CC RES 1988-053RESOLUTION NO. 88-53
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.
R
A
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 SEPTEMBER 6, 1988
AYES: Bacharach, McTaggart, Hughes, Hinchliffe, and Mayor Ryan
NOES: None
ABSENT: None
ATTEST:
CITY CLERK
S ate of California )
County of Los Angeles ) ss
City of Rancho Palos Verdes )
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No. 88- 53 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
September 6, 19880
City C rk, City of Rancho Palos Verdes
700CP /RES16.1 Resolution No, 88-53
t 1 I .. . . , .. , - _ •., ,., rriuL J.
OUTSTANDING VOUCHER LIST
_ 4111 AS 1111f/31/88
VNORI VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHE . ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM SCRIPTION
5 Al COAST RENTALS 252183 1087 9/06/88 102-302-530.00-78 768.00 STAKEBED TRUCK
P W STATE GAS TAXES / MEDIAN MAINTENANCE
_,
A VENDOR TOTAL 768.00
8 AA GENERAL MAINTENANCE 1084 1120 9/06/88 116-316-530.00-91 2,775.60 FENCE FOUNDATIO
,_.
PROPOSITION A / CAPITAL OUTLAY
1083 1121 9/06/88 116-316-530.00-91 790.60 BUS STOP LANDIN
L PROPOSITION A / CAPITAL OUTLAY
.
* VENDOR TOTAL 3,566.20
22 AT&T SOURCEBOOK 0437496003 1209 9/06/88 001-402-540.00-91 430.68 22 BTTN PHONE
ENVIRON SERV BLO & SAFTY/ CAPITAL OUTLAY
.1/4-,
* VENDOR TOTAL 430.68
■.__
* VENDOR TOTAL 1 ,968.75
..;
50 CHARLES ABBOTT & ASSOC 92 A 1132 9/06/88 001-309-530.00-83 604.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
92 A 1132 9/06/88 001-309-530.75-97 112.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
. 92 A 1132 9/06/88 001-309-530.76-97 224.00 PROF SERVICES
-
P W REIMBURSABLE PROGRAM/ PRINCIPAL
92 A 1132 9/06/88 001-103-510.00-56 5.04 PROF SERVICES
CITY ATTORNEY /
,_...,
92 A 1132 9/06/88 001-309-530.73-97 700.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ PRINCIPAL
.._ 92 A 1132 9/06/88 001-309-530.74-97 112.00 PROF SERVICES
, • P W REIMBURSABLE PROGRAM/ PRINCIPAL
92 A 1132 9/06/88 001-309-530.78-97 487.00 PROF SERVICES
... P W REIMBURSABLE PROGRAM/ PRINCIPAL
.
92 A 1132 9/06/88 001-309-530.79-97 367.50 PROF SERVICES
.
' P W REIMBURSABLE PROGRAM/ PRINCIPAL
92 A 1132 9/06/88 001-301-530.00-37 8,197.00 PROF SERVICES
-,
P W GENERAL FUND / CHARLES ABBOTT ASSOC
92 B 1133 9/06/88 102-302-530.00-37 6,458.00 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
,.
92 E 1134 9/06/88 115-315-530.00-37 2,484.00 PROF SERVICES
COMMUTER TRANS IMPL PLAN/ CHARLES ABBOTT ASSOC
92 F 1135 9/06/88 116-316-530.00-37 258.50 PROF SERVICES
,..
PROPOSITION A / CHARLES ABBOTT ASSOC
92 0 1136 9/06/88 117-317-530.00-37 825.50 PROF SERVICES
P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC
_,
92 C 1137 9/06/88 104-304-530.00-37 2,879.50 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
92 D 1138 9/06/88 107-307-530.00-37 2,904.50 PROF SERVICES
,.
P W TRANSIT / CHARLES ABBOTT ASSOC
92 D 1138 9/06/88 107-307-530.00-37 72.70 PROF SERVICES
, P W TRANSIT / CHARLES ABBOTT ASSOC
0 RESOL. NO. 88-53 AS
OUTSTANDING VOUCHER LIST
AS 8/31/88
......-
VNOR* 41/1 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM -3CRIPTION
-
92 H 1139 9/06/88 330-901-560.03-91 942.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
_ 92 H 1139 9/06/88 330-901-560.05-91 119.00 PROF SERVICES
-
CAPT PROJ GEN FUND / CAPITAL OUTLAY
92 H 1139 9/06/88 330-901-560.07-91 315.00 PROF SERVICES -
CAPT PROJ GEN FUND / CAPITAL OUTLAY
,.._..
92 H 1139 9/06/88 330-901-560.08-91 187.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY •
92 H 1139 9/06/88 330-901-560.09-91 164.00 PROF SERVICES
•.
CAPT PROJ GEN FUND / CAPITAL OUTLAY
92 H 1139 9/06/88 330-901-560. 15-91 202.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
,...,
92 H 1139 9/06/88 330-901-560. 18-91 82.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
92 H 1139 9/06/88 330-901-560. 19-91 157.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
92 H 1139 9/06/88 330-901-560.01-91 148.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
92 H 1139 9/06/88 330-901-560.00-91 749.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
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0 A-5
Oil STANDING VOUCHER LIS!
AS 1111/31/88
.,..
VNORI 410 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHOW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM111CRIPTION
. .. . • .. • c- .,Er cr • •• - ,
- -
ADJ 89,90 1239 9/06/88 001-301-530.00-61 360.00 ADJUSTMENTS
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 46,511 ,74
58 ACE ROLL OFF RUBBISH SVC. 05227 917 9/06/88 102-302-530.00-77 150.00 RUBBISH SERVICE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
_.
05226 918 9/06/88 102-302-530.00-77 150.00 RUBBISH SERVICE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
4364 997 9/06/88 102-302-530.00-77 150.00 RUBBISH SERVICE
_
P W STATE GAS TAXES / RIGHT-OF--WAY MAINTENANC
4365 998 9/06/88 102-302-530.00-77 150.00 RUBBISH SERVICE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
4539 999 9/06/88 102-302-530.00-77 150.00 RUBBISH SERVICE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
4540 1000 9/06/88 102-302-530.00-77 150.00 RUBBISH SERIVCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 900.00
70 AEROBIC DANCING INC V602,V650 1018 9/06/88 001-502-550.00-35 1 ,128.40 AEROBIC-LITE .:
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,120.40
135 ALL-MAKES OVERHEAD DOORS 7435 1092 9/06/88 001-301-530.61-67 92.50 SERVICE CALL
P W GENERAL FUND / PARKS BLDG MAINT
_
A VENDOR TOTAL 92.50
208 AMERICAN PLANNING ASSOC 051517 922 9/06/88 001-401-540.00-41 105.00 Be DUES - JR
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 105.00
,....,
246 AMERICA'S TROPHY CO. 042188 1042 9/06/88 001-502-550.00-22 90.79 50 ROSETTES
LEISURE SERV USER FEE / SPECIAL DEPT
051388 1043 9/06/88 001-502-550.00-22 74.76 RIBBON, 1ST,2NO
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 165.55
249 NINA AMES 08 AUG EXP 940 9/06/88 001-120-510.00-42 41 .28 MILEAGE TO P.O.
,...
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 41 .28
\.
359 ERIC ANDREWS V597 982 9/06/88 001-502-550.00-35 104.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
0598 1045 9/06/88 001-502-550.00-35 120.00 TENNIS-TEEN I
LEISURE SERV USER FEE / CONTRACTUAL.. SERVICES
.
0 RESOL. NO.88-53 AS
MI (1PY21
OUTSTANDING VOUCHER LIST
III
AS 41111/31/88
.._
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHEWIF ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION
V596 1046 9/06/88 001-502-550.00-35 120.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V595 1047 9/06/88 001-502-550.00-35 78.00 TENNIS-AD1JLT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
' * VENDOR TOTAL 422.00, -
396 AIM; RENTS 090888 1070 9/06/88 001-130-510.00-22 1 ,067.13 TENT/CANOPY
NON DEPARTMENTAL / SPECIAL DEPT
■...
• VENDOR TOTAL 1,067. 13
401 AQUATIC CONSTRUCTION TO #1673 976 9/06/88 880-000-205.02-00 700.00 TRUST DEPST RFD
BUILING & SAFETY TRUSTS
TD 11706 977 9/06/88 880-000-205.02-00 700.00 TRUST DEPST RFD
, BUILING & SAFETY TRUSTS
* VENDOR TOTAL 1,400.00
,_
530 AUBE PHOTOGRAPHY 073188 B 1014 9/06/88 001-503-550.00-25 195.00 MISC NOTE CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
080688 1015 9/06/88 001-503-550.00-25 21.00 POSTERS-OTTER
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE .'
073188 A 1016 9/06/88 001-503-550.00-25 21.00 POSTERS-OTTER
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 237.00
619 JORGE A. BADEL V718 1017 9/06/88 001-502-550.00-35 405.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 405.00
,,,
630 JACKI BACHARACH 09 SEP '88 972 9/06/88 001-101-510.00-42 150.00 SEP 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
700 BANK OF AMERICA CHK 19288A 946 8/19/88 001-102-510.00-16 * 56. 10 MEDICARE
CITY MANAGER / MEDICARE .
CHK 19288A 946 8/19/88 001-104-510.00-16 * 2. 15 MEDICARE
CITY CLERK / MEDICARE
, CHK 19288A 946 8/19/88 001-120-510.00-16 * 57.24 MEDICARE
ADMINISTRATIVE SERVICES / MEDICARE
CHK 19288A 946 8/19/88 001-301-530.00-16 * 17.35 MEDICARE
- P W GENERAL FUND / MEDICARE
CHK 19288A 946 8/19/88 001-401-540.00-16 * 118.96 MEDICARE
ENVIRON SERVICE PLANNING/ MEDICARE
,
CHK 19288A N 946 8/19/88 001-402-540,00-16 * 25.26 MEDICARE
ENVIRON SERV BLO & SAFTY/ MEDICARE
CHK 19288A 946 8/19/88 001-501-550.00-16 * 160.65 MEDICARE
LEISURE SER--GENERAL FUND/ MEDICARE
CHK 19288A 946 8/19/88 001-502-550.00-16 * 24.21 MEDICARE
LEISURE SERV USER FEE / MEDICARE
0 A"15
PGH• APY2I CITY OF RANCHO PALOS VEROLS PAGE • 5
4111 OUTSTANDI vT4ng LIST
AS
1111
VNORS VENDOR NAME HOLD STAT INVOICE t P.O.S VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
CHK 19288A 946 8/19/88 001-504-550.00-16 * 12.81 MEDICARE
LEISURE SERV--FACILITY / MEDICARE
CHK 19288B 947 8/19/88 802-000-203.11-00 * 6,287.98 FEDERAL TAX
,....,
FEDERAL WITHHOLDING
CHK 19208E3 947 8/19/88 802-000-203,25-00 * 474.73 MEDICARE
MEDICARE
* VENDOR TOTAL 7,237.44
..-,
784 BASTANCHURY WATERS 119448 910 9/06/88 001-130-510.00-21 42.90 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
.
k VENDOR TOTAL 42,90
818 B. D. ENTERPRISE 9434 1079 9/06/88 001-503-550.00-25 72.00 SHELLS/DOLPHIN
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 72.00
830 BEGONIA FARM 97101 1037 9/06/88 001-501-550.00-22 35.84 IRIS/FREESIAS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
k VENDOR TOTAL 35.84
870 ROBERT BENARD 08 AUG '88 1253 9/06/88 001-401-540.00-42 152.62 AUG 88 EXPENSES ,.
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 152.62
880 GEORGE BENDER PLUMBING 65575 949 9/06/88 102-302-530.00-80 90.03 REPAIR SPRINKLR
._
P W STATE GAS TAXES / TREE PROGRAM
081088 1088 9/06/88 001-301-530.62-64 259.23 REPAIR DIAMOND
,
P W GENERAL FUND / PARKS GROUNDS MAINT
,
1069 1089 9/06/88 001-301-530.61-67 313.50 CLEARED SINK
P W GENERAL FUND / PARKS BLDG MAINT
65541 1090 9/06/88 001-301-530.61-67 106.67 REMOVE DISHWASH
P W GENERAL FUND / PARKS BLDG MAINT
65393 1118 9/06/88 001-301-530.62-64 101 .25 REPAIR FOUNTAIN
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 870.68
885 BENNETT ENTERPRISES 3222 950 9/06/88 102-302-530.00-80 85.00 15 GAL MELLALEU
P W STATE GAS TAXES / TREE PROGRAM
3388 1102 9/06/88 102-302-530.00-78 6.87 REPAIR SPRINKLR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
3386 1103 9/06/88 001-301-530.62-64 191 .55 REPAIR MAINLINE
P W GENERAL FUND / PARKS GROUNDS MAINT
3357 1104 9/06/88 102-302-530.00-78 18.64 REPAIR SPRINKLR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
3392 1105 9/06/88 001-301-530.64-64 206,44 REPAIR LAT PIPE
,
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.00-63 1 ,026.00 AUG LANDSCAPING
P W GENERAL FUND / CITY HALL BLDG MAINT
(°) RESOL. NO. 88-53 A°5
PGM-APY21 CITY OF RANCHO PALOS VERDE PAGE - 6
4111 OUTSTAND: VOUCHER LIST
AS /31/88
1111
VNOR* VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3921 1106 9/06/88 001-301-530.00-64 1 ,091 .00 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.61-64 3,261 .00 AUG LANDSCAPING
•,-
P W GENERAL FUND / PARKS GROUNDS MAINT •
3921 1106 9/06/88 001-301-530.62-64 2,007.25 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.64-64 1 ,594.00 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.65-64 880.00 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.66-64 880.00 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3921 1106 9/06/88 001-301-530.67-64 467.00 AUG LANDSCAPING
P W GENERAL FUND / PARKS GROUNDS MAINT
3925 A 1107 9/06/88 102-302-530.00-78 3,568.90 AUG LANDSCAPING
P W STATE GAS TAXES / MEDIAN MAINTENANCE
3919 1108 9/06/88 330-901-560.09-91 2,564.80 NEW SPRNKLR SYS
CAPT PRIM GEN FUND / CAPITAL OUTLAY
3227 1109 9/06/88 001-301-530.00-91 1 ,315.00 HIGHRIDGE MEDIA
P W GENERAL FUND / CAPITAL OUTLAY
3925 B 1126 9/06/88 001-309-530.71-87 162.55 AUG LANDSCAPING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS •
3925 B 1126 9/06/88 001-309-530.72-87 162.55 AUG LANDSCAPING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3455 900.00 JULY LITTER PICK-UP ,-
* VENDOR TOTAL 19,488.55
- 904 BETA DATA 08 AUG '88 1038 9/06/88 805-805-570.00-79 850.00 AUG 88 SERVICES
RPV CABLE TELEVISION / IMPROVEMENTS
,,-
* VENDOR TOTAL 850.00
1143 LINDA MAE BOER . CHK *19285 1083 9/06/88 001-130-510.00-21 * 159.73 REIBURSE-SUPPLY
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 159.73
.„..-
1157 TROY BOND V580 935 9/06/88 001-502-550.00-35 52.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V581 936 9/06/88 001-502-550.00-35 78.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V583 937 9/06/88 001-502-550.00-35 104.00 TENNIS-TOTS I
.,..
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V586 938 9/06/88 001-502-550.00-35 104.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V592 1002 9/06/88 001-502-550.00-35 104.00 TENNIS-TOTS I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V585 1003 9/06/88 001-502-550.00-35 104.00 TENNIS-PTTI
,,...
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V584 1004 9/06/88 001-502-550.00-35 104.00 TENNIS-CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
.._
* VENDOR TOTAL 650.00
(11) A-S
P •M APY21 CM OF RANCHO PAL VLRDES PAGE . 7
4111 " OUTSTANDI VOUCHER LIST
AS I /31/88
VNORI VENDOR NAME HOLD STAT INVOICE I P.0.41 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1200 BOWERS 689849 896 9/06/88 001-502-550.00-22 64.43 HELIUM REFILL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 64.43
1556 NORMA BURNS V110 1071 9/06/88 001-502-550.00-35 38.00 BRIGHT OR BURN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V109 1072 9/06/88 001-502-550.00-35 57.00 BRIGHT OR BURN
' LEISURE SERV USER FEE / CONTRACTUAL SERVICES
.._
k VENDOR TOTAL 95.00
1565 BURTONS SAW SALES 005370 952 9/06/88 102--302--530.00--77 20.81 CHAIN/NUT
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 20.81
1669 CA COUNCIL OF CIVIL P0111137 1257 9/06/88 001-401-540.00-31 27,00 ACT AMENDMENTS
,...
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 27.00
1697 CALIFORNIA PACIFIC DESIGN 6101 933 9/06/88 001-503-550.00-25 149.39 PUFFY STICKERS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 149.39
1709 CALIFORNIA SUPPLY INC. 125980 916 9/06/88 104-304-530.00-75 118.37 LINERS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
126820 1095 9/06/88 001-301-530.00-67 261.40 CLEANER/SOAP
P W GENERAL FUND / PARKS BLDG MAINT
k VENDOR TOTAL 379.77
....
1715 CALIF WATER SERVICE CO 08 AUG 88 1129 9/06/88 001-301-530.00-20 8,519.72 AUG 88 WATER
P W GENERAL FUND / UTILITIES
AUG88 PT V 1186 9/06/88 001-301-530.64-20 1 ,034.44 AUG 88 WATER
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 9,554. 16
1730 CAL-SURANCE ASSOCIATES 88-89 BOND 1113 9/06/88 001-120-510.00-43 500.00 OFFICIAL BNO-DM
.
ADMINISTRATIVE SERVICES / INSURANCE .
* VENDOR TOTAL 500.00
1780 0 H CASEY 43843 925 9/06/88 001-502-550.00-65 70.65 TOILET RENTAL
LEISURE SERV USER FEE / EQUIPMENT RENTAL
,.,
43878 1034 9/06/88 001-000-332.10-00 70.65 TOILET RENTAL
RENTS & CONCESSIONS
43983 1100 9/06/88 001-301-530.00-64 74.55 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
43983 1100 9/06/88 001-301-530.66-64 150.00 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
( ) RESOL. NO.88-53 A-5
FCjfl 1^1P2J LifY OF WINWO PALOS VIRUS PAGE . 8
• OUTSTANDI VOUCHER LIST
AS •
1111
VNORI VENDOR NAME HOLD STAT INVOICE I PALI VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
43983 1100 9/06/88 001-301-530.67-64 240.00 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
43983 1100 9/06/88 001-301-530.67-67 140.00 TOILET RENTAL
P W GENERAL FUND / PARKS BLDG MAINT
43880 1101 9/06/88 001-505-550.00-35 211 .30 TOILET RENTAL
LEISURE SER-ABALONE COVE/ CONTRACTUAL SERVICES
* VENDOR TOTAL 957. 15
1785 CENTER FOR URBAN POLICY C 8524 1210 9/06/88 001-401-540.00-31 29.90 SITE PLN HANDBK
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 29.90
1797 C & H STORE EQUIPMENT CO. 143705 1063 9/06/88 001-503-550.00-91 257.41 GLASS DISPLAY
LEISURE SERV--PT VICENTE / CAPITAL OUTLAY
* VENDOR TOTAL 257.41
1820 CHEVRON, U.S.A. INC. 07 JUL '88 1036 9/06/88 001-102-510.00-61 19.38 JUL 88 GASOLINE
CITY MANAGER / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 19.38
• ! • = cr • && 4 cr
* VENDOR TOTAL 124,285. 14
ttt !
t: !! : . • : .
* VENDOR TOTAL 200.00
2028 COLLINS APPLIANCE SERVICE 36329 1094 9/06/88 001-301-530.61-67 84.32 TAP VALVE/FREON
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 84.32
2090 COMPUTER AND ME V405 1005 9/06/88 001-502-550.00-35 360.00 READ,WRITE,MATH
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V415,V416 1006 9/06/88 001-502-550.00-35 270.00 L060-13EG & ADV
LEISURE SERV USER FEE / CONTRACTUAL SERVICES •
V400 1007 9/06/88 001-502-550.00-35 315.00 TYPING/KEYBOARD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V403 1008 9/06/88 001-502-550.00-35 725.00 SAT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 1,670.00
2096 COM SYSTEMS, INC. 0000732283 1039 9/06/88 001-301-530.00-20 264.62 JUL- LO DIST
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL
264.62
PGM '2 J. CITY OF RANCHO PALOS VERDES PAGE • 9
4111 OUTSTAND. VOUCHER LIST
AS /31/88
4110
VNOR" VENDOR NAME HOLD STAT INVOICE t P.O.' VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
2154 COPP CONTRACTING INC. 546 985 9/06/88 330-901-560. 15-91 11 ,977.81 GENERAL ST A/C
CAPT PROJ GEN FUND / CAPITAL OUTLAY
544 4025 9/06/88 102-302-530.00-82 2,100.00 PATCH PVDS/SLID
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 14,077.81
2220 JULIE CRAIG JUL-AUG EX 1211 9/06/88 001-502-550.00-22 24.67 JUL-AUG EXPENSE
LEISURE SERV USER FEE / SPECIAL DEPT
JUL-AUG EX 1211 9/06/88 001-502-550.00-42 57.30 JUL-AUG MILEAGE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
JUL 88 EXP 1225 9/06/88 001-502-550.00-22 5.97 JUL 88 EXPENSES
LEISURE SERV USER FEE / SPECIAL DEPT
JUL 88 EXP 122 9/06/88 001-502-550.00-42 43.21 JUL 88 EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
JUL-AUG • 1 1226 9/06/88 001-502-550.00-42 51.49 JUL-AUG EXPENSE.
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 182.64
2598 MONA DILL 08 AUG EXP 1156 9/06/88 001-502-550.00-22 274.73 AUG 88 EXPENSES
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 274.73
•
2690 PAT DISPENZIERE 006435-18 1013 9/06/88 001-503-550.00-25 48.00 CARDS-16 BOXES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 48.00
-
2700 ELAINE DOERFLING 081188 1086 9/06/88 001-502-550.00-35 125.00 8/11 TRAILS MTG
LEISURE SERV USER FEE / CONTRACTUAL SERVICES .
* VENDOR TOTAL 125.00
3024 EASTMAN INC. 3586913 1202 9/06/88 001-401-540.00-21 46.86 SHT PROT 11X8"
,...
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
3586913 1202 9/06/88 001-130-510.00-21 44.58 CLEANING PAD
NON DEPARTMENTAL / OFFICE SUPPLIES
3621220 1203 9/06/88 001-401-540.00-21 51 .12 SMEAD FOLDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
3615735 1204 9/06/88 001-301-530.00-21 73.71 STAPLER/TAPE
-
P W GENERAL FUND / OFFICE SUPPLIES
3615736 1205 9/06/88 001-301-530.00-21 8.79 NOTABLE W/PENS
F' W GENERAL FUND / OFFICE SUPPLIES
3606000 1206 9/06/88 001-301-530.00-21 3.65 BUS CARD FILE
P W GENERAL FUND / OFFICE SUPPLIES
3606000 1206 9/06/88 001-120-510.00-21 36.09 2 HOLE PUNCH
,.
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
3739239 1228 9/06/88 001-401-540.00-21 2.37- FOLDER LABELS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
..,
3662272 1230 9/06/88 001-401-540.00-21 34.39 LABEL 5/16X1/2
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
_
aRESOL. NO.88-53 AS
1 . s s s s at ,I . •
OUTSTANDING VOUCHER LIS1
VNOR* 4111 VENDOR NAME AS 0 /31/88
HOLD STAT INVOICE 4 P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM -SCRIPTION
3662272 1230 9/06/88 001-120-510.00-21 6.67 PENS/ENVELOPE
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
3662272 1230 9/06/88 001-130-510.00-21 57.19 FILE FOLDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
3662272 1230 9/06/88 001-301-530.00-21 19.68 CARD FILE/GUIDE
P W GENERAL FUND / OFFICE SUPPLIES
3662272 1230 9/06/88 001-501-550.00-21 12.36 PENDAFLEX FOLDR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3729152. 1231 9/06/88 001-130-510.00-21 4.09 SM BINDER CLIPS
NON DEPARTMENTAL / OFFICE SUPPLIES
3630448 1232 9/06/88 001-120-510.00-21 5.43 X STAMP - VOID
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
,
3630448 1232 9/06/88 001-130-510.00-21 31 .77 PENS/ERASERS
NON DEPARTMENTAL / OFFICE SUPPLIES
3630448 1232 9/06/88 001-301-530.00-21 8.66 NOTABLE W/PEN
P W GENERAL FUND / OFFICE SUPPLIES
3667936 1233 9/06/88 001-104-510.00-21 15.40 PUNCHED PAPER
CITY CLERK / OFFICE SUPPLIES
3684709 1234 9/06/88 001-501-550.00-21 46.47 ELDON HOT TUB
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3684708 1235 9/06/88 001-130-510.00-21 15.59 PILOT PENS
NON DEPARTMENTAL / OFFICE SUPPLIES .
3684708 1235 9/06/88 001-301-530.00-21 12.23 BINDERS/PAPER
P W GENERAL FUND / OFFICE SUPPLIES
3684708 1235 9/06/88 001-401-540.00-21 28.32 FOLDER LABELS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES ..
3679011 1236 9/06/88 001-104-510.00-21 4.21 WOLCOTT FORM- ON
CITY CLERK / OFFICE SUPPLIES
3605282 1237 9/06/88 001-120-510.00-21 17.70- VERTICLE FILE
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
3605999 1238 9/06/88 001-104-510.00-21 251.29 RACK-9 POCKETS
CITY CLERK / OFFICE SUPPLIES
,..
A VENDOR TOTAL 798.48
\- atuwiaa ....--1419 9z46.1614a25474104-80 22I00---PRP-1449PL6- tlettd
OM . 40 • ": :: : r r r
* VENDOR TOTAL 225.00
',..
3093 EMPLOYMENT DEVELOPMENT CHK *19287 886 8/19/88 802-000-203.20-00 * 1 ,508.59 STATE TAX
STATE WITHHOLDING
CHK *19287 886 8/19/88 802-000-203.70-00 A . 17 STATE TAX
CONTRIBUTIONS
* VENDOR TOTAL 1 ,508.76
3094 ENGELBERT, JANET V213 A 995 9/06/88 001-502-550.00-35 202.50 LEARNING IS FUN
_
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V224 A • 996 9/06/88 001-502-550.00-35 90.00 JUNIOR CHEFS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
•...
V223 A 1026 9/06/88 001-502-550.00-35 90.00 JUNIOR CHEFS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
,,..
ltp 4.5
I , I
OUISFANDING VOULHER 1..CS
VNOR4 4111 VENDOR NAME AS OF /31/88
HOLD STAT INVOICE 4 P VOUCHEI • ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .oCRIPTION
V215 A 1027 9/06/88 001-502-550.00-35 202.50 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V214 A 1028 9/06/88 001-502-550.00-35 177.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V217 B 1029 9/06/88 001-502-550.00-35 180.00 ARTS & CRAFTS '
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
-
V217 C 1030 9/06/88 001-502-550.00-35 180.00 ARTS & CRAFTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V270 A 1031 9/06/88 001-502-550.00-35 90.00 KINDERGARTEN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1 ,212.00
' _
3160 F & A CREDIT UNION CHK #I9289 887 8/19/88 802-000-203.40-00 * 852.00 CREDIT UNION
CREDIT UNION
_
k VENDOR TOTAL 852.00
3220 CHRISTY FIGLEWICZ V209 A 924 9/06/88 001-502-550.00-35 120.00 MOMMY & SIBLING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V203 A 929 9/06/88 001-502-550.00-35 94.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES ,
V202 A 930 9/06/88 001-502-550.00-35 90,00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V251 A 931 9/06/88 001-502-550.00-35 90,00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES ..
V216 A 986 9/06/88 001-502-550.00-35 90.00 FUN IN KITCHEN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 484.00
-
3288 MICHELLE FOURNIER V219 1240 9/06/88 001-502-550.00-35 180,00 POTS-PANS-SPOON
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
,
V226 1241 9/06/88 001-502-550.00-35 180.00 COOKING ON MY
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
._
• VENDOR TOTAL 360.00
4030 J T GARZA CONSTRUCTION Q.1.14-44QQ44 a.94 . .a 0 ft • . . a A ... 119-7.res..---Reor-itttwelettorpteE
. . ... ... .
. . .... • •• -
. .
. .. pro • i ! . . . .. - .. " ...• .
,_ . , .. .- • . .. . •
. . . •r • w a . " ' ' - - - . .. - .
181 • A 1180 9/06/88 102-302-530,00-74 42.81 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1813 A 1180 9/06/88 102-302-530.00-82 107.03 MAINTENANCE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
1813 A 1180 9/06/88 102-302-530.00-70 244.60 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1813 A 1180 9/06/88 102-302-530.00-77 107.03 MAINTENANCE
,..../
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1813 A 1180 9/06/08 102-302-530.00-72 21 .41 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
10 RESOL. NO. 88-53 A-5
OUTSTANDING VOUCHLR L1S1
AS OF /31/88
VNOR* VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHEI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM . :RIPTION
1813 A 1180 9/06/88 102-302-530.00-80 85.62 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1813 A 1180 9/06/08 102-302-530.00-77 428. 11 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1813 El 1181 9/06/88 104-304-530.00-75 1 ,006.04 MAINTENANCE •
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1813 0 1181 9/06/88 104-304-530.00-77 256.85 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1813 C 1182 9/06/88 106-309-530.00-88 749. 18 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
1813 0 1183 9/06/88 001-309-530.00-81 406.70 MAINTENANCE
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
* VENDOR TOTAL 3,906.02
4036 GUARDIAN FENCE CO. , INC. 32760 1119 9/06/88 001-301-530.63-64 53.25 WHEELS FOR GATE
P W GENERAL FUND / PARKS GROUNDS MAINT
k VENDOR TOTAL 53.25
4100 GENERAL TELEPHONE CO 3771222AUG 897 9/06/88 001-505-550.00-20 29.89 AUG PHONE -AB C
LEISURE SER-ABALONE COVE/ UTILITIES
5417073AUG 898 9/06/88 001-502-550.00-20 161 .84 AUG PHONE - LL
LEISURE SERV USER FEE / UTILITIES
5418114AUG 945 9/06/88 001-502-550.00-20 130.67 AUG PHONE - HP
LEISURE SERV USER FEE / UTILITIES .
3779274AUG 1010 9/06/88 001-502-550.00-20 49.80 AUG PHONE-PT V '
LEISURE SERV USER FEE / UTILITIES
3779150AUG 1227 9/06/88 001-502-550.00-20 49.02 AUG PHONE - HP
LEISURE SERV USER FEE / UTILITIES
.._
* VENDOR TOTAL 421 .22
4130 GIFTS BY DAKIN 612593 1219 9/06/88 001-503-550.00-25 86.66 GREY/UHT SEALS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
-
* VENDOR TOTAL 86.66
4138 GILTSPUR 54038 1073 9/06/88 001-503-550.00-91 6,540.38 LABOR/LUMBER
LEISURE SERV-PT VICENTE / CAPITAL OUTLAY .
A VENDOR TOTAL 6,540.38
4160 GLOBAL COMPUTER SUPPLIES 18053786 942 9/06/88 001-120-510.00-21 63.49 CABLE/PC-PRINTR '
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 63.49
4190 GOVERNMENT FINANCE CONF 10/17 978 9/06/88 001-120-510.00-42 260.00 CONF 10/17-19LB
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
A VENDOR TOTAL
- a A-5
OUTSTANDING VOUCHER LIST
VNDRI 4111 VENDOR NAME AS 01111/31/88
HOLD STAT INVOICE I P.O.' VOUCHER- ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ...oCRIPTION
4306 GTEL PC 00426 1084 9/06/88 001-502-550.00-21 114.95 PHONE EQUIPMENT
LEISURE SERV USER FEE / OFFICE SUPPLIES
PC 00490 1085 9/06/88 001-502-550.00- 21 247. 19 SHIPPING CHARGE
LEISURE SERV USER FEE / OFFICE SUPPLIES
* VENDOR TOTAL 362. 14
4632 HERLIN CO. 0080916 990 9/06/88 001-502-550.00-22 282.95 FUN CLUB SHIRTS
LEISURE SERV USER FEE / SPECIAL DEPT
8081525 993 9/06/88 001-502-550.00-22 4,722.57 10K T-SHIRTS
LEISURE SERV USER FEE / SPECIAL DEPT
80809170 1220 9/06/88 001-502-550.00-22 275.45 FUN CLUB TSHIRT
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 5,280.97
4650 PATRICIA HICKS V620 A 1242 9/06/88 001-502-550.00-35 26.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A. VENDOR TOTAL 26.00
4700 DOUGLAS M HINCHLIFFE 09 SEP '88 971 9/06/88 001-101-510.00-42 150.00 SEP 88 EXPENSES :
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
4890 MELVIN W HUGHES 09 SEP '88 970 9/06/88 001-101-510.00-42 150.00 SEP Be EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 150.00
5025 ICMA CHK 119290 888 8/19/88 802-000-203.60-00 * 938. 15 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 938. 15
5. 5050 IMMEDIATE MEDICAL CARE 54516 1020 9/06/88 001-502-550.00-35 41 .00 DMV PHYSICAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
54517 1021 9/06/88 001-502-550.00-35 41 .00 DMV PHYSICAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
54656 1022 9/06/88 001-502-550.00-35 41 .00 DMV PHYSICAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
•
* VENDOR TOTAL 123.00
5100 JAM GRAPHICS 369 1033 9/06/88 001-502-550.00-31 6,034.29 FALL REC GUIDE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
k VENDOR TOTAL 6,034.29
5140 JIMMIES 'S CUSTOM SPRAY 2198 953 9/06/88 102-302-530.00-78 2,225.00 JUL WEED CONTRL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 2,1'25.00
(0) RESOL. NO.88-53 AS
OUTGIANDING VOUCHLR Llbi
AS OF /31/88
VNDR4 VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHEW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM WRIPTIOM
5145 JOBS AVAILABLE 88-17-070 914 9/06/88 001-104-510.00-31 77.60 ADMIN ASST AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 77.60
5201 GERARD JOSEPH V524 • 1048 9/06/88 001-502-550.00-35 104.00 KUNG FU 7-12 YR
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V525 1251 9/06/88 001-502-550.00-35 150.00 KUNG FU 13-AOLT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
k VENDOR TOTAL 254.00
5380 KELLY SERVICES, INC 31067317 906 9/06/88 001-401-540.00-35 402.00 TEMPORARY SVCS
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
16067305 907 9/06/88 001-401-540.00-35 80.40 TEMPORARY SVCS
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
30071302 908 9/06/88 001-401-540.00-35 402.00 TEMPORARY SVCS
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
29068129 934 9/06/88 001-401-540.00-35 402.00 TEMPORARY SVCS
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
32065773 1049 9/06/88 001-401-540.00-35 371 .85 TEMPORARY SVCS
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 1 ,658.25
5395 CARLOS KESSARIS JUN-AUG EX 1255 9/06/88 001-502-550.00-42 38.79 MILEAGE/PARKING
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
k VENDOR TOTAL 38.79
5400 KING PRINTING 88 02030 909 9/06/88 001-102-510.00-21 21 .30 BUS CARDS - TK
CITY MANAGER / OFFICE SUPPLIES
88 02030 909 9/06/88 001-401-540.00-21 21 .30 BUS CARDS - BO
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
88 02030 909 9/06/88 001-501-550.00-21 21 .30 GUS CARDS - MD
LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES
88 02190 919 9/06/88 001-402-540.00-21 127.80 GUS CARDS-DB,DW
ENVIRON SERV GU) & SAFTY/ OFFICE SUPPLIES
88 01834 920 9/06/88 001-401-540.00-21 153.36 YELLOW ENVELOPE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
88 01853 1125 9/06/88 001-401-540.00-21 21 .30 BUS CARDS - CF
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
88 02166 1201 9/06/88 001-104-510.00-31 236.43 EMPLOYMENT APPS
•
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
88 01782 1207 9/06/88 001-402-540.00-31 1 ,352. 12 GRADE/BLO PMT
ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT
88 01693 1216 9/06/88 001-402-540.00-31 130.94 INSPECTION CARD
ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 2,085.85
m. .
.• - -I . - • • •• • •• • •• . •• • • •• •
• • WI • • • ••
k VENDOR TOTAL 1 ,030.72
41101) Aa'S
lksii .1. I 10,A-
OUTSTANDING VOUCHER I...IS
VNOR4 4111 VENDOR NAME AS 0 /31/88
HOLD STAT INVOICE I I' VOUCHEI . ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM _oCRIPTION
5 •00 EASTMAN KODAK COMPANY 006-M29915 943 9/06/88 001-130-510.00-61 396.28 JUL COPIER CHG
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 396.28
5737 LEAGUE OF CALIF CITIES CONF 9/22 902 9/06/88 001-104-510.00-42 85.00 CONE 9/22 - JP
CITY CLERK / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 85.00
5749 NINA LEIBOW V513 957 9/06/88 001-502-550.00-35 235.20 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V514 958 9/06/80 001-502-550.00-35 268.80 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V515 959 9/06/88 001-502-550.00-35 201 .60 CHILDREN BALLET
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V517 960 9/06/88 001-502-550.00-35 100.80 CHILDREN BALLET
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V516 961 9/06/88 001-502-550.00-35 100.88 BALLET & TAP
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 907.28
5751 LINCOLN INSTITUTE OF LAND P0111130 1260 9/06/88 001-401-540.00-44 125.00 ADV MICRO USES
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 125.00
5753 STUART LEVCHENKO V502 963 9/06/88 001-502-550.00-35 386.40 SWING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V508 964 9/06/88 001-502-550.00-35 644.00 LATIN/BALLROOM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V708 965 9/06/88 001-502-550.00-35 193.20 COUNTRY-WESTERN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V509 966 9/06/88 001-502-550.00-35 708.40 LATIN/BALLROOM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V617 1061 9/06/88 001-502-550.00-35 104.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL 2,036.00
5758 LEAGUE OF CALIF. CITIES PO 112502 1200 9/06/88 001-101-510.00-42 35.00 9/22 CONF - RR
CITY COUNCIL / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 35.00
1376/7=171. rrrrnrrrrrle1115 226741 1-1411. : • • " 47AW.--A4A-441.411144T4
-
% r
* VENDOR TOTAL 98.57
A-5
RESOL. NO.88-53
J,
i ■
OUTSTANDING VOUCHER LISI
AS OF /31/88
VNORI VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHEW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM WRI PTION
,-.
5762 LOMITA LUMBER OA 011251f4 1164 9/0t/190 (42E 02C 670.00 71 ?1 . *7 rAINT CLOVCC}
7107 1252 9/06/88 104-304-530.00-75 1 ,780.68 REDWOOD CONST
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
•
' * VENDOR TOTAL 1 ,872. 15
,.-
5765 LOMITA MAINTENANCE SVC 083188 B 1111 9/06/88 001-301-530.61-67 75.00 CARPET CLEAN-HP
P W GENERAL FUND / PARKS BLDG MAINT
083188 A 1112 9/06/88 001-301-530.00-63 1 ,749.46 AUG JANITOR SVC
P W GENERAL FUND / CITY HALL BLDG MAINT
083188 A 1112 9/06/88 001-301-530.61-67 1 ,097.73 AUG JANITOR SVC
_
P W GENERAL FUND / PARKS BLDG MAINT
083188 A 1112 9/06/88 001-301-530.62-67 176.07 AUG JANITOR SVC
P W GENERAL FUND / PARKS BLDG MAINT
083188 A 1112 9/06/88 001-301-530.64-67 636.07 AUG JANITOR SVC
P W GENERAL FUND / PARKS BLDG MAINT
083188 A 1112 9/06/88 001-301-530.65-67 541.67 AUG JANITOR SVC
_
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 4,276.00
5778 LA CO AUDITOR, LOCAL CHK #19284 890 8/17/88 116-000-299.00-00 * 60,689.00 TDA REIMBURSMNT '
FUND BALANCE-UNDESIGNATE
CHK *19284 890 8/17/88 116-000-343.00-00 * 638.00 TDA REIMBURSMNT
INTEREST EARNINGS
* VENDOR TOTAL 61,327.00
5781 LA COUNTY DEPT PUBLIC WRK SEWER MNT1 1130 9/06/88 001-309-530.79-97 6.00 ADOTL MONEY DUE
,.._
P W REIMBURSABLE PROGRAM/ PRINCIPAL
: t • - . i. •t _
..,
444414341 14,4413 . -_ '7 " 1 - : : : : : . •..
.. , • • • •
. .. •• • • • mg! _ : - - -
. • . • I••• • •
- ...
0O. OU4 • M * OS • 0 . • -
A VENDOR TOTAL 248.05
... .
5800 LA COUNTY RECORDER 083088 948 9/06/88 001-401-540.00-22 9.00 RECORD DOCUMENT
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
PO #11128 980 9/06/88 001-401-540.00-22 70.00 RECORD DOCUMENT
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
081588 1035 9/06/88 001-401-540.00-22 20.00 RECORD DOCUMENT
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
* VENDOR TOTAL 99.00
...
5810 L A CNTY SHERIFF'S DEPT 60191 904 9/06/88 001-200-520.00-30 138,814.61 JUL 88 SHERIFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
-
60250 989 9/06/88 001-200-520.92-30 236.48 NEIGHBRHO WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
• . .
,..._
0 A-5
OUTSTANDING VOUCHER LIS1
VNDRI 4111 VENDOR NAME AS 01111/31/88
HOLD STAT INVOICE P.O.# VOUCHER'. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM oCRIPTION
60250 989 9/06/88 001-200-520.94-30 1 ,770.23 BEACH PATROL
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 140,821 .32
5911 JOHN J. MADISON COMPANY 2974 926 9/06/88 001-503-550.00-25 450.88 BABY SEAL/WHALE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
k VENDOR TOTAL 450.88
5915 MANERI SIGN CO INC 6341 915 9/06/88 104-304-530.00-75 404.70 VARIOUS ST SIGN
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 404,70
5930 MARINE RESCUE PRODUCTS 5005 1059 9/06/88 001-502-550.00-22 100.75 1 DOZEN P.F. D.
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 100.75
5934 BOB MARINO P0112594 1265 9/06/88 001-130-510.00-22 495.00 QUARTET 9/9/88
NON DEPARTMENTAL / SPECIAL DEPT
•
* VENDOR TOTAL 495.00
5948 MARK C. BLOOME 018274 1261 9/06/88 001-130-510.00-61 303.64 TIRES & BALANCE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 303.64
6000 KATHRYN MARTIN 081688 1011 9/06/88 001-502-550.00-35 210.00 FUN CLUB-ARCHRY
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 210.00
6030 MARTIN & CHAPMAN CO 5171--68029 984 9/06/88 001-104-510.00-21 166.88 MIN BK W/PAGES
CITY CLERK / OFFICE SUPPLIES
k VENDOR TOTAL 166.88
6133 BARBARA E. MC CAW V111 895 9/06/88 001-502-550.00-35 150.00 FLOWER ARRANGNG
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 150.00
6150 DENNIS W. MC DUFFIE 09 SEP '88 973 9/06/88 001-102-510.00-42 350.00 SEP CAR ALLOWNC
CITY MANAGER / CONFR MEETINGS MILEAGE
08 AUG EXP 1122 9/06/88 001-102-510.00-42 194.00 AUG 88 EXPENSES
CITY MANAGER / CONFR MEETINGS MILEAGE
•k VENDOR TOTAL 544.00
: • . "". • " :
. • . *OP
* VENDOR TOTAL
RESOL. NO.88-53 82,530.25
4.146
. .
OUTSfANDING VOUCHLR 1..1:.)1
AS OF /31/80
VNOR1 VENDOR NAME HOLD STAT INVOICE I P.O.1 VOUCHAII, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION
6200 JOHN C MCTAGGART 09 SEP '88 969 9/06/88 001-101-510.00-42 150.00 SEP 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
.
* VENDOR TOTAL 150.00
6406 MID CITY GRANITE 27475 1117 9/06/88 001-301-530.00-64 234.89 DECOMP GRANITE
-
P W GENERAL FUND / PARKS GROUNDS MAINT
k VENDOR TOTAL 234.89 •
6450 MILESTONE PUBLISHING INC 3002 981 9/06/88 001-130-510.00-22 379.75 15 YEAR PINS
NON DEPARTMENTAL / SPECIAL DEPT
.
3002 981 9/06/88 001-503-550.00-25 693.25 LIGHTHOUSE PINS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
,_
A VENDOR TOTAL 1 ,073.00
6460 MINOLTA BUSINESS SYSTEMS E89474 983 9/06/88 001-130-510.00-61 92.49 FUSER OIL
...
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
E94823 1221 9/06/88 001-501-550.00-61 493.20 EP SERVICE PART
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI
k VENDOR TOTAL 585.69
6470 MITOCK POLISHERS 34652 900 9/06/88 001-503-550.00-25 156.29 POST CARDS/MAPS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
34955 1012 9/06/88 001-503-550.00-25 130.00 1300 POST CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 286.29
,...
6720 NATIONAL LUMBER COMPANY 22825 1116 9/06/88 001-502-550.00-22 62.20 MISC MAINT SUPP
LEISURE SERV USER FEE / SPECIAL DEPT
k VENDOR TOTAL 62.20
- 6760 NATIONAL SANITARY SPLY CO 2953633 1001 9/06/88 104-304-530.00-75 124.61 LIQUID MICROTEC
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
A VENDOR TOTAL 124.61
6761 NATIONAL SEMINARS, INC 882370330 1115 9/06/88 001-501-550.00-44 09.00 MULT PRIORTY-HS
5..
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
... k VENDOR TOTAL 89.00
6945 OLIVER, STOEVER, BARR & 073188 901 9/06/88 330-901-560.03-91 37.70 LEGAL SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
....
* VENDOR TOTAL 37.70
.•.•,
7102 OXMOOR HOUSE 0716138 1256 9/06/88 001-501-550.00-22 17.94 Be CI FOR X-MAS
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
,..
k VENDOR TOTAL
® 17.94
45
oUfSlANDING VOUCHLR LL.;)
AS OF /31/80
VNORI VENDOR NAME HOLD STAT INVOICE t P.O.* VOUCHEW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM WRIPTION
7105 PACIFICARE,INC CHK #19281 882 8/15/88 802-000-203.51-00 * 2,871 .77 HEALTH INSURANC
HEALTH INSURANCE
* VENDOR TOTAL 2,871 ,77
, 7106 PACIFIC BELL 8327436AUG 1223 9/06/88 001-502-550.00-20 47.68 AUG PHONE-POOL
LEISURE SERV USER FEE / UTILITIES
•k VENDOR TOTAL 47.68
7107 PACIFIC BOOKS PO 111103 899 9/06/88 001-503-550,00-25 347.91 HIKER'S GUIDE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 347.91
7120 PALOS VERDES AWARDS 09499 905 9/06/88 001-130-510.00-22 23.40 ENGRAVING - AN
NON DEPARTMENTAL / SPECIAL DEPT
09498 1032 9/06/88 001-502-550.00-22 532.50 TROPHIES/CHECKS
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 555.90
7126 PALOS VERDES INTERNATIONL CHK #19286 885 8/19/88 001-130-510.00-61 * 477.24 REPAIR PW TRUCK
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 477.24
- 7134 PALOS VERDES LAND HOLDING 10030 1080 9/06/88 001-401-540.00-31 150.00 PROF PHOTO SVCS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
10030 1080 9/06/88 001-502-550.00-35 600.00 PROF PHOTO SVCS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 750.00
7135 P V PEN NEWS 12572 1246 9/06/88 001-301-530.00-31 22.50 LEGAL NO, 12572
P W GENERAL FUND / ADVERT/PRINTNG/P(JBLICAT
* VENDOR TOTAL 22,50
- 7150 PVP UNIFIED SCHL DIST 085 1224 9/06/88 001-502-550.00-29 2,049.00 SCHOOL FACILITY
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
A VENDOR TOTAL 2,049.00
7155 PARAMOUNT STATIONERS INC 369473 1188 9/06/88 001-501-550.00-21 13. 18 HANG FOLDER-BLU
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
365287 1189 9/06/88 001-501-550.00-21 129.97 SHEET, LAM
LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES
365287 1189 9/06/88 001-120-510.00-21 47.01 HORIZONTAL RACK
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
365915 1190 9/06/88 001-301-530.00-21 11 .25 KEY TAG
P W GENERAL FUND / OFFICE SUPPLIES
355911 1191 9/06/88 001-130-510.00-21 148.29 PENCILS/FILES
NON DEPARTMENTAL / OFFICE SUPPLIES
20 RESOL. NO.88-53 A'S
OUTS1ANDING VOUCHER IASI
AS OF /31/88
VNDR4 VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION
355911 1191 9/06/88 001-401-540.00-21 24.96 HANGING FOLDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
355911 1191 9/06/88 001-402-540.00-21 33.66 PAPER CLIPS
-
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
355911 1191 9/06/88 001-501-550.00-21 13.89 WHITE CHALK
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
365992 1192 9/06/88 001-120-510.00-21 21 .76 GREEN SIGNALS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
359715 1193 9/06/88 001-401-540.00-21 145.91 SMEAD FOLDERS
..._
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
364165 1194 9/06/88 001-102-510.00-21 230.55 XEROX LIFT-OFF
CITY MANAGER / OFFICE SUPPLIES
-
365583 1195 9/06/88 001-120-510.00-21 11 . 18 FILE MAG, PLAST
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
346451 1196 9/06/88 001-501-550.00-21 27.64 X--STAMPER
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
345678 1197 9/06/88 001-102-510.00-21 3.37 5 MM PENCILS
CITY MANAGER / OFFICE SUPPLIES
345678 1197 9/06/88 001-104-510.00-21 93.25 COPIER LABELS
CITY CLERK / OFFICE. SUPPLIES
345678 1197 9/06/88 001-401-540.00-21 86. 14 COPIER LABELS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
345678 1197 9/06/88 001-501-550.00-21 60.28 VERT FILE/TRAY :
LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES
347416 1198 9/06/88 001-501-550.00-21 6. 19 STAPLER
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES .
348348 1199 9/06/88 001-301-530.00-21 26.09 FOLDERS
P W GENERAL FUND / OFFICE SUPPLIES
348348 1199 9/06/88 001-401-540.00-21 69.23 FOLDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
L;
363720 1208 9/06/88 001-301-530.00-21 33.45 MEMO HOLDERS
P W GENERAL FUND / OFFICE SUPPLIES
363720 1208 9/06/88 001-402-540.00-21 2.40 RUBBER BANDS
-.,.,
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
363720 • 1208 9/06/88 001-120-510.00-21 9.82 FILING STOOL
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
t,-
363720 1208 9/06/88 001-130-510.00-21 14.48 HANGING FOLDER
NON DEPARTMENTAL / OFFICE SUPPLIES
346452 1217 9/06/88 001-120-510.00-21 4.85 Er!. PAD
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES .
36819 1229 9/06/88 001-130-510.00-21 135.71 MEMO HOLDER/PEN
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 1 ,404.51
7157 PARI 1704 1081 9/06/88 001-503-550.00-25 258.69 BOOKMARK/CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 258.69
7176 PERSONAL COMPUTER CENTRE 4-023731 975 9/06/88 001-401-540.00-91 83.07 COLOR MONITORS
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
* VENDOR TOTAL 83.07
00) A-5
- . .
OUNTANUINO VOUCHER 1.1:31
4111 AS 0 /31/88
_
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.41. VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM -3CRIPTION
7180 PEPSI-COLA BOTTLING #4133 RENT 17,9 923 9/06/88 001-502-550.00-22 30.00 MACHINE RENTAL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 30.00
7182 PUBLIC EMPLOYEE CHK #19291 889 8/22/88 802-000-203.30-00 k 40.92 RETIREMENT
-
PERS
CHK #19291 889 8/22/88 802-000-203.70-00 A 49.66 RETIREMENT .
CONTRIBUTIONS
* VENDOR TOTAL 90.58
...
7183 PER DIEM 082688 1124 9/06/88 001-101-510.00-42 124.38 PER DIEM
CITY COUNCIL / CONFR MEETINGS MILEAGE
082688 1124 9/06/88 001-102-510.00-42 41 .05 PER DIEM
_
CITY MANAGER / CONFR MEETINGS MILEAGE
082688 1124 9/06/88 001-130-510.00-22 44.35 PER DIEM
NON DEPARTMENTAL / SPECIAL DEPT
k VENDOR TOTAL 209.78
7184 PETTY CASH 082688 1157 9/06/88 001-101-510.00-42 4.78 PETTY CASH •
CITY COUNCIL / CONFR MEETINGS MILEAGE
082688 1157 9/06/88 001-102-510.00-61 23.70 PETTY CASH
CITY MANAGER / VEH/EQUIP OPERATION MAI
082688 1157 9/06/88 001-103-510.00-34 10.80 PETTY CASH
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
082688 1157 9/06/88 001-120-510.00-42 6.67 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
082688 1157 9/06/88 001-120-510.00-43 5.00 PETTY CASH
,_
ADMINISTRATIVE SERVICES / INSURANCE
082688 1157 9/06/88 001-130-510.00-22 140.05 PETTY CASH
NON DEPARTMENTAL / SPECIAL DEPT
082688 1157 9/06/88 001-301-530.00-67 24.00 PETTY CASH
P W GENERAL FUND / PARKS BLDG MAINT
082688 1157 9/06/88 001-401-540.00-21 10.00 PETTY CASH
\._
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
082688 1157 9/06/88 001-401-540.00-42 40.86 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
,._
602600 ROA Its+) 9/9L/00 02g 02g 1E70.00 01 64. 17 RDA P64-T-44-6.46.14 '
. .. •• . . • YO . e .
^ ... •. •
A VENDOR TOTAL 320.33 .
7189 PETROLEUM INDUSTRY 6868 1062 9/06/88 102-302-530.00-89 870.00 GEOLOGIC/LAB
-
P W STATE GAS TAXES / REFUND/REIMB/REBATES
k VENDOR TOTAL 870.00
..-
7205 PITNEY BOWES 482107 939 9/06/88 001-130-510.00-61 234.00 MAINT AGREEMENT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
%',-,
* VENDOR TOTAL 234.00
_
E11 ' NO.88-53 A'S
OUTSTANDING VOUCHER LIST
AS 1111/31/88
VNDR* VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM -3CRIPTION
7250 PRINTMASTERS 3111 894 9/06/88 001-200-520.92-30 1 ,917.00 COVERS-NGHBRHD
PUBLIC SAFETY / PROFESSIONAL SERVICES
2971 927 9/06/88 001-502-550.00-31 40.47 PASTE UP
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
2950 941 9/06/88 001-130-510.00-22 53.25 STATS-RPV LOGO
NON DEPARTMENTAL / SPECIAL DEPT
3065 1023 9/06/88 001-102-510.00-21 242.82 LETTERHEAD-CONT
CITY MANAGER / OFFICE SUPPLIES
2982 1243 9/06/88 001-502-550.00-35 351 .45 1000 FINISHER
_
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,604.99
7252 PROFESSIONAL LANDSCAPE 008 1262 9/06/88 001-301-530.61-64 635.04 INSTALL BASIN
P W GENERAL FUND / PARKS GROUNDS MAINT
007 1263 9/06/88 330-901-560.09-91 2,081 .73 TRENCH
CAPT PROJ GEN FUND / CAPITAL OUTLAY
_
k VENDOR TOTAL 2,716.77
7278 RACE CENTRAL 415 4060 9/06/88 001-502-550.00-22 1 ,750.00 REG/FINISH LINE
LEISURE SERV USER FEE / SPECIAL DEPT
•
* VENDOR TOTAL 1 ,750.00
7200 RADIO SHACK 169480 1245 9/06/88 001-130-510.00-21 223.33 POWER STRIP/REC :
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 223.33
7313 RAYMOR ELECTRIC COMPANY CHK *19292 883 8/22/88 102-302-530.00-72 * 13,424.00 S/W PROM PYMT 3
P W STATE GAS TAXES / CURB AND SIDEWALKS
....
* VENDOR TOTAL 13,424.00
7350 REC. ENTERPRISE FUND CHK 119134 892 8/11/88 001-501-550.00-44 * 240.00 ENTERPRISE FUND
_
LEISURE SER-GENERAL FUND/ TRAINING AND EDUCATION
CHK *19134 892 8/11/88 001-501-550.00-91 k 1 ,001.06 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY
CHK • 19134 892 8/11/88 001-502-550.00-22 * 4,010.48 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
CHK :119134 892 8/11/88 001-502-550.00-35 * 1 ,250.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
CHK *19134 892 8/11/88 001-502-550.00-61 * 30.00 ENTERPRISE FUND
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
_
CHK 419134 892 8/11/88 001-502-550.00-89 * 4,654.00 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIMB/REE3ATES
CHK 419134 892 8/11/88 001-503-550.00-25 k 742.00 ENTERPRISE FUND
„
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 11 ,927.54
7380 REDONDO LOCK CO, INC 47637 1091 9/06/88 001-301-530.00-64 4.44 3 DUPLICATE KEY
P W GENERAL FUND / PARKS GROUNDS MAINT
A VENDOR TOTAL 4.44 A
(g) A'S
, ., .
OU1SIANDING VOUCHER LI3 1
AS OF /31/88
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM CRIPTION
- 7510 RICHARDS, WATSON, GERSHON 06 JUN '88 1131 9/06/88 001-103-510.00-30 5,537.87 JUN 88 ATTORNEY
CITY ATTORNEY / PROFESSIONAL SERVICES
06 JUN '88 1131 9/06/88 001-103-510,00-34 25,475.00 JUN 88 ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
06 JUN '88 1131 9/06/88 001-103-510.00-56 5,296,97 JUN 88 ATTORNEY
CITY ATTORNEY /
- ....4 ■• a 0 0 a . • a
... % .
k VENDOR TOTAL 44,948. 12
7530 RIDGECREST P&R DIST TAX 87-88 1024 9/06/88 001-000-311.00-00 192.93 87-88 PROP TAX
PROPERTY TAXES
* VENDOR TOTAL 192.93
756 LINDY ROCKER JUN-JUL EX 1052 9/06/88 001-502-550.00-42 39.99 JUN-JUL EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 39.99
7573 NANCY ROSENTHAL JUN-JUL EX 987 9/06/88 001-502-550.00-22 3. 13 JUN-JUL EXPENSE
LEISURE SERV USER FEE / SPECIAL DEPT
JUN-JUL EX 987 9/06/88 001-502-550.00-42 83.45 JUN-JUL EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
•
08 AUG EXP 1050 9/06/88 001-503-550.00-42 29.24 AUG EXPENSES .
LEISURE SERV-PT VICENTE / CONFR MEETINGS MILEAGE
08 AUG EXP 1050 9/06/88 001-503-550.00-42 22,43 AUG EXPENSES
LEISURE SERV--PT VICENTE / CONFR MEETINGS MILEAGE
\_
* VENDOR TOTAL 138.25
7820 ROBERT E RYAN 09 SEP '88 968 9/06/88 001-101-510.00-42 150.00 SEP 88 EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
08 AUG EXP 1041 9/06/88 001-101-510.00-42 62.53 AUG EXP REIMBUR
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 212.53
- 7920 BARRY SACKS 07 JUL 88A 928 9/06/88 001-502-550.00-42 129,43 JUL EXPENSES .
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 129.43
7983 SAYLORS SUPPLY COMPANY 18111 1254 9/06/88 001-502-550.00-22 45. 18 ONE SHOT 1428
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 45. 18
8012 EMILY SCHAFER V102 1051 9/06/88 001-502-550.00-35 168.00 WEIGHT MANAGMNT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
...
A VENDOR TOTAL 168.00
(g) RESOL. NO.88-53 A-5
OUFSIANDiNG VOUCHER LIST
AS OF /31/88
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.1 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ,RIPTION
8168 SIMON AND SCHUSTER 0PJ04551BZ 1009 9/06/88 001-503-550.00-25 21.62 JACK THE SEAL &
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 21 .62
8170 NANCIE G. SILVER 08 AUG '88 8170 9/06/88 001-502-550.00-22 4.37 AUG 88 EXPENSES
V. LEISURE SERV USER FEE / SPECIAL DEPT
k VENDOR TOTAL 4.37
.. . . ... - t !! . . • - t tt t •a a a a a a a • •
• . :: . . , . .. .. . . . . , . . . .
• •' •' • • • I n o in s . n _ ._
A. . 1.4 .. • • •• • ' • : - t tt t j' ww : : , w ; ; - , . so
ma . .7 0 •
* VENDOR TOTAL 2,513.00
8335 SO BAY SWEEPING CO 4271 1248 • 9/06/88 102-302-530.00-73 5,996.00 JUL SWEEPING SV
P W STATE GAS TAXES / STREET SWEEPING
k VENDOR TOTAL 5,996.00
8357 SCACEO SO CA ASSOCIATION P0111136 1258 9/06/88 001-401-540.00-41 30.00 DUES LB/MP
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 30.00
,_
8370 SO CALIF EDISON CO 08 AUG '88 1140 9/06/88 001-301-530.00-20 6,320.84 AUG 88 EDISON
P W GENERAL FUND / UTILITIES
AUG88 8250 1184 9/06/88 104-304-530.00-76 34.51 STREET LIGHTING
,.
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
AUG88 8220 1185 9/06/88 001-309-530.72-87 60. 12 STREET LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
... AUG88 8300 1212 9/06/88 104-304-530.00-76 317. 11 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
AUG88 8200 1213 9/06/88 104-304-530.00-76 238.70 STREET LIGHTING
's.-- P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 6,971 .28
8380 SC) CALIF GAS CO 081288 1128 9/06/88 001-301-530.00-20 61 .96 JUL 88 GAS SVC
P W GENERAL FUND / UTILITIES
A VENDOR TOTAL 61 .96
8400 SO CALIF JOINT POWERS INS CHK 119282 884 8/15/88 802-000-203.51-00 * 4,802.57 HEALTH INSURANC
HEALTH INSURANCE
_
k VENDOR TOTAL 4,802.57
8404 SO CAL RAPID TRANSIT DIST 44633 932 9/06/88 116-000-342.00-00 2,625.00 6/21-7/20 SVCS
.....
REFUNDS REIMB REBATES
A VENDOR TOTAL 2,625.00
All.5
OUISTANOING VOUCHER LIST
AS or...
4111 4111
VNOR4 VENDOR NAME HOLD STAT INVOICE t P,O.* VOUCHE • ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
0408 SOUTHWEST CAR RENTAL 033941 1222 9/06/88 001-502-550.00-69 1 ,278.00 VAN RENTAL
LEISURE SERV USER FEE / TRANSPORTATION LES SER
A VENDOR TOTAL 1 ,278.00
8415 S,P.C.A, 083088 956 9/06/88 001-000-341 .20-00 586.00 000 LICENSES
ANIMAL CONTROL FEES
k VENDOR TOTAL 586.00
8520 STANDARDINSURANCE CO CHK *19280 893 8/15/88 802-000-203.51-00 * 587.91 DISABILITY
HEALTH INSURANCE
* VENDOR TOTAL 587.91
8530 HOLLY STARR 08 AUG EXP 1123 9/06/88 001-502-550.00-22 56.32 AUG EXP REIMBUR
LEISURE SERV USER FEE / SPECIAL DEPT
08 AUG EXP 1123 9/06/88 001-502-550.00-42 21 .48 AUG EXP REIMBUR
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
A VENDOR TOTAL 77.80
8533 STA-SOIL CORPORATION 8487 A 1110 9/06/88 001-301-530.63-64 380.00 FERT & SARVON
P W GENERAL FUND / PARKS GROUNDS MAINT
8487 B 1127 9/06/88 330-901-560.09-91 930.00 HYDROSEED @PT V
CAPT PROJ GEN FUND / CAPITAL OUTLAY
A VENDOR TOTAL 1 ,310.00
8593 JEANNIE STROWGER V149 1244 9/06/88 001-502-550.00-35 69.00 ACRYLIC NAIL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 69.00
8603 SUN ELECTRIC 6376 1096 9/06/88 001-301-530.00 •91 188.36 PHOTO CELL INST
P W GENERAL FUND / CAPITAL OUTLAY
,.....
6401 1097 9/06/88 001-301-530.00-91 186,36 PHOTO CELL INST
P W GENERAL FUND / CAPITAL OUTLAY
6399 1098 9/06/88 001-301-530.00-91 360.88 FLOOD LIGHT
P W GENERAL FUND / CAPITAL OUTLAY
6400 1099 9/06/88 001-301-530.00• 91 146.32 PHOTO CELL INST
P W GENERAL FUND / CAPITAL OUTLAY
A VENDOR TOTAL 881 .92
8632 SUPERIOR SIGNAL SERVICE 63-8800-00 911 9/06/88 104-304-530.00-76 498.76 MONTHLY MAINT
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8807-00 1187 9/06/88 104-304-530.00-75 498.76 MONTHLY MAINT
,
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
63-8807-02 1214 9/06/88 104-304• 530.00-76 287. 17 INSTALL MOD KIT
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8807-01 1215 9/06/88 104-304-530.00• 76 651 .82 INSTAL 6X6 LOOP
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
A VENDOR TOTAL
1 ,936.51
RESOL. NO.88-53
A45
(JUTSIAND1NO VOUCHER LIS]
- VNORI VENDOR NAME AS 118/31/88
HOLD STAT INVOICE I P.0.4 VOUCHE • ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .3CRIPTION
8633 THE SUPPLIERS,INC. 20891 913 9/06/88 104-304-530.00-77 40.56 SURVEYOR RIBBON
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
16607 944 9/06/88 104-304-530.00-75 9.78 SURVEYOR RIBBON
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 50.34
,._
8780 MARY THOMAS CONF 9/88 1114 9/06/88 001-501-550.00-42 750.00 CONF MILEAGE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
...,
* VENDOR TOTAL 750.00
_
8800 THOSE DESIGNERS 88058 991 9/06/88 001-502-550.00-31 101.18 ARTWORK-LOGO
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
88059 992 9/06/88 001-502-550.00-31 69.23 ART-15 YR LOGO
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 170.41
.._
8825 ALAN TOBIN 08 AUG '88 962 9/06/88 001-502-550.00-22 37.00 AUG 88 EXPENSES
LEISURE SERV USER FEE / SPECIAL DEPT
k VENDOR TOTAL 37.00
8948 TOYS AND JOYS 101461 1064 9/06/88 001-503-550.00-25 54.00 BOOKS-OCTOPUS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
-
* VENDOR TOTAL 54.00
9050 TRAVERS TREE SERVICE 072688 954 9/06/88 102-302-530.00-80 1 ,013.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
081088 955 9/06/88 102-302-530.00-80 15.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
081888 1093 9/06/88 001-505-550.00-35 600.00 TREE SERVICES
LEISURE SER-ABALONE COVE/ CONTRACTUAL SERVICES
'._
* VENDOR TOTAL 1 ,628.00
9058 TREE OF LIFE P0411138 1259 9/06/88 001-401-540.00-31 26.35 TREES & SHRUBS
\..,)
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 26.35
,„..
9085 CHARLES TRIPP V276 1053 9/06/88 001-502-550.00-35 180.00 (30 GO ROCKETS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
,-
V228 1054 9/06/88 001-502-550.00-35 150.00 DINOSAUR DAYS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V255 1056 9/06/88 001-502-550.00-35 180.00 ROCK HOUNDS
,......
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V275 - 1057 9/06/88 001-502-550.00-35 90.00 SUMMER SAFARI
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
\.__
V280 1058 9/06/88 001-502-550.00-35 150.00 STAR TREKKING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
-
eit. A-5
OUISIANDING VOUCHER
AS /31/88
VNORI 4111 VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .3CRIPTION
V276 A 4055 9/06/88 001-502-550.00-35 180.00 GO GO ROCKETS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
.
* VENDOR TOTAL 930.00
9088 TROPHY ROOM TAXIDERMY 771-0 1264 9/06/88 001-501-550.00-22 120.49 RED FOX/RACCOON
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 120.49
,,..
9122 UNISOURCE CORP 41014145 921 9/06/88 001-130-510.00-21 904.71 WHITE CASCADE
NON DEPARTMENTAL / OFFICE SUPPLIES
,_.
* VENDOR TOTAL 904.71
9130 UNION OIL CO. OF CALIF. 03350 1040 9/06/88 001-301-530.00-61 133.74 JUN-JUL GASOLIN
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
03350 1040 9/06/88 001-401-540.00-61 54.13 JUN-JUL GASOLIN
,...
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
03350 1040 9/06/88 001-502-550.00-61 130.55 JUN-JUL GASOLIN
_ LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 318.42
9150 UNITED CHECKER CAB 007934 1218 9/06/88 117-317-530.00-47 3,043.30 JUL 88 SERVICE
P W PENN DIAL-A--RIDE / DIAL--A--RIDE OPERATIONS
* VENDOR TOTAL 3,043.30
9190 U.S. POSTMASTER 092288 974 9/06/88 001-130-510.00-21 1,500.00 POSTAGE FOR MTR
_.
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 1 ,500.00
9248 SONDRA S. VAZIRANI V262 1065 9/06/88 001-502-550.00-35 81.25 PAPER PLAY
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
,-
V221 1066 9/06/88 001-502-550.00-35 65.00 STORYTIME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V266 1067 9/06/88 001-502-550.00-35 81 .25 NATURE ARTS &
...._
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 227.50
9260 VIDEOTAPE PRODUCTS, INC. 252416 1082 9/06/88 001-130-510.00-22 242.28 SONY TAPES
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 242.28
9280 VERNON PAVING CO. 29327 912 9/06/88 102-302-530.00-82 243.86 COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
14147 988 9/06/88 330-901-560.03-91 155,860.02 CREST RESURFACE
_
CAPT PROJ GEN FUND / CAPITAL OUTLAY
29018 1247 9/06/88 102-302-530.00-82 201 .78' COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL
26 RESOL. NO.88-53 156,305.66
AS
OUTSTANDING VOUCHER LI;.)1
AS 1111/31/88
VNORI 11/1 VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM4111CRIPTION
9299 WALSER'S 1 59 994 9/06/88 001-501-550.00-22 429.16 GRAPHIC ART
LEISURE SER--GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 429. 16
9350 TERI WERNER 09 SEP '88 967 9/06/88 001-200-520.92-30 500.00 NEIGHBRHO WATCH
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 500.00
9391 WHITTAKER 35444 1019 9/06/88 104-304-530.00-75 21 .87 FREIGHT CHARGE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
35032 1249 9/06/88 104-304-530.00-75 141.22 RED WATERBASE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
35611 1250 9/06/88 104-304-530.00-75 478.19 COLD PATCH
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 641.28
9401 MEI .LIN WIEDLIN V612 1075 9/06/88 001-502-550.00-35 107.10 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V610 1076 9/06/88 001-502-550.00-35 285.60 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES •
V611 1077 9/06/88 001-502-550.00-35 142.80 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 535.50
9436 HELEN WONG V610 1068 9/06/88 001-502-550.00-35 285.60 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V611 1069 9/06/88 001-502-550.00-35 142.80 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V615 1074 9/06/88 001-502-550.00-35 107.10 TAI CHI CHUAN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 535.50
9690 XEROX CORP 017780629 979 9/06/88 001-501-550.00-21 314.18 COM KIT L10
LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES
k VENDOR TOTAL 314. 18
9790 YESTERDAY'S 18229 1044 9/06/88 001-503-550.00-25 833.23 PUFF SCALLOP
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 833.23
15670 K L K COMMUNITIES, INC. BL REFUND1 1155 9/06/88 001-000-312.35-00 92.00 BUS LIC REFUND
BUSINESS LICENSE TAX
* VENDOR TOTAL 92.00
15685 JACK MC CORMACK CHK 119293 881 8/24/88 001-501-550.00-12 * 274.24 REPLACE CK#6743
LEISURE SER-GENERAL FUND/ SALARY & WAGES-PART-TIM
* VENDOR TOTAL
4E) 274.24
A-5
OUTSIANOINO VOUCHER 1...1
AS 1111/31/88
VNDR4 4111 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHOW ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM .., CRIPTION
15686 JAMES SUN PRMT REND 903 9/06/88 001-000-371 .00-00 13.60 CANCELLED PERMT
BUILDING & SAFETY
* VENDOR TOTAL 13.60
, 15687 ARTHUR PRAGER TREE RFNO 951 9/06/88 102-302-530.00-80 148.50 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
k VENDOR TOTAL 148.50
15688 TARA MC GUINNESS FACLTY USE 1141 9/06/88 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
k VENDOR TOTAL 175.00
15689 CYNTHIA LYSTER FACLTY USE 1142 9/06/88 001-000-332. 10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
k VENDOR TOTAL 175.00
15690 CARRIAGE REALTY FACLTY USE 1143 9/06/88 001-000-332. 10-00 210.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 210.00
15691 HI-SHEAR TECHNOLOGY CORP FACLTY USE 1144 9/06/88 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
• VENDOR TOTAL 175.00
15692 VICKI CROWELL FACLTY USE 1145 9/06/88 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15693 BLAKE JUHL FACLTY USE 1146 9/06/88 001-000-332. 10-00 125.00 FACLTY USE REND
RENTS & CONCESSIONS
• VENDOR TOTAL 125.00
15694 TOM CARACASH FACLTY USE 1147 9/06/88 001-000--332. 10--00 225.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 225.00
15695 VIDA SPOTKOV FACLTY USE 1148 9/06/88 001-000-332. 10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15696 CECILIA EDWARDS FACLTY USE 1149 9/06/88 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
As.6
RESOL. NO.88-53
, . .
OUTSTANDING VOUCHER LIST
AS 01111(31/88
VNDR* 11/1 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHE ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM WCRIPTION
15697 BARBARA LOGUE FACLTY USE 1150 9/06/88 001-000-332. 10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15698 BOM CORPORATION FACLTY USE 1151 9/06/88 001-000-332. 10-00 175.00 FACLTY USE RFND
•.-
RENTS & CONCESSIONS
k VENDOR TOTAL 175.00
15699 L. TRACY WYCH FACLTY USE 1152 9/06/88 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
- 15700 AYSO--ATTN: S. RESICH FACLTY USE 1153 9/06/88 001-000-332, 10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
k VENDOR TOTAL 175.00
15701 PAUL CANZANO FACLTY USE 1154 9/06/88 001-000-332. 10-00 254.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 254,00
* TOTAL VOUCHERS PAYABLE 7J133.02 526,626.95
* TOTAL VOUCHERS PAID *--.4445""6"2"'* 106,585.95
* GRAND TOTAL "61',4049 633,212.47
*AMOUNT PAID BY MANUAL CHECK
A-5