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CC RES 1988-051RESOLUTION N0, 88 -51 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 G 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 16, 1988 AYES: BACHARACH, HINCHLIFFE, McTAGGART AND MAYOR RYAN NOES: NONE ABSENT: HUGHES Y ATTEST: % C6 CITY CLERK Sta of California ) County of Los Angeles ) s s City of Rancho Palos Verdes ) 12 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 88 -51 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held August 16, 1988. City C r rk, City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 88 -51 rtkri rirt41 ,Lii .th 1,iiit,flU tili-W,, 1-.1,1J1-", I i 4■.1 A- i OUTSTANDING-VOUCHER LIST AS Of . /12/88 MORI VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHER ENTRY DATE . ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 20 AT&T 1111751465 664 8/4/80 001-301-530.00-20 78.74 AUG LEASE/RENT P W GENERAL FUND / 'UTP-ITIES * VENDOR TOTAL 78.74 21 AT&T CREDIT CORPORATION 8812013623 632 8/16/88 001-301-530.00-20 1,098.47 SYSTEM 25 EQUIP P W GENERAL FUND /- UTILITIES - * VENDOR TOTAL 1,098.47 22 AT&T SOURCEBOOK CHK#18993 867 7/25/88 001-130-510.00-91 * 878.52 TYPEWRITER NON DEPARTMENTAL / .. CAPITAL OUTLAY * VENDOR TOTAL 878.52 50 CHARLES ABBOTT & ASSOC 91 B 625 0/16/88 102-302-530.00-37 8,338.50 PROF SERVICES P W STATE GAS TAXES . 1 CHARLES ABBOTT ASSOC 91 C 626 8/16/88 104-304-530.00-37 2,062.00 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 91 0 627 8/16/88 107-307-530.00-37 3,125.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 91 E 628 8/16/88 116-316-530.00-37 1,430.00 PROF SERVICES PROPOSITION A •/ CHARLES ABBOTT ASSOC 91 E 628 8/16/88 116-316-530.00-48 82.00 PROF SERVICES PROPOSITION A • / BENCH/SHELTER MAINT 91 F 629 8/16/88 117-317-530.00-37 985.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 91 0 630 8/16/88 330-901-560.00-37 282.50 PROF SERVICES 16 CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC . 91 0 630 8/16/88 330-901560.01-91 72.50 PROF SERVICES CAPT PROJ GEN FUND . /' CAPITAL OUTLAY 91 0 630 8/16/88 . 330-901-560.03-91 1 ,100.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 91 G 630 8/16/88 - 330-901.,560.05-91 337.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 330.-901-560.07-91 112.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 330'401-560.08-91 287.50 PROF SERVICES CAPT PRO.; GEN FUND • / CAPITAL OUTLAY 91 0 630 8/16/08 330-901-'560.09-91 281.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 330-901N-560.15-91 202.50 PROF SERVICES CAPT PROJ GEN FUND /' CAPITAL OUTLAY 91 0 630 8/16/88 330-901-560.18-91 198.00 PROF SERVICES CAPT PROJ GEN FUND • / CAPITAL OUTLAY 91 G 630 8/16/88• 330-901-560.21-91 180.00 PROF SERVICES CAPT PROJ DEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 330-.901-560.22-91 337.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 . 330-901-560.23-91 22.50 PROF SERVICES CAPT PROJ DEN FUND / CAPITAL OUTLAY 91 0 630 8/16/88 330-901-560.56-91 148.0() PROF SERVICES CAPT PROJ DEN FUND / CAPITAL OUTLAY 0, RESOL. # 88-51 A -9 ___ PGM• APY21 CITY OF RANCHO PALOS VERDES PAGE - OUTSTANDIP- qOUCHER LIST AS 0- /12/88 VNDRI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION EMS 44A 642 8/16/88 001-402-540.00-37 29,851.43 PROF SERVICES ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC B&S 44E3 643 8/16/88 880-000-205.02-00 5,105.58 PROF SERVICES BUILING & SAFETY TRUSTS 87 A 839 6/27/88 001-301-530.00-35 * 4,439.50 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 87 A 839 6/27/88 001-309-530.72-87 * 25.00 PROF SERVCIES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OM 87 A 839 6/27/88 001-309-530.76-87 * 921.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS 87 A 839 6/27/88 001-301-530.00-37 * 1 ,915.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 87 A 839 6/27/88 001-309-530.00-81 * 192.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 87 A 839 6/27/88 001-309-530.00-83 * 807.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 87 A 839 6/27/88 001-309-530.71-87 * 114.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 87 B 840 6/27/88 102-302-530.00-35 * 9,465.00 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 87 C 841 6/27/88 104-304-530.00-37 * 1,180.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 87 D 842 6/27/88 107-307-530.00-37 * 7,693.50 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 87 E 843 6/27/88 117-317-530.00-37 * 165.96 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC B&S 42A 845 6/30/88 001-402-540.00-37 * 58,724.53 PROF SERVICES ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC B&S 428 846 6/30/88 880-000-205.02-00 * 7,364.27 PROF SERVICES BULLING & SAFETY TRUSTS 88 A • 847 6/30/88 001.-309-530.00-83 * 994.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 88 A 847 • 6/30/88 001-309-530.76-87 * 296.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT CIS 88 A 847 6/30/88 001- 09-530.77-87 * 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAW 1 IMPROVEMENT BIS (38 A 847 6/30/88 001-301-530.00-35 * 6,690.50 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 88 A 847 6/30/88 001-309-530.00-81 * 135.00 PROF SERVICES P W. REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 68 A . 6/30/88 001-309-530.71-87 * 22.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS 88 B 848 6/30/88 102-302-530.00-37 * 11,134.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 88 C 849 6/30/88 104-304-530.00-37 * 1 ,492.50 PROF SERVICES P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 88 0 850 6/30/88 107-307-530.00-37 * 4,202.50 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 88 0 850 6/30/88 107-307-530.00-37 * 72.91 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 88 E 851 6/30/88 117-317-530.00-37 * 373.50 PROF SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC 88 F 852 6/30/88 330-901-560.01-91 * 148.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY dr) P1jh-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OuTSTANDILOUCHER LIST AS 0 /12/88 • . IP, VNORI VENDOR NAME HOLD STAT INVOICE # P.0.0 vouCHER• ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 88 F 852 6/30/88 330-901-560.03-91 * 576.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.05-91 * 427.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 85 6/30/56 330-901-560.07-91 * 136.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.07-91 * 225.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560,08-91 * 495.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560,09-91 * 1,006.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.11-91 * 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY. 88 F 852 6/30/88 330-901-560.12-91 * 250.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.13-91 * 309.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.14-91 * 46.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.15-91 * 585.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 88 F 852 6/30/88 330-901-560.18-91 * 33.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY - 88 F 852 6/30/88 330-901-560.51-91 * 437.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY OS F 852 6/30/88 330-901-560.55-91 * 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY - * VENDOR TOTAL 177,892.68 80 AERVOE-PACIFIC CO INC 91 A 624 8/16/08 001-301-530.00-37 8,617.00 PROF SERVICES P W GENERAL FUND ' I CHARLES 'ABBOTT ASSOC 91 A 624 8/16/88 001-309-530,00-81 142.50 PROF SERVICES P w REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 91 A 624 8/16/88 001-309-530.00-88 1,009.50 PROF SERVICES P w REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV 013 91 A 624 8/16/88 001-309-530.71-87 8.50 PROF sERvIcEs P w REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT GIs 91 A 624 8/16/08 • 001-309-530.73-87 902.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ ',MINT & IMPROVEMENT 016 91 A 624 8/16/88 001-309-530.74-87 538.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 91 A 624 8/16/88 001-309-530.76-87 874.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 91 A 624 8/16/88 001-309-530,77-87 448.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAW & IMPROVEMENT DIS 91 A 624 8/16/88 001-309-530.78-87 378.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 91 A 624 8/16/88 001-309-530,79-87 315,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT PIS * VENDOR TOTAL 13,232.50 400 RESOL. # 88-51 A-I PGM-APY21 CITY OW RANCHO PALOS VERDES PAGE - 4 OUTSTANCUOUCHER LIST AS 112/88 VNORS VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 85 AIR CONTROL HEATING & AIR 080488 818 8/16/88 001-301-530.61-67 150.00 AIR COND REPAIR P W GENERAL FUND / PARKS BLDG MAINT 070588 B 819 8/16/88 001-301-530.00-67 93.75 QRTLY MAINTENAN P W GENERAL FUND / PARKS BLDG MAINT 070588 B 819 8/16/88 001-301-530.00-67 93.75 QRTLY MAINTENAN P W GENERAL FUND / PARKS BLDG MAINT 070588 B 819 5/16/88. 00.-301-530.61-67 93.75 QRTLY MAINTENAN P W GENERAL FUND / PARKS BLDG MAINT 070588 B 819 • 8/16/88 001-301.-530,64-67 93.75 QTRLY MAINTENAN P W GENERAL FUND / 'PARKS SLOG MAINT 070588 A 820 8/16/88 001-301-530.63-67 534.60 AIR COND REPAIR P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 1,059.60 390 TONI M. ANSELMO V309 725 8/16/88 001-502-550.00-35 150.00 CALLIGRAPHY-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 150.00 395 ANSWER PAGE C894480888 821 8/16/88 001-301-530.00-64 18.34 AUG TONE PAGER P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 18.34 . 413 ARENA PAINTING CONTRACTOR 080288 816 8/16/88 001-301-530.61-64 490.00 GRAFFITTI REMOV P W GENERAL FUNO ' / PARKS GROUNDS MAINT 080288 816 8/16/88 001-301-530.66-64 300.00 GRAFFITTI REMOV P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 790.00 470 ASS OF RECORDS MGR & ADMN 88-89 DUES 681 8/10/80 001-104-510.00-41 95.00 MEMBERSHP DUES CITY CLERK / ' MEMpERSH;PS AND DUES * VENDOR TOTAL 95.00 671 BALL HOPPER PRODUCTS 50139 676 0/16/80 001-502-550,00-22 9.32 SHIPPING ON NET LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 9.32 700 BANK OF AMERICA CHKS19129 861 8/05/80 001-102-510.00-16 * 55.99 MEDICARE CITY MANAGER / MEOICARE CHKS19129 861 8/05/88 001-104-510.00-16 * 2.35 MEDICARE CITY CLERK / MEDICARE CHK119129 861 8/05/80 001-120-510.00-16 * 59,72 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE' - CHKS19129 S 861 8/05/88 ' 001-301-330.00-16 * 18.19 MEDICARE P W GENERAL FUND / MEDICARE CH1019129 B61 8/05/88 001-401-540.00-16 * 117.25 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK#19129 861 • 8/05/88 001-402-540.00-16 * 24.69 MEDICARE ENVIRON SERV BLO & SAFTY/ MEDICARE SSS SSSS SSS 111:0 SS S A-9 PGM-APY►?1 CITY OF RANCHO PALOS VERDES ' PAGE ".. 5 OUTSTANOI ' "OUCHER LIST AS 01, /12/88 I,JN D R.I VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM QESC R I PI I ON CHK#19129 861 8/45/88 001-501-550.00-16 * 173.18 MEDICARE LEISURE SER--GENERAL FUND/ MEDICARE CHK#19129 861 8/05/88 001-502-550.00-16 * 23.81 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK#19129 861 8/05/88 ' 001-504-550.00-16 * 13.21 MEDICARE LEISURE SERV-FACILITY / MEDICARE CHK#19129A 862 8/08/88 802-000--203.11-00 * 6,228.80 FEDERAL TAX FEDERAL WITHHOLDING CHK#19129A 862 8/05/88 802-000-203.25-00 * 488.40 MEDICARE MEDICARE CHK#18989A 869 7/22/88 001-501-550.00-16 * 156.24 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK 118989A 869 7/22/88 001-120-510.00-16 * 57.74 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK#18989A 869 7/22/88 001-502-550.00-16 * 30.73 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK#18989A 869 7/22/88 001-401-540.00-16 * 123.85 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK#18989A 869 7/22/88 001- 102-510.00-16 * 56.22 MEDICARE CITY MANAGER / MEDICARE CHK#18989A 869 7/22/88 001--104-510.00-16 * 2.15 MEDICARE CITY CLERK / MEDICARE CHK#18989A 869 7/22/88 001--402-540.00--16 * 26.42 MEDICARE ENVIRON SERV BLO & SAFTY/ MEDICARE . CHK#18989A 869 7/22/88 001-504-550.00-16 * 12.76 MEDICARE LEISURE SERV-FACILITY / .MEDICARE CHK#18989A 869 7/22/88 001-301-530.00-16 * 17.89 MEDICARE P W GENERAL FUND / MEDICARE CHK 1189898 870 7/22/88 802-000-203.25-00 * 483.99 MEDICARE MEDICARE CHK#189898 870 7/22/88 802-000-203.11-00 * 6,467.72 FEDERAL TAX FEDERAL WITHHOLDING CHK#18868A 877 7/11/88 802-000-203.11-00 * 5,865.63 FEDERAL.. TAX FEDERAL WITHHOLDING CHK 018868A 877 7/11/88 802-000-203.2500 * 443.23 MEDICARE MEDICARE CHK#188688 878 7/11/88 001-301-530.00••-16 * 10.33 MEDICARE P W GENERAL FUND / MEDICARE CHK#188685 878 7/11/88 001-120-510.00-16 * 52.97 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CH10188688 878 7/11/88 001-102-510.00-16 * 54.14 MEDICARE CITY MANAGER / MEQ CARE CHK118868B 878 7/11/88 001-104--510.00--16 * 2.15 MEDICARE CITY CLERK / MEDICARE' C:HK#188688 878 7/11/88 001-502-550.00-16 * 19.53 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK#188688 878 7/11/00 001-504-550.00-16 * 11.90 MEDICARE LEISURE SERV--FACILITY / MEDICARE CHK#18868 8 878 7/11/88 001-401-540.00-16 * 137.03 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK#188688 878 7/11/88 001-402-540.00-16 * 24.50 MEDICARE ENVIRON SERV DLO 6 SAFTY/ MEDICARE CHK#188688 878 7/11/88 001-501-550.0016 * 130.68 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE a) RESOL. # 88-51 * VENDOR TOTAL 21,393.39 /� I"1- yGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDI' 1OUCHER LIST AS Oc.....,;/12/88 VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 710 BANK OF AMERICA 920030302 638 8/16/88 001-200-520.00-35 63.13 VISh CHARGES PUBLIC SAFETY / CONTRACTUAL SERVICES 920030303 639 8/16/88 001-401-540.00-21 16.98 VISA CHARGES ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 80.11 . , 720 BARDENS PEST CONTROL 080588 803 . 004/00 00$,-302-530t63-63 100.00 SPRAY FOR FLEAS P W GENERAL FUND / cily HALL OLDS SAINT * VENDOR TOTAL 100.00 784 BASTANCHURY WATERS 119485 616 11/46/80 001-130-510.00-21 23.00 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES 119487 621 8/16/88 001-130-510.00-21 23.00 BOTTLED WATER . NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 46.00 850 BELLEROPHON BOOKS 87 F 844 6/27/88 330-901-560.09-91 * 1,465.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.11-91 * 496.00 PROF SERVICES CAPT PROJ GEN FUND • / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.12-91 * 74.00 PROF SERVICES . CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.13-91 * 761.00 PROF SERVCIES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.15-91 * 853.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.16-91 * 139.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.17-91 * 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/80 330-901-560. 18-91 * 65.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 133O. 9O1560.1991 * 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.51-91 * 4.48 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.03-91 * 618.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 ' 330-901-560.04-91 * 82.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 - 330-901-560.05-91 * 292.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.07-91 * 22.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY 87 F 844 6/27/88 '330-00$-560.01-91 * 270.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL. OUTLAY 87 F 844 6/27/08 330-901-560.51-91 * 247.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 87 F 844 6/27/88 330-901-560.56-91 * 74.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 5,612.48 (4) AM PGh-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDIr -1)UCHER LIST AS 0 /12/88 ■.......) . VNORI VENDOR NAME HOLD STAT INVOICE 1 P.O./ VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 880 GEORGE BENDER PLUMBING 65166 817 5/16/58 001-301-530.64-67 43.59 REPLACE VACUUM P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 43.59 885 BENNETT ENTERPRISES 3220 605 8/16/88 001-301-530.61-64 59.94 ROTOR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 3220 605 8/16/88- 001-301-530.62-64 244.86 ROTOR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 3220 605 8/16/88 .' 001-301-530.64-64 59.94 ROTOR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 3220 605 8/16/88 001-301-530.66-64 61.09 ROTOR REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT 3457 800 8/16/88 001-309-530.71-87 162.55 JUL MEDIAN MAIN P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3457 800 8/16/88 001-309-530.72-87 162.55 JUL MEDIAN MAIN P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 3457 A 801 8/16/88 102-302-530.00-78 3,568.90 JUL MEDIAN MAIN P W STATE GAS TAXES / MEDIAN MAINTENANCE 3458 802 8/16/88 001-301-530.00-64 1,091 .00 JUL PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 001-301-530.61-64 3,261 .00 JUL PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 001-301-530.62-64 2,007.25 JUL PARK MAINT . P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 001-301-530.63-64 1,026.00 JUL PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 001-301-530.64-64 1,594.00 JUL PARK MAINT • P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 • 001-301-530.65-64 880.00 JUL PARK MAINT P W GENERAL FUND ./ PARKS GROUNDS MINT 3458 802 8/16/80 • 001-301-530.66-64 880.00 JUL PARK MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 3458 802 8/16/88 001-301-530.67-64 467.00 JUL PARK MAINT P W GENERAL FUND • / PARKS GROUNDS MAINT 3246 812 8/16/88 001-301-530.63-64 302.50 FILL 1.6 HOLE P W GENERAL FUND / PARKS GROUNDS MAINT 3455 813 8/16/88 001-301-530.61-64 200.00 JUL TRASH SVCS P W GENERAL FUND / PARKS GROUNDS MAINT 3455 813 8/16/88 • 001-301-530.62-64 200.00 JUL TRASH SVCS P W GENERAL FUND / PARKS GROUNDS MAINT 3455 813 8/16/88 • 001-301-530.64-64 200.00 JUL TRASH SVCS P W GENERAL FUND / PARKS GROUNDS MAINT 3455 813 8/16/88 001-301-530.65-64 100.00 JUL TRASH SVCS P W GENERAL FUND / PARKS GROUNDS MAINT 3455 813 8/16/08 001-301-530.66-64 200.00 JUL TRASH SVCS P W GENERAL FUND / PARKS GROUNDS MAINT 3454 814 8/16/88 102-302-530.00-78 35.00 REMOVE PALM P W STATE GAS TAXES / MEDIAN MAINTENANCE 3456 815 8/16/88 001-301-530.61-64 580.00 PLANT TREES-HP P W GENERAL. FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 17,343.58 0 41 RESOL. # 88-51 WV 00'0V • V101 dOON3A ' 63n0 OM, ScaH8V31141W / 8331A38 3AI1VSISINIWOV W8 - s3na 68-88 0010V TV-0010TSI-OZT-T00 116/91/8 ZiPZ s3n0 68-88 ssmisne Toldiomnw A1103 889T 006T 1VIOI HOON3A IV3Ilend/ONINIed/i83A0V /A.LAV8 9 ale AM3S NOMIAN3 lvnNvw 'AS3SNO3 00'6T IC-00'0VG-ZOtr-I00 88/91/8 GSIZ , ITT. Od NOISSIWW00 AOS3N3 AI1V3 1891 00'081 1VIOI JOON3A sang ONV SdIHSS38143W / 1VIN3WISVd30 NON 83n8 031V3 88 00081 TV-00.0TC-OCT-T00 88/0/8 en Z98T 1V301 JOJ 30SSV AI1V3 L991 00'GS8 1V101 NOON3A 8331AS3S 1vniOV814400 / 33A Sasn AS3S 3Ins131 A109 00'S8 GC-00'0=-ZOG-I00 88/9t/8 C19 • ZTLA' TTLA vzosne 3AIW 09g1 C8'0 1V101 SOON3A 31VS3S VO9 838VH3end / 3114331A id-AS38 3èins131 SA008 ONI80103 C8'0Z GZ-00'0C0 - t00 88/9T/8 CCZ is SS3MO8 NOINVW TOZT S0'992 1%0101 HOON3A IV3Ilend/0NINIddlieJA0V /ONINNVld 33IAS3S NOSION3 SININd3S 3003 0199Z IC-00'0VG-1Oty-I00 88/91/8 699 CVE8C 03 mu:Hsi:lend >1000 091T 00'GS8 140101 800N3A v MMUS 1V1113VSINO3 / 33A s3sn AS3S 3sns131 A109 00'.GOV GC-0010GG-Z0g-100 88/91/8 1,4t VILA 9331AH3S 110113VVINO3 / 334 s3sn AS3S 3sns131 A109 00'0GV GC-00'0=-ZOG-100 88/91/8 ZT9 OTLA I3NNO8 ANV9 8gTT 0080Z 1V101 SOON3A S33IAN3S 1Vili3VSINO3 / 33.1 s3sn AS3S 3sns131 SINN3I 00'9Z GC-00.0GC ' OG-TOO 88/91/8 6ZZ L8GA S33IAd3S 1vni3VS11403 / 33.1 s3sn AM3S 3Ins131 SINN3I 009Z SE-00'0GG-ZOG-1OO 08/91/8 8ZZ 06GA S33IAH3S 1vni3v8iNO3 / 33A s3Sn AS3S 3I19131 SINN3I 00 01 GC-00'09.G-ZOG-TOO 8e/91/8 zu T6GA 13331AH38 1Vni0VgiNO3 / 33A V38n AIM 3Insx31 SINN3I 00'ZG GC-00'0gC-ZOC-too 88/91/11 9ZZ V6SA 0N08 AOSI LGIT 00'OGT 1V101 SOON3A S33IAS3S ToniwaiNoo / 334 s3sn AS 3sns131 dWV3 H33308 00'OG1 GC-00'0=-ZOS-I00 88/91/8 C9Z 666A ANSNOH3N08 AONV ggTT NOIldIS3S30 W3II INnowv 03ONVH3 1101033V 31V0 AHIN3 #113143110A *'0'd * 3310ANI IVIS 010H 3WVN HOON3A SSONA . ,----\ 88/ZI/ 14, SU • ISt1 a3H3nOn _e1rmivisin0 8 - 39Vd 330S3A SOlVd OH3NVS AO AITO Indv-WEld PGWAPY21 CITY OF RANCHO PALOS VERDES PAGE — 9 OUTSTANOIN' ,40UCHER LIST AS Of /12/88•VNORI VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1707 CSMFO 081988 682 6/1,6/8e 001-120-510.00-42 28.00 CSMFO 8/19 MTG ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 28.00 1709 CALIFORNIA SUPPLY INC. • 123116 718 8/16/88 001-301-530.00-67 106.23 PINK HAND SOAP P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 106.23 1715 CALIF WATER SERVICE CO 07 JUL 88A 776 8/16/8e 001-301-530.00-20 7,333.20 JUL WATER SVC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 7,333.20 1748 CAMLOX INDUSTRIES 3661 661 8/16/88 001-502-550.00-22 65.50 BC-7 POUCHES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 65.50 1• 51 MARINE CANO V999 761 8/16/88 001-502-550.00-35 549.60 SOCCER CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL . 1780 0 H CASEY 43697 662 8/16/88 001-000-332.10-00 70.65 TOILET RENTAL RENTS & CONCESSIONS 43698 663 8/16/88 001-000-332.10-00 141.30 TOILET RENTAL . RENTS at CONCESSIONS * VENDOR TOTAL 211.95 1788 CENTURY GRAPHICS 402511 749 0/14/00 Q01-40;-540.00-31 3,214.17 PRINT GEN PLAN ENVIRON SERVICE PLANNINO/ ADVERT/PRINTP4G/PUBLICAT * VENDOR TOTAL 3,214.17 1793 CFO SUBSCRIPTION CENTER 88 RENEWAL 635 8/16/88 001-120-510.00-21 34.00 88-89 SUBSCRIPT ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 34.00 1854 CITY CLERKS ASSOC. OF CA 88-89 DUES 750 8/10/S8 001-104-510.00-41 70.00 88-9 DUES—JP,SF CITY CLERK /- MEMBERSHIPS AND DUES * VENDOR TOTAL 70.00 1983 CIVIC ENGINEERING CORP. 8801-537 654 S/16/88 001-309-530.79-87 7,425.00 TOPOGRAPHIC SUR P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015 * VENDOR TOTAL 7,425.00 1988 CLARION HARVEST HOUSE CHK#19128 875 0/02/00 001-501-550.00-42 * 60.00 LODGING—MT LEISURE SER—GENERAL FUNO/ CONFR MEETINGS MILEAGE * VENDOR TOTAL - RESOL. # 88-51 60.00 049 PGh•••AP`s '1 CITY OF RANCHO PALOS VERDES PAGE -° 10 OUTSTANOIN- ')OUCHER LIST AS O ' /12/88 VNOR# VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2096 COM SYSTEMS, INC. 0000710224 665 8/16/88 001-301-530.00-20 3.18 JUL. LONG DISTAN P W GENERAL FUND / UTILITIES * VENDOR TOTAL 3.18 2145 BILL COOPER V715 701 8/16/88 001-502-550.00--35 450.00 GOLF LEISURE SERV USER FEE E CONTRACTUAL SERVICES 4. * VENDOR TOTAL 450.00 2154 CO P P CONTRACTING INC. 518 R 640 8/16/88 102-302--530.00-70 8,544.38 L.ONGH I LL DRIVE P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 8,544.38 2170 COSTCO CHK#103878 876 7/18/88 001-401-540.00-21 * 138.40 FANS ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES CHK#18878 876 7/18/88 001-120-510.00-21 * 166.07 FANS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES CHK#18878 876 7/18/88 001-402-540.00-21 * 110.72 FANS ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES k VENDOR TOTAL 415.19 2224 KEVIN E. CRALLEY V999 764 8/16/88 001 -502-550.00-35 150.00 SOCCER CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 150.00 • 2380 PATSY DECKER V004 734 8/16/88 001--502-550.00-35 104.00 BATON/CHEERLEAD LEISURE SERV USER FEE / CONTRACTUAL SERVICES V003 735 8/16/88 001-502-550.00-35 104.00 BATON/CHEE RL.EA D LEISURE SERV USER FEE / CONTRACTUAL SERVICES V001 762 8/16/88 • 001-502-550.00-35 104.00 BATON/CHEERLEAD LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL _ 312.00 2550 DEPT OF TRANSPORTATION 1 05898 719 8/16/88 104-304-530.00-76 616.68 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 616.68 3093 EMPLOYMENT DEVELOPMENT 0614 641 8/16/88 001-120-510.00--43 1 ,146.00 UNEMPLOYMNT INS ADMINISTRATIVE SERVICES / INSURANCE CHK#19130 860 8/05/88 802-000-203.20-00 * 1,509.65 ST TAX WITHHELD STATE WITHHOLDING CHK#19130 860 8/05/88 802-000-203.70-00 * 1.02 ST TAX WITHHELD CONTRIBUTIONS CHK#18990 868 7/22/88 802•-000-203.20-00 * 1 ,597.46 ST TAX WITHHELD STATE WITHHOLDING * VENDOR TOTAL 4,254. 13 4(10 A-1 PGM• APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDIr • 'OUCHcR L481" AS 01 /12/88 --......../ VNOR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY PATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3094 ENGELBERT, JANET V215 608 8/16/48 001-502-550.00-35 202.50 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V214 609 8/16/88 001-502-550.00-35 177.00 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V213 741 8/16/88 001-502-550.00-35 202.50 LEARNING IS FUN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V270 742 8/16/88 001-502-550.00-35 90.00 KINDERGARTEN LEISURE SERV USER FEE / CONTRACTUAL SERVICES V223 743 8/16/88 001-502-550.00-35 90.00 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V224 744 8/16/88 001-502-550.00-35 90.00 JUNIOR CHEFS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V217 745 8/16/88 001-502-550.00-35 180.00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V217 A 746 8/16/88 001-502-550.00-35 180.00 ARTS & CRAFTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,212.00 3121 PAUL & LOUISE ESCOE CHK#18867 873 7/06/88 408-608-530.00-97 * 6,802.20 8OND#12-PRINCPL IMPROVEMENT DISTRICT *8 / PRINCIPAL CHK418867 873 7/06/88 408-608-530.00-98 * 340.11 BONDI12-INTERST IMPROVEMENT DISTRICT *8 / INTEREST k VENDOR TOTAL 7,142.31 3160 F & A CREDIT UNION CHK*18870 855 7/11/88 802-000-203.40-00 * 927.00 CREDIT UNION . CREDIT UNION CHK*19132 858 8/05/88 802-000-203.40-00 * 962.00 CREDIT UNION CREDIT UNION CHK*18992 872 7/22/88 802-000-203.40-00 * 962.00 CREDIT UNION CREDIT UNION * VENDOR TOTAL 2,851.00 3215 JACQUELYN FERNANDEZ V501 730 8/16/811 001-502-550.00-35 90.00 BUNNY BALLET LEISURE SERV USER FEE / CONTRACTUAL SERVICES , V601 739 8/16/88 • 001-502-550.00-35 510.00 ADVENTURE IN EX LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 600.00 3299 MYRA L. FRANK & ASSOCIATE PO 110968 671 8/16/88 880-000-205.03-00 21,167.67 EIR *29-PVDS PLANNING. TRUSTS * VENDOR TOTAL 21 ,167.67 4030 J T GARZA CONSTRUCTION 1811 A 796 8/16/04 102-302-530.00-70 149.84 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1811 A 796 8/16/88 102'302-530.00-72 85.62 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1811 A 796 8/16/88 102-302-530.00-74 21.41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 400 RESOL. # 88-51 49 V6M- APY21 CITY OF RANCHO PALOS VERDES PAGE - 12 OUTSTANDIP !MUCHER LIST•AS A ')/12/88 . ---......, ,... VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1811 A 796 8/16/88 102-302-530.00-77 1,519.29 MAINTENANCE P W STATE GAS TAXES '/ RIGtiT-OF-WAY MAINTENANC 1811 A 796 0/16/88 • 102-302-530.00-00 235.46 MAINTENANCE P 14 STATE GAS TAXES / TREE PROGRAM 1811 A 796 8/16/88 102-302-530.00-82 207.03 MAINTENANCE P W STATE GAS TAXES / PVO8 SLIDE REPAIR 1811 B 797 8/16/88 104-304-530.00-75 770.58 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1811 8 797 8/16/88 104-304-530.00-77 107.03 MAINTENANCE P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC 1811 B 797 8/16/88 104-304-530.00-89 64.22 MAINTENANCE P W TRAFFIC SAFETY / REFUND/REIMB/REBATES 1811 C 798 8/16/88 001-301-530.00-63 64.22 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1811 D 799 8/16/88 107-307-530.00-48 64.22 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1805 A 863 6/21/88 102-302-530.00-72 * 21.41 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1805 A 863 6/21/88 102-302-530.00-74 * 42.82 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1805 A 863 6/21/88 102-302-530.00-77 * 984.64 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1805 A 863 6/21/88 102-302-530.00-80 * 342.48 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM . 1805 B 864 6/21/88 104-304-530.00-75 * 1 ,434.12 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1805 C 865 6/21/88 107-307-530.00-48 * 149.83 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT * VENDOR TOTAL 6,264.22 4100 GENERAL TELEPHONE CO 3772290AU0 612 6/16/5S 001-502-550.00-20 87.34 AUG PHONE - RPV LEISURE SERV USER FEE / UTILITIES 3772961AUG 631 8/16/88 001-301-530.00-20 23.89 AUG PHONE - CH P W GENERAL FUND / UTILITIES 3775370AUG 659 8/16/88 001-502-550.00-20 45.05 AUG PHONE -PVIC LEISURE SERV USER FEE / UTILITIES 3770630AUG 679 8/16/88 001-301-530.00-20 2,153.99 AUG PHONE -- CH P W GENERAL FUND / UTILITIES * VENDOR TOTAL 2,310.27 4135 GILL HARPER ENTERPRISES 1656 767 8/16/88 001-503-550.00-25 354.60 WHALES/DOLPHIN LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 354.60 4160 GLOBAL COMPUTER SUPPLIES 18045860 607 8/16/88 001-401-540.00-21 30.06 RIBBON/DISK ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 38.06 4170 GOLDEN STATE REPORT 000633 637 8/16/88 001-101-510.00-42 35.00 88 SUB RENEWAL CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL a 35.00 A-9 PGh. APY21 CITY OF RANCHO PALOS VERDES PAGE - 13 OUTSTANOIP "OUCHER LIST AS CA ./12/88_ . ■ __ .,... VNDR4 VENDORNAME HOLD STAT INVOICE I P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4301 GSC SPORTS 6554200 833 6/16/66 001-502-550.00-22 371.57 TARGETS/ARROWS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 371.57 4320 GEOFF GUERRERO V998 775 8/16/88 001-502-550.00-35 286.00 GIRLS BASKETBAL LEISURE SERV USER FE / CONTRACTUAL SERVICES * VENDOR TOTAL 286.00 4572 DANA HAYAKAWA V998 619 8/16/88 001-502-550.00-35 206.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 286,00 4632 HERLIN CO. 8072243 699 8/16/88 001-501-550.00-22 122.39 RPV SWEATSHIRTS LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 122.39 4650 PATRICIA HICKS V620 610 8/16/88 001-502-550.00-35 52.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V621 733 8/16/88 001-502-550.00-35 104.00 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES . * VENDOR TOTAL 156.00 4702 PAT HINZ 072788 651 8/16/88 001-503-550.00-25 29.40 CONSIGNMNT ITEM ' LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 29.40 4902 LISA HUMPHREYS V998 773 8/16/88 001-502-550.00-35 72.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 •025 ICMA CHK 18871 853 7/11/88 802-000-203.60-00 * 698.15 DEFERRED COMP DEFERRED COMPENSATION CHK#19131 859 8/05/88 • 802-000-203.60-00 * 898. 15 DEFERRED COMP DEFERRED COMPENSATION CHK#18991 871 7/22/88 802-000-203.60-00 * 798.15 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 2,394.45 5052 INNERGARDENS COLORSCAPING 07 JUL '88 717 8/16/88 001-301-530.00-64 220.00 JUL PLANT MAINT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 220.00 5060 INTERNATIONAL BUSINESS 8806141 636 8/16/88 001-130-510.00-61 30.00 PRINTER MAINT NON DEPARTMENTAL / VEH/EGIU/P OPERATION MAI * VENDOR TOTAL 63) 30.00 RESOL. # 88-51 _AA PGM- APY21 CITY OF RANCHO PALOS VERDE$ PAGE - 14 OUTSTANOI IJOUCHER LIST AS O /12/88 . ,. %MR* VENDOR NAME HOLD STAT INVOICE 1 P.0.1 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5063 INTERNATIONAL INSTITUTE 88--89DUES1 652 8/16/88 001-104-510.00-41 30.00 88-89 DUES - SF CITY CLERK / MEMBERSHIPS AND DUES * VENDOR TOTAL 30.00 5073 IN THE BREEZE 002802 752 8/16/60 001.-503-550.00-25 81.50 WINDSOCKS/STICK LEISURE SERV-PT VICENTE 1 PURCHASES FOR RESALE * VENDOR TOTAL 81.50 5100 JAM GRAPHICS 358 673 8/16/88 001-502-550.00-31 1,676.31 10 K FLYERS LEISURE SERV USER FEE / ADVFRT/PRINTNG/PUBLICAT 357 674 8/16/88 001-502-550.00-31 249.21 SCREENED PLAQUE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1,925.52 5180 JULDA JOON V307 730 8/16/88 001-502-550.00-35 270.00 ESL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 270.00 5206 K & K INSURANCE AGENCY FSP1298188 670 8/16/88 001-120-510.00-43 1 ,494.80 EVENT INSURANCE ADMINISTRATIVE SERVICES / INSURANCE . * VENDOR TOTAL 1 ,494.80 ' 5394 JANET FAY KERR V205 721 8/16/88 001-502-550.00-35 134.62 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V204 722 8/16/88 001-502-550.00-35 135.00 MOMMY & ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 269.62 5400 KING PRINTING 88 02018 709 8/16/88 001-130-510.00-21 412,79 PURCHASE ORDERS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 412.79 5700 LAKESHORE CIRRICULUM MAT 276158 611 8/16/88 • 001-502-550.00-22 18.16 FELT/WIGGLY EYE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 18. 16 5727 LANIER BUS. PRODUCTS, INC 093541715 680 8/16/88 001-130-510.00-61 437.05 MAINT AGREEMENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 437.85 5760 LOMITA BLUEPRINT SVCS 225576 826 8/16/88 001-301-530.00-91 153.31 BLUEPRINTS P W GENERAL FUND / CAPITAL OUTLAY 225698 827 8/16/88 330-901-560.03-91 74.09 BLUEPRINTS CAPT PROJ GEN FUND / CAPITAL OUTLAY 0 A-9 - Mi. APY21 LIT ' OF RANCHO PALOS VERUES PAGE - 15• OUTSTANDIr • .10UCHER LIST AS O /12/88 YN0R4 VENDOR NAME HOLD STAT INVOICE # P.0.1 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 224883 828 8/16/88 001-502-550.00-35 15.76 BLUEPRINTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 243.16 5762 LOMITA LUMBER 10416 6944 656 8/16/88 102-302-530.00-77 238.54 BOLT/CONCRETE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 11104 7679 • 657 8/16/88 104-304-530.00-75 11.67- 4X8X3/4 PLYWOOD P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 11120 5461 658 8/1.6/88 104-304-530.00-75 1,448.08 REDW000/FASTNER P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 7679 700 8/16/88 001-502-550.00-22 51.91 PLYWOOD/SCREWS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 1,726.86 5767 LOMITA PLASTER COMPANY 8678 759 8/16/88 102-302-530,00-82 74. 35 BURLAP SACKS P W STATE GAS TAXES / PUDS SLIDE REPAIR * VENDOR TOTAL 74.55 576 LONG BEACH COMMUNITY BAND STAGE '88 698 8/16/88 001-502-550.00-35 200.00 STAGE RENTAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 200.00 5770 LA CO AUDITOR, LOCAL TDA REIMS 837 8/16/88 116-000-299.00-00 60,689.00 TOA REIMBURSEMT FUND BALANCE-UNDESIONATE IDA REIMB 837 8/16/88 116-000-343.00-00 1,819.51 TDA REIMBURSEMT INTEREST EARNINGS * VENDOR TOTAL 62,508.51 5781 LA COUNTY DEPT PUBLIC WRK MAINT #1 653 8/16/88 • 001-309-530.79-87 660.00 SEWER MAINT APP P W REIMBURSABLE PROGRAM/ MAINT 1 IMPROVEMENT DIS * VENDOR TOTAL 660.00 5810 L A CNTY SHERIFF'S DEPT 60069 809 8/16/80 001-200-520.94-30 827,68 MIRALESTE TRAFF PUBLIC SAFETY / PROFESSIONAL SERVICES 60069 809 8/16/88 001-200-520.95-30 1,324.88 STUDENT & LAW PUBLIC SAFETY /. PROFESSIONAL SERVICES 60071 810 8/16/88 880-000-205.01-00 1 ,343.94 PV0S-000Y BROS PUBLIC WORKS TRUSTS 60084 811 8/16/88 880-000-205.01-00 1 ,092.74 PVDS-000Y BROS PUBLIC WORKS TRUSTS * VENDOR TOTAL 4,589.24 587() LOS ANGELES TIMES 4226935 678 8/16/88 001-104-510.00-31 572.10 REC LEADER Al) CITY CLERK / ADVERT/PRINTNO/PUBLICAT * VENDOR TOTAL 572. 10 RESOL. # 88-51 (1) A-9 .P0M-APY21 CITY OF RANCHO PALOS VERDES PAGE - 16 OUTSTANDIt .: 'OUCHER LIST AS Ok ,/12/88 .,....,.. 4 VNOR* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5913 MARY MALONEY V998 772 8/16/08 001-502-550.00-35 84.00 GIRLS BASKETBAL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 84.00 5980 M AND W ELECTRIC 33442 720 8//6/08 001-301-530.64-64 113.74 PVC CONDUIT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 113.74 5990 ERIC MARTIN 072788 649 8/16/88 001-503-550.00-25 38.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 38.50 6395 MICHAEL 'S LIMITED 1440 766 8/16/88 001-503-550.00-25 209.75 LIGHTHOUSE PLAQ LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 209.75 6450 MILESTONE PUBLISHING INC 0261 834 8/16/88 001-503-550.00-25 1 ,065.00 15 YR PINS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 1,065.00 . 6459 IRENE MILLIKEN V670 614 8/16/88 001-502-550.00-35 78.00 NEEDLEPOINT-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES • VENDOR TOTAL 78.00 6590 MOBIL OIL 08 AUG '88 778 8/16/85 001-502-550.00-61 93.97 AUG 88 GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 93.97 6660 MOUNTAIN ART CO--OP 072788 650 8/16/88 001-503-550.00-25 24.50 CONSIGNMNT ITEM LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 24.50 6700 NATIONAL LEAGUE OF CITES 08A016 634 8/16/88 001-130-510.00-41 926.00 88 MEMBERSHIP NON DEPARTMENTAL / MEMBERSHIPS AND DUES '88 DUES 667 8/16/88 001-102-510.00-41 100.00 AGENCY MEMBRSHP CITY MANAGER / MEMBERSHIPS AND DUES • VENDOR TOTAL 1,026.00 6720 NATIONAL LUMBER COMPANY 22773 696 8/16/88 001-301-530.65-67 96.67 WIRES/BLINDS P W GENERAL FUND / PARKS BLDG MAINT 03455 712 8/16/88 001-301-530.65-67 219.71 TRASHCANS/TWINE P W GENERAL FUND / PARKS BLDG MAINT 10884 713 8/16/88 001-301-530.65-67 23.82 BRASS SCREWS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 340.20 0 A-1 WV 00 TC- 8 # .099172 "iosau (V 1V10.1 0N3A * Aviino 1¼'J./d3 /ON/NNVld 331A83S NONIAN3 din63 uundwoa 90'C9t '8 T6-00.00171-TOP-T00 88/9T/8 8VZ 889180 AV1in0 1V1IdV3 / 833IAS3S 3AI1VHISINIW0V dIn63 8311WW03 69.5661T T6-000Tg....OZT-100 88/91/8 8VZ 889180 A911110 1V1IdV3 / M8313 A113 dInt93 11311WW03 gilYTOVG 1:6-00'0TG-V01-100 88/91/8 80%4 889100 Arum 1V1IdV3 1 S3OVN4W A113 dinb3 83.111dW03 00'000'Z 16-00'01G-ZO1-T00 88/91/8 8VZ 889180 3211N33 831ndW03 1VNOS83d 9414 Z6'ZT 1V101 NOON3A S3/1ddnS 331.1.40 / 833/AH3S 3AIIVSISINIWOV Id:MEMOS 68-88 G6' 1 TZ-00,0tG-OZI-T00 88/91/8 8C8 M3N3868-88 ONIIndW03 3d V9TZ GZ'OT 110101 800N3A 31VS3S NO4 83SVH3Snd / 3iN331A id-As3s mins131 W31I INWN9I3NO3 GC8T GZ-00.0gG-COG-T00 88/91/8 P89 88121.0 NMI 311100 0914 00'00Z 1V101 800N3A SiSnSi Al34V9 'towline 0Ndel IS(130 dwna wow. oo-moz-000-oss 88/9t/8 6Z8 iSd30 dwna 8100d 93083A SOlVd zyt4 ZZ'OTT 1V101 800N3A 1V3I180d/ONINI8d/183AO9 /ONINNVld 331A838 NOIION3 VggZT 'ON 1V931 00196 TC-00.0VG-TOV-T00 88/91/8 GIL VGGZI 1V3Illind/ONINI8d/183A0V /ONINNVld 331(1838 NOSION3 ZQGZT 'ON • V931 ZG'6.(7. 1C-0010VG-TOV-T00 88/91/8 VT.4 -(7,GG3T IV3Ilend/ONiNISd/IN3A0V /ONXNNV'ld 33IAS3S NOSIAN3 6Egn 'ON 1V931 00'12 1C-00'0VG-T0V-T00 88/91/8 Z99 6Cgc1 1V3/18nd/ONINI8d/183A0V /ONINNVld 33IAS3S NOIION3 8Egn 'ON 1V031 ()CST TE-00'0VG-TOV-100 88/91/8 999 8CGZT SM3N N3d A d qET4 00'01 1V101 SOON3A S33IAS3S 1V(113VSINO3 / 334 s3sn AS 3?ins131 ONINNV1d 31V1S3 00'0ZT GC-00'OSG-ZOG-T00 88/91/8 EZZ OTC() 83W1Vd SON 6TIL ge'ZZ 1V101 dOON3A S33IAS3S 1VNOISS3A0Sd / Al3AVS 311end NOI1VII3 88 inr GE'LL 0C-C6'OZG-00Z-100 88/91/8 808 ZZVE: NOIIVSOdS03 VIVO -Mild° 000L 00'8Z9'g • V101 MINN) S33IAS3S 1Vni31ThINO3 / 334 S3Sn ON3S 3ins:n1 dWV3 V38 00'81.9'G GC-00'0GG-ZOC-I00 88/91/8 09Z ViVT'OgOA Ai:MOS 31NV330 4Z69 00'06E 1V101 1O0N3A 30V311W S0NI133W S3NO3 /ONnA 14013N30-S3S 3ins131 0T-9/0T JNO3 00'06C ZV-00'0f4G-I0G-I00 88/91/8 Z69 GGITTI Od NSSV N8Vd ONV 338 1VN 0C49 NOIldI83930 WILT INnowv 0308VH3 11411033V j1V0 AS1N3 itommorl *.o.d t 3310ANI 1V1S 010H 3WVN NO0N3A MIN() .,.,• • __ \, 88/Z1/ 10 SV ' IS11 S3H3n0i. AroNvisino 41 - 30Vd S3aS3A SOlVd OH3NV8 30 A113 TF.AdV-119d PC41 AP 2l CITY OF RANCHO PALOS VERDES PAGE .... 18 OUTSTANO I r VOUCHER LIST AS O; ►112/88 �' VNORI VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7182 PUBLIC EMPLOYEE CHK*19127 854 7/29/88 802-000-203.30-00 * 40.92 SURVIVOR BENEFT PERS CHK*19127 854 7/29/88 802-000-203.70-00 * 49.66 RETIREMENT CONTRIBUTIONS CH1018877 856 7/15/88 802-000-203.70-00 * 49.66 RETIREMENT CONTRIBUTIONS CHK#18877 856 7/15/88 002-000--203.30-00 * 42.78 SURVIVOR BENEFT PERS CHK*19133 857 8/08/88 802--000-203.30-00 * 40.92 SURVIVOR BENEFT PERS CH1019133 857 8/08/88 802-000--203.70-00 * 49.66 RETIREMENT CONTRIBUTIONS * VENDOR TOTAL 273.60 7183 PER DIEM 072888 647 8/16/88 00/-401-540.00-42 50.00 PER DIEM ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 072888 647 8/16/88 001--501-550.00-42 252.19 PER DIEM LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE A VENDOR TOTAL 302. 19 7184 PETTY CASH 080888 A 644 8/16/88 102-302-530.00-77 5.27 PETTY CASH P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC - 080888 B 645 8/16/88 001--101-510.00-42 23.95 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 080888 B 645 8/16/88 001-102-510.0042 10.00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 080888 B 645 8/16/88 001--120-510.00-42 6.88 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 080888 B 645 8/16/ ' 001401--540.00-22 53.38 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 080888 B 645 8/16/88 001-401-540.00-42 7.00 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 080888 B 645 8/16/88 001 -501-550.00-22 14.06 PETTY CASH LEISURE SER-GENERAL FUND/ SPECIAL DEPT 080888 B 645 8/16/88 001-501-550.00-31 6.39 PETTY CASH LEISURE SER-GENERAL FUND/ ADVERT/PRINTNO/PUBLICAT 072888 646 8/16/88 041-102-510.00-22 10.00 PETTY CASH CITY MANAGER / SPECIAL DEPT 072888 646 8/16/88 001-1022.510.00-42 22.22 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 072888 646 8/16/88 001-120--510.00-42 28.81 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 072888 646 8/16/88 001-130-510.00-22 14.84 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 072888 646 8/1,6/88 001-200-520.00-35 10.00 PETTY CASH PUBLIC SAFETY / CONTRACTUAL SERVICES 072888 646 8/16/88 001-301-530,00-63 3.95 PETTY CASH P W GENERAL FUND / CITY HALL BLDG MAINT 072888 646 8/16/88 001-301--530.00.79 36.00 PETTY CASH P W GENERAL FUND / IMPROVEMENTS 072888 646 8/16/88 001--401.540.00•-42 52.40 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 114) A.P1 T'C M-APY21 CITY OF RANCHO PALOS VERDE S PAGE - 19 OUTSTANOINr VOUCHER LIST AS 0( /12/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 072 838 646 8/16/88 001-401-540.00-.61 10.00 PETTY CASH ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI 072888 646 8/16/88 001-502-550.00-22 82.53 PETTY CASH LEISURE SERV USER FEE / SPECIAL DEPT 072888 446 8/16/88 001--502--550.00-31 11.75 PETTY CASH LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 072888 646 8/16/88 001--502-550.00-42 42.40 PETTY CASH LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 451.83 719() DIANE PHILLIPS V315 724 8/16/88 001-502-550.00-35 37.80 FINANCE SUCCESS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V355 737 8/16/88 001-'602-550.00-35 63.00 F I NANL I AL PING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 100.80 7255 PRUDENTIAL-•BACHE SECURITY CHK#103758 879 6/30/88 001-000-151.00-00 * 360,000.00 INVESTMENT INVESTMENTS k VENDOR TOTAL 360,000.00 7325 REA'S HARDWARE 011385 779 8/16/88 001502-550.00-22 54.54 MAINT SUPPLIES . LEISURE SERV USER FEE / SPECIAL DEPT 010013 780 8/16/88 001-502-550.00-22 15.74 MAINT SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT 010009 781 8/16/88 001-502-550.00-22 10.86 MAINT SUPPLIES ` LEISURE SERV USER FEE / SPECIAL DEPT 010612 782 8/16/88 001-301-530.00-67 1.24 MAINT SUPPLIES P W GENERAL FUND / PARKS SLOG MAINT 010623 783 8/16/88 001-301-530.00.67 1 .6 ' MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 010048 784 8/16/88 001-502-550.00-22 22.83 MAINT SUPPLIES LEISURE SERV USER FEE / SPECIAL DEPT 071488 785 8/16/88 001301-530.00.67 7.66 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 011969 786 8/16/88 001--301«-530.00-67 16.84 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 011903 787 8/16/88 001-301-530.00-67 14.44 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT i 010076 788 8/16/88 001-301-530.00-67 17.72 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 010045 789 8/16/88 001«-301-530.00--67 2.12 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 045338 790 8/16/88 001-301-530.00••67 37.84 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 045366 791 8/16/88 001-301-530.00-67 4.89 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 045334 792 6/16/88 001-301-530.00-67 17.13 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 038774 793 8/16/88 001-301-530.67-67 7.98 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 20 RESOL. # 88-51 A-9 Pt f.j.._AP Y21 CITY OF RANCHO PALOS VERDES PACE - 20 OUTSTANOIV ..'SOUCHER LIST AS O, ,/12/88 . VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 045323 794 0/16/08 001-301-530.00--67 8.96 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG.MAINT 045352 795 8/16/88 001--301-530.0067 3.24 MAINT SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 245.65 7380 REDONDO LOCK CO, INC 46773 706 8/16/88 001-341-530.0063 192.50 REPAIR LATCH P W GENERAL FUND / CIT'' HALL BLDG MAINT k VENDOR TOTAL 192.50 7400 JACK RENNIE V512 756 8/16/88 001--502-550.00-35 124.00 SCOTTISH DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 124,00 7554 RISK MANAGEMENT SEMINARS PO 4 11019 757 8/16/88 001-501-550.00-42 150.00 CONE •••• MT LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE k VENDOR TOTAL 150.00 7920 BARRY SACKS V523 620 8/16/88 001-502-550.00-35 180.00 SOCCER CLINIC LEISURE SERV USER FEE / CONTRACTUAL SERVICES V998 703 8/16/88 001--502-550.0035 330.00 GIRLS BAS KE:T BAL. LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 510.00 7940 MICHELE SALAS V999 765 8/16/88 001-502-550.00-35 150.00 SOCCER CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES k VENDOR TOTAL 150.00 7946 S & F SKIP LOADER SERVICE 1079 822 8/16/88 001'301--530.66-•64 409.00 3 HR SKIP/DUMP P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 409.00 8000 RON SCA R DE RA 8052 754 8/16/88 001-502-550.00-22 280.00 MEASURE/CERTIFY LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 280.00 8098 KARIN SHARAFI MAY- JUN EX 751 8/16/88 001-502-550.00-42 8.26 MAY-JUN EXPENSE LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE * VENDOR TOTAL 8.26 8168 SIMON AND SCHUSTER OPJ04551BB 768 8/16/88 001-503-550.00--25 81.14 HIDDEN WILDLIFE LEISURE SERV- PT VICENTE '/ PURCHASES FOR RESALE * VENDOR TOTAL 81. 14 41) A-9 1'OM• • PY21 CITY OF RANCHO PALOS VEROLS PAGE - 21 OUTSTANDINr "OUCHER LIST AS 01 , /12/88 VNOR# VENDOR NAME HOLD STAT INVOICE IP P.O.* VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8300 SOIL & PLANT LABORATORY 013175 704 8/16/88 330-901-560.03--91 112.50 FORMAL & PHONE CAPT PROJ GEN FUND / CAPITAL OUTLAY 013180 705 8/16/88 330-901-560.03-91 97.50 FORMAL & PHONE CAPT PROJ GEN FUND / CAPITAL OUTLAY 013263 758 8/16/88 330-901-560.03-91 105.00 SOIL SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 013435 804 8/16/88 330-901-560.03-91 240.00 SOIL SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 013399 805 8/16/88 330-901-560.03-91 105.00 SOIL SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 013394 806 8/16/88 330-901-560.03-91 105.00 SOIL SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 765.00 8317 SOUTH BAY CORRIDOR 080188 672 8/16/88 001-130-510.00-41 100.00 MEMBERSHP ASSMT NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 100.00 8370 SO CALIF EDISON CO 07 JUL 88A 777 8/16/88 001-301-530.00-20 3,255.34 JUL EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 3,255.34 . 8380 SO CALIF GAS CO 080488 618 8/16/88 001-301-530.00-20 20.35 JUL GAS SERVICE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 20.35 8408 SOUTHWEST CAR RENTAL 031491 702 p/16/88 001-502-550.00-69 1 ,278.00 VAN RENTAL LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 1,278.00 8415 S.P.C.A. 080388 685 8/16/88 001-000-341.20-00 657.00 JUL DOG LICENSE ANIMAL CONTROL FEES * VENDOR TOTAL 657.00 6421 PAUL SPEAR V313 615 8/16/88 001-502-550.00-35 37.50 STOCK MARKET LEISURE SERV USER FEE / CONTRACTUAL SERVICES V305 770 8/16/88 ' 001-502-550.00-35 37.50 STOCK MARKET II LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 75.00 8422 ARLENE SPECTOR V319 736 8/16/88 001-502-550.00-35 108.00 ASSERTIVENESS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 108.00 8591 STOVER SEED COMPANY 0015980 707 8/16/88 330-901-560.09-91 617.70 TRIPLE CROWN CAPT PRO./ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 163) RESOL. # 88-51 617.70 kai 23 80 CB0 T 1V101 800N36 * id30 1V133dS / 33J s3sn AS3S 3èIns131 3m-3ov1sod BOIC8V'T c7c7-0010GQ-ZOG-TOO 88/91/8 TC8 30In0 11VA 831SVW1S0d .s.n 0616 140101 HOCIN36 53316839 1V11131081NO3 / 33J s35n 683S 38118131 NI1IVS 0.1 MUNI 00'OBT SC-00.0G2-(70G-100 88/91/8 ZCZ COLA 53316H3S 1VMOVNINO3 / 333 s3sn Min 1Nns131 NI1IVS 831VM NO 001G6G CC-00.0GG-ZOG-100 88/91/8 TC4 voul Hmsmn Tur 01..16 00'96T 1V101 800N3A * SNOIlneIgiNO3 0181NO3 8Ib ON 00.961 0O-ozecoz-000-zO8 88/91/8 8P9 88 sib am: NOIVdWV3 CIIV AVM a3IINn 0916 00100T 1V101 SOON3A 33NVMSNI / S331(1M38 3AIIVNISINIWOV isionom mu: es 00001 EV-00.0IG-01-1O0 88/91/8 CC'? 8831813030 iHn A1138 1:TT6 00'SZ8 1V101 d00/430 5331683S 1001113V8INO3 /3603 3NO1V8V-8 3S 321 n8 131 63316839 3381 00' :s GC-00.0GG-GOG-100 88/91/8 80L BBULO 33I683S 3381 S8:36VMI OYM r!V'T89'2:6 1V/01 SOON3A SNOLLVH3d0 lISNVS1 / • lISNVH1 M d 3NV60V 13V81NO3 if.6'60T'0g 6V-00'0EG-4.40E-40T 88/91/8 ZE8 nay 68-88 SNOLLVS3d0 IXSNVèIJ. / IISNVS1 M d IISNVN1 BO inr 1S1L5P7'7,0 6V-00.0CG-40C-ZOT 88/91/8 GZ8 TTT0-884 SNOIIVS3d0 3aIs-v-1vIa 30IN-V-1VIO NN3d M d NV6 IAI1 88 mr 00'VTT 07-00'0CG-4IC-ZIT 88/91/8 VZ8 NVOTIT-88Z. 821013VSINO3 IISNV81 gC06 00.00C 1V101 H0ON3O S3316V3S itini3vsiNo3 /ONINNVld 33IAS3S NOSIAN3 WW03 ONid 00100C GE-00.0VG-TOIP-TOO 88/91/8 Ce9 9ZIZ1/‘ SVWOHI 'V V8V8NVS 94L8 vc.cg 1V101. N00N3A * INIVW S018 11VH Ain / ONITA 1VS3N30 M d 1d3338 ONOdd C VC'EG C9-00.0CG-TOC-100 88/91/8 CZ8 V9C9 31813313 Nns C098 0G8 iviol SOON3A * S33161135 1V1113VS1NO3 / 33J s3sn (183S 38 ns131 NO3 108319310143 WEI?' ge-00.0GG-ZOG-TOO 88/91/8 694 64VA - - I n83s 3Ins131 ONIN1VM33V8 006C QC-0010CG-g0G-TOO 88/91/8 OP 4 909A NVAT11118 AONI3 868 NOI1JI81930 4311 iNnowv amsvHa IN11033V 3.1.V0 AHIN3 iN3H31106 VO'd I 33106N1 NIB 01014 3WVN SOON3A IMONA 88/Z1/ •0 SV 1S/1 V3H31106 39Vd S10836 SOlVd 0,43NV8 AO ALT T:7AdV• Uqd TC •98 # "IOSHE 00• ; t 1V101 HOON3A SNOI8S33NO3 SiN3M ONA 3sn Al13VJ O0' /.T O0-OT' CC-000-100 88/91/8 Z89 33n Al13VJ oNnoA NON Z19gT 00•gT 1V101 HOON3A SNOISS33NO3 V 611,138 ON48 3sn A113V4 00' T 00-0TUC-000-100 88/91/8 989 3sn Al13V4 0A08 1IHd TZ.9gT 00.Z6 1V101 NO0N3A XVI 39N3311 ss3NIsne ONI1438 311 sna 00'17,6 00-GE'ZIC-000-100 88/91/8 099 aNnd3m 1 8 3NI IS3IIINFIWW03 >1 1 N 049g1 gg'CIT 1V101 NOON3A 4 931-Waif; 331440 /ONINNV14 331AU3S NOSION3 INV3 S3A1IS AHO gG'CIT TZ-0010VG-TOV-100 ser9t/8 9C8 005;01:0-SJO NOH.LAZ 0E:86 00•0EE 1V101 HOON3A 8331A838 iVni3VHINO3 /, 33A s3sn MOS 3Ins131 1V813NSVO SINN 00.0CE ce-Nyoss-zóQ-too 88/91/8 ZZ9 866A VOIHSOA 1130N3M 16L6 gT'988 140101 HOON3A * S3IldelS 331440 / 1ViN3W/HVd30 NON IN3W33SOV 38V31 °t9 TZ-00'OTG-OCT-T00 88/91/8 9TZ 90ET846Tg IVW NOIIVU3d0 dIO193/H3A / 1VIN3WINVd30 NON MNI Ada P4'6T 19-00'0TC-OCT-T00 88/9t/8 LL9 gEOZO9gET d803 X0S3X 0696 00'(74 1V101 dOON3A 4 S33IAN3S 1V1113VHINO3 / 33A u3sn (MS 3dns131 1V8I3NSV8 Sidi!) 00*Z4 gE-00.0gg-Z0g-100 88/91/8 Ii 866A 3IIH1IM NVSI1S 06E6 001V 1V101 HOON3A * IV3I1811d/ONINISd/ISMOV / oNnJ 1VS3N30 M d smvadn 3003 00'V TC-00.0Cra-t0C-100 88/91/8 C69 0V6Egni, ANVdW03 ONIHSIlend IS3M 49E6 Vg'EZZ 1V101 HOON3A 1c130 1V133dS / 33A s3sn AS3S 38115131 S3Iidd0S .UJ; Vg'En" -(72-00'OCC-ZOG-TOO 80/91/8 909 8 T S.H3S1VM 66;36 00'0Wir, 1V101 HOON3A AV1in0 1ViIcIV3 / amnA N30 rosd idV3 SNOII33dSNI inr 00.0ZT'7, T6-0009G-T06-0CE 88/91/8 £89 88G0Z0 AV11110 1V1/dV3 / oNn4 N30 rosd idV3 SOAS NOII33dSNI 00107,C T6-TSVO9C-T06-OCC 88/01/8 CG9 88LOLO 3NI ' '03 19111.M NOIld183930 W3II INnowv O19SVH3 INnonv MVO A1IN3 013H3O0A VO'd I 3310ANI .LVIS 010H 3WVN HOON3A *MONA • 88/n/ . sv is/1 11310110fi AIoNvisino cz - 1OVd S30S3A SOlVd OH3NV8 JO A1I0 toP*(21 CI1Y OF RANCHO PALOS VERDES PAGE — 24 OUTSTANDIP VOUCHER LIST AS 0 /12/88 Vi4DRI VENDOR NAME HOLD STAT INVOICE I P.O.# VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15673 SUSAN SCHNEIDER FACLTY USE 688 8/16/88 001-000-332.10-00 175.00 FACLTY USE REND —RENTS & CONCESSIONS * VENDOR TOTAL 175,00 15674 CHARLES LANKFORD FACLTY USE 689 8/16/88 001-000-332.10-00 7.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 7,00 15675 HOPE CHAPEL TORRANCE FACLTY USE 690 8/16/88 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.0() V)6 ',J SYSTEMS FURNITURE CO. FACLTY USE 691 8/16/88 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS •k VENDOR TOTAL 175.00 :L%6// 1JiIIV RESTAURANT GROUP FACLTY USE 692 8/16/88 001-000-332.10-00 97.75 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 97.75 • 156/8 WEISSBURG & ARONSON, INC FACLTY USE 693 8/16/88 001-000-332.10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15679 JODY JOHNSON FACLTY USE 694 8/16/88 001-000-332.10-00 5.00 FACLTY USE RFND RENTS & CONCESSIONS A VENDOR TOTAL 5.00 15600 BROWNING—FERRIS IND B L.. REFUND 710 8/16/88 001-000-312.35-00 1 ,102.00 BUS LIC REFUND BUSINESS LICENSE TAX A VENDOR TOTAL 1 ,102.00 15681 PALOS VERDES TERRACE B L REFUND 711 8/16/88 001-000-312.35-00 69.42 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 69.42 15682 JIM BOGDANOF DUMP OEPST 830 8/16/88 880-000-205.02-00 700.00 DUMP DEPST REND BUILING at SAFETY TRUSTS * VENDOR TOTAL 700.00 15683 AWILDA GOLDBERG FACLTY USE 874 7/20/88 001-000-332.10-00 * 225.00 FACLTY USE REND RENTS & CONCESSIONS A VENDOR TOTAL 225.00 4-9 POti• APY21 CITY OF RANCHO PALOS VERGES P^GE - 25 OUTSTAND/ VOUCHER LIST AS t a/12/88 VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15684 CHERYL DENT CHK#18879 880 7/18/88 001-501-550.00-12 * 258.82 REPLACE CK#6703 LEISURE SER-GENERAL FUND/ SALARY 6 WAGES-PART-TIM * VENDOR TOTAL 258.82 * TOTAL VOUCHERS PAYABLE 373,928.59 * TOTAL VOUCHERS PAID * 530,905.36 * GRAND TOTAL 904,833.95 *AMOUNT PAID BY MANUAL CHECK _154 RESOL. # 88-51 A-9