CC RES 1987-059RESOLUTION NO. 87 -59
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.
f
Section 2: That the Claims and Demands set for on the Warrant
Register attached hereto as Exhibit "A" and made part hereof by reference
have been audited as required by law and that the payments are hereby auth-
orized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED on OCTOBER 20, 1987
AYES: RYAN, BACHARACH, HINCHLIFFE, McTAGGART AND MAYOR HUGHES
NOES: NONE
ABSENT: NONE
tXMAYO]k
ATTEST:
1,2 0_
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. 87-59 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
October 20, 1987. ,1
City Clerk-A City of Rancho Palos Verdes
700CP /RES16.1 Resolution No. 87 -59
. t3$ L.t. I 01• i,-.NUHU FIALU. VLINAJ,, i '
• • OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNDRI VENDOR NAME HOLD STAT INVOICE t P.O.t VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI:
50 CHARLES ABBOTT & ASSOC 71 A 1759 10/20/87 001-301-530.00-35 9,097.00 PROF SERVICE
P 4,1 GENERAL FUND / CONTRACTUAL SERVICES
71 A 1759 10/20/87 001-301-530.00-62 1,915.00 PROF SERVICr
P W GENERAL FUND / VEH/EQUIP AMORTIZATION
71 A 1759 10/20/87 001-309-530.00-81 22.00 PROF SERVICE
• P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
71 A 1759 10/20/87 001-309-530.00-83 1,098.50 PROF SERVICE
P W REIMBURSABLE PROGRAM/ STREET PERMITS
71 A 1759 10/20/87 001-309-530.72-87 22.00 PROF SERVICE
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
71 B 1760 10/20/87 102-302-530.00-35 7,106.50 PROF SERVICE
P W STATE GAS TAXES / CONTRACTUAL SERVICES
71 C 1761 10/20/87 001-104-510.00-35 1,213.00 PROF SERVICE
CITY CLERK / CONTRACTUAL SERVICES
71 0 1762 10/20/87 107-307-530.00-35 2,468.50 PROF SERVICE
P W TRANSIT / CONTRACTUAL SERVICES
71 0 1762 10/20/87 107-307-530.00-42 62.72 PROF SERVICE
P W TRANSIT / CONFR MEETINGS MILEAGE
71 E 1763 10/20/87 117-317-530.00-35 529.00 PROF SERVICE
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
71 F 1764 10/20/87 330-901-560.01-91 24.50 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
• 71 F 1764 10/20/87 330-901-560.03-91 130.00 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
71 F 1764 10/20/87 330-901-560.04-91 92.50 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
71 F 1764 10/20/87 330-901-560.05-91 16.50 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
71 F 1764 10/20/87 330-901-560.06-91 33.00 PROF SERVICE
• CAPT PROJ GEN FUND / CAPITAL OUTLAY
71 F 1764 10/20/87 330-901-560.09-91 65.00 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
71 G 1765 10/20/87 880-000-395.01-00 130.00 PROF SERVICE
P W TRUSTS
• 71 G 1765 10/20/87 880-000-395.01-00 195.00 PROF SERVICE
P W TRUSTS
B&S 34A 1775 10/20/87 001-402-540.00-35 51,151.24 PROF SERVICE
ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES
B&S 34B 1776 10/20/87 880-000-395.04-00 2,464.00 PROF SERVICE
BUILDING & SAFETY TRUSTS
.08446
• - -
. • _• * VENDOR TOTAL - 90,617.71•
70 AEROBIC DANCING INC V602,V604 1783 10/20/87 001-502-550.00-35 1,555.05 LITE AEROBIC
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL • 1,555.05
208 AMERICAN PLANNING ASSOC 013690 A 1622 10/20/87 001-401-540.00-41 72.00 ADVISORY SVt
• _• _ ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL
• •
._2,_ Resol. 87-59
Lill Uf Fm,U, VLINUL, rtAUL
•
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNDR* VENDOR NAME HOLD STAT INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP
240 AMERICAN UNITED SALES 697 1795 10/20/87 001-502-550.00-29 2,185.60 PARADE SEATS
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
* VENDOR TOTAL 2,185.60
556 A-VIDD ELECTRONICS CO. 88583 1611 10/20/87 001-101-510.00-91 1,124.64 SONY MICROPH
CITY COUNCIL / CAPITAL OUTLAY
* VENDOR TOTAL 1,124.64
730 JOLIE BARRETTA V701 1784 10/20/87 001-502-550.00-35 386.40 RHYTHMIC GYM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V702 1785 10/20/87 001-502-550.00-35 285.60 RHYTHMIC GYM
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 672.00
880 GEORGE BENDER PLUMBING 59199 1700 10/20/87 001-301-530.00-64 60.00 CLEAN OUT DR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 60.00
885 BENNETT ENTERPRISES 2731 1600 10/20/87 102-302-530.00-78 125.44 FORRESTAL PR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2625 1629 10/20/87 001-301-530.00-64 36.50 CONNECT WIRE
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 161.94
1040 BKK FALCON DISPOSAL SVC 56396 1729 10/20/87 102-302-530.00-78 320.00 DISPOSAL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 320.00
1140 BLUE ENGRAVERS 32763 1613 10/20/87 001-102-510.00-21 6.00 ENGRAVING
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 6.00
1160 BOOK PUBLISHING CO 16368 1745 10/20/87 001-401-540.00-31 275.62 BUS LIC CODE
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT
_ * VENDOR TOTAL 275.62
leteltiPeffier"0019901104e&- egeieleff sTerivre,--mimrinTrimr.
* VENDOR TOTAL 3,011.09
1709 CALIFORNIA SUPPLY INC. 088403 1601 10/20/87 001-301-530.00-67 16.61 BLEACH
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 16.61
-3- Resol. 87-59
•
•
ulti 14
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNORt VENDOR Ni i _ HOLD SMT INVOICE 4 P.O.i VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRTF
1716 CALIFORNIA WATER SERVICE 093087 1725 10/20/87 102-302-530.00-72 406.16 TREE TRIM 14,-,
P W STATE GAS TAXES CURB AND SIDEWALKS
-A VENDOR TOTAL 406.16
1754 CAREERTRACK INC. 001278589 1585 10/20/87 001-401-540.00-44 48.00 HOW TO LISTI
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 48.00
1777 CASCADE INDUSTRIAL PRODCT 0526 1732 10/20/87 102-302-530.00-77 581.17 TOTAL WEED I
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
* VENDOR TOTAL 581.17
;, - - .41..4 t _ _
.
* VENDOR TOTAL 250.00
2154 COPP CONTRACTING INC. 465 1724 10/20/87 102-302-530.00-70 5,235.45 REMOV/REPLAI
P W STATE GAS TAXES / STREET REPAIR
466 1726 10/20/87 102-302-530.00-82 1,975.00 PATCH PVOS
P W STATE GAS TAXES / PVOS SLIDE REPAIR
* VENDOR TOTAL 7,210.45
2300 DAILY BREEZE 331582 1717 10/20/87 001-104-510.00-31 136.62 ASST PARK D.
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 136.62
2320 H.G. DANIELS CO. 492431 1735 10/20/87 001-401-540.00-21 85.35 LETRAFILM M,
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 85.35
2367 DAY-TIMERS, INC 2257-15630 1804 10/20/87 001-501-550.00-22 27.74 VINYL WALLE
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL • 27.74
2545 DEPT OF CONSERVATION 7/87-9/87 1731 10/20/87 001-000-371.00-00 728.74 STRONG MOTU
BUILDING & SAFETY
* VENDOR TOTAL 728.74
* VENDOR TOTAL 14.80
3093 EMPLOYMENT DEVELOPMENT 092987 614 1587 10/20/87 001-120-510.-00-43 644.00 UNEMPLOYMNT
ADMINISTRATIVE SERVICES ! INSURANCE
* VENDOR TOTAL 664.00
•
-4- Resol. 87-59
- l3 . 1 U, 1,1N,110 rLu Vt.kUt.c, rtic, -
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
140R4 VENDOR NAME HOLD S7HT INVOICE t P.O.t VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI::
3094 ENGELBERT, JANET F214 1790 10/20/87 001-502-550.00-35 165.00 LEARNING IS
LEISURE SERV USER FEE , CONTRACTUAL SERVICES
F215 1791 10/20/87 001-502-550.00-35 180.00 LEARNING 16
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F271 1792 10/20/87 001-502-550,00-35 198,00 ARTS & CRAFT.
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 543.00
4030 J T GARZA CONSTRUCTION 1704 A 1738 10/20/87 001-301-530.00-63 256.86 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1704 8 1739 10/20/87 102-302-530.00-70 107.03 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1704 B 1739 10/20/87 102-302-530.00-72 385.29 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1704 B 1739 10/20/87 102-302-530.00-74 21.41 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1704 B 1739 10/20/87 102-302-530.00-77 1,669.57 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1704 B 1739 10/20/87 102-302-530.00-80 107.03 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1704 D 1740 10/20/87 001-309-530.72-87 21.41 MAINTENANCE
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
1704 C 1741 10/20/87 104-304-530.00-75 660.53 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1704 E 1742 10/20/87 107-307-530.00-48 85.62 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
. , • • .
•
* VENDOR TOTAL 3,485.99
4100 GENERAL TELEPHONE CO 54170730CT 1583 10/20/87 001-502-550.00-20 260.79 TELEPHONE -
LEISURE SERV USER FEE / UTILITIES
37712220CT 1584 10/20/87 001-502-550.00-20 29.52 TELEPHONE- P
LEISURE SERV USER FEE / UTILITIES
37729610CT 1736 10/20/87 001-301-530.00-20 27.67 TELEPHONE -
P W GENERAL FUND / UTILITIES
37703600CT 1768 10/20/87 001-301-530.00-20 1,569.32 TELEPHONE -
P W GENERAL FUND / UTILITIES
37753700CT 1793 10/20/87 001-502-550.00-20 45.26 TELEPHONE -P
LEISURE SERV USER FEE / UTILITIES
37722900CT 1794 10/20/87 001-502-550.00-20 67.16 TELEPHONE -
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL 1,999.72
4101 GTE TELEMESSAGER SEPT '87 1579 10/20/87 001-502-550.00-20 192.00 TELEMESSAGEF
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL 192.00
4121 GESTETNER OFFICE SYSTEMS 85-49624 1606 10/20/87 001-130-510.00-21 83.10 BLACK TONER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL • 83.10
•
•
-5- Resol. 87-59
- -
•
U; hvIN,r10
•
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNDR4 VENDOR NAME HOLD STAT INVOICE it P.O.* VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIr
4130 GIFTS BY DAKIN 231836 1799 10/20/87 001-503-550.00-25 60.98 WHITE SEALS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 60.98
4280 GREINER ENGINEERING OF CA 3178 1727 10/20/87 001-309-530.75-87 1,071.16 DEL CERRO ur
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3081 1728 10/20/87 001-309-530.73-87 2,252.44 DALADIER UN
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
* VENDOR TOTAL 3,323.62
4400 HAILS DISPOSAL COMPANY 51373 1702 10/20/87 001-301-530.00-64 140.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
51544 1703 10/20/87 001-301-530.00-64 80.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
51375 1704 10/20/87 001-301-530.00-64 140.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
51371 1705 10/20/87 001-301-530.00-63 72.00 DISPOSAL
P W GENERAL FUND / CITY HALL BLDG MAINT
51365 1706 10/20/87 001-301-530.00-64 55.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
51367 1707 10/20/87 001-301-530.00-64 110.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
51369 1708 10/20/87 001-301-530.00-64 55.00 DISPOSAL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 652.00
4457 HARBOR FREIGHT SALVAGE CO 0035562 1625 10/20/87 001-301-530.00-64 157.36 SAFETY GOGGL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 157.36
4786 HOLM SALES, INC. 9333 1800 10/20/87 001-503-550.00-25 111.63 WHALE (JATCHE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 111.63
5031 IDEAL ELECTRIC S/C 618 1627 10/20/87 001-301-530.00-64 500.00 MCPHILBEN LF
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 500.00
5052 INNERGARDENS COLORSCAPING 093087 1626 10/20/87 001-301-530.00-64 220.00 SEPT PLANT t
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 220.00
5105 JAMIK CONSTRUCTION & MGMT #1 1586 10/20/87 105-905-576.00-95 19,680.16 METAL STUD/
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
_ _
* VENDOR TOTAL 19,680.16
•
•
-6-- Resol. 87-59
...“ L..1. Ur s'•• • •U rALLi.
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNOPI VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP
5140 JIMMIES'S SPRAY SERVICE 1876 1588 10/20/87 102-302-530.00-78 1,620.00 SEP WEED cor.
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1860 1716 10/20/87 102-302-530.00-78 1,134.00 AUG WEED CON
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 2,754.00
5380 KELLY SERVICES, INC 38101762 1769 10/20/87 001-102-510.00-35 558.00 TEMPORARY St.)
CITY MANAGER / CONTRACTUAL SERVICES
* VENDOR TOTAL 558.00
5400 KING PRINTING 87 02555 1604 10/20/87 001-130-510.00-21 34.08 BUSINESS CAR
NON DEPARTMENTAL / OFFICE SUPPLIES
87 02354 1715 10/20/87 107-307-530.00-49 945.72 TRANSIT GUID
P W TRANSIT / TRANSIT OPERATIONS
87 02627 1748 10/20/87 107-307-530.00-49 20.66 TRANSIT POST.
P W TRANSIT / TRANSIT OPERATIONS
* VENDOR TOTAL 1,000.46
5646 MARILYN E. LAGE PO #10283 1797 10/20/87 001-501-550.00-25 741.96 60 SWEATSHIR
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
* VENDOR TOTAL 741.96
5712 L & B PIPE AND SUPPLY CO. 235248 1701 10/20/87 001-301-530.00-64 202.86 QUICK COPLER
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 202.86
5760 LOMITA BLUEPRINT SVCS 190052 1615 10/20/87 001-401-540.00-21 36.14 BLUEPRINTS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
189466 1616 10/20/87 102-302-530.00-22 7.65 BLUEPRINTS
P W STATE GAS TAXES / SPECIAL DEPT
206780 1617 10/20/87 105-905-576.00-95 137.45 BLUEPRINTS •
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS .
207183 • 1618 10/20/87 105=905576.00-95 34.55 BLUEPRINTS
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
190016 1710 10/20/87 001-301-530.00-64 10.38 BLUEPRINTS
P U GENERAL FUND / PARKS GROUNDS MAINT -
• . .
••
lieafiagoe.ADA _ .
409•Pe■Iteiirl!ftelePRPIR!`
- - -
- - :
ipialAddre■RaA A • • • • • •• •
afia***■■0044..4W4W44144.-
•. _
:-=-, ,o. • • _ _ _
•
•
•
•
•
—7— Resol. 87-59 •
•
•
•
•
. .
•
• •
•
Ulif 1,11,LHU Vi,kbL6 lattUt: -
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNOR4 VENDOR NAME HOLD STAT INVOICE * P.0.4 VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIr
111n 10 , JA,,A,o, 1:24)_ital au. la.66EARIc
;-
. . _ _ .. • .3- : : : .
• •
* VENDOR TOTAL 967.04
5762 LOMITA LUMBER 2056 1730 10/20/87 104-304-530.00-75 1,424.20 REDWOOD LUM
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 1,424.20
5810 L A CNTY SHERIFF'S DEPT 50379 1580 10/20/87 001-200-520.92-30 163.38 NEIGHBRHD WA
PUBLIC SAFETY / PROFESSIONAL SERVICES
50380 1581 10/20/87 001-200-520.00-30 1,103.97 TRAFFIC CONT
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 1,267.35
5906 JAMES C. LOWERY F104 1786 10/20/87 001-502-550.00-35 93.50 NATURE OBSEF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V996,V992 1787 10/20/87 001-502-550.00-35 180.00 CAMP TRAININ
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 273.50
430■PteePItirilbea 04 24p4.Gwih•-..e44Migp-AGfipipeorp
* VENDOR TOTAL 260.00
6150 DENNIS W. MC DUFFIE OCT EXP 1757 10/20/87 001-102-510.00-42 280.72 OCTOBER EXPL
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 280.72
6170 MCGLADREY HENDRICKSON & 1824 1578 10/20/87 001-120-510.00-35 170.00 AUDIT SERVE-.
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
1812 1592 10/20/87 001-120-510.00-35 710.00 AUDIT SERVIC
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL 880.00
6590 MOBIL OIL 10 OCT 87 1590 10/20/87 001-130-510.00-61 99.82 GASOLINE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX
* VENDOR TOTAL 99.82
7050 OTAGIRI MERCANTILE CO INC 537251 1798 10/20/87 001-503-550.00-25 612.14 LIGHTHOUSE t
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 612.14
-8- Resol.
•
•
•
, 14 . . rriur_
• OUTSTANDING YOUCHL.R LIST
AS OF 10/15/87
VNDRI VENDOR NAME HOLD STT INVOICE t P.0,4 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRT1
7135 P V PEN NEWS 12000 1766 10/20/87 001-401-540.00-31 26.34 LEGAL NO.
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
1194 1770 10/20/87 001-104-510.00-31 45.63 ASST PARK CI
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
SUB P&R 87 1802 10/20/87 001-502-550.00-22 35.75 SUBSCRIPTIO1
LEISURE SERV USER FEE / SPECIAL DEPT
12014 1820 10/20/87 001-401-540.00-31 23.90 LEGAL NO IZ
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12015 1821 10/20/87 001-401-540.00-31 34.92 LEGAL NO. 1
ENVIRON SERVICE PLANNING! ADVERT/PRINTNG/PUBLICAT
12016 1822 10/20/87 001-401-540.00-31 26.34 LEGAL NO. I:
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 192.88
7137 PALOS VERDES POOLS TD #1486 1599 10/20/87 880-000-205.02-00 700.00 DUMP DEPOSI7
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
7155 PARAMOUNT STATIONERS INC 195283 1609 10/20/87 001-130-510.00-21 21.24 CALENDAR/DEE
NON DEPARTMENTAL / OFFICE SUPPLIES
195225 1610 10/20/87 001-130-510.00-21 260.05 PAD/STENO 80
NON DEPARTMENTAL / OFFICE SUPPLIES
194075 1752 10/20/87 001-130-510.00-21 6.53 APPOINTMT BC,
NON DEPARTMENTAL / OFFICE SUPPLIES
194113 1754 10/20/87 001-130-510.00-21 14.10 APPOINTMT BC
NON DEPARTMENTAL / OFFICE SUPPLIES
194101 1755 10/20/87 001-130-510.00-21 12.27 JUMBO PAPER
NON DEPARTMENTAL / OFFICE SUPPLIES
194073 1756 10/20/87 001-130-510.00-21 10.29 MONTHLY MINE
NON DEPARTMENTAL / OFFICE SUPPLIES
196182 1805 10/20/87 001-501-550.00-22 7.46 BURG GUILF01
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
196139 1806 10/20/87 001-130-510.00-21 5.75 QUADRILL PAC
NON DEPARTMENTAL / OFFICE SUPPLIES
197847 1807 10/20/87 001-130-510.00-21 56.18 GUILDFORD At
NON DEPARTMENTAL / OFFICE SUPPLIES
194259 1808 10/20/87 001-130-510.00-21 10.59 POST, SCREW
NON DEPARTMENTAL / OFFICE SUPPLIES
523492 1809 10/20/87 001-130-510.00-21 8.69- JUMBO PAPER
NON DEPARTMENTAL / OFFICE SUPPLIES
190649 1810 10/20/87 001-130-510.00-21 70.08 WILSON JNES
NON DEPARTMENTAL / OFFICE SUPPLIES
193398 1811 10/20/87 001-130-510.00-21 25.51 APPT BOOK
NON DEPARTMENTAL / OFFICE SUPPLIES
193400 1812 10/20/87 001-130-510.00-21 6.38 REMINDER DI(
NON DEPARTMENTAL / OFFICE SUPPLIES
191684 1813 10/20/87 001-130-510.00-21 64.41 DISPENSER Ti
NON DEPARTMENTAL / OFFICE SUPPLIES
191677 1814 10/20/87 001-130-510.00-21 89.44 POST, SCREW
NON DEPARTMENTAL / OFFICE SUPPLIES
- - 192396 1815 10/20/87 001-130-510.00-21 144.91 BUSINESS DI(
NON DEPARTMENTAL / OFFICE SUPPLIES
•
•
Resol. 87-59
•
• VvIUL •
OUISTANDIN6 VOUCHER LIS
AS OF 10/15/67
VNCIFei VENDOR NA hE HOLD STAT INVOICE 4 r.o,41 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIF
192409 1816 10/20/87 001-130-510.00-21 8.52 REMINDER DIA
NON DEPARTMENTAL / OFFICE SUPPLIES
192401 1017 10/20/07 001-130-510,00-21 43,26 APPI BOOK/P[
NON DEPARTMENTAL / OFFICE SUPPLIES
192537 1818 10/20/87 001-130-510.00-21 2.49 STACK SUPPOr
NON DEPARTMENTAL / OFFICE SUPPLIES
192406 1819 10/20/87 001-130-510.00-21 98.20 APPT BOOK/RE
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 948,99
7166 P C WORLD SUBSCRPT87 1709 10/20/87 001-120-510.00-31 19.97 1987 SUBSCR1
ADMINISTRATIVE SERVICES / AOVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 19.97
7180 PEPSI-COLA BOTTLING #4133 RENT *11 1803 10/20/87 001-502-550.00-22 15.00 SODA MACH RE
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 15.00
7183 PER DIEM OCT 09 87 1608 10/20/87 001-102-510.00-42 75.00 PER DIEM
CITY MANAGER / CONFR MEETINGS MILEAGE
OCT 09 87 1608 10/20/87 001-130-510.00-22 48.52 PER DIEM
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 123.52
7184 PETTY CASH 100987 A 1619 10/20/87 001-102-510.00-22 6.60 PETTY CASH
CITY MANAGER / SPECIAL DEPT
100987 A 1619 10/20/87 001-102-510.00-42 6.40 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
100987 A 1619 10/20/87 001-120-510.00-42 1.68 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
100987 A 1619 10/20/87 001-130-510.00-21 3.27 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
100987 A 1619 10/20/87 001-401-540.00-22 15.00 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
100987 B 1620 10/20/87 102-302-530.00-72 11.17 PETTY CASH
P W STATE GAS TAXES / CURB AND SIDEWALKS
100987 C 1621 10/20/87 880-000-205.03-00 14.70 PETTY CASH
PLANNING TRUSTS
* VENDOR TOTAL 58.82
7190 DIANE PHILLIPS F311 1788 10/20/87 001-502-550.00-35 75.60 FINANCIAL Pt
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F313 1789 10/20/87 001-502-550.00-35 31.50 INVEST STRA.7
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 107.10
7205 PITNEY BOWES 962911 1737 10/20/87 001-130-510.-00-61 103.04 QTRLY METER
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAX
•
•
-10-- Resol. 87-59
L.111 Ur Kulit,H, HiLu, i NUL .
OUTSTANDING VOUCHER LIST
AS OF 10/15/2;
'NORt VENDOR NAME HOLD STAT INVOICE * r.o.* VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIF
339066 1744 10/20/87 001-130-510.00-61 57.00 SERVICE & Le,
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
333189 1767 10/20/87 001-130-510.00-61 57.00 SERVICE & L,
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 217.04
7391 MARTIN REITER 34271 1796 10/20/87 001-503-550.00-25 144.54 GEOLOGIC GUI
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 144.54
7510 RICHARDS, WATSON, GERSHON JUL '87 1577 10/20/87 001-103-510.00-30 4,558.48 ATTORNEY SEP
CITY ATTORNEY / PROFESSIONAL SERVICES
JUL '87 1577 10/20/87 001-103-510.00-34 22,272.40 ATTORNEY SEF:
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
JUL '87 1577 10/20/87 001-103-510.00-56 2,720.00 ATTORNEY SEP
CITY ATTORNEY / D/A PROSECUTION/CO HEAL
* VENDOR TOTAL 29,550.88
7821 RYCO CONSTRUCTION INC. PO #10251 1734 10/20/87 330-901-560.02-91 14,001.21 ENTRANCE LAt-
CART PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 14,001.21
7929 SAFEWAY LINES & TOUR CO. DEPOSIT 87 1721 10/20/87 001-502-550.00-69 746.40 DEPOSIT ON E
LEISURE SERV USER FEE / TRANSPORTATION LES SER
* VENDOR TOTAL 746.40
. . . . . . .
* VENDOR TOTAL 1,417.89
8200 KEVIN N. SMITH 10 OCT '87 1711 10/20/87 001-120-510.00-42 179.25 OCTOBER EXPL
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 179.25
8380 SO CALIF GAS CO 100587 1758 10/20/87 001-301-530.00-20 14.92 SO CAL OAS
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 14.92
8460 US SPRINT SEP '87 1719 10/20/87 001-301-530.00-20 303.83 LONG OISTANC
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 303.83
8495 STAFF AIDES TEMPORARY C2182-0 1623 10/20/87 001-104-510.00-11 240.00 CPT OPERATO,
CITY CLERK / SALARY & WAGES—PERMANEN
•
•
• - Resol. 87-59
:,• ,-111 Ur K•NL •• FHLU:, VLRUL. rHot,
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.S VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIF
C2042-2 1723 10/20/87 001-104-510.00-11 380.00 CPT OPERATOF
CITY CLERK / SALARY & WAGES-PERMANEN
02133-0 1733 10/20/87 001-104-510.00-11 200.00 CPT OPERATO
CITY CLERK / SALARY & WAGES-PERMANEN
* VENDOR TOTAL 820.00
86375 THE SUPPLY SOURCE PO #10274 1801 10/20/87 001-502-550.00-22 41.91 2 PT NCR PAF
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 41.91
8806 TICOR TITLE INSURANCE 8265686 1714 10/20/87 330-901-560.01-91 200.00 INITIAL BILL..
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 200.00
8940 TODD PIPE & SUPPLY 762218 1628 10/20/87 330-901-560.01-91 511.20 PVC SCH 40 F
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 511.20
9035 TRANSIT CONTRACTORS 09-111-87 1773 10/20/87 107-307-530.00-49 36,441.68 SEPT SERVICE
P W TRANSIT / TRANSIT OPERATIONS
09-111TKT 1774 10/20/87 117-317-530.00-47 396.00 SEPT TICKETS
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
* VENDOR TOTAL . 36,837.68
9050 TRAVERS TREE SERVICE 100587 1589 10/20/87 102-302-530.00-78 770.00 TREE SPRAYIt
P W STATE GAS TAXES / MEDIAN MAINTENANCE
092887 1593 10/20/87 102-302-530.00-80 265.00 TREE SERVIC[
P W STATE GAS TAXES / TREE PROGRAM
093087 1595 10/20/87 102-302-530.00-80 17,623.00 AREA 6 REMO,
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL • 18,658.00
9105 UCLA EXTENSION 261801 1771 10/20/87 001-401-540.00-44 158.00 PREPARE t RE
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
. ,
* VENDOR TOTAL ' 158.00
9122 UNISOURCE CORP 41148655 1718 10/20/87 001-130-510.00-21 613.44 WHITE CASCA!
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 613.44
9130 UNION OIL CO. OF CALIF. 03338 1582 10/20/87 001-130-510.00-61 220.60 GASOLINE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 220.60
Resol. 87-59
- . . tiff t,t mriNLAIU f.viuL
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
VNDPI VENDOR NAME HOLP ST, T INVOICE t P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI!
9150 UNITED CHECKER CAB 006006 1624 10/20/87 117-317-530.00-47 3,300.60 SEPT SERVICE
P U PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
* VENDOR TOTAL 3,300.60
9164 UNIV CAL-IRVINE PO *10311 1722 10/20/87 001-401-540.00-44 125.00 EXACTIONS, r;
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL 125.00
9280 VERNON PAVING CO. 13130 1720 10/20/87 330-901-560.04-91 14,512.59 RESURFACE PH
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 14,512.59
9296 W.R.G. CO. , INC 22-87 1612 10/20/87 330-901-560.04-91 175.00 HAWTHORNE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
100287 1712 10/20/87 102-302-530.00-71 7,770.00 SLURRY INSPE
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 7,945.00
- - - • .
* VENDOR TOTAL 56.98
9690 XEROX CORP 014268971 1575 10/20/87 001-130-510.00-61 65.75 MAINTENANCE
NON DEPARTMENTAL / • VEH/EQUIP OPERATION MAI
014268972 1576 10/20/87 001-130-510.00-61 65.75 MAINTENANCE
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
517642147 1591 10/20/87 001-130-510.00-61 726.40 COPIER PAYMi
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 857.90
15396 R. TIBERIO CONSTRUCTION TD *1483 1594 10/20/87 880-000-205.02-00 700.00 DUMP DEPOSI1
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
15397 KENNETH E. HEIKES TO *1392 1596 10/20/87 880-000-205.03-00 64.00 TRUST DEP RE
PLANNING TRUSTS
* VENDOR TOTAL 64.00
15398 ROBERT SIMON TD $1364 1597 10/20/87 880-000-205.03-00 50.42 TRUST DEP RE
PLANNING TRUSTS
* VENDOR TOTAL 50.42
15399 LETITIA HICKS REFUND 1598 10/20/87 001-000-372.10-00 218.36 CANCELLED Pi
PLANNING PENALTY FEES
* VENDOR TOTAL • 218.36
•
Resol. 87-59
•
•
U•• t.elLAY, V,kULc, cmu, -
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
(WEIR* VENDOR NAME HOLD STAT INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRT'
15400 DONALD K. WILDASINN TO *1399 1602 10/20/87 880-000-205.03-00 58.93 TRUST DEPST
PLANNING TRUSTS
* VENDOR TOTAL 50.93
15401 SPARTAN BUILDERS TD *1395 1603 10/20/87 880-000-205.03-00 12.84 TRUST DEPST
PLANNING TRUSTS
* VENDOR TOTAL 12.84
15402 MONTE ROSA PARTNERSHIP TD *1453 1605 10/20/87 880-000-205.03-00 3,239.47 TRUST DEPST
PLANNING TRUSTS
* VENDOR TOTAL 3,239.47
15403 ROBERT A. MCVEY TD *1370 1607 10/20/87 880-000-205.03-00 116.64 TRUST DEPOT
PLANNING TRUSTS
* VENDOR TOTAL 116.64
15404 J/WEST INC. TD *1403 1614 10/20/87 880-000-205.03-00 651.01 TRUST DEPOT
PLANNING TRUSTS
* VENDOR TOTAL 651.01
15405 CAL PAC ROOFING REFUND 1743 10/20/87 001-000-371.00-00 120.00 JOB CANCELL'
BUILDING & SAFETY
* VENDOR TOTAL 120.00
15406 CIRO AND CAROL COPPA • TD #1381 1746 10/20/87 880-000-205.03-00 53.66 TRUST DEPST
PLANNING TRUSTS
* VENDOR TOTAL 53.66
15407 JOHN W. PRUETT TO #1394 1747 10/20/87 880-000-205.03-00 182.00 TRUST DEPOT
PLANNING TRUSTS
* VENDOR TOTAL 182.00
15408 KNICKERBOCKER & BARSAM TO #1285 1749 10/20/87 880-000-205.03-00 25.95 TRUST DEPOT
PLANNING TRUSTS
* VENDOR TOTAL 25.95
15409 CARWOOD, INC. TO #1199 1750 10/20/87 880-000-205.03-00 66.49 TRUST DEPOT
PLANNING TRUSTS
* VENDOR TOTAL 66.49
15410 IRWIN ARCH. PARTNERSHIP TD *1314 1751 10/20/87 880-000-205.03-00 369.60 TRUST DEPS-:
_ _ PLANNING TRUSTS
* VENDOR TOTAL 369.60
•
Resold, 87-59
•
•
KHNL,HU PALO.: VEkULb t..
OUTSTANDING VOUCHER LIST
AS OF 10/15/87
uoLIKT VENDOR NAr:11 HOLD ST.f.T INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM oEscur
15411 DUKE AND ALICE LIN. TO *1430 1753 10/20/87 880-000-205.03-00 19.37 TRUST DEPST
PLANNING TRUSTS
* VENDOR TOTAL 19.37
15412 GENERAL SVCS, PUBLICATION PO *10308 1772 10/20/87 001-401-540.00-31 3.30 GEM PLAN OW
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 3.30
15413 LINDA BROWN REFUND 1777 10/20/87 001-000-332.10-00 175.00 FACLTY USE F
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15414 VINCENT ROTHEMICH REFUND 1778 10/20/87 001-000-332.10-00 175.00 FACLTY USE F
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15415 MICHAEL SMITH REFUND 1779 10/20/87 001-000-332.10-00 120.00 FACLTY USE F
RENTS & CONCESSIONS
* VENDOR TOTAL 120.00
15416 RH BOARD OF REALTORS REFUND 1780 10/20/87 001-000-332.10-00 175.00 FACLTY USE I
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15417 BRISTOL FARMS REFUND 1781 10/20/87 001-000-332.10-00 113.00 FACLTY USE
RENTS & CONCESSIONS
* VENDOR TOTAL 113.00
15418 CINDY PETERSON REFUND 1782 10/20/87 001-000-332.10-00 50.00 FACLTY USE ;
RENTS & CONCESSIONS
* VENDOR TOTAL 50.00
* TOTAL VOUCHERS PAYABLE 29.2-1.9.24-rea 214,219.'Po
* TOTAL VOUCHERS PAID .00
* GRAND TOTAL 2,02,4434,461 2414,219.44.
*AMOUNT PAID BY MANUAL CHEF
•
Resol. .87-59