CC RES 1988-073RESOLUTION NO. 88 -73
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 demands and to the availability of the f nds for
payment thereof.,
Section 2: That the Claims and Demands set forth 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 NOVEMBER 15, 1988
AYES: BACHARACH,
MAYOR RYAN
NOES: NONE
ABSENT :NONE
McTAGGART, HINCHLIFFE, HUGHES AND
Vate of California 1
County of Los Angeles )
City of Rancho Palos Verdes)
ss
[ R
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No. 88 -73was duly and
regularly passed and adopted by the said City Council at a regular
meeting thereof held November 15, 1988* ;
r { p
f s
TY CLERK
CITY OF ANCHO PALOS VERDES
register Resolution No. 88 -73
– UUTT7PIVI....A. - '' UrfUL. — J.
OUTSTANDING VOUCHER LIST . ,
AS 1/11/88
VNDR* • VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITE SCRIPTION
20 AT&T 1115994596 2288 11/15/88 001-301-530.00-20 2,296.57 NOV LEASE/RENTL
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,296.57
21 AT&T CREDIT CORPORATION 8906006132 2301 11/15/88 001-301-530.00-20 1,098.47 SYS/25 LEASE
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 1,098.47
22 AT&T SOURCEBOOK 0465915007 2252 e. 11/15/88 001-501-550.00-21 187.65 SUPRA EARPHONE
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 187.65
23 AT&T TYPEWRITER SUPPLIES 110288 2305 11/15/88 001-120-510.00-21 2.84 MANUAL •
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
.1
* VENDOR TOTAL 2.84
50 CHARLES ABBOTT & ASSOC E3&S 47A 2232 11/15/88 001-402-540.00-37 51 ,984.30 PROF SERVICES
ENVIRON SERV BLO & SAFTY/ CHARLES ABBOTT ASSOC
B&S 478 2233 11/15/88 880-000-205.02-00 3,157.70 PROF SERVICES
BULLING & SAFETY TRUSTS
14.114..7.64 69416.144401"4164"4604
. . ., .. . . . . . .. .. . _ . _ . . .
- : : . . •
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RUA 762_ 2.10 _ 1.4.'15.11O G25 GOO 572.00, _:29 5064-00....-~m4WW-OLWOM
. . . . . . .
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004.41404L406.40406 - 46010.4004446644440.940444*
• 0 . I . - . . . . . .. . 4
FU3411.......k 16 4145.wWii......1WW4p4114616.46644pC
. . . . . . . . .
. A.
97 A 2352 11/15/88 001-301-530.00-37 8,627.00 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
97 A 2352 11/15/88 001-309-530.00-81 208.25 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
00 RESOL. NO.88-73 A•ff
T t.Fl 1 T11 1,-4:- � f t �!• il 1!...1 ! 1 f t`t..e ..r .., i
OUTSTANDING VOUCHER LIST
AS 11/11/88
VNDR# 0 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCW ENTRY DATE ACCOUNT CHARGED AMOUNT ITE SCRIPTION
•
97 A 2352 11/15/88 001.309-••530.00-83 1,228.25 PROFS..•SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
97 A 2352 11/15/88 001-309-530.00-87 69.00 PROF SERVICES
P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT HS
97 A 2352 11/15/88 001-309-530.73-87 1 ,336.25 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
97 A 2352 11/15/88 001-309-530.76-87 80.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015
97 A 2352 11/15/88 001-309-530.79-87 593.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
97 8 2353 11/15/88 102-302-530.00-37 4,277.25 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
97 C 2354 11/15/88 104-304-530.00-••37 2,810.75 PROF SERVICES
P U. TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
97 0 2355 11/15/88 107-307-530.00.37 2,750.50 PROF SERVICES s
P W TRANSIT / CHARLES ABBOTT ASSOC
97 E 2356 11/15/88 116-316-530.00-37 602.00 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC .,
97 E 2356 11/15/88 116-316••••530.00-•48 95.00 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
97 F 2357 11/15/88 117-317-530.00-37 348.50 PROF SERVICES
P W PENN DIAL-A•-RIDE / CHARLES ABBOTT ASSOC
97 0 2358 11/15/88 330-901-560.00-37;60.00-••37 800.75 PROF SERVICES
CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC
97 G 2358 11/15/88 330-901-560.01-91 23.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 G 2358 11/15/88 330-901-560.03-91 246.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 G 2358 11/15/88 330-901-560.05-91 81.00 PROF SERVICES 4 '
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 G 2358 11/15/88 330.901.560.07••91 54.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY `
97 G 2 358 11/15/88 330-901-560.14-91 80.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 G 2358 11/15/88 330-901-560.22-91 321.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 G 2358 11/15/88 330»»901-560.23-91 267.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
97 0 2358 11/15/88 330-901-560.27-91 23.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 91,455.50
58 ACE ROLL OFF RUBBISH SVC. 04427 2242 11/15/88 .102-302-530.00-77 450.00 DISPOSAL
P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC
• VENDOR TOTAL 450.00
208 AMERICAN PLANNING ASSOC 013690 A 2316 11/15/88 001-401-540.00-41 175.00 ZONE DIGEST FEE
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
013690 B 2317 11/15!88 001-••401-••540.00-41 386.00 ADVISORY/MAGAZI
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 561 .00
A-41
ikJIi Ili 1,-1 Llt% 01 RiiitLii0 i .a..0,, v.t.L ,. PAUL - 3•
OUTSTANDING VOUCHER LIST
AS 1/11/88
VNDR* 1111 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITAILCRIPTION
209 APRs %ILLINOIS ASSOC. OF PO *12749 2319 11/15/88 001-501-550.00-42 180.00 CONF 12/88-MT
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 180.00
240 AMERICAN UNITED SALES 252 A 2150 11/15/88 001-502-550.00-29 7,070.00 ROSE PARADE TIX
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
* VENDOR TOTAL 7,070.00
249 NINA AMES 10 OCT 88 2290 11/15/88 001-120-510.00-42 59.34 MILEAGE TO P.O.
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 59.34 .
530 AUBE PHOTOGRAPHY 110688 1:,223 11/15/88 001-503-550.00-25 97.50 DOLPHINS/OTTERS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 97.50 .
630 JACKI BAcHARACH 10 OCT EXP 2283 11/15/88 001-101-510.00-42 273.55 LEAGUE CONFER
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 273.55
. .
700 BANK OF AMERICA CHK *19791 2136 10/28/88 802-000-203.11-00 * 6,273.04 FEDERAL TAX
FEDERAL WITHHOLDING
CHK *19791 2136 10/28/88 802-000-203.25-00 * 812.74 MEDICARE
- MEDICARE l •
* VENDOR TOTAL 7,085.78
710 BANK OF AMERICA 920029586 2148 11/15/88 001-101-510.00-42 290.33 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
920029586 2148 11/15/88 001-102-510.00-42 144.34 VISA CHARGES
CITY MANAGER / CONFR MEETINGS MILEAGE
920029587 2151 11/15/88 001-101-510.00-42 1 ,248.03 VISA CHARGES
CITY COUNCIL / CONFR MEETINGS MILEAGE
920029587 2151 11/15/88 001-102-510.00-42 146.00 VISA CHARGES
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1 ,828.70
784 BASTANCHURY WATERS 122762 2146 11/15/88 001-130-510.00-21 43.40 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 43.40
830 BEGONIA FARM 97348 2198 11/15/88 001-502-550.00-22 73.61 6 BOOKS
LEISURE SERV USER FEE / SPECIAL DEPT
95360 2199 11/15/88 001-502-550.00-22 26.92 4" HOUSE PLANTS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL
100.53
RESOL. NO.88-73
A-9
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OUTSTANDING VOUCHER LIST
AS 11/11/88
VNDRI 410 VENDOR NAME HOLD STAT INVOICE IP P.O.* VOUC I ENTRY DATE ACCOUNT CHARGED AMOUNT ITE DESCRIPTION
1157 TROY BOND FINAL PYMT 2221 11/15/88 001-502-550.00-35 486.50 TENNIS
' LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 486.50
1158 GARY BONNET F710 2218 11/15/88 001-502-550.00-35 450.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F715 2219 11/15/88 001-502-550.00-35 450.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F719 2220 11/15/88 001-502-550.00-35 450.00 • GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,350.00
1560 MIKE BUROZA F711,F712 2210 11/15/88 001-502-550.00-35 855.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 855.00
1707 CSMFO 89 DUES-LB 2197 11/15/88 001-120-510.00-41 50.00 89 MEMBRSHP-LB
ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES
89DUESK$ 2293 11/15/88 001-120-510.00-41 50.00 89 MEMBRSHP-K$
ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES
* VENDOR TOTAL . 100.00 • IP
1709 CALIFORNIA SUPPLY INC. 130912 2299 11/15/88 001-301--530.00--67 159.17 SHAMPOO/LINERS
P W GENERAL FUND / PARKS BLDG MAINT
. 4
* VENDOR TOTAL" 159.17
1714 CALIF CHAPTER APA WKSHP 12/9 2222 11/15/88 001-401-540.00-42 85.00 CCAPA WKSHOP-RB
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 85.00
1715 CALIF WATER SERVICE CO 10OCT88 HP 2345 11/15/88 001-301-530.61-20 1 ,725.85 OCT WATER-HP
P W GENERAL FUND / UTILITIES
10 OCT '88 2346 11/15/88 001-301-530.00-20 2,094.04 OCT WATER SERV
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 3,819.89
1749 CANCINO & SONS 090788RET 2292 11/15/88 330-901-560.09-91 8,450.25 PT VICENTE IMP
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 8,450.25
A . . . . * .
. . .
^ ^ ' • " •
m . . . .
* VENDOR TOTAL 140,733.49
0 A-1
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11461:.
OUTSTANDING VOUCHER LIST .
III
AS 11/11/88
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITE ESCRIPTION
1848 CINEMA STILLS PHOTO LAB 7775 2329 11/15/88 001-502-550.00-31 15.98 PROCESS & PROOF
LEISURE SERV USER FEE / AOVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 15.98
1983 CIVIC ENGINEERING CORP. 8803537 2278 11/15/88 001-309-530.79-87 1,100.00 SURVEY/PLAN
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
* VENDOR TOTAL 1,100.00
2096 COM SYSTEMS, INC. 1000078819 2275 11/15/88 001-301-530.00-20 209.12 LONG DISTANCE
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 209.12 .
2120 LEO CONNOLLY 10 OCT EXP 2277 11/15/88 001-401-540.00-42 265.60 OCT EXP REIMBUR
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 265.60
2145 BILL COOPER F713,F718 2217 11/15/88 001-502-550.00-35 945.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES .
* VENDOR TOTAL 945.00
• .
2154 COPP CONTRACTING INC. 553R 2271 11/15/88 330-901-560.21-91 10,335.69 GENERAL ST/RET
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 10,335.69 % •
2220 JULIE CRAIG AUG-SEP EX 2248 11/15/88 001-502-550.00-22 38.16 AUG-SEP EXPENSE
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 38.16
2288 BEA CRON F324 2208 11/15/88 001-502550.00-35 225.00 ADV BRIDGE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F323 2209 11/15/88 001-502-550.00-35 225.00 ADV BRIDGE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 450.00
2300 DAILY BREEZE 807629 2323 11/15/88 001-104-510.00-31 146.52 RECEPTIONIST AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
823511 2324 11/15/88 001-104-510.00-31 158.97 R&P ACCT CLERK
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 305.49
IM0,01"-440141001.4~94404449N 51049 aaaa 14,411.4a----a3o—sao, 0-are ......•,....2110.4.0....600160646010010604
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(3) RESOL. NO.88-73 A.
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OUTSTANDING VOUCHER LIST
AS 11/11/88
VNORI • VENDOR NAME HOLD STAT INVOICE I P.0.1 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITOESCRIPTION
. ••
. . - • . . . ,
* VENDOR TOTAL 13,028.30
2550 DEPT OF TRANSPORTATION 106603 2282 11/15/88 104-304-530.00-76 940.41 STREET 'LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 940.41
2700 ELAINE DOERFLING 100688 2147 11/15/88 001-502-550.00-35 125.00 40/6 TRAILS MTG
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 125.00
3024 EASTMAN INC. 4046390 2152 11/15/88 001-501-550.00-21 4.55 LINE DATER/PAD
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4046388 2153 11/15/88 001-102-510.60-21 6.15 1" FASTENERS .
CITY MANAGER / OFFICE SUPPLIES
3854781 2154 11/15/88 001-402-540.00-21 2.29 RED/BLUE BINDER
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
3998827 2155 11/15/88 001-104-510.00-21 6.34 ZEPHYR INK PAD
CITY CLERK / OFFICE SUPPLIES
3956301 2156 11/15/88 001-401-540.00-21 17.89 CUSTOM STAMP
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
• •
3986680 2157 11/15/88 001-501-550.00-21 12.36 PENDAFLEX FOLDR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3919900 2158 11/15/88 001-501-550.00-21 105.90 FILE/SUPPLIES •
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3897827 2159 11/15/88 001-130-510.00-21 31.89 HIGH YIELD RBBN
NON DEPARTMENTAL / OFFICE SUPPLIES
3913675 2160 11/15/88 001-501-550.00-21 49.65 ROTARY FILE '
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4004524 2161 11/15/88 001-501-550.00-21 26.63 WASTEBASKETS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3932549 2162 11/15/88 001-501-550.00-21 4.79 GENERAL RIBBON
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3961347 2163 11/15/88 001-130-510.00• 21 10.42 CLEANING PADS
NON DEPARTMENTAL / OFFICE SUPPLIES
3932548 2164 11/15/88 061-501-550.00-21 65.42 BINDERS/SUPPLY
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3932547 2165 11/15/88 001-501-550.00-21 37.00 PADS/MESSAGE BK
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3932546 2166 11/15/88 001-130-510.00-21 13.28 PADS/RUBBER BNO
NON DEPARTMENTAL / OFFICE SUPPLIES
3932546 2166 11/15/88 001-501-550.00-21 33.23 MESSAGE BOOKS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3932545 2167 11/15/88 001-104-510.00-21 15.04 NEON PAPER-PINK
CITY CLERK / OFFICE SUPPLIES
3998828 2168 11/15/88 001-301-530.00-21 6.90 CALENDAR BASES
P W GENERAL FUND / OFFICE SUPPLIES
3945345 2169 11/15/88 001-301-530.00-21 15.15 MISC CALENDARS
P W GENERAL FUND / OFFICE SUPPLIES
(35 Al
ril t.-1 %.., i. •• i .,..... ... .. ..i .... Vt-suiz. -
OUTSTANDING VOUCHER LIST
AS 1/11/88
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITE SCRIPTION
3945347 2170 11/15/88 001-401-540.00-21 48.52 MISC CALENDARS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
3945348 2171 11/15/88 001-402-540.00-21 25.76 MISC CALENDARS
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
3945346 2172 11/15/88 001-301-530.00-21 62.20 MISC CALENDARS
P W GENERAL FUND / OFFICE SUPPLIES
4015876 2173 11/15/88 001-501-550.00-21 17.36 BLK OECOFILE
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4021399 2174 11/15/88 001-501-550.00-21 2.40 APPT BK/GUESTBK
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3986681 2175 11/15/88 001-501-550.00-21 1.19 DECOFILE/PAD
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3965623 2176 11/15/88 001-501-550.00-21 55.18 CARD ODE/SUPPLY
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3971491 2177 11/15/88 001-501-550.00-21 21.09 POST IT PADS
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
3961348 2178 11/15/88 001-402-540.00-31 12.38 300 PG JU BOOK
ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT
3971490 2179 11/15/88 001-104-510.00-21 233.77 ERGO CHAIR-BEIG
CITY CLERK •/ OFFICE SUPPLIES
3965622 2180 11/15/88 001-130-510.00-21 97.13 TAPE/SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
3965621 2181 11/15/88 001-104-510.00-21 16.71 LABEL/VUE FILE
CITY CLERK / OFFICE SUPPLIES
3965624 2182 11/15/88 001-501-550.00-21 5.74 CLIPBOARD/HOLDR
• •
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
.3993772 - 2183 11/15/88 001-104-510.00-21 6.05 LABELS
CITY CLERK / OFFICE SUPPLIES •
3986679 2184 11/15/88 001-401-540.00-21 50.91 MICRO CASSETTE • •
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
3986676 2185 11/15/88 001-102-510.00-21 11.63 BLK/BLU MARKERS
CITY MANAGER / OFFICE SUPPLIES
3986677 2186 11/15/88 001-120-510.00-21 22.70 DATER/REINFORCE
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
3986678 2187 11/15/88 001-130-510.00-21 102.07 ELECTRIC STAPLR
NON DEPARTMENTAL / OFFICE SUPPLIES •
4066936 2188 11/15/88 001-301-530.00-21 27.58 FOLDERS/FASTNRS
P W GENERAL FUND / OFFICE SUPPLIES
4015874 2189 11/15/88 001-130-510.00-21 15.98 LEGAL FOLDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
4021400 2190 11/15/88 001-501-550.00-21 3.15 WALL CALENDAR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4015875 2191 11/15/88 001-130-510.00-21 36.57 LIQ PAPER/SPPLY
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 1 ,340.95
3093 EMPLOYMENT DEVELOPMENT CHK *19792 2135 10/28/88 802-000-203.20-00 * 1,571.01 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 1,571.01
3160 F & A CREDIT UNION CHK *19793 2138 10/28/88 802-000-203.40-00 * 748.50 CREDIT UNION
CREDIT UNION
* VENDOR TOTAL
0 748.50
RESOL. NO.88-73
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OUTSTANDING VOUCHER LIST
11/1 VENDOR NAME AS 11/11/88
VNOR*
HOLD STAT INVOICE I P.O.* VOUCH I ENTRY DATE ACCOUNT CHARGED AMOUNT 410
ITEM DESCRIPTION
3220 CHRISTY FIGLEWICZ F216 2211 11/15/88 001-502-550.00-35 180.00 FUN IN KITCHEN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F202 A 2212 11/15/88 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F203 2213 11/15/88 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F202 2214 11/15/88 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F266 2215 11/15/88 001-502-550.00-35 240.00 AFTERNOON FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F209 2216 11/15/88 001-502-550.00-35 185.00 MUMMY & SIBLING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,145.00 .
3420 JULIE GARRETT SEP-OCT EX 2249 11/15/88 001-502-550.00-22 43.43 SEP-OCT EXPENSE
LEISURE SERV USER FEE / SPECIAL DEPT
•
* VENDOR TOTAL 43.43 •
4100 GENERAL TELEPHONE CO 3775370-0C 2253 11/15/88 001-301-530.64-20 41.84 OCT PHONE-PVIC
P W GENERAL FUND / UTILITIES
3772290-0C 2254 11/15/88 001-301-530.62-20 95.41 OCT PHONE-RPV
P W GENERAL FUND / UTILITIES
37791500CT 2255 11/15/88 001-301-530.61-20 44.89 OCT PHONE-HP . .
P W GENERAL FUND / UTILITIES
3770360 2274 11/15/88 001-301-530.00-20 2,120.97 OCT PHONE-CH
P W GENERAL FUND / UTILITIES .
3772961NOV 2304 11/15/88 001-301-530.63-20 25.96 OCT PHONE-CH . •
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,329.07
4160 GLOBAL COMPUTER SUPPLIES 18070470 2306 11/15/88 001-130-510.00-21 95.01 PRINTER STAND
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 95.01
4170 GOLDEN STATE REPORT 89 SUBSCRP 2238 11/15/88 001-101-510.00-42 35.00 89 SUBSCRIPTION
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 35.00
4429 HANSON ASSOCIATES, INC 6109 2321 11/15/88 001-301-530.62-64 250.04 SWING HANGERS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 250.04
5025 ICMA CHK *19794 2137 10/28/88 802-000-203.60-00 * 1,073.15 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 1,073.15
4IP A-q
. ...," ... ....... .
rAut. —
OUTSTANDING VOUCHER LIST
AS1/11/88
VNORI VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC4111, ENTRY DATE ACCOUNT CHARGED AMOUNT ITE SCRIPTION
5100 JAM GRAPHICS 395 2224 11/15/88 001-502-550.00-31 5,591.25 FRIENDS OF PVIC
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 5,591.25
5140 JIMMIES'S CUSTOM SPRAY 2287 2300 11/15/88 102-302-530.00-78 5,000.00 OCT WEED CONTRL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 5,000.00
5180 JULDA JOON F308,F307 2315 11/15/88 001-502-550.00-35 1,440.00 ESL—BEG & INTER
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,440.00
. ..
d A . 0M0 .. . . 0 * : 2 ' 2 " •
a .0 14 I* . 4 * • A _ A : : A :: A 4
• •
* VENDOR TOTAL 8,128.50
. .
5228 KAST—A—WAY SWIMWEAR INC. PO 112746 2269 11/15/88 001-503-550.00-25 31.40 AQUATIC BOOKS
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
. •
* VENDOR TOTAL- 31.40
5381 KELLY 'S KORNER 6402 2225 11/15/88 001-130-510.00-22 520.00 NOV COMM BRKFST •
NON DEPARTMENTAL / SPECIAL DEPT
k VENDOR TOTAL 520.00
.,.
5400 KING PRINTING 88 02319 2196 11/15/88 001-130-510.00-21 162.95 RPV MAIL LABELS
NON DEPARTMENTAL / OFFICE SUPPLIES
88 02319 2196 11/15/88 001-401-540.00-21 176.36 YELLOW ENVELOPE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
88 03089A 2241 11/15/88 001-102-510.00-31 2.13 BUSINESS CARDS .
CITY MANAGER / ADVERT/PRINTNG/PUBLICAT
88 03089A 2241 11/15/88 001-401-540.00-31 2.13 BUSINESS CARDS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
88 02318 2294 11/15/88 001-401-540.00-21 61.66 FEE RECEIPTS'
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
88 02318 2294 11/15/88 001-402-540.00-21 61.67 FEE RECEIPTS
ENVIRON SERV BLD 64 SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 466.90
4' 2 VIN PUMP I O1IAThRIW 244614 . .. . .. .. ... . ,
_ . etpeTt,--mtpreerprernm
•..:.-, .. . - . • . .- . .
. * VENDOR TOTAL 10 868. 19
RESOL. NO.88-73
A-9
fUti •til j...J. PHUL - lu
OUTSTANDING VOUCHER LIST
II AS 1/11/88
VNORI VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCH ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM ESCRIPTION
5700 LAKESHORE CIRRICULUM MAT 296619 2246 11/15/88 001-502-550.00-22 127.48 ART SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
299103 2247 11/15/88 001-502-550.00-22 234.70 LIQUID PAINT
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 362.18
5760 LOMITA BLUEPRINT SVCS 217544 2276 11/15/88 001-301-530.00-63 25.42 BLUEPRINTS
P W GENERAL FUND / CITY HALL BLDG MAINT
• . - . - - ;. . :: : __ : _ : t t - t - -
•
Oa. .0 . .. • . % , . .L '
1:. • . ; "::: !! ! . ", t ■ t " : 0
:
0
.414.0404 26644 1411FAO----00909434)--S90re2-99 5,r51--fteMltttlI3
•
k VENDOR TOTAL 409.50 •
5762 LOMITA LUMBER 9451 2226 11/15/88 104-304-530.00-75 83.74 LUMBER/CUT CMG
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
9472 2Y227 11/15/88 104-304-530.00-75 104.37 LAG SCREW
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
9410 2228 11/15/88 104-304-530.00-75 201.82 LUMBER/LAG SCRW.
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
A VENDOR TOTAL 389.93 .
5770 LONGS DRUG STORES 050-85548 2270 11/15/88 001-401-540.00-21 50.22 FILM
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 50.22
5810 L A CNTY SHERIFF'S DEPT 60412 CR 2236 11/15/88 001-200-520,94-30 127.20- CatKT/OVERCHRG
PUBLIC SAFETY / PROFESSIONAL SERVICES
60669 2314 11/15/88 001-200-520.94-30 945.92 MIRALESTE TRAFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
60669 2314 11/15/88 001-200-520.95-30 1 ,447.26 STUDENT & LAW
PUBLIC SAFETY . / PROFESSIONAL SERVICES
* VENDOR TOTAL . 2,265.98
6034 MARY E. MILLER & ASSOC. 111588 230 11/15/88 001-502-550.00-22 93.29 BOOK-10 COPIES
LEISURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL 93.29
6.040--M600-6-04000t 140400 2040 14.444-.4*-- fimes-444.14oa,44-446.. - - *,000140-044*010-0000**0001
: -
* VENDOR TOTAL
1 ,350.00
A-9
•
. ..... ._ . - rHuL. - IA
OUTSTANDING VOUCHER LIST
AS • 11/11/88
VNOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITAIIISCRIPTION
6166 MCGARRY CENTRL TYPEWRITER 9144 2322 11/15/88 001-130-510.00-21 158.00 MAINT AGREEMNT
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 158.00
6170 MCGLADREY & PULLEN 3927 2195 11/15/88 001-120-510.00-35 1,143.00 AUDIT SERVICES
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,143.00
6458 BARBARA MILLMAN V071 ,V073 2201 11/15/88 001-502-550.00-35 405.00 DOG OBEDIENCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 405.00
6590 MOBIL OIL 10 OCT 88A 2307 11/15/88 001-502-550.00-61 32.74 GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 32.74
6990 ANDREW OGINO F714 2202 11/15/88 001-502-550.00-35 315.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 315.00
7000 OPTIMAL DATA CORPORATION 3608 2234 11/15/88 001-200-520.93-30 51.00 OCT CITATIONS ' *
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 51.00
• .
7117 PAGENET PAGING NETWORK 81115503 2326 11/15/88 001-501-550.00-20 34.50 NOV PAGERS
*
LEISURE SER-GENERAL FUND/ UTILITIES
* VENDOR TOTAL 34.50
7135 P V PEN NEWS 89 SUB R&P 2256 11/15/88 001-501-550.00-31 35.75 1989 SUBSCRIPT
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
A 27748 2308 11/15/88 001-102-510.00-21 12.61 OFFICE SUPPLIES
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 48.36
7155 PARAMOUNT STATIONERS INC 536013 2235 11/15/88 001-130-510.00-21 1.26- HANGING FOLDER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 1.26-
7157 PARI 1780 2149 11/15/88 001-503-550.00-25 201.25 BLANK NOTE CARD
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 201.25
7179 PENINSULA STATIONERS A28301 2286 11/15/88 001-102-510.00-21 3.76 NOTARY SEALS
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL
3.76
RESOL. NO.88-73
411%•7
iw" ... ,4„... rHuL - 14
OUTSTANDING VOUCHER LIST
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUSCIIN
• 1/11/88
ENTRY DATE ACCOUNT CHARGED AMOUNT IT SCRIPTION
7181 PEPSI-COLA BOTTLING #1395 29422607 2259 11/15/88 001-502-550.00-22 193.56 SODA FOR MACHNE
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 193.56
7182 PUBLIC EMPLOYEE CHK #19954 2140 11/03/88 802-000-203.30-00 * 95.23 RETIREMENT
PERS
CHK #19953 2141 11/03/88 802-000-203.30-00 * 94.30 RETIREMENT
PERS
* VENDOR TOTAL 189.53
7183 PER DIEM 110488 2295 11/15/88 001-101-510.00-42 25.00 PER DIEM
CITY COUNCIL / CONFR MEETINGS MILEAGE
110488 2295 11/15/88 001-401-540.00-42 154.00 PER DIEM '
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
110488 2295 11/15/88 001-503-550.00-25 103.10 PER DIEM
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 282. 10
7184 PETTY CASH 110488 2296 11/15/88 001-101-510.00-42 122.24 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
110488 2296 11/15/88 001-102-510.00-21 4.03 PETTY CASH
CITY MANAGER / OFFICE SUPPLIES
110488 2296 11/15/88 001-102-510.00-42 241 .30 PETTY CASH • •
CITY MANAGER / CONFR MEETINGS MILEAGE
110488 2296 11/15/88 001-104-510.00-42 5.00 PETTY CASH
CITY CLERK / CONFR MEETINGS MILEAGE
I •
110488 2296 11/15/88 001-120-510.00-21 3.28 PETTY CASH
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
110488 2296 11/15/88 001-120-510.00-42 46.67 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
110488 2296 11/15/88 001-401-540.00-22 30.65 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
110488 2296 11/15/88 001-401-540.00-42 24.50 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
110488 2296 11/15/88 001-501-550.00-42 15.10 PETTY CASH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 492.77
7191 KRISTIN L. PHILLIPS CHK #19950 2134 10/31/88 001-130-510.00-21 * 61.74 SUPPLY REIMBURS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 61.74
7325 REA'S HARDWARE 097271 2260 11/15/88 001-501-550.00-22 13.72 MAINT SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
096909 2261 11/15/88 001-501-550.00-22 .93 MAINT SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
097642 2262 11/15/88 104-304-530.00-75 7.33 MAINT SUPPLIES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
0 _ 49
.. . 1 1 .•:e ..•;1.••11, ,.,•.••..„ .,.••• t'HUL . 1;:i
OUTSTANDING VOUCHER LIST
AS 11/11/88
VNOR# • VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITAISCRIPTION
011713 2263 11/15/88 104-304-530.00-75 7.79 MAINT SUPPLIES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
096531 2264 11/15/88 104-304-530.00-75 14.00 MAINT SUPPLIES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
096512 2265 11/15/88 001-501-550.00-22 22.07 MAINT SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
096455 2266 • 11/15/88 104-304-530.00-75 42.28 MAINT SUPPLIES
P W TRAFFIC SAFETY ' / TRAFFIC OPERATIONS
* VENDOR TOTAL 108.12
7350 REC. ENTERPRISE FUND 110988 A 2359 11/15/88 001-130-510.00-22 244.90 ENTERPRISE FUND
NON DEPARTMENTAL / SPECIAL DEPT
110988 A 2359 11/15/88 001-501-550.00-22 1,717.43 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
110988 A 2359 11/15/88 001-502-550.00-11 660.00 ENTERPRISE FUND
LEISURE SERV USER FEE / SALARY & WAGES-PERMANEN
110988 A 2359 11/15/88 001-502-550.00-22 3,222.31 ENTERPRISE FUND •
LEISURE SERV USER FEE / SPECIAL DEPT
110988 A 2359 11/15/88 001-562-550.00-22 300.00- VOIDED CHECK
LEISURE SERV USER FEE / SPECIAL DEPT
110988 A . 2359 11/15/88 001-502-550.00-29 425.00 ENTERPRISE FUND
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
110988 A 2359 11/15/88 001-502-550.00-31 981.00 ENTERPIRSE FUND
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
• •
110988 A . 2359 11/15/88 001-502-550.00-41 235.00 ENTERPRISE FUND
LEISURE SERV USER FEE / MEMBERSHIPS AND DUES ..
110988 A 2359 11/15/88 001-502-550.00-42 648.20 ENTERPRISE FUND
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE . •
110988 A 2359 11/15/88 001-502-550.00-61 900.00 ENTERPRISE FUND
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX
110988 A 2359 11/15/88 001-502-550.00-89 2,262.00 ENTERPRISE FUND s
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
110988 A 2359 11/15/88 001-502-550.00-89 434.24- VOIDED CHECK
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
110988 A 2359 11/15/88 001-502-550.00-89 350.00- VOIDED CHECK
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
110988 B 2360 11/15/88 880-000-205.04-00 676.36 ENTERPRISE FUND
LEISURE SERVICES TRUSTS
* VENDOR TOTAL 10,887.96
7384 REAL ESTATE DATA, INC. 17019881 B 2312 11/15/88 102-302-530.00-77 387.98 ALPHA SEQUENCE
P 14 STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
17019881 A 2313 11/15/88 001-401-540.00-31 387.99 ALPHA SEQUENCE
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 775.97
7573 NANCY ROSENTHAL 10 OCT EXP 2250 11/15/88 001-502-550.00 •22 48.40 OCT EXP REIMBUR
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL
.4000 48.40
RESOL. NO.88-73 A•41
Iry fil
S3I1I1I1n / aNnA 1VH3N30 M d
11-36S SVO 130 TO'T9 OZ-C910EG-TOE-T00 88/GT/TT UZZ Ti 881300T 03 SVO AI1V3 OS 08E8
OE•TTC • 10101 800N36
S3III1LLfl / aNnA 1VS3N30 M d
3AS N0SIO3 130 OE'TTG OZ-00.0EC-TOC •T00 88/CT/TT VVEZ V88 130 OT 03 N0SI03 JI1V3 OS OLC8
00'ZOE'ZT 1V101 HOON36
ONId33MS 133H1S / S3XV1 SVO 31V1S M d
ONId33MS IS env 00'TSW9 EZ-0010EC• Z0E-ZOT 88/CT/TT T8ZZ 8EEV
ONId33MS 133N19 / S3XV1 SVO 31V1S M d
9NId33MS IS 130 00'TGT(9 EZ-00'0EC-Z0E-ZOT 88/GT/TT 08Z 61.9V 03 ONId33MS AVG OS CEEB
68'GZE 1V101 1:100N3A
1d30 1V133dS / 33A s3sn AH3S 3sns131
Sel3HSIIIONI1X3 68ICZE ZZ-00'OCC-ZOG-T00 88/CT/TT 89ZZ Titt6TT 03 814SON1X3 3NIA AVB OS CZE:8
8Z1VOZ 1V101 SOON36
• 31VS3S 80.1 S3SVH3eind / 31N3316 1d-nd3S 3WISI31
A01/3111SdV3 NnA 8ZIVOZ C3-00'OCC-E0C-T00 88/! T/TT 8CZZ ' 18! O '3NI NnA H3nw OS ETES
• .
et,'Gm,t..c% 1V101 NOON3A
.
. .. . • •
. • V 0 el 0• M—
• ,,
0 • •. . . . ..:: : : . : : : : :
00100WCT 1V101 800N36
. 4' s -- ' -: : : ' : _- .- : -,: -: - ;- W•• . U . .
.
. 00•00Z 1 N
V101 OON36 *
30V311W 90NI133W SANO3 /ONITA 1VH3N30-S3S 38119131 .
• 1611S3A H3OMOH3 0000Z Zt-00O -TO! --t00 88/GT/TT 8TEZ VGLZT* Od 30001 83dIdONVS 6#76L
T6'6L8gZ • V101 HOON3n
. .
VO'8TT 1V101 HOON36
1d30 1V133dS / 33.4 s3sn OS3S 3sns131
snewns dX3 130 VO'8TT ZZ-00'OCC-3OG-T00 88/CT/TT TCZZ dX3 130 OT SM3V8 ASHVB OZ6L
TZ'E6T 110101 SOON36
30V311W SONI133W HANO3 / 113N1103 A1I3
snewias dX3 130 TZ'E6T ZO-00'0TC-TOT-T00 88/ST/TT 6C dX3 130 OT WAS 3 1113BOS OZBL
NOIldIS3S 311 iNnowv a30svH3 INI1033V 31V0 ANIN3 3n0n **Old * 33106NI IV'S 01011 3WVN SOON36
illli III *80NA
88/TT/TT BV
1811 N3H31106 9NIONViSin0
#71• •.. ...1 .r.. I II I 4111 I
I ....I 4 r I. I A.... %.:',4 I . ,., 1,1 ti:k.e 1 1,.., -Z 4.4-.. .. ,1....1:1 I.,.. , FkiaL - 15
OUTSTANDING VOUCHER LIST
4111 AS 11/11/88
VNORS VENDOR NAME HOLD STAT INVOICE I P.O.* VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITAIISCRIPTION
100CT88RPV 2273 11/15/88 001-301-530.62-20 15.81 OCT GAS SVC-RPV
P W GENERAL FUNS / UTILITIES
* VENDOR TOTAL 76.82
8398 SO CA MUNICIPAL ATHLETIC 2948 227 11/15/88 001-501-550.00-41 15.00 89 DUES-MT
LEISURE SER-GENERAL FUNO/ MEMBERSHIPS AND DUES
2949 2328 11/15/88 001-502-550.00-41 15.00 89 DUES-B SACKS'
LEISURE SERV USER FEE / MEMBERSHIPS AND DUES
* VENDOR TOTAL 30.00
8403 SO CALIF PUBLIC POOL 89 DUES 2320 11/15/88 001-502-550.00-41 15.00 89 MEMBERSHIP
LEISURE SERV USER FEE / MEMBERSHIPS AND DUES
* VENDOR TOTAL 15.00 *
8415 S.P.C.A. 110788 A 2240 11/15/88 001-000-341.20-00 107.00 DOG LICENSES
ANIMAL CONTROL FEES
110788 2245 11/15/88 001-000-341.20-00 202.00 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 309.00
8421 PAUL SPEAR F313 2325 11/15/88 001-502-550.00-35 18.00 STOCKS-PART I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES .
* VENDOR TOTAL 18.00 •
8422 ARLENE SPECTOR F319 2207 11/15/88 001-502-550.00-35 163.20 ASSERTVNSS/TACT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 163.20
8430 SPIZZIRRI PUBLISHING CO H1915 2257 11/15/88 001-503-550.00-25 489.50 COLORING BOOKS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 489.50
8632 SUPERIOR SIGNAL SERVICE 63-8809-03 2229 11/15/88 104-304-530.00-76 46.51 INSTALL PADLOCK
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
63-8810-00 2230 11/15/88 104-304-530.00-76 498.76 OCT INSPECTIONS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 545.27
8633 THE SUPPLIERS,INC. 23151 2279 11/15/88 104-304-530.00-75 21 .25 KEY FOR SCREWS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 21.25
8776 BARBARA A. THOMAS 10/11,25 2287 11/15/88 001-401-540.00-35 300.00 10/11,10/25 MID
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL
4010 300.00
RESOL. NO.88-73 A-9
, . .
l ial i"411- 1..,...1.. -. '' : . ' - .,3. 1 I t.e't, isi.silta41W t+-,.4... id.-,.:; , PA.OL 7 1.6:.
. OUTSTANDI46-:VOUCHER LIST
AS 1/11/88
VNDR# • VENDOR NAME HOLO STAT INVOICE # P.O.* VOUCI ENTRY DATE ACCOUNT CHARGED AMOUNT ITE T.- ESCRIPTION
9005 TRAFFIC OPERATIONS, INC. 88-880 2243 11/15/88 102-302-530.00-71 2,142.10 SLURRY STRIPING
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 2,142.10
9023 TRAKAS, BARBARA F554 2203 11/15/88 001-502-550.00-35 116.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F550 2204 11/15/88 001-502,-550.00-35 135.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES .
F551 2205 11/15/88 001-502-550.00-35 135.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F553 2206 11/15/88 001-502-550.00-35 135.00 TENNIS
LEISURE SERV USER FEE / CONTRACTUAL •SERVICES
* VENDOR TOTAL 521.00
9050 TRAVERS TREE SERVICE 102488 2298 11/15/88 102-302-530.00-80 730.00 TREE SERVICES
P W STATE GAS TAXES / TREE PROGRAM
110388 2302 11/15/88 102-302-530.00-78 50.00 TREE SERVICES
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 780.00
9122 UNISOURCE CORP 41276565 2237 11/15/88 001-130-510.00-21 758.39 WHITE BOND PAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
• it
* VENDOR TOTAL 758.39
9130 UNION OIL CO. OF CALIF. 03410 2267 11/15/88 001-301-530.00-61 119.48 SEP GASOLINE
P W GENERAL FUND / VEH/EQUIF OPERATION MAI
03410 2267 11/15/88 001-401-540.00-61 49.97 SEP GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAX
03410 2267 11/15/88 001-502-550.00-61 47.80 SEP GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 217.25
9160 UNITED WAY AID CAMPAIGN . 3RD QTR 88 2291 11/15/88 802-000-203.70-00 211.00 3RD QTR CONTRIB
CONTRIBUTIONS
* VENDOR TOTAL 211.00
9391 WHITTAKER 37138 2244 11/15/88 104-304-530.00-75 188.29 WATERBASE PAINT
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 188.29
9455 WORLD BOOK ENCYCLOPEDIA XMAS PRGRM 2331 11/15/88 001-502-550i00-22 18.50 XMAS PROGRAM
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 18.50
9690 XEROX CORP 520481624 2289 11/15/88 001-130510.00-61 726.40 XEROX LEASE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
.0
, .
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OUTSTANDING VOUCHER LIST
AS 11/11/88
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITE ESCRIPTION
018666838 2303 11/15/88 001-130-510.00-61 108.09 METER USAGE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 834.49
15746 ELENORE F. MC CORMACK CHK #19951 2139 10/31/88 001-130-510.00-22 * 102.27 REPLACE CHK7246
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 102.27
15747 WILLIAM KUPFERSCHMIDT TO #1397 2142 11/15/88 880-000-205.03-00 86.42 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 86.42
15748 TIMES MIRROR CABLE TV TO #1418 2143 11/15/88 880-000-205.03-00 191.38 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 191.38
15749 PAC TEL CELLUAR TD #1482 2144 11/15/88 880-000-205.03-00 82,36 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 82.36
. .
15750 GABRIEL LAW TO #1484 2145 11/15/88 880-000-205.03-00 152.80 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 152.80 . f
15751 BERRY POINT PARTNERSHIP TD#1458 2297 11/15/88 880-000-205.03-00 188.50 TO REFUND
PLANNING TRUSTS
* VENDOR TOTAL 188.50
15752 LOCKWOOD-SINGH ASSOC TD#985 2284 11/15/88 880-000-205.03-00 33.95 ID REFUND
PLANNING TRUSTS
* VENDOR TOTAL 33.95
15753 FLORENCE FERERING DAR REFUND 2231 11/15/88 117-000-364.50-00 8.00 D-A-R REFUND
TICKET SALES
* VENDOR TOTAL 8.00
15754 MANOUK KASSABIAN ID #1308 2193 11/15/88 880-000-205,03-00 113,70 TRUST DEPST RFD
PLANNING TRUSTS
* VENDOR TOTAL 113.70
15755 MAHAJAN BALRAJ PRMT #7285 2194 11/15/88 001-000-371 .00-00 390.00 PERMIT REFUND
BUILDING & SAFETY
* VENDOR TOTAL 390.00
RESOL. NO.88-73 A-41
•011 Llit us •kitii-410 PAGE - 18
OUTSTANDING VOUCHER LIST
AS 11/11/88
VNORit VENDOR NAME HOLD STAT INVOICE 1 P.0,1 VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT ITE ESCRIPTION
15756 HERMANN LUDWIG INC. FACLTY USE 2309 11/15/88 001-000-332,10-00 385.55 FACLTY USE REND
RENTS & CONCESSIONS
k VENDOR TOTAL 385.55
15757 BARBARA MICHAELS FACLTY USE 2310 11/15/88 001-000-332. 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15758 INTERNATIONAL THEATER FOR FACLTY USE 2311 11/15/88 001-000-332.10-00 270.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 270.00
* TOTAL VOUCHERS PAYABLE 60941-74094.400 184,577.55
* TOTAL VOUCHERS PAID *---4-P-r4+9.74(3 10,831.98
* GRAND TOTAL .444i1440,dM4 195,409.53
.
• AMOUNT PAID BY MANUAL CHECK
•
•
a A-if