CC RES 1988-049RESOLUTION N0. 88 -49
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES
HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS:
Section 1: That in accordance with Section 37202 of the Government
Code the City Manager hereby certifies to the accuracy of the following de-
mands and to the availability of the funds for payment thereof.
Section 2: That the Claims and Demands set forth on the Warrant
Register attached hereto as Exhibit "A" and made part hereof by reference
have been audited as required by law and that the payments are hereby auth-
orized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED ON AUGUST 2, 1988
AYES: BACHARACH,
NOES: NONE
ABSENT: HINCHLIFFE
HUGHES, McTAGGART AND MAYOR RYAN
ATTEST:
CITY CLERK
S to o 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 -49 was duly and regularly passed and
adopted by the said City Council at a regular meeting ereof held
August 2, 19880
City ClE�i City of Rancho Palos Verdes
700CP /RES16.1 Resolution No. 88 -49
I Li i I I I I I n...1. I I.•I 1....I... 1
OUTSTANDING VOUCHER LIST
VNORI • VENDOR NAME AS . 7/29/88
HOLD STAT INVOICE I P.O.I VOUCHE • ENTRY DATE ACCOUNT CHARGED
AMOUNT ITEM . .2.:SCRIPTION
5 A-1 COAST RENTALS 250052 461 8/02/88 102-302-530.00-77 768.00 TRUCK RENTAL.
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
A VENDOR TOTAL 768.00
AA GENERAL MAINTENANCE 1079 392 8/02/88 :1.1(f)-316.-530.00-.91 2$4,2 0 1:1`•1:::;.I.i•f:1 IA.. 1i;I:::
PROPOSITION A / CAPITAL OUTLAY
1001 393 8/02/08 :1.16.-316-1530.00-91 `,.:..).,3'?'?, 3() :1:N S T Al...1...
PROPOSITION A / CAPITAL OUTLAY
1080 494 8/02/88 001-301-530.61-64 2.0:I. ,3 1,:. R E::0 1,1 0 0 0 1:..;0 A 17 0 S
: W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 2,885.35
12 A & A GLASS 18645 476 8/02/88 001-301-530,65-67 100,00 REINSTALL. LEXAN
P W GENERAL FUND / PARKS BLDG hi INT
* VENDOR TOTAL 100.00
'. • ••, , - •., - .
. _ _ . _ . . _ :'.7- _ . E.,•• :
__ . .. ._ . ._ _. _ . . .. ...... _ • _ ___ _
. . .-_ . _ .
A VENDOR TOTAL 2,001 ,25
50 CHARLES ABBOTT 6 ASSOC R . . -
': . . . . . .. . ... ",- ..." 7. 7 : :.' . • : 2
17 1:IA ronTucuEcc DEN 0 / 13 136 -Ci F.:0,4 E 13 A I.. op A. MAI
• • .,. . • ....,
. ... . ... . . ... ..... .. .,
14-1+14-1244-1.144444443 A--44.64-1464E4444r.-.-14-444444
- --- -- "••• • •- -•••
. .. . .. . . . .. .. .•--• - • " ' - ••- •-• ••••".- ••••••
,.. „..••• ,.:... .,
'F,: - - - ..... : • - ..... . .. _ . . ...... _ . , . _
fm:' 68 573 4./(K2/4114 425-0.25- 70;„ 9 1 ,4.054,4 R.1.14 PRO.P.---44.4 ,144.;
4.144...41474.144.14444E&F. 4E46 i LNEEIRIN6 ADMIN
L:- . : Er- , •,,Er r,nr en.•••.■ • •••• •
. -. . ... .. .. ... . .. ...
• ' :'...' ...• ... ' . ..'
. . . -—r -11•••••CV •S? Cr— ...‘ • , .... :I,A .):,—::• C'::.:, I.•..'
. . .. ., —... .. .% . ...
• .„ .„ •• « — -- . . .
ROA 60 573 3/02/g8 g25-44.30-4744;-39 721T2-2 R144", PROF GERVIC
R. " I . _ ,,,,,,,.. ,f•: : _. _ . . _ __ . _ ,
ROA ADALONE COVE / PROFECCIONAL CERVICE5
Er•••,•,.
. • . „.. ' ... 'I 7. • . - :::• '.•' :::::: :: :‘ " : -::•
.:, ', • •- . 0 •.....• ,..ii.•• ii::•••• ::,••
•• ., ..., I/.. .
P. a III
:sq.. . • a•• , .. , ,„ .„..„.
„ • „ %. .. . 1 . ..•• .. ..••.. .. ..•
2.13.4.=.21.1.14114PALLES.E.-OWND / RBA GENERAL ADMIN
,- , .,- . • , ':,"7-*., ', • :)"A :):)"•::' (:'::'::. I""':
44.14.147 . • iii;i2.4 4103./00 026 034 670.02 D9 3,0?4.00 RDA rROF 9LVIC
• • ... :, • , :7 - :7 -:. 7. :*:7.• •
eRES. NO. 88-49
, 0 I I r 1 I 1,..1 , , , . . . ..,. .,, , ,,, ..•. .,..,.. . 1 I t i.,.. .....
OUTSTANDING VOUCHER LIST
AS C /29/88
VNORt VENDOR NAME HOLD STAT INVOICE .11: P.0.4 VOUCHER: ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 1. :SCRIPTION
- •• • -• •• •• •• • •• ,..... , •. .:
1 ._• . - • 7 ,-. m .. m_ ,-, -- — , . —,
p• A • • ,-, /., , „.", •• •• . . . . ....... ..... _ ,
... . .. . . . ... . ... . . . a ..... ... , ,e 1 e.... .. •• N... ,...... %.e....:
. . '.... ”.. A — "
. . ... ... ... . "
• . . r—tr .r .N ,, -1,— C:.— , .. ,.%
.. . .. ... . .:
I • ' - — a -
—. — . •.. n""—.....t" . * ... 1•.%:•' .. •‘:::r%
.5• A. ,. 1::. • .d".1-, _ ... a*•••, .1 0: ■ 1::.-, A" ?r _ ___ , - - _ • ...._ _—• ....,
, •••. ..• . •••- • .% • ••
- . . -... .. .. .
•,• . r- ::. . ......, ... . . .., .. . ...... .,..•. ....,
. - — . -. . .. . . . .. . , ..•.• . s%.. . ... •• %. ... % .. .,
■W444....41.4 .....49€ . £ • -r - r . --£ en e--,
- — —;44T44---14-144:1-.41.1444"
. ....- : ". • . . . - . - - - .., . . ._
90 A 595 8/02/88 001-301-530,00-37 6,988.00 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
90 A 595 8/02/88 001-309-530.00-83 900.00 PROF SERVICES
F W REIMBURSABLE PROGRAM/ STREET PERMITS
90 A 595 8/02/88 001-309-530.72-88 25,50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
90 A 595 8/02/88 001-309-530.73-97 938,00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
90 A 595 8/02/88 001-309-530.74-97 513.50 PROF SERVICES
P N REIMBURSABLE PROGRAM/ PRINCIPAL
90 A 595 8/02/88 001-309-530.76-97 606,50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
• 0 A 595 8/02/88 001-309-530.77-97 409.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
90 A 595 8/02/88 001-309-530.78-97 76'.;).50 P R OF. S 1:::1:Z V•1• .1:3
P W REIMBURSABLE PROGRAM/ PRINCIPAL
9() A 595 8/02/88 001-309-530,79-97 135.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
90 B 596 8/02/88 102-302-5'30,00-37 7,286.00 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
90 C 597 8/02/88 104-304-530.00-37 2,093,50 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
90 D 598 8/02/88 116-316-530.00-91 1 ,502.50 PROF SERVICES
PROPOSITION A / CAPITAL OUTLAY
90 E 599 8/02/88 116-316-530,00-37 (.:')8'.,:.:: , ,' ii I:::R V I
PROPOSITION A / CHARLES ABBOTT ASSOC
90 E 599 8/02/88 116-316-530.00-37 496.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
90 E 599 8/02/68 116-316-530.00-48 87,00 PROF srRYIcrs
PROPOSITION A / BENCH/SHELTER MAINT
90 F 600 8/02/88 :1.17-3:1.7-530.00-35 39('...,.00 P ROI'. S1:::R V.1.L1:.s
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
90 0 601 8/02/88 330-901-560.01-91 574,50 PROF SERVICES
CAPT PROJ GIN FUND / CAPITAL OUTLAY
90 C) 601 8/02/88 330-901-560.03-91 1 ,168.50 PROF SERVICES
CAPT PROJ (3EN FUND / CAPITAL OUTLAY
90 G 601 8/02/88 330-901-560.04-91 69.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
9() 0 601 8/02/08 330-901-560.05-91 455,00 PROF sERvicrs
CAPT PROJ GEN FUND / CAPITAL OUTLAY
90 0 601 8/02/88 330-901-560,07-91 315,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
C) A-6
• - -• ,
OUTSTANDINn VOUCHER LIST
10 AS I -/29/08
YNOR4 VENDOR NAME HOLD STAT INVOICE • P.0.4 YOUCHEI - ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ....-2SCRIPTION
90 0 601 8/02/00 330-901-560.08-91 801 .50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
c•'(• 0 601 8/02/8E3 330-901- 60.09- 1. 383,00 r poi::
C,(.)1:'.1• P ROJ cc.:N 1:LINO / CAPITAL OUTLAY
9 • G 601 8/02/88 330-901-560. 11-91 74,00 PROF SERVICES
CA '1 PROJ GEN FUND / CAPITAL OUTLAY
90 t: 601 8/02/88 330-901-560. 15-91 337.50 PROF SERVICES
C A P I P ROJ G IE.N I'.II NO / CAPITAL OUTLAY
90 0 601 8/02/88 330-901-560. 18 91 198.00 PROF SERVICES
CA•• PROJ GEN FUND / CAPITAL OUTLAY
90 0 60.1 8/02/88 330-901-560.21-91 247.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
90 0 601 8/02/88 330-901-560.22-91 225.00 PROF SERVICES
CAPT PROJ GEN FUND / CA P:I:.1.-i f:i L. OU.1 L.A Y
;.'0 C.) 601 8/02/88 330-901-560.51-91 709 ,00 PROF SERVICES
CAPT 'RO.J GEN FUND / CA P:I:I A I... 0 11 I
• 0 0 601 8/02/E38 330-90:1.--1,:.'i(:-)0.1,:.:i's:..;-9:I. 140,00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
90 (3 601 8/02/08 330-901-560.56-91 74 .00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
• VENDOR TOTAL 62,285,87
58 ACE ROLL OFF RUBBISH SVC. 05 •54 452 8/02/88 102-302-530.00-77 150.00 DISPOSAL .
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
0!.51. 5 453 8/02/88 102-302-!.5:30.00-77 1!•'[..().00 0
P W STATE GAS TAXES / R I G El..1-OF-W Y
0.'...:1..7 1 454 8/02/88 102-302-530,00-77 150.00 DISPOSAL.
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
05172 455 8/02/88 102-302-530.00-77 150.00 DISPOSAL.
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
05198 456 8/02/88 1.02.-302-!....;30.00....77 150.00 nisrosnr.
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 750.00
249 NINA AMES 07 JUL EXP 249 8/02/88 001-120-510.00-42 51 .60 MILEAGE TO P.0,
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A V E::N 0 0 R TO T A I... 51 .60
398 APPLIED BUSINESS CONCEPTS 102545 501 8/02/88 001-401-540.00-22 95.as PRINTER RENTAL.
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
* VENDOR TOTAL 9!:'; 81.':i
•99 APPLIED STORAGE CONCEPTS • • 906 407 8/02/88 001-401-540,00-91 768.05 SIll LVENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
14906 407 13/02/80 001-402-540.00-91 315.00 SHELYI1G
ENYIRON SERV BLO & SAFTY/ CAPITAL OUTLAY
A VENDOR TOTAL 1.
3 RES. NO. 88-49 A -40
OUTSTANDING VOUCHER LIST
AS I 7/29/88
VN0R4 VENDOR NAME HOLD STAT INVOICE 4 1 0.4 VOUCHE , E N•ir R Y OA'T E ACCOUN*I. 1::11 A R D ()MOUNT TTLil
419 ARMOR PAPER PRODUCTS 00257/0 547 8/02/88 001-503- 55o.00- 25 J36.50 1.11 BAW:i
LEISURE SERV •PT VICENTE / PURCHASES FOR RESAI...F
A VENDOR TOTAL
495 ATLAS PEN & PENCIL CORP. 373392-1 450 8/02/88 001-502-550.00 -22 11 .9/ procu.s
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL
63() JACKI BACHARACH 08 AUG 88 482 8/02/88 001-101-510.00-42 150.00 0. 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
671 BALL HOPPER PRODUCTS 49357 522 8/02/88 001-502-550.00 -22 W..00 TENNIS NET
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL T5,00
784 BASTANCHURY WATERS 119546 •50 8/02/88 001-130-510.00. 21 36.00 BOTTLED 1.4)TER
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 30.00
830 BEGONIA FARM 95380 391 8/02/88 108-500-550.00-20 109, 15 HO:.,..;L/SHOVEL
LEISURE DONATIONS MISC
A VENDOR TOTAL 109. 15
870 ROBERT BENARD 07 JUL EXP 594 8/02/88 001-401-.540.00-.42 295.98 AR.. EXP REIMBUR
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
e, VENDOR TOTAL
C3(3() GEORGE BENDER PLUMBING 16198 465 8/02/88 102-302-.530.00-00 i6;,Xj RI:CONNECT WATLR
P W STATE GAS TAXES / TREE PROGRAM
65341 469 8/ •2/88 001-301 -530.00-63 110.00 C I. R CI..I.:.A NO
P W GENERAL FUND / CITY HALL BLDG MAINT
16199 4• 0 8/02/88 001-301-5:J0.61-67 120.71 C1.1..1,R FOUNTAIN
P W GENERAL FUND / PARKS BLDG MAINT
16115 471 8/02/88 001-301-530.64-67 110.59 siorr,......Gr -RP3TRM
P W GENERAL FUND / PARKS BLDG MAINT
16056 529 8/02/88 104-304-530.00. 09 1 ,011,67 ANTI -::-...:(PHON OP)
: W TRAFFIC SAFETY / REFUND/REIMB/REBATES
A vENDOR TOTAL 1 ,553.32
885 BENNETT ENTERPRISES 3657 462 8/02/88 330-901-560,09-91 226.70 5 GAL. ROCKROSE
CAPT PROJ ()EN FUND / CAPITAL OUTLAY
3230 463 8/02/88 330-901 91 I I 1", (•1 t
CAPT PROJ GEN FUND / CAPITAL OUTLAY
3241 4• 5 8/02/88 001-301 61 / AP MAINLIN 1...
P W GENERAL FUND / PARKS GROUNDS MAINT
( ) A-6
OUTSTANDING VOUCHER LIST
AS 0 ' 7/29/88
VNDRt VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ..:3CRIPTION
3238 409 0/02/88 102-302-530.00-78 546.50 SPRINKLER HEADS
P W STATE GAS TAXES / MEDIAN MAINTENANCE
3224 A 490 8/02/88 001-30:I.....1,:.:i 30. !'):1.—...E.,4 100,00 TIW,11 PICK UP
F W GENERAL FUND / PARKS GROUNDS HAINT
3224 A 490 8/02/88 001-301-530,62-64 100.00 TRASH PICK UP
I' W GENERAL FUND / PARKS GROUNDS MAINT
3224 A 490 8/02/80 001-301-530,64-64 100.00 TRASH PICK UP
P W GENERAL FUND / PARKS GROUNDS 1 :I.N
3224 A 490 8/02/80 001-301-530,67-64 100,00 TRASH PICK UP
P W GENERAL FUND / PARKS GROUNDS MAINT
3221 491 8/02/88 001-301-530.00-64 250.00 MOW/WEED ABATE
P W GENERAL FUND / PARKS GROUNDS MAINT
3224 492 8/02/88 001-301-530.62-64 83.31 REPAIR 2" LINE
P W GENERAL FUND / PARKS GROUNDS MAINT
3218 493 8/02/88 001-301-530.66-64 250.00 LOAD TOINYH..
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL 1 ,940,23
90• BETA DATA 04 JUL '08 541 8/02/88 805-805-570,00-79 850,00 JUL.. 80 SERVICES
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 850,00
1000 BISHOP COMPANY 3038 495 8/02/88 102-302-530,00-77 399,43 HAND TOOLS
P W STATE ()AS TAXES / :[Cfl MAINTENANC
* VENDOR TOTAL 399,43
-_. _ -- _ - . .. 1,44j4 I'' '. : :'''21T I.:?' ":*"..' r.': 2: 2, 2,..•,• . 2 JliiI ,•, •, .•.,.., ,. .•,;.,
ROA—ABALONE COVE 1 rROFU:sCIONAL CERVICES
A VENDOR TOTAL 2,330.00
1095 ISABEL BLOOM PO t11040 410 8/02/08 001-503-550,00-25 267,44 QUAIL SCULPTURE
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 267,44
1528 DANA BROWN 6/1-7/6 326 8/02/88 001-502-550,00-31 1 ,4'.27.75 PHOTOGRAPHY SVC
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 1 ,497,-,"5
1575 PHYLLIS BUTTS APR-JUL EX 458 8/02/88 001-502-550,00. 2'... 185, 11 APR .,JUI. EXPENSL.
LEISURE SERV USER FEE / SPECIAL DEPT
APR—JUL EX 458 8/02/88 001-502-550.00-42 98.04 APR—JUL ExrrosE
LEISURE SERV USER FEE / (.() FR MEETINGS MILEAGE
* VENDOR TOTAL 283, 15
1685 CMANC--CA MARINE AFFAIRS CMAN1..89205 567 8/02/88 001-130-510,00-41 440,40 f...;3- 89 riLME)ERSHP
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL
GI) RES. NO. 88-49 440,00
A -ea
•
OUTSTANDING VOUCHER LIST
AS I 7/29/88
VNDR4 VENDOR NAME HOLD STAT INVOICE It P.O.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . ..-..SCRIPTION
1709 CALIFORNIA SUPPLY INC. 122946 467 8/02/88 001-301-530.00-67 1 ,125.39 HAND SOAP/TOWEL
I (.J GENERAL FUND / PARKS BLDG MAINT
122294 480 8/02/80 001-301-53061-67 235, 15 CON1 AINER/DOLLY
I' W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 1 ,360,54
1• 1 • CALIF WATER SERVICE CO 07 JUL '88 388 8/02/88 001-301-530,00-20 , 1:2 I... 8 f.3 A 1 1
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,823.57
1770 CARTER 'S HORSEMAN 'S 36403 532 8/02/88 001-502-550,00-65 1 3 0,1:J 4 HAY BA I...E:: I I I.,/
LEISURE SE RV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 130.54
1780 (.1 H CASEY 43356 466 8/02/88 001-301-530.00-64 222.27 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
43356 466 8/02/88 001-301-530,67-64 302.28 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
43244 473 8/02/88 001-502-550.00-65 :1. :51 I 0 1:L.I:::I R A I...
LEISURE SERV USER FEE / EQUIPMENT RENThril...
43311 524 8/02/88 001-000-332. 10-00 70.65 TOILET RENTAL.
RENTS & CONCESSIONS
* VENDOR TOTAL 2,190,06
1820 CHEVRON, U.S.A. INC. 06 JUN 188 555 8/02/88 001-401-540,0061 18, 10 JUN 88 GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 18. 10
1845 CHRONICLE BOOKS 380949 399 8/02/88 001-503-51..:50.00-21J 186,01 TRACKS IN SKY
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 186.01
1855 CITY OF BOULDER 9/18 CONE 604 8/02/88 001-501-550.00-42 100,00 9/10 CONF-MT
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 100.00
1988 CLARION HARVEST HOUSE 9/18-20/88 603 8/02/88 001-501-550,00-42 60.00 CONF. LODGING••MT
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
A VENDOR TOTAL 60.00
.
. ._
A VENDOR 1 OTAL 200.00
OUTSTANDING VOUCHER LIS4
AS 0 - /29/88
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 YOUCHE ENTRY DATE ACCOUNT CHARGLII .ThOU0-1 IfFil . ......1RI.PflON
2030 COLOR CITY, INC. 2535 406 8/02/88 001-301-530.00- 64 203,5'2 CU:....1-011 PRINTS
P (4 GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL 20'..;,52
2092 COMPUTER DIRECT P0411195 487 8/02/88 001-130-510.00-21 131 ,25 DISKS/LABELS
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 131 .25
2096 COM SYSTEMS, INC. 0000708423 390 8/02/08 001-301-530.00-20 241 ,22 JUL LONG DiSCAN
P W GENERAL FUND / UTILITIES
/V VENDOR TOTAL 241 .;.-2
2400 JOE DEEBLE 1490 403 8/0:.:.)./8 8 0 0:I. -::3 0 1 .5:30,...S1 ,.:..4 45.00 SIGN FOR
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL T.:.),00
3028 ALLEN EDWARDS ASSOCIATES 33552 413 8/02/88 001-104- 510.00 -9J• 804.31 COLOR PRINTER
CITY CLERK / CAPITAL OUTI..AY
33552 413 8/02/88 001-120-510.00-91 804.31 COLOR PRINTER
ADMINISTRATIVE SERVICES / CAPITAL C)LJ _AY
33552 413 8/02/88 001-401-540,00-91 1 ,715. 12 COLOR PRIN4UR
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
A VENDOR TOTAL ,..1,:323.74
3220 CHRIST'( FIGLEWICZ Y216 534 8/02/88 001-502-550.00-35 90,00 FUN IN KItCHEN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V251 535 8/02/88 001-502-550.00 .:5 ....'k),01, illiiill, t nL
LEISURE SERV USER FEE / CONTRACWAL SERYICAS
V2.0.3 536 8/02/88 001-502 -550,00 .'.. ..i :: ,,,,,0 110111,, & HI.
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
Y202 537 •/02/8• 001-502-550.00 ..)5 90,00 110.1111Y & HE
LEISURE SERV USER FEE / CONTRACTUAL SFRVICES
V:.09 538 8/02/88 001-1,..)02 550,00 .;'. 1,*....,)- nOhci. ...•. !. 11.)1 iNh•
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
Y201 539 8/02/88 001 -1,:.-)02.- 550,o0 '.. 5 ..,i0. un...iuoi ,:., ill:
LEISURE SERV USER FEE / CONTRACTUAL SERYFCES
k VENDOR TOTAL 1.W....-00
3261 FOLDAROLL PO 411113 562 8/02/88 001-503-550,00 '...':, .f.X,00 un.p •i UR HANDL:k
;:;1E:R.l)- >r V:I:C E N I E: / P U IR C 11 A E;I:::;:; 1::*0 R It',E.::i(11 L.
* VENDOR TOTAL 60,00
3285 FOUNDATION FOR COMMUNIn PO 410• 76 444 8/02/88 001-130 510,00 2::. ..,.5.0...) ITOGR •n CAH',Iiii,
NON DEPARTMENTAL / SPEC:I:A I... 0 E P I
k VENDOR TOTAL 25,00
(g) RES. NO. 88-49 A-G
. '.•1 I ,„ . .
••
OUTSTANDING VOUCHER LIST
YNDR# 11111 VENDOR NAME AS 7/29/88
HOLD STAT INVOICE I P.0.4 VOUCHE .. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . :::SCRIPTION
3420 JULIE GARRETT 0/ JUL. EX P 459 8/02/88 001-502-550.00-22 39.00 ,JUL. E •P REIMBUR
LEISURE SERV USER FEE / SPECIAL DEPT
(),'JUL EXP 459 8/02/88 001-502-.550,00-12 32,25 A •.• EXP REIMBUR
LEISURE
: ::.RV USER FEE / CONFR MEETINGS MIL.EAGE
* VENDOR TOTAL 71 .25
4030 J T GARZA CONSTRUCTION • 807 A 414 8/02/88 102-302-530,00-70 149.84 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1807 A 414 8/02/88 102-302-530,00-72 192,65 MAINTENANCE
P U STATE GAS TAXES / CURB AND SIDEWALKS
1807 A 414 8/02/08 102-302-530•00--77 911 .83 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1807 A 414 8/02/88 102-302....530,00....80 107,03 MAINIENANCE
: W STATE GAS TAXES / TREE PROGRAM
1807 B 415 8/02/88 104-304-530.00-75 *7 ?7.*,:."*.? .11 A i 0
: W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1• 07 C 416 8/02/88 104-304-530,00-77 64 .22 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1..807 n 417 8/02/88 001-301-530,00-63 321 ,08 MAINTENANCE
r W G E: I:::IR A[•• 1::.UN 0 / c:::I:T Y Li A L..I... 131...DO il A:I:N I
:I.:307 1:: 41.1.3 8/02/88 107.-307-!.'2;30 i 00 -,13 107.03 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
1807 1*..*.:. 418 f::3/02/88 :I 07-307.-!.:.:i 30,00.-48 684.96 MAINTENANCE .
P W TRANSIT / BENCH/SHELTER MAINT
1809 A 4:7.37 8/02/88 10'42-301,2--1..:.5:30.00-70 64.22 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1809 A 43• 8/02/88 102-302-530.00-72 61,22 MAINTENANCE •
: 1,4 S I A TE: G AS T A X E S / C LI R 13 A N I) 'S T.n E Li A I...K S
1809 A 43• 8/02/08 102-302-530,00-74 149.84 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1809 A 437 8/02/88 102-302-530.00-77 1 ,070.22 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1009 A 437 8/02/88 102-302.-530.00.-80 1.07.03 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1809 B 438 8/02/88 104-304-530.00-75 1 ,006.01 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1809 B 4• 8 8/02./88 :I.04-304.-!.530,00.-.7 • 214.05 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1809 C 439 13/02/80 00:1 ::301.-530•00-(/......3 128.43 MAINTENANCE
I' W GENERAL FUND / CITY HALL BLDG MAINT
1809 1) 440 8/02/88 107-307-530,00-48 128.43 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
10- 0 -- ,. .." . . - •••..• - -, .•„ ••• ••••-•. ,- •-. -
. . . .. , _ ,_ . .. . • _ . , _ _ _ ., ,_ .. _• . _
. .. .,- . — __ •
_.. . . .
. . . . ._ , _ , _ _, • • _„ . ., _._. , ,_ •. ._. _
* VENDOR TOTAL 6,507, 16
4100 GENERAL TELEPHONE CO 3779274JUL 518 8/02/88 001-502-550,00-20 50,62 rHoNE SERVICES
LEISURE SERV USER FEE / UTILITIES
3779150JUL 531 8/02/88 001-502.-550,00-20 0,.....;',92 JUI... PHONE - HP
LEISURE SERV USER FEE / UTILITIES
(! ) A-4,
OWSTANDING VOUCHER LIST
AS C 7/29/88
VNDRI VENDOR NAME HOLD ST AT INVOICE 4 P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT
5418114JUL •5• 6/02/88 001-502-550,00-20 138,25 JUL 88 PHONE .HP
LEISUR6SERV USER FEE / UTILITIES
* VENDOR TOTAL 238.7c/
4167 GOLD COAST MARKETING 5621 404 8/02/88 001-503-5!.:50,00-25 50,46 POSTCARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 58,46
4632 HERLIN CO, 8063059 525 8/02/88 001-502-550,00-22 1 ,745,56 FUN CAMP T-SHRT
LEISURE SE:RV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 1 ,745,56
4700 DOUGLAS M HINCHLIFFE 08 AUG 88 481 8/02/88 001-101-510.00-42 150,00 8. 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
.4418*--4444 .4046.14.44.10.64.6 ;;;-!4.i.,44; 54")
. - .
. . •. . .
•
.RDA ADALONE COVE / rROFECCIONAt CERVICE3
A VENDOR TOTAL 4,800.00
4890 MELVIN W HUGHES 08 AUG 88 480 8/02/88 001-101-510.00-42 150,00 0-80 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.00
4910 MINDY HURLBUT V523 540 0/02/88 00:I. 502--5'.*j 0,00-3 72,00 SOCCER CLINIC
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 72.00
5050 IMMEDIATE MEDICAL CARE 53790 511 8/02/88 001-502-550,00-35 41 .00 EXAM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
54143 565 8/0 2/88 001--502 0.00 !.:.5 35,00 OM'' PHYSICAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 76,00
5060 INTERNATIONAL BUSINESS 78BN938 514 C3/02/88 00:I.....:1'30--510,00 :1 30,00 PRINTER MAINT
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL 30.00
L,063 INTERNATIONAL INSTITUTE 88-89 DUES 316 8/02/88 001-104-510,00-41 60.00 as-9 DUFS . JP ,SF
CITY CLERK / MEMBERSHIPS Ni)A DUES
A valooR TOTAL 6Q.00
402) A-
RES. NO. 88-49
OUTSTANDING VOUCHER LIST
AS C . 7/29/88
VN1)R4 VENDOR NAME HOLD STAT INVOICE # VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . ..SCRIPTION
5140 JIMMIES'S CUSTOM SPRAY 2162 464 8/02/88 102-302- 530.00-77 929.88 JUN WEED CONTfl..
F W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
A VENDOR TOTAL 92"...2.38
• 149 JEANETTE JOHNSON V212 396 8/02/88 001-502-.550,00-35 58.50 WEE TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A• VENDOR TOTAL 50. 4J0
5204 LILIANA JUNTO 071388 552 8/02/88 001-301-530.00-TJ 100,00 TRAFF MT° 7/31
I W GENERAL FUND / CONTRACTUAL SERVICES
071400 602 8/02/88 001-401-540.00 150.00 PLNG COMM 7/14
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
A VENDOR TOTAL
5380 KELLY SERVICES, INC 1.e.;0 e.;7031.5 498 8/02/88 001-401-540.00-35 80.40 CLERICAL TEMP
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 80,40
5384 MARTELLA KENIRY 042888 412 8/02/88 001-502-550.00. 35 147,60 LOST CONTROL?
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1-47.60
,, , ,•
. .
1t0101—r0RT1JOUE31:. DEttrl / RDA OCNERAL or mAila
A VENDOR TOTAL T00.22)
5646 MARILYN E, LACE PO 1111104 561 8/02/88 001-508-550.00 .25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 1 ,222. 11
5760 LOMITA BLUEPRINT SVCS 223746 448 8/02/88 330-901 -560,09 . 1. 33.58 M
CAPT PROJ GEN FUND / CAPITAL OUTLAY
223581 449 8/02/88 001-401-510,00- 41
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
A VENDOR TOTAL 1.;
•765 LOMITA MAINTENANCE SVC 0.. 3180 D 477 8/02/88 001. 301 . 530. 00 1 .11U JANITOR
P t4 l Li ii... I U N D / C I Ii ii.1... 131...I;' (i I 11
073188 B 477 0/02/80 001-301-530.61 67 1 ,097. 73 JUL.. 00 JANITOR
I W GENERAL FUND / PARKS BLDG MAINT
073188 B 477 8/02/88 001-301 .530.62 6.: .1 0 ,.11.11 08 ! 11.1R
P W GENERAL FUND / PARKS BLDG MAINT
078100 B 477 8/02/88 001 .1111 1 I IN1101.
P Ii G N R I... 1..11'.41) / PARK!::; 131.
073108 B 477 8/02/88 001-301- 50. ,..5 HH 1,.,N111W
I W GENERAL FUND / PARKS BLDG Waill
: 1, •,
. ..... ... ..... ....i.
OUTSTANDING VOUCHER LIST
4111 AS • 7/29/88
V N 0 IR I V E NO0 IR NAME:: HOLD STAT INVOICE 4 P.O.4 VOUCHE • ENTRY DATE ACCOUNT CHARGED .-•:11101...IN'1' I T E m . :::s c F.:!.r.ID I ION
07318E3 A 4• 8 8/02/88 001-301.-530.61-67 150.00 SHAMPOO CARPETS
P Li GENEIRAL. FUND 1 1A R KS 131..I3G MA:I:NT
A Y E:N El 0 P, TOT AL. 4 ,351 .00
....... . .., - . . .... i. :":-- ...,-,0, • .
. .. ... . . ..
• - • ...
- .... ••.. •• . .... .. . .. . . . . . _
Cr i a,-) '-r. C.,..)Cr,,..(1,in, .. C.,....P,% ■7 ::,e•1 • ... ., • ..,.. .... ...,.... , ..,
. •• • •. •. •.••• •• ... % •.• %.. . ...•
. . ... . . ....... .. ... .. . .
. A A A ... .... '. ...
C. ....)'1, 11 Cr(1 Cr . ........,... ,...„..., ..,... ..... . ... . .., .
•. t ., I I ..••.• . , . ... ..• %. .. .V
1-,- .......,.- -....- , 7 • - % -, . . ... ., . ....... .. ... , .. ...
.. . ... .. .. ..
A t)E.N 0 0 IR *1'0T AL. 1:1.
5810 I... A CNTY ;:;1-11:::R I FF. 'S DE:P T 52321 443 8/02/88 880-000-205,01-00 4 ,125.06 PVDS-DODY BROS.
PUBLIC WORKS TRUSTS
52371 443 8/02/88 880-000.-205.04-00 2,725. 15 PV MARATHON
LEISURE SERVICES TRUSTS
52484 446 8/02/88 001-2.00-520.95-30 2,396.00 CA1 D.
PUBLIC SAFETY / PROFESSIONAL SERVICES
52519 517 8/02/88 001-200-520.00-30 129,317.35 SHERIFF SERVICE
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL. 1:38,56:3.56
5• 03 LOS VERDE COUNTRY CLUB 120088 400 8/02/88 001-130-510.00.-22 300.00 12/0 RESERVATN
NON DEPARTMENTAL / SPECIAL DEPT
A. VENDOR TOTAL 300.00
5908 MAC 'S GLASS & MIRROR 4508 405 8/02/88 001-301-530,65-62 ;:3::,,::•..,**/ :I.../....1" G R(1'1'I...i T r.::
P W GENERAL FUND / PARKS BLDG MAINT
A VENDOR TOTAL 38,67
5915 MANE RI SIGN CO INC 6251 543 8/02/88 104-304--;:5;30.00.-89 149. 10 NO PUBLIC ACCES
P W TRAFFIC SAFETY / REFUND/REIMB/REDATES
A VENDOR TOTAL 119, 10
5980 M AND W ELECTRIC 30915 523 8/02/88 001502-550.00-22 :I.20.94 P T.G T A I 1..../r I...UG S
LEISURE ;ERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 120,94
'ill .. .. I - . 1.. V , , . . . .. . .. .. .. ... . .. .. ...... . .,.. „. ... . ...„.. ... ..,.... ... ....... .. .... .., .., ......,
.. ,, ... ... . .. •. ....: ,... ..... .. . ....... ........
. ... . . .......%.%.... , ..%.... .... .......
.. . ... .” a .. . ...i........ . .. %..... •.. .:...‘.
.k VENDOR TOTAL 1 ,./38,00
6150 DENNIS W. MC DUFFIE 08 AUG 88 483 8/02/88 001-102-510.00-42 350.00 AUTO ALI.OU
CITY MANAGER / CONF MEETINGS MILEAGE
A VENDOR TOTAL 350.00
4E1° RES. NO. 88-49 A-4,
OU4STANDING VOUCHER LIST
AS C — 7/29/88
VNDRt VENDOR NAME HOLD STAT INVOICE u ',O.t YOUCHF ENTRY DATE ACCOUNT C •ARuED •MOUNI IfLM . ..3CR11'11.0N
62.00 „JOHN C MCTAG(3A R 00 AUG '88 570 8/02/88 001-101-510,00-42 150,00 AUG Ou EXMNSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 150.06
645E3 1:3A RBARA Li...MAN Y070 400 8/02/88 001-502-550,00-35 630,00 DOG OBEDIENCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL
6461 MINUTE MAN DELIVERY 297029 553 8/02/08 001-130-510.00-21 36,21:..., COURIER SERVICE
NON DEPARTMENTAL / OFFICE SUPPLIES
293943 554 8/02/88 001-130-510.00 -21 45.25 COURIER SERVFCL
NON DEPARTMENTAL / OFFICE SUPPLIES
A VENDOR TOTAL
6592 MOBILE MUSIC SYSTEMS 120888 395 8/02/88 001-130-510,00-22 100,00 PROF SVCS 12./8
NON DEPARTMENTAL / SPECIAL DEPT
A VENDOR TOTAL
6655 MOORE BUSINESS PRODUCTS B529009-00 445 8/02/88 001-120-510.00 .21 .30 t.s..)11•tTI::.[:: 1. A B El...
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
A VENDOR TOTAL
6681 DON MURPHY ENTERPRISES 1428 558 8/02/88 001—503—!2,50.00 21.5 MAGNEI:;
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 18,00
6730 N(..T REC AND PARK ASSN 39 DUES—MT 447 8/02/88 001—501—5';..0.00.—.11. 1'25,00 firOBISHP
LEISURE SFR—GENERAL FUND/ MEMBERSHIPS AND DUES
A VENDOR TOTAL
6945 OLIVER, STOLVER, BARR t. 063088 460 8/02/88 330—901-5L0, 3 91 1.1.1.1A1.. SERVICES
CF ) PROJ GEN FUND / CAPITAL OUTLAY
A VENDOR TOTAL 18/,':flo
7050 OTAGIRI MERCANTILE CO iNC 560309 549 8/021'88 001.- 503-50.00 -2Y. 410,00 SOUP MM./IL:HY
LEISURE SERV—PT VICENTE / PURCHASES FOR
•A• VENDOR TOTAL 410,rit:
7106 PACIFIC BELL 8327436JUL 451 8/02/88 001-502-550,00 -20 100,36 All. PHONF .POOL
LEISURE SERV USER FEE / UTILITIES
A VENDOR TOTAL 1.00,u6
7135 P Y PEN NEWS 0388 419 8/02/88 001 -104 510,00 31 LABOP.
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
OUTSTANOING I:.i LIST
AS C - 7/29/88
VNDR# VENDOR NAME HOLD STAT INVOICE 4 P,0.4 VOUCHL ENTRY DATE ACCOUNT CHARGED AMOUNT ITEt. _SCRIPTION
12516 519 8/02/88 001-401-540.00-31 26,37 L.EG •L NO L2516
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12524 527 8/02/88 805-805- 70,00-79 1T,31 Lliwa.. NO. 12524
RPV CABLE TELEVISION / IMPROVEMENTS
* VENDOR TOTAL 74,94
•136 GERRI OSHRY 3960 560 8/02/88 001-503-550.00-25 144.50 CHIMES/MAGNETS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 144.50
7140 PALOS VERDE REVIEW 88-89RENEW 401 8/02/88 001-130-510,00-21 :1. ,00 80- I R Et N IEWA L.
N 0 N D P A R NTAI... / OFFICE SUPPLIES
* VENDOR TOTAL 15,00
7180 'E13I-COLA BOTTLING #4133 RENT 08 559 8/02/88 001-502-550,00-22 30.00 MACHINE RENTAL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 30.00
7325 RE: S R OW A R E 011950 420 8/02/88 001-502-550,00-22 5.52 MAINT surrLfrs
LEISURE SERV USER FEE / SPECIAL DEPT
011355 42• 8/02/88 001-502-550.00-22 2,42 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011368 422 0/02/88 001-502-550,00-22 10.88 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011380 423 8/02/88 001-502-550.00-22 34.69 Mii.LN
LEISURE SERV USER FEE / SPECIAL DEPT
011224 424 8/02/88 001-502-550.00-22 43.93 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011172 425 8/02/88 001-502-550.00-22 I MAINT III I I II
LEISURE SERV USER FEE / SPECIAL DEPT
011216 426 8/02/88 001-502-550,00-22 3.87 HAINT SUPPLIES
LEISURE !Hit:::IR V USER FEE S P C:I:A 1... OE P
011158 427 8/02/88 102-302-530,00-77 16,3 MAIN P Pl...
P ii A GAS TAX IES / RIGHT-OF-WAY MAINTENANC
. . _ IVY .•
• •.•
• . , .
010397 429 8/02/88 001-502-550.00-22 51 .08 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
011204 430 8/02/88 102-302-530.00-77 2, 1 • M :If 1...
P W STATE: °As T A xEs R orl -WAY MAIN NANC
011265 431 8/02/88 102-302-530,00-78 19,33 MAINT surrLfp:::,
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 222.22
7362 RECREATION PARKS PETTY 072588 4•6. 8/02/88 001 50,00-2. 34 .25 R&P PETTY CASH
LEISURE SER-GENERAL FUND/ FACILITIES USE/ADMISSTO
072588 436 8/02/88 001-501-550.00-42 85.21 PETTY CASH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
A
40:)1 RES. NO. 88-49 -6
, . ,....,. ...-,
OUTSTANDING VOUCHER LIST
AS C -/29/88
V4DR• VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCH( ENTRY DATE ACCOUNT CHARGED AMOUNT ITEh ...-..SCRIPrION
072588 436 8/02/88 001-501-550.00-44 5.00 R •P PETTY CASH
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
07',,:.::'%:.:i 8 8 4',....3 6 8/02/88 001-502.-550.00.-22 41.,:::.0 1:',.:e...-.P I.'E T T`.1...
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 168.09
7380 REDONDO LOCK CO, INC 47010 468 8/02/88 001-301-530.00-63 196.55 DOOR CLOSERS
P W GENERAL FUND / CITY HALL BLDG MAINT
A VENDOR TOTAL 396.55
7450 R. F. COMM, SPECIALTIES 2223 530 8/02/88 001-200-520.94-30 79,54 RADAR REPAIR
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL 79,54
7510 RICHARDS, WATSON, GERSHON 05 MAY '88 441 8/0 2/8 8 0 0 1.-1 0 3....5 1 0•0 0....:3 0 6,549.72 MAY 88 ATTORNEY
CITY ATTORNEY / PROFESSIONAL SERVICES
0• MAY 188 441 8/0 2/8 8 0 0 1-1 0:3....'..5 1.0 i )C....3 4 :1 0,0 3:3,!.'..)0 Ii A Y :::3 8 A.1 I
C:I:T Y l'.)T I 0 R N E Y / C I T Y (-.1 T I 0 R 1'4 I:::Y I...:I:T:I:C.;A I It.)
0 1:5 ri 1...'s Y .8 8 441 8/02/88 001-103-510.00-56 4 ., ,:::3:I. ti ii Y ::3:3 ff:i.I..1.0 R N I:::.i.
CITY ATTORNEY /
R• A 'A ' "- .... .... .. . . . . . ... ,
.• ••- . ••• %. %.•% ,.. , ..: .. . / .. • ,..•• •• .. ... ••
RDA rOPTUCUECE OEND / P 40.1.-I:::f.:%,G I(}04A4••• C4:::R41-;4', /1%ii'ilt .,.
r•::A A ' ' . : - .. - • ..• •• •••• . .. •• ••• ....., ,.., ...... ,..., „. .....• .. :..„.......: ..%, „,
III)A I 0 l't I(.11::',(It CE it N 0 / l'11(3 1.-I:::C 0 I 0 iq A t.. 0 I:::RV I C C::
,::, 7 r:-..,, : -) /:,el e:,::.c,....e:,....:..,. •.....""1• '1()....'7.,') ...... . .. ...
. 7...12%....%—• ' A... 1••.'...• ....‘...(.....
1, V I:::N 0 0 IR T 0 T A L.. 4 3,1 2 3.
7770 ...1 0 I::: IR U IA.() I:::Q U I P ll I:::N't 060288 4 0 2 8/0 2/8 8 1.0 2--3 0 2.-5:3 0 i 0 0 8::) 86,22 DUMP TRUCK RENT
P U STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 86,22
7820 ROBERT E RYAN ()C AUG '88 569 8/0 2/8 8 0 0 1-:I.0 1.-1..;1 0,U().... I... 150.00 AUG sa EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
7920 BARRY SACKS 07 JUL [.XI 486 8/02/88 001-502.-550.00-.22 :30,0'2 Stir'P I...I 1.:.::::.5
L.E:I s Li R I::: S l'..]:k V U S E:R FEE / S P E C:I:A I... 0 1:::P..1
* (s)E.N 0 0 IR .1-0 I A I... :3 0,8'...;'
... . .. .... . . . ...... . .. .„ .... . ., .,:. ,..-
•• %. ....,, %. . .7... .... .1 .. . •,... ••• •• .. •. .. ..• •••• ••• .. •• ..1
. . ... .. . ......,.,.. , ..,.”, .. ,.......
• • •••• • • •• ••••••
.., V I:::N D 0 R .1.0 1.11)1... 8...3, :I
::....;0 2 0 ;:.;I:::1.::i I... I:(.1 R N A)Li IR E :1:N C SALES TAX 442 8/02/88 001-.301-530,00-67 11.7.'.;.-.1.. SALL TAX
P 1,...1 0 E:N I:::R AL. I:UN 0 / P A R 1( ) 131...0 C.) 11 A:I:0 T
A ,.'1..I o o k 't o.1"A I...
0 11/...):...3 A-6
OU4STANDING VOUCHER LIST
AS O . 7/29/88
VNDR4 VENDOR NAME HOLD STAT INVOICE # P.0.# YOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ULM ....-3CRIPTION
. N. a.. -%.. ..,'—Z . : -. . .s.. . . . -- . . . — . .- •• ..••• .. • ••• -•-• ... — ..v ••-:•••,....
• - . _ ... . . .. ———. — A „—. —,—„
. . —
- - — a — . ......... .. ... ... ... % ....:......
A VENDOR TOTAL 1 ,217,50
8175 SMART & FINAL IRIS CO • •0424 500 8/02/88 001-130-510.00-21 258,08 SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 258.08
E44.944.---E-4+4.-44#4444-4-6.63-1-44Kk "(#40-4444-1-434i1 54Q
. , ... ... . ... . ....., — . — , — — a......
* VENDOR TOTAL 1 ,263.00
8204 SHANNON K, SMITH MAY-JUL LX 457 8/02/88 001-502-550,00-42 05.90 MA).......JUI... 22 EXP
LEISURE SE RV USER FEE / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 85. 90
8315 SOUTH BAY CITIES ASSN 88-89 DUES 496 8/02/88 001-130-510.00-41 200.00 SBCA 88.-89 DUES
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
A VENDOR TOTAL 200.00
3370 SO CALIF EDISON CO 07 JUL '08 389 8/02/88 001-301-530.00-20 -,.:::,.:.:..,:30,3'..? ....I I.i 1... 8 8 E.D
I. W GENERAL FUND / UTILITIES
JUL88 0200 432 8/02/88 104-304-530.00-76 238.70 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
JUL88 8220 433 8/02/88 001-309-530.72-87 60. 12 STREET LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
JUL03 8250 434 8/02/88 104-304-530.00-76 .....•. ,!. i REET LIGHTING
P W TRAFFIC SAFETY / SIGNAL. MAINTENANCE
JUL83 8300 435 8/02/88 104-304-530.00-76 317. 11 STREET LIGHfING
P W TRAFFIC SAFETY / SIGNAL MAIN A VENDOR TOTAL ..3,2 .o...-3
0380 SO CALIF Gns CO 0• 1428 513 8/02/88 001-301 -530,00-20 72.30 GAS SFRYTCP.:.:.
r W GENERAL FUND / UTILITIES
A VENDOR TOTAL ;12.30
8390 SO CALIF HUMANE 30C 06 JUN '08 568 8/02/88 001-200-520.00. 35 7163,00 JUN OOG LICENSE
PUBLIC SAFETY / CONTRACTUAL SERk..'ILES
* VENDOR TOTAL 7,163.00
8404 SO CAL RAPID TRANSIT DIST • 4433 •63 8/02/80 116-000-364.00-00 2,500.00 Lim:: #635
PROP A SALES TAX
A VENDOR TOTAL 2,500.00
RES. NO. 88-49 A-40
—,..—• .—...
(311*I*.S I A NO:1:N G V 0 U C1-11:.:i R I...:I:S*r
AS . 7/29/88
VNOR• V I:::IA 0()1R N A M I::: 1..101...13 ...;I A I :I:N V 0:I:C.I:: I P.0•.1: V 0 U C1.1 E. ENTRY DATE ACCOUNT CHARGED A M 0 Li rs!I TIEN . ...SCRIPTION
04 •3 SPOONTIQUES, INC 010001 548 8/02/88 ()(>1.....t:::.0 1..3...-1..:3 5(),Q )—.25 440,09 PENDANTS/FARRIN
LEISURE SER)—PT VICENTE / PURCHASES FOR RESALE
.,',.. t.)E..:N DO R *I*0 I A I... 440,09
8456 SPORTMART, INC. 1980 515 8/02/88 001-501.-550,00—.22 601 , • 1..:... 31:)0 IR**I.I NO GOODS
L.E:::I:S U R E S E R—01:::N E.::R A L.. F U N 0/ S P E:C:I:A L. D E.::P*I
1, V E.IA DO IR IC)I A I... .:....)0:I.
(...)599 1:*.*L..C.)R E:N CE S U Li_I VAN PO 111.090 411 (3/02/813 ()()I.—503—550,00—::::1,., 28,80 (3 A 1.•<:Li E.N B 0 0 I<:::.,
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* (,)E:N Di)R I 0 I L.. 1:.).f3,80
860::3 S U t.,1 1:::I...E C I IR:1:C ,:'.-,3:35 474 8/0:2/8(3 ()0:I.—`..301....1..'.5::30,6:....)..--...'..).4 ..).().0 . I .:3.r.A I...I... 1::::0 N 0 1...1 I.1•
P LI G E:N E R A L.. F.U N 0 / PARKS GROUNDS MAINT
.A. V E.::N 0(:)R .1"0 I A I... • 20,0:I.
8631 SUPERIOR SIGNAL SERYICE 66—.8806.-01 398 8/()2/88 1.C)4 8()4—1..53().00.—..•.:'.::::, 21 ,:I.'......)!::..,,,'...:.(3 3 (:0 0 I R(:)I...I...1:::
I. IA .1-IR Al*.:*1::*:I:C ;...;A Fr Iii:I Y / SIGNAL MAINTENANCE
* V E::N D 0 R TOT A L.. 21 ,195,60
8632 S U r 1::R:1:()R S:I:(3 N AI... S E R V:1:C,I::: ..."....,:3.-8804....()7 544 8/02/88 1()4.—3()4....! :::()•0()....89 8,47(),()0 F R I:::1:'I..A C I::: I:'0 I...I:::
r LI T R A 1.....17 I C S A F.E:I Y / IR E::F ti ND/R E:1:ri F3/R E:13 ri Ili::S
6::3-0306—.09 545 (3/()2/(38 104—304—.5::3().00....76 31.....'...., 7,:., <I 1:'1... i l l.E GE:it P. .
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
,.:,3--(38().....—.03 546 8/02/88 1()4....:304—1..530,00--.7.:'.:... 37.91 SECURE HEAD
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
•k ()1:1\11:)(:)R .1"(:).1"A I... 8,824.67
(:. :–,... :: ' .. ' ....... •
,— . . , ,• , —.. .— 'T.'. ... . .... .. .. . . .. ..... ..........., ......, ,..,.., ........... .„ .. ,.....,.‘,.
.... . .. .. . .. ...... . ..
num r 0 II I U 1.:',1..1 1:::C I::: 01:P4 0 1 I.'IRO I-1:::`...3.:3I 0 i 4A I... .:31:::R v..r.cr.:3
...k. Y I:::N 0 0 R T o T A I... 2,000.00
0677 MR()() TARLOW V**,..).:1.2 397 8/02/88 001-502—.550.00-35 87, 75 wri,...... TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
/.. VENDOR TOTAL 87. 75
8780 MARY THOMAS IR[:::I:N13(.1 IR S I::: 51.1.....). 8/014*..)./88 00:I.....00()....34::.".()()....()0 :.00 • :I:i'i I:::LI R:;EH–
IR 1:::1::*UN I:)S IR::.1.' ID
it Vt..N D 0 I' .1.0 TAL 1.::::.(:3,00
1...))01,:5() I IR A V 1E:RS T R I:::I::: SE IR V:CC I::: 07:1.2::30 A 472 8/02/88 001-301-530,61-64 165.00 TREE SERVICES
F) Li G c:N F.:IR I... FUN[) / PARKS GROUNDS MAINT
C.,.....?07(:8 479 3/t)'2/83 ()():I.....',.'.:;()!.:5....1..51.:f;0 0 IF::I:::I::: ......:;I:::R V:I:(:::I:::'•:::;
LEISURE SER—ABALONE COVE/ CONTRACTUAL SERVICES
0
OUTSTANDING VOUCHER Li.:..
AS 1 . 7/29/88
'MORI VENDOR NAME HOLD STAT INVOICE • P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AHOUNI NEM . :..SCR1PFLON
071288 551 8/02/88 102-302- 50.00 -80 ;,:.. 10.00 (*RH: SEIO)SCES
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 12,775,00
• 190 U.S. POSTMASTER 080288 485 8/02/88 001-130-510,00-21 1 ,500,00 r02fAGE FOR MTR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 1 ,500,00
9215 THE URBAN LAND INSTITUTE 88-89 DUES 497 8/02/88 001-401-540.00-41 100.00 ULI DUES .RD
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
A• VENDOR TOTAL 100,00
• 350 TERI WERNER 08 AUG 88 484 8/02/88 001-200-520,92. 0 !.....i00,00 8-88 CONTRACT
PUBLIC SAFETY / PROFESSIONAL SERVICES
A VENDOR TOTAL 500,00
• 690 XEROX CORP 135418776 499 8/02/88 001-130- 510.00 21 81 .17 T.C. PAPFR
NON DEPARTMENTAL / OFFICE SUPPLIES
017483116 528 8/02/88 001-130-510.00- 21 1.02,0:3 ....I ME.1.L:R LIS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 183,50
9705 ROGER YANG Y523 409 8/02/88 001-502-550.00-35 72.00 SOCCER CLINIC
LEISURE SE RV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 72,00
9790 YESTERDAY 'S 15026 556 8/02/88 001-503- 550.00- 25 i c HIRTS ..;CAIIP
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 140.58
15658 REOIDENCE INN-TORRANCF FT)CLTY USE 502 8/02/88 001 -000 -332. 10 00 00 I A 1.1...1 1 WA: Ii D
RENTS & CONCESSIONS
A VENDOR TOTAL 1/5.00
15659 PURNIMA PAT EL FACLTY USE 503 8/02/80 001-000-332. 10-00 17!.i.o0 ri'ictiy USE 'Tim
RENTS & CONCESSIONS
* VENDOR TOTAL
15660 JONES CONSTRUCTION MNGMT FACLTY USE 504 8/02/88 001-000-332, 10-00 175,00 FpCLTY USE RFND
RENTS & CONCESSIONS
A VENDOR TOTAL L/H.00
15661 ADAM SACUY FACLTY USE 505 8/02/88 001-000-332. 10-00 1 I'AC L..1" I I.i..N D
RENTS & CONCESSIONS
• VENDOR TOTAL
(1) Al -46
RES. NO. 88-49
111)
PG1—APY21 CITY (31 RANCHO PA JERDES PAGE• 18
OUTSTANDING CHER LIST
AS OF 7/29/88
VNOR4 VENDOR NAME Hol...0 STAT INVOICE t P.Ost VOUC •ER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
15662 NOR( BALADERIAN FACLTY USE 506 8/02/88 001-000-332, 10-00 125,00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 125.00
• 5663 KIMBERLY KEATING CLT ' USE 507 8/02/88 001.-000-33:.?., 1 0....00 175,00 EACLTY USE REND
RENTS & CONCESSIONS
A VENDOR TOTAL 175,00
15664 AMERICAN EAGLE ENTERTAIN FACLTY USE 508 8/02/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15665 MARIE ZABALZA FACLTY USE 509 8/02/88 001-000-332. 10-00 175,00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175,00
• 5666 MICHELLE GORDAN FACLTY USE 510 8/02/88 001-000-332, 10-00 175.00 FACLTY USE RFND
R EN T S & CON C,E.S S:1:Or4S
• * VENDOR TOTAL 175,00 t
15667 TAKASHIiTOSHIKO NAKAMURA B&S REFUND 520 8/02/88 001-000—:.371 .00-00 150,00 B & S REFUND
BUILDING & SAFETY .
* VENDOR TOTAL 150,00
15668 KENNETH DARLING B&S REFUND 521 8/02/88 001-000-371 ,00-00 104,00 OVERPAYMENT
BUILDING & SAFETY
A VENDOR TOTAL 104,00
15669 ELSIE BARRETT •&• REFUND 394 0/02/88 001-000-371 ,00-00 72.00 DUM...ICATE FERMI
BU I I...0i NO & 1;3 A F E:I Y
A. YIN 0 0 R TO'r A L. 72.00
.k TOT A L. V C)U C H E:R S P A Y A B L.E: 4441.:6.7.0 297,082.02
A TOTAL VOUCHERS PAID * . .00
* GRAND TOTAL ii)i 297,082.02
0 . AMOUNT PAID BY MANUAL. CHECK
I A -4,