6/07/88 001-502-550.00-35 156.00 COOK ON MY OWN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 336.00 a2511---Mit-7t3ttltArtft H-1*-1He342-1. 4414{3 . . 1: 41-075440 --H+WtEr-4 ,)40++K A VENDOR TOTAL 20,500.00 JULIE GARRLT1 APR/MAY EX 4981 6/07/88 001-501-550.00-42 00.20 APR/MAY MILEAGE LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 80.20 4030 J T GARZA CONSTRUCTION 1000 A 4903 6/07/88 102-302-530.00-70 128.43 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1800 A 4903 6/07/88 102-302-530.00-74 85.62 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI A9 run cd.,.!I CI1Y Of. RANCHO PALO VERDE PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNIJR4 VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1800 A 4903 6/07/88 102-302-530.00-77 963,22 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1800 A 4903 6/07/88 102-302-530.00-80 406.69 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1800 B 4904 6/07/88 104-304-530.00-75 1 ,220.09 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 10300 C 4905 6/07/88 001-301-530.00-63 85.62 MAINTENANCE P W GENERAL FUND / CITY HALL. BLDG MAINT 1800 0 4906 6/07/88 107-307-530.00-48 149.84 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT ' I. - Z."- . - ... . • 0 i• • a • ••••• a ••• . • ... . . . - .. - • • '. ,- . . A VENDOR TOTAL 3,455,39 4.100 GENERAL TELEPHONE CO 3779150MAY 4926 6/07/88 001-502-550.00-20 49.02 MAY PHONE - HP LEISURE SERV USER FEE I UTILITIES 3771222MAY 4927 6/07/88 001-505-550.00-20 24.93 MAY PHONE -AB C LEISURE SER-ABALONE COVE/ UTILITIES 3779274MAY 4928 6/07/88 001-502-550.00-20 49.80 MAY PHONE -PT V LEISURE SERV USER FEE / UTILITIES 5417073MAY 4929 6/07/88 001-502-550.00-20 165.08 MAY PHONE - LL LEISURE SERV USER FEE / UTILITIES • • * VENDOR TOTAL 288,83 4130 GIFTS BY DAKIN 508335 494 • 6/07/88 001-503-550.00-25 126.00 ASST SEAL PUPS • LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 126.00 4203 GOVERNMENT TECHNOLOGY SVC CO2532011 4815 6/07/813 001-402-540.00-21 150.00- LOTUS 123 ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES 060253202 4816 6/07/88 001-402-540.00-21 150.00 LOTUS 123 ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES A VENDOR TOTAL .00 4400 HAIGS DISPOSAL COMPANY 64921 4973 6/07/88 001-301-530.00-64 860.00 DISPOSAL P W GENERAL FUND I PARKS GROUNDS MAINT * VENDOR TOTAL 860.00 475711,--11117.ttltittt—tftittt 5002 OINS 6./44-7/044 -02.e5 (326 670,00 04 2,762.54--44-6€4-14- 4 . • . . • • .- • . ,_ _. , A VENDOR TOTAL 2,762.50 4700 DOUGLAS Ii HINCHLIFFE 06 JUN '88 4873 6/07/88 001-101-510,00-42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE A VENDOR TOTAL 10,00 (13 49 ron W x"wc*u wLuuL,, PAGE - 10 OUTSTANDING VOUCHER LIST AS OF a/oo/aa vwon� VENDOR NAME HOLD aToT INVOICE * P.O.* oouc*sn* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4890 wcLozw w HUGHES 06 JUN 'aa 4872 6/07/88 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL / cowFn MEETINGS MILEAGE * VENDOR TOTAL 150'00 *app CHARLES A. nuLas, a115 4925 6/07/88 001-502-550.00-35 306.00 BEGIN GUITAR LEISURE SERV USER FEE / CONTRACTUAL SERVICES ^ VENDOR TOTAL 306.00 5025 zcmA cHx *18323 4e50 5/13/88 802-000-203.60-00 * 698. 15 DEFERRED comp DEFERRED COMPENSATION c*x 118434 5041 5/27/e8 802-000-203.60-00 * 698. 15 DEFERRED comp DEFERRED COMPENSATION 067779-01 5058 6/07/88 001-401-540.00-31 *2.70 PRACTICE-LOCAL swwznow SERVICE PLANNING/ wovsnr/pnzwrwo/puaLzcAr * VENDOR TOTAL 1 '439.00 5060 INTERNATIONAL BUSINESS 58mx613 4835 6/07/88 001-130-510.00-61 30.00 PRINTER mAzwT NON DEPARTMENTAL / vs*/squzp OPERATION mAz * VENDOR TOTAL 30,00 • • 5086 ISLANDER SHIRTS, INC. 1712 50o1 6/07/88 001-5o3-550.00-25 327. 16 JELLYBEAN ooLpV LEISURE SERV-PT vzcswTs / PURCHASES FOR RESALE * VENDOR TOTAL 327. 16 5105 Jomzx CONSTRUCTION & mowr w-200 A 5015 6/07/88 001-401-540.00-91 1 '265.00 ELECTRICAL/MOVE ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY w-000 5016 6/07/88 001-301-530.00-79 275.0o ELECTRIC-opswzw P w GENERAL FUND / IMPROVEMENTS w-183-a 5017 6/07/88 105-905-576.00-95 p^zop.ao PAINT nAzLa/arA CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS w-183w 5018 6/07/88 105-905-576.00-95 z ^ora.po "PANIC" DOORS CAPT PROJ osw REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 11 '756.53 5201 ocnAno JOSEPH a524 5053 6/07/88 001-502-550.00-35 104.00 xuwo FU LEISURE SERV USER FEE / CONTRACTUAL SERVICES ^ VENDOR TOTAL 104.00 5204 LzLzAwA Juwzo 11 4878 6/07/88 001-301-530.00-35 100.00 5/11 TwAFF comm P u GENERAL FUND / CONTRACTUAL SERVICES t2 4911 6/07/88 001-502-550.00-35 100,00 5/16 TRAILS mTo LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 200,00 Jooa x & x INSURANCE AGENCY oaoaaa 4838 6/07/88 001-120-510.00-43 1 '330.00 INSURANCE pA,mT ADMINISTRATIVE SERVICES / INSURANCE (E) A-9 POti (1r) •] Lill OF kt•NLHO F'ALOb Vi_kUL;.) PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNOR• VENDOR NAME HOLD STAT INVOICE a P.O." VOUCHER': ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 041188 4900 6/07/88 001-120-510.00-43 60.00 INSURANCE PAYMT ADMINISTRATIVE SERVICES / INSURANCE A VENDOR TOTAL 1 ,390.00 5380 KELLY SERVICES, INC 19066125 4992 6/07/88 001-401-540.00-35 87.94 TEMPORARY SVCS ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES A VENDOR TOTAL 87.94 5394 JANET FAY KERR S205 5069 6/07/88 001-502-550.00-35 180.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES 6204 5070 6/07/88 001-502-550.00-35 180.00 MOMMY & ME. LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 360.00 • ••. • 4••::•• =444143 54= 4.40471.41.61---44441444444.41.4 FU:rAIf * : - . • • • - • e . • .• . — • . . It VENDOR TOTAL 925. 15 • • 5700 LAKESHORE CIRRICULUM MAT 260634 4948 6/07/88 001-502-550.00-22 738.95 LIQUID TEMPERA LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 738.95 5737 LEAGUE OF CALIF CITIES DUES 88-89 5066 6/07/88 001-130-510.00-41 675.00 LCC DUES 88-89 NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 675,00 5749 N1NA LEIBOW S513 5078 6/07/88 001-502-550.00-35 436.80 CHILD BALLET & LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5514 5079 6/07/88 001-502-550.00-35 160.00 BALLET & TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES S515 5080 6/07/88 001-502-550.00-35 714,00 BALLET & TAP LEISURE SERV USER FEE / CONTRACTUAL SERVICES 6516 5081 6/07/88 001-502-550.00-35 142.80 BALLET & Al'T LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 1 ,461 .60 5753 KATHLEEN LLORENS 5502 5072 6/07/88 001-502-550.00-35 373. 10 SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES S 708 5073 6/07/88 001-502-550.00-35 229.60 INTRO COUNTRY LEISURE SERV USER FEE / CONTRACTUAL SERVICES 5509 5074 6/07/88 001-502-550.00-35 717.50 TNIRO BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 1 ,320,20 A-9 psn-wl'r�z ci ' i u' x"mcnu p"Lom wLxuL,, pHss - 12 OUTSTANDING VOUCHER LIST AS OF 6/03/88 (Mon* VENDOR NAME HOLD aTAT INVOICE w P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5r60 LomzrA BLUEPRINT aVca 216927 5061 6/07/88 330-901-560.51-91 18.61 BLUEPRINTS cApT PROJ GEN FUND / CAPITAL OUTLAY 222698 5065 6/07/88 880-000-205.03-00 15.33 BLUEPRINTS PLANNING TRUSTS ^ VENDOR TOTAL 33.94 5762 LomzrA LUMBER 7679 5008 6/07/88 001-502-550.00-22 40.2* 4x8 a*op/2x4x8 LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL *0.24 5765 Lomzrw MAINTENANCE avc 05308a 4990 6/07/88 001-301-530.00-63 1 '568.*6 MAY JANITOR SVC P w GENERAL FUND / CITY HALL BLDG MAINT 053088 4990 6/07/88 001-301-530.00-67 2'466.54 MAY JANITOR SVC P w GENERAL FUND / PARKS BLDG mAzwr A VENDOR TOTAL 4^035.00 Y/ap LONG BEACH COMMUNITY BAND 082188 4989 6/07/88 001-502-550.00-35 500.00 CONCERT PERFORM • LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 500.00 • • oazo L A CNTY SHERIFF 'S DEPT 52006 4834 6/07/88 001-200-520.00-30 129^317.35 APR SHERIFF SVC ' PUBLIC SAFETY / PROFESSIONAL SERVICES 52045 A 5045 6/07/88 001-200-520.94-30 1 '064. 16 mznoLsaTs rnwrF ' PUBLIC SAFETY / PROFESSIONAL SERVICES 52045 A 5045 6/07/88 001-200-520.95-30 1 ^764.73 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 520*5 a 5046 6/07/88 880-000-205.01-00 2^021 .94 DOD, cowaT SVC PUBLIC WORKS TRUSTS 52045 o 5046 a/or/aa 880-000-205.0*-00 1 '946.44 10x LIBRARY RUN LEISURE SERVICES TRUSTS * VENDOR TOTAL 136'914.62 zpVo nAwsnz SIGN co INC 5925 4886 6/07/88 10*-304-530.00-75 411 .09 arnccr SIGNS P w TRAFFIC SAFETY / TRAFFIC OPERATIONS 6020 5013 6/07/88 104-30*-530.00-75 1 ^110.25 60x36 CITY or. . P u TRAFFIC SAFETY / TRAFFIC OPERATIONS a000 5014 6/07/88 104-304-530.00-75 426.00 ^ro osnn,nzLL. , P u TRAFFIC SAFETY / TRAFFIC OPERATIONS 6029 5022 6/07/8e 330-901-560.03-91 1 '278.00 cnswa*wu BLVD, . cApT pmoJ osw FUND / CAPITAL OUTLAY A VENDOR TOTAL 3'233.3* 5926 mnnzws AFFAIRS Ni)A *a 5092 6/07/88 001-101-510.00-42 17.00 CAUCUS ansAxFaT CITY COUNCIL / oowFn MEETINGS MILEAGE A VENDOR TOTAL 17.00 A~��41) / PUM. AP(21 CITY OF RANCHO PALO VERULS PAGE .. 13 OUTSTANDING VOUCHER LIST AS OF 6/03/88 (MDR* VENDOR NAME HOLD STAT INVOICE u P.0.1. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5232 MARINELLA, CARMEN 5109 4931 6/07/88 001-502-.550.00-35 180.00 PY—A BRIEF HIST LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 180.00 )-P-2C 5/2-0 • S0.24-- . . . — -- ,...,. ,. . C • 2-7700.----911fftWilthlt."--tt'et : - -; -...:, .7 .” s: ..... .. ,:, A VENDOR TOTAL 2,754.00 6030 MARTIN & CHAPMAN CO 5060-48137 4881 6/07/88 001-104-510.00-21 131 .74 ORDINANCE BOOK CITY CLERK / OFFICE SUPPLIES A VENDOR TOTAL 131 .74 6133 BARBARA E. MC CAW S111 5055 6/07/88 001.-502-550.00-35 156.00 FLOWER ARRANGIN LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 156.00 • 6150 DENNIS U. MC DUFFIE 06 JUN '88 4875 6/07/88 001-102-510.00-11 350.00 JUN ALLOWANCE CITY MANAGER / SALARY & WAGES—PERMANEN MAY EXP 5057 6/07/88 001-102.-510.00-42 504.73 MAY EXP REIMBUR • • CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 934.73 6170 MCGLADREY HENDRICKSON & 3370 4909 6/07/88 001-120-510.00-35 125.00 4/16-4/30 SVCS ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES iv VENDOR TOTAL 125.00 6200 JOHN C MCTAGGART 06 JUN '88 4871 6/07/88 001.401-510.00-42 150.00 JUN EXPENSES CITY COUNCIL. / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 , , . ", . , . — .- . . . . -. - . -- •,...• • •• • •... • ••• '. . . ,.. • . I 0 . % 0 . . ..::.0, • •1 ::.... • .is •••••,.. •ii. . • - ,••• • . . .. . .. , - •.. .e —%. A VENDOR TOTAL 1 ,600.00 6456 STEVE MILLER APR/MAY EX 4933 6/07/88 001-502-550.00-42 21 .29 APR/MAY MILEAGE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE A VENDOR TOTAL 21 .29 6470 MITOCK PULISHERS 33098 4936 6/07/88 001-503-.550.00-25 160.00 1600 POST CARDS LEISURE SERV PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 160.00 60 MOBIL OIL 04 APR '88 4836 6/07/88 001..401-540.00-61 5.70 APR GASOLINE ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MA] (9 A-cl III ill' fl Gil ) W. RANUHU FhLUb VLRIJI .., PAGE - 14 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNORI VENDOR NAME. HOLD STAT INVOICE 4: P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 04 APR '88 4836 6/07/88 001-502-550,00-61 7,55 APR GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI A VENDOR TOTAL 13.25 6666 NOT() PHOTO 6978 4978 6/07/88 001-301-530.00-80 4.42 ii DEVELOPING P W GENERAL FUND / TREE PROGRAM 6978 4978 6/07/88 001-401-540.00-31 104.99 FILM DEVELOPING ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 6978 4978 6/07/88 001-502-550,00-31 25.82 FILM DEVELOPING LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 135.23 6761 NATIONAL SEMINARS, INC 37296 5052 6/07/88 001-402-540.00-44 89.00 BUSINESS WRITIN ENVIRON SERV BLD & SAFTY/ TRAINING AND EDUCATION * VENDOR TOTAL 89.00 6763 NATURE STUDY GUILD PUB. 8371 4950 6/07/88 001-503-550.00-25 144.78 TREE FINDER BK LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 144,78 • . 6897 OAK HOLLOW DESIGNS 001182 4946 6/07/88 001-503-550.00-25 331 .22 MAGNET TEASERS LEISURE SERV—PT VICENTE / PURCHASES FCH RESALE A VENDOR TOTAL 331 .22 • 000 OPTIMAL DATA CORPORATION 3226 4833 6/07/88 001-200-520,93-30 125.80 APR CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 125.80 7050 OTAGIRI MERCANTILE CO INC 561076 4938 6/07/88 001-503-550.00-25 208.64 DOLPHIN MUG LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE 564019 5009 6/07/88 001-503-550.00-25 9, 17 SHIPPING CHARGE LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE A. VENDOR TOTAL 217.81 7107 PACIFIC BOOKS PO *10793 4935 6/07/88 001-503-550,00-25 309.93 POD OF GREY WI A LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 309.93 c•, ,• ,- • : •,-)L.r... •,.)Er •c•••• •r, , , --- _. . . . . - : . . • . — . . ,- . * VENDOR TOTAL 85,41 /119 ROB PALMER 8310 4930 6/07/88 001-502-550,00-35 180.00 WILLS, TRUSTS, LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 6 180,00 puo-oP.. z Li / i ur xowcnu rmLut, *LxuL, PAW. - J. J OUTSTANDING VOUCHER LIST AS OF 6*03/88 vwonI VENDOR NAME HOLD arAr INVOICE w P.O.* vouc*sn* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7135 P V PEN NEWS 12*17 4868 6/07/88 001-401-540.00-31 39.20 LEGAL NO 12417 swvznow SERVICE PLANNING/ woosnr/pnzwrwo/puaLzcwT 12*28 4869 6/07/88 001-401-540.00-31 32. 13 LEGAL NO. 12428 swVznow SERVICE PLANNING/ woosnT/pnzwTwo/puaLzcAr 12383 *894 6/07/88 001-309-530.71-87 100.31 LEGAL NO. 12383 P w REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT oza 1238* 4895 6/07/88 001-309-530.72-87 102.87 LEGAL NO. 12384 P w REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT oza 12395 4896 6/07/88 001-401-5*0.00-31 20.57 LEGAL NO. 12395 swvznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcwT 12396 4897 6/07/88 001-401-540.00-31 21 .20 LEGAL NO. 12396 swvznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcwT 12403 4898 6/07/88 001-401-540.00-31 25.70 LEGAL NO. 12403 swvznow SERVICE PLANNING/ Aovsnr/pnzwTwo/puoLzcAT 12404 4899 6/07/88 001-401-540.00-31 25.70 LEGAL NO. 12404 swvznow SERVICE PLANNING/ AoosnT/pnzwTwo/puaLzcAT 12432 *977 6/07/88 001-401-5*0.00-31 25.07 LEGAL NO. 12432 swoznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcAT * wswoon TOTAL 392.75 ' /155 PARAMOUNT STATIONERS INC 317*43 *861 6/07/88 001-130-510.00-21 61 .56 9 z/z X 11 aLwx NON DEPARTMENTAL / OFFICE SUPPLIES • . 316752 4862 6/07/88 001-130-510.00-21 80,70 PENCILS/TAPE . NON DEPARTMENTAL / OFFICE SUPPLIES 321990 4863 6/07/88 001-130-510.00-21 36.01 XEROX RIBBONS NON DEPARTMENTAL / OFFICE SUPPLIES ' 319967 486* 6/07/88 001-130-510.00-21 .pa FOLDER INSERTS ' NON DEPARTMENTAL / OFFICE SUPPLIES 320813 4865 6/07/88 001-130-510.00-21 116.43 RIBBON/BINDER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 296.51 7160 oorrzs PARK 051888 4922 6/07/88 001-503-550.00-25 46.75 cowazowmT ITEMS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE + VENDOR TOTAL 46.7� 7172 PENINSULA SENIORS 05098eA 4821 6/07/e8 117-317-530.00-24 25.00 DIAL-A-RIDE Al:) P w PENN DIAL-A-RIDE / MARKETING 050908a 4843 6/07/88 107-307-530.00-24 225.00 PV rnAwzST AD P u TRANSIT / MARKETING ^ VENDOR TOTAL 250.00 7179 PENINSULA arArzowsna A 2*157 4829 6/07/88 001-401-540.00-21 27.37 OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A 24802 5056 6/07/88 001-401-540.00-21 19.01 3 RIBBONS cwvznow SERVICE PLANNING/ OFFICE SUPPLIES A VENDOR TOTAL 46.30 (0 A-9 LilY KANUHU VLKULb PAGE - OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNOR# VENDOR NAME HOLD STAT INVOICE u P.O.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7.1.81. PEPSI-COLA BOTTLING #1395 13222805 4944 6/07/88 001-502-550.00-22 50,89 SODA FOR MACHIN LEISURE SERV USER FEE / SPECIAL. DEPT A VENDOR TOTAL 50.09 71 •2 PUBLIC EMPLOYEE CHK 18328A 4854 5/17/88 001-000-342.00-00 * 61 .71 RETIREMENT REFUNDS REIME3 REBATES C •K 18328A 48.54 5/17/88 001-102-510.00-14 * 249.92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 18328A 4854 5/17/88 001-104-510.00-14 J 175.00 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 18328A 4854 5/17/88 001-120-510.00-14 iv 143. 10 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) CHK 18328A 4854 5/17/88 001-301-530.00-14 * 55. 12 RETIREMENT P W GENERAL FUND / RETIREMENT (PERS) CHK 18328A 4854 5/17/88 001-401-540.00-14 * 285.59 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CI K 18328A 4854 5/17/88 001-501-550,00-14 . 174.45 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) C• K 18328A 4854 5/17/88 001-502-550.00-14 * 93.71 RETIREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) (. 1 1< 18328A 48!54 5/17/88 001-504-550.00-14 A 15.42 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) CHK 18328B 4855 5/17/88 802-000-203.30-00 A 1 ,837.26 RETIREMENT PERS CHK 18328B 4855 5/17/88 802-000-203.70-00 * 49.66 RETIREMENT • CONTRIBUTIONS CHK 18433A 5034 5/27/88 802-000-203.30-00 * 1 ,839. 13 RETIREMENT PERS CHK 18433A 5034 5/27/88 802-000-203.70-00 A 49.66 RETIREMENT CONTRIBUTIONS CHK 184331:3 5035 5/27/88 001-102-510.00-14 * 249.92 RETIREMENT CITY MANAGER / RETIREMENT (PERS) C •K 18433B 5035 5/27/88 001-104-510,00-14 A 175.00 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 18433B 5035 5/27/88 001-120-510.00-14 A 143, 10 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) C• K 184330 5035 5/27/88 001-301-530.00-14 * 55. 12 RETIREMENT I: W GENERAL FUND / RETIREMENT (PERS) CHK 184338 5035 5/27/88 001-401-540.00-14 * 285.59 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK 18433B 5035 5/27/88 001-501-550,00-14 * 169.77 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK 10433B 5035 5/27/88 001-502-50.00-14 * 93.04 RETIREMENT LEISURE SERV USER FEE / RETIREMENT (PERS) C• K 18433B 503 5/27/88 001-504-550.00-14 * 15,20 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) * VENDOR TOTAL 6,216.47 7183 PER DIEM 053188 5093 6/07/88 00 87,90 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE 053188 5093 6/07/88 001-130-510.00-21 78.25 PER DIEM NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 41E0 166. 15 A IJH iiri,A. Lilt UF RI'liqUHU r,,Lub VLRDE F'AGL .... • 7 OUTSTANDING VOUCHER LIST AS OF 6/03/88 YN• RI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7104 PETTY CASH 053188 5095 6/07/88 805-805-570.00-79 24.38 PETTY CASH RPV CABLE TELEVISION / IMPROVEMENTS 053188 B 5096 6/07/88 001-401-540,00-42 20.55 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 053188 B 5096 6/07/88 001-102-510.00-22 11 .66 PETTY CASH CITY MANAGER / SPECIAL DEPT 053188 13 5096 6/07/88 001-102-510.00-42 27,75 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 053188 B 5096 6/07/88 001-102-510.00-86 20,00 PETTY CASH CITY MANAGER / RDA GENERAL ADMIN 053188 8 5096 6/07/88 001-104-510,00-42 4.30 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 053180 B 5096 6/07/88 001-120-510,00-42 12.47 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 053188 B 5096 6/07/88 001-130-510.00-21 9.39 PE1TY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 053188 B 5096 6/07/88 001-130-510.00-61 6.95 PETTY CASH NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 053188 B 5096 6/07/88 001-101-510,00-42 47.71 PETTY CASH . CITY COUNCIL / CONFR MEETINGS MILEAGE 053188 B 5096 6/07/88 001-301-530,00-64 30,00 PETTY CASH P W GENERAL FUND / PARKS GROUNDS MAINT ' 053188 B 5096 6/07/88 001-401-540.00-21 22,29 PETTY CASH . ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 053188 B 5096 6/07/88 001-502-550.00-22 52,58 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 053188 B 5096 6/07/88 001-401-540,00-22 20,00 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT A VENDOR TOTAL 310.03 7208 JACKIE PLOEN S110 5054 6/07/88 001-502-550.00-35 10.00 NEW ZEALAND LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 18.00 7230 PRICE CLUB CHK 118428 4846 5/16/88 001-401-540.00-91 A 1 ,757,24 XEROX COPIER ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY * VENDOR TOTAL 1 ,757.24 • 283 RAMADA RENAISSANCE HOTEL REG 594488 5049 6/07/88 001-101-510,00-42 356,51 RETREAT CITY COUNCIL. / CONFR MEETINGS MILEAGE RL.G 594488 5049 6/07/88 001-102-510,00-42 7 1 .30 RETREAT CITY MANAGER / CONFR MEETINGS MILEAGE A VENDOR TOTAL 427.81 7362 RECREATION & PARKS PETTY 053108 5094 6/07/08 001-502-550,00-22 121 .37 R&P PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 053108 5094 6/07/88 001-502. 550.00. 31 10.38 UP PUTIY MAISH LEISURE SERV USER FEE / ADVERT/PRINTNG/PUOLICAT 053188 5094 6/07/88 001-502-550,00-69 31 .89 RIO PETTY CASH LEISURE SERV USER FEE / TRANSPORTATION I.ES SER (2-6 A-9 rum•Hril LA. I i. 111- k 1,1f-4 1:1-11J OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 053188 5094 6/07/88 001-501-550.00-22 1 .69 R&P PETTY CASH LEISURE SER-GENERAL FUND/ SPECIAL DEPT 'A VE:NOOR TOTAL 165.33 7380 REDONDO LOCK CO, INC 46425 4961 6/07/88 001-•••301••-530.00••••63 241 .86 DEADBO 1...T/1...o c KS P W GENERAL. FUND / CITY HALL. 01.0(3 MAINT * VENDOR TOTAL 241 .86 7 •30 RIDGECREST P&R DIST 052688 4940 6/07/88 001-000-311 .00-00 3,898.01 PROPERTY TAXES PROPERTY TAXES A VENDOR TOTAL.. 3,898.01 7820 ROBERT L RYAN 06 JUN '88 4870 6/07/88 001-101-510.00-42 150.00 JUN EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 7920 BARRY SACKS 8211 5003 6/07/88 001-502-550.00-35 360.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL. SERVICES 8212 5004 6/07/88 001-502-550.00-35 276.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 8210 5097 6/07/88 001-502-550.00-35 360.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 996.00 7.143 SANDYLION STICKER DESIGNS 54714 4941 6/07/88 001-503-550.00-25 272.24 MI SC STICKERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE & VENDOR TOTAL 272.24 •,• •• •, T.t...t ...... ... . . . .. ., ... ...... ... -• • •-• - • •• • • - . ... . • VOA PORTUGUESE DENO / rROFECCIONAL CERVICES 4. VENDOR TOTAL. 1 , 76.7@ 8204 SHANNON K. SMITH MAR/APR EX 4924 6/07/88 001.--501-5!:50.00....22 36. 1.3 MAR/APR EXPENSE: I...EISURE: SER-GENE:RAL FUND/ SPE:C:1:AL DEPT MAR/APR EX 4924 6/07/88 001-501-550.00-42 61 .21 MAR/APR MILEAGE LEISURE SER •GENERAL FUND/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 97.34 ia.44----914-Y-WHAtf11iiff, M464144 6.0447 a ..14- --14444461444i4.44'23 • • • • - ••• - • • •• .., VE N 0 0 R T 0 TAL 1 a.23 E :. ,:s : .:' ::• :: ': --'::: •• ... ::• :% 144-41,4443 g4443 ,.. ,, ,, ,- Sii+9*-1÷9-'"--64+1+ I Rai+I 4 I""4 4+I 1 1+I 4 44411E6 ).1.tAi:. . 4144+147:4644+4124!.....6 ÷e€7 Ot 4-9 NA, (11—(;,!1 ClrY OF RANCHO PALOS VERDE PAGE — 19 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNOR* VENDOR NAME HOLD S• A• INVOICE 1: P.O.* VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION i• .. ...s. RDA ABALOUE COVE / rROFC03I0NAL 3ERVICE3 A VENDOR TOTAL. 10,590,25 8333 SOUTH BAY PRINTING 17914 4984 6/07/88 001-502-550.00-31 690. 12 80 BANNERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT • VENDOR TOTAL 690. 12 8335 SO BAY SWEEPING CO 3903 4991 6/07/88 102-302-530.00-73 5,070.00 MAY SWEEP SVC P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 5,070.00 8360 SO CALIF ASSN OF GOVTS 402-405 4939 6/07/88 001-130-510,00-41 1 ,532.00 88-89 MEMBRSHIP NON DEPARTMENTAL.. / MEMBERSHIPS AND DUES k VENDOR TOTAL 1 ,532.00 0370 SO CALIF EDISON CO MAY88 8300 4817 6/07/88 104-304-530,00-76 306.58 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE MAY88 8250 4818 6/07/88 104-304-530.00-76 33.94 STREET LIGHTING • - P W TRAFFIC SAFETY / SIGNAL MAINTENANCE MAYO8 8220 4819 6/07/88 001-309-530.72-87 58.21 STREET LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT °:[S MAY88 8200 4820 6/07/88 104-304-530,00-76 234,77 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE A VENDOR TOTAL 633.50 „ ..• „..,e•I . ... I., I.. & • — ••••1.• ••••1.• i::.••.7 e•rl ., — , . , . .. .., . . .. . . . . . . m... .. . . _ RDA PORTUGUECE DEMO / ROA DEWATERIMO A VENDOR TOTAL 17.00 8380 SO CALIF GAS CO 051688 4832 6/07/88 001-301 .530.00-20 100.62 APR SO CAL GAS P W GENERAL FUND / UTILITIES A VENDOR TOTAL 100,62 Y3?() SO CALIF HUMANE SOC 04 APR 188 4827 6/07/88 001-200-520.00-35 6,534.50 APR DOG LICENSE PUBLIC SAFETY / CONTRACTUAL. SERVICES A VENDOR TOTAL 6,534,50 8408 SOUTHWEST CAR RENTAL 028658 4923 6/07/88 001-502-550.00-69 106.29 VAN RENTAL. LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 106,29 8410 SPARKLETTS 0475316 4839 6/07/88 001-130-510,00-21 1 .38 F1 1`x!AL—BTTLE H20 NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 1 ,38 po 49 . i..ii I, I. L U111 OF kANCHU PALO , VLIWLS PAGE - 20 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR4 VENDOR NAME HOLD STAT INVOICE I: P.0.# VOLJCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 0428 JUDITH R. SPILLMAN 8250 5077 6/07/88 001-502-550.00-35 135.00 NATURES WONDERS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 135.00 8453 SPOONTIQUES, INC 093091 4937 6/07/88 001-503-550,0025 240.98 WHALES/LIGHTHOU LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 240.98 8520 STANDARDINSURANCE CO CHK #18427 4847 5/17/88 802-000-203.51-00 * 501 .95 L-T DISABILITY HEALTH INSURANCE k VENDOR TOTAL 581 .95 0603 SUN ELECTRIC 5372 4954 6/07/88 001-301-530,00-67 50.00 RESTORED POWER P W GENERAL FUND / PARKS BLDG MAINT 5371 4955 6/07/88 001-301-530.00-67 96.42 ADV BALLAST P W GENERAL FUND / PARKS BLDG MAINT . A VENDOR TOTAL 146.42 8610 SUNSET BOOKS 57233 5005 6/07/88 001-503-550.00-25 249.07 CA TRAVEL GUIDE * . LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 27201 5006 6/07/88 001-503-550.00-25 59, 10- AUSTRALIA GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 27513 500• 6/07/88 001-503-550,00-2:j 19,42- CA TRAVEL GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 170.55 0632 SUPERIOR SIGNAL SERVICE 63-8804-08 4890 6/07/88 104-304-530.00-76 6.7.77 RED VISOR REPLA P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8004-09 4891 6/07/88 104-304-530.00-76 67,79 REPLCE PED BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8804-10 4892 6/07/88 104-304-530.00-76 67.79 REPAIR PE:C) BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8804-06 4893 6/07/88 104-304-530.00-76 73,76 REPLCE Pi: BTTN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8805-00 5019 6/07/88 104-304-530.00-76 479.60 MAY MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE A VENDOR TOTAL 756.71 0633 THE SUPPLIERS,INC. 17130 4823 6/07/88 104-304-530.00-75 1 ,052.22 100 DELINEATORS P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 1 ,052.22 0750 lECOLOTE PUBLICATIONS 1356 4932 6/07/88 001-503-550.00-25 6.95 3 BEAMS OF LI1E LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE I VENDOR TOTAL 56.95 CD A9 UIII lJj Ii• NG110 11.a. 21 OUTSTANDING VOUCHER LIST AS OF 6/03/88 VNDR4 VENDOR NAME. HOLD STAT INVOICE I P.O.* VOUCHE.Rt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8776 BARBARA A. THOMAS 051088 4877 6/07/88 001-401- 540.00-35 150.00 5/10 PLNG COMM ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES A VENDOR TOTAL 150.00 8800 THOSE DESIGNERS 88029 5011 6/07/88 001-502-550.00-31 82.60 FUN CLUB DESIGN LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 82,60 8806 TICOR TITLE INSURANCE 153005 4841 6/07/88 001-120-510.00-43 400.00 LIABILITY INS ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 400.00 8825 ALLAN OBIN APR 88 EXP 4934 6/07/88 001-502-550.00-22 75.01 APR EXPENSES LEISURE SERV USER FEE / SPECIAL DEPT APR 88 EXP 4934 6/07/88 001-502-550.00-42 17.20 APR MILEAGE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE It VENDOR TOTAL 92,21 9023 TRAKAS, BARBARA S550,1 ,3,4 5076 6/07/88 001-502-550,00-35 540.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 540.00 9050 TRAVERS TREE SERVICE 051088 4970 6/07/88 001-301-530.00-80 150.00 STUMP REMOVALS P W GENERAL FUND / TREE PROGRAM 051988 4971 6/07/88 001-301-530.00-00 370.00 TREE SERVICES P W GENERAL FUND / TREE PROGRAM * VENDOR TOTAL 520.00 9178 U.S. FOREST SERVICE CAMP RESER 4983 6/07/88 001-502-550.00-29 105,00 CAMP RESERVATIO LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO A VENDOR TOTAL 105.00 9190 U,S. POSTMASTER 060788 4876 6/07/88 001-130-510.00-21 1 ,000.00 POSTAGE FOR MT R NC)N DEPARTMENTAL. / OFFICE SUPPLIES CI K #18436 5036 6/01/88 001-130-510.00-22 * 947.85 ).)[: ,J..fl POSTAG NC)N DEPARTMENTAL / SPECIAL DEPT CHK 148437 •044 6/02/88 001-130-510,00-21 A 500.00 POSTAGE FOR MTR NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 2,447,85 9190 nTH CENTURY PLASTICS F58549 5059 6/07/88 001 -401-540.00- 21 68.90 MAGAZINE FILE ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES •k VENDOR TOTAL 68.98 A run *p.zi t.111 M. 1."w1,nu PnLub vLxuL::, PAW_ - 22 OUTSTANDING VOUCHER LIST AS OF a/oo/aa vwon* VENDOR NAME HOLD aTAT INVOICE w p.o.w voucmsn4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION poao VERNON pAvzwo CO. 26980 482* 6/07/88 102-302-530.00-82 180.76 COLD MIX P u STATE GAS TAXES / pvoa SLIDE REPAIR nsTswrzow1 4947 6/07/e8 330-901-560.04-91 32^104.00 RETENTION cApT PROJ GEN FUND / CAPITAL OUTLAY 13963'69 5051 6/07/88 330-901-560.03-91 367^718.49 cnsaT/cnswa*Aw cApT PROJ GEN FUND / CAPITAL OUTLAY ^ VENDOR TOTAL 400'003.25 935o rsnz usnwsn 06 JUN 'aa 4901 6/07/88 001-200-520.92-30 500.00 wsz000nno WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 500.00 9307 WESTERN TANAGER PRESS 9327 +949 6/07/88 001-503-550.00-25 118..CJ TIME & TERRACED LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE ^ VENDOR TOTAL 118.45 9391 u*zTrAxsn 33648 4889 6/07/88 104-304-530.00-75 27.27 FREIGHT CHARGE ' P u TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 27.27 , ' 9426 JEAN WILDER a504 5075 6/07/88 001-502-55o.00-35 240.00 zwrsnmoTL DANCE s LEISURE asnv USER FEE / CONTRACTUAL SERVICES . * VENDOR TOTAL 240.00 9690 XEROX CORP 016730833 4840 6/07/88 001-130-510.00-61 229.96 COPIER EXCESS NON DEPARTMENTAL / vs*/squzp OPERATION mAz 016842501 4882 6/07/88 001-130-510.00-61 116.00 wwzwr wanwr-n&p NON DEPARTMENTAL / vsH/squzp OPERATION woz 0168*2503 4883 6/07/88 001-130-510.00-61 263.00 mAzwr Aonwr-cm NON DEPARTMENTAL / vs*/squzp OPERATION mAz 016e42504 4884 6/07/88 001-130-510.00-61 263.00 mAzwT Aonnr-pu NON DEPARTMENTAL / vsV/squzp OPERATION mAz 016e42502 4885 a/or/aa 001-130-510.00-61 116.00 mmzwT oonmr-n&p NON DEPARTMENTAL / wsH/sQuzp OPERATION mAz 519335351 5047 a/or/aa 001-130-510.00-61 726.40 MAY COMA cne NON DEPARTMENTAL / os*/squzp OPERATION wAz ^ VENDOR TOTAL 1 ^714.36 15�82 THOMAS C. sarca a&a REFUND 4825 6/07/80 001-000-371 .00-00 151 .00 BLDG & SET, RFD BUILDING & SAFETY ^ VENDOR TOTAL 151 '00 15590 onoAYAonz AnsnzoA CORP. TO 41552 4826 6/07/88 880-000-205.02-00 700.00 DUMP ospaT REND auzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL Y»«'»» .23 A .9 run (M)21 ozT, OF RANCHO pxLoa vswosa PAGE - 23 OUTSTANDING VOUCHER LIST AS OF 6/03/88 uwonI VENDOR NAME HOLD arAr INVOICE I p.o.w vouo*sn# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15591 DIVERSIFIED DEVELOPMENT TD *1223 4842 6/07/88 e80-000-205.03-00 10.02 mzac HEARING PLANNING TRUSTS ^ VENDOR TOTAL 10.02 15592 aAzzw oAnczcxz TD I1536 *913 6/07/88 880-000-205.03-00 88.50 TRUST ospar RFD PLANNING TRUSTS ^ VENDOR TOTAL 80.50 15593 FRANK poLzTso & ASSOC. To #1438 4914 6/07/88 880-000-205.03-00 26.90 TRUST ospar RFD PLANNING TRUSTS ^ VENDOR TOTAL 26.90 15594 DAVID aun TD 41548 4915 6/07/88 880-000-205.03-00 38.86 rnuSr ospaT RFD PLANNING TRUSTS + VENDOR TOTAL 30.86 155';'5 vzvzAw H. MIST TD 11550 *916 a/or/aa 880-000-205.03-00 7.95 TRUST ospar RFD PLANNING TRUSTS . . * VENDOR TOTAL 7.95 15596 GEORGE pernuS TD I1561 4917 6/07/88 880-000-205.03-00 77.03 TRUST ospoT RFD PLANNING TRUSTS * VENDOR TOTAL 77.03 15597 noLF xLswm To I1575 wvza 6/07/88 880-000-205.03-00 95. 17 TRUST ospaT RFD PLANNING TRUSTS * VENDOR TOTAL 95. 17 15590 NICK PACK TD I1571 4919 6/07/88 880-000-205.03-00 3.62 TRUST ospaT RFD PLANNING TRUSTS ^ VENDOR TOTAL 3.62 15599 ANTHONY POOLS ro 11570 4920 6/07/88 880-000-205.03-00 74.69 TRUST ospar RFD PLANNING TRUSTS ^ VENDOR TOTAL 74.69 15600 MARY cuwwzsw FssSa DAR REFUND 4979 6/07/88 117-000-364.50-00 15.00 o-A-n REFUND TICKET SALES * VENDOR TOTAL 15'00 /oaoz w*wx Lzps rcLr, USE 499* 6/07/88 001-000-332. 10 '00 z/o.00 rocI r/ uac nrwo RENTS & CONCESSIONS ^ VENDOR TOTAL 175'00 4910 A-6) WI LA / . ui pAss - �w OUTSTANDING VOUCHER LIST AS OF 6/03/88 vwon* VENDOR NAME HOLD arAT INVOICE :IP P.O.* oouc*snw ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15602 ononLsws ANDERSON rxoLTY USE 4995 6/07/88 001-000-332. 10-00 150.00 FxcLTY USE RIND RENTS & CONCESSIONS * VENDOR TOTAL 150.00 15603 psoo, uwnun FACLTY USE 4996 6/07/88 001-000-332. 10-00 175.00 FAcLT, USE REND RENTS & CONCESSIONS it VENDOR TOTAL 175.00 15604 TRIPLE ^n^ INVESTMENTS FAcLTY USE 4998 6/07/88 001-000-332. 10-00 175.00 FAcLT, USE nFwo RENTS & CONCESSIONS ^ VENDOR TOTAL 175.00 15605 cnnzarzwws sAnczA FwcLrY USE 4999 6/07/88 001-000-332. 10-00 175.00 FwcLr, USE nrwo RENTS & CONCESSIONS * VENDOR TOTAL 175'00 15606 Jos ponAoA rwcLr, USE 5000 6/07/88 001-000-332. 10-00 175.00 rAoLT, USE REND RENTS & CONCESSIONS ^ VENDOR TOTAL 175.00 15607 JAcxzs LEON REFUND 5020 6/07/88 107-307-530.00-49 3.50 TRANSIT REFUND P u TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 3.50 z5608 wn, xzxzoAuA REFUND 5021 6/07/88 107-307-530.00-49 2.00 TRANSIT REFUND P u TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 2'00 15609 pwp LIONS CLUB FAcLr, USE 4997 6/07/e8 001-000-332. 10-00 175.00 FAcLrY USE nFwo RENTS & CONCESSIONS ^ VENDOR TOTAL 175.00 * TOTAL VOUCHERS PAYABLE �oo'��.o1. 750,47e.41 * TOTAL VOUCHERS PAID * 4+.7.6:714,444 31,057,54 * GRAND ToTnt_ e4eiT+*e+1-+es 781,53*.*5 *AMOUNT PAID BY MANUAL CHECK c215 A 9