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CC RES 1987-053RESOLUTION NO. 87-53 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, Section 2: That the Claims and Register attached hereto as Exhibit "A" have been audited as required by law and orized in the amount set forth therein. I Demands set fort on the Warrant and made part hereof by reference that the payments are hereby auth- PASSED, APPROVED AND ADOPTED SEPTEMBER 1, 1987 ATTEST: AYES: BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES NOES: NONE ABSENT: RYAN CITY CLERK State 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. 87 -53 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held September 1, 19870 Qtr X't�'e_vc __j City Cl k, City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. k,lit U1 N•NUNU EHLus, ,,,Kut,,,, rHut . OUTSTANtINO VOOCHER LIST t • AS'OF 8/ $.3S/87 • • VNORI VENDOR NAME HOLD STAT INVOICE t P.O.: VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTI 10 AAMCO TRANSMISSIONS 100256 863 9/01/87 781-381-530.00-61 820.39 TRANSMISSION EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI VENDOR TOTAL 820.39 50 CHARLES ABBOTT & ASSOC 68 A 981 9/01/87 001-301-530.00-35 12,222.50 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 68 A 981 9/01/87 001-301-530.00-99 1,915.00 PROF SERVICES P W GENERAL FUND / EMCUMBERED IN PRIOR YEA 68 A 981 9/01/87 001-309-530.00-81 66.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 68 A 981 9/01/87 001-309-530.00-83 1,374.00 PROF SERVICES P W REIMBURSABLE PROGRAM! STREET PERMITS 68 A 981 9/01/87 001-309-530.74-87 99.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 68 A 981 9/01/87 001-309-530.75-87 186.50 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS , 68 A 981 9!01!87 001-309-530.76-87 t 74.00 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 68 0 982 9/01/87 102-302-530.00-35 9,410.00 PROF SERVICES P W STATE GAS TAXES ! CONTRACTUAL SERVICES 68 B 982 9/01/87 102-302-530.00-35 2.52 PROF SERVICES P W STATE GAS TAXES ! CONTRACTUAL SERVICES 69 C 983 9!01/87 104-304-530.00-35 1,294.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 68 E 984 9/01/87 117-317-530.00-35 281.50 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 68 F 985 9/01/87 330-901-560.04-91 33.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 68 F 985 9!01/87 330-901-560.04-91 712.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 68 F 985 9/01/87 330-901-560.05-91 22.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 68 F 985 9/01/87 330-901-560.06-91 3,043.50 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 68 F 985 9!01/87 330-901-560.09-91 22.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 68 G 986 9/01/87 105-905-576.00-95 \,1,605.50 PROF SERVICES CAPT PROJ GEN REV SHAR ! CAPITAL PROJECTS 68 D 1027 9!01!87 107-307-530.00-35 3,599.50 PROF SERVICES P W TRANSIT ! CONTRACTUAL SERVICES 68 0 1027 9/01/87 • 107-307-530.00-48 33.00 PROF SERVICES P W TRANSIT ! BENCH/SHELTER MAINT 66 F 1052 8/04/87 330-901-560.01-91 * 74.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.02-91 * 247.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.04-91 * 119.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.04-91 * 164.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.05-91 * 307.06 PROF SERVICES - __ CAPT PROJ GEN FUND ! CAPITAL OUTLAY -2- Resol. 87-53 OUTSTAIAING VOUCHER LIST • AS 0F 0/20/87 VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIf 66 F 1052 8/04/87 330-901-560.06-91 * 471.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.07-91 * 22.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.14-91 * 180.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.45-91 * 180.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.51-91 * 148.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.52-91 * 148.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 66 F 1052 8/04/87 330-901-560.53-91 * 344.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL t 47,808.02 85 AIR CONTROL HEATING & AIR PO 410145 1008 9/01/87 001-301-530.00-67 375.00 QUARTERLY MAIN P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 375.00 359 ERIC ANDREWS V558 932 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V556 957 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V554 958 9/01/87 001-502-550.00-35 108.00 TENNIS II LEISURE SERV USER FEE / CONTRACTUAL SERVICES V553 959 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V552 960 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V550 961 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES V571 962 9/01/87 001-502-550.00-35 135.00 TENNIS III LEISURE SERV USER FEE / CONTRACTUAL SERVICES V563 963 9/01/87 001-502-550.00-35 120.00 TENNIS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 963.00 398 APPLIED BUSINESS CONCEPTS PO 410016 994 9/01/87 001-502-550.00-22 124.00 COMPUTER SUPPL LEISURE SERV USER FEE / SPECIAL DEPT PO 410016 994 9/01/87 001-502-550.00-31 1,163.00 COMPUTER SUPPL LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT PO 410016 994 9/01/87 001-502-550.00-91 9,169.17 COMPUTER SUPPL LEISURE SERV USER FEE / CAPITAL OUTLAY * VENDOR TOTAL 10,456.17 540 AUDRO TRAVEL 40253 848 9/01/87 001-102-510.00-42 208.00 AIR FARE SAN F CITY MANAGER / CONFR MEETINGS MILEAGE _3_ Resol. 87-53 OUTSIANtING VOUCHER LIST . 0 , • . AS OF 8/20/87 • VNDR4 VENDOR NAME HOLE STAT INVOICE 4 P.0.0 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTI, 38986 880 9/01/87 107-307-530.00-42 218.00 AIR FARE SACRAt P W TRANSIT / CONFR MEETINGS MILEAGE 4 VENDOR TOTAL 426.00 555 AUTOMATION COUNSELORS INC 1555 849 9/01/87 001-120-510.00-91 965.00 SYS MAINT 87-8 ADMINISTRATIVE SERVICES / CAPITAL OUTLAY * VENDOR TOTAL 965.00 630 JACKI BACHARACH 09 SEP '87 844 9/01/87 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 700 BANK OF AMERICA CHK*162328 1038 9/01/87 802-000-203.11-00 * 6,278.89 FEDERAL TAX FEDERAL WITHHOLDING CHK*162328 1038 9/01/87 802-000-203.25-00 j, 382.24 FEDERAL TAX MEDICARE CHK*16232A 1039 9/01/87 001-102-510.00-16 * 51.36 MEDICARE CITY MANAGER / MEDICARE CHK*16232A 1039 9/01/87 001-104-510.00-16 * 3.45 MEDICARE CITY CLERK / MEDICARE CHK*16232A 1039 9/01/87 001-120-510.00-16 * 56.61 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK#16232A 1039 9/01/87 001-301-530.00-16 * 8.34 MEDICARE P W GENERAL FUND / MEDICARE CHK#16232A 1039 9/01/87 001-401-540.00-16 * 98.12 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK#16232A 1039 9/01/87 001-402-540.00-16 * 19.27 MEDICARE ENVIRON SERV BLD & SAFTY/ MEDICARE CHK#16232A 1039 9/01/87 001-501-550.00-16 * 99.12 MEDICARE LEISURE SER-GENERAL FUND/ MEDICARE CHK#16232A 1039 9/01/87 001-502-550.00-16 * 33.59 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK#16232A 1039 9/01/87 001-504-550.00-16 * 12.40 MEDICARE LEISURE SERV-FACILITY / MEDICARE CHK #16119 1072 8/07/87 802-000-203.11-00 * \6,725.85 FEDERAL TAX FEDERAL WITHHOLDING CHK #15829 1078 7/21/87 802-000-203.11-00 * 7,316.84 FEDERAL TAX FEDERAL WITHHOLDING * VENDOR TOTAL 21,086.08 710 BANK OF AMERICA 920040464 902 9/01/87 001-101-510.00-42 619.51 CONFERENCES CITY COUNCIL / CONFR MEETINGS MILEAGE 920040464 902 9/01/87 001-102-510.00-42 99.68 CONFERENCES CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 719.19 725 BARLOW DESIGNS, INC. 6501 1023 9/01/87 001-503-550.00-25 239.57 LETTER OPENER/ - - LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 239.57 -4- Resol. 87-53 OUTSTANdING VOUtHER LIST AS bF 8/20/87 VNOR1 VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIC 850 BELLEROPHON BOOKS 1304 7491 929 9/01/87 001-503-550.00-25 21.96 EARLY CA & FLAG LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 1286 10019 930 9/01/87 001-503-550.00-25 104.46 BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 126.42 870 ROBERT BENARO AUG EXP 1031 9/01/87 001-401-540.00-42 536.14 AUGUST EXPENSES ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 536.14 880 GEORGE BENDER PLUMBING 10168 869 9/01/87 001-301-530.00-64 110.00 REPAIR VALVE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 110.00 885 BENNETT ENTERPRISES 1696 897 9/01/87 001-301-530.00-63 898.45 AUG LANDSCAPE P W GENERAL FUND / CITY HALL BLDG MAINT 1696 897 9/01/87 001-301-530.00-64 9,156.22 AUG PARK LANDSC P W GENERAL FUND / PARKS GROUNDS MAINT 1697 A 898 9/01/87 102-302-530.00-78 3,568.90 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 1697 B 899 9/01/87 106-309-530.00-87 162.55 AUG MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 1697 B 899 9/01/87 106-309-530.00-88 162.55 AUG MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1812 914 9/01/87 001-301-530.00-64 535.00 SPECIAL EVENT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 14,483.67 1040 BKK FALCON DISPOSAL SVC 54290 865 9/01/87 102-302-530.00-78 160.00 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 160.00 1160 BOOK PUBLISHING CO 14128 875 9/01/87 001-104-510.00-31 665.27 CODE SUPPLEMEN" CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 665.27 1303 BRISTOL FARMS WORKSHOP A 1046 7/23/87 001-401-540.00-42 * 96.64 WORKSHOP DINNEF ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 96.64 1560 MIKE BUROZA V710,V711 933 9/01/87 001-502-550.00-35 720.00 GOLF LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 720.00 1709 CALIFORNIA SUPPLY INC. 083225 1007 9/01/87 001-301-530.00-67 15.28 LINERS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 15.28 Resol. 87-53 OUTSTANDING VOUtHER LIST AS W 0/20/87 VNDR# VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIL 1714 CALIF CHAPTER APA PO #10041 1048 7/17/87 001-402-540.00-42 * 175.00 CONFERENCE '87 ENVIRON SERV BLD & SAFTY/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 175.00 1715 CALIF WATER SERVICE CO 1253A 964 9/01/87 102-302-530.00-72 17.34 WATER USAGE P W STATE GAS TAXES / CURB AND SIDEWALKS AUG 87 2 1029 9/01/87 001-301-530.00-20 6,345.06 WATER SERVICE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 6,362.40 1755 C.A.R.E. FOR DOGS S607,S659 934 9/01/87 001-502-550.00-35 777.00 CARE FOR DOGS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 777.00 1780 0 H CASEY 38282 1009 9/01/87 001-301-530.00-64 , 565.85 TOILET RENTAL P W GENERAL FUND / PARKS GROUNDS MAINT 38282 1009 9/01/87 001-502-550.00-65 605.85 TOILET RENTAL LEISURE SERV USER FEE / EQUIPMENT RENTAL * VENDOR TOTAL 1,171.70 1814 CHEMSEARCH FO 88681 925 9/01/87 001-301-530.00-67 126.00 HANG TUFF/SPRA' P W GENERAL FUND / PARKS BLDG MAINT FO 89151 926 9/01/87 001-301-530.00-67 445.64 MEND-CON P W GENERAL FUND / PARKS BLDG MAINT FO 89150 927 9/01/87 001-301-530.00-67 102.02 SOIL ANALYSIS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 673.66 2026 WENDY COLE V752 950 9/01/87 001-502-550.00-35 72.00 SOCCER CAMP LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 72.00 2145 BILL COOPER V731,V731A 935 9/01/87 001-502-550.00-35 855.00 GOLF LESSONS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 855.00 2154 COPP CONTRACTING INC. 687 861 9/01/87 102-302-530.00-82 1,900.00 PVDS PATCHING P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 1,900.00 2246 CRESC CORPORATION 863122 10105 953 9/01/87 001-503-550.00-25 158.63 LETTER OPENERS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 158.63 - - -6- Resol. 87-53 OUTSTAN6ING VOUtHER LIST P . AS bF 8/28/87 VNDR4 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO 2320 H.G. DANIELS CO. 703500 904 9/01/87 001-120-510.00-21 67.97 PAD/BUMPER/BLAD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 67.97 2446 ANNETTE DELGADO V212 945 9/01/87 001-502-550.00-35 144.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V211 946 9/01/87 001-502-550.00-35 144.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 288.00 2550 DEPT OF TRANSPORTATION 101665 894 9/01/87 104-304-530.00-76 875.29 SIGNALS & LIGHT P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 875.29 3028 ALLEN EDWARDS ASSOCIATES 28852 988 9/01/87 001-501-550.00-91 1 896.81 FUJITSU PRINTER LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY * VENDOR TOTAL 896.81 3093 EMPLOYMENT DEVELOPMENT 0614 1030 9/01/87 001-130-510.00-22 311.55 INTEREST NON DEPARTMENTAL / SPECIAL DEPT CHK *16118 1059 8/07/87 802-000-203.20-00 * 1,533.41 STATE TAX STATE WITHHOLDING CHK #16236 1060 8/21/87 802-000-203.20-00 * 1,517.66 STATE TAX STATE WITHHOLDING CHK #15828 1066 7/21/87 802-000-203.20-00 * 1,670.86 STATE TAX STATE WITHHOLDING CHK #16017 1077 7/24/87 799-199-510.00-14 * 873.00 STATE TAX EQUIP REPLACEMENT / RETIREMENT (PERS) * VENDOR TOTAL 5,906.48 3155 EZ NATURE BOOKS PO#10115 10115 928 9/01/87 001-503-550.00-25 194.10 NATURE BOOKS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE PO* 7789 1053 7/21/87 001-501-550.00-25 * \ 44.39 GIFT SHOP BOOK:- LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE * VENDOR TOTAL 238.49 3160 F & A CREDIT UNION CHK #16121 1062 8/07/87 802-000-203.40-00 * 1,502.50 CREDIT UNION CREDIT UNION CHK #15830 1063 7/21/87 802-000-203.40-00 * 1,502.50 CREDIT UNION CREDIT UNION CHK #16233 1068 8/20/87 802-000-203.40-00 * 1,527.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 4,532.50 4030 J T GARZA CONSTRUCTION 1686 1033 9/01/87 105-905-576.00-95 1,771.28 LABOR FOR DEMO CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS -7-- Resol. 87-53 OUTSIANCING VOUCHER LIST e , . AS .OF 8/28/87 ' VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.1 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIC 1681 A 1034 9/01/87 102-302-530.00-70 415.89 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1681 A 1034 9/01/87 102-302-530.00-77 156.00 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1681 A 1034 9/01/87 102-302-530.00-78 85.62 MAINTENANCE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1681 A 1034 9/01/87 102-302-530.00-78 470.91 MAINTENANCE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1681 A 1034 9/01/87 102-302-530.00-78 299.67 MAINTENANCE P W STATE GAS TAXES / MEDIAN MAINTENANCE 1681 A 1034 9/01/87 102-302-530.00-80 128.43 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1681 A 1034 9/01/87 102-302-530.00-82 214.05 MAINTENANCE P W STATE GAS TAXES / PVDS SLIDE REPAIR 1681 B 1035 9/01/87 104-304-530.00-75 1,434.14 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1681 C 1036 9/01/87 001-309-530.00-81 , 192.65 MAINTENANCE P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 1681 D 1037 9/01/87 107-307-530.00-48 85.32 MAINTENANCE - P W TRANSIT / BENCH/SHELTER MAINT .. * VENDOR TOTAL 5,318.18 4080 GENERAL SECURITY SYS INC 3976 911 9/01/87 001-301-530.00-66 100.00 SECURITY SYSTEM P W GENERAL FUND / SECURITY SYSTEMS * VENDOR TOTAL 100.00 4100 GENERAL TELEPHONE CO 3772961AUG 888 9/01/87 001-301-530.00-20 27.34 TELEPHONE - CH P W GENERAL FUND / UTILITIES 3779150AUG 1010 9/01/87 001-502-550.00-20 50.76 TELEPHONE - HP LEISURE SERV USER FEE / UTILITIES 5418114AUG 1011 9/01/87 001-502-550.00-20 106.70 TELEPHONE - HP LEISURE SERV USER FEE / UTILITIES 5417073AUG 1012 9/01/87 001-502-550.00-20 121.09 TELEPHONE - LL LEISURE SERV USER FEE / UTILITIES 3779274AUG 1020 9/01/87 001-502-550.00-20 50.76 TELEPHONE/PT V LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL . 356.65 4102 GTEL 081087 1017 9/01/87 001-502-550.00-20 70.02 EQUIP RENTAL LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 70.02 4121 GESTETNER OFFICE SYSTEMS 85-46847 977 9/01/87 001-130-510.00-91 2,757.50 COPIER NON DEPARTMENTAL / CAPITAL OUTLAY * VENDOR TOTAL 2,757.50 - - -8- Resol. 87-53 OUTS1ANYING VOUCHER LIST • AS bF 8/23/87 • H,20Rit VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO 4300 GSC ATHLETIC EQUIPMENT PO *7699 972 9/01/87 001-502-550.00-22 517.83 ATHLETIC EQUIP LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 517.83 4572 DANA HAYAKAWA V749 948 9/01/87 001-502-550.00-35 280.00 BASKETBALL/GIRL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 280.00 4580 JANET HEIN V226 941 9/01/87 001-502-550.00-35 180.00 COOKING CLASSEE LEISURE SERV USER FEE / CONTRACTUAL SERVICES V219 942 9/01/87 001-502-550.00-35 180.00 POTS/PANS/SPOOt LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 4657 FRAN LOUISE HILL V305 943 9/01/87 001-502-550.00-35 . 292.60 WOMEN WHO LOVE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 292.60 4700 DOUGLAS M HINCHCLIFFE 09 SEP '87 845 9/01/87 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 09 SEP '87 846 9/01/87 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5025 ICMA CHK #16120 1061 8/07/87 802-000-203.60-00 * 749.33 DEFERRED COMP DEFERRED COMPENSATION CHK #15831 1064 7/21/87 802-000-203.60-00 * 565.00 DEFERRED COMP DEFERRED COMPENSATION CHK #16234 1067 8/20/87 802-000-203.60-00 * 749.33 DEFERRED COMP DEFERRED COMPENSATION * VENDOR TOTAL 2,063.66 5050 IMMEDIATE MEDICAL CARE 23756 895 9/01/87 001-501-550.00-22 41.00 MEDICAL SERVICE LEISURE SER-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 41.00 5058 INTERNAL REVENUE SERVICE 89350000 979 9/01/87 001-130-510.00-22 731.31 PENALTY NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 731.31 5100 JAM GRAPHICS 281 1021 9/01/87 001-502-550.00-31 6,885.76 FALL REC GUIDE LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 6,885.76 -9- Resol. 87-53 . . . . .. . .._ _........._ . ........ OUTSTANWNG VOUCHER LIST AS OF 8/2a/87 . 0. • • VNUR-D VENDOR NAME HOLD STAT INVOICE t P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTI. 5180 JULDA JOON V307 936 9/01/87 001-502-550.00-35 637.00 ESL CLASSES LEISURE SERV USER FEE / CONTRACTUAL SERVICES A VENDOR TOTAL 637.00 5380 KELLY SERVICES, INC 31094477 866 9/01/87 001-402-540.00-11 371.70 TEMPORARY SVC ENVIRON SERV BLO 6 SAFTY/ SALARY & WAGES-PERMANEN 32098360 878 9/01/87 001-402-540.00-11 382.03 TEMPORARY SVC ENVIRON SERV OLD & SAFTY/ SALARY & WAGES-PERMANEN 30092027 879 9/01/87 001-402-540.00-11 365.80 TEMPORARY SVC ENVIRON SERV BLO & SAFTY/ SALARY & WAGES-PERMANEN * VENDOR TOTAL 1,119.53 5400 KING PRINTING 8702169 905 9/01/87 001-120-510.00-21 294.63 YELLOW ENVELOPE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 87 02080 906 9/01/87 001-120-510.00-21 , 448.79 ENVELOPES/STATI ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 743.42 5600 KUSTOM ELECTRONICS 109032 903 9/01/87 001-200-520.94-30 168.36 KR-10 RADAR UN' PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 168.36 5646 MARILYN E. LAGE PO*10122 10121 931 9/01/87 001-503-550.00-25 406.47 59 T-SHIRTS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 406.47 5712 L & B PIPE AND SUPPLY CO. 227021 A 978 9/01/87 330-901-560.01-91 9.67 SALES TAX CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 9.67 5753 KATHLEEN LLORENS V509 937 9/01/87 001-502-550.00-35 x 344.40 LATIN/BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES V503 938 9/01/87 001-502-550.00-35 172.20 E. COAST SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES V508 939 9/01/87 001-502-550.00-35 287.00 LATIN/BALLROOM LEISURE SERV USER FEE / CONTRACTUAL SERVICES V502 940 9/01/87 001-502-550.00-35 258.30 W. COAST SWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,061.90 5760 LOMITA BLUEPRINT SVCS 203897 867 9/01/87 102-302-530.00-70 2.50 BLUEPRINTS P W STATE GAS TAXES / STREET REPAIR 203313 980 9/01/87 001-301-530.00-63 10.75 BLUEPRINTS P W GENERAL FUND / CITY HALL BLDG MAINT 203830 1018 9/01/87 001-301-530.00-31 15.06 BLUEPRINTS - -- P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT -10- Resol. 87-53 . I OUTSTANDING VOUCHER LIST o • AS or 8/28487 )NORI: VENDOR NAME HOLD STAT INVOICE 4 P.O.I VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 204046 1019 9/01/87 102-302-530.00-77 10.98 BLUEPRINTS P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC - . : ; . ;- . • . _ -• • .4.1144+64■14401 164 -1711--irePt—st-eterirrtrrs • a.. . 20--:- _ _ : _ _ . - - * VENDOR TOTAL ' 515.17 5765 LOMITA MAINTENANCE SVC 083187 C 1002 9/01/87 001-301-530.00-63 75.00 CARPET CLEAN/HP P W GENERAL FUND / CITY HALL BLDG MAINT 083187 B 1003 9/01/87 001-301-530.00-63 145.00 CARPET CLEAN/CH P W GENERAL FUND / CITY HALL BLDG MAINT 083187 A 1004 9/01/87 001-301-530.00-63 773.46 AUG JANITOR SVC P W GENERAL FUND / CITY HALL BLDG MAINT 083187 A 1004 9/01/87 001-301-530.00-67 2,451.54 AUG JANITOR SVC P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 3,445.00 5810 L A CNTY SHERIFF'S DEPT 50077 891 9/01/87 001-200-520.00-30 125,168.91 JULY SERVICES PUBLIC SAFETY / PROFESSIONAL SERVICES 92420 893 9/01/87 001-200-520.94-30 1,476.34 CAL-ID PROGRAM PUBLIC SAFETY / PROFESSIONAL SERVICES 50145 966 9/01/87 001-200-520.92-30 381.22 SENIOR PRESENTA PUBLIC SAFETY / PROFESSIONAL SERVICES 2959 970 9/01/87 880-000-395.05-00 251.23 HORSE COMP RIDE LEISURE SERVICES TRUSTS * VENDOR TOTAL 127,277.70 5950 MARK IV CHARTER LINES INC 022686 7691 956 9/01/87 001-502-550.00-69 272.70 CHARTER SCH BUS LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 272.70 5980 M AND W ELECTRIC 225300 910 9/01/87 001-301-530.00-67 813.57 LAMPS P W GENERAL FUND / PARKS BLDG MAINT 225699 1006 9/01/87 001-301-530.00-67 243.71 ELECTRIC SUPPLY P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 1,057.28 • • -11- Resol. 87-53 • • • • • . . ___ . __ ._____. ........,_ .... OUTSTANDING VOUCFFER LIST AS OP 8/28/27 ' 0. , . NOR' VENDOR NAME HOLD STAT INVOICE :U P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6150 DENNIS W. MC DUFFIE 09 SEP '87 842 9/01/87 001-102-510.00-01 350.00 SEP ALLOWANCE CITY MANAGER I EVALUATION 1057 8/12/87 001-102-510.00-11 * 3,000.00 EXT AUG SALARY CITY MANAGER / SALARY & WAGES-PERMANEN * VENDOR TOTAL 3,350.00 6200 JOHN C MCTAGGART 09 SEP '87 847 9/01/87 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6465 MIRACLE REC. EQUIPMENT CO 281479 0 900 9/01/87 001-301-530.00-64 779.58 TOT LOT EQUIP P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 779.58 6640 MONROE SYSTEMS FOR BUS MAINT 87-8 976 9/01/87 001-130-510.00-61 117.00 87-8 MAINT AGMT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 117.00 6666 MOTO PHOTO 6972 908 9/01/87 001-102-510.00-22 7.68 FILM DEVELOPING CITY MANAGER / SPECIAL DEPT 6972 908 9/01/87 001-401-540.00-22 109.82 FILM DEVELOPING ENVIRON SERVICE PLANNING/ SPECIAL DEPT 6972 908 9/01/87 001-502-550.00-22 60.78 FILM DEVELOPING LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 178.28 6800 NEWS PILOT 091887 1054 7/22/87 001-401-540.00-31 * 30.15 LEGAL NO 091887 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 30.15 6856 NIEBUSH CREATIONS 969 10017 955 9/01/87 001-503-550.00-25 \139.81 SHELL MAGNETS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 139.81 6950 OMNI OFFICE PRODUCTS 835458 989 9/01/87 001-102-510.00-21 58.58 BOOKCASE CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 58.58 7000 OPTIMAL DATA CORPORATION 2644 873 9/01/87 001-200-520.93-30 100.30 JUL CITATIONS PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 100.30 7009 ORIGINAL FISH TANKS & TEE 01010 1024 9/01/87 001-503-550.00-25 171.39 BUBBLEFISH/FIN - - LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 171.39 -12- Resol. 87-53 OUT3TANDI lG VOUCHER LIST •, r AS OP 8/28/.87 NOPI VENDOR NAME HOLD STAT INVOICE 4 P.0.1. VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7105 PACIFICARE,INC CHK 416116 1073 8/07/87 802-000-203.51-00 * 2,547.55 INSURANCE HEALTH INSURANCE A VENDOR TOTAL 2,547.55 7135 P V PEN NEWS 11934 854 9/01/87 001-401-540.00-31 33.72 LEGAL NO. 11934 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11915 881 9/01/87 001-401-540.00-31 23.29 LEGAL NO. 11915 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11916 882 9/01/87 001-401-540.00-31 25.74 LEGAL NO. 11916 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11917 883 9/01/87 001-401-540.00-31 22.69 LEGAL NO. 11917 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11918 884 9/01/87 001-401-540.00-31 25.14 LEGAL NO. 11918 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11919 885 9/01/87 001-401-540.00-31 27.58 LEGAL NO. 11919 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11920 886 9/01/87 001-401-540.00-31 25.14 LEGAL NO. 11920 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11921 887 9/01/87 001-401-540.00-31 22.05 LEGAL NO 11921 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11464 909 9/01/87 001-104-510.00-31 96.03 ACCT CLERK AO CITY CLERK / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 301.38 7150 PVP UNIFIED SCHL DIST 840 951 9/01/87 001-502-550.00-29 100.80 USE OF FACILITY LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO * VENDOR TOTAL 100.80 7155 PARAMOUNT STATIONERS INC 162744 850 9/01/87 001-120-510.00-91 136.90 FILE/PADS/BOOKS ADMINISTRATIVE SERVICES / CAPITAL OUTLAY 169738 851 9/01/87 001-502-550.00-91 267.85 CHALKBOARD LEISURE SERV USER FEE / CAPITAL OUTLAY 169735 852 9/01/87 001-120-510.00-21 80.78 LETTER RACK/PEN ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 169745 853 9/01/87 001-120-510.00-21 , 11.89 LIQUID PAPER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 166120 918 9/01/87 001-120-510.00-21 44.43 PENCIL/TAPE/PEN ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 166122 919 9/01/87 001-120-510.00-21 77.81 ENVELOPE/STAPLE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 521944 920 9/01/87 001-120-510.00-21 2.66- APPOINTMT BOOK ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 167444 921 9/01/87 001-120-510.00-21 10.10 PENTEL PENS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 167357 922 9/01/87 001-120-510.00-21 15.68 WALLET/POST IT ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 169884 975 9/01/87 001-120-510.00-21 788.10 WALL PARTITIONS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 171758 990 9/01/87 001-120-510.00-21 30.34 WALLET FOLDERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES -13- Resol. 87-53 • • OUTSTANDING VOUCMER LIST 0 AS OP 8/28/27 • NOR# VENDOR NAME HOLD STAT INVOICE It P.O.# VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 171014 991 9/01/87 001-120-510.00-21 15.85 STANDARD STAPLE ADMINISTRATIVE SERVICES l OFFICE SUPPLIES 169287 992 9/01/87 001-120-510.00-21 13.21. STANDARD STAPLE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 1,490.28 7182 PUBLIC EMPLOYEE CHK#16237A 1069 8/21/87 001-102-510.00-14 * 235.78 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK#16237A 1069 8/21/87 001--104-510.00-14 * 171.37 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK#16237A 1069 8/21/87 001-120-510.00-14 * 41.25 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) CHK 116237A 1069 8/21/87 001-301-530.00-14 * 30.48 RETIREMENT P W GENERAL FUND / RETIREMENT (PERS) CHK#16237A 1069 8/21/87 001-401-540.00-14 * 184.48 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHK#16237A 1069 8/21/87 001-501-550.00-14 * 135.52 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHK#16237A 1069 3/21/87 001-502-550.00-14 * 78.46 RETIREMENT LEISURE SERV USER FEE l RETIREMENT (PERS) CHK 116237A 1069 8/21/87 001-504-550.00-14 * 14.75 RETIREMENT LEISURE SERV-FACILITY / RETIREMENT (PERS) CHK#162378 1070 8/21/87 802-000-203.30-00 * 1,999.28 RETIREMENT PERS CHK#162378 1070 8/21/87 802-000-203.70-00 * 54.45 RETIREMENT CONTRIBUTIONS CHK #16115 1074 8/07/87 802-000-203.30-00 * 3,042.57 RETIREMENT PERS CHK #15832 1076 7/21/87 802-000-203.30-00 * 5,162.82 RETIREMENT PERS * VENDOR TOTAL 11,151.21 7184 PETTY CASH 082187 987 9/01/87 001-102-510.00-42 26.85 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 082187 . 987 9/01/87 001-104-510.00-42 2.94 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 082187 987 9/01/87 001-120-510.00-42 47.42 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 082187 987 9/01/87 001-130-510.00-21 10.00 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 082187 987 9/01/87 001-301-530.00-67 9.55 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 96.76 7205 PITNEY BOWES 761319 973 9/01/87 001-130-510.00-65 211.00 METER RENTAL NON DEPARTMENTAL / EQUIPMENT RENTAL * VENDOR TOTAL 211.00 7211 PLUM - -- 0001632 16114 954 9/01/87 001-503-550.00-25 161.14 WHALE BUTTONS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 161.14 -14- Resol. 87-53 OUTSTANDIVG VOUCHER LIST AS OP 8/28/37 0 •4)I VENDOR NAME HOLD STAT INVOICE 4 P.0.1 VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 380 REDONDO LOCK CO, INC 43241 890 9/01/87 001-301-530.00-64 88.50 MORTISE CYLINDR P W GENERAL FUND / PARKS GROUNDS MAINT 43621 923 9/01/87 001-301-530.00-64 8.47 SLIDING DOOR LK P W GENERAL FUND / PARKS GROUNDS MAINT 43641 1005 9/01/87 001-301-530.00-64 4.44 3 KEYS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 101.41 400 JACK RENNIE 5810,5811 1041 6/22/87 001-502-550.00-35 * 240.00 SCOTTISH DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 r455 REY-CREST ROOFING AND 7447 924 9/01/87 001-301-530.00-67 500.00 ROOF REPAIRS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 500.00 510 RICHARDS, WATSON, GERSHON MAY '87 877 9/01/87 001-103-510.00-33 6,598.55 ATTORNEY SERVIC CITY ATTORNEY / CITY ATTORNEY REG SERVI MAY '87 877 9/01/87 001-103-510.00-34 15,359.00 ATTORNEY SERVIC CITY ATTORNEY / CITY ATTORNEY LITIGATIO MAY '87 877 9/01/87 001-103-510.00-56 1,477.92 ATTORNEY SERVIC CITY ATTORNEY / D/A PROSECUTION/CO HEAL . . . - - * VENDOR TOTAL 26,458.67 r820 ROBERT E RYAN 09 SEP '87 843 9/01/87 001-101-510.00-42 150.00 SEPT EXPENSES CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 r928 SAFARI PAINTING COMPANY 081387 870 9/01/87 001-301-530.00-64 300.00 REATTACH PLAQUE P W GENERAL FUND / PARKS GROUNDS MAINT \\ * VENDOR TOTAL 300.00 :175 SMART & FINAL IRIS CO 557280 993 9/01/87 001-120-510.00-21 144.90 COFFEE/CREAMER/ ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 144.90 :200 KEVIN N. SMITH 80 AUG '87 892 9/01/87 001-120-510.00-42 147.00 AUG EXPENSES ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 147.00 :335 SO BAY SWEEPING CO 2558 862 9/01/87 102-302-530.00-73 4,922.00 JULY SWEEPING P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 4,922.00 -15- • Resol. 87-53 • OUTSTANDIOG VOUCHER LIST AS OF. 6/28/27 DP.:;i VENDOR NAME HOLD 3TAT INVOICE t P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION .370 SO CALIF EDISON CO AUG87 8250 855 9/01/87 104-304-530.00-76 36.39 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE AUG87 8300 856 9/01/67 104-304-530.00-76 369.98 STREET LIGHTING P U TRAFFIC SAFETY / SIGNAL MAINTENANCE AUG87 8200 857 9/01/87 104-304-530.00-76 267.83 STREET LIGHTING P W TRAFFIC SAFETY / SIGNAL MAINTENANCE AUG87 8220 858 9/01/87 001-309-530.72-87 65.08 STREET LIGHTING P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS AUG 87 2 1028 9/01/87 001-301-530.00-20 3,583.65 EDISON P W GENERAL FUND / UTILITIES 03-56118 1032 9/01/87 001-301-530.00-20 123.86 EDISON P W GENERAL FUND / UTILITIES * VENDOR TOTAL 4,446.79 400 SO CALIF JOINT POWERS INS 87-88 INS 1065 7/28/87 001-120-510.00-43 * 8,470.00 WORKERS COMP 87 ADMINISTRATIVE SERVICES / INSURANCE CHK *16117 1071 8/07/87 802-000-203.51-00 * 3,451.84 INSURANCE HEALTH INSURANCE * VENDOR TOTAL 11,921.84 :428 JUDITH R. SPILLMAN 082187 947 9/01/87 001-502-550.00-35 360.00 LADIES EXERCISE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 :430 SPIZZIRRI PUBLISHING CO 07899 10018 952 9/01/87 001-503-550.00-25 267.25 BOOKS/CASSETTES LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 267.25 49.5 STAFF AIDES TEMPORARY C1863-0 868 9/01/87 001-104-510.00-11 300.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN C1917-05 874 9/01/87 001-104-510.00-11 320.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN C1953-0 912 9/01/87 001-104-510.00-11 430.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN C 1973-0 995 9/01/87 001-104-510.00-11 390.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN * VENDOR TOTAL 1,440.00 :520 STANDARDINSURANCE CO CHK #16122 1075 8/07/87 799-199-510.00-12 * 280.51 INSURANCE EQUIP REPLACEMENT / SALARY & WAGES-PART-TIM * VENDOR TOTAL 280.51 :603 SUN ELECTRIC 4894 913 9/01/87 001-301-530.00-64 538.51 PARK LIGHTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 538.51 -16- Resol. 87-53 . J- OUTSTANOIOG VOUCHER LIST AS OF' 8/28/S7 ,IORT VENDOR NAME HOLD STAT INVOICE t P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3632 SUPERIOR SIGNAL SERVICE 63-8707-00 860 9/01/87 104-304-530.00-76 479.60 10 INTERSECTION P W TRAFFIC SAFETY I SIGNAL MAINTENANCE * VENDOR TOTAL 479.60 p005 TRAFFIC OPERATIONS, INC. 87-688 915 9/01/87 104-304-530.00-75 250.00 LIMIT LINE/STOP P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 87-489A 1051 7/22/87 104-304-530.00-75 * 497.81 REMAINDER 87498 P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 747.81 >035 TRANSIT CONTRACTORS 07-111-87 889 9/01/87 107-307-530.00-49 38,681.77 JULY TRANSIT P W TRANSIT / TRANSIT OPERATIONS DEPOSIT 87 916 9/01/87 107-307-530.00-49 17,590.43 DEPOSIT 87-88 P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 56,272.20 >050 TRAVERS TREE SERVICE 081287 871 9/01/87 102-302-530.00-80 1,178.50 TREE SERVICES P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 1,178.50 >112 U-HAUL 762407 864 9/01/87 102-302-530.00-78 1,632.36 TRUCK RENTAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 1,632.36 >150 UNITED CHECKER CAB 005654 907 9/01/87 117-317-530.00-47 3,493.62 JULY SERVICE P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,493.62 >180 U.S. LEASING CORPORATION 1103135 896 9/01/87 001-130-510.00-65 4.36 PROPERTY TAX NON DEPARTMENTAL / EQUIPMENT RENTAL * VENDOR TOTAL \. 4.36 >190 U.S. POSTMASTER 090187 974 9/01/87 001-120-510.00-21 1,000.00 POSTAGE FOR MTR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 081287 1055 8/12/87 001-120-510.00-21 * 1,000.00 POSTAGE FOR MTR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 2,000.00 215 THE URBAN LAND INSTITUTE 87-88 DUES 901 9/01/87 001-401-540.00-41 100.00 87-88 DUES ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES * VENDOR TOTAL 100.00 >259 VIDEOSONIC 2148 917 9/01/87 001-120-510.00-21 24.00 RECORDER REPAIR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES • -17- Resol. 87-53• OUTSTANDI.NG VOUCWER LIST AS OP 8/28487 • NOR1 VENDOR NAME HOLD STAT INVOICE * P.0.4 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 31666 996 9/01/87 001-130-510.00-22 24.00 RECORDER REPAIR NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 48.00 9280 VERNON PAVING CO. 20568 859 9/01/87 102-302-530.00-82 1,978.11 COLD MIX P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 1,978.11 9400 RUTH WHITEHEAD V211,V212 944 9/01/87 001-502-550.00-35 585.00 WEE TOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 080587 1049 8/05/87 001-501-550.00-12 * 77.09 SALARY LEISURE SER-GENERAL FUND/ SALARY & WAGES-PART-TIM * VENDOR TOTAL 662.09 9797 WENDELL YOSHIDA V749 949 9/01/87 001-502-550.00-35 t 240.00 BASKETBALL/GIRL LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 240.00 5246 ROBERT & JESSICA OGURO REFUND A 1042 8/21/87 102-302-530.00-72 * 142.68 SIDEWALK REPAIR P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 142.68 5311 SIERRA (SREET '84) 082487 998 9/01/87 001-502-550.00-31 49.00 READERBOARD LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 49.00 5312 SIERRA (SREET '83) 082487 1022 9/01/87 001-502-550.00-31 48.00 READERBOARD LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 48.00 5335 DAVID ANTHONY REFUND 872 9/01/87 001-000-372.00-00 \\35.00 HEIGHT VARIATIO PLANNING & ZONING * VENDOR TOTAL 35.00 5336 MR W S DIVINE, X SUBTEC TO 1414 876 9/01/87 880-000-205.03-00 75.00 ENCROACHMT PERM PLANNING TRUSTS * VENDOR TOTAL 75.00 5337 DENVER BULLOCK REFUND 965 9/01/87 102-302-530.00-80 87.50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 87.50 5338 WILLIAM-D. BONSER 1268 967 9/01/87 105-905-576.00-95 200.00 ELECTRICL ENGNR CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 200.00 -18- Resol. 87-53 OUTSTANDING VOUCHER LIST AS OF 8/28487 NORi VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5339 BONNIE ROEDEL REFUND 968 9/01/87 102-302-530.00-80 77.50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 77.50 5340 TEOFILO ROJAS REFUND 969 9/01/87 102-302-530.00-80 170.50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 170.50 5341 JULIE STAHL REFUND 971 9/01/87 102-302-530.00-80 130.00 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 130.00 5342 RICHARD SHIN REFUND 997 9/01/87 102-302-530.00-70 200.87 SIDEWALK REFUND P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 200.87 5343 MERRILL E. BARNES REFUND 999 9/01/87 102-302-530.00-70 40.20 SIDEWALK REFUND P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 40.20 5344 MADISON L. ROBINSON REFUND 1000 9/01/87 102-302-530.00-70 144.80 SIDEWALK REFUND P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 144.80 5345 E. BEN ROJAS REFUND 1001 9/01/87 102-302-530.00-70 2.02 SIDEWALK REFUND P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 2.02 5346 MICHAEL WALLACE REFUND 1013 9/01/87 001-000-332.10-00 174.50 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 174.50 5347 JULIA WESTAD REFUND 1014 9/01/87 001-000-332.10-00 100.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 100.00 5348 ROBERT BRYANT REFUND 1015 9/01/87 001-000-332.10-00 210.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 210.00 5349 JEFF MANN REFUND 1016 9/01/87 001-000-332.10-00 25.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 25.00 -19-- Resol. 87-53 OUTSTANDING VOUCHER LIST AS OR 8/28487 NORD VENDOR NAM! HOLD S'W• INVOICE 4 P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5350 JOHN TRUTANICH REFUND 1025 9/01/87 880-000-205.02-00 700.00 DUMP DEPOSIT BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 5351 STATE OF CALIF, DEPT OF 36524 1026 9/01/87 330-901-560,04-91 927.00 HES PROJ 000558 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 927.00 5352 SANDRA MCNEIL REFUND A 1043 8/29/87 102-302-530.00-80 * 100.25 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 100.25 5353 KRISTIN L. PHILLIPS INSURANCE 1047 7/21/87 001-000-342.00-00 * 110.49 INSURNACE REFUN REFUNDS REIMB REBATES * VENDOR TOTAL 110.49 5354 DIANA MC INTYRE 080587 1050 8/05/87 001-501-550.00-12 * 55.65 SALARY & WAGES LEISURE SER-GENERAL FUND/ SALARY & WAGES-PART-TIM * VENDOR TOTAL 55.65 5355 WALT ORDWAY 1847 1056 8/18/87 805-805-570.00-79 * 128.97 VIDEO TAPES RPV CABLE TELEVISION / IMPROVEMENTS * VENDOR TOTAL 128.97 5356 PERFORMANCE SEMINAR GROUP PO 110206 1058 8/24/87 001-120-510.00-42 * 215.00 VENDOR SEMINAR ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 215.00 * TOTAL VOUCHERS PAYABLE 361,505.75 * TOTAL VOUCHERS PAID * 67496.40 * GRAND TOTAL 429;002.15 *AMOUNT PAID BY MANUAL CHECK - - -20- Resol. 87-53