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CC RES 1988-062RESOLUTION NO. 88 .62 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 l: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the av lability of the unds for payment thereof. CITY Section 2: That the Claims and Demands 'set worth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON October 4, 1988 AYES: BACHARACH, McTAGGART, HUGHES, HINCHLIFFE AND MAYOR RYAN NOES* NONE ABSENT.* NONE M4 ATTEST* CITY CLER 9-date of California CvOunty of Los Angeles sa City of Rancho Palos Verdes) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 88-62 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held October 4. 19880 n .0 CLERK CITY O��ITY RANCHO PALOS VERDES register Resolution No. 88-62 uu'u/"wuu4" wuu�n�x I..I... AS p/oo/aa vwono S VENDOR NAME HOLD STwT INVOICE # p.O.# vOucP ENTRY DATE ACCOUNT CHARGED AMOUNT ITE��N�SCRIPTzOw a AA GENERAL MAINTENANCE 1095 1507 10/04/88 001-301-530.61-64 300.00 mowxs,aAn nsmov P w GENERAL FUND / PARKS GROUNDS MAINT 1097 1533 10/04/80 001-301-530.61-64 70.00 WELD BIKE RACK P u GENERAL FUND / PARKS GROUNDS mAzwr 1096 1568 10/04/88 001-301-530.00-91 600.00 PLACE PHONE poL P u GENERAL FUND / CAPITAL OUTLAY 1092 1686 10/04/88 116-316-530.00-91 112.50 sacAvArzow PROPOSITION w / CAPITAL OUTLAY 1094 1607 10/04/88 10*-304-530.00-75 112.50 SIGNS/DRILLING P w TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 1'195.00 22 AT&T aouncsaoox 0459341004 164* 10/04/80 001-301-530.00-20 1 '551 .47 CIRCUIT PACK P u GENERAL FUND / UTILITIES . It VENDOR TOTAL 1 '551 .47 23 AT&T TYPEWRITER SUPPLIES 09028e 1699 10/04/88 001-130-510.00-21 43.75 AT&T SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 43.75 50 CHARLES ABBOTT & ASSOC ' '^ --^ '' � � . ..- •' - • ' ' ..... _` ' . . � - � � • : .' .'' '- r' � . . ^ � -. . ^ ' . . ... . � ' �� � -, • ` ,", ,= ^ = ` . - , ' . ' R -` • -" ' ' •'~ `'~ ~- - ' - ' ' ' ' ' - �� ' '. � • ' - ` . •• •• • ` . - • ' ' - ' - • - • -- • • . ~ -. ^' . ' �' .'� �-. . �^ . ' -. . ' . . '. - . - . . . ' - ' . .. ' ° -�`. ' ' .. "` .~ .' ~- a - � ' •. . �' •� . - � �• ' �� :• . -- . -. .. . ' - ' - . '`` .. - ' - ' .-. '- - �� � . �r � . ' • . . ' - � - `.. � . � ^ ^ . ' ` ' ' ' ' - '- - ' ` ' �. ^' . ' ' - .�~ ' .^ ~-. ` - • � . � . . � - �� .� : . ^ ` ` .. - ' .. ` ' ' • n:44-4-2-1134, :6444 ' ' ~ . . .' ~ .� �' ,, . ` 4-~ ^ ` � •' � . ' `... '- . . ` ' . . . , 41oo 7:3mx 1*�x o/2 2/�� 4a� ax»w-r' ^' ' ' �� . ' ' � - . � ' � : �*4x ' '' ' '' ' ~' �^ . ' - . . . `. ' . . ' ' - . . . - ' ' - ' ' .-. ' ' ' . . • ' . ~' . • . ~. . . ' . . - ` . ` ' '' ' ' ' ' - ' ^ - • -. •� •� � • : . ��• � ' - . . ' •.� • • �' � ' �- . � �� . . ^ � . . � - � � ,.� � . ' . _ � � � ' � ` � •� � •. • r •� ' ^ -� ' '' ' • '' • '•= '' =' '• ' ' ' � ' . . ' ' ' - �� �� � . ^ ' 1 ' ' • � � � . � ` . ' � • . • ^ — • '' • ' ^' C. "' ~' ° ' ' ` ' ' • . A '- `�' : ' • • •. . ' .` • • . . �. -: ��• : .` • • :. ma�~��n� z�7� �� � � ��. �` �- . � � ' ~-~ . . ^ , • - . . ` ` . . ' . . . .. - •' •' ' •' •'' •' A- RESOL. 0O.88-82 1101:,ivINU101, VUOLHLk LI 4111 AS C -- 9/30/80 MAO- VENDOR NAME HOLD slid- INvoIcr 4 P.0,4 VOUCF ENTRY DATE ACCOUN1 CHARGED AMOUNT ITE. .SCRIPTION . . - . . A.../.• •• . • . •• . .•. •• •+ •• • • ••• ”. • •••••• • •• • , ••• •• n•-•, - • • .s. .... ••- . • •.% . • . .... •. . .. R.00r 'is +4 . •• • • ••• . ••• • • • • .. . . . • . - ,- --• - , . . - • r . ' -: ':. • .- . ,•e• •• .. • • . ••• .. .. . . . _ . . • . . _ _,_ ._ . . .: ..... . . : . 93 Al 1473 9/22/88 001-301-530.00-37 A 18,078.00 PROF SERVICES P W GENERAL FUND / CHARLES ABBOTT ASSOC 93 Al 1473 9/22/88 001-309-530,00-81 * 132.50 PROF SERVICES P Li REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 93 Al 1473 9/22/88 001-309-530.00-83 A 649.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 93 Al 1473 9/22/88 001-309-530,72-37 * 135.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABOU T ASSOC 93 Al 147.3 142 9/22/00 001-309-530,73-37 A 1 ,277,00 PROF SERVICES I W REEMBURSABLE PROGRAM/ CHARLES ABBOIT ASSOC 93 AI 1473 9/22/80 001-309-530.76-37 A 181 .00 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 93 Al 1473 9/22/88 001-309-530.78-37 A 101 ,00 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 93 Al 1473 9/22/80 001-309-530.79 .37 * 785.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 93 B1 1474 9/22/80 102-302-530.00-37 A 7,479.50 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 93 Bi 1474 9/22/80 102-302-530.00-37 * 11 .87 PROF SERVICES P W STATE GAS TAXES / CHARLES ABBOTT ASSOC 93 Ci 1475 9/22/80 104-304-530.00-37 A 2,826.50 PROF SERUM:6 . P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 93 D1 1476 9/22/88 107-307-530.00-37 * 3,926.00 PROF SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC 93 El 1477 9/22/88 1J5-315-530.00-37 A 5,372.50 PROF SERVICES COMMUTER TRANS IMPL PLAN/ CHARLES ABBOTT ASSOC 93 Fl 1478 9/22/B8 116-316- 30.00-37 * 303.00 PROF SERVICES PROPOSITION A / CHARLES ABBOlf ASSOC 93 F1 1470 9/22/88 116-316-530.00-48 k 411 .50 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT 93 (31 14-19 9/22/80 C:3090I. 560 * 864.00 PROF SERVICES CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC 93 Gi 1479 9/22/80 330 .901 -560.01-91 * 46.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 93 Si. 1479 9/22/88 330-901-560,03-91 • 1 ,848,50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 93 G1 1419 9/22/08 330-901-560.05-91 * 447.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 93 G1 1479 9/22/88 330-901-560.07-91 A 67.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 93 (3.1. 1479 9/22/88 330-901-560.08-91 A 46.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 93 G1 1479 9/22/86 330-901-560.09-91 A 211 .00 PROF SERVICES CAPT PROJ (3EN FUND / CAPITAL OUTLAY 93 Gi 1479 9/22/88 CJ() A 1 ,920.50 PROF sERvicrs CAPT PROJ GEN FUND / CAPIYAL OUTLAY 93 G1 1479 9/22/88 330-901-560. 10-91 * 8.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 41;) A•G uu/yr"wuzwu wuucnLx Li"/ AS v/oo/aa vwon* ��U� VENDOR NAME HOLD sToT INVOICE # P.O.* VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT zTE ::.acnzprzOw vo o1 1479 9/22/88 330-901-560.21-91 * 130.00 PROF SERVICES cwpr pnoJ osw FUND / CAPITAL OUTLAY vo nz 1480 9/22/88 117-317-530.00-37 ^ 1 '082.50 PROF SERVICES P u PENN DIAL-x-RIDE / CHARLES ABBOTT ASSOC BM; 45w1 1481 9/22/88 001-402-540.00-37 * 53^083.63 PROF SERVICES swVzmow asnv aLo & owFT,/ CHARLES ABBOTT ASSOC a&a 42oI 1482 9/22/88 880-000-205.01-00 A 10'310.73 PROF SERVICES PUBLIC WORKS TRUSTS 94 A 1634 10/04/88 001-301-530.00-37 6'486.50 PROF SERVICES P u GENERAL FUND / CHARLES ABBOTT ASSOC 94 A 1634 10/04/88 001-309-530.00-01 123.50 PROF SERVICES P u REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 94 A 1634 10/04/88 001-309-530.00-83 *41 .50 PROF SERVICES P w REIMBURSABLE PROGRAM/ STREET PERMITS 94 A 1634 10/04/a8 001-309-530.71-37 45.00 PROF SERVICES P u REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 94 A 1634 10/0*/08 001-309-530.72-37 *5.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 94 A 1634 10/04/08 001-309-530.73-37 452.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 94 A 1634 10/04/88 001-309-530.76-37 r*.00 PROF SERVICES P u REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 94 A 1634 10/04/88 001-309-530.79-37 329.00 PROF SERVICES P w REIMBURSABLE PROGRAM/ CHARLES ABBOTT ASSOC 94 B 1635 10/04/88 107-307-530.00-37 2'09*.50 PROF SERVICES P w TRANSIT / CHARLES ABBOTT ASSOC 94 c zaoa 10/04/8e 115-315-530.00-37 4'123.50 PROF SERVICES ' COMMUTER TRANS zmpL PLAN/ CHARLES ABBOTT ASSOC . 94 o 1637 zo/o*/aa 116-316-530.00-37 280.00 PROF SERVICES PROPOSITION A / CHARLES ABBOTT ASSOC 94 s zaoa 10/04/88 117-317-530.00-37 361 .00 PROF SERVICES ' P w PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC ' p* F 1639 10/04/88 102-302-530.00-37 a'oao.00 PROF SERVICES P w STATE GAS TAXES / CHARLES ABBOTT ASSOC 94 o 1640 10/04/80 10*-304-530.00-37 1 ^993.5o PROF SERVICES . P w TRAFFIC SAFETY / CHARLES ABBOTT ASSOC 94 n 1641 10/04/88 330-901-560.00-37 8*5.00 PROF SERVICES cApr pnoJ osw FUND / CHARLES ABBOTT ASSOC 9* V 1641 10/04/08 o30-901-.6o.03-91 25.00 PROF SERVICES • cApT pnoJ osw FUND / CAPITAL OUTLAY 94 n 16*1 10/04/88 330-901-560.03-91 888.50 PROF SERVICES cApr pnoJ osw FUND / CAPITAL OUTLAY 94 n 16*1 10/04/88 330-901-560.05-91 276.00 PROF SERVICES cApT pnoJ osw FUND / CAPITAL OUTLAY 94 n 1641 zo/o*/aa 330-901-560.07-91 45.00 PROF SERVICES cmpr pnoJ osw FUND / CAPITAL OUTLAY 94 n 1641 10/04/88 330-901-560.09-91 256.00 PROF SERVICES cApT pRoJ osw FUND / CAPITAL OUTLAY 94 H 1641 10/04/88 330-901-560. 15-91 755.50 PROF SERVICES cwpT pnoJ osw FUND / CAPITAL OUTLAY 94 n 1641 10/04/88 330-901-560. 18-91 186.00 PROF SERVICES oApT pwoJ osw FUND / CAPITAL OUTLAY 94 * 1641 10/04/88 330-901-560.21-91 578.50 PROF SERVICES cApT pnoJ osw FUND / CAPITAL OUTLAY � w«� ��� �� _� N� ^,»� RESOL. NO.88-62 uu/drAwoIws VuucnLx Lib/ AS p/oo/aa owon* ��U� vswoon wwns no�o �T"T zwoOzcc � p.o.� voucI. ENTRY DATE ACCOUNT CHARGED AMOUNT zTs _acnzpTzow 94 H 1641 10/04/88 330-901-560.55-91 r*.00 PROF SERVICES cApr pnoJ GEN FUND / CAPITAL OUTLAY ,. -"' • " . ` ,.........~—~- ` . — `_ . . -- '--- - - . - . . —`' .. ` - . .-` • • • ` .`'~ :-~ ~— • ' . � • .. • ' .. ` ` ' — . ••• • - • ` . . . . '. - ' . —' . . • . . -� ▪' . . . • . ��� �~ �-^ • ' ' - � . ' . ~ ' `�. .� � ~ -. . .' -. .. -- ` . • . . ' . - ' . . , ^ . . ..~—..~—~—^ ^^-- ' '' ^ . . ' .. ..— • ' '~ ——. ' `— .... ... ' ' — ' I : -- • ''•. • � � . ' 'Y. � — . ^ ^ ' ' • •• . � . . . . • - ' . : °-~ . ~ . 7 ` , . - '����� . . — �� • ���` nc -� : . . �. ^ ~ ' : : �� .`' �-^ ~^ ' ' '-r : - ' ' ' `�' '.� . .°^ . . . - '``. . • -. ... - - ` '' - ` - • '- � ` • ^' : , :.~-"` ^-~- ^ ~ ^ . . : ". : .'� � • � ~:04 �co 1441 10/01/144 4'g:15-Q30-m57 '^ ' '' - � - . ' - -� '. : ^ .. ^ ^ : : : - .. • " . . ' •.,•c. �' • =- • - . ^ • '.. . . � � � . /-4�x /�~u»4~«�/ ' . . '. � :: • - . - � �. ' - . � .� • .•. -� • . �. ` .^ .`�� •' • ~-• ' .• -.' "^ • ~ - --. I ^ . ^-". � �. � . ' �, `�. �� . ` . .•' —� � . . �� .� •�—" . •� ... - . ' • ' • • • ' � �• • '. z • . . °. • • — — — -- — ' ' - '- '' ' • -' - - . . —~ `'~ ~— -~ ' ` • • • ' .. . . ' .. ' • ' .. . / ^ • ` -`— —. . . . --, — .�. . ��` ' . . . ' '~ .'~ �-. ~ e•e• . • ^ • ' . — '� � � / . ' ~ . �' —:•.': :�' . .. ••• •� ••••.- •• • � � r .• -1. .% • — • ' �� ', ~-° ,m. — , ''' ' • ' ' ' � '� �_ .. ' —, -' - . ... ' . • . ' - ' • - . • ' . . -—. ' . - . - . ' ,. - ' . . . . .' ' - — _ . ' . ' .. . ' . . . - . '. ' ` ^~~... .~. . .~. ~^.,^~ . _^ — ` ' -— ' ' . '.. . . ' -. - • . - . . . - - - ^ VENDOR TOTAL 167'263.50 ' 201 oLrA c/o J DAVIDSON p0*12618 1701 10/0*/88 116-316-530.00-37 120.00 wLTw CONFERENCE PROPOSITION o / CHARLES ABBOTT ASSOC , * VENDOR TOTAL 120.00 202 oLrw po:12619 1702 10/04/80 116-316-530.00-37 60.00 msmana*p-ms/aL PROPOSITION A / CHARLES ABBOTT ASSOC * VENDOR TOTAL 60.00 249 NINA wmss 09 asp aa 1703 10/04/86 001-120-510.00-*2 51 .60 MILEAGE To P.O. ADMINISTRATIVE SERVICES / cowFw MEETINGS MILEAGE ^ VENDOR TOTAL 51.60 «/a ARENA PAINTING CONTRACTOR opovaa 1567 10/04/88 001-301-530.00-91 3'200.00 PAINT/VARNISH P w GENERAL FUND / CAPITAL OUTLAY ^ VENDOR TOTAL �q��^�~�^ o'2oo.00 �� "4 uu+ muIwu vuucuLx L/�' AS OT p/oo/aa vNowI ���� VENDOR NAME HOLD �T�r INVOICE � P.O.# ooUcH���, ENTRY DATE ACCOUNT CHARGED AMOUNT zTE .ScRIPTION 630 JAcxz owcnAnAcn 10 OCT 'aa 1562 10/o4/yy 001-:1.01-510.00-42 150.00 OCT oa EXPENSES CITY couwczL / cowFn MEETINGS MILEAGE ^ VENDOR TOTAL 150.00 aoo LAUREN J. oAczxowaxz 07 JUL sxp 1611 10/04/88 001-502-550.00-42 29,39 JULY EXPENSES LEISURE asno USER FEE / oowrn MEETINGS MILEAGE 06 JUN sxp 1620 10/04/8a 001-5o2-55o.00-22 10.00 JUNE EXPENSES LEISURE asnv USER FEE / SPECIAL DEPT ^ VENDOR TOTAL 39.39 756 BARRY TREE CARE 1024 zapa 10/04/88 102-302-530.00-ao 1 '100.00 RESEARCH STUDY P u STATE GAS rAxca / TREE PROGRAM * VENDOR TOTAL 1 '100.00 784 owarxwcnum/ WATERS 188205 1528 zo/o*/aa 001-130-510.00-21 39.40 BOTTLED WATER NON DEPARTMENTAL / OFFICE SUPPLIES ^ VENDOR TOTAL 39.40 870 ROBERT aswAno 09 SEP sxp 1598 10/04/88 001-401-540.00-42 144.72 SEPT EXPENSES swoznow SERVICE PLANNING/ cowpn MEETINGS MILEAGE * VENDOR TOTAL 14*.72 880 GEORGE BENDER PLUMBING 65269 1575 10/04/88 001-3o1-530.66-64 356. 12 REPAIR znnzoorz ' P w GENERAL FUND / PARKS GROUNDS mAzwr 65626 1578 zo/o*/aa 001-301-530.67-66 274.45 BATHROOM LEAK P u GENERAL FUND / SECURITY SYSTEMS 65500 1579 10/04/88 001-301-530.00-63 40.00 BATHROOM LEAK ' P u GENERAL FUND / CITY HALL BLDG mAzwr * vswoon TOTAL 670.57 , 885 acwwsrr ENTERPRISES 3964 1534 10/04/88 001-301-530.66-64 522.63 aucxwsn HEADS P W GENERAL FUND / PARKS GROUNDS mAzwr 3965 zmoo 10/04/e8 001-301-530.61-64 220.00 AUG LITTER p/up , P w GENERAL FUND / PARKS GROUNDS mxzwr 3965 1535 10/04/88 001-301-530.62-64 220.00 AUG LITTER p/up P u GENERAL FUND / PARKS GROUNDS mwzwT 3965 1535 10/0*/88 001-301-530.64-64 220.00 AUG LITTER p/up P w GENERAL FUND / PARKS GROUNDS mAzwT 3965 1535 10/0*/88 001-301-530.66-64 220.00 AUG LITTER p/up P u GENERAL FUND / PARKS GROUNDS mAzwT 3965 1535 10/04/08 001-301-530.67-64 220.00 AUG LITTER p/up p w GENERAL FUND / PARKS GROUNDS mAzwT 3001 1536 10/0*/88 001-301-530.00-64 1 '091 .00 SEP PARK mmzwr P u GENERAL FUND / PARKS GROUNDS mozwT 3001 1536 10/04/08 001-301-530.61-6* 3'261 .00 SEP PARK mxzwT P u GENERAL FUND / PARKS GROUNDS mwzwT 3001 1536 10/04/00 001-301-530.62-64 2.007.25 SEP PARK mAzwT P u GENERAL FUND / PARKS GROUNDS mwzwT 0 A-lo uu/�/"i,uu^u vuuAnLx `.�. �a v/oo/aa vwono 411 vswoon m�mc no�D oT.r zwVozcc � p.O.� vouc. ENTRY DIME ACCOUNT CHARGED AMOUNT zTc _sCnIpTIoN 3001 1536 10/04/88 001-301-530.63-64 1 '026.00 SEP PARK mAzwr P w GENERAL FUND / PARKS GROUNDS mAzwT 3001 1536 10/04/88 001-301-530.6*-64 1 '59*.00 asp PARK mwzwr P w GENERAL FUND / PARKS GROUNDS mAzwT 3001 zooa 10/04/88 001-301-530.65-64 880.00 SEP PARK mAzwr P w GENERAL FUND / PARKS GROUNDS mwzwT 3001 1536 10/04/88 001-301-530.66-64 880.00 asp PARK mxzwr P u GENERAL ruwo / PARKS GROUNDS mAzwT 3001 1536 10/04/88 001-301-530.67-64 467.00 SEP PARK mAzwr P u GENERAL FUND / PARKS GROUNDS mAzwr 3005 1538 10/04/88 001-301-530.61-64 38.34 3 EUCALYPTUS P w GENERAL FUND / PARKS GROUNDS mAzwr 000a 1539 10/04/88 001-301-530.66-64 75.00 MAINLINE LEAK P w GENERAL FUND / PARKS GROUNDS mAzwT onoa 1540 10/0*/88 001-301-530.64-64 30.00 TRAILER RENTAL P u GENERAL FUND / PARKS GROUNDS wwzwr 0000 1542 10/04/8a 001-301-530.64-67 120.00 EXPOSE MAINLINE P u GENERAL FUND / PARKS BLDG mwzwr 000r 1570 10/04/88 102-302-530.00-78 50.00 REMOVE DEBRIS P u STATE GAS TAXES / MEDIAN MAINTENANCE 3002 a 1571 10/04/88 001-309-530.71-87 162.55 SEP MEDIAN MAIN P w REIMBURSABLE PROGRAM/ MAIM & IMPROVEMENT oza 3002 y 1571 10/04/88 001-309-530.72-87 162.55 asp MEDIAN MAIN P u REIMBURSABLE PROGRAM/ mAzwr & IMPROVEMENT oza 3004 157/ 10/04/88 001-301-530.6*-64 29.82 ROUND VALVE BOX P w GENERAL FUND / PARKS GROUNDS mAzwT 3002 A 1587 10/04/88 102-302-530.00-78 3'568.90 SEP MEDIAN MAIN P u STATE GAS TAXES / MEDIAN MAINTENANCE • ' ^ VENDOR TOTAL 17'066.04 . 904 BETA DATA 09 asp aa zaoo 10/04/00 805-805-570.00-79 850.00 asp aa SERVICE ' npo CABLE TELEVISION / IMPROVEMENTS ^ VENDOR TOME 850.00 . 1J43 LINDA nos BOER 10 OCT 'aa 1566 10/04/08 001-120-510.00-42 80.00 OCT EXP nszmoun ADMINISTRATIVE SERVICES / cowFn MEETINGS MILEAGE . ^ VENDOR TOTAL 80.00 1704 CALIFORNIA POOL s TD o16r1 1512 zo/nv/aa 880-000-205.02-00 700.00 DUMP ospaT REND auzLzwo & SAFETY TRUSTS To 41669 1513 10/04/aa 880-000-205.02-00 700.00 DUMP ospaT REND ouzLzwo & SAFETY TRUSTS TO 416r0 1514 10/04/80 880-000-205.02-00 700.00 DUMP ospaT REND ouzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL 2'100.00 1709 CALIFORNIA SUPPLY INC. 129077 zooa 10/04/a8 001-301-530.00-67 35.*1 PINK HAND SOAP P w GENERAL FUND / PARKS BLDG mmzwT 12617 1541 10/0*/00 001-301-530.00-67 361 . 11 TISSUE/COVERS P w GENERAL FUND / PARKS BLDG mAzwT ^ VENDOR TOTAL � �/ � ova � «^� ' ;214! q_ uu/ur*woiwa uuucoLu Lz / AS 9/oo/aa vwow4 4111 VENDOR NAME HOLD ar.r INVOICE * p.o.w oouc ENTRY DATE ACCOUNT CHARGED AMOUNT zTE _acmzpTzow 1715 CALIF WATER SERVICE co 09 SEP aao 1589 10/04/88 001-301-530.00-20 32.06 asp WATER SERV P w GENERAL FUND / UTILITIES opaspaa c* 1590 10/04/80 001-301-530.63-20 910. 18 asp WATER - CH P w GENERAL FUND / UTILITIES opospaa PV 1591 10/04/88 001-301-530.64-20 875.82 SEP WATER asnv P w GENERAL FUND / UTILITIES opaspaa L2 1592 10/04/88 001-301-530.65-2o 328.05 SEP WATER - LL P w GENERAL FUND / UTILITIES ovaspaa CE 1593 10/04/8a 001-301-530.63-20 31 .84 SEP WATER - ons P w GENERAL FUND / UTILITIES opaspaa *p 1594 10/0*/88 001-301-530.61-20 2'611 .44 asp WATER - HP P w GENERAL FUND / UTILITIES opaspaa Li 1595 10/04/88 001-301-530.65-20 759.65 SEP WATER - LL P w GENERAL FUND / UTILITIES 09 asp BB 1596 10/04/80 001-3o1-530.00-20 5^257.90 SEP WATER scnv P w GENERAL FUND / UTILITIES ^ VENDOR TOTAL 10'806.94 1753 CAPE SHORE PAPER PRODUCTS 914297 1557 10/0*/88 001-503-550.00-25 190.75 NAPKINS/SOAPS/ LEISURE asnv-pr vzcswrs / PURCHASES FOR RESALE 11564 16*5 10/04/88 001-503-550.00-25 279.04 ORNAMENTS/LAMP LEISURE asnv-pr vzoswrs / PURCHASES FOR RESALE ^ VENDOR TOTAL 469.79 1779 owapA INTERNATIONAL CORP 09078a 1605 10/04/88 001-503-550.00-25 195.87 RINGS/GLASSES LEISURE asnv-PT vzcswrs / PURCHASES FOR RESALE . . ^ VENDOR roroL 195.87 1780 o n CASEY *oupo 1619 10/0*/88 001-000-332. 10-00 141 .30 TOILET RENTAL ' RENTS & CONCESSIONS '444;44 144 14.1./o4/Qn 4ig.14;-o�.5-5.:14).0�-74 10.45 rozLWT RENTAL ~ ` -` - - . . � ..� . �� � .�� ^ VENDOR TOTAL 211 .95 101* cncwacoxco F0-24183 1588 10/04/80 001-301-530.00-64 414.87 24 GAL rsxzrs . P w GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 414.87 1825 CHIME TREE 0678 1616 10/0*/e8 001-503-550.00-25 166.00 uzwocnzmsa LEISURE asnv-pr vzcswrs / PURCHASES FOR RESALE * VENDOR TOTAL 166.00 4 ,' .`~-,`.....~- ,~ - ' ..' ..' . . - ' .. : ^':' ' '.1 '::.' ' 7: 7' z ^ VENDOR TOTAL 382'837.94 c�� RESOL. 0O.88-82 uu'u/AwuIws voucnLx Ll�/ AS p/oo/aa 4I/1 uwomo VENDOR womE no�D �T..r Iwoozcc * p.o.o voucM ENTRY DATE ACCOUNT CHARGED AMOUNT ITE .i:aCwzpTzow 1903 CIVIC ENGINEERING CORP. 88o2-537 1597 10/04/86 001-309-530.79-97 2^375.00 SURVEY & PLAN P u REIMBURSABLE PROGRAM/ PRINCIPAL + VENDOR TOTAL 2'375.00 1- - : ?-^ ": - r�` ' � . . �� ' ' r ~�~ '''� �- � - ' ' �� ' ''. . , : . ~-, .. ,", . = . . . ^ �� �. - . ..� * VENDOR TOTAL 200'00 2036 COLUMBIA CASCADE 16700-43 1572 10/04/88 001-301-530.61-64 1 '650.00 15 BOLLARDS P u GENERAL FUND / PARKS GROUNDS mAzwT * VENDOR TOTAL 1 '650.00 oopa com SYSTEMS, INC. 0000756678 1691 10/04/88 001-301-530.00-20 257.75 AUG-asp PHONE P u GENERAL FUND / UTILITIES * VENDOR TOTAL 257.75 2294 oowcsrrA cnuAnzcn u206'07'00 1489 10/0*/88 001-502-550.00-35 540.00 MOMMY & ME LEISURE asnv USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 540.00 ' "~ . '~ • • .' ..~ ..~-~' ^ • ` . . . • -_ . - ' ` . _~ .. . noo ponrucucoc ocwo / rnorcoozow»L ocnvzcco ^ . ^ vswoon TOTAL 10'900.78 u*au DELUXE COMPUTER FORMS PO #12646 1502 10/04/08 001-130-510.00-21 101 .55 1099' u-2 FORMS. NON DEPARTMENTAL / OFFICE SUPPLIES ' ^ VENDOR TOTAL 101 .55 2700 ELAINE ooswrLzwo 090108 1510 10/04/00 001-502-550.00-35 125.00 9/1 TRAILS mro ' LEISURE asnv USER FEE / CONTRACTUAL SERVICES ^ VENDOR TOTAL 125.00 . 3024 EASTMAN INC, 3875*85 1623 10/04/88 001-120-510.00-21 5.03 OFFICE SUPPLIES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 3875485 1623 zo/o*/aa 001-130-510.00-21 5.54 OFFICE SUPPLIES NON DEPARTMENTAL / OFFICE SUPPLIES 3875405 1623 /0/04/00 00:1.-30 1-530.00-21 16.85 OFFICE SUPPLIES P u GENERAL FUND / OFFICE SUPPLIES 3875*85 1623 10/04/88 001-401-.540,00-21 138.36 OFFICE SUPPLIES swoznow SERVICE PLANNING/ OFFICE SUPPLIES 3822757 1633 10/04/88 001-501-550.00-91 345.06 STORAGE CABINET LEISURE asn-GENERAL FUND/ CAPITAL OUTLAY 3875406 1668 p/oo/aa 001-120-510.00-21 .49 7nm LEAD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES w VENDOR TOTAL ��� .00 ® A-eg. uu...".^uu"u Vuuu/`^ L..1 AS v/oo/aa vw om n VENDOR NAME HOLD STr INVOICE # p.o.# vouo ENTRY DATE ACCOUNT CHARGED AMOUNT In . acRIpTzow oovo EMPLOYMENT DEVELOPMENT cnx t19492 1485 p/za/aa a02-000-203.20-00 ^ 1 '405.20 Si ATs TAX STATE WITHHOLDING * VENDOR TOTAL 1 '405.28 3123 sacowozoo BOYS & GIRLS *Awoax 1695 10/04/88 001-501-550.00-22 19.95 CARE HANDBOOK LEISURE asn-GENERAL FUND/ SPECIAL DEPT ^ VENDOR TOTAL 19.95 3160 F & A CREDIT UNION cnx 412494 1486 9/16/88 802-000-203.40-00 * 802.00 CREDIT UNION CREDIT UNION ^ VENDOR TOTAL 802.00 3250 THE rzmo FACTORY 00659 42 1500 zo/o+/aa 001-503-550.00-25 194.+5 ASSORT msncnowo LEISURE asnv-pr vzcswrs / PURCHASES FOR RESALE ^ VENDOR TOTAL 194.45 4030 J r uAnzA CONSTRUCTION � �' - `� ^ � '~- ' � � �� , _ �- ' ~ - . . -,~ ' 'E 441A~4644TyeusmE WEND / DRAIN n»zwTcw«wcc/*crAz 1817 o 1704 10/04/88 102-302-530.00-70 1*9.84 MAINTENANCE P u STATE GAS TAXES / STREET REPAIR 1817 w 1704 10/04/88 102-302-530.00-74 85.62 mAzTwswAwcs P u STATE GAS TAXES / DRAIN mAzwTswowos/nspAz 1017 A 1704 10/0*/88 102-302-530.00-77 1 ^027.45 MAINTENANCE P w STATE GAS TAXES / RIGHT-OF-WAY mAzwTswwwo ` . 1817 a 1705 10/04/80 10*-304-530.00-75 706.37 MAINTENANCE P u TRAFFIC SAFETY / TRAFFIC OPERATIONS 1817 a 1705 10/04/88 104-304-530.00-77 663.56 MAINTENANCE ' P w TRAFFIC SAFETY / RIGHT-OF-WAY mAzwrswowc ' 1817 c 1706 10/04/88 001-309-530.72-87 107.03 MAINTENANCE P w REIMBURSABLE PROGRAM/ mozwr & IMPROVEMENT oza 1817 o 1707 10/04/88 107-307-530.00-48 149.80 MAINTENANCE P w TRANSIT / BENCH/SHELTER mAzwT ' * VENDOR TOTAL 3^002.32 4100 GENERAL TELEPHONE co 5418114asp 1517 10/04/88 001-502-550.00-20 135.8o SEP PHONE - HP • LEISURE asnV USER FEE / UTILITIES 377927*asp 1522 10/04/80 001-502-550.00-20 46.31 SEP PHONE-puzc LEISURE asnv USER FEE / UTILITIES 3779150asp 1525 10/04/88 001-502-550.00-20 *5.67 asp PHONE - *p LEISURE asmw USER FEE / UTILITIES ^ VENDOR TOTAL 227.78 4160 GLOBAL COMPUTER SUPPLIES 10058886 1511 10/04/88 001-102-510.00-21 30.78 COMPUTER COVERS CITY MANAGER / OFFICE SUPPLIES 18o50806 1511 10/04/88 001-120-510.00-21 27.93 COMPUTER COVERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 10058086 1511 10/0 4/8 8 0 0 z-40 1.-:15*0.0 0-2z 15.01 COMPUTER COVERS swuznow SERVICE PLANNING/ OFFICE SUPPLIES � &�� A-C. RESOL. 0O.88-62 uuLJ'"wozuu wuucnI.^ [ 1 .'1 AS 9/oo/aa vwowo qlIl VENDOR NAME n01 o Mill zmuozCc 4 p.o.* vouC1 r ENTRY oors Acoouwr CHARGED AMOUNT zrs C.acnzprzow 18062506 1604 zo/ow/aa 00E- J04 19. 12 CRT DUST COVER CITY CLERK / OFFICE SUPPLIES 18062360 1631 1.0/o4/08 001 -104 510.00-21 130.50 PRINTER RIBBONS czrr CLERK / OFFICE auppLzs3 ^ VENDOR roroL 223.*2 46!j3 ELzzAusrn ozonruusn AUG-acp EX 1606 10/04/88 001-502-550.00-22 87. 11 SEPT EXPENSES LEISURE acno USER FEE / SPECIAL DEPT * VENDOR TOTAL 87. 11 4-I-100 oouGI.A m nzwcII. zI:I:s zo oor 'aa 1581 1o/o4/88 oo1-101-510.00-42 150.00 OCT aa EXPENSES CITY COUNCIL / cowpn MEETINGS MILEAGE A vswoon roroL 150.00 4/02 pmr nzwz 10048e 1520 10/04/80 001-503-550.00-25 ^a.00 cowazowmwr zrsm LEISURE acnv-pr uzoswrs / puncnmssa FOR RESALE A VENDOR rorAL 46.50 *8V0 mcLvzw w nuonss 10 oor 'aa 150* 10/04/88 001-z01-510.00-42 150.00 ocr aa EXPENSES CITY COUNCIL / cowpn wssrzwoa MILEAGE * VENDOR TOTAL 150.00 48'/z ouozw susom INCORPORATED p04125v1 165'6 10/04/00 001-130-510.00-61 205.73 REGISTER REPAIR NON DEPARTMENTAL / vsn/suuzp OPERATION mAz ^ VENDOR rorAL 205.73 5o. � zcmw onx 119*95 1488 p/za/aa aoz-non-000.ao-oo ^ 1 '0/3. 15 DEFERRED COMP ospsunso COMPENSATION A VENDOR TOTAL 1 '073. 15 50a0 zwrsnwArzowAL auazwsoa 90m6100 JoJa 10/04/88 001 -130-510.00-61 30.00 asp PRINTER mwr NON DEPARTMENTAL / usn/sNuzp opcnorzow mAz ^ VENDOR TOTAL 30.00 ~- '- ` - -_ ` - -- .' ' `- '. -- .. . - .. - - .. . . ' . . '. . . . ' . ^' . . '. - ' . . .. ` -`- - .. . . - `- - . ' ' ' - ' ' - '' ' - ^- - ' * VENDOR 104w1 2'847.50 5206 x & x zwaunAwos AGENCY o8o508 1510 10/0*/00 001-120-510.00-43 404.00 INS-aAcuY/Loous ADMINISTRATIVE SERVICES / INSURANCE 091380 1632 10/04/80 001-120-510.00-43 507.05 zwa-aporxov'rAo AowzwzarnoTzos asuozcca / INSURANCE A vswoon roroL 991 .05 �N������N A -40 "u/�/"/mu"u wuut ^L ° 1 A.i AS p/oo/aa vwono �m�� vswoop w�ns no�o �r.r zwuozcs � p.o.� vouo1 • swrn, oArs nocouwr cnAnoso Anouwr zrE. Lacwzprzow 5211 K & M INTERNATIONAL, INC. 00179* 1615 10/04/80 001-503-550.00-25 258.92 xs,oHAzwa/unwLs LEISURE asnv-pT vzcswTs / PURCHASES FOR RESALE * VENDOR TOTAL 258.92 5400 KING PRINTING aa 02998 1496 10/04/88 001-104-510.00-31 379. 1* EMPLOYMENT AppL czr, CLERK / Aovsnr/pnzwrwo/puaLzcAr aa 02149 1545 10/04/08 001-104-510.00-21 27.05 POSTCARDS-nsJsc CITY CLERK / OFFICE SUPPLIES aa 02/41 1546 10/04/88 001-130-510.00-2L 1*6.43 5000 ENVELOPES NON DEPARTMENTAL / OFFICE SUPPLIES aa 0297* 1547 10/04/88 001-*01-5*0.00-22 91 .21 ENVELOPES-,sLLu swoznow SERVICE PLANNING/ apsczAL DEPT 80 ooroa 1540 10/04/88 001-130-510.00-21 113.74 LETTERHEAD/MEMO NON DEPARTMENTAL / OFFICE auppLzsa 80 oopau 154? 10/04/08 001-130-510.00-21 21.30 BLANK BUS CARDS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 778.87 2.0. -4-4 1,46,6 �x�^w+R ^ ` - -'- . - '- ' . .. . ' . . . - - . - - A VENDOR TOTAL 1 '194.02 ::)500 coarnAw KODAK COMPANY 006-m38492 1515 10/04/88 001-130-510.00-61 381 .72 AUG COPIER cVo NON DEPARTMENTAL / usn/cmuzp OPERATION mAz . ' A VENDOR TOTAL 381 .72 5r53 STUART Lswc*cwxo v617o 1610 10/04/88 001-502-550.00-35 104.00 TENNIS • LEISURE asnv USER FEE / CONTRACTUAL SERVICES ' * VENDOR TOTAL 10+'00 5155 KATHLEEN LLonswa v502 1607 10/04/80 001-502-550.00-35 386.40 SWING CLASS ' LEISURE ssnu USER FEE / CONTRACTUAL SERVICES u509 1600 10/0*/88 001-502-550.00-35 708.40 LATIN/BALLROOM LEISURE ocno USER FEE / CONTRACTUAL acuvzcsa ' v/oa 1609 10/04/88 001-502-550.00-35 193.20 COUNTRY WEST LEISURE asnw USER FEE / CONTRACTUAL SERVICES o500 1610 10/0*/08 001-502-550.00-35 64*.00 LoTzw/aALLnoom LEISURE asno USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 '932.00 5758 /c(Ious OF CALIF, CITIES cnx 119594 1407 9/22/80 001-101-510.00-42 ^ 230.00 Lcc cowr-nn'Jo czr, COUNCIL / cowFn MEETINGS MILEAGE cnx 4L9594 1487 9/22/88 001-102-510.00-42 * 115.00 Lcc cowr-o MC CITY MANAGER / cowFn MEETINGS MILEAGE cnK 419594 1407 9/22/88 001-401 540,00-42 * 230.00 LEE cowp-na'Lo swvznow SERVICE PLANNING/ cowrn MEETINGS MILEAGE * VENDOR TOTAL 575.00 (g) A=C� uOiSfANUING VOUGHLR L.1. 1 AS -1::. 9/30/88 VNDP4 1111 VENDOR NAME 1-101...D S•f,.I I NV 0 1 C I: 11: P.0.:11: V(.i t.)C1. ENTRY DATE ACCOUNT CHARGED AMOUNT .1. ::SCRIPTION 1...0 M I*I*A E31...1.JE P R I N*f ::;V C S 228276 1603 10/04/G8 001-301-530.68-64 15, 12 BLUEPRINT P W GENERAL FUND • PARKS GROUNDS MAINT A VENDOR TOTAL 15. 12 5765 LOMITA MAINTENANCE SVC 093088 B 1543 10/04/88 001-301-530.00-63 1 ,749.46 SEP 80 JANITOR P W GENERAL FUND / CITY HALL BLDG MAINT 093088 B :1 10/04/88 001-301-530.61-67 1 ,097.73 SEP 88 JANITOR F> U GENERAL FUND / PARKS BLDG MAINT 093080 B 1543 10/04/88 001-301-530.62-67 176,07 >L.I> 88 JANITOR F> W GENERAL FUND / PARKS BLDG MAINT 093088 8 1 •43 10/04/88 001-301-530.64-67 636.07 SEP F36 JANITOR F> W GENERAL FUND / PARKS BLDG MAINT 093088 U 1543 10/04/88 001-301-530.65-67 541 .67 SEP 08 JANITOR F> W GENERAL FUND / PARKS BLDG MAINT 093088 A 1544 10/04/88 001-301-530.61-67 75.00 STRIP/WAX PATIO F> W GENERAL FUND / PARKS BLDG MAINT 093088 A 1544 10/04/88 001-301-530,63-67 135,00 SHAMPOO R&P [ILL) P W GENERAL FUND / PARKS BLDG MAINT A VENDOR TOTAL 4,411 .00 5781 1..A COUNTY DEPT PUBLIC WRK 004624 1527 10/04/88 102-302-530.00-74 143.05 INDUST WASTE SV I> W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI * VENDOR TOTAL 143,05 5800 LA COUNTY RECORDER 312—D 1565 1.0/04/1113 001-104-510,00-32 19,917.29 ELECTION EXPENSI . CITY CLERK / ELECTIONS * VENDOR TOTAL 19,917.29 5810 L. A CNTY SHERIFF 'S DEPT 60305 1503 10/04/B0 001-200-520,00-30 138,814,61 AUG 88 SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES A VENDOR TOTAL 138,814.61 . 5870 LOS ANGELES TIMES 35-020224 1497 10/04/00 001-104-510.00-31 324. 19 AL)MN AST/Pit.) Al) CITY CLERK / ADVERT/PRINTNO/PUBLICAT • * VENDOR TOTAL 324. 19 • •••.• . .. . • • 14144-44i444.14::: .*4----faiffilloirlitizoitet.!.5 A VENDOR TOTAL 1 ,536,00 5998 ERIC MARTIN 100400 1521 10/04/08 001-503-550.00-25 14.00 CONSIGNMNT ITEM LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL. 14.00 t444;‘;44W;;;44.1.?4.-4;,s...4414.1. i 4e. 4 14444 ' . . ... . . . j• •• •• .• • .i••• • N ,. • •• • . . . . . .. .. ., ...r,... ... . .. ..... .,... .... . .. * V E N()0 R T 0*r A I... I) 23,350,87 Aq. "u/�/.^u^.°u vu"",". `, ,. AS 9/oo/aa owow4 VENDOR NAME HOLD aTwr INVOICE # p.o.� oouc ENTRY DATE ACCOUNT CHARGED AMOUNT ITs e cn z pTzow 6130 mccAnnsLL ASSOCIATES 676 1509 10/04/88 001-301-530.00-64 160.00 WELDING SERVICE P w GENERAL FUND / PARKS GROUNDS mAzwT ^ VENDOR TOTAL 160.00 azoo DENNIS W. MC oupFzs 10 OCT 'aa 1564 10/04/88 001-102-510.00-42 350.00 OCT aa ALLowAwc CITY MANAGER / CONE MEETINGS MILEAGE ^ VENDOR TOTAL 350.00 6170 nooLAons, nswonzoxaow & 3763 1599 10/04/88 001-120-510.00-35 1 '451 .00 PROF SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 1 '451 .00 azon JOHN c mcrm000nr 10 OCT 'aa 1585 10/0*/88 001-101-510.00-42 150.00 OCT aa EXPENSES CITY COUNCIL / cowFn MEETINGS MILEAGE ^ VENDOR TOTAL 150.00 6590 MOBIL OIL 09 Ssp aa 1667 9/30/88 001-502-550.00-61 22.32 AUG aa GASOLINE LEISURE asno USER FEE / vsn/sQuzp OPERATION mAz ^ VENDOR TOTAL 22.32 6666 Moro PHOTO apao A 1580 10/0*/80 001-*01-540.00-21 257.46 FILM DEVELOPING swvznow SERVICE PLANNING/ OFFICE SUPPLIES 6980 o 1582 10/04/88 000-poz-oao.np-vz 26.04 FILM DEVELOPING . . cApT pnoJ osw FUND / CAPITAL OUTLAY apao o 1583 10/04/00 102-302-530.00-8o *.ao FILM DEVELOPING P u STATE GAS TAXES / TREE PROGRAM apao o 1654 10/04/80 825-830-570.00-30 31 .*1 FILM DEVELOPING ' RDA-ABALONE cows / PROFESSIONAL SERVICES ^ VENDOR TOTAL 319.56 . aaaa MOUNTAIN ART CO-OP zon*aa 1519 10/04/88 001-503-550.00-25 17.50 cowazowmwr ITEM LEISURE asnv-PT ozcswrs / PURCHASES FOR RESALE . ^ VENDOR TOTAL 17.50 6680 mArsLsow LsvAwosn WHITNEY TD *za*a 1612 10/04/00 080-000-205.03-00 5'000.00 TRUST osp npwo PLANNING TRUSTS ^ VENDOR TOTAL 5'000.00 6924 OFFICE FURNITURE 2498 1614 10/04/88 001-502-550.00-21 870.20 FOLDING TABLE LEISURE asnv USER FEE / OFFICE SUPPLIES * VENDOR TOTAL 070.20 7106 PACIFIC aal. 8327436Ssp 1523 10/0*/88 001-502-550.00-20 21 .64 asp PHONE-POOL LEISURE asnv USER FEE / UTILITIES ^ VENDOR TOTAL oz .a*11:5 A c- uu/u/.wuIos vuuGoL^ �A."/ III AS v/oo/oa vwovV VENDOR NAME HOLD aToT zwoozcc n p.o.� vouC • ENTRY DATE ACCOUNT CHARGED AMOUNT ITE Z.acnIpTIoN 7111 PACIFIC CORRUGATED PIPE 18699 1655 10/0*/88 a25-825-570.85-74 1 '215.00 aupAc ROLLS RDA-PORTUGUESE BEND / DRAIN mAzwTswowcs/nspAz * VENDOR TOTAL 1 '215.00 7135 p V PEN NEWS 12587 1491 10/0*/88 001-401-5*0.00-31 26.37 LEGAL NO. 12507 swvznow SERVICE PLANNING/ wovsnT/pnzwTwo/puaLzoAT 12588 1492 10/04/88 001-401-540.00-31 28.31 LEGAL NO. 12588 swvznow SERVICE PLANNING/ Aowsnr/pnzwrwo/puaLzcAr 12589 1*93 10/04/aa 001-401-540.00-31 28.31 LEGAL NO. 12589 swvznow SERVICE PLANNING/ Aovsnr/pnzwrwo/puaLzcAr 12590 1494 10/04/88 001-401-540.00-31 2*.44 LEGAL NO 12590 swoznow SERVICE PLANNING/ woVcnr/pnzwrwo/puaLzoAr 11475 1495 10/04/88 001-104-510.00-31 24.** xzwo GUARD Al) CITY CLERK / Aovsnr/pnzwrwo/puaLzcor 12577 1499 :I.0/04/80 001-40 z-�*0.00-3 z 31 .73 LEGAL wo, 12577 swvznow SERVICE PLANNING/ wovsnr/pnzwrwo/puaLzcAr * VENDOR TOTAL 163.60 7137 pwLos vcnosa POOLS TD *1700 1526 10/04/88 080-000-205.02-00 700.00 DUMP ospar REND ouzLzws & SAFETY TRUSTS ^ VENDOR TOTAL 700.00 7155 PARAMOUNT STATIONERS INC 393105 1622 10/0*/88 001-130-510.00-21 37. 13 LEGAL PADS NON DEPARTMENTAL / OFFICE SUPPLIES 393105 1622 10/04/88 001-401-540.00-21 8.43 LEGAL PADS ' ' swoznow SERVICE PLANNING/ OFFICE SUPPLIES 393105 1622 zo/n*/aa 001-402-540.00-21 18.04 LEGAL PADS swoznow Ssno aLo & a*rT,/ OFFICE SUPPLIES • 393105 1622 10/04/88 001-501-550.00-21 2.95 LEGAL PADS ' LEISURE asn-GENERAL FUND/ OFFICE SUPPLIES * VENDOR TOTAL 66.55 . 7181 PEPSI-COLA BOTTLING 41395 2502191* 1531 10/04/80 001-502-550.00-22 116. 14 PEPSI/DIET PEPS LEISURE asnv USER FEE / SPECIAL DEPT . ^ VENDOR TOTAL 116. 14 7183 PER DIEM zozpaa 1690 10/0*/88 001-101-510.00-*2 280.00 PER DIEM CITY COUNCIL / cowrn MEETINGS MILEAGE 101988 1690 10/04/88 001-401-5*0.00-42 280,00 PER DIEM cwvznow SERVICE PLANNING/ cowrn MEETINGS MILEAGE * VENDOR TOTAL 560,00 710* PETTY CASH 072688 1490 10/0*/8a 001-101-510.00-42 22.08 PETTY CASH CITY COUNCIL / cowFn MEETINGS MILEAGE 072688 1*90 10/04/88 001-102-510.00-42 20.35 PETTY CASH CITY MANAGER / cowrn MEETINGS MILEAGE 072688 1490 zo/o*/aa 001-104-510.00-42 37.52 PETTY CASH CITY CLERK / cowrn MEETINGS MILEAGE A -�v�'�`����� UOiolviNiallu VOUGHLk 1. 1 .ii AS C: 9/30/88 VNOR4 VENDOR NAME ICI.L STAI INVOFLE # P.0.4 VOUCI [WIRY wiTE ACCOUN4 CHARGED AMOUNT III ITE ...:SCRiPTION 07260G 1490 10/04/88 001-120-510,00-42 50.50 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 072680 1490 10/04/80 001-401-540.00-21 29.00 PETTY CASH UNVIRON SERVICE PLANNING/ OFFICE SUPPLIES . . ._ , _,_ . _ . • . ....--, -- . -- - -- .- * VENDOR TOTAL 194.53 720 PITNEY BOWES 297819 1601 10/04/08 001-130-510.00-61 108.63 METER RENTAL NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI A VENDOR TOTAL 108.63 7250 PRINTMASIERS 3400 1532 10/04/88 001-501-550.00-22 127,58 BUSINESS CARDS LEISURE SER- GENERAL FUND/ SPECIAL DEPT 3319 1559 10/04/08 001-401-540.00-31 121 ,88 DRAFT EIR ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 249.46 72..4 PRO PRINTERS 0201 1613 10/04/88 104-304-530.00-75 159.21 MAINT SVC REPOR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 159.21 7'..j:,.'5 REA'S HARDWARE 066728 1669 10/04/88 001-501-550.00-22 21 .79 MAINT SUPPLIES LEISURE SER-GENERAL FUND/ SPECIAL DEPT . 097375 1670 1.0/04/08 001-501-550.00-22 23.25 MAINT SUPPLIES LEISURE SER-GENERAL FUND/ SPECIAL DEPT 097368 1671 10/04/80 001-501-550.00-22 14. 12 MAINT SUPPLIES . LEISURE SER-GENERAL FUND/ SPECIAL DEPT 038742 1672 10/04/88 102-302-530.00-78 6. 15 :t NI SUPPLIES I W STATE GAS TAXES / MEDIAN MAINTENANCE 038743 1673 10/04/88 102-302-530.00-78 2.02 MAINT SUPPLIES I W STATE GAS TAXES / MEDIAN MAINTENANCE 066500 1674 10/04/88 001-502-S50.00-22 14.3/ MAINT SUPPLIES LEISURE :;ER) USER FEE / sPrculL DEPT 41428• 1675 10/04/80 001. 502 . 50.00-22 14.3/- MATNT SUPPLIES . LEISURE SERV USER ELL / sprcIAL DEPT 066490 1676 10/04/88 001-30i-530.00-63 6,38 MAINT SUPPLIES I W GENERAL FUND / CITY HALL BLDG MAINT 066421 167/ 10/04/88 102-302-530,00-78 15.43 NA IN SUPPLIES P W STATE GAS TAxEs / MEDIAN MAINTENANCE 0666420 167G 10/04/88 104 .304-530.00-75 9.33 MAINT SUPPLIES P W 4III riC SAFFTY / 1RAFFIC OPERATIONS 066790 1679 10/04/00 001-301-530.00-63 1 .09 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MINI 097022 1680 10/04/88 001-301-530.00-63 10. 16 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 097002 1601 10/04/88 001 301-530.00-63 15.40 MAINT S1J PM. IES P W GENERAL FUND / CI FY HALL BLDG MAINT 09/31 1682 10/04/GO 001-301-530.00-63 .59 MAINT SUPPLIES P W GENERAL FUND / CITY HALL BLDG MAINT 16, d‘6111, RESOL. NO.88-62 ou1;31wwozwu vuuLnLw L1.6/ vono 4N10 VENDOR NAME AS �/oo/aa uop ENTRY DATE ACCOUNT CHARGED AMOUNT zTE :acnzprzow 097993 1683 10/04/88 001-301-530.00-63 11 .03 wwzwr SUPPLIES P u GENERAL FUND / czr, HALL BLDG MAzwT 414343 1684 10/04/88 102-302-530.00-78 2.97- mAzwr SUPPLIES P u STATE GAS TAXES / MEDIAN MAINTENANCE ^ VENDOR TOTAL 133.77 7380 wcoowoo LOCK CO, INC *0284 1573 10/04/88 001-301-530.00-64 7.72 5/8 CAM LOCK P w GENERAL FUND / PARKS GROUNDS mAzwr 46566 1576 10/0*/08 001-301-530.00-64 16.28 11 oup KEYS P u GENERAL FUND / PARKS GROUNDS mAzwr * VENDOR TOTAL 24.00 7556 Lzmo, ROCKER 07 JUL 'aa 1646 10/0*/85 001-502-550.00-42 9.69 JUL sxp nszmoun LEISURE osno USER FEE / cowrn MEETINGS MILEAGE + VENDOR TOTAL 9.69 7770 Jos ouLLo EQUIPMENT 083188 1558 10/0*/88 102-302-530.00-82 177.23 DUMP TRUCK asnv P u STATE GAS TAXES / pwoS SLIDE REPAIR * VENDOR TOTAL 177.23 7020 ROBERT s RYAN 10 OCT 'aa 1561 10/04/80 001-101-510.00-42 200.00 OCT sxp/Aoxrsmr CITY COUNCIL / cowrn MEETINGS MILEAGE * VENDOR TOTAL 200.00 ` ^ r�.~- _ . ~'- - .. ' .4u4...~41.1a-aa J.4�o ° °' '' '~~-``~-~' ^ -` -. . . -- . . . - . . '' -' ' '' ' ' ^ - '' ' ^ ' ^ VENDOR TOTAL 416.66 8320 SO BAY ENGINEERING CORP ES REFUND 1560 10/04/88 001-000-372.00-00 60.00 pLwo AppLzcwrzo PLANNING & ZONING ^ ES REFUND 1560 10/0*/88 001-000-372. 10-00 60.00 pLwo PENALTY PLANNING PENALTY FEES . * VENDOR TOTAL 120.00 8325 So BAY FIRE sxTwoann co 118031 1621 10/0*/88 ooz-ooz-000.az-ar 54.32 EXTINGUISHER P u GENERAL FUND / PARKS BLDG mwzwT * VENDOR TOTAL . 5*.32 aoru SO CALIF sozSow co op asp aao 1624 10/04/88 001-301-53o.00-2o 93.87 asp sozaow asnv P w GENERAL FUND / UTILITIES opaspaa L2 1625 10/04/88 001-301-530.65-20 1 '120.23 asp sozaow - LL P w GENERAL FUND / UTILITIES o9asp88 HP 1626 10/o4/80 001-301-530.61-20 1 '429.85 asp sozoow - HP P w GENERAL FUND / UTILITIES ovospaa PV 1627 10/04/88 001-301-530.64-20 581 .69 asp sozoow-pr v P w GENERAL FUND / UTILITIES 1021) A~4 "01�/"wuu40 vuuLnLx Li"/ �a �/oo/aa owonx 41/1 vcwoon w�ws no�o ar�r zwvozcc � p.o.o voucp • cwrm/ DATE ACCOUNT CHARGED AMOUNT zTs :Scnzprzow opaspaa Lo 1628 10/04/68 001-301-530.65-20 15.83 SEP sozaow - LL P w GENERAL FUND / UTILITIES 09asp80 Li 1629 10/04/88 001-3o1-�30.65-20 8.00 asp sozaow asnv P u GENERAL FUND / UTILITIES 09 asp 'aa zaoo 10/04/88 001-301-530.00-20 2'890.44 SEP sozaow SERV P w GENERAL FUND / UTILITIES aspaa acoo 1642 10/0*/88 104-304-530.00-76 3*.51 STREET LIGHTING P w TRAFFIC SAFETY / SIGNAL MAINTENANCE aspaa 8220 1643 10/04/88 001-309-530.72-87 60. 12 STREET LIGHTING P W REIMBURSABLE PROGRAM/ mAzwr & IMPROVEMENT ozS aspaa auoo 1650 10/0*/88 104-304-530.00-76 238.70 STREET LIGHTING P w TRAFFIC SAFETY / SIGNAL MAINTENANCE ospaa aoou 1689 10/04/88 104-304-530.00-76 317.11 STREET LIGHTING P w TRAFFIC SAFETY / SIGNAL MAINTENANCE ^ VENDOR rorwL 6'790.35 aoao SO CALIF GAS co opzoea 1500 10/0*/88 001-301-530.67-20 61 .81 AUG 88 GAS asnv P u GENERAL FUND / UTILITIES * VENDOR TOTAL 61.81 8426 pnzsozLLA apsnm, 09 asp sxp 1693 10/04/88 001-401-540.00-42 53.62 MEALS EXPENSE swuznow SERVICE PLANNING/ cowrn MEETINGS MILEAGE op asp sxp 1693 10/0*/86 001-*01-540.00-91 48.37 mzac EXPENSES swvznow SERVICE PLANNING/ CAPITAL OUTLAY * VENDOR roro� �o� .pp ^ ' 8525 STANLEY MAGIC-DOOR INC. ao50o15 1530 10/04/88 001-301-530.67-64 373.52 GATE ARM/SPRING P w GENERAL FUND / PARKS GROUNDS mozwT ' * VENDOR TOTAL 373.52 aano SUN ELECTRIC 5547 1537 10/04/88 001-301-530.6*-64 119.85 REPAIR LIGHTING P u GENERAL FUND / PARKS GROUNDS MAINT ^ ^ VENDOR rorAL 119.85 _���^ . ' ' ' '� '~~ _ ��- . . . . ` --'- . . . ` ' .. ` '` • • -' ' • - ' -' ' '' ' - - '' ' -' ^ VENDOR TOTAL 2'000.00 e627 mAnoo rAnLou 090488 1524 xo/o*/aa 001-502-550.00-35 117.00 WEE TOTS LEISURE asno USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 117.00 8776 BARBARA A. THOMAS a/p' 8/23 148* 9/21./a8 001-401-540.00-35 ^ 300,00 AUG aa pLwo mTo swvzwow SERVICE PLANNING/ CONTRACTUAL SERVICES ^ VENDOR TOTAL 300.00 /6 All"60 x�� RESOL. NO.88-62 uu, :,/wuuim:, wuuLnLx L^:,` AS v/oo/aa w u onn 4111 VENDOR NAME HOLD Sror INVOICE 4 P.0.4 oouCM ENTRY DATE ACCOUNT CHARGED AMOUNT zTE Z.aCnzpTzow 9o23 rxoxAS' BARBARA v553 1647 10/04/80 0o1-502-550.00-35 135.00 TENNIS LEISURE asnv USER FEE / CONTRACTUAL SERVICES v000 1648 1.o/04/8a o01-50:.?-55o.00-35 135.00 TENNIS LEISURE osno USER FEE / CONTRACTUAL SERVICES V554 1649 10/04/88 001-502-550.00-35 135.00 TENNIS LEISURE asnY USER FEE / CONTRACTUAL SERVICES ^ VENDOR TOTAL *05'00 9050 rmAosno TREE SERVICE 091*88 1569 10/0+/88 102-302-530.00-78 75.00 REMOVE ALEPPO P u STATE GAS TAXES / MEDIAN MAINTENANCE 091388 1574 10/04/8e 001-301-530.00-64 735.00 TREE SERVICES P u GENERAL FUND / PARKS GROUNDS nAzwT * VENDOR TOTAL 810.00 pzoo UNION OIL co. or CALIF. 03598 zazr zo/o*/aa 001-301-530.00-61 229.91 AUG/asp owaoLzw P w GENERAL FUND / vs*/sQuzp OPERATION mAz 03598 1617 10/04/88 001-401-540.00-61 64.97 AUG/asp oAaoLzw swvznow SERVICE PLANNING/ vsH/squzp OPERATION mAz 03598 1617 10/04/88 001-502-550.00-61 204.92 wuo/acp ooaoLzw LEISURE asnv USER FEE / osn/suuzp OPERATION mAz * VENDOR TOTAL *99.80 9150 UNITED CHECKER CAB 008117 1501 10/0*/88 117-317-530.00-47 2'872.90 AUG aa SERVICE P u PENN DIAL-A-RIDE / DIAL-o-RIDE OPERATIONS , ' + VENDOR TOTAL 2'872.90 9190 U.S. POSTMASTER 100488 1586 10/04/88 001-130-510.00-21 1 '500.00 POSTAGE FOR nrn ' NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 1 '500.00 9298 THE WAKEFIELD COMPANY 2782-88162 1505 1.0/04/88 001-301.-53o.00-64 98.64 ^a^ HOOKS wooao ^ P u GENERAL FUND / PARKS GROUNDS mwzwr ^ VENDOR TOTAL pa.a* ' 9307 WALT 'S wwwaowws MEATS o002221 1697 10/04/88 001-130-510.00-22 1 '520.00 o-DAY CATERING NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 1 '520.00 9350 rsmz ucnwsn 10 OCT 'aa 1563 10/0*/88 001-200-520.92-3o 5oo.00 wszoHonno WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES ^ VENDOR TOTAL 500.00 voav CATHERINE uzossw JUN-ocp EX 17o0 10/04/80 001-502-550.00-42 21 .09 JUNE EXPENSES LEISURE asnv USER FEE / cowrw MEETINGS MILEAGE A VENDOR TOTAL 21 .09 19�-V A=x, ut.liz,i(INIJINu (AAJU• Lk Lii AS -:' 9/30/88 VNIJR4 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCI. ENTRY DATE ACCOUNT CHARGED AMOUNT 1111 ITE ..SCRIPTION 93/9 BRUCE WHITEHILL V113 1694 10/04/88 001-502-550.00-35 205.20 PHOTOGRAPHY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 205.20 9690 XEROX CORP 017966854 1490 10/04/80 001-130-510.00-61 217,03 JUL-AUG LEASE NON DEPARTMENTAL I YEH/EQUIP OPERATION MAI * VENDOR TOTAL 217.03 15640 CAROLYN JONES FCLTY USE1 1553 10/04/88 001-000-332. 10-00 125.00 FACLTY USE RIND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 15713 MR. I . T. MARINE, ..JR. ES REFUND 1529 10/04/08 001-000-372.00-00 235.00 ENV SVC REFUND PLANNING & ZONING * VENDOR TOTAL 235.00 15714 M R. STAMBAOUGH CLAIM •YM• 1504 1 0'0 4/E3 El 00 1-J.2 0---5:1.0.0 0....4 3 25.00 CLAIM-STAMBAOUG ADMINISTRATIVE SERVICES / INSURANCE A VENDOR TOTAL 25.00 15715 SERVICE BY AIR FACTLY USE 1550 10/04/88 001-000-332. 10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15716 NUTRITIONAL CONSULTANTS FACLTY USE 1551 10/04/88 001-000-332. 10-00 175.00 FACLTY USE RFND .. RENTS & CONCESSIONS A VENDOR TOTAL 175.00 15717 EARL URHAUSEN FACLTY USE 1552 10/04/88 001-000-332. 10-00 175.00 FACLTY USE REND RENTS & CONCESSIONS A VENDOR TOTAL 175,00 , 1 5 7 1 8 . PRINTMASTERS FACLTY USE 1554 1 0/0 4/E3E3 0 0:I--0 0 0-332. 1 0....0 0 175.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15719 .it.)DY JOHNSON FACLTY USE 1555 10/04/88 001-000-332. 10-00 50.00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 50.00 15720 DENISE MELLEIN FACLTY USE 1556 10/04/80 001-000-332. 10-00 125,00 FACLTY USE REND RENTS & CONCESSIONS * VENDOR TOTAL 125.00 20 .4-4) RESOL. NO.88-62 ok.iiNi.)1140 VOUuHLk 1_11 W 41/1 AS ' 9/30/88 YNDR# VENDOR NAME HOLD STAT INVOICE I P.O.' VOUCH_ • ENTRY DATE ACCOUNT CHARGED AMOUNT FlelD . -::.SCRIPTION 15721 JONNA FOSTER TREE RFND 1602 10/04/88 102-302-539,00—GO 97,50 TREE REMOVAL P W STATE GAS TAXES / TREE PROGRAM A VENDOR TOTAL 97,50 15722 PERRY SUE T30 I... REFUND 1685 10/04/88 001-000-372.00-00 235,00 VAR 192 APPEAL PLANNING & ZONING * VENDOR TOTAL 235.00 15723 BERNARD EDWARDS ES REFUND 1680 10/04/88 001-000-372,00-00 145.00 ES REFUND PLANNING & ZONING A VENDOR TOTAL 145,00 15724 MIKE H SOONG TD#1609 1692 10/04/88 880-000-205,03-00 1 ,168.22 TRUST DE F6 RFD PLANNING TRUSTS * VENDOR TOTAL 1 ,168.22 * TOTAL. VOUCHERS PAYABLE 7i.5,359.12 276,536.05 A TOTAL VOUCHERS PAID A 132,265.42 115,911.16 * GRAND TOTAL 04• ,624.54 392,447.21 *AMOUNT PAID BY MANUAL CHECK 6 t 0 A-4,