CC RES 1987-060RESOLUTION N0. 87 -60
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.
c
CI
Section 2: That the Claims and Demands set fort 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 NOVEMBER 4, 1987
AYES: RYAN, BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES
NOES: NONE
ABSENT: NONE
-MAYOR /
ATTEST:
CITY CL RK
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- 60 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
November 4, 19870
City Clerl�", City of Rancho Palos Ve es
IV
700CP /RES16.1 Resolution No.
OUTSTANDING VOUCHER LIST
AS OF 10/2/87
n'
DR# VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
50 CHARLES ABBOTT & ASSOC 72 A 1933 11/04/87 001-301-530.00-35 9,585.50 PROF SERVICES
P W GENERAL FUND / CONTRACTUAL SERVICES
72 A 1933 11/04/87 001-309-530.00-81 22.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
72 A 1933 11/04/87 001-309-530.00-83 1,537.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
72 A 1933 11/04/87 001-309-530.76-87 130.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
72 B 1934 11/04/87 880-000-395.02-00 195.00 PROF SERVICES
P W PROJECTS TRUSTS
72 C 1935 11/04/87 102-302-530.00-35 5,225.00 PROF SERVICES
P W STATE GAS TAXES / CONTRACTUAL SERVICES
72 0 1936 11/04/87 001-104-510.00-35 1,789.50 PROF SERVICES
CITY CLERK / CONTRACTUAL SERVICES
72 E 1937 11/04/87 107-307-530.00-35 2,249.00 PROF SERVICES
P W TRANSIT / CONTRACTUAL SERVICES
72 E 1937 11/04/87 107-307-530.00-48 33.00 PROF SERVCIES
P W TRANSIT / BENCH/SHELTER MAINT
72 F 1938 11/04/87 117-317-530.00-35 1,044.00 PROF SERVICES
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
72 G _ 1939 11/04/87 330-901-560.01-91 297.00 PROF SERVICES
-- CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.03-91 195.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.04-91 49.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.06-91 115.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.08-91 66.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.09-91 195.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.19-91 16.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 G 1939 11/04/87 330-901-560.51-91 148.00 PROF SERVICES
- CAPT PROJ GEN FUND / CAPITAL OUTLAY
72 6 1939 11/04/87 330-901-560.54-91 140.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 31,070.50
l28 ROY ALLAN SLURRY SEAL 001978 1942 11/04/87 102-302-530.00-71 191,564.01 SLURRY SEAL
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 191,564.01
06 AMERICAN CETACEAN SOCIETY 1160 1862 11/04/87 001-503-550.00-25 81.25 GREETING CARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 81.25
Cm.51
OUTSTAN9ING VOUCHER LIST
AS OF 10/21P/87
IDR# VENDOR NAME HOLD STAT INVOICE 4 P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
208 AMERICAN PLANNING ASSOC 050313 1994 11/04/87 001-401-540.00-41 97.00 MEMBERSHIP - NH
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
* VENDOR TOTAL 97.00
467 ASSOCIATED CONCRETE PROD. 042202 1927 11/04/87 105-905-576.00-95 950.00 mai SLAB BOX
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
* VENDOR TOTAL 950.00
540 AUDRO TRAVEL 38143 RFND 1953 11/04/87 001-501-550.00-42 158.00- AIRFARE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
38144 RFND 1954 11/04/87 001-501-550.00-42 158.00- AIRFARE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
40907 1955 11/04/87 001-102-510.00-42 108.00 AIRFARE
CITY MANAGER / CONFR MEETINGS MILEAGE
41362 1956 11/04/87 001-101-510.00-42 208.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
41363 1957 11/04/87 001-102-510.00-42 208.00 AIRFARE
CITY MANAGER / CONFR MEETINGS MILEAGE
41364 1958 11/04/87 001-101-510.00-42 208.00 AIRFARE
-- CITY COUNCIL / CONFR MEETINGS MILEAGE
41365 1959 11/04/87 001-101-510.00-42 208.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
41366 1960 11/04/87 001-102-510.00-42 208.00 AIRFARE
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 832.00
885 BENNETT ENTERPRISES 1879 1848 11/04/87 001-301-530.00-63 898.45 CITY HALL MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
1879 1848 11/04/87 001-301-530.00-64 9,156.22 PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1877 B 1849 11/04/87 • 001-309-530.71-87 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
1877 8 1849 11/04/87 001-309-530.72-87 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
1877 A 1850 11/04/87 102-302-530.00-78 3,568.90 MEDIAN MAINT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2730 • 1852 11/04/87 102-302-530.00-80 452.74 STREET TREES
P W STATE GAS TAXES / TREE PROGRAM
2762 1853 11/04/87 102-302-530.00-80 89.82 15 GAL PYRUS
P W STATE GAS TAXES / TREE PROGRAM
2763 1892 11/04/87 330-901-560.01-91 548.21 PIPE WORK
CAPT PROJ GEN FUND / CAPITAL OUTLAY
1871 • 1979 11/04/87 102-302-530.00-78 3.83 SPRINKLER HEAD
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1878 1980 11/04/87 001-301-530.00-64 879.13 6 VALCON SELENO
P W GENERAL FUND / PARKS GROUNDS MAINT
1875 1981 11/04/87 001-301-530.00-64 219.50 ROTOTILLER TIME
P W GENERAL FUND / PARKS GROUNDS MAINT
1876 1982 11/04/87 001-301-530.00-64 59.50 4 TORO 300 HEAD
P W GENERAL FUND / PARKS GROUNDS MAINT
•
dir
OUTSTANIIING VOUCHER LIST
AS OF 10/29/87
IDR# VENDOR NAME HOLD STAT INVOICE I P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2748 1983 11/04/87 102-302-530.00-78 157.57 5 GAL BOUGAINVI
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1874 1984 11/04/87 001-301-530.00-64 1,170.00 18 MAN HR LABOR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 17,529.27
.
. • .
. .
. sTodoroe--eomowo-eomoopec
REDEVELOPMENT AGENCY / PROFESSIONAL SERVICES
* VENDOR TOTAL 5,965.50
040 BKK FALCON DISPOSAL SVC 56802 1908 11/04/87 102-302-530.00-78 480.00 DISPOSAL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 480.00
709 CALIFORNIA SUPPLY INC. 08 7958 1973 11/04/87 001-301-530.00-67 156.02 LINERS/BLEACH
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 156.02
715 CALIF WATER SERVICE CO OCT 87 1 1991 11/04/87 001-301-530.00-20 10,823.30 WATER SERVICE
P W GENERAL FUN() / UTILITIES
* VENDOR TOTAL 10,823.30
,716 CALIFORNIA WATER SERVICE 083187 1855 11/04/87 102-302-530.00-72 76.37 1" METER CHARGE
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 76.37
722 CALMAT CO 281334 1964 11/04/87 105-905-576.00-95 282.38 3/4" ROCK BASE
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
* VENDOR TOTAL 282.38
,730 CAL-SURANCE ASSOCIATES 1003433 1950 11/04/87 001-120-510.00-43 567.00 BLANKET BOND
ADMINISTRATIVE SERVICES / INSURANCE
* VENDOR TOTAL 567.00
748 CAMLOX INDUSTRIES 1915 1867 11/04/87 001-502-550.00-22 26.80 STRAP CLIPS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL . 26.80
753 CAPE SHORE PAPER PRODUCTS 14591 1899 11/04/87 001-503-550.00-25 204.78 NOTE-BEACHES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 204.78
780 0 H CASEY- 39118 1846 11/04/87 001-301-530.00-64 464.55 TOILET RENTAL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 464.55
1101
•
•
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
DR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
983 CIVIC ENGINEERING CORP. 8703-400 1961 11/04/87 330-901-560.05-91 7,140.00 PVDS RECONSTRUC
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 7,140.00
154 COPP CONTRACTING INC. 470 1915 11/04/87 102-302-530.00-82 1,604.50 INSTALL SEWER
P W STATE GAS TAXES / PVDS SLIDE REPAIR
471 1916 11/04/87 102-302-530.00-82 1,975.00 PATCH SLIDE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 3,579.50
•300 DAILY BREEZE SUBSCRPT87 1987 11/04/87 001-102-510.00-31 66.00 SUBSCRIPTION 87
CITY MANAGER / AOVERT/PRINTNG/PUBLICAT
SUBSCRPT87 1987 11/04/87 001-501-550.00-31 66.00 SUBSCRIPTION 87
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 132.00
'485 MICHAEL DEMPSEY 6051 1847 11/04/87 001-301-530.00-64 300.00 REWIRE CONTRLLR
P W GENERAL FUND / PARKS GROUNDS MAINT
6054 .- 1901 11/04/87 001-301-530.00-64 210.00 PROGRAM CONTRLR
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 510.00
550 DEPT OF TRANSPORTATION 102360 1989 11/04/87 104-304-530.00-76 881.78 HIGHWAY LIGHTIN
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 881.78
556 DESERT BLASTERS 100987 1947 11/04/87 102-302-530.00-71 2,890.00 LIMIT LINE/STOP
P W STATE GAS TAXES / PAVING AND SEALING
* VENDOR TOTAL 2,890.00
558 DESK CITY, INC. 3341 1890 11/04/87 001-130-510.00-21 159.70 OFFICE CHAIR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL - 159.70
. _
!691 THE DISTINCTIVE EDGE 0220 1985 11/04/87 001-301-530.00-67 57.07 LOGO FRAMING
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 57.07
7010 ELAINE DOERFLING 091487 1875 11/04/87 001-102-510.00-42 65.00 9/14 TRAILS PIG
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 65.00
r720 DOWN-EAST CRAFTS 14054 1900 11/04/87 001-503-550.00-25 516.85 WHALE WALLET
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 516.85
.
•
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
OR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
060 INTERNATIONAL BUSINESS E778068 1883 11/04/87 001-102-510.00-91 1,062.35 COMPUTER EQUIP
CITY MANAGER / CAPITAL OUTLAY
E778068 1883 11/04/87 001-104-510.00-91 382.45 COMPUTER EQUIP
CITY CLERK / CAPITAL OUTLAY
E778068 1883 11/04/87 001-401-540.00-91 382.45 COMPUTER EQUIP
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
E778068 1883 11/04/87 001-504-550.00-91 297.45 COMPUTER EQUIP
LEISURE SERV-FACILITY / CAPITAL OUTLAY
E774736 1884 , 11/04/87 001-102-510.00-91 2,973.49 COMPUTER EQUIP
CITY MANAGER / CAPITAL OUTLAY
E774736 1884 11/04/87 001-104-510.00-91 1,070.45 COMPUTER EQUIP
CITY CLERK / CAPITAL OUTLAY
E774736 1884 11/04/87 001-401-540.00-91 1,070.45 COMPUTER EQUIP
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
E774736 1884 11/04/87 001-501-550.00-91 832.57 COMPUTER EQUIP
LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY
E803483 1885 11/04/87 001-102-510.00-91 1,402.62 COMPUTER EQUIP
CITY MANAGER / CAPITAL OUTLAY
E803483 1885 11/04/87 001-104-510.00-91 504.94 COMPUTER EQUIP
CITY CLERK / CAPITAL OUTLAY
E803483 _ 1885 11/04/87 001-401-540.00-91 504.94 COMPUTER EQUIP
ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY
E803483 1885 11/04/87 001-501-550.00-91 392.73 COMPUTER EQUIP
LEISURE SER-GENERAL FUND/ CAPITAL OUTLAY
* VENDOR TOTAL - 10,876.89
.075 I P S SERVICES INC. 5082 1907 11/04/87 102-302-530.00-72 7,625.15 RETENTION
P W STATE GAS TAXES / CURB AND SIDEWALKS
007296 1924 11/04/87 102-302-530.00-72 30,849.32 SIDEWALK REPAIR
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 38,474.47
105 JAMIK CONSTRUCTION & MGMT 412 1922 11/04/87 105-905-576.00-95 19,779.08 CITY REMODEL
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
* VENDOR TOTAL 19,779.08
211 K & M INTERNATIONAL, INC. 093288 - 1861 11/04/87 001-503-550.00-25 175.87 WHALE ERASER
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 175.87
1400 KING PRINTING 87 02769 1842 11/04/87 001-130-510.00-21
17.04 BUSINESS CARDS
NON DEPARTMENTAL / OFFICE SUPPLIES
87 01511 1854 11/04/87 001-401-540.00-31 78.81 CLEAR SLIDES
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 95.85
;580 EASTMAN KODAK COMPANY 006-M51169 1962 11/04/87 001-130-510.00-61 633.74 SEPT BILLING
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 633.74
e, .
•
•
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
NOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION.
3155 EZ NATURE BOOKS PO *10275 1860 11/04/87 001-503-550.00-25 313.17 SHIPWRECKS/BIKE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 313.17
* VENDOR TOTAL 1,760.00
4030 J T GARZA CONSTRUCTION 1709 A 1995 11/04/87 102-302-530.00-70 85.62 MAINTENANCE
P W STATE GAS TAXES / STREET REPAIR
1709 A 1995 11/04/87 102-302-530.00-72 42.81 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1709 A 1995 11/04/87 102-302-5130.00-74 1,220.09 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1709 A 1995 11/04/87 102-302-530.00-77 941.82 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1709 A 1995 11/04/87 102-302-530.00-80 342.48 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1709 B 1996 11/04/87 105-905-576.00-95 663.55 MAINTENANCE
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
1709 C 1997 11/04/87 107-307-530.00-48 42.81 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
i ano snw 241 44044.160 Ogg 4641 4ri414.00 7
* VENDOR TOTAL 3,424.80
4100 GENERAL TELEPHONE CO 54181140CT 1857 11/04/87 001-502-550.00-20 275.81 TELEPHONE - HP
LEISURE SERV USER FEE / UTILITIES
37791500CT 1858 11/04/87 001-502-550.00-20 48.84 TELEPHONE - HP
LEISURE SERV USER FEE / UTILITIES
37792740CT 1859 11/04/87 001-502-550.00-20 101.04 TELEPHONE -PT V
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL 425.69
160 GLOBAL COMPUTER SUPPLIES 17063212 1951 11/04/87 001-130-510.00-21 143.61 IBM RIBBONS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 143.61
4176 E. GONZALES 002562 1970 11/04/87 330-901-560.02-91 718.88 TOP SOIL
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 718.88
203 GOVERNMENT TECHNOLOGY SVC 017310101 1965 11/04/87 001-130-510.00-21 117.15 PFS PROF WRITE
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 117.15
• 0
. 1
OUTSTANDING vopcHER LIST
AS OF 10/29/87
!NOR* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5765 LOMITA MAINTENANCE SVC 103187 C 1868 11/04/87 105-905-576.00-95 399.00 MAINTENANCE
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
103187 B 1869 11/04/87 001-301-530.00-67 75.00 MAINTENANCE
P W GENERAL FUND / PARKS BLDG MAINT
103187 A 1870 11/04/87 001-301-530.00-63 773.46 MAINTENANCE-CH
P W GENERAL FUND / CITY HALL BLDG MAINT
103187 A 1870 11/04/87 001-301-530.00-67 2,451.54 PARKS MAINTENAN
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 3,699.00
5770 LONGS DRUG STORES PO #10051 1878 11/04/87 001-401-540.00-22 233.11 40 PKGS FILM
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
PO #7759 1879 11/04/87 001-401-540.00-31 275.15 84 PKGS FILM
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 508.26
*.VENDOR TOTAL 659.91
5785 L A COUNTY DISTRICT ATTY 8-31 1993 11/04/87 001-103-510.00-56 28.31 DISTRICT ATTY
CITY ATTORNEY / 0/A PROSECUTION/CO HEAL
* VENDOR TOTAL 28.31
5800 LA COUNTY RECORDER 714-D 1874 11/04/87 001-104-510.00-32 191.10 VERIFICATION
CITY CLERK / ELECTIONS
* VENDOR TOTAL 191.10
5810 L A CNTY SHERIFF'S DEPT 50494 1871 11/04/87 001-200-520.94-30 125,168.91 SEPT SHERIFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
50559 1872 11/04/87 001-200-520.94-30 1,358.28 MIRALESTE H. S.
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 126,527.19
5950 MARK IV CHARTER LINES INC 025092 1894 11/04/87 001-502-550.00-69 205.28 CHARTER BUS SVC
LEISURE SERV USER FEE / TRANSPORTATION LES SER
* VENDOR TOTAL 205.28
5980 M AND W ELECTRIC 235419 . 1845 11/04/87 001-301-530.00-67 56.49 TIMESWMECH/LAMP
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 56.49 1
6010 MARTIN CHEVROLET 58175 A 1932 11/04/87 001-130-510.00-61 61.36 MUFFLER REPAIR
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 61.36
1
I
6 • . '
. „ ., , ......,
..,
OUTSTANDING VC)UCHER LIST
AS OF 10/29/87
NOR' VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6050 MAYFLOWER NURSERIES 8801 1844 11/04/87 001-301-530.00-64 484.04 ROSMARINUS PROS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 484.04
6460 MINOLTA BUSINESS SYSTEMS E26741 1891 11/04/87 001-130-510.00-21 93.17 1 CASE TONER
NON DEPARTMENTAL / OFFICE SUPPLIES
HP MAINT87 1895 11/04/87 001-502-550.00-61 340.00 MAINT AGRMT 87
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
R&P MNT 87 1896 11/04/87 001-130-510.00-61 780.00 MAINT AGRMT 87
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAt
ES MAINT87 1897 11/04/87 001-130-510.00-61 390.00 MAINT AGRMT 87
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 1,603.17
6599 MODERN ALLOYS 4283 1928 11/04/87 104-304-530.00-75 1,308.55 GALVANIZED SLEE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 1,308.55
6658 CATHY MOORE F1.40 1856 11/04/87 001-502-550.00-35 19.50 WOMEN IN RELATI
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 19.50
6666 MOTO PHOTO 6973 A 1943 11/04/87 001-102-510.00-21 7.20 FILM DEVELOPING
CITY MANAGER / OFFICE SUPPLIES
6973 A 1943 11/04/87 001-104-510.00-21 89.91 FILM DEVELOPING
CITY CLERK / OFFICE SUPPLIES
* VENDOR TOTAL 97.11
6720 NATIONAL LUMBER COMPANY 50152 1971 11/04/87 001-301-530.00-64 41.80 PAINT BRUSHES
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 41.80
6896 THE NORTHWEST CONNECTION 1821,22,23 1864 11/04/87 001-503-550.00-25 657.00 SCRIMSHAW KITS
LEISURE .SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 657.00
7000 OPTIMAL DATA CORPORATION 2784 1876 11/04/87 001-200-520.93-30 188.70 SEPT CITATIONS
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 188.70
7135 P V PEN NEWS 12043 1902 11/04/87 001-401-540.00-31 25.14 LEGAL NO. 12043
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12044 1903 11/04/87 001-401-540.00-31 24.50 LEGAL NO. 12044
ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT
12045 1904 11/04/87 001-401-540.00-31 25.74 LEGAL NO. 12045
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
•
41.
OUTSTA4DIN6 VOUCHER LIST
AS OF 10/29/87
NOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
12046 1905 11/04/87 001-401-540.00-31 21.45 LEGAL N0. 12046
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
1.064.? -• --_ - _ _ ! ! ! -_ 00,4916MNP,Mr4049911MPell
• • •• -- - -
12022 1966 11/04/87 001-401-540.00-35 23.29 LEGAL NO. 12022
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
12023 1967 11/04/87 001-401-540.00-35 24.50 LEGAL NO. 12023
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
... . . ..
* VENDOR TOTAL 216.34
7137 PALOS VERDES POOLS TO $1474 1949 11/04/87 880-000-205.02-00 700.00 DUMP DEPST RFND
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
7150 PVP UNIFIED SCHL DIST *A 103 1893 11/04/87 001-502-550.00-29 11,452.74 MIRALESTE_ POOL
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
. .
*.VENDOR TOTAL 11,452.74
7155 PARAMOUNT STATIONERS INC 201518 1838 11/04/87 001-130-510.00-21 81.90 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
203833 1839 11/04/67 001-130-510.00-21 1.60 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
200964 1840 11/04/87 001-501-550.00-22 3.62 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
207779 1909 11/04/87 001-130-510.00-21 9.35 CLASP FOLDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
206865 1910 11/04/87 001-130-510.00-21 38.97 HIGHLIGHTERS
NON DEPARTMENTAL / OFFICE SUPPLIES
204439 1911 11/04/87 001-130-510.00-21 19.17 2 REAMS GREEN
NON DEPARTMENTAL / OFFICE SUPPLIES
524034 1912 11/04/87 001-130-510.00-21 12.02- POST, SCREW
NON DEPARTMENTAL / OFFICE SUPPLIES
524033 1913 11/04/87 001-130-510.00-21 10.59- CALENDAR 1
NON DEPARTMENTAL / OFFICE SUPPLIES
206856 • 1914 11/04/87 001-130-510.00-21 110.76 STICK PEN/BOOKS
NON DEPARTMENTAL / OFFICE SUPPLIES
207791 1929 . 11/04/87 001-130-510.00-21 8.82 PENTEL SIGN PEN
NON DEPARTMENTAL / OFFICE SUPPLIES
199437 1940 11/04/87 001-501-550.00-22 16.20 APPT BOOK/CALEN
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
199423 . 1941 11/04/87 001-130-510.00-21 147.52 PEN/DISPENSER
NON DEPARTMENTAL / OFFICE SUPPLIES
202694 1990 11/04/87 001-130-510.00-21 171.93 WASHER/GUIDES
NON DEPARTMENTAL / OFFICE SUPPLIES
203012 1991 11/04/87 001-130-510.00-21 14.25 APPOINTMT BOOK
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 601.48
•
. 11(101 .
•
. .
•
•
.,„..... ..._
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
NOR* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7183 PER DIEM 102987 2011 11/04/87 001-102-510.00-42 127.30 PER DIEM
CITY MANAGER / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 127.30
7184 PETTY CASH :--: -: -- :: : :- :-_ :-- - : : : : .. ....
102987 A 2009 11/04/87 001-101-510.00-42 20.00 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
102987 A 2009 11/04/87 001-102-510.00-42 75.70 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
102987 A 2009 11/04/87 001-104-510.00-44 6.85 PETTY CASH
CITY CLERK / TRAINING AND EDUCATION
102987 A 2009 11/04/87 001-130-510.00-21 3.48 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
102987 A 2009 11/04/87 001-130-510.00-27 22.84 PETTY CASH
NON DEPARTMENTAL / DONATIONS
102987 A 2009 11/04/87 001-401-540.00-22 9.56 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
102987 A 2009 11/04/87 001-401-540.00-42 15.12. PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
102987 8 2010 11/04/87 880-000-205.03-00 11.13 PETTY CASH
PLANNING TRUSTS
* VENDOR TOTAL _ 173.23
'216 POT PETS 8230 1898 11/04/87 001-503-550.00-25 100.30 OTTER/TURTLE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 100.30
'273 QUINN CONSTRUCTION CO TO #1466 1975 11/04/87 880-000-205.02-00 700.00 DUMP DEPOSIT RE
BUILING & SAFETY TRUSTS
TO #1465 1976 11/04/87* 880-000-205.02-00 700.00 DUMP DEPOSIT RE
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 1,400.00
325 REA'S HARDWARE 092687 1974 11/04/87 001-301-530.00-67 72.36 MAINT SUPPLIES
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 72.36
'947 LAZARUS C. SANDOVAL 1957 1923 11/04/87 102-302-530.00-72 200.00 MATERIALS, SAND
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 200.00
:053 SELL RITE NURSERY, INC. 101087 1851 11/04/87 102-302-530.00-80 633.68 METROSIDEROS
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 633.68
•
i
0
.
•
. .
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
INDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8175 SMART & FINAL IRIS CO 557963 1841 11/04/87 001-130-510.00-21 118.87 OFFICE SUPPLIES
NON DEPARTMENTAL / OFFICE SUPPLIES
l
* VENDOR TOTAL 118.87
8197 . _ - - -
* VENDOR TOTAL 1,318.21
* VENDOR TOTAL 16.29
8335 SO BAY SWEEPING CO 2969 1920 11/04/87 102-302-530.00-73 4,922.00 OCT SWEEPING
P W STATE GAS TAXES / STREET SWEEPING
* VENDOR TOTAL 4,922.00
8370 SO CALIF EDISON CO OCT87 8300 1886 11/04/87 104-304-530.00-76 369.98 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
OCT87 8250 1887 11/04/87 104-304-530.00-76 36.39 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
OCT87 8220 1888 11/04/87 001-309-530.72-87 65.08 STREET LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
OCT87 8200 1889 11/04/87 104-304-530.00-76 267.83 STREET LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE •
OCT 87 1992 11/04/87 001-301-530.00-20 6,073.99 EDISON
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 6,868.44
8380 SO CALIF GAS CO - 101387 1930 11/04/87 001-301-530.00-20 112.70 SO CAL GAS
P W GENERAL FUND / UTILITIES .
101587 1931 11/04/87 001-301-530.00-20 2.08 SO CAL GAS
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 114.78
8410 SPARKLETTS 1973071 1944 11/04/87 001-130-510.00-21 222.04 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 222.04
8495 STAFF AIDES TEMPORARY C2237-0 1873 11/04/87 001-104-510.00-11 80.00 CPT OPERATOR
CITY CLERK / SALARY & WAGES-PERMANEN
C2200-0 1877 11/04/87 001-104-510.00-11 210.00 CPT OPERATOR i
CITY CLERK / SALARY & WAGES-PERMANEN
* VENDOR TOTAL
290.00
i
•
4101
OUTSTANDING VOUCHER LIST
AS OF 10/29/87
NOR* VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8632 SUPERIOR SIGNAL SERVICE 63-8709-00 1926 11/04/87 104-304-530.00-76 479.60 MONTHLY MAINT
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 479.60
B674 TALCOTT LIGHTFOOT 6/87-10/87 1988 11/04/87 001-103-510.00-56 4,081.75 LEGAL SERVICES
CITY ATTORNEY / D/A PROSECUTION/CO HEAL
* VENDOR TOTAL 4,081.75
3750 TECOLOTE PUBLICATIONS 6341 1866 11/04/87 001-503-550.00-25 55.70 3 BEAMS OF LIGH
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 55.70
3940 TODD PIPE & SUPPLY 770612 1917 11/04/87 105-905-576.00-95 227.81 4 ABS/DWV PIPE
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
* VENDOR TOTAL 227.81
p005 TRAFFIC OPERATIONS, INC. 87-946 1921 11/04/87 104-304-530.00-75 100.00 26 LF STOP BAR
. -- P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 100.00
P050 TRAVERS TREE SERVICE 101687 1843 11/04/87 102-302-530.00-77 900.00 TREE SERVICES •
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
100887 1986 11/04/87 001-301-530.00-64 50.00 TREE SERVICES
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 950.00
M30 VERNON PAVING CO. 21707 1963 11/04/87 102-302-530.00-82 2,514.29 COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 2,514.29
4102 WILD CARDS 101787 1863 11/04/87 001-503-550.00-25 133.38 STATIONERY/NOTE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
it VENDOR TOTAL 133.38
1419 ORCAS 2299 1865 11/04/87 001-503-550.00-25 300.00 MARINELAND POST
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 300.00
420 STEVEN LANDAU REFUND 1880 11/04/87 001-000-332.10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
421 ACU AIR-FREIGHT, P.PARSON REFUND 1881 11/04/87 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL . 175.00
•
05)
-
I :.: a.I t,-.w•i s a s w.. ..: v 1 a a. : , .a
OUTSTANDING VOKHE R LIST
AS OF 10/29/87
NOR# VENDOR NAME HOLD STAT INVOICE $ P.O. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5422 JOHN PETERSON REFUND 1882 11/04/87 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
* VENDOR TOTAL 10.00
5424 DONALD F. BAER REFUND 1945 11/04/87 001-000-371.00-00 62.68 DUPLICATE PERMT
BUILDING & SAFETY
* VENDOR TOTAL 62.68
5425 MARY SLANA REFUND 1946 11/04/87 117-000-364.50-00 9.00 D—A—R REFUND
TRANSIT FARES
* VENDOR TOTAL 9.00
5426 MRS. G. C. MARGOLF REFUND 1948 11/04/87 107-000-364.50-00 45.00 TRANSIT REFUND
TRANSIT FARES
* VENDOR TOTAL 45.00
5427 SCOTT CAMBELL COMPANY REFUND 1968 11/04/87 001-000-372.10-00 560.00 OVERPAYED PERMT
PLANNING PENALTY FEES
* VENDOR TOTAL 560.00
5428 LESLEY THOMPSON, COLDWELL REFUND 1969 11/04/87 001-000-372.10-00 136.00 PENALTY FEE REF
PLANNING PENALTY FEES
* VENDOR TOTAL 136.00
5429 GUS AND VERENA ROOSLI TD *1442 1977 11/04/87 880-000-205.03-00 69.10 TRST DEP REFUND
PLANNING TRUSTS
* VENDOR TOTAL 69.10
5430 SIERRA CAPITOL TO *1213 1978 11/04/87 880-066-205.03-00 852.03 TRUST DEPST REF
PLANNING TRUSTS
* VENDOR TOTAL 852.03
aspiamosommemeolemmes
* VENDOR TOTAL 5.00 j
* VENDOR TOTAL 5.00
•
•
•
OUTSTANDING VO CHE R LIST
AS OF 10/29/87
NOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
DOW
* VENDOR TOTAL 5.00
* TOTAL VOUCHERS PAYABLE 0 Is,04415•
* TOTAL VOUCHERS PAID * .00
* GRAND TOTAL A 513,04q,53
*AMOUNT PAID BY MANUAL CHECK