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CC RES 1987-003RESOLUTION NO. 87 -3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDE S 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. 12729 /Or Section 2: That the Claims and Demands set forth on he 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. CITY MANAGE PASSED, APPROVED AND ADOPTED January 7, 1987 ATTEST: AYES: RYAN, BACHARACH, McTAGGART AND MAYOR HUGHES NOES: NONE ABSENT: HINCHLIFFE CI Y CLERK Stat- •f 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 -3 was duly and regularly passed and adopted by the said City Council at a regular meeting then f held January 7, 1987. 700CP /RES16.1 City Clerk, qty of Rancho Palos Verdes Resolution No. VENDOR NAME 50 CHARLES ABBOTT & ASSOC 209 LAAPA =ETC. CITY OF RANCHO PL 0E VERDES OUTSTANDING VOUCHER LIST AS OF 12/23/06 HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE 53A 53A 53A 53A 53A 53B 538 53B 5313 531 53D 53E 53E 53E 53E 53; 53F 53F 53G 53H 53H 53H 53H 53H 53H * VENDOR TOTAL PO #7039 * VENDOR TOTAL AU1OMATION COUNSELORS 1NC 1303 * VENDOR TOTAL 01 JAN '87 * VENDOR TOTAL 630 jACKI BACHARACH 700 BANK OF AMERICA .730 icn.. r7 E.: Al: R E -IA Yi.-14.,1 •, • CHK #13604 CHK #14178 CHK #14292 * VENDOR TOTAL F973 F975 * VENDOR TOTAL 061212 x VENDOR f011:4. 106 1/06/87 106 1/06/87 106 1/06/87 106 1/06/87 106 1/06/87 107 :1/06/87 107 1/06/87 107 1/06/87 107 1/06/87 108 1/06/87 109 1/06/87 110 1/06/87 110 1/06/87 110 1/06/87 110 1/06/87 111 1/06/87 111 1/06/87 111 1/06/87 112 1/06/87 113 1/06/87 113 1/06/87 113 1/06/87 113 1/06/87 113 1/06/87 113 1/06/87 1 9/10/86 1 1/06/86 2 1/06/86 2 9/08/86 3 11/20/86 4 12/05/86 3 1/06/86 4 1/06/86 1/66/06 ACCOUNT CHARGED 001-301-530.00-37 001-309-530.00-22 001-309-530. 00-83 001 -:309-5:30.00-88 001-309-530. 00-9B 102-302-530.00-37 102-902-567.00-95 102-902-567.00-95 102-902-568.00-95 104-304-530.00-37 106-309-530.00-87 107-307-530.00-37 107-307-530.00-37 107-307-530.00-47 107-307-530.00-48 330-930-579.00-95 330-930-5E35.00-95 330-930-586.00-95 341-941-578.00-95 34:3-943-565.00-95 343-943-566.00-95 343-943-569.00-95 343-943-571.00-95 343-943-573.00-95 343-943-574.00-95 001-401-540.00-42 * 001-120-510.00-22 001-101-510.00-42 802-000-203.11-00 * 802-000-203.11-00 * 802-000-203.11-00 * 001-502-550.00-35 001-502-550.00-35 ,43-94-1)14.0.)-95 AMOUNT 7,467.13 37.:%.25 2IV.00 53.75 6,936.13 64.25 137.25 120.50 2,003.25 91.25 19.99 2,142.26 829.50 120.00 392.50 84.00 118.00 36.50 401.50 146.00 382.25 289.75 91.25 312.25 PALE - ITEM DESCRIPTION PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF PROF SERVICES SERVICES SERVICES SERVICED SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 22,842.81 600.00 REGISTRATION 600.00 150.00 SYSTEM SUPPORT 150.00 150.00 EXPENSES 150.00 6,099.86 FEDERAL TAX 5,846.16 FEDERAL. TAX 6,218.58 FEDERAL TAX 18,164.60 667.00 REC CLASS 571.20 RE1.. CLASS 1,29.00 1,705,64 SIGN UPGRADE „ ial...5.64 VENDOR # VENDOR NAME 850 BELLEROPHON BOOKS 880 GEORGE BENDER PLUMBING 885 BENNETT ENTERPRISES 1040 B•K FALCON DISPOSAL SVC 1303 BRISTOL FARMS 1560 MIKE BUROZA 1650 CAL CONTRACT CITIES AN 1715 CALIF WATER SERVICE CO .$ r.(1.k.E. FOP D01.6 1700 0 H 1790 6VNL CITY OF RANCHO PALOS V17RDES OUTSTANDING VOUCHER LIST AS OF 121 23/86 HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED * VENDOR TOTAL 60444 60586 60581 * VENDOR TOTAL 4399 2318 2318 2319 2319 2319 2314 2314 A 13 13 * VENDOR TOTAL 46587 * VENDOR TOTAL CHK #14006 * VENDOR TOTAL F994,F901 * VENDOR TOTAL REGISTER SEMINAR * VENDOR TOTAL DEC 86 MI DEC 06 1 DEC 86 M2 DEC 86 2 * VENDOR TOTAL F610 * 1/4,,LNDOR TOTAL 34922 * VENDOR TOTAL 7051-3 * vF1'Innk 17,1 6 1/06/86 001-501-550.00-25 7 1/06/86 8 1/06/86 1/06/86 10 1/06/86 11 1/06/86 11 1/06/86 12 1/06/86 13 1/06/86 13 1/06/86 14 1/06/36 14 1/06/86 15 1/06/86 0 11/18/86 16 1/06/86 6 7 18 19 114 115 20 12/17/86 10/27/86 1/06/86 1/06/86 1/06/87 1/06/87 1/06/86 1/06/86 1/06/86 001-301-530.00-63 102-302-530.00-78 001-301-530.00-63 001-301-530.00-64 001-301-530.00-63 001-301-530.00-64 102-302-530.00-78 1.06-309-530.00-87 106-309-530.00-08 001-301-530.00-63 001-301-530.00-64 102-302-530.00-80 001-101-510.00-42 * 001-502-550.00-35 001-101-510.00-42 * 001-101-510.00-42 * 102 -.302-530 001....301.-t.i:;;?? -20 102 -74:07)_,A.W?(.2 -20 00-20 001-502-5;7,0.00-35 001 -301 -b30.00-64 t /t*.) PAUE - ITEM DESCRIPTION 30.90 GIFT SHOP ITEMS 30.90 40.43 REPAIR 89.85 REPAIR 211.30 REPAIR 341.58 1.66.36 1,409.91 8,25B. 01 43'7.40 156.30 156.30 119.00 MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 13,733.28 320.00 DISPOSAL 320.00 52.72 COUNCIL DINNERS 900.00 REC CLASS 900.00 160.00 REGISTRATIONS 205.00 REGISTRATION 365.00 356.38 WATER SERVICE 2,044.88 WATER SERVICE 195.45 WATER SERVICES 283.56 WATER SERVICE 2,880.27 4 (10 REC.; 46 EOUTP RENTAL 464 2,976,AjO 5-FREE-1 PATCHINU PON-AP'y'21 CITY OF RANCHO PAL OS VrRDFS OUTSTANDING VOuCHER LIST AS OF 12/23/06 PAUL WNDOR 44 VENDOR NAME HOLD INVOICE # P.0.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DE:6CRIPTION 2UJ3 COMMUNITY liEVCLOPMEN1 REGISTER 8 12/05/86 001-102-510.00-42 * 14.65 RFGIMRATIUN * VENDOR TOTAL 111.65 214F.; *O HL COOPER F902 ,, , , 1/06/86 001-502-550.00-35 450.00 REC CLAS1,i * VENDOR TOTAL 450.00 27.70 ERIC DE CAMP 8197 26 1/06/86 001-501•550.00-2b 107.50 01F1 1:410F, 1 1 EM; * VENDOR TOTAL 107.5o 2550 DEPT OF TRANSPORTATION 59610 24 1/06/86 104-304-530.00-76 2,001.06 1kAFFIC SIGNAL 91894 ,,,,, .g:„J 1/06/86 104-304-530.00-76 605.31 SlREET LIGHTING * VENDOR TOTAL 2,606.37 •022 FASI FILE CORPORATION 18796 27 1/06/86 102-302-530.00-70 1,733.4o OFFICE EDUIP * VENDOR TOTAL 1,738.40 ;093 EMPLOYMENT DEVELOPMENT CHK #14293 11 12/05/86 802-000-203.20-00 * 1,424.05 STATE TAX CHK #14177 12 11/20/86 802-000-203.20-00 * 1,346.15 STATE TAX CH• #13605 13 9/08/86 802-000-203.20-00 * 1,343.37 STATE TAX * VENDOR TOTAL.. 4,113.57 3160 F & A CREDIT UNION CHK #13606 14 9/08/86 802-000-203.40-00 * 2,46EJ.21 CREDIT UNION CHI.:.. #14179 15 11/20/86 802-000-203.40-00 * 2,360.21 CREDIT UNION CHK 44 14294 16 12/05/86 802-000-203.40-00 * 2,535.21 CREDIT UNION * VENDOR TOTAL 7,360.63 3164 FE HEDMAN -LOS ANGELES 9529 28 1/06/87 001-130-510.00-91 1,485.68 CHECK SIGNER * VENDOR TOTAL 1,485.6B 3215 JACQUELYN FERNANDEZ F572 29 1/06/87 001-502-.550.00-35 307.00 REC CLASS F905 30 1/06/87 001-502-550.00-35 750.00 REC CLASS * VENDOR TOTAL 1,057.00 3218 FIELDINGS 534-3 31 1/06/87 104-304-530.00-99 63.90 TRAFFIC SUPPLY 534 32 1/06/87 104-304-530.00-99 1,086.30 TRAFFIC SUPPLY * VENDOR TOTAL 1,150.20 3220 CHRISTY FIGLEWICZ F200 A ...)...:. 1/06/07 001-502-550.00-35 57.00 REC CLASS 1 10 A 34 1/06/87 001-502-550.00-35 90.00 RE C CLAS F219 A --..)., ...,.... /06/87 001-502-550.00-35 V..00 REC CLA&'.3 * VENDOR TOTAL. 2:..7.00 :::.! 2,..,,J. I", i.::.i I .. D i:.:., R t•.*1 I .. I.... PO 47187 7.:'.6 1/0,!...)/07 001-01 -550..00 -21,.'::, :I (.,:•.) 0,:) * vrNDtir-, TITT, VENDOR it CITY OF RANCHO VERDES OUTSTANDING VOUCHER LIST AS OF 12/23/86 VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED •295 FOX VALLEY SYSTEMS, INC 625E1 37 1/06/87 104-304-530.00-75 * VENDOR TOTAL 3334 TRACY FULLER CHK #14301 17 12/12/86 001-130-510.00-91 * * VENDOR TOTAL 4030 d T GARZA CONSTRUCTION 1590 18 12/19/86 102-302-530.00-72 * * VENDOR TOTAL 410(1) GENERAL TELEPHONE CO 4220 GRACE HOME CENTER WEST 4700 DOUGLAS M HINCHCLIFFE 4890 MELVIN W HUGHES 5()25 ICMA 5418114DEC 3779274DEC 3779150DEC 5417073DEC * VENDOR TOTAL 148732 12339 148747 148711 * VENDOR TOTAL 01 JAN '87 * VENDOR TOTAL 01 JAN '87 * VENDOR TOTAL CHK #13607 CHK #14180 CHK #14295 PO #7331 * VENDOR TOTAL 5058 INTERNAL REVENUE SERVICE ft.. #13620 * VENDOR TOTAL 5390 KELLY SERVICES, INC 47088612 * VENDOR TOTAL 5i1OO KIH6 F'RINTING 86 0•006 1,51:3 610 * VENDOR TOTAL 00b-119157j, * Inf0 38 1/06/87 39 1/06/87 40 1/06/07 41 1/06/87 42 1/06/87 1/06/87 44 1/06/87 45 1/06/87 46 1/06/87 47 1/06/87 19 9/08/86 20 11/20/86 21 12/05/86 48 1/06/87 22 9/09/86 49 1/06/87 50 1/06/07 !J 1/06/87 001-501-550.00-20 001-501-550.00-20 001-501-550.00-20 001-501-550.00-20 001-301-530.00-67 001-301-530.00-67 001-301-530.00-67 001-501-550.00-25 001-101-510.00-42 001-101-510.00-42 802-000-203.60-00 * 802-000-203.60-00 * 802-000-203.60-00 * 001-110-510.00-22 802-000-20:.11-00 * 001-402-540.00-01 001-120-510.00-21 (,01-10-J0.0() 01. AMOUNT PAI,C - ITEM DESCRIPTION 115.46 TRAFFIC SUPPLY 115.46 1,625.66 REIMB TELECOPY 1,625.66 12,965.51 RETENTION MONEY 12,965.51 178.90 TELEPHONE 52.65 TELEPHONE 52,65 TELEPHONE 176.14 TELEPHONE 460.34 14.69 MAINT SUPPLY 37.70 MAINT SUPPLY 20.80 MAINT SUPPLY 25.83 MAIN SUPPLY 99.02 150.00 JAN EXPENSE 150.00 150.00 JAN EXPENSE 150.00 434.88 DEFERRED COMP 729.88 DEFERRED COMP 729.88 DEFERRED COMP 95.00 DUES - DANDY 1,989.64 468.40 FED TAX PAYMENT 468.40 342.00 TEMP SRV 1 LL.S 342.00 17.04 .,,RINTINO 17,64 LOPIER CITY OF RANCHO P•LO) VERDF.0 PA6E '5 OUTSTANDING VOUCHER LIST AS OF 12/23/n6 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT YUJI DESCRIPTION 573E LEAGUE OF WOMEN VOTERS REFUND 52 1/06/87 001-000-332.10-00 50.00 BLUEPRINTS * VENDOR TOTAL 50.00 •760 LOMITA BLUEPRINT •vc; 104341 53 1/06/07 102-302-530.00-70 18.77 BLUEPRINT SVC 106028 54 11 06/87 001-402-540.00-22 165.3 BLUEPRINTS * VENDOR TOTAL 104.12 5770 LONGS DRUG STORES 050-02748 55 1/06/87 001-401-540.00-22 236.01 FILM * VENDOR TOTAL 236.81 •781 LA COUNTY DEPT PUBLIC WRK 6115-28 56 1/06/87 102-302-530.00-89 1,185.62 ROAD MAINT * VENDOR TOTAL 1,105.62 5908 DENNIS LUPPENS PAYROLL ..., 11/21/86 802-000-138.01-00 * 30.79 ADD PAYROLL * VENDOR. TOTAL 30.79 5923 MARC CIVIL ENGINEERS PO 47273 57 1/06/87 102-302-530.00-70 1,000.00 BOUNDARY SURVEY * VENDOR TOTAL 1,000.00 6130 MCCARRELL ASSOCIATES 431 58 1/06/87 102-302-530.00-74 260.00 CREST RD MAINT * VENDOR TOTAL 260.00 6150 DENNIS W. MC DUFFIE DEC EXP 59 1/06/87 001-102-510.00-42 132.37 DEC EXPENSES * VENDOR TOTAL 132.37 6200 JOHN i MCTAGGART 01 JAN '07 60 1/06/87 001-101-510.00-42 150.00 JAN EXPENSE * VENDOR TOTAL 150.00 6666 MOTO PHOTO 696 A 61 1/06/87 001-401-540.00-22 165.08 FILM 6965 A 61 1/06/87 001-501-550.00-31 7.43 FILM 6965 8 62 1/06/87 102-302-530.00-78 7.43 FILM * VENDOR TOTAL 179.94 7000 OPTIMAL. DATA CORPORATION 2176 6, 1/06/87 001-110-510.00-57 150.95 CITATIONS * VENDOR TOTAL 158.95 7105 PACIFICARE,INC CHK 414296 24 12/05/86 802-000-203.51-00 * 3,384.15 HEALTH INSURANC * VENDOR TOTAL 3,84.15 64 I/n6/E7 001-110.-510.00-22 unoo 1/(4.,/i.47 001 -110-1j10.00 T() PC;i1 AP21 VENDOR # VENDOR NAME 7135 P V PEN NEWS 7155 PARAMOUNT STATIONERS INC 7192 PUBLIC EMPLOYEE 7184 PETTY CASH 7250 PRINTMASTERS 7350 REC. ENTERPRISE FUND HOLD INVOICE # CITY OF RANCHO PALOS Vti OUTSTANDING UTi LIST AS OF 12/23/06 1--' .0.# VOUCHER# ENikY DATE 11417 117 1/06/87 11418 118 1/06/87 11419 119 1/06/B7 * VENDOR TOTAL 444306 66 1/06/87 439113 67 1/06/07 4429E30 68 1/06/87 444794 69 1/06/87 444726 7(..) 1/06/87 442H08 71 1/06/87 * VENDOR TOTAL CHK 414101 r)r, 11/21/86 CHK #14299 26 12/10/86 * VENDOR TOTAL 12/9-12/22 116 1/06/87 12/9-12/22 116 1/06/87 12/9-12/22 116 1/06/87 12/9-12/22 116 1/06/07 12/9-12/22 116 1/06/87 * VENDOR TOTAL 7599 72 1/06/87 7966 73 1/06/87 8135 74 1/06/07 * VENDOR TOTAL 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/07 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 111 1212/22 75 1/06/87 11/1212/22 75 1/06/87 11/1212/22 75 1/06/87 1 1/12-122 105 1/06/87 * VENDOR 1(.H-AL (*)e.:4M, 1/06.187 * V I \ I 0 0 F..: T ti i.. ACCOUNT CHARGED 001-401-540.00-31 001-401-540.00-31 001-401-540.00-31 001-120-510.00-21 001-120-510.00-21 001-120-510.00-21 001-120-510.00-21 001-401-540.00-22 001-102-510.00-91 802-000-203.30-00 * 802-000-203.30-00 * 001-102-510.00-42 001-120-510.00-21 001-120-510.00-21 001-120-510.00-42 001-401-540.00-22 001-120-510.00-22 001-120-510.00-22 001-502-550.00-31 001-50i-550.00-25 001-501-550.00-41 001-501-550.00-42 001-501-550.00-44 001-502-550.00-22 001-502-V50.00-22 001-502-550.00-29 001-502-550.00-31 001-502-!.,50.00-35 001-02-550.00-42 001-502-550.00-89 001-502-550.00-91 88O-501-595.00-2B 001-000-311.00-00 AmOuNT ITEM DESCRIvTION 22.30 LEGAL NOTICES 22.06 LEGAL SERVICES 22.06 LEGAL NOTICES 68.02 55.17 15.96 '24.55 320.60 59.04 54.26 530.30 OFFICE SUPPLIES OFFICE SUPPLIE3 OFFICE MiPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 4,588.68 RETIREMENT 4,864.86 RETIREMENT 9,453.54 59.91 7.20 24.15 6.30 10.75 108.31 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 316.31 PRINTING 414.29 PRINTING 96.92 PRINTING 827.52 925.20 55.00 131.17 274.14 227.13 3,712.03 1,096.00 218.35 660.97 03.64 639.00 50.00 477.32 GIFT SHOP INV MEMBERSHIP MILEAGE TRAINING SPECIAL DEPT SPECIAL DEPT FACILITIES USE ADVERTISING SALARIES' MILEAGE REFUNDS CAPITAL OUTLAY TRUST DEPOSIT 0,549.95 1 „ I . 1.-; DOE: k SI L,/12.0, T7' CITY OF RANCHO PALOS VERDE: OUTSTANDING VOUCHER LIST AS OF 12/23/06 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7790 RUTTER DEVELOPMENT CORP REFUND 78 1/06/87 338-000-370.00-00 2,056.77 REFUND * VENDOR TOTAL '.•:‘. , 856., . 77 7820 ROBERT E f-YAN JUL '86 38 8/19/86 001-101-510.00-42 * 541.67 EXPEN3ES 01 jAN '87 -79 1/06/07 001-101-510.00-42 150.00 jAN EXPENSE FLAG REIMD 80 1/06/87 001-101-510.00-42 25.20 REIMBURSE-FLAG * VENDOR TOTAL. 716.87 7920 BARRY SACKS CHK #14182 '7 11/20/06 802-000-138.01-00 * 156.91 PAYROLL * VENDOR TOTAL 156.91 0016 ERIN SCOTT CHK #14103 20 11/20/86 802-000-130.01-00 * 127.01 PAYROLL * VENDOR TOTAL 127.01 8175 SMART & FINAL IRIS CO 436504 01 1/06/07 001-120-510.00-21 94.50 OFFICE SUPPLIES * VENDOR TOTAL 94.50 0312 SOUTH BAY AMC JEEP CHK•#13518 41 8/21/86 781-381-530.00-62 * 21,356.07 2 NEW VEHICLES * VENDOR TOTAL 21,356.07 8325 SO BAY FIRE EXTNGSHR CO 104250-56 82 1/06/87 001-301-530.00-64 346.14 EXTINGUISHERS * VENDOR TOTAL 346.14 0370 GO CALIF EDISON CO CHK #13520 29 0/26/86 001-301-530.00-20 * 7,395.83 ELECTRIC CH #13520 30 8/26/06 104-304-530.00-75 * 1,908.72 ELECTRIC CHK #14087 31 11/19/06 001-301-530.00-20 * 900.00 ELECTRIC JUL 86 TC 36 9/29/86 104-304-530.00-75 * 2,177.72 ELECTRIC JUL B6 GS 37 9/29/86 001-301-530.00-20 * 3,049.42 ELECTRIC •DEC 06 1 C1 83 1/06/37 104-304-530.00-75 409.18 ELECTRIC DEC 86 6S1 84 1/06/87 001-301-530.00-20 808.51 ELECTRIC DEC 86 LiS2 120 1/06/87 001-301-530.00-20 1,306.84 ELECTRIC * VENDOR TOTAL 18,836.22 0•80 SO CALIF GAS CO CH:. #13624 •.2 9/18/86 001-301-530.00-20 * 316.29 GAS 121506 05 1/06/87 001-301-530.00-20 137.05 GAS * VENDOR TOTAL 453.34 8400 90 CALIF JOINT POWERS 14• CHK #14297 33 12/05/86 799-199-510.00-12 • 3,015.00 AUTO INS 06 1/06/87 001-120-510.00-43 167.00 AUTO INSURANCE * VENDOR TOTAL 3,102.00 0,1.:i, !7•:,F, I 'J. ;.:: 1 R --,: - I' )01_ I i'..1-i:i:11G (I: 0 F4867 07 1/0h/H7 001-501-550.00-25 '25.49 Glt-i q1101'" ITEM * VENDO "1(..fUll... :::::1.119 F"`i...-31.'1- A 1:' T 1. VENDOR 4 CITY OF RANCHO Plf.:11...09 VERDES OUTSTANDING VOUCHER LIST AS 1)1 12/23/86 vcNnok NAME HOLD INVOICE # P.0.# VOULHER# H4•0 US SPRINT NOV '86 u8 * VENDOR TOTAL 8520 STANDARDINWRANCE CO CHK. #14290 34 * VENDOR TOTAL 85H• SioNE CANDLES CERAMICS 120741 89 * VENDOR TOTAL 860'5 SUN ELECTRIC 3587 90 * VENDOR TOTAL 8632 SUPERIOR SIGNAL SERVICE 63-8611-00 63-0611•03 63-8611-04 * VENDOR TOTAL 9005 TRAFFIC OPERATIONS, INC. 06-850 * VENDOR TOTAL 9050 TRAVERS TREE SERVICE 9160 UNITED WAY AID CAMPAIGN 9280 VERNON PAVING CO. 9369 WESTERN FRAME CO 939( '7) j)c.M.) DUNNA WHITAKkR 1..0kP PO #6229 C PO #6228 A PO #6228 Et * VENDOR TOTAL CHK #14082 * VENDOR TOTAL 14579 * VENDOR TOTAL 31465 31409 * VENDOR TOTAL. F102 &F103 * VENDOR TOTAL 129689744 099777159 ",.) F..111){11'; 1 DT 91 92 93 94 95 96 97 ENTRY DATE ACCOUNT CHARGED 1/06/87 12/05/86 1/(6/87 1/06/87 1/06/97 1/06/87 1/06/87 001-301-530.00-20 799-199-510.00-12 * 001-501-550.00-25 001-501-530.00-64 104-304-530.00-76 104-304-530.00-76 104-304-530.00-76 1/06/87 104-304-530.00-75 1/06/87 1/06/87 1/06/87 102-302-530.00-80 102-302-530.00-80 102-302-530.00-80 35 11/06/86 802-000-203.70-00 * 99 1/06/87 102-302-530.00-82 100 10L 39 1/06/87 001-110-510.00-22 1/06/87 001-110-510.00-22 12/04/06 001-50-550.00-35 * 12/0,4/06 001-120-510.00-21 12/..12/86 001-120 -310.o0-2I • • firluU•1 DL:A:RIPvION .-J .1 LuNU Ii1;iTANCE 51.0 270.15 HEi,LFH INSOW4N(.. 2/0.15 105.81 u(FT SHOP 1:11,K3 105.01 377.18 REPAIR 377.1U 438.10 MAINT 47.33 MAINT 38.98 MA (NT 524.41 405.60 STREET MAINT 495.60 33,866.90 TREE REMOVAL 70.00 TREE REMOVAL 125.00 TREE REMOVAL 34,061.90 407.06 407.06 86.40 STREET REPAIR 86.40 16.49 PROCLAMATION 33.45 PROCLAMATION 4Q. 94 600 R:C CLASS 324.66 OFTIC:E SUPPLIES MAINT CREIAT Pum-APY21 CITY OF RANCHO PALOS VERDES PAGE - OUTSTANDING VOUCHER LIST AS [W 12/2:3/86 VENDOR ii VENDOR 14,ME HOLD INVOICE 4 P.O.4 VOUCHER4 UNTRy DATE ACCOUNT CHARGED AMOUNI ITLM DE';CkiPliON 9800 DON YOUN6 8643 103 1/06/87 001-501-550.00-25 45.00 L3 1. SHOP Irmi * VENDOR TOTAL 45k,o 9810 YUSIM, SIFIN & HAN1ER 1192 104 1/06/87 001-103-510.00-:34 440.00 LEGAL SERVILE:3 * VENDOR TOTAL 440.o0 1. i069 PAMLLA A. CA1TANE0 FINAL PAY 9 12/05/a6 001-501-550.00-01 * 407.06 FINAL PAVCHLLK * VENDOR TOTAL... 407.06 1 !j070 THE DETAIL CONNOISSUER CHK 414300 10 12/08/86 001-401-540.00-22 * 115.00 AUTO DEA-AILING * VENDOR TOTAL 115,00 15071 GREG BUSBY REFUND 17 1/06/86 001-000-332.10-00 50.00 REFUND * VENDOR TOTAL 50.00 15072 JOHN RODIN REFUND 77 1/06/87 001-000-302.50-00 121.75 TREE REFUND * VENDOR TOTAL 121.75 15073 TORRANCE MAGAZINE PO 47333 98 1/06/87 001-110-510.00-'2 7.80 SUBSCRIPTION * VENDOR TOTAL.. 7.00 15074 JANICE WEISSMAN REFUND 102 1/06/87 001-000-332.10-00 175.00 REFUND * VENDOR TOTAL 175.00 J5075 JUNJI ICHIHO REFUND 121 1/06/87 001-000-371.00-00 55.20 REFUND * VENDOR TOTAL 55.20 15076 OEORGE BRAZIL PLUMBING REFUND 122 1/06/87 001-402-595.00-89 15.00 REFUND * VENDOR TOTAL 15.00 1507/ JAM•t.; CROSS REFUND 123 1/06/97 001-000-371.00-00 50.15 REFUND * VENDOR TOTAL 50.15 * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL 117,75.94 * *AMOUNT l'AIO HANHAL