CC RES 1988-036RESOLUTION N0, 88- 36
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.
G
11 1111iliq
N
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 21, 1988
ATTEST:
AYES:
NOES:
ABSENT:
CITY CLERK
BACHARACH, HUGHES, HINCHLIFFE, McTAGGART AND MAYOR RYAN
NONE
NONE
Vate of California )
County of Los Angeles ) ss
City of Rancho Palos Verdes )
13 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No. 88 -36 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
June 21, 1988. /�i /0") _
City Clj4k, City of Rancho Palos Verdes
7000P /RES16.1 Resolution No. 88 -36
I I I 1 '..I U L. •
OUTSTANDING VOUCHER LIST
A
VNDR* • VENDOR NAME HOLD STAT INVOICE * P.O.* VOU:10/16/88
ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION
8 AA GENERAL MAINTENANCE 1062 5240 6/21/88 001-309-530.00-81 25.00 REMOVE TREES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1068 5242 6/21/88 102-302-530.00-72 300.00 REPAIR SIDEWALK
P W STATE GAS TAXES / CURB AND SIDEWALKS
1066 5262 6/21/88 102-302-530.00-78 1 ,280.00 HILL CLEAN-UP
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1070 5279 6/21/88 104-304-530.00-75 219.20 REINSTALL SIGN
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 1 ,824.20
21 AT&T CREDIT CORPORATION 8808006201 5214 6/21/88 001-301-530.00-20 1 ,048.83 TELECOM EQUIP
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 1 ,048.83
58 ACE ROLL OFF RUBBISH SVC. 04280 5144 6/21/88 102-302-530.00-77 150.00 WASTE DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
04278 5145 6/21/88 102-302-530.00-77 150.00 WASTE DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
04279 5146 6/21/88 102-302-530,00-77 150.00 WASTE DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 450.00
70 AEROBIC DANCING INC 6602,5650 5121 6/21/88 001-502-550.00-35 1 ,497.30 AEROBIC DANCING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1 ,497.30
208 AMERICAN PLANNING ASSOC 038836A 5277 6/21/88 001-401-540,00-41 109.00 APA DUES-AN
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 109.00 -
215 AMERICAN SKYLIGHT 1268 5243 6/21/88 001-301-530.00-67 650.00 SKYLIGHTS-HESSE
P W GENERAL FUND / PARKS BLDG MAINT
k VENDOR TOTAL 650.0()
•
2.46 AMERICA'S TROPHY CO. 061088 5217 6/21/88 001-301-530.00-63 8.52 NAMEPLATE-AB
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 8.52
395 ANSWER PAGE C894480688 5250 6/21/88 001-301-530.00-64 22.00 TONE PAGER
P W GENERAL FUND / PARKS GROUNDS MAINT
k VENDOR TOTAL 22.00
495 ATLAS PEN & PENCIL CORP. PO 411027 5304 6/21/88 001-503-550,00-25 82.53 FIND THE DINOSA
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 82.53
el A-2.
L I 1••U 1... ,C)
OUTSTANDING VOUCHER LIST
VNORI 410 VENDOR NAME AS
HOLD STAT INVOICE it P.0.4 VOUCHE /1E6N/TEIR:
DATE ACCOUNT CHARGED AMOUNT 411)
ITEM DESCRIPTION
530 AUBE PHOTOGRAPHY 060188 5198 6/21/88 001-503-550,00-25 52.50 PHOTOGRAPH
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 52.50
671 BALL HOPPER PRODUCTS 47500 5287 6/21/88 001-502-550.00-91 143,78 WIMBLEDON NET
LEISURE SERV USER FEE / CAPITAL OUTLAY
k VENDOR TOTAL 143.78
700 BANK OF AMERICA CHKI18611A 5339 6/10/88 802-000-203. 11-00 * 5,100.47 FIT & MEDICARE
FEDERAL WITHHOLDING .
CHKI18611A 5339 6/10/88 802-000-203.25-00 * 346.86 FIT & MEDICARE
MEDICARE
CHKI18611B 5340 6/10/88 001-102-510.00-16 * 53.43 FIT & MEDICARE
CITY MANAGER / MEDICARE
CH14186118 5340 6/10/88 001-104-510.00-16 * 1 .72 FIT & MEDICARE
CITY CLERK / MEDICARE
CHKI18611B 5340 6/10/88 001-120-510.00-16 * 52.79 FIT & MEDICARE
ADMINISTRATIVE SERVICES / MEDICARE
CHKI18611B 5340 6/10/88 001-301-530.00-16 * 1 .02 FIT & MEDICARE
P W GENERAL FUND / MEDICARE
CHKI18611B 5340 6/10/88 001-401 •540.00-16 * 126.31 FIT & MEDICARE •
ENVIRON SERVICE PLANNING/ MEDICARE
CHKI18611B 5340 6/10/88 001-402-540.00-16 * 24.75 FIT & MEDICARE
ENVIRON SERV BLD & SAFTY/ MEDICARE
CHIA:18611B 5340 6/10/88 001-501-550.00-16 * 60.50 FIT & MEDICARE
LEISURE SER-GENERAL FUND/ MEDICARE
CHKI18611B 5340 6/10/88 001-502-550.00-16 * 14.75 FIT & MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHKI18611B 5340 6/10/88 001-504-550.00-16 * 11 .59 FIT & MEDICARE
LEISURE SERV-FACILITY / MEDICARE
* VENDOR TOTAL 5,794. 19 '
784 I3ASTANCHURY WATERS 118886 5298 6/21/88 001-130-510.00-21 34.50 6 BOTTLED WATER .
NON DEPARTMENTAL / OFFICE SUPPLIES
k VENDOR TOTAL 34.50
'
880 GEORGE BENDER PLUMBING 16037 5254 6/21/88 001-301-530.00-67 57.83 REPAIRS
P W GENERAL FUND / PARKS BLDG MAINT
16051 0...00 cril.....
6/21/88 001-301-530.00-67 104.68 MATERIAL/REPAIR
P W GENERAL FUND / PARKS BLDG MAINT
16025 5256 6/21/88 001-301-530.00-67 192.50 CLEAN DRAINS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 355.01
885 BENNETT ENTERPRISES 3696A 5201 6/21/88 102-302-530,00-78 3,568.90 STREET MEDIANS
P W STATE GAS TAXES / MEDIAN MAINTENANCE
3696B 5266 6/21/88 001-309-530.71-87 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
0 4-2
OUTSTANDING VOUCHER LIST
AS 0111/16/88
VNDR.IP VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHE711. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ...oCRIPTION
369613 5266 6/21/88 001-309-530.72-87 162.55 MEDIAN MAINT.
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3695 5267 6/21/88 001-301-530.00-63 898.45 CIVIL. CENTER
P W GENERAL FUND / CITY HALL BLDG MAINT
3695 5267 6/21/88 001-301-530.00-64 9,631 .22 MAINTENANCE
P W GENERAL FUND / PARKS GROUNDS MAINT
3675 5268 6/21/88 001-301-530.00-64 700.00 TRASH PICK-UP
P W GENERAL FUND / PARKS GROUNDS MAINT
3671 5269 6/21/88 330-901-560.09-91 390.58 PVC PIPE/VALVES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
3879 5270 6/21/88 001-301-530.00-64 654.08 REPAIR ROTOR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 16,168.33
. - • - • -. - -
1449 saaa _ _ . , ••• • , , • •
• . • .., - . . .
'RDA AOALONC GO4C / PROFT&DIONAL CERVICEC
•
* VENDOR TOTAL 6,208.00
1078 RONALD BLACK 3500 5284 6/21/88 001-502-550.00-35 201 .96 SQUARE DANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 201 .96
1140 BLUE ENGRAVERS 34654 5111 6/21/88 001-501-550.00-22 21 .30 DOCENT BADGES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT .
* VENDOR TOTAL 21 .30
1142 MARC1 RAE BLUE 8749 5292 6/21/88 001-502-550.00-35 180.00 RPV TRACK
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 180.00 -
1560 MIKE BUROZA 5710,3713 5236 6/21/88 001-502-550.00-35 540.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 540.00
1628 BOBBY CAHILL P0110797 5288 6/21/88 001-502-550.00-35 350.00 PERFORM-7/4/88
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 350.00
1715 CALIF WATER SERVICE CO MAY 88 5272 6/21/88 001-301-530.00-20 9,804. 17 MAY 86 SERVICES
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 9,804. 17
• - • . . .. ..
•... . ..• - . .. 48-443443.6 Frg£16 eroe-1/-0€ O2 O2 ',70.00 4 211•451=41i—ttettet*E-1ttett4. •
* VENDOR TOTAL 2,251.48
6i) A-2
4
, I 1 .. ...I ■ . r Pi ki 1... - 44
OUTSTANDING VOUCHER LIST
4111 AS 0
HOLD STAT INVOICE * P.O.* VOUCHER 16/88
VNOR* VENDOR NAME
ENTRY DATE ACCOUNT CHARGED AMOUNT 410
ITEM UESCRIPTION
1749 CANCINO & SONS 060988 5285 6/21/88 330-901-560.09-91 106,987.50 PT VCNTE IMPROV
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 106,987.50
1754 CAREERTRACK INC. 001674415 5108 6/21/88 001-402-540.00-44 49.00 CONE 5/23/88-GF
ENVIRON SERV BLD & SAFTY/ TRAINING AND EDUCATION
* VENDOR TOTAL 49.00
1780 C) H CASEY 42754 5257 6/21/88 330-901-560.09-91 362.60 TOILET RENTALS
CAPT PROJ GEN FUND / CAPITAL OUTLAY
42892 5258 6/21/88 001-301-530.00-64 604.55 TOILET RENTALS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 967. 15
1785 CENTER FOR URBAN POLICY PO *10962 512 6/21/88 001-401-540.00-31 29.90 HANDBOOK
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 29.90
1820 CHEVRON, U.S.A. INC. JUN 88 5296 6/21/88 001-301-530.00-61 7.70 MAY 88 GAS .
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
A VENDOR TOTAL 7.70
1860 CITY OF LOMITA SHERIFF88 5219 6/21/88 001-200-520.00-30 131 .65 SHERIFF TO CONE
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 131 .65
1988 CHRONICLE BOOKS PO *11032 5305 6/07/88 001-503-550.00-25 220.29 CA WILD LANDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 220.29 -
2011 CODE ENFORCEMENT, LTD. CONE 7/8 5308 6/21/88 001-401-540,00-44 264.00 CONE 7/8,15,-LB
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 264.00
2090 COMPUTER AND ME 6405 5190 6/21/88 001-502-550.00-35 725.00 SAT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 725.0()
2154 COPP CONTRACTING INC. 520 5312 6/07/88 102-302-530.00•82 2,100.00 PATCH SLIDE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
k VENDOR TOTAL 2,100,00
2288 BEA CRON 5341 5135 6/21/88 001-502-550.00-35 300.00 ADV BRIDGE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
g A-2
F vi b 1:. - t)
OUTSTANDING VOUCHER LIST
4110
VNOR0 AS 0
HOLD STAT INVOICE # P.0.# VOUCHER 16/88 1111
ENTRY DATE ACCOUNT CHARGED AMOUNT
VENDOR NAME
ITEM DESCRIPTION
6339 5136 6/21/88 001-502-550.00-35 300.00 BRIDGE-ADV
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5340 5137 6/21/88 001-502-550.00-35 300.00 BRIDGE-ADV
LEISURE SERV USER FEE 1 CONTRACTUAL SERVICES
* VENDOR TOTAL 900,00
2294 CONCETTA CRUARICH 5206,07,08 5192 6/21/88 001-502-550.00-35 540.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 540.00
2300 DAILY BREEZE 617777 5303 6/21/88 001-104-510.00-31 78.09 MIN SECRTRY AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 78.09
2457 STATE OF CA-GENERAL SVCS DIRECTRY88 5319 6/21/88 001-401-540.00-21 5.50 88 ST DIRECTORY
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 5.50 .
2550 DEPT OF TRANSPORTATION 105195 5212 6/21/88 104-304-530.00-76 794.97 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 794.97 .
2558 DESK CITY, INC. 20808 5213 6/21/88 805-805-570.00-79 495.87 COMPUTER TABLE
RPV CABLE TELEVISION / IMPROVEMENTS
20587 5323 6/07/88 001-102-510.00-91 799.82 OFFICE FURNITUR
CITY MANAGER / CAPITAL OUTLAY
A VENDOR TOTAL 1 ,295.69
2690 PAT DISPENZIERE 060188 5195 6/21/88 001-503-550.00-25 56.00 WATERCOLOR
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE •
A VENDOR TOTAL 56.00 ,
2888 E & M AMUSEMENTS PO 010798 5289 6/21/88 001-502-550.00-65 75.00 HI-STRIKER
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 75.00
3024 EASTMAN INC, 3439952 5158 6/21/88 001-130-510.00-21 2.40 SMEAD BINDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
3428441 5159 6/21/88 001-130-510.00-21 27. 16 XEROX PAPER
NON DEPARTMENTAL / OFFICE SUPPLIES
3428442 5160 6/21/88 001-130-510.00-21 14.61 CARDINAL FOLDER
NON DEPARTMENTAL / OFFICE SUPPLIES
3439953 5161 6/21/88 001-130-510.00-21 16.77 SMEAD BINDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
3433842 5162 6/21/88 001-130-510.00-21 57. 16 ACCODATA BINDER
NON DEPARTMENTAL / OFFICE SUPPLIES
0 . A2
.-rio I's ir-a. l.:.L I I til li,L,IIU I 1.11..0., %L..1,1.n..... f:Pi(3 L. **** (!)
OUTSTANDING VOUCHER LIST
AS 0
VNOR* III
VENDOR NAME VOUCHER /16/88 *
HOLD STAT INVOICE I P.O.* VO ENTRY DATE ACCOUNT CHARGED AMOUNT
ITEM DESCRIPTION
3433839 5163 6/21/88 001-130-510.00-21 98.61 CLASSIFOLDER
NON DEPARTMENTAL / OFFICE SUPPLIES
3427432 5164 6/21/88 001-130-510.00-21 8.37- MEMO MINDER
NON DEPARTMENTAL / OFFICE SUPPLIES
3407163 5220 6/21/88 001-401-540.00-21 197.79 STAND
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 406. 13
3028 ALLEN EDWARDS ASSOCIATES 33062 5317 6/07/88 001-401-540.00-91 798.75 FUJITSU PRINTER
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
* VENDOR TOTAL 798.75
3093 EMPLOYMENT DEVELOPMENT CHKI18610 5338 6/10/88 802-000-203.20-00 * 1 ,308.25 STATE INCOME TX
STATE WITHHOLDING
* VENDOR TOTAL 1 ,308.25
3094 ENGELBERT, JANET 5215 A 5115 6/21/88 001-502-550.00-35 162.90 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
3224 A 5116 6/21/88 001-502-550.00-35 45.00 INTERNAT 'L CHEF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S214 A 5117 6/21/88 001-502-550.00-35 130.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5213 A 5118 6/21/88 001-502-550.00-35 195.00 LEARNING IS FUN .
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5223 A 5119 6/21/88 001-502-550,00-35 75.00 INTERNATIL CHEF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5217 A 5120 6/21/88 001-502-550.00-35 180.00 ARTS & CRAFTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 787,90
3160 F & A CREDIT UNION CHK*18609 5342 6/10/88 802-000-203.40-00 * 927.00 CREDIT UNION
CREDIT UNION
* VENDOR TOTAL 927.00
3215 JACQUELYN FERNANDEZ S501 5140 6/21/88 001-502-550.00-35 150.00 BUNNY BALLET
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5601 5141 6/21/88 001-502-550.00-35 585.00 ADVENTURE IN EX
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 735,00
3365 JIM GAMBLE PO 110800 5291 6/21/88 001-502-550.00-35 200,00 PUPPET SHOW
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 200.00
4030 J T GARZA CONSTRUCTION 1604 A 5299 6/21/88 102-302-530.00-70 149.83 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
(H) A'2.
.. .., ... . rAolm •
II OUTSTANDI " VOUCHER LIST
AS 0
4111
VNDR* VENDOR NAME HOLD STAT INVOICE * P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1804 A 5299 6/21/88 102-302-530.00-74 59. 15 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1804 A 5299 6/21/88 102-302-530,00-77 1 ,445.44 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1804 A 5299 6/21/88 102-302-530.00-80 42.81 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1804 A 5299 6/21/88 102-302-530.00-82 266. 17 MAINTENANCE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
1804 B 5300 6/21/88 104-304-530.00-75 1 ,225.24 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1804 C 5301 6/21/88 106-309-530,00-88 171 .24 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
1804 D 5302 6/21/88 107-307-530.00-48 64.22 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
—4444—RQA 6 •2•7 6.1-24-14e— '1 —ATIEr-- € ,t,--r74 •..F91?-rer4---R-EhAt—tfOrtiff-Eilittlief.:
• • - •ti •• _ . _ . : : : — _ 4 . • •
•
* VENDOR TOTAL 3,616.74
4100 GENERAL TELEPHONE CO 3771222JN2 5205 6/21/88 001-505-550,00-20 25.80 JUNE PHONE-AB C
LEISURE SER-ABALONE COVE/ UTILITIES
3775370JUN 5206 6/21/88 001-502-550,00-20 45.26 PHONE CHGS-RPV
LEISURE SERV USER FEE / UTILITIES
3770360JUN 5209 6/21/88 001-301-530.00-20 1 ,974.65 JUN PHONE - CH
P W GENERAL FUND / UTILITIES
3772961JN2 5210 6/21/88 001-301-530.00-20 23,76 JUN PHONE - CH •
P W GENERAL FUND / UTILITIES
3772290J1JN 5211 6/21/88 001-301-530.00-20 70,21 JUN PHONE - RPV
P W GENERAL FUND / UTILITIES
5417073JN2 5315 6/07/88 001-502-550.00-20 136.68 JUN PHONE - LL
LEISURE SERV USER FEE / UTILITIES
k VENDOR TOTAL 2,276.36
4420 MOLLY HAIRE 5305 5193 6/21/88 001-502-550.00-35 150.00 BEGIN DRAWING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6303 5194 6/21/88 001-502-550.00-35 150,00 BEGIN OIL PAINT .
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 300.00
4650 PATRICIA HICKS MAR/APR EX 5112 6/21/88 001-502-550,00-42 30.32 MILEAGE/PARKING
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 30.32
4703 JIM HINZDEL & ASSOCIATES 061088 5222 6/21/88 880-000-205.03-00 7,500.00 PREPARE EIR
PLANNING TRUSTS
A VENDOR TOTAL 7,500.00
4786 HOLM SALES, INC. 11667 5202 6/21/88 001-503-550.00-25 111 .94 CA WHALE WATCH
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 111 .94
(E) A-2
. _. ... .__ __ . I I _..`_.~ . .._~, .~___ 1."u.” - u
OUTSTANDING LIST/16/88
yNDR4 • VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5025 ICMA c*wI18608 5e41 6/10/8e e02-000-203.60-00 * 698. 15 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 698. 15
5052 zwwsnoAnoswa COLORSCAPING 053188 5252 6/21/e8 001-301-530.00-64 220.00 MAY PLANT MAINT
P u GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 220.00
5060 INTERNATIONAL BUSINESS 680z744 5318 6/07/88 001-130-510.00-61 30,00 PRINTER MAINT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 30.00
5100 JAM GRAPHICS 352 5273 6/21/88 001-502-550.00-31 7^992.29 SUMMR REC GUIDE
LEISURE SERV USER FEE / AousRT/pnzwTwo/puaLzcAT
.
* VENDOR TOTAL 7'992.29
5105 JAMIK CONSTRUCTION & momT w-183a 5")53 6/21/88 001-301-530.00-63 1 '501 .50 COUNTER SHUTTER .
P u GENERAL FUND / CITY HALL BLDG MAINT
.
^ VENDOR TOTAL 1 '501 .50
5140 Jzmmzsa 'a CUSTOM SPRAY 2125 5239 6/21/e8 102-302-530.00-77 1 '227.77 WEED CONTROL .
P w STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 1 '227.77
5180 JuLoA JOON a307 5129 6/21/e8 001-502-550.00-35 900,00 ESL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
eooa 5130 6/21/88 001-502-550.00-35 904.00 ESL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES '
^ VENDOR TOTAL 1 ,80*.00 '
5400 KING PRINTING aa 01507 5165 6/21/e8 001-104-510.00-21 35.25 EMPLOYMENT APPS '
CITY CLERK / OFFICE SUPPLIES
aa 01378 5166 6/21/88 001-130-51o.00-21 21 .30 BUS CARDS-MP '
NON DEPARTMENTAL / OFFICE SUPPLIES
88 01405 5167 6/21/88 001-130-510.00-21 1 '013.51 410 ENVELOPES
NON DEPARTMENTAL / OFFICE SUPPLIES
aa 01514 5314 6/07/88 001-130-510.00-21 129.93 SECOND SHEETS
NON DEPARTMENTAL / OFFICE SUPPLIES
^ VENDOR TOTAL 1 '199.99
r ^: : ' • • ' ' �~ 24044 60456
• ' ' . ~ . . . . .2 - :. . ' , . .
^ VENDOR TOTAL 272.40
G ��-`��~ ��
i .,Il ,ii i .A.
......• ...., ,.,„....„,.... i ......- ..,.....,..,. rHoL. - v
OUTSTANDINC VOUCHER LIST
0 AS 0 4111
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5 •80 EASTMAN KODAK COMPANY 006-M12814 5316 6/07/88 001-130-510.00-61 454.79 MAY COPIER CHO
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 454.79
5595 THOMAS S. KUNZ S565 5223 6/21/88 001-502-550.00-35 120.00 TENNIS PTT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S566 5224 6/21/88 001-502-550,00-35 120,00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5564 5225 6/21/88 001-502-550,00-35 120.00 TENNIS ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5563 5226 6/21/88 001-502-550.00-35 120.00 TENNIS CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6562 5227 6/21/88 001-502-550,00-35 120.00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
3561 5228 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
3 •58 5229 6/21/88 001-502-550,00-35 104.00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5 • •9 5230 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S557 5231 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S556 5232 6/21/88 001-502-550,00-35 120,00 TENNIS ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6560 5233 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5568 5234 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S567 5235 6/21/88 001-502-550.00-35 120.00 TENNIS ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 1 ,544.00
5700 LAKESHORE CIRRICULUM MAT 261994 5204 6/21/88 001-502-550.00-22 828.20 POSTER BOARD
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 828.20
5760 LOMITA BLUEPRINT SVCS 220179 5106 6/21/88 330-901-560.09-91 10.98 Bl...UEL I N E
CAPT PROJ GEN FUND / CAPITAL OUTLAY
219396 5107 6/21/88 001-401-540.00-31 16,07 XEROX/ULIJELINES
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
219620 5244 6/21/88 001-301-530.00-91 33.60 BLUELINES
P W GENERAL FUND / CAPITAL.. OUTLAY
219621 5245 6/21/88 330-901-560.09-91 7.08 UL U I:1...:r NI E:s
CAPT PROJ GEN FUND / CAPITAL OUTLAY
219619 5246 6/21/88 330-901-560.09-91 22. 15 XEROX/ENLARGE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
219421 5247 6/21/88 330-901-560.09-91 8.36 B I...UE P R I N.I.I N G
CAPT PROJ GEN FUND / CAPITAL OUTLAY
220328 5248 6/21/88 330-901-560.09-91 15.90 APPLIQUE FILM
CAPT PROJ GEN FUND / CAPITAL OUTLAY
/404 42
I.HUL JU
OUTSTANDING VOUCHER LIST
AS 1111/16/88
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHE7 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM :.SCRIPTION
220431 5249 6/21/88 330-901-560.09-91 115.48 BLUE:L I NE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
221455 5263 6/21/88 001-301-530.00-91 33. 15 BLUELINES
P W GENERAL FUND / CAPITAL OUTLAY
222277 5264 6/21/88 330-901-560.03-91 51 .20 BLUELINES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
222318 5265 6/21/88 330-901-560.51-91 61 .17 BLUELINES
:
CAPT PROJ GEN FUND / CAPITAL OUTLAY
-
._• - .. • • - -- . • . .
. ... .... ..._ u . . , . ,. . : . . .... .. ..
• .. _ .
_ RQA-ARALONE COVE / rnorcccIonotL CERVICE3
. .
- A 6 A • A A A 6 0
A, .6 A . iv ■ , ■ A v
— ..
r•r-r•• •r !! . .M !rd, ., 411. — a A q 7 ' '''(:'
....... —t .
. .-- — ;— . —; - : . . • - ••— • ''— • -
.. . — .
"i3624,A.AA -• ,. .
_ .. ._ ,m ., m-. .. - , .. *- - - •• •
* VENDOR TOTAL 754.02 .
5770 LONGS DRUG STORES 050-84911 5309 6/07/88 001-401-540.00-21 286.59 35 MM FILM
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 286.59 •
5800 LA COUNTY RECORDER CHK418613 5346 6/10/88 001-401-540.00-31 * 22.00 LOT ADJUSTMENT
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
7' VENDOR TOTAL 22.00
5810 L A CNTY SHERIFF 'S DEPT 52205 5196 6/21/88 001-200-520.00-30 129,317.35 CONTRACT SERVIC
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL 129,317.35
5902 L. A UNIFIED SCHOOL DIST CHK 18614 5349 6/13/88 001-101-510.00-42 ' 56.00 RENT PROPERTY
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 56.00
5904 LINDA LOWRY PO4 10475 5294 6/21/88 001-503-550.00-25 101 .75 T-SHIRTS -
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 101 .75
5915 MANERI SIGN CO INC 604() 5241 6/21/88 104-304-530.00-75 511 .20 SIGNS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
A VENDOR TOTAL 511 .20
5998 ERIC MARTIN 060188 5286 6/21/88 001-503-550.00-25 14.00 PHOTOGRAPH
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 14.00
D A 2
= ,1 ['huh
OUTSTANDING VOUCHER LIST
VNORt 4110 VENDOR NAME HOLD STAT INVOICE .1: P.O.# VOAUSCH:R 11E6N/T:: DATE ACCOUNT CHARGED AMOUNT 4111
ITEM DESCRIPTION
4., 4., • . • • "r• -
- - ! -
* VENDOR TOTAL 1 ,049.50
6456 STEVE MILLER MAY EXP 5113 6/21/88 001-502-550.00-42 6.02 MILEAGE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 6.02
6461 MINUTE MAN DELIVERY 281751 5185 6/21/88 001-301-530.00-20 38.00 COURIER SERVICE
P W GENERAL FUND / UTILITIES
A VENDOR TOTAL 38.00
6590 MOBIL OIL 05 MAY 88 5295 6/21/88 001-502-550.00-61 38.81 MAY 88 GAS
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 38.81
6668 MOUNTAIN ART CO-OP 060188 5293 6/21/88 001-503-550.00-25 98.00 SHIRTS-CONSIGN
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 98.00
6762 NATIONWIDE PAPER 05476() 5320 6/07/88 001-401-540.00-21 73.67 PAPER-SKY BLUE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
A VENDOR TOTAL 73.67
6896 THE. NORTHWEST CONNECTION 2078,77,76 5200 6/21/88 001-503-550.00-25 778.00 SCRIMSHAW JEWEL
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 718.00
6945 OLIVER, STOEVER, BARR & 053188 5275 6/21/88 330-901-560.03-91 62.70 URBAN WEST
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 62.70
7000 OPTIMAL DATA CORPORATION 3292 5276 6/21/88 001-200-520.93-30 79.05 MAY CITATIONS
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 79.05
7030 M(.)UUPE OSHIKOYA 5749 5123 6/21/88 ' 001-502-550.00 35 225.00 RPV TRACK
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 225.00
2105 PACIFICARE,INC CHKI18606 5345 6/07/88 802-000-203.51- 00 A 3,102.58 HEALTH INS
HEALTH INSURANCE
A VENDOR TOTAL 3,102.58
G A-2
' -' ''' '-- - - -'-'- ' '--- ---' ."�� - z�
OUTSTANDING LIST
vNDR# 4110 VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCH1' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7125 PALOS osnosa ICE CAPADES a716'6717 5186 6/21/88 001-502-550.00-35 793.50 ICE SKATING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 793.50
7135 P V PEN NEWS 1-e+:2 :e1-4-6
~ .' ~° ~ ' , ~ ' . . : '~ . ' ' :
12443 5177 6/21/8e 805-805-570.00-79 25.07 LEGAL NO. 12443
RPV CABLE TELEVISION / IMPROVEMENTS
12444 5178 6/21/88 001-120-510.00-31 2*.** LEGAL NO. 12444
ADMINISTRATIVE SERVICES / Aoosnr/pnzwTwo/pum-zcwr
12449 5179 6/21/88 001-401-5*0.00-31 26.37 LEGAL NO. 12449
ENVIRON SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcAr
12450 51e0 6/21/88 001-401-540.00-31 27.00 LEGAL NO. 12450
ENVIRON SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcwT
12451 5181 6/21/88 001-401-540.00-31 27.00 LEGAL NO. 12451
ENVIRON SERVICE PLANNING/ AoosnT/pnzwTwo/pum-zoAT
12452 5182 6/21/ee 001-401-5*0.00-31 36.63 LEGAL NO 12*52 .
ENVIRON SERVICE PLANNING/ woosnT/pnzwTwo/puaLzcwT
12464 5280 6/21/8e 001-401-540.00-31 37.31 LEGAL NO. 12464
ENVIRON SERVICE PLANNING/ woosnT/pnzwTwo/puaLzcAT
12465 5281 6/21/88 001-401-540.00-31 32.81 LEGAL NO. 12*65
ENVIRON SERVICE PLANNING/ AoosnT/pnzwTwo/puaLzcwT '
12470 5307 6/07/ee 001-401-540.00-31 30.20 LEGAL NO. 12470
ENVIRON SERVICE PLANNING/ wousRT/pnzwTwo/puaLzcAT
12477 5352 6/07/8e 001-401-540.00-31 25.70 LEGAL NO. 12477 '
ENVIRON SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcAT
* VENDOR TOTAL 317.60
7150 pop UNIFIED SCHL ozaT 686 5278 6/21/8e 001-502-550.00-29 920.00 APPLICATIONS
LEISURE SERV USER FEE / FACILITIES uas/Aomzaazo
^ VENDOR TOTAL 920.00 '
7155 PARAMOUNT STATIONERS INC 322884 5156 6/21/8e 001-130-510.00-21 58.26 BOARD, IN-OUT '
NON DEPARTMENTAL / OFFICE SUPPLIES '
328230 5157 6/21/88 001-130-510.00-21 21 .85 zwosxcwno/TAps
NON DEPARTMENTAL / OFFICE SUPPLIES
.
^ VENDOR TOTAL 80. 11
7181 PEPSI-COLA BOTTLING 11395 16122506 5109 6/21/88 001-502-550.00-22 50.89 PEPSI PRODUCTS
LEISURE SERV USER FEE / SPECIAL DEPT
^ VENDOR TOTAL 5o.89
7182 PUBLIC EMPLOYEE 052588 5216 6/21/e8 802-000-203.70-00 54.45 PERS ADJUSTMENT
CONTRIBUTIONS
cnx 18607w 5350 6/10/8e 001-102-510.00-14 * 271 . 11 RETIREMENT
CITY MANAGER / RETIREMENT (PERS)
cnx 18607w 5350 6/10/88 001-10*-510.00-14 * 175.00 RETIREMENT
CITY CLERK / nsTznsmswT <PERS>
CD ^ ` --
�� ~��
. .
OUTSTANDING VOUCHER LIST
AS 111 (16/80
D
VNOR4 VENDOR NAME HOL STAT INVOICE :1 P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION
CHK 18607A 5350 6/10/88 001-120-510.00-14 * 143. 10 RETIREMENT
ADMINISTRATIVE SERVICES / RETIREMENT (PERS)
CHK 18607A 5350 6/10/88 001-301-530.00-14 A 55. 12 RETIREMENT
P W GENERAL FUND / RETIREMENT (PERS)
CHK 18607A 5350 6/10/88 001-401-540.00-14 * 323.41 RETIREMENT
ENVIRON SERVICE PLANNING/ RETIREMENT (PERS)
CHK 18607A 5350 6/10/88 001-501-550.00-14 * 170.39 RETIREMENT
LEISURE SER-GENERAL FUND/ RETIREMENT (PERS)
CHK 18607A 5350 6/10/88 001-502-550,00-14 A 107,80 RETIREMENT
LEISURE SERV USER FEE / RETIREMENT (PERS)
CHK 18607A 5350 6/10/88 001-504-550.00-14 * 15.20 RETIREMENT
LEISURE SERV-FACILITY / RETIREMENT (PERS)
CHK*18607B 5351 6/10/88 802-000-203.30-00 A 1 ,799.55 RETIREMENT
PERS
CHK*18607B 5351 6/10/88 802-000-203.70-00 A 49.66 RETIREMENT
CONTRIBUTIONS
* VENDOR TOTAL 3,164.79
7183 PER DIEM 041388A 5321 6/07/88 805-805-570.00-79 20.00 PETTY CASH
RPV CABLE TELEVISION / IMPROVEMENTS
041388 B 5322 6/07/88 001-102-510.00-42 29.65 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
041388 B 5322 6/07/88 001-120-510.00-42 17.20 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
041388 B 5322 6/07/88 001-301-530.00-20 11 .75 PETTY CASH
P W GENERAL FUND / UTILITIES
041388 B 5322 6/07/88 001-301-530.00-63 2. 10 PETTY CASH
P W GENERAL FUND / CITY HALL BLDG MAINT
041388 B 5322 6/07/88 001-301-530.00-64 28.07 PETTY CASH
P W GENERAL FUND / PARKS GROUNDS MAINT
041388 B 5322 6/07/88 001-401-540.00-22 20.31 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
041388 B 5322 6/07/88 001-401-540.00-42 91 .00 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
A VENDOR TOTAL 220,08
7193 JIM PICKERING P0*10799 5290 6/21/88 001-502-550.00-65 600.00 TIGER BOUNCE
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 600.00
7250 PRINTMASTERS 2368 5183 6/21/88 001-130-510.00-21 390.31 BUDGET COVERS
NON DEPARTMENTAL / OFFICE SUPPLIES
2310 5203 6/21/88 001-502-550.00-31 303.52 FLYERS
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 701,83
7253 PROJECT ADVENTURE, INC. 8646 5207 6/21/88 001-502-550,00-22 54.20 BOOKS
LEISURE SERV USER FEE / SPECIAL. DEPT
* VENDOR TOTAL 54.20
A -2
11.../1.. i.y
OUTSTANDING VOUCHER LIST
1111 AS OF/16/88
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ISCRIPTION
7313 RAYMOR ELECTRIC COMPANY #1 5126 6/21/88 102-302-530,00-72 34,205.63 S/W PROPOSAL
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 34,205.63
7380 REDONDO LOCK CO, INC 46745 5251 6/21/88 001-301-530.00-63 35.33 DUPLICATE KEYS
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 35.33
7510 RICHARDS, WATSON, GERSHON MAR '87 5310 6/07/88 001-103-510.00-30 4,213.00 ATTORNEY SVCS
CITY ATTORNEY / PROFESSIONAL SERVICES
MAR '87 5310 6/07/88 001-103-510.00-34 17,231,50 ATTORNEY SVCS
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
- :- . . - - - - - - :t x . m m--• •• •
* VENDOR TOTAL 26,223,80
7,-. . • .. .. . ! . ■ .m_m ... , .. • m . m m-• • . ,- . . - . - ,
• • _ . _ -
. : - • : - ... . : :
. . .. .
•
* VENDOR TOTAL 1 ,270.00
7571 FERN ROSEN 5338 5131 6/21/88 001-502-550.00-35 375.00 BRIDGE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5337 5132 6/21/88 001-502-550.00-35 375.00 BRIDGE-INT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5335 5133 6/21/88 001-502-550.00-35 375,00 BRIDGE-INT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8336 5134 6/21/88 001-502-550.00-35 375.00 BRIDGE-BEGIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
•
A VENDOR TOTAL 1 ,500.00
7573 NANCY ROSENTHAL MAY EXP 5114 6/21/88 001-502-550.00-42 60.73 MILEAGE & PARK .
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 60,73
7820 ROBERT E RYAN JUN 88 EXP 5155 6/21/88 001-101-510.00-42 366.60 MAY EXP REIMBU
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 366,60
7920 BARRY SACKS 6749 5127 6/21/88 001-502-550.00-35 540.00 RPV TRACK
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6505 5128 6/21/88 001-502-550.00-35 135.00 HENS SOFTBALL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 675,00
7929 SAFEWAY LINES & TOUR CO. PO *10794 5208 6/21/88 001-502-550.00-69 590.85 BUSES-7/4/88
LEISURE SERV USER FEE / TRANSPORTATION LES SER
A VENDOR TOTAL
590.85
A.2
I I•I U I. 1,)
OUTSTANDING VOUCHER LIST
VNDR* 1111 VENDOR NAME AS /16/88
HOLD STAT INVOICE * P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM H:SCRIPTION
_ +4 5ee6 61424740----W -0915-5'7O0&- t 211124-7-41 17*14-17-/13--svcs
. . . .. . . ": .. - • ._ - -- -.
A VENDOR TOTAL 2,134.41
8013 DAVE SCUDAMORE 8749 5122 6/21/88 001-502-550.00-35 180.00 RPV TRACK
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 180.00
8172 SIMPSON & SIMPSON 050588 5282 6/21/88 117-317-530.00-47 500.00 UMTA REPORT
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
* VENDOR TOTAL 500.00
• . t.I.''...'.! .- - ''' ' • r:*** • •• '
• •t' -- : - . .. 7' - .
k VENDOR TOTAL 717.60
- - - - .. • , t . - '.!! .-- .. . r, . ., ., . . , ,,,
. . .
. : - .: . .:. _ : : . ., _ . , . • .-
* VENDOR TOTAL 1 ,250.00
8311 GINA SOMERLOCK 3351 5191 6/21/88 001-502-550.00-35 156.00 OIL PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 156.00
8370 SO CALIF EDISON CO JUN88 8200 5171 6/21/88 104-304-530.00-76 234.77 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
JUN88 8220 5172 6/21/88 001-309-530.72-87 58.21 STREET LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS •
JUN88 8250 5173 6/21/88 104-304-530.00-76 33.94 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
JUN88 8300 5174 6/21/88 104-304-530.00-76 306.58 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
MAY 88 5271 6/21/88 001-301-530.00-20 5,996.48 MAY 88 SERVICES
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 6,629.98
8380 SO CALIF GAS CO 060688 5215 6/21/88 001-301-530.00-20 17.81 MAY 88 GAS
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 17.81
8400 SO CALIF JOINT POWERS INS GEN/AUTO 5169 6/21/88 001-120-510.00-43 94,582.00 88-89 LIABILITY
ADMINISTRATIVE SERVICES / INSURANCE
WRKCMP8889 5170 6/21/88 001-120-510.00-43 8,470.00 88-89 WKR CMP
ADMINISTRATIVE SERVICES / INSURANCE
GEN LIAB 5199 6/21/88 001-120-510.00-43 71 ,992.00 •EN LIABLTY ADJ
ADMINISTRATIVE SERVICES / INSURANCE..
ED A-2_
14. 4I fli f. I
. . . . . . . , 1 pl U L. • .1.o
OUTSTANDING VOUCHER LIST
0 AS /16/88
•
VNDRI VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
CHIA:18605 5344 6/07/88 802-000-203.51-00 * 3,848.58 HEALTH/DENT/LIE
HEALTH INSURANCE
A VENDOR TOTAL 178,892.58
8415 S.P.C.A, 062188 5218 6/21/88 001-000-341 .20-00 48.00 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 48.00
8422 ARLENE SPECTOR 6320 5138 6/21/88 001-502-550.00-35 108.00 GOAL SETTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
33I8 5139 6/21/88 001-502-550.00-35 75.60 TIME. MANAGEMENT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 183.60
8520 STANDARDINSURANCE CO CHKI18604 5343 6/07/88 802-000-203.51-00 * 583.02 LT DISABLE INS
HEALTH INSURANCE
A VENDOR TOTAL 583.02
8572 MATT STEINHAUS 6505 5124 6/21/88 001-502-550.00-35 180.00 MENS SOFTBALL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 180.00
8603 SUN ELECTRIC 5424 5259 6/21/88 001-301-530.00-67 1 ,088.97 REPAIR METER
P W GENERAL FUND / PARKS BLDG MAINT
5423 5260 6/21/88 001-301-530.00-63 333.30 INSTAL CONTROL
P W GENERAL FUND / CITY HALL BLDG MAINT
5404 5261 6/21/88 001-301-530.00-63 156.39 LIGHT FIXTURE
P W GENERAL FUND / CITY HALL BLDG MAINT
• VENDOR TOTAL 1 ,578.66
8776 BARBARA A. THOMAS 060788 5274 6/21/88 001-401-540.00-35 300.00 MINUTE TAKING ,
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
A VENDOR TOTAL 300.00
9035 TRANSIT CONTRACTORS 588-01110A 5168 6/21/88 117-317-530.00-47 648.00 OAR LIFT VAN
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
0588-0111 5175 6/21/88 107-307-530.00-49 39,446.34 MAY 013 TRANSIT
P W TRANSIT / TRANSIT OPERATIONS
• VENDOR TOTAL 40,094.34
9050 TRAVERS TREE SERVICE 060388 5237 6/21/88 001-301-530.00 •80 1 ,600.00 TREE SERVICES
P W GENERAL FUND / TREE PROGRAM
060688 5238 6/21/88 001-301-530.00-80 1 ,111 .00 TREE SERVICES
P W GENERAL FUND / TREE PROGRAM
A. VENDOR TOTAL 2,711 .00
49 A-2
OUTSTANDING VOUCHER LIST
AS IIV/16/88
VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHAF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM z.SCRIPTION
9085 CHARLES TRIPP E255 5283 6/21/88 001-502-550.00-35 180.00 ROCK HOUNDS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 180.00
9130 UNION OIL CO. OF CALIF. 03446 5297 6/21/88 001-301-530.00-61 87.72 APR/MAY 88 GAS
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
03446 5297 6/21/88 001-401-540.00-61 12.84 APR/MAY 88 GAS
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
03446 5297 6/21/88 001-502-550.00-61 113.39 APR/MAY Be GAS
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 213.95
9150 UNITED CHECKER CAB 5-965 5184 6/21/88 117-317-530.00-47 3,887,50 MAY 88 SERVICES
P W PENN DIAL-A--RIDE / DIAL-A-RIDE OPERATIONS
A VENDOR TOTAL 3,887.50
9190 U.S. POSTMASTER BOX FEE 2 5306 6/07/88 001-130-510.00-21 170.00 PO BOX FEE 88-9
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 170.00
9198 20TH CENTURY PLASTICS G94723 5221 6/21/88 001-401-540.00-21 67.71 MAGAZINE FILE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 67.71
9280 VERNON PAVING CO. RETENTION2 5197 6/21/88 330-901-560.04-91 32,104.00 RESURFACE-HAWTH
CAPT PROJ GEN FUND / CAPITAL OUTLAY
27557 5311 6/07/88 102-302-530.00-82 188.26 COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
(.HK 18612A 5347 6/10/88 330-901-560.03-91 A 367,718.49 CREST RESURFACE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
CHK 186128 5348 6/10/88 102-302-530.00-82 * 180.76 COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
A VENDOR TOTAL 400,191 .51
9296 W.R.G. CO. , INC 062888 5143 6/21/88 330-901-560.03-91 4,240,00 MAY INSPECTIONS
CAPT PROJ GEN FUND / CAPITAL OUTLAY
A VENDOR TOTAL 4,240.00
9400 RUTH WHITEHEAD 8600 5187 6/21/88 001-502-550.00-35 480.00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8210,11 ,12 5188 6/21/88 001-502-550.00-35 123.00 WEE TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5250 5189 6/21/88 001-502-550.00-35 135.00 NATURES WONDERS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 738.00
A-2
OUTSTANDING VOUCHER LiS4
AS 1111k/16/88
VNDRI VENDOR NAME HOLD STAT INVOICE # P.O.' VOUCHall. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM _SCRIPTION
9790 YESTERDAY 'S 16537 5110 6/21/88 001-503-550.00-25 916.26 PUFF HIBISCUS
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 916.26
15610 JOYCE SEHI, COORDINATOR PRMT REND 5142 6/21/88 001-000-372.00-00 98.50 APP WITHDRAWN
PLANNING & ZONING
k VENDOR TOTAL 98.50
15611 GREAT AUTOS OF YESTERYEAR FACLTY USE 5147 6/21/88 001-000-332. 10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15612 ARNOLD M WAY FACLTY USE 5148 6/21/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15613 DAVE SCOTT FACLTY USE 5149 6/21/88 001-000-332.10-00 125.00 FACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 125.00
15614 LILLIAN PAWSEY FACLTY USE 5150 6/21/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15615 PATRICIA WAGENSEIL FACLTY USE 5151 6/21/88 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15616 PV HILLS NURSERY SCHOOL FACLTY USE 5152 6/21/88 001-000-332. 10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
•
15617 DEBBIE BIEHL FACLTY USE 5153 6/21/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
1;j618 VIOLETA VICENCIO FACLTY USE 5154 6/21/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15619 DAN ENGLEN REFUND 5313 6/07/88 001-000-372.00-00 40.00 TRUST DEPST RFD
PLANNING & ZONING
A VENDOR TOTAL 40.00
A-2
_ .. . .. .""� �'
OUTSTANDING VOUCHER LIST
AS 91111./16/88
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHERI' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 7_SCRzPTIoN
15620 NICK PACK TO 11571 5324 6/07/88 880-000-205.03-00 184.88 TRUST ospar RFD
PLANNING TRUSTS
^ VENDOR TOTAL 18*.88
* TOTAL VOUCHERS PAYABLE 662'327'65 64e,7e8,45
* TOTAL VOUCHERS PAID k 387,347.36 3e7,349,36
^ GRAND TOTAL '1 '056'677'011,03e,147,81
*AMOUNT PAID BY MANUAL CHECK
20 A"2