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CC RES 1987-068RESOLUTION N0, 87 -68 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 r payment thereof* %. jilyl -.110y ) // If I 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 17, 19870 AYES: BACHAR.ACH, McTAGGART, HINCHLIFFE, HUGHES AND MAYOR RYAN NOES: NONE ABSENT: NONE . o j gAtio F AY C) A7DtS T : : /I CITY CLERK StVte 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 -68 was duly and regularly passed and adopted by the said City Council at a ular me thereof held December 17, 1987. /,I-Ing .,., �., City/ clerk, City of Rancho alos Verdes 700CP /RES16.1 Resolution No. 87 -68 • •t1 •( PYL:A LIT1 or RANLHO PALO VERFILE, PAGE OUTSIANDM, VOUCHER L1ST AE or 1 :11/S7 )NDR4 • VUNDOP NAME. HOLD STA1 INVOICE t P.O.t VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8 AA GENERAL MAINTENANCE 1002 A 2588 12/17/87 104-304-530.00-75 234.50 P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1002 B 2589 12/17/87 001-301-530.00-63 1 ,000.00 TORCH, SKIP LDR P W GENERAL FUND / CITY HALL BLDG MAINT 1001 2590 12/17/87 104-304-530.00-75 404.80 46 FIRS LABOR P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 4. VENDOR TOTAL 1 ,639.30 20 AT&T 1099709452 2504 12/17/87 001-301-530.00-20 498.17 LEASE & RENTALS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 498.17 50 CHARLES ABBOTT & ASSOC 75 A 2569 12/17/87 001-301-530.00-35 9,740.00 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES 75 A 2569 12/17/87 001-309-530.00-81 77.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 75 A 2569 12/17/87 001-309-530.00-83 571 .50 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS • 75 A 2569 12/17/87 001-309-530.73-87 254.00 PROF SERVICES • P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS . 75 A 2569 12/17/87 001-309-530.73-87 247.50 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS E 75 A 2569 12/17/87 001-309-530.76-87 74.00 PROF SERVICES u P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 75 B 2570 12/17/87 102-302-530.00-35 3,292.00 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES y 75 C 2571 12/17/87 104-304-530.00-35 1 ,848.00 PROF SERVICES P W TRAFFIC SAFETY ! CONTRACTUAL SERVICES 75 0 2572 • 12/17/87 107-307-530.00-35 1,929.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES 75 D 2572 12/17/87 107-307-530.00-48 • 66.00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT 75 E 2573 12/17/87 117-317-530.00-35 264.00 PROF SERVICES P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 75 F 2574 12/17/87 330-901-560.00-91 12.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY , 75 F 2574 12/17/87 330-901-560.01-91 418.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 F 2574 12/17!87 330-901-560.03-91 456.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 F 2574 12/17/87 330-901-560.06-91 297.00 PROF SERVICES CAPT PROJ GEN FUND ! CAPITAL OUTLAY 75 F 2574 12/17/87 330-901-560.07-91 90.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 F 2574 12/17/87 330-901-560.20-91 135.00 PROF SERVICES ) CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 F 2574 12/17/87 330-901-560.51-91 296.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 F 2574 12/17/87 330-901-560.54-91 186.50 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY 75 G 2575 12/17/87 781-381-530.00-61 1 ,915.00 PROF SERVICES EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI , 0 RESOL. 87-68 A-40 CITY OF PANCHO PL1X, VERDE . PAGE. - OUTS ANDING VCiIJCILI L.IS1 AS OF 12/11/07 VNOR4 • VENDOP NAME HOLD STAT INVOICE t P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION •• • •• •••/ •• • . • •" Mb •.• al • • ••• • . . . . . • ••••• ••• • . • ••• B&S 36 2630 12/17/87 001-402-540.00-35 48,619.58 PROF SERVICES ENVIRUN SERV BLD & SAFTY/ CONTRACTUAL SERVICES "ENDOR TOTAL 75,694.58 70 AEROBIC DANCING INC W650,W602 2425 12/17/87 001-502-550.00-35 1 ,238.30 AEROBIC DANCE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1,238.30 105 ALCORN 2855 2462 12/17/87 102-302-530.00-89 1 ,081 .04 GUARD RAIL P W STATE GAS TAXES / REFUND/REIMB/PROP DAMGE * VENDOR TOTAL 1,081 .04 208 AMERICAN PLANNING ASSOC 93690 2487 12/17/87 001-401-540.00-31 135.00 LAND USE DIGEST ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT • * VENDOR TOTAL 135.00 249 NINA AMES NOV 2483 12/17/87 001-120-510.00-42 25.80 MILEAGE TO P.O. ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 4 * VENDOR TOTAL 25.80 556 A-VIDD ELECTRONICS CO. 89057 2488 12/17/87 001-101-510.00-91 48.99 SONY TIE CLASP CITY COUNCIL / CAPITAL OUTLAY * VENDOR TOTAL 48.99 663 BAKER FENCE COMPANY, INC PO *10440 2519 12/17/87 001-301-530.00-64 • 165.00 FENCE REPAIR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 165.00 700 BANK OF AMERICA CHK 17089A 2626 12/04/87 802-000-203. 11-00 * 5,394,04 FEDERAL TAX FEDERAL WITHHOLDING CHK 17089A 2626 12/04/87 802-000-203.25-00 * 349.02 FEDERAL TAX MEDICARE CHK 170898 2627 12/04/87 001-102-510.00-16 * 53.87 MEDICARE CITY MANAGER / MEDICARE CHK 170898 2627 12/04/87 001-104-510.00-16 * .86 MEDICARE CITY CLERK / MEDICARE CHK 170898 2627 12/04/87 001-120-51000-16 * 55.06 MEDICARE ADMINISTRATIVE SERVICES / MEDICARE CHK 170898 2627 12/04/87 001-301-530.00-16 * 1.12 MEDICARE P W GENERAL FUND / MEDICARE CHK 17089B 2627 12/04/87 001-401-540.00-16 * 141 .67 MEDICARE ENVIRON SERVICE PLANNING/ MEDICARE CHK 170896 2627 12/04/87 001-402-540.00-16 * 24.79 MEDICARE ENVIRON SERV BLD & SAFTY/ MEDICARE (j) A-6 6M- Ar Y2! Cil) Or RANCHO PALO:, VERDES PAGE - 3 ou•T S I(•NI.)INC. VOUCHER LIST Of 1::/11/87 NOR:11 • VENDOR NAME HOLD STAT INVOICE :11 P.O.t VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION CHK 17089B 2627 12/04/87 001-501-550.00-16 * 58.22 MEDICARE LEISURE SER-GENERAL FUND! MEDICARE CHK 170896 2627 12/04/87 001-502-550.00-16 * 1.27 MEDICARE LEISURE SERV USER FEE / MEDICARE CHK 17089B 2627 12/04/87 001-504-550.00-16 * 12.16 MEDICARE LEISURE SERV-FACILITY / MEDICARE * VENDOR TOTAL 6,092.08 . _ . 730 JOLIE BARRETTA F702 2439 12/17/87 001-502-550.00-35 207.90 RYTHMIC GYM LEISURE SERV USER FEE / CONTRACTUAL SERVICES F701 2440 12/17/87 001-502-550.00-35 504.00 RYTHMIC GYM LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 711.90 870 ROBERT BENARD NOV EXP 2604 12/17/87 001-401-540.00-42 165.40 NOVEMBER EXPENS ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 165.40 880 GEORGE BENDER PLUMBING 16636 2465 12/17/87 102-302-530.00-80 75.18 REPAIR SPRINKLR P W STATE GAS TAXES / TREE PROGRAM 11109 2508 12/17/87 001-301-530.00-67 133.65 REPAIR H20 MAIN P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 208.83 885 BENNETT ENTERPRISES 2313 2498 12/17/87 001-301-530.00-64 750.00 PLANT SUAVEOLEN P W GENERAL FUND ! PARKS GROUNDS MAINT 094541 2507 12/17/87 001-301-530.00-67 588.95 TOWELS/HND SOAP P W GENERAL FUND ! PARKS BLDG MAINT 2196 2509 12/17/87 001-301-530.00-67 48.00 LEAK 8 CITY HAL P W GENERAL FUND ! PARKS BLDG MAINT 2192 2510 12/17/87 102-302-530.00-78 ' 104.23 1" BUCKNER VALV P W STATE GAS TAXES / MEDIAN MAINTENANCE 2194 2511 12/17/87 102-302-530.00-78 72.00 TRIM TREES P W STATE GAS TAXES / MEDIAN MAINTENANCE 2190 2516 12/17/87 001-301-530.00-91 1 ,100.00 HANDICAP RAMP P W GENERAL FUND ! CAPITAL OUTLAY 2188 255, 12/17/87 001-301-530.00-63 898.45 CIVIC CTR MAINT P W GENERAL FUND / CITY HALL BLDG MAINT 2188 12/17/87 001-301-530.00-64 9,156.22 PARKS MAINT P W GENERAL FUND ! PARKS GROUNDS MAINT 2189 A 2553 12/17/87 102-302-530.00-78 3,568.90 FORRESTAL/MEDIA P W STATE GAS TAXES / MEDIAN MAINTENANCE 2189 B 2554 12/17/87 001-309-530.71-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 2189 B 2554 12/17/87 001-309-530.72-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 2193 2555 12/17/87 001-301-530.00-64 102.08 2" SUPERIOR VAL P W GENERAL FUND ! PARKS GROUNDS MAINT 2195 2556 12/17/87 001-301-530.00-64 96.00 SPRAYING SERVIC P W GENERAL FUND / PARKS GROUNDS MAINT VENDOR. TOTAL (ii) 16,809 e93 RESOL. 87-68 A .40 3M-AM21 CITY or RANCHO FLOE: VERDLS PAGE - 4 OUTSTANDINC. VOUCHED LIST AS OF 12/11/67 40R4 • VENDOP NAME HOLD STA1 INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION L000 BISHOP COMPANY 165836 2466 12/17/87 102-302-530.00-80 23.95 SPRING/BLADE P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 23.95 1040 BKK FALCON DISPOSAL SVC 57954 2529 12/17/87 001-301-530.00-64 315.23 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 315.23 1560 MIKE BUROZA F711,F732 2447 12/17/87 001-502-550.00-35 630.00 GOLF INSTRUCTOR LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL • 630.00 J650 CAL CONTRACT CITIES ASSN 112087 2422 12/17/87 001-102-510.00-42 13.50 ADMIN MTG CITY MANAGER / CONFR MEETINGS MILEAGE PO*10331 2450 12/17/87 001-101-510.00-42 270.00 CCCA CONFERENCE CITY COUNCIL / CONFR MEETINGS MILEAGE P0410331 2450 12/17/87 001-102-510.00-42 180.00 CCCA CONFERENCE . CITY MANAGER / CONFR MEETINGS MILEAGE * VENDOR TOTAL 463.50 1707, CSMFO DUES 87-LB 2424 12/17/87 001-120-510.00-41 50.00 MEMBERSHIP-LB ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES CHK 4:17087 2620 12/01/87 001-120-510.00-42 * 35.00 LOTUS SEMINAR ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 85.00 1709 CALIFORNIA SUPPLY INC. 090618 2499 12/17/87 001-301-530.00-67 . 398.84 SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT 094375 2512 12/17/87 001-301-530.00-64 68.21 LINERS P W GENERAL FUND / PARKS GROUNDS MAINT 094219 2513 12/17/87 001-301-530.00-64 34.93 4 GAL BRAVO P W GENERAL FUND / PARKS GROUNDS MAINT 092218 2514 12/17/87 001-301-530.00-67 59.32 SUPPLIES P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 561.30 1715 CALIF WATER SERVICE CO DEC '87 2632 12/17/87 001-301-530.00-20 3,173.09 WATER SERVICE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 3,173.09 1814 CHEMSEARCH FO-98330 2506 12/17/87 001-301-530.00-64 382.67 GROUND MASTER P W GENERAL FUND / PARKS GROUNDS MAINT . * VENDOR TOTAL 332.67 1060 CITY OF LOMITA MCAD 87-88 2566 12/17/87 001-200-520.94-30 3,829.00 87-88 ALLOCATIO PUBLIC SAFETY / PROFESSIONAL SERVICES ,, VENOM' TOTAL (§) 3,829.00 A-‘ PGM-(11 :i c,:n) or kCINLHO PALOS VERDES PAGE - OU13TANIONG VOUCHEk LIST AS or 12/11/c7 • VNDR* VENDOP NAME HOLD STAT INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1950 CITY OF RHE 00500 2567 12/17/87 330-901-560.00-91 7,440.00 HIGHRIDGE ANNEX CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 7,440.00 1983 CIVIC ENGINEERING CORP. 8704-400 2544 12/17/87 330-901-560.05-91 7,140,00 PVDS DESIGN CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 7,140.00 , ,. • --, - . - • - . • - . • .. _ 2004 - _ .; ' _ , :. . -, • • • • _ __ • _ . ... . • . , . . . .. ..,. • _. • ,...% - _. . ._ . • _ * VENDOR TOTAL 26,000.00 2096 COM SYSTEMS, INC. 0000575316 2540 12/17/87 001-301-530.00-20 100.02 LONG DISTANCE P W GENERAL FUND • / UTILITIES * VENDOR TOTAL 100.02 2145 BILL COOPER F710,F715 2441 12/17/87 001-502-550.00-35 990.00 GOLF LESSONS • LEISURE SERV USER FEE / CONTRACTUAL SERVICES . * VENDOR TOTAL 990.00 21'54 COPP CONTRACTING INC. 477 2476 12/17/07 102-302-530.00-82 1,975.00 PATCH SLIDE P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 1,975.00 ' 2190 C P T OF CALIF INC 80745 2417 12/17/87 001-130-510,00-22 190.00 SERVICE REPORT NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 190.00 2288 BEA CRON F340 2452 12/17/87 001-502-550.00-35 300.00 ADV BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES F335 2453 12/17/87 001-502-550.00-35 300.00 ADV BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES F336 2454 12/17/87 001-502-550.00-35 300.00 ADV BRIDGE LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 900.00 2550 DEPT OF TRANSPORTATION 091536 2541 12/17/87 104-304-530,00-76 923.43 HIGHWAY LIGHTIN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE 102708 2542 12/17/87 104-304-530.00-76 706.21 HIGHWAY LIGHTIN P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 1 ,629,64 2556 DESERT BLASTERS 120287 2496 12/17/87 102-302-530.00-71 425.00 STOP SIGNS/XING P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 67904) RESOL. 87-68 425.00 A40 J-I-APV21 illy or RANNIO PALO VERDEE PAGE - 6 OUTSIANUING VOUCHER LIST AE: OF 12/11/07 . 'OR:0 vENoor NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1558 DESK CITY, 1NC. 3355 2489 12/17/87 001-102-510.00-91 321.62 COMPUTER TABLES CITY MANAGER / CAPITAL OUTLAY 3355 2489 12/17/87 001-104-510.00-91 160.82 COMPUTER TABLES CITY CLERK / CAPITAL OUTLAY 3355 2489 12/17/87 001-401-540.00-91 160.82 COMPUTER TABLES ENVIRON SERVICE PLANNING/ CAPITAL OUTLAY * VENDOR TOTAL 643,26 '849 DUNN-EDWARDS PAINTS 140146825 2515 12/17/87 001-301-530.00-91 189.04 PEARL UHT PAINT P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 189.04 093 EMPLOYMENT DEVELOPMENT CHK #17090 2625 12/04/87 802-000-203.20-00 * 1,625.02 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 1 ,625.02 160 F & A CREDIT UNION CHK #17093 2622 12/04/87 802-000-203.40-00 * 1 ,798.50 CREDIT UNION CREDIT UNION * VENDOR TOTAL 1,798.50 3249. MILDRED FITZGERALD CHK #17091 2624 12/04/87 001-120-510.00-12 * 82.43 PAYROLL ADMINISTRATIVE SERVICES / SALARY & WAGES-PART-TIM * VENDOR TOTAL 82.43 259 FLEMING & ASSOCIATES 1798 2597 12/17/87 001-301-530.00-63 1 ,346.00 8B90 UNDERGRND P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 1 ,346.00 "3288 MICHELLE FOURNIER F219 2445 12/17/87 001-502-550.00-35 156.00 POTS/PANS/SPOON LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 156.00 030 J T GARZA CONSTRUCTION 1728 A 2576 12/17/87 001-301-530.00-63 107.03 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1728 B 2577 12/17/87 102-302-530.00-70 171.24 MAINTANANCE P W STATE GAS TAXES / STREET REPAIR 1728 B 2577 12/17/87 102-302-530.00-72 363.88 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1728 B 2577 12/17/87 102-302-530.00-74 21,41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1728 B 2577 12/17/87 102-302-530.00-77. 577.94 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1728 C 2578 12/17/87 107-307-530,00-48 64.22 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1728 0 2579 12/17/87 105-905-576.00-95 128.48 MAINTENANCE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 0 A-6 POPf-61 C.:11Th Of RANCHO P(.1_0;, vrr:DE. PAGE - 7 OUISIAODIING VOUCHER LIST fft . OF 12 '11/07 YNDR•1 VENUOP NAME HOLD SlAT INVOICE 4 F.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1728 E 2580 12/17/87 104-304-530.00-75 1 ,070.20 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS J ' HP( : :C__ 2 /1-/7- 1:.2r.: '':'!: 1_17-- (.- 7.4 2:* . 44 R.P1'. PPAI44TEihinOCE . -. . * VENDOR TOTAL 2,739.84 4080 GENERAL SECURITY SYS INC 4480 2557 12/17/87 001-301-530.00-91 1,925.00 INSTALL SYSTEM P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 1 ,925.00 4100 GENERAL TELEPHONE CO 3772290DEC 2426 12/17/87 001-502-550.00-20 52.54 NOV CHARGES LEISURE SERV USER FEE / UTILITIES 37753700EC 2427 12/17/87 001-502-550.00-20 43.61 NOV CHARGES LEISURE SERV USER FEE / UTILITIES 37729610EC 2491 12/17/87 001-301-530.00-20 59.33 11-87 SERVICES P W GENERAL FUND / UTILITIES 37703600EC 2501 12/17/87 001-301-530.00-20 2,834.99 11-87 SERVICE P W GENERAL FUND / UTILITIES . * VENDOR TOTAL 2,990.47 4q90 RICKY HACKEROTT F572 2432 12/17/87 001-502-550.00-35 88.00 ADULT 3 LEISURE SERV USER FEE / CONTRACTUAL SERVICES . F571 2433 12/17/87 001-502-550.00-35 104.00 ADULT 2 LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 192.00 4400 HAIGS DISPOSAL COMPANY 55133 2543 12/17/87 001-301-530.00-63 80.00 DISPOSAL P W GENERAL FUND / CITY HALL BLDG MAINT . 55133 2543 12/17/87 001-301-530.00-64 630.00 DISPOSAL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 710.00 ' 4700 ' DOUGLAS M HINCHCLIFFE ELECT RFND 2593 12/17/87 001-104-510.00-32 37.56 ELECTION REFUND CITY CLERK / ELECTIONS * VENDOR TOTAL 37.56 4890 MELVIN W HUGHES ELECT RFND 2564 12/17/87 001-104-510.00-32 37.56 ELECTION REFUND CITY CLERK / ELECTIONS * VENDOR TOTAL 37.56 5025 ICMA CHK *17092 2623 12/04/87 802-000-203.60-00 * 779,33 DEFERRED COMP DEFERRED COMPENSATION . i, VENDOR TOTAL 779.33 5052 INNERGARDENS COLORSCArING 120287 2599 12/17/87 001-301-530.00-64 189.75 15 POINTSETTIAS P W GENERAL FUND / PARKS GROUNDS MAINT - 7%. VENDOR TOTAL . RESOL. 87-68 is '.-7;..; kb 1 (■r, ,,PY Ci'l or F;(-1CHO N.LOI VLRDLE5 PAGE - 8 OUTS'IANDiNC VOUCHEF: Ll':A , ti., or 1:: '1.1 . . ',MDR* • V E t 4 D 0 P 14 A ri E. HOLD 3i, 1 10VOICE it P.0.41 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5060 INTERNATIONAL BUSINESS N7HM737 2475 12/17/67 001-130-510.00-21 618.00 5364 S/36 PC NON DEPARTMENTAL / OFFICE SUPPLIES E659475 2530 12/17/87 001-102-510.00-91 1 ,312.06 PRINTER CABLE CITY MANAGER / CAPITAL OUTLAY 6739183 2565 12/17/87 001-401-540.00-22 80.00 REPAIR 'AIDRIVE ENVIRON SERVICE PLANNING/ SPECIAL DEPT 'I: VENDOR TOTAL 2,010,08 5074 INTEXX CONSTRUCTION 650453 2581 12/17/87 001-301-530.00-67 1,372.86 6 BATHROOM PART P W GENERAL FUND / PARKS BLDG MAINT 650454 2582 12/17/87 001-301-530.00-91 4,586.67 RESTROOM SUPPLY P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 5,959.53 5098 JULIUS T. JACYNA F106 2442 12/17/87 001-502-550.0Q-35 97.50 FRANCE BY CAR LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 97.50 51:C)5 JAMIK CONSTRUCTION & MGMT N103-A 2602 12/17/87 330-901-560.09-91 14,477.65 ELASTOMERICCOAT CAPT PROJ GEN FUND / CAPITAL OUTLAY . . * VENDOR TOTAL 14,477.65 5140 JIMMIES 'S SPRAY SERVICE 1936 2467 12/17/87 102-302-530.00-78 5,000.00 NOV WEED CONTRL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 5,000.00 5381 KELLY'S KORNER CHK t17099 2628 12/08/67 001-200-520.94-30 * - 390.00 SHERIFF'S BREAK PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 390.00 5400 KING PRINTING 87 03502 2423 12/17/87 001-120-510.00-21 278.44 BUS CARD MASTER • ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 87-03232 2503 12/17/87 001-130-510.00-21 385.00 1500 LETTERHEAD NON DEPARTMENTAL / OFFICE SUPPLIES 87 03257 2527 12/17/87 001-104-510.00-31 51.28 PERSONNEL FORMS CITY CLERK / ADVERT/PRINTNG/PUBLICAT 87 03063 2537 12/17/87 001-130-510.00-21 68.16 BUS CARDS-KS,DS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 782,08 'wet tJme rum orwnT:fitIoc tx;::(, 2.6C7" 12/07/07 F#2f, 02€ 15.2+: .0.4 aa Odi'0, 14 144.14-4-Th*H.F.-.P.40# . .. ,” ... . - . . . . . * VENDOR TOTAL 696.14 5760 LOMITA 'BLUEPRINT SVCS 210273 2520 12/17/67 001-301-530.00-63 17.76 BLUEPRINTS P W GENERAL FUND / CITY HALL BLDG MAINT aOW, Pot r 2:L Llr. v i:HNLiii; Pt' nf" ": ,:,Lc, PAGE - c: OUT1ANDING VOUCHEP LIST AC OF 12/11/07 ' VNDRT yLNDor OAME HOLE, ST AT II4VOICL 41 rio.4 VOUCHER*. ENTWI DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 209985 2521 12/17/87 102-302-530.00-22 56.55 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 209942 2523 12/17/87 001-301-530.00-91 13.21 BLUEPRINTS P W GENERAL FUND / CAPITAL OUTLAY 209618 2524 12/17/87 102-302-530.00-22 5.22 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 209283 ..1.?-1.- ...,..) 12/17/87 102-302-530.00-22 23.52 BLUEPRINTS P W STATE GAS TAXES / SPECIAL DEPT 210922 2526 12/17/87 105-905-576.00-95 16.39 BLUEPRINTS CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS '..'117trrirflri :TOO* .... __. .,. .. .._ . , . . • ... . .. ir#Pe-c- i-.4&4*-- . '/A4p1.447;pre - •• •... . . . , •••- - -. • - , ,- . - , - - - -• - "' "' - '- - " ' - " " - - • -- " - .... .. _ ... . .. . . . . _ . . ... .. - .. , 0, , .., ,.,.., ..,... • . • - ..' 1. . '7 ' : ' - •' .. ..• . _ ***/-0,400,0iii4qT 4i45D!7\ .' Ril4 CovANCKA4I0C irDKIO! 2j01".'j OD( 21.11 12/07/C7 C2C C2Z 670.0C 2T 9717 PDt DLucrnItam • •.. .... • _ • • t f•• • • . • ., I,. •I. • I • • . . . . • • .. . . ” ... . . . * VENDOR TOTAL 359,54 5• 62 LOMITA LUMBER 4963 2603 12/17/87 104-304-530.00-75 372.58 904 CONCRETE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS . * VENDOR TOTAL 372.58 5765 LOMITA MAINTENANCE SVC 11308? 8 2558 12/17/87 001-301-530.00-63 84.00 SPECIAL CLEANIN P W GENERAL FUND / CITY HALL BLDG MAINT 113087 A 2559 12/17/87 001-301-530.00-67 3,225.00 NOV. MAINT SVC P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL - 3,309.00 5800 LA COUNTY RECORDER 460-0 2563 12/17/87 001-104-510.00-32 1 ,562.20 STATEMENT PRINT CITY CLERK / ELECTIONS * VENDOR TOTAL 1,562.20 5810 L A CNTY SHERIFF 'S DEPT 50805 2492 12/17/87 001-200-520.95-30 953.12 STUDENT & LAW PUBLIC SAFETY / PROFESSIONAL SERVICES 50784 2493 12/17/87 001-200-520.94-30 1 ,081 . 10 10-87 SERVICES PUBLIC SAFETY / PROFESSIONAL SERVICES 50784 2493 12/17/87 001-200-520,95-30 54.46 10-87 SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES 50784 2493 12/17/87 001-200-520.95-30 605.51 10-87 SHERIFF PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL . 2,694.19 5915 MANERI SIGN CO INC 4898 24E12 12:17/87 001-301-530,00-64 210,60 HANDICAP SIGNS P W GENERAL FUND / PARKS GROUNDS MAINT 4940 2531 1;2/1.7/E3 7 1 04-304-530,00-75 2,107,58 STREET NAME SGN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS RESOL. 87-68 A-‘ ID C1 T) o; :,NCH.. Vi RDEL PACE - JO OUT )ANDIN VOUCHEY AL Or 1:L/11 '07•VNOR4, VENDOP NAME HOLD Si A7 INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4934 2533 12/17/87 001-301-530,00-64 159,75 SIGN-DANGEROUS F W GENERAL FUND / PARKS GROUNDS MAINT 4, VENDOR TOTAL 2,477.93 5932 MARINELLA, CARMEN F109 2443 12/17/07 001-502-550.00-35 180.00 PV: HISTORY LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 180.00 6130 MCCARRELL ASSOCIATES 570 2495 12/17/87 001-301-530.00-64 40.00 REPAIR GATE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 40.00 6170 MCGLADREY HENDRICKSON & 1955 2538 12/17/87 001-120-510.00-35 3,657.00 AUDIT SERVICES ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 1956 2539 12/17/87 001-120-510.00-35 2,869.00 AUDIT SERVICE ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 6,526.00 6180 DONNA MCLAUGHLIN F230 2434 12/17/87 001-502-550.00-35 215.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES F350 2435 12/17/87 001-502-550.00-35 153.00 TILE PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 368.00 6200 JOHN C MCTAGGART ELECT RFND 2594 12/17/87 001-104-510.00-32 37.56 ELECTION REFUND CITY CLERK / ELECTIONS * VENDOR TOTAL 37.56 6460 MINOLTA BUSINESS SYSTEMS E39133 2485 12/17/87 001-130-510.00-21 494.16 EP SERVICE PART NON DEPARTMENTAL / OFFICE SUPPLIES E35727 2486 12/17/87 001-130-510.00-21 75.79 MINOLTA STARTER • NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 569.95 6666 MOTO PHOTO 110687 2536 12/17/87 001-401-540.00-21 240.75 FILM DEVELOPING ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES * VENDOR TOTAL 240.75 6681 DON MURPHY ENTERPRISES 1403 2457 12/17/87 001-503-550.00-25 36.00 MAGNETS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.00 6720 N i r:r.urw. LUMBER COM PANY 50575 2546 12/17/87 001-301-530.00-64 41 .38 SANDING BELTS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL. 41,38 (JD 14•12 • •i•i HP,2: i I I', tl;• HINC.FIC. PriL 0 'A 1:1)1_.`_. P(.611 - il OU1 ,1110DINC, VOUCHLP A OF 1::, IJ/07 , VNUR*• VENDOR NAML HOLD :1.".T INVOICE * r.o,* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6730 NAT REC AND PARK ASSN DUES187 2460 12/17/87 001-501 •550.00-41 47,25 MEMBERSHIP-MT LEISURE SER-GENERAL FUNU/ MEMBERSHIPS AND DUES VENDOR TOTAL 47.25 7015 STEVEN ORLANDO 11/22-12/1 2596 12/17/87 001-200-520,00-35 910.00 INVESTIGATION PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 910.00 7120 PALOS VERDES AWARDS 9163 2472 12/17/87 001-130-510.00-27 22.22 ENGRAVING NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 22.22 7135 F' V PEN NEWS 12104 2502 12/17/87 001-401-540.00-31 25. 14 LEGAL NO 12104 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12095 2549 12/17/87 001-401-540.00-31 24.50 LEGAL NO. 12095 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12094 2550 12/17/87 001-401-540.00-31 25.74 LEGAL NO. 12094 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 12090 2551 12/17/87 001-401-540.00-31 23.90 LEGAL NO, 12096 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT . SUB 88-CM 2598 12/17/87 001-102-510.00-31 35.75 88 SUBSCRPTN-CM CITY MANAGER / ADVERT/PRINTNG/PUBLICAT 4* **■••■••■■■■■•■■■.".•. 0i■• • •■■•■* ...i.i..p.0...m....444 ......44. 4@ . . .. ___ _ . . , , • •• % . , _ ,... * VENDOR TOTAL 214. 17 7155 PARAMOUNT STATIONERS INC 222243 2534 12/17/87 001-130-510.00-21 132.04 TAPE/PEN/PENCIL NON DEPARTMENTAL / OFFICE SUPPLIES 222247 ,,,,Js:,0,1.. .,. 12/17/87 001-130-510.00-21 48.17 BINDING/INK ROL NON DEPARTMENTAL / OFFICE SUPPLIES 222793 2560 12/17/87 001-130-510.00-21 36,67 STORAGE FILES NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 219.08 7182 PUBLIC EMPLOYEE CHK :16978A 2618 11/23/87 001-102-510.00-14 * 245.88 RETIREMENT CITY MANAGER / RETIREMENT (PERS) CHK 16978A 2618 11/23/87 001-104-510.00-14 * 176.89 RETIREMENT CITY CLERK / RETIREMENT (PERS) CHK 16978A 2618 11/23/87 001-120-510.00-14 * 69.40 RETIREMENT ADMINISTRATIVE SERVICES / RETIREMENT (PERS) CHK 16978A 2610 11/23/87 001-301-530.00-14 • 34. 12 RETIREMENT P W GENERAL FUND / RETIREMENT (PERS) CHK 16978A 2618 11/23/87 001-401-540.00-14 * 184.83 RETIREMENT ENVIRON SERVICE PLANNING/ RETIREMENT (PERS) CHV 16978A 2618 11/23/87 001-501-550.00-14 • 163.03 RETIREMENT LEISURE SER-GENERAL FUND/ RETIREMENT (PERS) CHV 16978A 2 )10 11/23/87 001-502-550.00-14 * 80.07 RETIREMENT LEISURE SERV usEr FEE / RETIREMENT (PERS) RESOL. 87-68 0 A-4 rt.i,,! . .:1. C.T1 OF PCHO Fi=.11_0 l.,LF:DU:, PAGE - 12 OU11.TAIMING VOUCHEL LIS1 . Ii.; OF 1. /11/07 , • VNOR$ VEODOI: NArir HOLD STA1 INVOICE :E P.0.4 YOUCHL NTP) DATL ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION CHK 16976A 2618 11/23/87 001-504-550.00-14 * 15.22 RETIREMENT • LEISURE SERV-FACILIT-1. / RETIREMENT (PERS) CHK 169788 2629 11/23/87 802-U00-203,30-00 * 2,122.22 RETIREMENT PERS CHK 169788 2629 11/23/87 802-000-203.30-00 * 2,142.58- RETIREMENT PERS CHK 16576E; 2(1)9 11/23/R" c''2-000-203.70-00 * 54.45 RETIREMENT CONTRIBUTIONS * VENDOR TOTAL 1 ,013.54 7183 PER DIEM 120887 2418 12/17/87 001-101-510.00-42 48.62 PER DIEM CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 48.62 7184 PETTY CASH 120887 -1,,,,, .,...),... 12/17/87 001-101-510.00-42 18.28 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE 120887 2522 12/17/87 001-102-510.00-42 11 .00 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE * 120887 2522 12/17/87 001-130-510.00-27 60.40 PETTY CASH NON DEPARTMENTAL / DONATIONS 120887 2522 12/17/87 001-301-530.00-63 13.20 PETTY CASH P W GENERAL FUND / CITY HALL BLDG MAINT 120887 2522...).,., 12/17/87 001-401-540,00-42 18.48 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 121 .36 7188 JOHN L PERRY STUDIO 4420 2458 12/17/87 001-503-550,00-25 126.30 BURLWOOD BIRDS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 126.30 7211 PLUM 00018866 2459 12/17/87 001-503-550.00-25 321 .15 WHALE 36 PACK LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 321 . 15 - . . , , •• • , .... • . • . • .- .. _ •••• ... • • • •• • ••• • .- ... * VENDOR TOTAL 847.00 7246 PRIMA CALIFORNIA CHAPTER DUES 88-DL 2595 12/17/87 001-120-510.-00-43 20.00 CA CHAPTER DUES ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 20.00 7248 PRINT CRAFT Goa 2461 12/17/07 001-502-550,00-31 1,270,00 500 NEWSLETTERS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT A VENDOR TOTAL 1 ,278.00 C]1'. Or I;(0-sli:I It r.(;!. VLF? PAGE -• 13 OUT:AMDiNC: VOUCHLF A 1/8" uENDOP NAME HOLD ST:.'T 10VOACL t P.O. i VOUCHER* NT R' DATE (;CC )UN1 CHAROLD AMOUNT ITEM DESCRIPIION 7250 PRINTMASTERS 0366 2416 12/17/87 001-130-510,00-21 239.52 PRINT TAX APPS NON DEPARTMENTAL / OFFICE SUPPLIES 0:447 2494 12/17/87 001-130-510.00-21 45.80 2 PT BUS L1C NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 285.32 7380 REDONDO LOCk CO, iNC 44528 2600 12/17/87 001-301-530.00-64 8,88 CITY HALL KEYS P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 8.88 7557 ROLLING HILLS BOARD OF PO*10462 2456 12/17/87 001-503-550.00-25 35.00 PENINSULA MAPS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 35.00 7571 FERN ROSEN F337 2436 12/17/87 001-502-550.00-35 375.00 BRIDGE INT LEISURE SERV USER FEE / CONTRACTUAL SERVICES F338 2437 12/17/87 001-502-550.00-35 375.00 BRIDGE BEG + LEISURE SERV USER FEE / CONTRACTUAL SERVICES F339 2438 12/17/87 001-502-550.00-35 375.00 BRIDGE INT + LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 1 ,125,00 7920 BARRY SACKS F211 2445 12/17/87 001-502-550,00-35 495.00 WEE TOTS-WED. LEISURE SERV USER FEE / CONTRACTUAL SERVICES F210 2449 12/17/87 001-502-550.00-35 495.00 WEE TOTS-MONDAY LEISURE SERV USER FEE / CONTRACTUAL SERVICES F749 2451 12/17/87 001-502-550.00-35 630.00 RPV CROSS CNTRY LEISURE SERV USER FEE / CONTRACTUAL SERVICES - * VENDOR TOTAL 1 ,620.00 7929 SAFEWAY LINES & TOUR CO, 121587 2455 12/17/87 001-502-550.00-69 1 ,839.20 BUS-ROSE PARADE LEISURE SERV USER FEE / TRANSPORTATION LES SER * VENDOR TOTAL 1 ,839.20 7946 S & F SKIP LOADER SERVICE 1042 2561 12/17/87 001-301-530.00-64 467.50 7 1/2HR SKIPLDR P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 467.50 -LA 17 '171;r" 227-i; 77Q,Q",-34 Rt4.4 L@DOY ErroR * VENDOR TOTAL 1 ,294,74 815T HENRY E. SMITH V110 2446 12/17/87 001-502-550.00-35 219.00 PRIVATE PILOT LEISURE SERV USER FEL / CONTRACTUAL. SERVICES * VENDOR TOTAL 219.00 (2) RESOL. 87-68 440 pc4, 1 f.::.I-ri: or ri:mci:Hc. P k...CI:, V!:::P 1::■E.:::' PAGL OUTYCANDING 1\“:JUCHLT LIST A8 OF 12. 11/ 7 • VNDR• • !..)ENUOL NAME HOLD ST AT INVOICE t F.O.S VOUCHERS ENTPY DATE ACCOUNT CHARGED AMOUNT IT DESCRIPTION 0206 JERRY SNYDER F145 2444 12/17/87 001-502-550.00-35 120.00 SAVOR CA WINES LEISURE SER) USER FEE / CONTRACTUAL SERVICES _ 4. VENDOR TOTAL 120,00 8328 SOUTH BAY FREE CLINIC DONATION87 2490 12/17/87 001-130-510,00-27 2,000.00 GRANT TO CLINIC NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 2,000.00 6332 SOUTH BAY MANAGERS ' ASSOC DUES '68 2566 12/17/67 001-130-510.00-41 50.00 CITY MGR ASSOC NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL. 50.00 8325 SO BAY SWEEPING CO 3092 2479 12/17/87 102-302-530.00-73 5,070.00 NOV SWEEPING P W STATE GAS TAXES / STREET SWEEPING • * VENDOR TOTAL 5,070.00 sa7o SO CALIF EDISON CO DEC '87 2631 12/17/87 001-301-530.00-20 1,285.33 SO CAL EDISON P W GENERAL FUND / UTILITIES . * VENDOR TOTAL 1 ,265.33 6371 SO CAL EDISON 64447185, 2545 12/17/87 001-309-530.75-87 . 2,000.00 DESIGN DEPOSIT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS * VENDOR TOTAL 2,000.00 6400 SC) CALIF JOINT POWERS INS 112487 2473 12/17/67 001-120-510.00-43 0,470.00 WORKERS COMP ADMINISTRATIVE SERVICES / INSURANCE * VENDOR TOTAL 6,470.00 _ ___ _ __.._ _.......... .... . ___ __,___ . ---...- .,.... ..., •....., •--- -t - •..... . ,,.., - - -- , . - .- . ....%. ..•.•. .. . .:__ , _ _ ..... ... ....... .•_. •••...• . _ _. _ __. _. _. . __ . __ _. . . _ . . ,..•• . . . I : 1 •.• . .,... 1 • .•• 1•••• .•• •I.••• •. ••• •• . f. A VENDOR TOTAL 2,986.79 6603 SUN ELECTRIC 5702 2471 12/17/87 001-301-530.00-91 2,800.00 TENNIS COURT P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,800.00 8625 THE SUPPLY SOURCE 4998 2500 12/17/87 001-501-550.00-28 27.55 COMPUTER PAPER LEISURE SER-GENERAL FUND/ MISC * VENDOR TOTAL ' n., .... ,../ ..Jo 8 •74 TLCOTT LIGHTFOOT 10/87-1157 2468 12/17/87 001-102-510,00-56 2,877.80 LEGAL FEES/EXP CITY ATTORNEY • D/A PROSECUTION/CO HEAL * VENDOR TOTAL 2,877.80 ID Mg, Plc 1 ' ,, • L11) Oi NCH(. ri.Lc1:. VER1JL. POE Ot1) 1AND1C. YOULHCR LlS7 AC, 01 li. ,11/07 . uNIA • "FITDi. NAM HOU) ,T(.1* 1NVO]Cr T P.U.• VOULHER$ LNTRY N'TI.: (,CCuUN- CHRGED AhOUNT iii DESCRIPTIO0 879Y THOI TEMPORAR) SERVJCa, 15904c. 2477 12/17/C7 001-10,4-510,00-11 350.75 CPT OPERATOR CIII CLERK / SALARY 6 WAGES-PERMANEN i. VENDOR 101AL 35875 8945 BEN TORRES RIBBON SERVICE 71634 2547 12/17/87 001-130-510.00-21 44.66 FILM RIBBONS NON DEPARTMENTAL / OFFICE SUPPLIES A. VENDOR TOTAL 44.66 8946 FRANCINE TORRES F568 2428 12/17/07 001-502-550.00-35 104.00 ADULT 3 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES F567 2429 12/17/87 001-502-550.00-35 88.00 ADULT 2 TENNIS LEISURE SERV USER FEE / CONTRACTUAL SERVICES . A VENDOR TOTAL 192.00 9005 TRAFFIC OPERATIONS, INC, 87-1053 2532 12/17/87 104-304-530.00-75 300.00 STRIPING P W TRAFFIC SAFETY / TRAFFIC OPERATIONS •, VENDOR TOTAL 300.00 9035 TRANSI1 CONTRACTORS 11-111DAR 2464 12/17/87 117-317-530.00-47 576.00 D-A-R LIFT VAN , P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS e 11-111-67 2497 12/17/87 107-307-530.00-49 35,439.91 NOV TRANSIT P W TRANSIT 7 TRANSIT OPERATIONS .A. VENDOR TOTAL 36,015.91 9050 TRAVERS TREE SERVICE 120487 2463 12/17/87 102-302-530.00-80 3,638.00 REMOVE TREES P W SlATE GAS TAXES / TREE PROGRAM 112107 2474 12/17/87 001-301-530.00-64 185.00 EMERGENCY WORK P W GENERAL FUND / PARKS GROUNDS MAINT 120707 B 2517 12/17/87 102-302-530.00-80 300.00 MEDIAN TREES P W STATE GAS TAXES / TREE PROGRAM 120787 A 2518 12/17/87 102-302-530.00-80 150.00 TREE REMOVAL P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 4,273.00 9105 UCLA EXTENSION 016009 10322 241 12/17/87 001-401-540.00-44 471 .00 LAND USE LAW ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION * VENDOR TOTAL 471 .00 Y15Q 6=1 r'LTOKER CAI: 11305 250 12/17/87 117-317-530.00-47 3,057.60 11-87 SERVICES F' W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 3,057.60 9170 JILL URSICH 1703 :,430 12/17 '07 001-502-55C,00-05 135,00 INTRO SAILING LEISURE SER USER Fu.:: . COWIW,CTUAL SERVICES F704 2.i31 J2/17/0" 001-502-550,00-35 680.00 ON WATER SAIL LEISURE OLPu USN EFT • (;10IPACTUAL SERVICES RESOL. 87-68 A VLNDOR -10ff,1. (3) F31 .00 A-Co P C.;ti-.A r`I'2 1 C].-I'i or ravxmo P L.0';'. V E R DES PAGE — 16 OUTSTANDING VOUCHER LIST • AS 01 12/11/67 • ' • VNOR:C • VENDOR NAME HOLD STAT INVOICE 4 P.O.t VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9190 U.S. POSTMASTER 121787 2586 12/17/87 001-130-510.00-21 500.00 POSTAGE METER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 500,00 9350 TERI WERNER DEC '87 2601 12/17/87 001-200-520.92-30 500.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES JUL—NOV 87 2619 11/23/87 001-200-520.92-30 * 2,500.00 NEIGHBRHD WATCH PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL . 3,000.00 9369 WESTERN FRAME CO 36575 2476 12/17/87 001-104-510.00-32 100.16 MAT & FRAMING CITY CLERK / ELECTIONS . * VENDOR TOTAL 100.16 9391 WHITTAKER 31144 2528 12/17/87 104-304-530.00-75 48.76 RED WATERBASE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS • ,. * VENDOR TOTAL 48.76 9690 XEROX CORP 133411851 2484 12/17/87 001-130-510.00-21 42.81 TELECOPY PAPER NON DEPARTMENTAL / OFFICE SUPPLIES e 518054436 2562 12/17/87 001-130-510.00-61 726.40 MONTHLY PAYMENT NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 769.21 . 15353 KRISTIN L. PHILLIPS CHK* 16977 2616 11/23/87 001-130-510.00-21 * 72.81 SUPPLY REIMBURS NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 72.81 15464 AL BERMAN REFUND 2419 12/17/87 102-302-530.00-72 24.70 SIDEWALK REFUND P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 24.70 15465 LESLEY BOULLIANE REFUND 2420 12/17/87 102-302-530.00-72 75.00 REPAIR BRICK WK P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 75.00 15466 FRANCES WALLACE REFUND 2421 12/17/67 102-302-530:00-72 25.00 SPRINKLERS P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL . 25.00 15467 POINT ENTERPRISES INC REFUND 2469 12/17/07 001-000-371 .00-00 47.20 DUPLICATE PERMT BUILDING & SAFETY * VENDOR TOTAL 47.20 • (2) 440 PON- ArY21 C1TY Or RANCHO PAL01, VERDE PAGE - 17 OUTSTANDING VOUCHER LIST AS OF 12/11/87 VNDR4 . VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED . MOUNT ITEM DESCRIPTION 15468 AIRFLO ALUMINUM REFUND 2470 12/17/87 001-000-371 .00-00 132.00 CUSTOMER CANCEL BUILDING & SAFETY * VENDOR TOTAL 132.00 15469 JOEL FEIN BL REFUND 2480 12/17/87 001-000-312.35-00 8.76 BUS LIC REFUND BUSINESS LICENSE TAX * VENDOR TOTAL 8.76 15470 NAYMIE CONSTRUCTION BL REFUND 2481 12/17/87 001-000-312.35-00 21.91 REFUND BUS LIC BUSINESS LICENSE TAX * VENDOR TOTAL 21.91 15471 FM HEATON PLUMBING REFUND 2548 12/17/87 001-000-371.00-00 136.80 DUPLICATE PERMT . BUILDING & SAFETY * VENDOR TOTAL 136.80 15472 MANGO LYNN DYE REFUND 2583 12/17/87 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS ' * VENDOR TOTAL 175.00 b 4 15473 MARCIA SLOTNICK REFUND 2584 12/17/87 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS , * VENDOR TOTAL 175.00 15474 LINDA GHASTIN REFUND 2585 12/17/87 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 15475 HARBOR TRAVEL REFUND 2587 12/17/87 001-000-332.10-00 175.00 FACLTY USE RFND RENTS & CONCESSIONS , * VENDOR TOTAL 175.00 15476 KATHLEEN A. SNELL ELECT REND 2591 12/17/87 001-104-510.00-32 37.56 ELECTION REFUND CITY CLERK / ELECTIONS * VENDOR TOTAL 37.56 15477 ALAN J. CARLAN ELECT RFND 2592 12/17/87 001-104-51000-32 a7.56 ELECTION REFUND CITY CLERK / ELECTIONS * VENDOR TOTAL 37.56 15478 24 KT SOUND CHK 417088 2621 12/02/87 001-502-550.00-22 * 375.00 HOLIDAY D. J. LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 375.00 * TOTAL VOUCHERS PAYABLE RESOL. 87-68 wi,66.iiiii 263,816.64 4 TO1A1. VOUCHERS PAID .i. **1.mmik 14,763.71 44, 4 GRAND TOTAL, ,_ C . 0 278,580.35