CC RES 1988-043RESOLUTION NO, 88 -43
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 AKe 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 JULY 5, 1988
ATTXST:
AYES: HUGHES, HINCHLIFFE, McTAGGART, AND MAYOR RYAN
NOES: NONE
ABSENT : BACHARACH
CITY CLERK
S Ute 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 -43 was duly and regularly passed and
adopted by the said City Council at a regular meeti thereof held
July 5, 1988. n
City
7000P /RES16.1 Resolution No. 88 -43
IlAI '.111 Li . . ui 1,,,HGliu c,,Lub VLAWL,, PAGE . 1
1111
OUTSTANOI •" VOUCHER LIST
AS
4111
VNORI VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
11 AARON E3ORTHERS ART MART 6537277 7 6/30/88 001-102-510.00-21 49.32 FRAMES
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 49,32
50 CHARLES ABBOTT & ASSOC 87 A 9 6/30/88 001-301-530.00-35 4,439.50 PROF SERVICES
P W GENERAL FUND / CONTRACTUAL SERVICES
87 A 9 6/30/88 001-301-530.00-62 1 ,915.00 PROF SERVICES
P W GENERAL FUND / VEH/EQUIP AMORTIZATION
87 A 9 6/30/88 001-309-530.00-81 192.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
87 A 9 6/30/88 001-309-530.00-83 807.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
87 A 9 6/30/88 001-309-530.71-87 114.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
87 A 9 6/30/88 001-309-530.72-87 25.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIE;
87 A 9 6/30/88 001-309-530.76-87 921.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT [)IS
87 B 10 6/30/88 102-302-530.00-35 9,465.00 PROF SERVICES
P W STATE GAS TAXES / CONTRACTUAL SERVICES
87 C 11 6/30/88 104-304-530.00-35 1 ,180.50 PROF SERVICES
P W TRAFFIC SAFETY / CONTRACTUAL SERVICES
87 D 12 6/30/88 107-307-530.00-35 7,693.50 PROF SERVICES
P W TRANSIT / CONTRACTUAL SERVICES
87 E 13 6/30/88 117-317-530.00-35 165.96 PROF SERVICES
P W PENN DIAL-A--RIDE / CONTRACTUAL SERVICES
87 F 14 6/30/88 330-901-560.01-91 270.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.03-91 618.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.04-91 82.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.05-91 292.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.07-91 22.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.09-91 1,465.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560. 11-91 496.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560. 12-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
8• F 14 6/30/88 330-901-560. 13-91 761 .00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560. 15-91 853.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560. 16-91 139.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
8• F 14 6/30/88 330-901-560. 17-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560. 18-91 65.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
0 A-II
Resol. 88-43
run pir)21 uil , ul miNuilu h=iLu.. VLAWL,, l'AGL. 2
0 OUTSTANDI V014(C)N2 LIST
AS
4111
VNORI VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
87 F 14 6/30/88 330-901-560.19-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.51-91 4.48 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.51-91 247.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
87 F 14 6/30/88 330-901-560.56-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
E3&S 42A 29 6/30/88 001-402-540.00-35 58,724.53 PROF SERVICES
ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES
B&S 42B 30 6/30/88 880-000-205.02-00 7,364.27 PROF SERVICES
BUILING & SAFETY TRUSTS
ROA 1,4 126 G/30/00 025 025 570.00 39 706.50 RDA rRor 3VC3
RDA 44 124 4/00/00 02S 030 670.00 30 20.L6 ROA rnor CYCG
RDA-AVALONE COVE / mycccioNAL CERVICE3
0- • .. . = . . ..- . .. • .. ..- .. . . . -
ROA 44 124 4/30/88 825-6)30 570.0k-39 157.E0 RDA PROF 43V( C
.-. !, I,
,- • .. . r' !- • L'r . ' . , , . . . . - , ,,
. !. _ . No a V 0 Cr Cr . .. . m . • o • ••• . s•A
. 1 - 6 II ',....111rr-C,- 46 6. -
RPA-Pnwrimairqr EIFNO / ROA GENERAL AMIN
t - • -, , " , • 7-t tt _" . ,-- . . . . . -
, . .
rI -- ' • 6 . .. • , . : .
r t • . • 1 11")."--t • a-.,-db .'") .1- ' !' . . . !* • - • •
.
. . .
88 A 139 6/30/88 001-301-530.00-35 6,690.50 PROF SERVICES
P W GENERAL FUND / CONTRACTUAL SERVICES
88 A 139 6/30/88 001-309-530.00-81 135.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
88 A 139 6/30/88 001-309-530.00-83 994.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
88 A 139 6/30/88 001-309-530.71-87 22.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
88 A 139 6/30/88 001-309-530.76-87 296.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
88 A 139 6/30/88 001-309-530.77-87 74.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 016
86 B 140 6/30/88 102-302-530.00-35 11 ,134.50 PROF SERVICES
P W STATE GAS TAXES / CONTRACTUAL SERVICES
88 C 141 6/30/88 104-304-530.00-35 1 ,492.50 PROF SERVICES
P W TRAFFIC SAFETY / CONTRACTUAL SERVICES
88 0 142 6/30/88 107-307-530.00-35 4,202.50 PROF SERVICES
P W TRANSIT / CONTRACTUAL SERVICES
88 D 142 6/30/88 107-307-530.00-42 72.91 PROF SERVICES
P W TRANSIT / CONFR MEETINGS MILEAGE
88 E 143 6/30/88 117-317-530.00-35 373.50 PROF SERVICES
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
0) A-1 1
rUli HPY,.:1 Giii ui kuNGHO ILLJ,, c'LkUL.. PAUL
s;)
4111 OUTSTANDI ' VOUCHER LIST
AS
4110
VNORI VENDOR NAME HOLD STAT INVOICE * P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
88 F 144 6/30/88 330-901-560.01-91 148.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560,03-91 576.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.05-91 427.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.07 •91 136.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
08 F 144 6/30/88 330-901-560,07-91 225.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.08-91 495.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.09-91 1 ,006.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560. 11-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560. 12-91 250,00 PROF: SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560. 13-91 309,50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560. 14-91 46.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.15-91 585.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.18-91 33.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.51-91 437.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
88 F 144 6/30/88 330-901-560.55-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
A VENDOR TOTAL 145,799.30
212 AMERICAN EXPRESS CARDS 06 JUN '88 59 6/30/88 001-102-510,00-42 11 .69 JUN EXP REIMBUR
CITY MANAGER / CONFR MEETINGS MILEAGE
06 JUN '88 59 6/30/88 001-501-550.00-42 35.06 JUN EXP REIMBUR
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
05 MAY 188 73 6/30/88 805-805-570,00-79 38.02 MAY EXP REIMBUR
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 84.77
246 AMERICA 'S TROPHY CO. 051888 4 6/30/88 001-501-550.00-22 73.22 25 STAFF BADGES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
A VENDOR TOTAL 73.22
249 NINA AMES JUN 156 6/30/88 001-120-510.00-42 59.34 MILEAGE TO P.O.
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 59.34
630 JACKI BACHARACH 07 JUL '88 109 6/30/88 001-101-510.00-42 150.00 JUL 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
G5 15 0.00
Resol. 88-43 A-II
lull HI 1 ..1 U111 (.fl.. KPINUHU VriLl.k, VLKOL:J PAOLI . 4
OUTSTANOINB VOUCHER LIST
11/1 AS
4110
VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
671 BALL HOPPER PRODUCTS 48435 175 6/30/88 001-502-550.00-22 9.32 SHIPPING CHARGE
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 9.32
700 BANK OF AMERICA CHK 18750A 122 6/27/88 802-000-203. 11-00 * 5,365.77 FEDERAL TAX
FEDERAL WITHHOLDING
CHK 18750A 122 6/27/88 802-000-203.25-00 * 356.28 MEDICARE
MEDICARE
CHK 18750B 123 6/27/88 001-102-510.00• 16 * 55.87 MEDICARE
CITY MANAGER / MEDICARE
CHK 187505 123 6/27/88 001-104-510,00-16 k 3.28 MEDICARE
CITY CLERK / MEDICARE
CHK 187508 123 6/27/88 001-120-510,00-16 k 52.52 MEDICARE
ADMINISTRATIVE SERVICES / MEDICARE
CHK 18750B 123 6/27/88 001-301-530.00-16 k 1 .23 MEDICARE
P W GENERAL FUND / MEDICARE
CHK 18750B 123 6/27/88 001-401-540.00-16 * 128,22 MEDICARE
ENVIRON SERVICE PLANNING/ MEDICARE
CHK 18750B 123 6/27/88 001-402-540,00-16 * 23.84 MEDICARE
ENVIRON SERV BLD & SAFTY/ MEDICARE
CHK 187500 123 6/27/88 001-501-550.00-16 * 66,93 MEDICARE
LEISURE SER-GENERAL FUND/ MEDICARE
CHK 187508 123 6/27/88 001-502-550.00• 16 * 12.71 MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHK 18750B 123 6/27/88 001-504-550,00-16 * 11 .68 MEDICARE
LEISURE SERV-FACILITY / MEDICARE
* VENDOR TOTAL 6,078.33
710 BANK OF AMERICA 920031136 150 6/30/88 001-101-510,00-42 98.00 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
920031136 150 6/30/88 001-102-510,00-42 851 ,70 VISA CHARGES
CITY MANAGER / CONFR MEETINGS MILEAGE
920031136 150 6/30/88 001-102-510.00-61 14.00 VISA CHARGES
CITY MANAGER / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 963.70
720 BARDENS PEST CONTROL 060188 81 6/30/88 001-301-530,00-63 520.00 JUN/JUL SPRAY
P W GENERAL FUND / CITY HALL BLDG MAINT
k VENDOR TOTAL 520.00
784 BASTANCHURY WATERS 122466 136 6/30/88 001-130-510.00-21 24.25 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 24.25
870 ROBERT BENARD 06 JUN EXP 160 6/30/88 001-401-540.00-42 238.73 JUN 80 EXPENSES
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 238,73
(5) A-I I
rum ( I 2.I. Lill Ul KpiNGHU PriL11:., VLIiill. PAGE . 5
ill OUTSTANDI VOUCHER LIST
AS
4111
VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
085 BENNETT ENTERPRISES 3878 169 6/30/88 102-302-530.00-80 1 ,669.20 15 GAL TREES
P W STATE GAS TAXES / TREE PROGRAM
3305 178 6/30/88 001-301-530,00-63 1 ,373.45 LANDSCAPE MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
3305 178 6/30/88 001-301-530.00-64 9,156.22 LANDSCAPE MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
3306 B 179 6/30/88 001-309-530.71-87 162.55 LANDSCAPE MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3306 B 179 6/30/88 001-309-530.72-67 162.55 LANDSCAPE MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3306 A 180 6/30/88 102-302-530.00-78 3,568.90 LANDSCAPE MAINT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
A VENDOR TOTAL 16,092.67
899 BERSHAD AD PRODUCTS 69841 54 6/30/88 001-502-550.00-22 37,45 DART BALLOONS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 37.45
904 BETA DATA 16JUN88 148 6/30/88 805-805-570,00-79 75.00 6/15 RDA MTC)
RPV CABLE TELEVISION / IMPROVEMENTS
A VENDOR TOTAL 75,00 .
1140 BLUE ENGRAVERS 34881 61 6/30/88 001-101-510.00-42 5.92 NAME BADGE - Nil
CITY COUNCIL / CONFR MEETINGS MILEAGE
34881 61 6/30/88 001-501-550,00-22 5.92 NAME BADGE - M.T.
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 11 .84
1682 CALIFORNIA JOURNAL 21304 58 6/30/88 001-102-510,00-42 160.00 CONF-BILL TRACK
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 160.00
.-' . '- ._ :•*-• : . • .. r--
, . - _ _t :: ' : ;* ; — . , . . 1, : ,: : . . . ••_
RDA ABALONC £4441E: I rRoru,cioNAL CERVICCO .
A VENDOR TOTAL 1 ,500.00
1707 CSMFO CONE 7/22 Be 6/30/88 001-120-510.00-42 30,00 CSMFO CONF-LB
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A• VENDOR TOTAL 30,00
1709 CALIFORNIA SUPPLY INC. 118996 31 6/30/88 001-301-530,00-63 998, 19 TISSUE/TOWELS
P W GENERAL FUND / CITY HALL BLDG MAINT
119475 79 6/30/88 001-301-530,00-63 22.79 CADDY BAG-YELLO
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 1 ,020.96
(0 Resol. 88-43 A-II
rbo 61.,,:i k,11 . ul kpiNGHU I' L.A.J VI.JalL,, PAuL
11/1 OUTSTANDI VOUCHER LIST
AS
1111
VNDRI VENDOR NAME HOLD STAT INVOICE t PALI VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1715 CALIF WATER SERVICE CO JUN '88 137 6/30/88 001-301-530.00-20 8,640.51 JUN 88 WATER
P W GENERAL FUND / UTILITIES
• VENDOR TOTAL 8,640.51
1748 CAMLOX INDUSTRIES 3493 51 6/30/88 001-501-550.00-22 19. 17 LAMINATE 6 MAPS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 19, 17
175 • C.A. R.E. FOR DOGS 8953,V957 46 6/30/88 001 •502• 550.00-35 600.00 HOUSE BREAKING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 600.00
1.310 CHECKWRITER SYSTEMS 996300 16 6/30/88 001-130-510.00-61 479.70 MAINT CONTRACT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
• VENDOR TOTAL 479.70
..• • . . .... . .. ,
.. • ' !
A VENDOR TOTAL 200.00
2096 COM SYSTEMS, INC. 0000684929 154 6/30/88 001-301-530.00-20 313.44 JUN LONG DISTAN
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 313.44
2110 CONGRESSIONAL STAFF 88-13690 8 6/30/88 001-102-510.00-21 45.00 CONGRESS DIRECT
CITY MANAGER / OFFICE SUPPLIES
A VENDOR TOTAL 45.00
2300 DAILY BREEZE '88 CM/R&P 15 6/30/88 001-102-510.00-31 66,00 88 SUBSCRIPTION
CITY MANAGER / ADVERT/PRINING/PUBLICAT
'88 CM/R&P 15 6/30/88 001-501-550.00-31 66.00 88 SUBSCRIPTION
LEISURE SER-GENERAL FUND/ ADVERT/PRINING/PUBLICAT
* VENDOR TOTAL 132.00
2367 DAY-TIMERS, INC 8659-81203 56 6/30/88 001-501-550.00-22 14,78 SR PKT 2 PG
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 14.78
2550 DEPT OF TRANSPORTATION 104468 34 6/30/88 104-304-530.00-76 723.26 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
104118 35 6/30/88 104-304-530.00-76 632. 18 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
105546 155 6/30/88 104-304-530.00-76 377.70 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL
(1]) 2,233. 14
A-i I
PUH 1,!1. kiiii Ui issiLii0 iiii-U.., v1-I ..i •: illUL .
OUTSTANDING VOUCHER LIST
• AS /30/88
VNDRt VENDOR NAME HOLD STAT INVOICE 1 P.O.4 VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . .:3CRIPTION
2700 ELAINE DOERFLING 060688 145 6/30/88 001-501-550.00-35 100.00 6/6 TRAILS MTG
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
050288 158 6/30/88 001-104-510.00-35 195.00 5/2 COUNCIL WIG
CITY CLERK / CONTRACTUAL SERVICES
051688 159 6/30/88 001-104-510.00-35 150.00 5/16 COUNCL MTG
CITY CLERK / CONTRACTUAL SERVICES
• VENDOR TOTAL 445.00
3024 EASTMAN INC. 3470538 2 6/30/88 001-130-510.00-21 46.35 SLNT RN(3 BINDER
NON DEPARTMENTAL / OFFICE SUPPLIES
3456212 63 6/30/88 001-130-510.00-21 10.00 FREIGHT CHARGES
NON DEPARTMENTAL / OFFICE SUPPLIES
3484373 64 6/30/88 001-130• 510.00-21 66.56 TAB POCKETS/ENV
NON DEPARTMENTAL / OFFICE SUPPLIES
3462838 65 6/30/88 001-130-510,00-21 52. 19 LEGAL POCKETS
NON DEPARTMENTAL / OFFICE SUPPLIES
3508503 66 6/30/88 001-130-510.00-21 14.86 LEGAL DESK TRAY
NON DEPARTMENTAL / OFFICE SUPPLIES
3508504 67 6/30/88 001-130-510.00-21 21 . 19 FOLDERS W/FASTN
NON DEPARTMENTAL / OFFICE SUPPLIES
3470537 68 6/30/88 001-130-510.00-21 30.67 3LK/BLU/RED PEN
NON DEPARTMENTAL / OFFICE SUPPLIES
3462839 69 6/30/88 001-130-510.00-21 49.28 CHECK BOX/TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
3462840 70 6/30/88 001-130-510.00-21 74,49 HANGING FRAME
NON DEPARTMENTAL / OFFICE SUPPLIES
3470536 71 6/30/88 001-130-510.00-21 127.81 ENGINEERS SCALE •
NON DEPARTMENTAL / OFFICE SUPPLIES
3483• 5 74 6/30/88 001-130-510.00-21 16.97 BINDING COMB
NON DEPARTMENTAL / OFFICE SUPPLIES
3484374 75 6/30/88 001-130-510,00- 21 23.40 STAPLE REMOVER
NON DEPARTMENTAL / OFFICE SUPPLIES
3489244 76 6/30/88 001-130-510.00-21 27. 16 RED ROPE FOLDER
NON DEPARTMENTAL / OFFICE SUPPLIES
3278821 98 6/30/88 001-130-510.00-21 204.57 WHT/YELLOW PADS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 765.58
: _ - ..
- - . . ! _ • !! _".' *" ■ !r" . tt _1
ROA AOALONE COVE / rROrC33IONAL 3ERVICE3
* VENDOR TOTAL 58.74
3093 EMPLOYMENT DEVELOPMENT 4T1I QTR 87 84 6/30/88 001-120-510.00-43 1 ,146.00 UNEMPLOYMT INS
ADMINISTRATIVE SERVICES / INSURANCE
CHK 418751 121 6/27/88 802-000-203.20-00 A 1 ,338.09 STATE TAX
STATE WITHHOLDING
CHK 418751 121 6/27/88 802-000-203.70-00 A 4.98 STATE TAX
CONTRIBUTIONS
* VENDOR TOTAL 2,489.07
0 Resol. 88-43 A•1 I
I UN NI 1,-1 k:111 kJI •1..ii,,Nk1 ii,.k)., ,L,I.,,., i 1• I..I.:. o
OUTSTANDING "OUCHER LIST
0 AS /30/88
VNORt VENDOR NAME HOLD STAT INVOICE 4 P.0.41. VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . -SCRIPTION
3121 PAUL & LOUISE ESCOE CHK *18757 125 6/28/88 408-608-530.00-98 A 2,636. 10 IMPRV DIST *8
IMPROVEMENT DISTRICT #8 / INTEREST
* VENDOR TOTAL 2,636, 10
3160 F & A CREDIT UNION CHK *18753 119 6/27/88 802-000-203.40-00 * 927.00 CREDIT UNION
CREDIT UNION
A VENDOR TOTAL 927.00
3201 FEDERAL EXPRESS CORP. 6-48876500 104 6/30/88 001-402-540.00-31 23.00 OVERNIGHT MAIL
ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 23.00
4030 J T GARZA CONSTRUCTION 1805 A 18 6/30/88 102-302-530.00-72 21 .41 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1805 A 18 6/30/88 102-302-530.00-74 42.82 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1805 A 18 6/30/88 102-302-530.00-77 984.64 MAINTENANCE
P W STATE GAS TAXES / RIGHT •OF-WAY MAINTENANC
1005 A 18 6/30/88 102-302-530.00-00 342.40 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1805 B 19 6/30/88 104-304-530.00-75 1 ,434. 12 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1805 C 20 6/30/88 107-307-530.00-40 149.83 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
' • " • Ir •0.I:7 Cr- •
- - - . • . . •• • •-
0 . 0. 0 0_ a ow . . • - %rn . .. •
• . ,. - “
* VENDOR TOTAL 3,082.32
4080 GENERAL SECURITY SYS INC 5810 80 6/30/88 001-301-530.00-63 50.00 TRIP CHG/LABOR
P W GENERAL FUND / CITY HALL BLDG MAINT
A VENDOR TOTAL 50.00
4100 GENERAL TELEPHONE CO 3779150JN2 48 6/30/88 001-502-550.00-20 49,91 JUN PHONE - HP
LEISURE SERV USER FEE / UTILITIES
3779274JN2 49 6/30/88 001-502-550,00-20 50.61 JUN PHONE -PT V
LEISURE SERV USER FEE / UTILITIES
k VENDOR TOTAL 100.52
4190 GOVERNMENT FINANCE 063088 186 6/30/88 001-120-510.00-31 79.95 ACCTNG REPORT
ADMINISTRATIVE SERVICES / ADVERT/PRINTNG/PUBLICAT
• VENDOR TOTAL 79.95
4653 ELIZABETH HIGHTOWER 06 JUN EXP 173 6/30/88 001-501-550.00-42 39.81 JUN 88 EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
• VENDOR TOTAL
39
CI) 81
.
A•11
Pon pir(Aq (Ail (A kuNullu ['piLub VLkuk....) I'A GE: - 9
III OUTSTANDI VOUCHER LIST
AS •
4111
VNOR4 VENDOR NAME HOLD STAT INVOICE :1 P.0.4. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
4700 DOUGLAS M HINCHLIFFE 07 JUL '88 108 6/30/88 001-101-510.00-42 150.00 JUL 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1 •0.00
4890 MELVIN W HUGHES 07 JUL '88 107 6/30/88 001-101-510.00-42 150.00 JUL 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
5025 ICMA CHK *18752 120 6/27/88 802-000-203.60-00 * 698. 12 DEFERRED COMP
DEFERRED COMPENSATION
A VENDOR TOTAL 698, 12
5050 IMMEDIATE MEDICAL CARE 52205 50 6/30/88 001-502-550.00-35 56,00 DMV PHYSICAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 56.00
5140 JIMMIES 'S CUSTOM SPRAY 2151 170 6/30/88 102-302-530.00-77 275,00 WEED CONTROL
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 275,00
5733 LERN 23826 53 6/30/88 001-501-550.00-44 78,00 MARKET RECREATN
LEISURE SER--GENERAL FUND/ TRAINING AND EDUCATION
• VENDOR TOTAL 78,00
5737 LEAGUE OF CALIF CITIES 7027 113 6/30/88 001-104-510.00-31 26,63 DISCIPLING CONF
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
• VENDOR TOTAL 26,63
5749 NINA LEIBOW V514 A 42 6/30/88 001-502-550.00-35 50.40 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V516 A 43 6/30/88 001-502-550.00-35 44.80 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL. SERVICES
V515 A 44 6/30/88 001-502-550.00-35 33,60 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V513 A 45 6/30/88 001-502-550.00-35 75.60 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 204.40
5765 LOMITA MAINTENANCE SVC 063088 B 181 6/30/88 001-301-530.00-63 150.00 WINDOW WASHING
P W GENERAL FUND / CITY HALL BLDG MAINT
063088 A 182 6/30/88 001-301-530.00-63 1 ,568.46 JUN JANITOR SVC
P W GENERAL FUND / CITY HALL BLDG MAINT
063088 A 182 6/30/88 001-301-530.00-67 2,451 .54 JUN JANITOR SVC
P W GENERAL FUND / PARKS BLDG MAINT
063088 c 183 6/30/88 001-301-530,00-67 87,00 CARPET CLEANING
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL
MO Resol. 88-43 4,257,00
'45
rum-(:irY21 Gill. LW kf'INGHU PALUb VLIWLb P AGE: • 10
0 OUTSTANDI VOUCHER LIST
AS
•
VNOR# VENDOR NAME. HOLD STAT INVOICE 4 P.0.4 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5800 LA COUNTY RECORDER 061388 62 6/30/88 001-401-540.00-22 11 .00 RECORD DOCUMENT
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
( HK 018748 116 6/21/88 001-401-540.00-31 * 7.00 RECORD CERTIFIC
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 18,00
'5810 L A CNTY SHERIFF 'S DEPT 51222 112 6/30/88 001-200-520.00-30 1 ,811 .80 YOUTH ON PARADE
PUBLIC SAFETY / PROFESSIONAL SERVICES
52328 A 146 6/30/88 001-200-520.92-30 177.36 NEIGHBR •O WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
52328 A 146 6/30/88 001-200-520.94-30 1 ,152.84 MIRALESTE TRAFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
52328 A 146 6/30/88 001-200-520.95-30 1 ,805.53 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
52328 13 147 6/30/88 800-000-205.01-00 10,930.36 TO 11658-000Y
PUBLIC WORKS TRUSTS
52329 187 6/30/88 880-000-205.04-00 797.46 PV PT. FILMING
LEISURE SERVICES TRUSTS
k VENDOR TOTAL 16,675,35
5906 JAMES C. LOWERY 5104 40 6/30/88 001-502 •550.00-35 85.00 NATURE OBSERVA
LEISURE SERV USER FEE / CONTRACTUAL SERVICES •
* VENDOR TOTAL 85.00
6000 KATHRYN MARTIN 06 JUN EXP 172 6/30/88 001-502-550.00-91 245,82 JUN 88 EXPENSES
LEISURE SERV USER FEE / CAPITAL OUTLAY
* VENDOR TOTAL 245,82
6030 MARTIN & CHAPMAN CO 68075 89 6/30/88 001-104-510.00-32 525.40 POLLING LOCATIO
CITY CLERK / ELECTIONS
* VENDOR TOTAL 525,40
6150 DENNIS W. MC DUFFIE 07 JUL '88 110 6/30/88 001-102-510.00-11 350,00 JUL 08 ALLOWNCE
CITY MANAGER / SALARY & WAGES-PERMANEN
A VENDOR TOTAL 350.00
6180 DONNA MCLAUGHLIN 8349 36 6/30/88 001-502-550,00-35 315.00 TILE PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S230 37 6/30/88 001-502-550.00-35 216.00 TILE PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5350 38 6/30/88 001-502-550.00-35 360.00 TILE PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 891 ,00
6200 JOHN (. MCTAGGART 07 JUL 188 106 6/30/88 001-101-510.00-42 150,00 JUL 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
ID 150.00
A-I1
l'on vi •i..:L L111 ul Rtil4Liiu 1 ilLdo kuL.,, PeltiL . 11
4111 OUTSTANDI ' Vql4g1g LIST
AS
4111
VNOR4 VENDOR NAME HOLD STAT INVOICE it P.O.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6658 CATHY MOORE, PH D S312 2,-)
6/30/88 001-502-550.00-35 102.00 CANT LIVE W/HIM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 102.00
6873 NORTH COAST TRADING CO. 2192 5 6/30/88 001-503-550.00-25 235.31 BELT BUCKLES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 235,31
7107 PACIFIC BOOKS PO *11035 52 6/30/88 001-503-550.00-25 74.25 BOOK-SEALS, SEA
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 74.25
7J11 PArTFTr rnr4mInATrn PT P1 17QQ1 121 4/24/WW 4125-11335-570.00-36 123.01 Ncorncmc CACKET
jak-PnoTurdirsr grND / RUA GWNERAL ADMIN
A VENDOR TOTAL 123.81
7135 P V PEN NEWS 12483 85 6/30/88 001-401-540.00-31 25,70 LEGAL NC) 12483
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12491 151 6/30/88 001-401-540.00-31 32. 13 LEGAL NO, 12491
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT .
12492 152 6/30/88 001-401-540.00-31 41 . 13 LEGAL NC) 12492
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
'
* VENDOR TOTAL 98.96
7155 PARAMOUNT STATIONERS INC 331120* 91 6/30/88 001-130-510.00-21 277.313 WALL FILE
NON DEPARTMENTAL / OFFICE SUPPLIES
332164 92 6/30/88 001-130-510.00-21 16.53 OXFORD GUIDE
NON DEPARTMENTAL. / OFFICE SUPPLIES
335481 93 6/30/88 001-130-510.00-21 9,67 PHONE CLEAN PAD
NON DEPARTMENTAL / OFFICE SUPPLIES
334630 94 6/30/88 001-130-510,00-21 31 .29 LEGAL POCKET
NON DEPARTMENTAL / OFFICE SUPPLIES
333083 95 6/30/88 001-130-510,00-21 116, 19 PHONE PAD/NOTE
NON DEPARTMENTAL / OFFICE SUPPLIES
334656 96 6/30/88 001-130-510.00-21 18.02 SIGN PENS - RED
NON DEPARTMENTAL / OFFICE SUPPLIES
336592 97 6/30/88 001-130-510.00-21 178,09 MAGNIFIER/LA13E1...
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 647. 17
7172 PENINSULA SENIORS DONATION88 184 6/30/88 001-130-510.00-27 3,500.00 188 DONATION
NON DEPARTMENTAL / DONATIONS
A VENDOR TOTAL 3,500.00
7180 PEPOI-COLA BOTTLING 14133 RENT 47 47 6/30/88 001-502-550.00-22 15.00 MACHINE RENTAL
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL
0 Resol. 88-43 15,00
A-I I
lull III 1 .1. Gill ul hilNLHU 1.tILU:. VLIWL., pAor - 12
OUTSTANDI VOUCHER LIST
1111 AS
•
VNOR4 VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7182 PUBLIC EMPLOYEE CHK 18754A 117 6/27/88 802-000-203.30-00 * 1 ,814.39 RETIREMENT
PERS
CHK 18754A 117 6/27/88 802-000-203.70-00 * 49.66 RETIREMENT
CONTRIBUTIONS
CHK 18754B 118 6/27/88 001-102-510.00-14 * 271 . 11 RETIREMENT
CITY MANAGER / RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-104-510,00-14 * 175.00 RETIREMENT
CITY CLERK / RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-120-510.00-14 * 143. 10 RETIREMENT
ADMINISTRATIVE SERVICES / RETIREMENT (PERS)
CHK 18754E3 118 6/27/88 001-301-530.00-14 * 55. 12 RETIREMENT
P W GENERAL FUND / RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-401-540.00-14 * 323.41 RETIREMENT
ENVIRON SERVICE PLANNING/ RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-501-550.00-14 * 170.39 RETIREMENT
LEISURE SER-GENERAL FUND/ RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-502-550.00-14 * 107.80 RETIREMENT
LEISURE SERV USER FEE / RETIREMENT (PERS)
CHK 18754B 118 6/27/88 001-504-550.00-14 * 15.20 RETIREMENT
LEISURE SERV-FACILITY / RETIREMENT (PERS)
* VENDOR TOTAL. 3,125. 18
7184 PETTY CASH 062788 A 86 6/30/88 880-000-205.03-00 14.00 PETTY CASH .
PLANNING TRUSTS
062788 13 8• 6/30/88 001-101-510.00-42 7.92 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
062788 B 87 6/30/88 001-102-510.00-42 41 .01 PETTY CASH .
CITY MANAGER / CONFR MEETINGS MILEAGE
062788 B 87 6/30/88 001-104-510.00-21 8.75 PETTY CASH
CITY CLERK / OFFICE SUPPLIES
062788 B 87 6/30/88 001-120-510.00-42 28.00 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
062788 B 87 6/30/88 001-130-510.00-22 24.69 PETTY CASH
NON DEPARTMENTAL / SPECIAL DEPT
062788 B 87 6/30/88 001-401-540.00-22 3.76- PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
A VENDOR TOTAL 120.61
7205 PITNEY BOWES 679396 157 6/30/88 001-130-510.00-61 108.63 8/88-10/68 RENT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL. 108.63
7308 R A IA I A L E N r 042888 1 6/30/88 001-503-550.00-22 159.75 D13.1:G N/IL Li.)S I RA
LEISURE SERV-PT VICENTE / SPECIAL DEPT
* VENDOR TOTAL 159.75
7313 RAYMOR ELECTRIC COMPANY 12 177 6/30/88 102-302-530.00-72 34,040.60 S/W REPAIR PROM
I' W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 34,840.60
CI A-I'
I-,11 VII 1,3 1,111 U1 Krilik,HU EUILU, VLKUL,, rHuL
OUTSTANDING VOUCHER LIST
410 AS /30/88
VNDR • VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHEI - ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .:.SCRIPTION
7325 REA'S HARDWARE 011015 163 6/30/88 001-502-550.00-22 25.51 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011039 164 6/30/88 001-502-550.00-22 35.89 MA I N I S U P P I...I ES
LEISURE SERV USER FEE / SPECIAL DEPT
011424 165 6/30/88 001-301-530.00-67 6.60 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
011471 166 6/30/88 001-301-530.00-64 4.24 MAINT 1.311 P P L I EE3
P W GENERAL FUND / PARKS GROUNDS MAINT
011477 167 6/30/88 001-301-530.00-64 6.60 MAINT SUPPLIES
P W GENERAL FUND / PARKS GROUNDS MAINT
• VENDOR TOTAL 78.84
7350 REC. ENTERPRISE FUND CHK 418749 115 6/22/88 001-501-550.00-22 * 1 ,480. 14 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
CHK 418749 115 6/22/88 001-501-550.00-42 * 525.45 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
CHK #18749 115 6/22/88 001-501-550.00-44 A 278.0 0 E N T E R p RI s E FUND
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
CHK #18749 115 6/22/88 001-502-550.00-22 A 2,610.33 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
CHK #18749 115 6/22/88 001-502-550.00-29 A 31 .25 ENTERPRISE FUND
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
CHK #18749 115 6/22/88 001-502-550.00-31 * 2,242.05 ENTERPRISE FUND
LEISURE SERV USER FEE / ADVERT/PRINING/PUBLICAT
CHK #18749 115 6/22/88 001-502-550.00-35 * 1 ,850.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
CHK 118749 115 6/22/88 001-502-550.00-42 A 189.42 ENTERPRISE FUND
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
CHK #18749 115 6/22/88 001-502-550.00-89 A 3,984.00 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIME3/PROP DAMGE
Cl K #18749 115 6/22/88 001-503-550.00-25 A :31:5.35 E N TE IR P R I S I::: I".U NO
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 13,505.99
7510 RICHARDS, WATSON, GERSHON MAR '88 B 149 6/30/88 001-103-510.00-34 4,464.30 ATTORNEY SVCS
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
MAR '88 C 185 6/30/88 001-103-'510.00-30 1 ,136.51 ATTORNEY SVCS
CITY ATTORNEY / PROFESSIONAL SERVICES
* VENDOR TOTAL 5,600.81
_ _ • . _ _ _ . . _ _. , •-,. . . . . ,. ... ._ ...... .. „.. . . ....
%. . . . , ... ... . • - _ , . _ , „ .. .
. II . • • * * . % : : . .. ! * , : •
A VENDOR TOTAL 2,000.00
7820 ROBERT E RYAN 07 JUL '88 105 6/30/80 001-101-510.00-42 150.00 JUL 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
Resol. 88-43 44/
ron .hvf.!I Li. i . LA KPINUHU P••Lik, VLIWL, PAGE - 14
11/1 OUTSTANDI VOUCHER LIST
AS
4111
VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
_ . . . •a . o" _ • . • . . ._ .% 1,2 1434 . .. ., . .,-. . '• è,.. . u - .o
. " .‘.‘ . • .%. . ...%
* VENDOR TOTAL 3,053. 10
0020 SEAL FURNATURE INC 21-428044 57 6/30/88 001-301-530.00-67 1908, ACRYLIC PANEL
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 19,00
8156 SIKAND ENGINEERING ASSOC. 15291 188 6/30/88 330-901-560.51-91 31 ,468.75 ENGINEERING SVC
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 31 ,468.75
8175 SMART & FINAL IRIS CO 750720 60. 6/30/80 001-130-510.00-21 219,00 COFFEE/SUGAR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 219.00
.% ..., ... ..4, . 4 11.,— :11..,—.,—db ,b-- • ,, . •: ni • . •
. .. . •• Ii • I ! “' .. ... ' . . ,7:i7
* VENDOR TOTAL 1 ,250.00
8370 SO CALIF EDISON CO JUN '88 138 6/30/88 001-301-530.00-20 3,469.50 JUN '88 EDISON
P W GENERAL FUND / UTILITIES
k VENDOR TOTAL 3,469.50
8300 SO CALIF OAS CO 061488 101 6/30/88 001-301-530.00-20 71 ,63 MAY 88 GAS
: W GENERAL FUND / UTILITIES
* VENDOR TOTAL 71 .63
8390 SO CALIF HUMANE SOC 06 JUN '80 100 6/30/88 001-200-520.00-35 6,791 .00 MAY DOG LICENSE
PUBLIC SAFETY / CONTRACTUAL SERVICES
• VENDOR TOTAL 6,791 .00
0404 GO CAL RAPID TRANSIT DIST 44108 17 6/30/88 107-000-364.60-00 5,625.00 LINE :11665
REIMR RHE/PVE/LA TRANSIT
* VENDOR TOTAL 5,625.00
8523 STANFORD UNIVERSITY PRESS 137055S1 3 6/30/88 001-503-550.00-25 49.92 FISHES-PACIFIC
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
• VENDOR TOTAL 49,92
8825 ALLAN TOBIN 0 MAY EXP 174 6/30/88 001-502-550.00-65 25.00 MAY 88 EXPENSES
LEISURE SERV USER FEE / EQUIPMENT RENTAL
•k VENDOR TOTAL 25.00
(@) 411
l'Uti .11.1„:i Gill Us kiiiicAlU iliLu,, cLkUL,, PAL& Ed
11/1 OUTSTANDI " VOUCHER LIST
AS
411
VNORI VENDOR NAME HOLD STAT INVOICE i P.O.IP VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8944 TORRANCE MEMORIAL 051080 55 6/30/88 001-502-550.00-35 250.00 FIRST AID CLASS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 250.00
9050 TRAVERS TREE SERVICE 062188 82 6/30/88 102-302-530.00-80 200.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
070588 83 6/30/88 001-301-530.00-64 195.00 CORAL TREE—HESS
P W GENERAL FUND / PARKS GROUNDS MAINT
061388 168 6/30/88 102-302-530.00-80 75.00 FREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 470.00
9085 CHARLES TRIPP 6228 39 6/30/88 001-502-550.00-35 150.00 DINOSAUR DAYS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 150.00
9122 UNISOURCE CORP 41806820 77 6/30/88 001-130-510.00-21 1 ,162.91 COLORED BOND
NON DEPARTMENTAL / OFFICE SUPPLIES
41806910 78 6/30/88 001-130-510.00-21 390.85 WHITE BOND
NON DEPARTMENTAL / OFFICE SUPPLIES
k VENDOR TOTAL 1 ,553.76
9170 JILL URSICH 6704 41 6/30/88 001-502-550.00-35 425.00 ON WATER SAIL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 425.00
9175 U.S. CONFERENCE OF MAYORS CHK 418755 124 6/27/88 001-101-510.00-42 •k 250.00 MAYORS CONE —RR
CITY COUNCIL / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 250.00
9190 U.S. POSTMASTER 063088 111 6/30/88 001-130-510.00-21 1 ,500.00 POSTAGE FOR MTR
NON DEPARTMENTAL / OFFICE SUPPLIES
CHK 418756 114 6/27/08 001-130-510.00-21 .A 500.00 POS1 6GE FOR MTR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 2,000.00
9263 VJ ELECTRONICS, INC. 13900 6 6/30/88 108-508-550.00 .28 9,441 .23 SOUND SYSTEM
LEISURE DONATIONS / MISC
A VENDOR TOTAL 9,441 .23
9350 TERI WERNER 07 JUL '88 99 6/30/88 001-200-520.92-30 500.00 JUL NGHBRHD WTC
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 500.00
4 Resol. 88-43 A-I1
POH ),J. Gil . Ul. WINGHO PALUb VLRULb PAGE 16
4111 OUTSTAND VAf ):: LIST
AS
4111
VNOR4 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9365 WEST BASIN WATER ASSN '88 ASSESS 171 6/30/88 001-130-510.00-41 100,00 ASSOC. ASSESSMT
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 100.00
9690 XEROX CORP 135191480 32 6/30/88 001-130-510.00• 21 79.88 DRY INK
NON DEPARTMENTAL / OFFICE SUPPLIES
017081599 33 6/30/88 001-130-510.00-61 170. 11 COPIER CHARGE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
135313221 153 6/30/88 001-130-510.00-61 190.00 SERVICE CHARGE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
A VENDOR TOTAL 447,99
15621 SHEILA HASHAM FACLTY USE 21 6/30/88 001-000-332. 10-00 50.00 FACLTY USE RFND
RENTS & CONCESSIONS
k VENDOR TOTAL 50.00
15622 MICHAEL PARENTE FACLTY USE 22 6/30/88 001-000-332. 10-00 175.00 FACLTY USE RIND
RENTS & CONCESSIONS
* VENDOR TOTAL 175,00
15623 GLENN WALLACE FACLTY USE 23 6/30/88 001-000-332. 10-00 175,00 FACLTY USE RFND
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
15624 T. I .T. ALUMNI ASSOCIATION FACLTY USE 24 6/30/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
k VENDOR TOTAL 175.00
15625 KEITH GALLAGHER FACLTY USE Pli=
...0 6/30/88 001-000-332. 10-00 184,00 FACLTY USE REND
RENTS & CONCESSIONS
k VENDOR TOTAL 184,00
15626 GEORGE CARAVIAS FACLTY USE 26 6/30/88 001-000-332. 10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15627 MICHAEL CORIGAN FACLTY USE 27 6/30/88 001-000-332. 10-00 175.00 FACLTY USE RIND
RENTS & CONCESSIONS
A VENDOR TOTAL 175.00
15628 C.T.L. ENVIRONMENTAL SVCS FACLTY USE 28 6/30/88 001-000-332. 10-00 180.00 FACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 180,00
(..) A- 1 I
t...L 01 1, itLAiL, ruluL. -
OUTSTANDING VOUCHER LIST
AS 1111/30/88
VNORt VE NAM
NDOR E HOLD STAT INVOICE t P.O.t VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM :.SCRIPTION
15629 KATHY WHITE REFUND 90 6/30/88 001-000-372.00-00 70.00 APP WITHDRAWN
PLANNING & ZONING
* VENDOR TOTAL 70.00
15630 KNICKERBOCKER & BARSAM TO t1369 102 6/30/88 880-000-205.01-00 22,000.00 TRUST DEPST RFD
PUBLIC WORKS TRUSTS
* VENDOR TOTAL 22,000.00
15631 FIRST CONSTRUCTION TO *1659 103 6/30/88 880-000-205.02-00 700.00 DUMP DEPST RFND
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
15632 FRANK PISANO B L REFUND 161 6/30/88 001-000-312.35-00 196.36 BUS LIC REFUND
BUSINESS LICENSE TAX
k VENDOR TOTAL 196.36
15633 CHOONG HOON KIM REFUND 162 6/30/88 001-000-371 .00-00 7.20 PERMIT REFUND
BUILDING & SAFETY
* VENDOR TOTAL 7.20
15634 JOSEPH SEARY TREE REFND 176 6/30/88 102-302-530.00-80 65.00 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 65,00
* TOTAL VOUCHERS PAYABLE 3441.144-mil 323,400.29
* TOTAL VOUCHERS PAID k 241-1-441-0-r-414 29,070.79
* GRAND TOTAL 444;41-r4,44-r-44 352,471.08
*AMOUNT PAID BY MANUAL CHECK
42) Resol. 88-43 A-II