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CC RES 1988-045RESOLUTION NO. 88-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following de- mands and to the availability of the funds for payment thereof. C Section 2: That the Claims and Demands set forth on the arrant 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 19, 1988 AYES: NOES: ABSENT: HUGHES, HINCHLIFFE, MCTAGGART AND MAYOR RYAN NONE BACHARACH Stage of California County of Los Angeles City of Rancho Palos Verdes ss /4,aZ4.100a /IIA()O 13 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 88 -45 was duly and regularly passed and adopted by the said City Council at a regular meeting hereof held July 19, 1988. i A /-? 700CP /RES16.1 City Cle�4; City of Rancho Palos Verdes Resolution No. 88 -45 OUTSTANDING VOUCHER LISr AS 7/15/88 ' ,VNOre.: • VENDOR NAME HOLD SAT INVOICE I P.O.* VOUCH . ENTRY DATE ACCOUNT CHARGED AMOUNT ITU . :.:SCRIPTION 8 AA GENERAL MAINTENANCE 1077 241 7/19/88 330-901-560. 18-91 966.50 PAINT BUS BENCH CAPT PROJ GEN FUND / CAPITAL OUTLAY 1061 260 7/19/88 102-302-530.00-77 608.00 REMOVE FENCE P W STATE GAS TAXES / RIGHT—OF—WAY MAINTENANC 1078 261 7/19/88 330-901-560. 18-91 612,45 INSTALL. BENCHES CAPT PROJ GEN FUND / CAPITAL OUTLAY 1076 277 7/19/88 330-901-560.09-91 268.50 PARKING LOT WRK CAPT PROJ GEN FUND / CAPITAL OUTLAY 1075 278 7/19/88 104-304-530.00-75 125.00 PLACE LIMIT SON P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1069 314 7/19/88 104-304-530.00-77 369.60 MARATHON CONES P W TRAFFIC SAFETY / RIGHT—OF—WAY MAINTENANC P 1071 315 7/19/88 102-302-530.00-89 1 ,120.00 REMOVE FUEL TNK P W STATE GAS TAXES / REFUND/REIMB/PROP DAMGE 1074 335 7/19/88 102-302-530.00-72 75,00 REPAIR SPRINKLR P W STATE GAS TAXES / CURB AND SIDEWALKS 1049 336 7/19/88 001-309-530.71-87 856,50 CLEAR PED TRAIL P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 1050 337 7/19/88 102-302-530.00-77 1 ,749.40 CLEAR IVY/SHRUB P W STATE GAS TAXES / RIGHT—OF—WAY MAINTENANC * VENDOR TOTAL 6,750.95 : - 20 AT&T 1110325300 319 7/19/88 001-301-530.00-20 241 .33 JUN/JUL LEASE P W GENERAL FUND / UTILITIES :*. k VENDOR TOTAL 241 .33 21 AT&T CREDIT CORPORATION 8810015483 313 7/19/88 001-301-530,00-20 1 ,098.47 JUL PHONE CHARG P W GENERAL FUND / UTILITIES * VENDOR TOTAL 1 ,098.47 50 CHARLES AFMOTT & ASSOC 139 A 350 7/19/88 001-301-530,00-35 6,509.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 89 A 350 7/19/88 001-301-530,00-61 1 ,575.00 PROF SERVICES P W GENERAL FUND / VEH/EQUIP OPERATION MAI 89 A 350 7/19/88 001-309-530.00-81 401 ,50 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 89 A 350 7/19/88 001-309-530.00-83 691 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 89 A 350 7/19/88 001-309-530.71-87 45.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS B9 A 350 7/19/88 001-309-530.73-87 874,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIE; 89 A 350 7/19/88 001-309-530.76-87 403.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 89 A 350 7/19/88 001-309-530.78-87 90,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 09 C 351 7/19/88 104-304-530,00-35 1 ,239.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 89 F 352 7/19/88 330-901-560.01-91 39.50 PROF SERVICFS CAPT PRO,/ GEN FUND / CAPITAL OUTLAY 0 RESOL. 88-45 OUTSTANDING VOUCHER Lzar : AS 7/15/88 `ywo '� �U�� vswoom wwms *o�o aTwT zwvozcs � P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION 89 F 352 7/19/88 330-901-560.03-91 925.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.05-91 123.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.07-91 136.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.08-91 887.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.09-91 1 '040.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.09-91 4.48 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY r 89 F 352 7/19/88 330-901-560. 15-91 450.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.21-91 967.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY ap F 352 7/19/88 330-901-560.22-91 585.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.23-91 112.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 F 352 7/19/88 330-901-560.51-91 363.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY , . 89 F 35'' 7/19/88 330-901-560.55-91 148.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 89 0 353 7/19/88 107-307-530.00-35 2'566.50 PROF SERVICES P w TRANSIT / CONTRACTUAL SERVICES r' ap 0 353 7/19/88 107-307-530.00-*8 45.00 PROF SERVICES P w TRANSIT / BENCH/SHELTER mAzwr 89 E 354 7/19/88 117-317-530.00-35 98.50 PROF SERVICES . P u PENN DIAL-w-RIDE / CONTRACTUAL SERVICES 89 B 355 7/19/88 102-302-530.00-35 10'038.00 PROF SERVICES P w STATE GAS TAXES / CONTRACTUAL SERVICES B&S 43A 360 7/19/88 001-402-540.00-35 5o'313.56 pnor SERVICES ENVIRON SERV oLo & SAFTY/ CONTRACTUAL SERVICES a&a *oa 361 7/19/88 880-000-205.02-00 6'480.55 PROF SERVICES auzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL 87,152.59 58 Acs ROLL OFF RUBBISH Svc. 04335 338 7/19/e8 102-302-530.00-77 15o.00 DISPOSAL P u STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04313 339 7/19/88 102-302-530.00-77 150.00 DISPOSAL P w STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 04314 340 7/19/88 102-302-530.00-77 150.00 DISPOSAL P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 450.00 200 AL-MART INC. 070488 244 7/19/88 001-502-550.00-65 856. 12 7/4 pRzzsa/TcxT LEISURE SERV USER FEE / EQUIPMENT RENTAL ^ VENDOR TOTAL 856. 12 (°!) 4&- OUTSTANDING VOUCHER 1..1'61 I AS - 7/15/88 ' .VNORI VENDOR NAME HOLD ST AT INVOICE I P.0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITU _SCRIPTION 395 ANSWER PAGE C894480788 292 7/19/88 102-302-530.00-78 22.00 JUL TONE PAGER P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 22.00 398 APPLIED BUSINESS CONCEPTS 1480 322 7/19/88 001-502-550,00-61 109.23 TONER/LABOR LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 109.23 540 AUDRO TRAVEL 158753 362 7/19/88 001-101 •510.00-42 378.00 AIREFARE - MEl CITY COUNCIL / CONFR MEETINGS MILEAGE P * VENDOR TOTAL 378.00 710 BANK OF AMERICA 920030658 385 7/19/88 001-102-510.00-42 104,79 VISA CHARGE CITY MANAGER / CONFR MEETINGS MILEAGE 920030658 385 7/19/88 001-102-510.00-86 324.65 VISA CHARGE CITY MANAGER / RDA GENERAL ADMIN 920030659 386 7/19/88 001-102-510.00-42 23. 15 VISA CHARGE CITY MANAGER / CONFR MEETINGS MILEAGE 920030659 386 7/19/88 001-401-540.00-31 63.06 VISA CHARGE : • ENVIRON SERVICE PLANNING/ ADVERT/PRINING/PUBLICAT k VENDOR TOTAL 515,65 ''. 730 JOLIE BARRETTA S615 194 7/19/88 001-502-550,00-35 213.50 BODY MIND DESGN LEISURE SERV USER FEE / CONTRACTUAL SERVICES 6701 198 7/19/88 001-502-550.00-35 411 ,60 RHYTHMIC GYMNAS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 625. 10 • 84 BASTANCHURY WATERS 118202 189 7/19/88 001-130-510,00-21 34,50 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES A VENDOR TOTAL 34.50 88() GEORGE BENDER PLUMBING 16117 245 7/19/88 001-301-530,00-80 166,20 REPAIR SPRINKLR P W GENERAL FUND / TREE PROGRAM * VENDOR TOTAL 166.20 885 BENNETT ENTERPRISES 3912 286 7/19/88 330-901-560,09-91 800.00 PLANT 10 HAKEAS CAPT PROJ GEN FUND / CAPITAL. OUTLAY * VENDOR TOTAL i30(),00 1035 BK FIELD MEASUREMENTS INC.' 1439 242 7/19/88 330-901-560.51-91 1 ,115.50 JUN SURVEY SVCS CAPT PROJ GEN FUND / CAPITAL OUTLAY 1438 296 7/19/88 330-901-560, 11-91 2,516.00 JUN SURVEY SVCS CAPT PROJ GEN FUND / CAPITAL. OUTLAY A VENDOR TOTAL 3,631 .50 (3) RESOL. 88-45 A-(7 OUTSTANDING VOUCHER LIbt 1111 AS 7/15/80 ' . VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.t VOUCHL ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ::SCRIPTION 1635 CALDERON, BACON & ASSOC. 0179 381 7/19/88 001-130-510.00-22 3,793,75 NEWSLTTR DESIGN NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 3,793.75 .1613() CALIF ASSOC OF PUBLIC DUES 80-89 357 7/19/88 001-102-510.00-41 35.00 08-09 DUES - CC CITY MANAGER / MEMBERSHIPS AND DUES * VENDOR TOTAL 35.00 1745 CANCINO & SONS 063088 214 7/19/88 330-901-560.09-91 60,352,17 PVIC IMPROVEMNT CAPT PROJ GEN FUND / CAPITAL OUTLAY r. * VENDOR TOTAL 60,352. 17 1014 CI EMSEARCH 10-16669 332 7/19/88 330-901-560.03-91 20.50 SOIL ANALYSIS 3 CAPT PROJ GEN FUND / CAPITAL OUTLAY A VENDOR TOTAL 20.50 2154 COPP CONTRACTING INC. 737 367 7/19/80 102-302-530.00-71 4,062.54 CRACK SEALING P W STATE GAS TAXES / PAVING AND SEALING : - A VENDOR TOTAL 4,862.54 2220 JULIE CRAIG 06 JUN EXP 348 7/19/88 001-502-550.00-42 36.56 JUN EXP REIMBUR LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 36,56 2420 RAY DEETER TIRETOWN INC. 171101A 323 7/19/88 001-130-510,00-61 206. 12 4 TIRES-CTY IRK NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI A VENDOR TOTAL 206. 12 2545 DEPT OF CONSERVATION 4/80-6/88 298 7/19/88 001-000-371 ,00-00 1 ,040.91 2ND QTR P(3M FEE BUILDING & SAFETY * VENDOR TOTAL 1 ,040,91 2550 DEPT OF TRANSPORTATION 104044 366 7/19/88 104-304-530.00-76 010.43 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 010.43 2700 ELAINE DOERFLING 051188 217 7/19/88 001-502-550,00-35 139,75 TRAILS MTG 5/11 LEISURE SERV USER FEE / CONTRACTUAL SERVICES 070708 238 7/19/88 001-502-550.00-35 100,00 TRAILS MTG 7/7 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 239,75 2717 BILL DONAHOWER 071288 347 7/19/88 001-502-550,00-35 329.04 7/4 PONY RIDES LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL ) 329.04 A43 ' ''~^ ~ OUTSTANDING VOUCHER Lzor AS 1117/15/88 'owonI. VENDOR NAME HOLD aToT INVOICE # p.O.# VOUCHBNI' ENTRY DATE ACCOUNT CHARGED AMOUNT zTs/ . ::acnzpTzow 3024 EASTMAN zwc. 3544923 262 7/19/88 001-130-510.00-21 15.55 X STAMPER NON DEPARTMENTAL / OFFICE SUPPLIES 3544922 263 7/19/88 001-301-530.00-21 27. 16 EXPANDING FILES P w GENERAL FUND / OFFICE SUPPLIES 3534656 264 7/19/88 001-130-510.00-21 255.71 WASTE aaxT/Txps NON DEPARTMENTAL / OFFICE SUPPLIES 3534655 265 7/19/88 001-130-510.00-21 1*9.26 CASSETTE/MARKER NON DEPARTMENTAL / OFFICE SUPPLIES . 3561945 266 7/19/80 001-130-510.00-21 48. 10 SCRATCH PAD NON DEPARTMENTAL / OFFICE SUPPLIES 3534657 267 7/19/88 001-130-510.00-21 17.70 vsnrzcLs FILE NON DEPARTMENTAL / OFFICE SUPPLIES r 351*049 293 7/19/88 001-130-510.00-21 46.65 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 3561946 297 7/19/88 001-130-510.00-21 45.40 FILE FOLDERS NON DEPARTMENTAL / OFFICE SUPPLIES ^ VENDOR TOTAL 605.53 oopo EMPLOYMENT DEVELOPMENT c*x w18869 372 7/11/88 802-000-203.20-00 ^ 1 '420.67 STATE TAX STATE WITHHOLDING onx #18e69 372 7/11/88 802-000-203.70-00 * 2.47 STATE TAX CONTRIBUTIONS ' ' ^ VENDOR TOTAL 1 '423. 14 :-' 3098 swvzcom CORPORATION 3355 382 7/19/88 880-000-205.03-00 a'784.60 mAnzorr LzrccAn PLANNING TRUSTS ^ VENDOR TOTAL e'78*.60 3300 M.E. Fnzonzcn co. 313 289 7/19/88 001-301-530.00-67 250.00 JUN INSPECTIONS P w GENERAL FUND / PARKS BLDG mAzwT ^ vswoom TOTAL 250.00 4036 GUARDIAN FENCE co. ' INC. 3202 295 7/19/88 001-301-530.00-79 1 '126.00 INSTALL GATES P w GENERAL FUND / IMPROVEMENTS ^ VENDOR TOTAL 1 ^126.00 4100 GENERAL TELEPHONE co 3771222JuL 190 7/19/88 001-505-550.00-20 28.91 JUN pnows AS C LEISURE asn-ABALONE COVE/ UTILITIES 5417073JuL 191 7/19/88 001-502-55o.00-20 zLa.oa JUN PHONE - LL LEISURE SERV USER FEE / UTILITIES 3775370JuL 240 7v19/88 001-502-550.00-20 40.43 JUN PHONE-pvzc LEISURE SERV USER FEE / UTILITIES 541811*Juw 309 7v19/88 001-502-550.00-20 72.69 ,JUN pnows - np LEISURE SERV USER FEE / UTILITIES 3772290JuL 310 7/19/88 001-502-550.00-20 59.80 JUN PHONE - npv LEISURE SERV USER FEE / UTILITIES 3770360JuL 311 7/19/88 001-301-530.00-20 2'1r0.69 Juw pnows - on P w GENERAL FUND / UTILITIES 0 RESOL. 88-45 A-42 . .. OUTSTANDING VOUCHER LIST AS 7/15/88 ' . VNDR# VENDOR NAME HOLD STAT INVOICE I P.0.1: VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT . %SCRIPTION 3772961J1JL 317 7/19/88 001-301-530,00-20 23,71 JUN PHONE - CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,514.81 4300 GSC ATHLETIC EQUIPMENT 0543326 239 7/19/88 001-502-550.00-22 31 .46 DBLE BOW STRING LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 31 .46 4702 PAT HINZ 070588 349 7/19/88 001-503-550.00-25 33.60 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 33,60 5050 IMMEDIATE MEDICAL CARE 53449 195 7/19/88 001-502-550.00-35 41 .00 DMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES 53242 196 7/19/88 001-502-550.00-35 41 ,00 DM') PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES 53206 197 7/19/88 001-502-550.00-35 41.00 DMV PHYSICAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 123,00 5052 INNERGARDENS COLORSCAPING 063088 294 7/19/88 001-301-530.00-64 220.00 JUN LANDSCAPING P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 220,00 5204 IILIANA JUNIO 060888 225 7/19/88 001-301-530,00-35 100,00 TRAFF COMM 6/8 P W GENERAL FUND / CONTRACTUAL SERVICES 062288 226 7/19/88 001-301-530,00-35 100.00 TRAFF COMM 6/22 P W GENERAL. FUND / CONTRACTUAL. SERVICES * VENDOR TOTAL 200.00 5210 ALAN KAN S610,11 ,12 320 7/19/88 001-502-550.00-35 1 ,617.00 TAI CHI CHUAN LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,617.00 5400 KING PRINTING 80 06153 246 7/19/88 001-130-510,00-21 56,87 2000 MEMORANDUM NON DEPARTMENTAL / OFFICE SUPPLIES 88 01808 247 7/19/88 001-501-550,00-21 21 .30 BUS CARDS - JC LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES 88 01765 248 7/19/88 001-101-510,00-42 21 .30 BUS CARDS -J MC CITY COUNCIL / CONFR MEETINGS MILEAGE 88 01765 248 7/19/88 001-130-510.00-21 109.42 .120() LABELS NON DEPARTMENTAL / OFFICE SUPPLIES 88 01765 248 7/19/86 001-301-530.00-21 21 .30 BUS CARDS - WW P W GENERAL FUND / OFFICE SUPPLIES 88 01751 249 7/19/80 001-130-510,00-21 286.80 BUS CARD MASTER NON DEPARTMENTAL. / OFFICE SUPPLIES (!!) A-6 OUTSTANDING VOUCHER LIST AS 7/15/88 VNDR4 VENDOR NAME. HOLD STAT INVOICE i P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . ::SCRIPTION 88 01743 250 7/19/88 001-130-510.00-21 384,03 POS1CARDS/PAPER NON DEPARTMENTAL / OFFICE SUPPLIES 88 01618 276 7/19/88 001-402-540,00-31 202.35 13&S INSP REQUES ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1 ,103,37 5580 EASTMAN KODAK COMPANY 006-M21250 233 7/19/88 001-130-510.00-61 435.93 JUN COPIER (.;HO NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI k VENDOR TOTAL 435.93 5760 LOMITA BLUEPRINT SVCS 223875 356 7/19/88 001-401-540,00-31 16.67 BLUEPRINTS ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 16.67 5781 LA COUNTY DEPT PUBLIC WRK 003243 377 7/19/88 102-302-530.00-74 661 .68 [NI) WASTE SVCS P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 003239 378 7/19/88 102-302-530,00-74 246.78 STORM DRAIN P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 003237 379 7/19/88 102-302-530.00-78 91 . 17 ST SIGN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 003238 380 7/19/88 102-302-530,00-70 1 ,659.34 ST REPAIR/EMERG P W STATE GAS TAXES / STREET REPAIR A VENDOR TOTAL 2,658,97 5870 LOS ANGELES TIMES 26 •020759 318 7/19/88 001-104-510,00-31 503,01 PI.NG EMPLYMT AD - CITY CLERK / ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 503,01 5951 HARK V POOLS TO 41654 344 7/19/813 880-000-205,02-00 700.00 DUMP DEPST RFND BUILING & SAFETY TRUSTS TO #1655 345 7/19/88 880-000-205.02-00 700.00 DUMP DEPST RIND BUILING & SAFETY TRUSTS * VENDOR TOTAL 1 ,400.00 5998 ERIC MARTIN 070588 203 7/19/88 001-503-550.00-25 28.00 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 20.00 6000 KATHRYN MARTIN 88DEDUCTBL 201 7/19/88 802-000-203,51-00 100.00 08 INS DEDUCT BL HEALTH INSURANCE A VENDOR TOTAL 100.00 6461 MINUTE MAN DELIVERY 278577 275 7/19/88 880-000-205,03-00 59.75 COURIER SERVICE PLANNING TRUSTS A VENDOR TOTAL 59.75 ( ) RESOL. 88-45 A-6 ourarAwozwo VOUCHER LIST' . AS /15/88 ` VwoR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . 7:acRzPTIOw 6590 MOBIL OIL 06 JUN 'aa 234 7/19/88 001-5o2-55o.00-61 13.02 JUN GASOLINE LEISURE SERV USER FEE / os*/squzp OPERATION mAz 07 JUL 'aa 235 7/19/88 001-502-550.00-61 3.85 JUL GASOLINE LEISURE SERV USER FEE / os*/sQuzp OPERATION mAz * VENDOR TOTAL 16.87 6666 Moro PHOTO 6979 A 230 7/19/88 001-102-510.00-22 4.88 FILM DEVELOPING CITY MANAGER / SPECIAL DEPT 6979 A 230 7/19/88 001-301-530.00-64 7.66 FILM DEVELOPING P u GENERAL FUND / PARKS GROUNDS MAINT 6979 A 230 7/19/88 001-401-540.00-21 133. 1* FILM DEVELOPING ~ ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6979 A 230 7/19/88 001-502-550.00-22 11 .47 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT 6979 o 231 7/19/88 330-901-560.51-91 30.40 FILM DEVELOPING CAPT PROJ GEN FUND / CAPITAL OUTLAY aprp C 232 7/19/88 880-000-205.03-00 16.48 FILM DEVELOPING PLANNING TRUSTS ^ VENDOR TOTAL 20*.03 aaae MOUNTAIN ART co-op 070588 202 7/19/88 001-503-550.00-25 5e.80 cowazowmwr ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 58.80 6720 NATIONAL LUMBER COMPANY 10871 331 7/19/88 001-301-530.00-67 91 .*4 TAPE/THINNER P u GENERAL FUND / PARKS BLDG MAINT ^ VENDOR TOTAL 91 .44 6730 NAT nsc AND PARK ASSN 1179 329 7/19/88 001-501-550.00-22 27.40 n&p OPEN SPACE LEISURE asn-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 27.*0 6766 ANN wcocwoAwx 07 JUL EXP 270 7/19/88 880-000-205.03-00 60.00 JUL sxp nszmauw PLANNING TRUSTS ^ VENDOR TOTAL 60.00 r000 OPTIMAL DATA CORPORATION 3357 243 7/19/88 001-200-520.94-30 143.65 JUN CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 143.65 7105 pAczrzcAns'zwc cnx t18073 376 7/11/e8 802-000-203.01-00 ^ 3'252.72 HEALTH INS HEALTH INSURANCE ^ VENDOR TOTAL 3'252.72 7135 p V PEN NEWS 12501 218 7/19/88 001-*01-540.00-31 26.37 I. NO. 12501 swvznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcAT A~4- ' . . ...^ . OUTSTANDING VOUCHER LIST AS /15/88 ^vwom* �N� oswoon NAME *oLo aTAT INVOICE it p.o.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . 7_SCRIPTION 12502 219 7/19/88 001-401-540.00-31 31 .50 LEGAL wo, 12502 ENVIRON SERVICE PLANNING/ wovsnT/pRzwTwo/puaLzcwT 12503 220 7/19/88 001-401-540.00-31 32.81 LEGAL NO. 12503 ENVIRON SERVICE PLANNING/ AovsnT/pnzwTwo/puaLzcAT 12504 221 7/19/88 001-*01-540.00-31 32. 13 LEGAL NO, 12504 ENVIRON SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzcAT 12505 "2 7/19/88 001-401-5*0.00-31 2e.31 LEGAL NO 12505 ENVIRON SERVICE PLANNING/ wovsnT/pnzwTwo/puoLzcAT 10786 384 7/19/88 001-104-510.00-31 375.00 DISPLAY AD CITY CLERK / Aoosmr/pnzwrwo/puaLzcAr * VENDOR TOTAL 526. 12 7155 PARAMOUNT STATIONERS INC 348839 291 7/19/88 001-130-510.00-21 348.86 DATA BINDER NON DEPARTMENTAL / OFFICE SUPPLIES 341637 324 7/19/88 001-130-510.00-21 130.31 CALCULATOR/PENS NON DEPARTMENTAL / OFFICE SUPPLIES 342572 325 7/19/88 001-130-510.00-21 .a^ BUS CARD HOLDER NON DEPARTMENTAL / OFFICE SUPPLIES 346068 387 7/19/88 001-130-510.00-21 58.52 cALcuLAron NON DEPARTMENTAL / OFFICE SUPPLIES ^ VENDOR TOTAL 538.53 • 7179 PENINSULA STATIONERS A 25319 35e 7/19/88 001-401-540.00-21 32.8o OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES A 25524 359 7/19/88 001-401-540.00-21 43.72 OFFICE SUPPLIES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES ^ VENDOR TOTAL 76.52 7101 pspaz-co aor I *1o95 1a22u'511 326 7/19/88 001-502-550.00-22 5o.89 5 CASES OF SODA LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 50.89 7183 PER DIEM 071188 228 7/19/88 001-502-550.00-22 78.21 PER DIEM LEISURE SERV USER FEE / SPECIAL DEPT ^ VENDOR TOTAL 70.21 7184 PETTY CASH 071188 229 7/19/88 001-101-510.00-*2 8. 11 PETTY CASH CITY COUNCIL / cowrR MEETINGS MILEAGE 071188 229 7/19/08 001-102-510.00-*2 41 .20 PETTY CASH CITY MANAGER / cowFn MEETINGS MILEAGE 071188 229 7/19/88 001-102-510.00-61 10.00 PETTY CASH CITY MANAGER / osV/squzp OPERATION MAI 071188 229 7/19/88 001-104-510.00-*2 7.40 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 071188 229 7/19/88 001-120-510.00-21 43.72 PETTY CASH ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 071180 229 7/19/88 001-130-510.00-22 .74 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 4Ip, ^m4~ OUTSTANDING VOUCHER L..:LS1 AS 7/15/88 . VN IJ R:ff VENDOR NAME HOLD s A T INVOICE 4 P.0.4 VOUCH ENTRY DATE ACCOUNT CHARGED D r la O UNT :I T'E . ..:SCI :I:f''1":I.ON 071188 229 7/19/88 001-200-520.00-35 70.00 PETTY CASH PUBLIC SAFETY / CONTRACTUAL SERVICES 071180 229 7/19/88 001-301-530.00-67 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT 071188 229 7/19/88 001-401-540.00-31 0.55 PE::T T Y CASI"I ENVIRON SERVICE PLANNING/ ADVERT/PRINTN(G/PUI:3LICAT A VENDOR TOTAL 195.25 7213 PORTAL PUBLICATIONS, LTD 026372 321 7/19/88 001-503-550.00-25 140.57 3() CALENDARS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE:: * VENDOR TOTAL :140.57 35() REC. ENTERPRISE FUND c`'/1.7- 7/ 192 7/19/88 001-501-550.00-42 122.36 ., 1.1. ... ENTERPRISE FUND LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE" 6/17-7/11 192 7/19/88 001••••502"••550.00°"22 2,570.00 E.NTEERPR:ESE:: FUND LEISURE SERV USER FEE / SPECIAL DEPT 6/17-7/11 192 7/19/88 001-502-550.00-42 550.00°42 :i().�. , .� .:,::, a:,.:r ENTERPRISE FUND 1...E:ISURE SERV USER FEE / CONFR MEETINGS MILEAGE 6/17-7/11 192 7/19/88 001-502-550.00-61 204.88 ENTERPRISE FUND LEISURE SERV USER FEE / VEI.1/EQtJ:f.I OPERATION MA:L' 6/17-7/11 192 7/19/88 001-502-550.00-69 530.00 ENTERPRISE FUND D LEISURE SERV USER FEE / TRANSPORTATION LES SER 6/17••••7/11 192 7/19/88 001-502-550.00-89()0••-•89 1 ,669.00 ENTERPRISE FUND LEISURE SERV USER FEE / REFUND/RE:IME3/PROP DANCE A VENDOR TOTAL 5,146.77 730() RE DON DO LOCK Co, INC 47104 200 7/19/88 001-501-550.00-22 90.33 SAFE DOO R LEISURE SER-GENERAL FUND/ SPECIAL DE P.T. 47056 333 7/19/88 001-301-530.00-67 68.86 REPAIR LOCK P W (GENERAL. FUND / PARKS BLDG MAINT A• VENDOR TOTAL 7510 R:ICI°IARDS, WATSON, c E:.RSI•'ION APR '88 364 7/19/88 001-103-510.00-30 6,348. 19 AF'i ATTORNEY CITY ATTORNEY / PROFESSIONAL SERVICES APR '88 364 7/19/88 001-103-510'00-34 21 ,385,00 APR A T TO RNI:::Y CITY ATTORNEY / CITY ATTORNEY I....T.LG ATIO APR '88 364 7/19/88 001-103-5 5 2 5 L , , J.0.()()••,., .. ,..,J.a.,,a.,.I. �••�I••ht ATTORNEY CITY ATTORNEY / D/A PROSECUTION/CO I•IE.:AL_ A VENDOR TOTAL. 30,248.70 7553 RISK MANAOI..MENT 4267 346 7/19/88 001-102-510.00-44 125.0() RISK MG'T' MANUAL CITY MANAGER / TRAINING AND EDUCATION A VENDOR TOTAL 125.00 /574 RON ROSE::Nr:I:::I. D OE; JUN EXP 327 7/19/88 001-502-550.00-42 31 .02 MAY/JUN E::XPIE.NSI::: LEISURE SERV USER FEE / CONFR MEETINGS M:IL..I:::AGE:: A VENDOR T'OTAL.. 31 .02 A-6 OUTSTANDING VOUCHER Lz!.3r AS /15/88 'uwo it �� vswoon NAME HOLD aTAT INVOICE w P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . SCRIPTION 7757 R. S. m, c*x 118876 371 7/13/88 001-401-540.00-44 * 99.00 oowr 7/13 - MP ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION ^ VENDOR TOTAL 99.00 rvoo BARRY SACKS 06 JUN EXP 204 7Y19/88 001-502-550.00-42 58.05 JUN sxp nszmaun LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE A VENDOR TOTAL 58.05 7942 a & a SEEDS 10718 290 7/19/88 001-301-530.00-67 56.91 CLOVER SEEDS P w GENERAL FUND / PARKS BLDG MAINT ^ VENDOR TOTAL 56.91 8320 SOUTH BAY FREE CLINIC oowArzowaa 216 7/19/88 001-130-510.00-27 2^000.00 'aa DONATION NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 2'000.00 8335 SO BAY SWEEPING co 4131 258 7/19/88 102-302-530.00-73 2'751 . 10 BILL CORRECTION P w STATE GAS TAXES / STREET SWEEPING 4133 259 7/19/88 102-302-530.00-73 5'172. 10 JUN SWEEP VCS P w STATE GAS TAXES / STREET SWEEPING ^ VENDOR TOTAL 7'923.20 8370 SO CALIF sozaow co 06 JUN 'aa 341 7/19/88 001-301-530.00-20 565.92 JUN sozaow avc P W GENERAL FUND / UTILITIES * VENDOR TOTAL 565.92 aoao SO CALIF GAS co 063088 272 7/19/88 001-301-530.00-20 16.55 JUN Si) CAL GAS P W GENERAL FUND / UTILITIES ^ VENDOR TOTAL 16.55 a*oo SO CALIF JOINT POWERS INS cHx #18872 374 7/11/88 802-000-203.51-00 A 3'72r. 16 nsxLrn INS HEALTH INSURANCE ^ VENDOR TOTAL 3'727. 16 0415 a. p.c.A. 071188 193 7/19/88 001-000-341 .20-00 595.00 JUN DOG LICENSE ANIMAL CONTROL FEES ^ VENDOR TOTAL 595.00 8520 STAwoAnozwaunAwos co cnx w18874 373 7/11/e8 802-000-203.51-00 ^ 584.20 HEALTH INS HEALTH INSURANCE * VENDOR TOTAL 584.20 aaoo SUN ELECTRIC 6286 285 7/19/88 330-901-560.09-91 66.62 SEPARATE cznouz CAPT PROJ GEN FUND / CAPITAL OUTLAY 4E» 4\''‘RESOL. 88-45 OUTSTANDING VOUCHER LIS4 AS 7/15/88 . , VNDI4 VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITU _SCRIPTION 6276 334 7/19/88 001-301-530.00-63 106.25 REPAIR CONDUIT P W GENERAL FUND / CITY HALL BLDG MAINT • VENDOR TOTAL 172,87 8632 SUPERIOR SIGNAL SERVICE 63-0806-07 300 7/19/88 104-304-530.00-76 56.77 REPLCE RED LENS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-06 301 7/19/88 104-304-530.00-76 67.79 REPLCE PED BIM P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-05 302 7/19/88 104-304-530.00-76 129.96 REPAIR I .S.N.S. ' P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-04 303 7/19/88 104-304-530.00-76 34.72 REFACE HEAD ,' P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-03 304 7/19/88 104-304-530.00-76 205.79 REPAIR PED HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-02 305 7/19/88 104-304-530.00-76 56,77 REPLCE RED LENS P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8806-00 306 7/19/88 104-304-530.00-76 479.60 JUN MAINTENANCE P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8805-01 312 7/19/88 104-304-530,00-76 39.60 REFACED HEAD P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE. 63-8805-04 368 7/19/88 104-304-530,00-76 34.72 REFACE HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8805-02 369 7/19/88 104-304-530.00-76 765.96 REPLACE HEAD P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 63-8805-03 370 7/19/88 104-304-530.00-76 141 .43 REPLACE BKPLATE ,-, P W TRAFFIC SAFETY / SIGNAL MAINTENANCE k VENDOR TOTAL 2,093, 11 8776 BARBARA A. THOMAS 6/14,22,28 237 7/19/88 001-401-540.00-35 450.00 PLNG COMM MISS ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES A VENDOR TOTAL 450,00 8825 ALAN TOBIN V810 EXP 199 7/19/88 001-502-550.00-35 1 ,505.90 EXPENSE REIMBUR LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 1 ,505,90 9035 TRANSIT CONTRACTORS 6880111DAR 236 7/19/88 117-317-530,00-47 252.00 JUN LIFT VAN P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 252.00 9050 FRAVERS TREE SERVICE 071188 256 7/19/88 001-301-530,00-80 130.00 TREE SERVICES P W GENERAL FUND / TREE PROGRAM 062888 287 7/19/88 102-302-530.00-80 160,00 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM 061688 288 7/19/88 102-302-530,00-30 1 ,105.00 CTR MEDIAN TREE P W STATE GAS TAXES / TREE PROGRAM A VENDOR TOTAL 1 ,45,00 41/11g) A-47 _- ^~ OUTSTANDING VOUCHER LIST _ AS /15/88 ` owo R I ��r oswoon wAms HOLD aTAT INVOICE * p.o.w VOUCH . ENTRY DATE ACCOUNT CHARGED AMOUNT zTscnzpTzow 9130 UNION OIL co. or CALIF. 03448 227 7/19/88 001-301-530.00-61 117.89 MAY/JUN ooaoLzw P w GENERAL FUND / VEH/EQUIP OPERATION MAI 03448 227 7/19/88 001-401-540.00-61 ao.oa mA,/JUN oAao�zw swvzRow SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 03*48 227 7/19/88 001-502-550.00-61 109.26 MAY/JUN oAaoLzw LEISURE asno USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 287.53 • 9150 uwzTso c*scxsn cAa 6854 274 7/19/88 117-317-530.00-*7 o'oor.00 JUN SERVICES P u PENN DIAL-w-RIDE / DIAL-A-RIDE OPERATIONS r * VENDOR TOTAL o'oor.00 9162 uwzv OF CHICAGO PRESS 1106219 330 7/19/88 001-503-550.00-25 52.89 PRAYERS TO nwvw LEISURE asnv-PT VICENTE / PURCHASES FOR RESALE ^ VENDOR TOTAL 52.89 9180 U.S. LEASING CORPORATION 27*4379 213 7/19/88 001-130-510.00-61 35.70 JUN METER RENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 35.70 ' ' 9203 U.S. TOY COMPANY, INC. 170928 342 7/19/88 001-502-550.00-65 259.78 7/4 PRIZES LEISURE SERV USER FEE / EQUIPMENT RENTAL c. ^ VENDOR TOTAL 259.78 ' voao vsnwow PAY zwo CO. 27973 257 7/19/88 1 0 2-302-530.00-82 851 .53 oo wzx o/a^ P w STATE GAS TAXES / pwoa SLIDE REPAIR 14036 299 7/19/88 330-901-560.03-91 :I.20^714.6* cnsaT/cwswanAu CAPT pnoJ osw FUND / CAPITAL OUTLAY 14035 308 7/19/68 102-302-530.00-70 70^000.00 or-oa pAron pn� P u STATE GAS TAXES / STREET REPAIR ^ uswoom TOTAL 191 '566. 17 9296 W. R.G. co. ' INC 36-88 307 7/19/88 330-901-560.03-91 4'542.50 JUN INSPECTIONS owpr PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 4'542.50 poaa WESTERN WASTE INDUSTRIES 818**34 279 7/19/88 001-301-530.00-6* 154.00 JUN aa az��zwo P u GENERAL FUND / PARKS GROUNDS MAINT 8184*36 200 7/19/88 001-301-530.00-64 60.50 JUN 88 BILLING P u GENERAL FUND / PARKS GROUNDS MAINT 8184*37 281 7/19/88 001-301-530.00-6* ao.00 JUN 83 az IA.zwo P w GENERAL FUND / PARKS GROUNDS MAINT 8184432 282 7/19/88 001-301-530.00-63 80.00 Juw 88 ozU..zwo P w GENERAL FUND / CITY HALL BLDG MAINT 81e4435 283 7/19/88 001-o01-530.00-64 121 .00 JUN aa BILLING P u GENERAL FUND / PARKS GROUNDS MAINT c:4! RESOL. 88-45 46 OUTSTANDING VOUCHER Liar , AS /15/88 'ywon 41111 VENDOR NAME HOLD oTAT INVOICE * P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT zTs 'cnzpTzow 8184433 284 7/19/88 001-301-530.00-6* 154.00 JUN 00 BILLING P w GENERAL FUND / PARKS GROUNDS mAzwT 8184438 343 7/19/88 001-301-530.00-64 80.00 JUN aa BILLING P w GENERAL FUND / PARKS GROUNDS mAzwT * VENDOR TOTAL 710'00 papo XEROX CORP 01732830 223 7/19/88 001-130-510.00-61 63.50 mAzwr AGREEMENT NON DEPARTMENTAL / vsV/squzp OPERATION mwz 017324831 22* 7/19/88 001-130-510.00-61 63.50 mwzwr AGREEMENT NON DEPARTMENTAL / os*/sQuzp OPERATION mAz 519557315 328 7/19/88 001-130-510.00-61 726.40 JUL COPIER p,mT " NON DEPARTMENTAL / osH/squzp OPERATION mAz * VENDOR TOTAL 853.*0 15635 DONALD SOUTHER rAcLrY USE 205 7/19/88 001-000-332. 10-00 250.00 FwcLr, USE nFwo RENTS & CONCESSIONS ^ VENDOR TOTAL 250'00 15636 BARBARA GARTH rAcLTY USE 206 7/19/88 001-000-332. 10-00 175.00 rAcLrY USE nFwo , ^ RENTS & CONCESSIONS * VENDOR TOTAL 175.00 .' 15637 ALvo psnaowzue rAcLT, USE 207 7/19/88 001-000-332. 10-00 175.00 rAoLT, USE nrwo RENTS & CONCESSIONS ^ VENDOR TOTAL 175.00 15638 RUSSELL musTzwo rAcLr, USE 208 7/19/88 001-000-332. 10-00 125.00 rAcLr, USE REND RENTS & CONCESSIONS ^ VENDOR TOTAL 125.00 15639 AaAnz oAxnsw rAcLT, USE 209 7/19/88 001-000-332. 10-00 175.00 FAcLr, USE REND RENTS & CONCESSIONS ^ VENDOR TOTAL 175.00 15640 cwnoL,w JONES FACLTY USE 210 7/19/88 001-000-332. 10-00 125.00 FAcLTY USE nFwo RENTS & CONCESSIONS A VENDOR TOTAL 125.00 15641 KIMBERLY ANDREWS rAcLTY USE 211 7/19/88 001-000-332. 10-00 25.00 rAcLr, USE nFwo RENTS & CONCESSIONS ^ VENDOR TOTAL 25'00 15642 Jz V. LEE FwcLTY USE 212 7/19/88 001-000-332. 10-00 175.00 rwcLrY USE RENO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 I �� 44° - -- OUTSTANDING VOUCHER Lzar , AS 7/15/88 ^ ' 411' ` /won4 VENDOR NAME HOLD arAr INVOICE w p.0.4 VOUCH- ENTRY DATE ACCOUNT CHARGED AMOUNT zTs� . Eacnzprzow 15643 KITTY auxAuATz TnwaT nFwo 215 7/19/88 107-000-364.50-00 31 .o0 TRANSIT REFUND TICKET SALES ^ VENDOR TOTAL 31 .00 156*4 ROBERT BIER a&a REFUND 251 7/19/88 001-000-371 .00-00 96.00 PERMIT cAwcsLLo BUILDING & SAFETY * VENDOR TOTAL 96.00 15645 Jo ANN A. cAnaows a&a REFUND 1.)52 7/19/88 001-000-371 .00-00 36.00 PERMIT REFUND BUILDING & SAFETY * VENDOR TOTAL 36.00 15646 CALIFORNIA POOLS & SPAS TO #1614 253 7/19/08 e00-000-205.02-00 700.00 DUMP ospar REND auzLzwo & SAFETY TRUSTS * VENDOR TOTAL 700.00 15647 nAzo osnzAw POOLS-SOUTH TD #1647 254 7/19/88 880-000-205.02-00 700.00 DUMP ospar nrwo auzLzwo & SAFETY TRUSTS ~ . ^ VENDOR TOTAL 700.00 15648 MADRID CUSTOM POOLS TO 41388 7/19/88 880-000-205.02-00 700.00 DUMP ospaT REND ouzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL 700.00 15649 soA & PAUL xoLoavAn, a/u REFUND 268 7/19/88 102-302-530.00-72 30.89 SIDEWALK REFUND P w STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 30.09 15650 J/ucar INC. TO *1581 269 7/19/88 880-000-205.03-00 154.24 TRUST osper RFD PLANNING TRUSTS k VENDOR TOTAL 154.24 15651 JIM ozLmAw TD #1649 271 7/19/88 880-000-205.02-00 285.00 TRUST ospar RFD auzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL 285.00 15652 PERRY cVsw ES REFUND 273 7/19/88 001-000-372.00-00 *oo.00 APP WITHDRAWN PLANNING & ZONING * VENDOR TOTAL 400'00 15653 ozncx KIM ES REFUND 316 7/19/88 001-000-372. 10-00 145.00 pcwLr, FEE RIND PLANNING PENALTY FEES ^ VENDOR TOTAL 145.00 (g) IESOL, 88-45 A-G -- ^ - OUTSTANDING VOUCHER Lzar AS /15/88 411r _x��' `ywon# VENDOR NAME HOLD eTAT INVOICE it P.0.# VOUCH- ENTRY DATE ACCOUNT CHARGED AMOUNT zrsm'n�acnzprzow 15654 CALIFORNIA POOLS & SPAS TD #166e 363 7/19/88 8e0-000-205.02-00 700.00 DUMP ospaT nrwo auzLzwo & SAFETY TRUSTS * VENDOR TOTAL 700.00 15655 JOE Anzco ES REFUND 365 7/19/88 001-000-372.00-00 *ao.00 AppLzcArzow RFD PLANNING & ZONING * VENDOR TOTAL 460.00 15656 NANCY M. nurAn CHK #18875 375 7/12/88 802-000-203. 11-00 * 133.53 FEDERAL TAX FEDERAL WITHHOLDING ° CHK w18875 375 7/12/88 802-000-203.20-00 ^ 45.50 STATE TAX STATE WITHHOLDING CHK #18875 375 7/12/88 802-000-203.25-00 ^ 7.04 FICA MEDICARE CHK w18875 375 7/12/88 802-000-203.30-00 ^ 34.01 RETIREMENT PERS ^ VENDOR TOTAL 220.08 15657 MRS. vzuzAw MANNING OAR REFUND oao 7/19/8e 117-000-364.50-00 24.00 DIAL-w-nzos RFD TICKET SALES ' ^ ^ VENDOR TOTAL 24.00 * TOTAL VOUCHERS PAYABLE 458'795. 43 ^ TOTAL VOUCHERS PAID * p'ooa.00 * GRAND TOTAL 468'101 .78 *AMOUNT PAID BY MANUAL CHECK (5 A 6