CC RES 1987-067RESOLUTION N0, 87- 67
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,
IV W
CITY
Section 2: That the Claims and Demands set forth 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 December 1, 1987, on the following roll
call vote:
AYES: BACHAR.ACH, HINCHLIFFE, HUGHES, McTAGGART & MAYOR RYAN
NOES: NONE
ABSENT: NnwR
ATTEST:
Slate of California
County of Los Angeles
City of Rancho Palos Verdes
ss
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No. 87- 67 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
December 1, 1987. 1� ,.0")
700CP /RES16.1
City Cle City of Rancha_146*s'Verdes
Resolution No. 87 -67
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12/01/87
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12/01/87
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12/01/87
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12/01/87
001..:301 °• 5 30 . 00---64
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12/01/87
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I._EI1%3(JRE SERV-PT VICENTE
PURCHASES FOR RESALE
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11/20/87 802 00020' 40---00
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CREDIT UNION
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22,99
t .41.11 0 t .0 El 825 1925 5ft eo
MAiH+S?4A?4GF1-'RF-_PA!
1{), :3( :3
1...A 1:1 0 F, I/ I Q1.)1: P H E I 4'r
R 1� b It V It 81"HENt ABEH&I
2 G 0
BRAiN
3
1''/01. / B 7 1.02--302 .... 5':0.00--74
(%.:ih)TI':' (`J4'-)(%3 TAXI.:.*%G)
0 111 A I N MAINTENANCE/REPAI
X.. B 1
1.2/01./87 1.02 .... 302---%r*;":)O . 00• ---8O
4 1. %-.:) <i:3
I ... A H, 0 1:1%, / E:.* Q I J1, F, M E, 04
F} Ij I':' A %
T A X 1:.'. S`
T IR E 1:7 1:1 IR 0 G I� A M
8
A
:'379
12/01/87 1.0A21--302--5%j30 . 00-••70
? 0
1.4 0"
11 TE t 11
M 1 N -4 �^- N ("J"
F, W IS)T ATE G A !3% 'FAXES
STREET IRE PA I R
0
(1
2379
12/01/87 102---%302?---5%30 . 00• -•7A:-)
M OTE . M A N C% E:
P f P I T I H. G I'll IS% T A X E (%:3
C U R 13 A N 13 13 ) 10 I:_* W A L K S
2' 7 9
A-3
1.:_)/()1/#31 10 '�*.) -30:)_ -- .;:30.0() ---- 7 4
2) 1. 4 0 %'.')'
A '1* 1':' tj f:* i` it
%
.1 J I'll 0
T I' T I" G , S TAXEC
D RA1 N MA I NTENI A I N (.-o% E/ IR E7 P A I
A-379
1. 2 0 1 / B 7 102-3025'0. 00• -77
0.1.:
11 A I' t. _I f * [' tj E-
F, IJ IS )TA TE (3% A (S) T A X 1-.-- 13
'j--I'F---0I=--WAY MAINTENANC.
R I G I
J. 7 J. '(3)
2379
12/01/87 1. U:)_•,30:' » »5 - '3 0 00 " "80
449.0.
1'111) J* N * f 1::, 1`4 (1 H (l 1.,
*%l'%C TAxIH'1Z:3
to 1-1 %:)
.7 11
TRIH."11H'. PIROGIR'%m
?3 #30
1. '2) 0 1. /8"l' 001. ---- 301.•• 5%`30 00- 6'3
5 11*:.)
H 1` =i H1`= TH f E' H N E
F, Ili G) [A4 I::- F%) A I... F- UN 13
CITY FIAI ... I... BI... OG MAINT
J. (0
238:11.
1.2/01. /#:37 104---304---530 . 00-75
6-8-4 96
M I`11* H T 1::'N A N CI F:
J* IR (I F, F- 1C '"'A F- E T Y
F' W 0
TRAFFJC OPERATION13%
3 8 2
3 01 .... 5%?3 0 . 0 0 .... 4B
1. 0 J. / B 7 107 %.
1. G 4
tl I•I'T (TT L, il N C I`"
tJ 1*
.0 ,, Z.) 4 T
1:3 E N C 1-1 'Sd T I:: IR M Al t
A_
F.
t-) Pf 1:) k) OJ G IH* 1-4 IR E V IS) H A
f ., S
R C, A P T I_ I R OJ I:H. CT%
2 '13 B 9
_ 0;:30 ....
1. 2 0 1. / G 7 001. 13 0 1. , 0 () 6;:3
.) 0
8" 63
HATH (T.
P W (.3 E* tA IEIR A L IF U N 0
CITY HALL 13L. DG MAINT
t . A ..3
111)
2389
12/01/87 001. 301. --•: :; 3 0. 00•...64
107. 0%3
tj A .1 I.,j'j'E:j\j I,) t..j E-
1:1 L• ()'I:*:J1 1::* R I) I..: FJJ N 1)
PARKS G) R 0 U N 1) S M ol N T
A.. :.P
21190
1.2/01. /87 1.02--302 .... 5U30. 00 .... 70
1. '2 8 . 4'3
1111:1: tffl:'. N N C F*
P LJ %`:)`r AT 1H. GA-3 'FAXES
ST R IRI :TAI R
17 2)
B
2390
12 01 /87 10 2 3 0 2 -- 5%3 0 . 00- 7&'.-)
3#:3` . 2 9
MA I W1, 1:*:,. N A 1`4 C, I:*:,
F, W ::)•T )TA T E G%AS TAXES
CURB AND %(31DEWALKS
I I... t.j 1.. It L) I ... ...
OUTSTANDING VOUCHER LIS
AS OF "25/87
N 11 E, 10 L. D STA. T INVOUE :H: 1:`.0.# V(.)IJC[iEIR#
ENTRY DATE ACCOUNT CHARGED
AMOUNT
I T EM D L's C R P'll ON
1 B 2390
12/01/87 102--302---530. 00-74
263.02
MA I NTE N A N C E'
P W STATE GAS TAXES
DRAIN MAINTENANCE/REPAI
2390
12/01/87 1.02-302--530.00-77
1 06 i' 2'2)
m A I N T E* N 1141 N c% E
P W (%:-)%'I* A Tl:� GAS T A X E S
RIGHT---OF-WAY MAINTENANC
1723 13 2390
12/01/87 102-302-530.00-77
MA I NT 1:.*. N A N C E
W STATE GAS TAXES
RIGHT•OF-WAY MAINTENANC
1. 7 2) 3 B 2390
12/01/87 102-302-530.00-80
85.62
MA I NT E'N A N f, %E
P W ',':%)*T'A'rE GAS TAXES
TREE PROGRAM
1723 C 2391
12/01/B7 104-304--530.00-75
828.66
MA I N 'If E N A N (.*% E*
P W *TRAFF7I(.0% SAFETY
TRAFFIC OPERATIONS
17:'3 D 2392
12/01/87 107--307-530.00-48
171.24
MAINTENANCE.
P W TRANSIT
BENCH/SHELTER MAINT
1.723 E .2393
12/01/87 1.05-905-576.00-95
12E).43
MAINTENANCE
(IAA PT 1-1 IR 0 %J G E N REV SHAR CAPITAL PROJECTS
A -.9-994 i.Q_ floiylF3:F 825 8?5 5F0.00 F4
MA!0!*FNAN(1 6vzR6PA
92+ . 019
RHA HAIN+EHANG
RESEVE1=811ME04 AGENGY
VEND(.*)R TOTAL
Ile PRAiOl
9.561.:?
11 A 1':' J.) I 113 7 2378
12/01/87 001--301-530. 00--66
125.00
T R I P CHG/LABOR
F) W GENE'RAL FUND
SECURITY SYSTEMS
VENDOR TOTAL
125.00
CO 541.7073NOV 2328
12/01/87 001--502-550.00 -20
124.01
TELEPHONE L L
I... I-:-* I (%':%) U IR E SERV USER FEE
UTILITIES
541.81.1.4190V 2329
1.2/01/87 001-50:_' - - -5 5 0 . 00 0
1.07, E30
1*E*L_E*F)I--I(.)NE.* HP
I ... EISUIRE SERV USER FEE
UTILITIES
3 7 7 9 1. 0 N 0 V 2395
12/01/87 001--502-550.00-20
47.46
TELEPHONE HP
L L-7 I (
- SUIRE SERV USER FEE
UTILITIES
V (.7 N 0 IR '1* )1_.
279.27
'J.0, 2404
'�'l I FI R IR I 1 3
12/01/87 001-502--550. 00•-35
60.00
G I 1=F W IRA 1:1 F' I N G S
LEIESURE SERV USER FEE
CONTRACTUAL SERVICES
VENDOR TOTAL
60.00
2253
12/01/87 001-502-550.00-35
163.80
WOMEN WHO LOVE
L E 1,(,:'%) 1.) IRE SERV USER FEE
CONTRACTUAL SERVICES
2314
12/01/87 001--502-550.00--35
21-8.40
WOMI:A-4 _0VE**
F-A
0
1... I'::- I %(':)% U IR E" SERV USER FEE
CONTRACTUAL SERVICES
00
VENDC.)R TOTAL
38 2 .:'0
H 0 U 13 1 ... A 1.1 IA IN C, 11 C I... 11::. 1:7 1:: 12 1)1:-**('%t '(37 2264
12/01/87 001-101--510.00--42
1:7 0 0
1.
1) E (a*** E M B I-IR IEXPENS
CITY COUN(*.*IL
CONFR MEETINGS MILEAGE
VENDOR TOTAL
150.00
.4
1**jj_,*%1B.(,ll?% 1.100REi.*1 ... B I:- I/ I.:- F148 2402
12/01/87 001--502-550.00-35
'32 . 50
FUN FOOD
LEISURE SERV USER FEE
CONTRACTUAL SERVICES
VENDOR TOTAL
[)UTS TAN D IN[ji VUUCHER L I S I
AS OF /25/87
k) v D0 1,-` i-A f) il F. I.-I c) I ... I)
5TA T I N V 0 1 CE' # P . 0 . 1: V C) 1.) CII E IR 4
ENTRY DATE A '("'OUNT CIIARGED
AMOUNT
I T I.:*. M 1) C R I PT 10 N
CI I G 7
2263
12/01/87 001._ 101---51.0.00- --42
150.00
DECEMBER E X F) E N S
C.'o'llfY CA)UNCIL
CONFIR MEETINGS MILEAGE
vI::,N0( :)R TOTAL
I
150.00
1 C'Jl 1)
C 11 I< 41. 69 75
2226
11/20/87 802-- 000 -- 203.60 - -00
779.133
DEFERRED COMP
DEFERRED COMPENSATION
VE**NIh.')IR TOTAL
779.33
"HAE.
A '3 17 9
2321
12/01/87 001-503---550.00-25
260.64
N I G HTL I Cill T"Bi
LE1SUIRE SERV-PT
VICENTE
PURCHASES FOR RESALE
V E** N Luca R TOTAL..
260.64
13 04
2407
12/01/87 00 1. 502-550. 00-31
%
7 1^'214 . 3 2
IRE.'C'j% (.31.)I DE PRINT
L E'. I ":)% U R E SERV
USER FEE
ADVERT/PRINTNG/PUBLICAT
VENDOR TOTAL
71124.32
C', C
& MGMT
#4
2414
12/01/87 105 --905-576.00---95
2 2 .3.6 8 ). 1.
C] T Y H A L L R EA 1) L
C%P)PT P IRO J GEN
REV SHAR
CAPITAL PROJECTS
00
VENDOR TOTAL
22,168.19
i---I('% C%l0NfIRAC.,`TOR
7091
2376
12/01/87 001• -301»- 530.00 -64
75.00
WELDING SERVICE
P W GENERAL FUND
PARKS GROUNDS MAINT
VEENDOIR 4*0TAL
75. 00
S %.):..
1 ml E, c I % y F* RV 1 C E
1906
2384
12/01/87 102-302--530.00--78
1 o800 .00
OCT WEED CONTRL
P W STATE GAS TAXES
MEDIAN MAINTENANCE
V E.'. N IR' f 1.1 T AL..
1 0000.00
1 1'.) J 0 C) IA
1::*%3 0 7
2252
12/01/87 001 -- 502-550. 00-35
747.50
ESL
L E. L) RE SE RV
USER FEE
CONTRACTUAL SERVICES
VE-NDOIR TOTAL
747.50
0
F'61.0 F6 1.
2313
12/01/87 001. -•502-550.00 -35
1,366.40
TAI CHI CHJAN
I E I GU RE SE RV
USER FEE
CONTRACTUAL SERVICES
oo
...
VE'.1A DC) R TOTAL
1. 01:366. 40
R
F`:'05
2250
12/01/87 001-• 502-550. 00-35
1 89. 0.3
M 0 M M y & M El
L E].'( :)'* U IR E SERV
USER FEE
CONTRACTUAL SERVICES
F'2 0 4
2251
12/01/87 001--502-550.00-35
180.00
MOMMY & ME
I ... E. 1" 1_3U RE SE:: RV
USER FEE
CONTRACTUAL SERVICES
11 1" tj 1111" r! tl r m-, H R i H a
V E N 1) 0 IR TOTAL_
i 9 5 cl) a,*_
2% 2 a 4
*200*08F Ges 825 SFO. 00 9%Bf
369.53
to ift. 48
RBA il A;_fiF P811
VE.NDOIR TOTAL..
ROA BFiWA*ERiNG
1,105.48
I" ;.a C. - - --I S T Ill.. \ . . t.-I \ I :) 11
.) .) k.) L- I' S -^I fq I " 0 1 ) �^- I �, C, 0 t-` I �^- N y
t\l (.j *1* 1':' 1... .1 1: A
Ci 31 1.-1
-3 1 A T I] L E E N L I... () R. E 14
I
J E 11 \li
po
rD
En
0
1,11:) A N y
(J Fl N ._1 11 13 N
00
__4
'%: --) 9 1 - r5i HANERI '1316N CLJ
I I % I I I i k., I I U I 1"1 1...
OUTSTANDING
k..p j V 1...1'%L!4...%.!
VOUCHER LIST
L..E:.'I%c)**IJRE
AS OF
/25/87
I.-Iol ... 13 ST A T I N V 0 1 Co [.:.. 4 1.1
0 4 VOUCHE Rt
ENTRY DATE ACCOUNT CHARGED
006---M5861.1-3
2273
12/01/87 001--130-510. 00-61
J E 11 \li
po
rD
En
0
1,11:) A N y
(J Fl N ._1 11 13 N
00
__4
'%: --) 9 1 - r5i HANERI '1316N CLJ
• VENDOR TOTAL
I: "103 - r 1
I I % I I I i k., I I U I 1"1 1...
OUTSTANDING
k..p j V 1...1'%L!4...%.!
VOUCHER LIST
L..E:.'I%c)**IJRE
AS OF
/25/87
I.-Iol ... 13 ST A T I N V 0 1 Co [.:.. 4 1.1
0 4 VOUCHE Rt
ENTRY DATE ACCOUNT CHARGED
006---M5861.1-3
2273
12/01/87 001--130-510. 00-61
NON
0EPi-)IRTMENTAL
VEH/EQUIP OPERATION MAI
0 0 6 -,-- M'%J ( :) 2 0
2274
1.2/01/87 001--130-510. 00--61
NON
[)El:)olR*T*MEN,rAL
/ VEH/EQUIP OPERATION MAI
006.. ..M 1-361.9
2275
12/01/137 001----130-510. 00-61
NON
DEPARTMENTAL
VEH/EQUIP OPERATION MAI
006 M C 9 8&':-) 1
2283
12/01/87 001-130-510.00-61
NON
DEPARTMENTAL
VEH/EQUIP OPERATION MAI
006- M C 9
2284
12/01/87 001---130-510-00-61
NON
DEPARTMENTAL
/ VEH/EQUIP OPERATION MAI
• VENDOR TOTAL
I: "103 - r 1
2405
12/01/87 001-502-550.00---35
L..E:.'I%c)**IJRE
SERV USER FEE
CONTRACTUAL SERVICES
VENDOR 'TOTAL
f• 508
2268
12/01/87 001-502-550.00-35
LEISURE
SERV USER FEE
/ CONTRACTUAL SERVICES
1::"509
2269
12/01/87 001-502-550.00-35
1 ... [:_* I (%*)% U IR E
S E IR V USER FEE
CONTRACTUAL SERVICES
F502
2270
12/01/87 001-502-550.00-35
1 ... I:.*1SUIRE
SERV USER FEE
CONTRACTUAL SERVICES
VENDOR TOTAL
50691
2303
12/01/87 001-200--520.00-30
PUBLIC SAFETY
PROFESSIONAL SERVICES
VENDOR TOTAL
f-:'1. 0 5
2312
12/01/87 001--502-550.00-35
l %'J*-%tJ IRE
SERV USER FEE
CONTRACTUAL SERVICES
F 1.:-' 1
2316
12/01/87 001-502-550.00-35
LE* I '%:,)U IRE
SERV USER FEE
CONTRACTUAL SERVICES
V [.-:* N DO R TOTAL..
7 1.6:3
2322
12/01/87 001-503--550,00--25
L.E:*]'.lc%)(.JRE
SERV-PT VICENTE / PURCHASES FOR RESALE
%.J
2323
12/01/87 001-503-550.00-25
Sl---RV-PT VICENTE P U R C H A %c%) E'Zra% FOR RESALE
1)1':*'Nl.')OlR TOTAI...
4840
2279
12/01/87 104--304-530.00-75
P W TRAFFIC SAFETY
/ TRAFFIC OPERATIONS
4860
2364
12/01/87 104-304-530.00-75
P W TIRAI:--FIC_ SAFETY
JRAFFIC OPERATIONS
VENDOR TOTAL
AMOUNT
489.69 L%OF)IE*:.*R BILLING
490.06 C () f"i ER P A Y M E_ N'T
489.1-36 C,%OFllI.*.'.R BILLING
620.72- INCORRECT USAGE
633.74.... INCORRECT USAGE
207.15
60.00 (3%IFT WRAPPING
60.00
487.90 INT BALL-ROOM
516.60 1 N T R 0 1:31 ~i L L R 0 0 M
430.50 WEST c-)% W I N 6%
1,4::35.00
125,168.91. o c T o 13 E iR IS ) H E IR *11::* IF
125,168.91
3 .:j'0 NATURE OBSERV
45 00 T IRAC I<lN(3'---A 1) 1) 'L
127.50
164. 91'3 SMALL OWL GIFTS
1. 06 SMALL 0 W L (3* 1 FTS
297.04
71.36 SPIL SIGN
191.70 STRE*ET NAME SGN
263.06
0U T.STA N 0 1 N 6 V 0 U C H ER LIST
AS OF `25/87
j..j 1) jj 1:, t.4 A �j 1:'
-1
101 TAT' I N V 0' 1 4 P - 0 , # VOUCHER# ENTRY DATE ACCOUNT CHARGED
1 ... D 13) .1
AMOUNT
I T E M 1) R I PTI N
t I N 1.) W E, I ... (`1 4, k 1'. C",
240944 2373 112/01/87 001---301-530. 00--67
41.40
PANEL C U T
'
1:1 W (31'::NERAL FUND PARKS BLDG MAINT
TO TA L
4.40
1
t q 1: -1 A *, H I) N
11 1 325 �, �t2/01/87 001-104-510. 00-32
76 2
569.4(3
CONSULTATION
Cl 1: TY C L E R K ���� /, ELECTIONS
VENDOR
569.48
H Y F L 0 w 1: R N 1.) 1* E R I E s
[3906 2294 12/01/87 001--301--530.00-64
135.79
ROSMARINUS
P W GENERAL FUND PARKS GROUNDS MAINT
VENDOR T()TAL
135.79
1 22 1) 1:�* C, I S7 2261 12/01/87 001 .... 102---510.00--Ol
'50.00
AUTO ALLOWANCE
C ITY MANAGER
VENDOR TOTAL
350.00
A 1",
1. 1 t.j 1 J 3 11
1. 21 D 1: c 1C, )7 2262 12/01/87 001-101-510 - 00-42
150.00
DECEMBEER EXf'E-.-Nc_)%
C% IT Y (0% 0 U N C I L CONFR MEETINGS MILEAGE
VENDOR T(*.)I*A[..
150.00
R', tl 0 y
43:1.5 2244 12/01/87 104---304-530.00-75
3 205 . 52:1
RELOCATE IGNS
P W TRAFFIC SAFETY TRAFFIC OPERATIONS
V [*L'N D0 R TO'T'AL..
3o205.52
C) I... t.,J IJ o c,
000539 2412 12/01/87 001-503-550.00-25
%.
276.3
MAGNET TEASERS
I... E- I (S) 1.) R E SERV-PT VICENTE PURCHASES FOR RESALE
VENDOR T('.)TAl...
276.32
.1 1.2%' :)87 2324 12/01/87 001-130-510. 00-21
60.00
C AL L I G R A P I -lY
N(.')N DEWRTMENTAL OFFICE SUPPLIES
60.00
R.
-1 0 11 F, I Il I... R
2256 12/01/87 001-502-550. 00-35
120.00
%.
W I L L S TR U T.. TAX
I ... E-1 S1.) RE SE RV USER FEE CONTRACTUAL SERVICES
V [:'N 1) 0 R T 0 Til) L
120.00
P I) P 1:'. N 1" LJ
.1. 0 6 7 2296 12/01/87 001-401....540.00.• -31
4 3 . '%,:)'0
L I': -** (.3 A I... N 0 12:) 0 6 7
E' N V I R 0 N SERVICE PLANNING/ ADVERT/P R INTNG/PUBL I CAT
1. 068 2297 12/01/87 001-401-540. 00-31
25.14
LEGAL NO 122068
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PLIBLICAT
i. 069 '2298 12/01/87 001-401-540. 00• 31
26.98
LEGALNO. 12069
E'N V 1'. R 0 N SERVICE PLANNING/ ADVERT/ P R INTNG/PU BL ICAT
1:'070 2299 12/01/87 001--401-540.00-31
30. 0^3
L-E(AI.- NO. 1'82070
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
OUTSTANDING VOUCHER LIST
AS OF '25/87
A JN*r CHARGED
INVOIC'E'. 4 P-0-1- VOUCHER# ENTRY DATE A C C' (')L
12071 2300 12/01/87 001--401-540.00-31
ENVIRON SERVICE PLANNING/ A OVE R T / P R I N T N 6 / PU B L I C A T
-A- V k:*'N D 0 R T 0 T A L
VIA: R D E P 0 0 L S T D# 1498 2301 12/01/87 880-000-205.02-00
1:1 A L 0 S
WILING & SAFETY TRUSTS
AMOUNT IT E M D L',%:) C R I PT *10N
28.79 LEGAL NO. 12071
154.44
200.00 DUMP DEPOSIT
* VENDOR TOTAL
200.00
W,
1:,A Z f _ M 1.) N INC:
21.551.0 2242
12/01/87 001-130-510.00-21
158.49
3RG BINDER
NON DEPARTMENTAL
OFFICE SUPPLIES
410770 2285
12/01/87 001-130-510. 00-21
70.79
BNDR.. DATA
NON DEPARTMENTAL
OFFICE SUPPLIES
%).-4494 2354
2/01/87 001-130-510.00-21
43.75-
PE -TTY ASH
NON DEPARTMENTAL
/ OFFICE SUPPLIES
5244033 2355
12/01/87 001-501-550.00-22
3.62-
CALENDAR
LEISURE SER-GENERAL
FUND/ SPECIAL DEPT
207129 2356
12/01/87 001-130-510.00-21
10.44
GREEN PAPER
NON DEPARTMENTAL
OFFICE SUPPLIES
1. 5 59 2 2396
12/01/87 001-130-510.00-21
39.27
RING B IN DER
NON DEPARTMENTAL
/ OFFICE SUPPLIES
219193 2397
12/01/87 001-130-510-00-21
173.85
RIBN/RACK.# VERT
NON DEPARTMENTAL
OFFICE SUPPLIES
218038 2398
12/01/87 001-130-510.00-21
63.26
SMEAD FOLDERS
%.
NON DEPARTMENTAL
OFFICE SUPPLIES
VENDOR TOTAI...
468.73
1. x3 1.
P LET S l .... (-.'t 0 L. A B (:3'1'T I ... ING #1395
31022101 2320
12/01/87 001-502-550.00-22
50,139
PEPSI
LEISURE SERV USER FEE SPECIAL DEPT
VENDOR i*o*rAL-
50.89
1:,) 1) 11::** h
1.12087 2336
12/01/87 001-102-510-00-42
35.00
PER DIEM
(.,%,i,ry MANAGER
CONFR MEETINGS MILEAGE
1.12087 2336
12/01/87 001-120-510.00-42
284.44
PER DIEM
(D
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
U)
1.12087 2336
12/01/87 001-401-540.00-42
38.00
PER DIEM
I.--'NVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
112007 2336
12/01/87 001-401-540,00-42
9.50-•
FIER DIEM
00
1:-:.NVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
VENDOR TOTAL
347.94
4
P E-Fl, y C %:)I 1
Are
1.16
1413A PE444 GASI 1
112087A 2350
-;As,' -WA;69
12/01/87 001-101-510.00-42
37.25
PETTY CASH
CITY COUNCIL.
/ CONFR MEETINGS MILEAGE
112087A 2350
12/01/87 001-102-510.00-42
72.00
PETTY CASH
CITY MANAGER
/ CONFR MEETINGS MILEAGE
112087A 2350
12/01/87 001-102-510.00-42
7.79
PETTY CASH
CITY MANAGER
CONFR MEETINGS MILEAGE
OUTSTANDING VOUCHER LIST
AS OF '25/87
Il E 1-101...13 s T AT I N V 0 1 CE :: 4 1:1 0 # VOUCHER* ENTRY DATE A (*-*F'(a** 0 U N T (.%f I i A R 6 E 0
1. 2) () G 7 A 2350 j 12/01/87 001-104-510.00-42
C l T Y C L. ER K CONFR MEETINGS MILEAGE
J. 1,208 2350 12/01/87 001-1.04-510. 00-44
C% *1,.,I* y C L E R l< TRAINING AND EDUCATION
1. 1. 1*210 8 7 A 2350 12/01/87 001-120-51.0.00-42
ADMINISTRATIVE SERVJ�ES CONFR MEETINGS MILEAGE
1.1. 2 08 7A 2350 -,-12/01/87 001-130-510.00-22
N 0 1-1 1) E 1-1 A RT M E N T A L SPECIAL DEPT
1. 1. ^A'0 G 7f-
I 2350 12/01/87 001-301-530. 00-64
1:1 W G% E N 1-7- R A L FUN 0 PARKS GROUNDS MAINT
112087A 2350 12/01/87 001-301--530,00-67
F) W GENERAL FUND PARKS BLDG MAINT
11.2087A 2350 12/01/87 001-401-540.00-22
1:.. N V I R 0 N SERVICE PLANNING/ SPECIAL DEPT
1. 1. 2 01371 ") 2350 12/01/87 001-401-540. 00-42
1::'N V 1.I C) N SERVICE PLANNING/ CONFR MEETINGS MILEAGE
1. J. 2087E 2351 12/01/87 805---805-570.00-79
ITV C, PiBLE TELEVISION IMPROVEMENTS
1120871) 2352 12/01/87 105--905-576.00-95
coip,r PROJ GEN REV SHAR CAPITAL PROJECTS
1. 1&':'0G 7C: 2353 12/01/87 102-302-530.00-80
1:1 W S*TA*rE GAS 'TAXES TREE PROGRAM
VENDOR TOTAL.
T 1 1AN. 01. 1489 2413 12/01/87 001--503-550.00---25
SERV-PT VICENTE PURCHASES FOR RESALE
VENDOR TOTAL
7 4 G P NT C R A 1::* 1, 007 2410 12/01/87 001-502-550.00-31
E*ISURE SERV USER FEE ADVERT/PRINTNG/PUBLICAT
VENDOR TOTAL.
AMOUNT ITEM DLIOURIPTION
45.00 P
PET T Y C
CASH
356.81
194.84 SKUNK /WALRUS/
194.84
372.75 LETTERHEAD/ENVE
372.75
A,*:' -fl::'
1:1 R I N ... 0256 2408 12/01/87 001-502-550.00--31 21.30 PRINTING SE RV IC
LEISURE SERV USER FEE ADVERT/PRINTNG/PUBLICAT
(D 12 2409 12/01/87 001-502-550. 00-31 20. 87 P R I NT J. N G 1::. ITV .I. c
0 L. I *' )* 1.) R E c) E RV USER F 7 E E-:* A OVE-:"R*T/ FIR INTNG/F)(.) BLICAT
VENDOR TOTAL 17
00
o c; -I- QQ-- 99 P90 + W RWA G9046Wl=+i0
.3,1. 0,
A66016* 0 RBA ENGiNEERfNG ABM4-k
VE-ND(.')FZ TOTAL 790.18
29.77 HARDWARE ITEMS
1.0131G7 2293 12/01/87 001-301-530.00-63 2
FI W GENERAL FUND CITY HALL BLDG MAINT
101,3187 2293 12/01/87 001-301-530. 00• 64 32.48 1* 7 h C%
F' W GENERAL.. FUND PARKS GROUNDS MAINT
103107 2293 .12/01/87 001-301--530.00-67 4.55 1-1 A R 1) W A R E 1 TEE M 13%
F) W GENERAL FUND PARKS BLDG MAINT
VENDOR TOTAL 66.80
L
R I : :: f) (") Ml I) () L 0 C. -I 0 -1
C) 1:,*-v 1:: ., I.- Y 114 R U 1'.) C.) L. 1:1 H
7 c-i -)
() R (:11:31:: 1-* � T 1: 1**�', y 11,11 t.-I
Y00 1.) '. 1. 1 NE: I I I 'i
... I (... 4 7 I ... 1,
Z (.1 IR 1.)
AN 0(*)V A
F-1
(31 .3 .1. 1.
0 1:) A
N C)
C 0
C-) C, i-*,.,i L. T 1::* 1*::,. li I S () N Cj
I-
cn
0
H
00
-4
71. SO ("d, A L. E:,.* D I %c N
I , ., I I , N, I I kJ I , It ... %.t ... , I... A -, ... t.. .
OUTSTANDING VOUCHER Ll%l:*%)'I'
AS OF /25/87
150.00
# V Ij C 1.1 E:* IR t
E NT R Y 1) ATE AC(.'0%0UNT Cell ARGEED
4 41. 2368
12101187 001---301--530. 00-63
H.
1:1 W GENl::. lRAL- FUND
CITY I iALL BLDG MAINT
-
TENNIS
224.00
1:7147 2406
" 2/01/87 001-502-550.00-35
L. E I (%:)** U RE SE RV USER FEE
CONTRACTUAL SERVICES
VENDOIR TOTAL
oc,%*roBi,--iR
12) DEC- '87 2266
12/01/87 001-101-510.00-42
CITY COUNCIL
CONFR MEETINGS MILEAGE
VENDOR 1*(.')*T*AL.
0(.'%1* .... NOV
1::* 7 %R3 2318
12/01/87 001 - -502 -- 550.00•- -35
I..E-:*11:)LJRE SERV USER FEE
CONTRACTUAL SERVICES
F574 2319
1. 2/01/87 001-7502-550.00-35
LEISURE SERV USER FEE
CONTRACTUAL SERVICES
VENDOR
1960 2339
12/01/87 102-302-530.00-72
P W STATE GAS TAXES
CURB AND SIDEWALKS
VENDOR TOTAL
2317
12/01/87 001-502-550.00--35
SERV USER FEE
CONTRACTUAL SERVICES
VENDOR 'TOTAL
3057 2385
12/01/87 102---302-530.00--73
1:1 W STATE GAS TAXES
STREET SWEEPING
VENDOR TOTAL
N 0 V 8 7 0 *&*.*-' 50 2.288
12/01/87 104-304-530.00--76
P W TRAFFIC SAFETY
/ SIGNAL MAINTENANCE
Nov('37 8300 2289
12/01/87 104-304-530. 00-76
Fl W TRAFFIC SAFETY
/ SIGNAL MAINTENANCE
NOV07 5200 2290
12/01/87 104-304-530.00-76
F) W TRAFFIC SAFETY
SIGNAL MAINTENANCE
NOV87 (3220 2291
12/0i/a7 001-309-530.72-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
N(.*)V 87 2342
12/01/87 001--301-530.00-20
P W GENERAL. FUND
UTILITIES
VENDOR .*T*OTAL
66442065 2359
12/01/87 105-905-576.00-95
CAPT PROD GEN REV SHAR CAPITAL PROJECTS
Nab, VENDOR TOTAL
A M 0 U N'r I T E l'i 0 t 6 Cj R PT 10N
11.84 8 [)Uf)[-ICA*TE:-* KEY
11.84
78. 00 RELAXATION 1*111RU
78.00
150.00
DECEMBER EX PENS
150-00
CHARGE
104.00
TENNIS
1 .2- 0 . 0 0
TENNIS
224.00
USAGE
165.00
SAN D/ RUC K/Dt.JM'P
165.00
250.00 TO L. E- PA I N T I N6
250.00
172 . r-':,' 0
SWEEPING
CHARGE
172.' 0
36.39
0C.TOBER
USAGE
369. 98
0 (.'J% * I * 0 B E R
t J '%:')% i) Gj E
184.04
oc,%*roBi,--iR
USAGE
65.08
0 C% * r 0 13 E I R
t J %13) A G" 1:.
41307.76
0(.'%1* .... NOV
S[-:-'IRVICE
41963.25
335,00 RISER CHARGE
OUTSTANDING VOUCHER LIST
AS OF `25/87
A
I Jj () 0 f (I I:- :U; J:, . () -t VOUCI -iER4
-`OUNT CFIARGED
ENTRY DATE A(.'j'C
AMOUNT
I T I' :*.'M D k.,S R I P T 10 N
C-) C)
0
1. 1.03f37
2282
12/01/87 001-301-530. 00-20
15.77
SO CAL GAS
1:1 W GENERAL
F=UND
UTILITIES
1. 1. 1. 211(3 * /-1
2295
12/01/87 001-301-530. 00•20
11.0. 59
SO C%tftiL (*'%)AS
P W G%I:-:*t11:. RAL
F*UND
UTILITIES
126.36
P. C%. 1)
7
2287
12/01/87 001-000--341.20-00
217.00
DOG LICENSE
ANIMAL CONTROL FEES
VENDOR TOTAL
217.00
tj c, c, p f,' -I- tq -1-
0 %.)
OCT'B7
2305
12/01/87 001 --301-530.00-20
58.07
LONG DISTANCE
1:1 W GENERAL
FUND
UTILITIES
VENDOIN TOTAL
58.07
`3:3
%
-S' T A S 0 T I... El 0 R 110 R i"T 10 N
-
22
820-
2292
12/01/87 330-901-560.02-91
1,64 0.00
HYDROSEEDING
CAPT PROD GEN FUND
CAPITAL OUTLAY
VI ' N 1) 0 R T 0 TA L
11640.00
C)
S
1*,%'0l:)[:**lRT (S)TONE & Pil-3cSOCIATE.-)
13367
2360
12/01/87 102-302-530.00-35
11400-00
PROF' SERVICES
1-1 W STATE GAS TAXES
CONTRACTUAL SERVICES
VENDOR TOTAL
1,400.00
JJ
%
N E- L ('01, IRI fl�
5067
2375
12/01/87 001-301--530.00--67
5l . 9 42)
ClRCt.J:1T BREAKE-IR
P W GENERAL
FUND
PARKS BLDG MAINT
-A- VENDOR TOTAL
57.92
63....G 7.1. 0 ---- 0 0
2239
12/01/87 104-304-530. 00-76
479.60
INTERESECTIONS
P W TRAFFIC
SAFETY
SIGNAL MAINTENANCE
63 - -f:3 7 1. 0 --- 0'&--)
2240
12/01/87 104•304-530. 00•76
138. 82
PED VISOR
1:1 W T RAF l:7I(].'
SAFETY
SIGNAL MAINTENANCE
67--871.0•-03
2272
12/01/87 104-•304•530. 00•76
234.57
PED PUS•IBUTTON
1:1 W TRAl:71:--lC
SAFETY
SIGNAL MAINTENANCE
A. VE-ND(JR TOTAL..
852 .cry
c) o c) 'y
J, CJ D 1) H N 1)
1:7 'Z 'L F* *7 14
2403
12/01/87 001-502-550.00-35
540.00
CLASS
G 0 L F 0
L..El%c*)(.JRE SERV
USER FEE
CONTRACTUAL. SERVICES
v 1:.. N 1'.) 0 p T 0 T A
'5:40 . 00
-D 4. al.
F';:3 .'.4
2255
12/01/87 001--502550.0035
.
22500
K N I T I N I N T E R
LE I SURE SERV USER FEE
CONTRACTUAL SERVICES
VENDOR TO TAI...
225.00
THOR",
.1 15 8 1. 3 113
2358
12/01/87 001-104-510. 00-11
70.00
TEMPORARY SERV
C I T Y C L E R K
SALARY & WAGES-PERMANEN
OUTSTANDING VOUCHER LIST
AS OF "25/87
("-f A I N V 0 1 1:.. # 1:1 0 :1:
i ER I A R (3 E 0
(..J I. R141: 1:,.. 1 .1 D 0 IR 1.4 A 0 E VO(.)("l ENTRY DATE A Co (.*) U NT C, 1 .7
t3(> -10 TOIJD 1:11PEE & ';3)lJI:'I:'1_Y
OFIF A *f I t\l
., "� I f I� _ I/ Q 1*) A 1.1 f� 1**, �^, IR A
y k ) J 1 ,", 1 \A0 , : 1 :) I.-
I
F--J
ul
I
Q ". ." � C " 'f R (-�i N (%:)' I I' fo"O N'f R' A (*..%P '1* (.*) R %(:3
7 kj :) �'.)
y kl') Q '11RAVERS) TRI::*U '%'*I::' RV C;L
m
U)
U P Co I" (,.Io 0 Fl 1:1
00
A':' -I- I:-- F)
"
0 VEI -ION 1:"-VIN(` CO.
A.7. C.1
.1.581. ;:3:3
2358
12/01/87 001-401-•540. 0011
SERVICE
PLANNING/ SALARY & WAGES•••• PERMANEN
VENDOR TOTAL.
135.00
TENNIS
777:3; 7
2365
12/01/87 105-905-576.00• 95
CAPT PROJ GEN REV SHAR CAPITAL PROJECTS
VENDOR 'TOTAL-
TENNIS
III
07---101.6
2238
12/01/87 104--304-530.00-75
P W TRAFFIC
SAFETY
TRAFFIC OPERATIONS
VENDOR TOTAL
2246
12/01/87 001--502-550.00-35
LLIESURE SERV
USER FEE
/ CONTRACTUAL SERVICES
F:'551
2247
12/01/87 001-502-550.00--35
LEEISURE SERV
USER FEE
/ CONTRACTUAL SERVICES
1::"%:-'i 52-
2248
12/01/87 001-502-550.00....;35
L [:'IS SURER E' E R V
USER FEE
CONTRACTUAL SERVICES
I::* Wl r
- %j 11.3
%
2249
12/01/87 001 - 502-550.00• --35
LEISURE SERV
USER FEE
/ CONTRACTUAL SERVICES
F'5)'54
2271
12/01/87 001-502-550.00-35
L.E':*ISI.JRE SERV
USER FEE
CONTRACTUAL SERVICES
0 0
2311
12/01/87 001 - -502 -•5 50 . 00•35
L I cS U RE:: G E_ RV
USER FEE
CONTRACTUAL SERVICES
VENDOR 'TOTAL
10-111-87
2304
12/01/87 107--307-530.00-49
P W TRANSIT
TRANSIT OPERATIONS
VE_:*NDOI'v%' TOTAL.
2386
12/01/87 102-302.530.00-• -80
Fl W STATE GAS TAXES
E
TREE PROGRAM
VI...NDOR TOTAL
4 1. 3 7 0 5 2",'j
2286
12/01/87 001-130-510.00-21
NON DEPARTMENTAL
OFFICE SUPPLIES
V L'. N 1) 0 R TOT A L
1'2- 01 B 7
2245
12/01/87 001--130-510.00-21
NON DEPARTMENTAL
OFFICE SUPPLIES
VENDOR TOTAL
...251.0
2277
12/01/87 102-302-530.00•82
1:1 W STATE GAS TAXES
PVDS SLIDE REPAIR
VENDOR TOTAL
"*, R I FIT 10 N
AMOUNT ITIE'm DLISC -
210-00 TEMPORARY SERV
200.00
107.43 PVC SLIP COU PL- I
107.43
783.94 C R 0 S" ED% W A I - K CS
783.94
135,00
TENNIS
I
135.00
TENNIS
II
1:35.00
TENNIS
III
1315 . 00
TENNIS
III
135.00
TENNIS
II
135 , 00
T 1::* N N I S
I
810.00
38j415.73 OCT 87 SERVICE
38,415.73
75,00 'TREE SERVICES
75.00
630.48 CASCADE BOND GL
630.48
11000.00 POSTAGE .... METER
11000.00
2j495.46 COLD MIX
2,495.46
OUT1.3"TANDING VOUCHER LIS*I*
AS OF '25/87
% .4 fo_ AOI ... I* Ti
1::,., N 1) 0 F, t I
N V 01 1:.. .11: P. 0,4
V 0 U CH ER t ENTRY DATE
ACCOUNT U N T C Fl A R G`E 0
AMOUNT
IT I M 1.) 1':. IR I PT I ON
C I.-I K 1. 6 968
2231
11/13/87
001-502-550.00-12
429.09
PAYROLL
I... El %:; U IR E
SE R V USER FEd
SALARY
& WAGE(:)-- PA RT---T I M
F600
2337 1
12/01/87
001-502-550. 00-35
5:-) 0.00
L A D.I'EIS E X E RC I SE:
1...1:::1: SlJ IRE
SE I? V USER FE�
CONTRACTUAL
SERVICES
VENDOR TOTAI...
979.09
1 t , W
- 505
2 254
-12/01/87
001-502-550.00-35
240.00
INT DANCE
L El U R E
S E R V USER FEE
CONTRACTUAL SERVICES
VENDOR TOTAL
240.00
E A R 0 U N I) I..." LJ IA CA F� E* E X PE:: R T
1026
2361
12/01/87
001--301-530.00-63
1.00.00
SOIL WET AGENT
1:1 W GENERAL
FUND
CITY
HALL BLDG MAINT
Vf:'.'N[)C)IR TOTAL
100.00
W*
ij A IR y 1::'(j X
REFUND
2276
12/01/87
102-302-530.00-80
225.00
NO TREE PLANTED
P W STATE
GAS TAXES
TREE
PROGRAM
VL*'N[)(.,)IR TOTAL
22 0 00
6
REFUND
2302
12/01/87
001-000-372.00-00
185.00
PERMIT REFUND
PLANNING & ZONING
VENDOR TOTAL
R W A 1*4 1111
ses 000 00 00
185.00
i�0.60
B+ 8VERPA�IHEH,f
VENDOR TOTAL
Wll!Gr3w-'RE-;MI9WR6;,'RE-BA+E
20.00
E 1.10111:: 0 W N E IR
F'U N D
2362
12/01/87
102--302--530.00--80
75 . 00
TR E E R L'F U N 1
1:1 W STATE::
(JAS TAXES
TREE
PROGRAM
VE*..N[)()IR TOTAL
75.00
IR E, F* U N 1)
2363
12/01/87
001 000-372, 00•00
10. 00
VARIATIO
PLANNING & ZONING
-A. VENDOR TOTAL
210.00
p I::- ..f I::- 1� �4
... ...
R E. F
- U N I)
2399
12/01/87
001--000-332.10-00
175.00
FACLTY USE REND
RENTS
& CONCESSIONS
1.75.00
4 64.
1'.) 1) v I D 1'.) F. A N G, E, I... I:,:- s
IR I_::., F, U N 1)
2400
12/01/87
001-000-332.10-00
175.00
FACLTY USE Rl::*ND
RENTS
& CONCESSIONS
V I :*:'.'N I)( :) I R TOTAL
175.00
REFUN 1)
.2401
12/01/87
001--000-332.10-00
175. 00
F -A(%LI'Y USE RFND
:'
RENTS
& CONCESSIONS
VENDOR TOTAL
175.00
I
F-"
Pd
fD
En
0
F--A
0
00
v
AMOUNT
22.52
2 2, K;• r)
?9i, Eieo. 90
11 073. 28
594. to
*AMOUNT PAID
WRONG ADDRESS
285,767.79
2969841. 07
BY MANUAL CHECK
OUTSTANDING
VOUCHER LIST
AS OF
S V a
1) 0 Rl N A Il E, 1101... 1.1 (:) T A T 14 ('0 CE
:11: P . 0 . #
VOI-IC"HER1
E N'T R'i** 0A T E AC("'OUNT CHARGED
0'. 0 0(.l(:,1.-11...1'.N E C, (*.','I* R T C., R [*:.* F U N 1)
2357
12/01/87 001_..000 - 371.00 - -00
BUILDING & SAFETY
V [:*.'N D0 R
TC)"I'A L
* TOTAL
V(:lUCHERS
PAYABLE
* TOTAL
VOUCHERS
PAID
* GRAND
TOTAL
I
F-"
Pd
fD
En
0
F--A
0
00
v
AMOUNT
22.52
2 2, K;• r)
?9i, Eieo. 90
11 073. 28
594. to
*AMOUNT PAID
WRONG ADDRESS
285,767.79
2969841. 07
BY MANUAL CHECK