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CC RES 1987-004RESOLUTION N0, 87_4 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. z Section 2: That the Claims and Register attached hereto as Exhibit "A" have been audited as required by law and orized in the amount set forth therein. 94'..Z�4 CI A Demands set fort on the Warrant and made part hereof by reference that the payments are hereby auth- PASSED, APPROVED AND ADOPTED JANUARY 19, 1987 ATTEST: AYES: BACHARACH, McTAGGART, HINCHLIFFE, & MAYOR HUGHES NOES: NONE ABSENT: RYAN CITY CLERK MAYOR St e of California ) Co u ty of Los Angeles ) ss City of Rancho Palos Verdes ) 13 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 87 -4 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held January 19, 1987. City Clerk, q y o . Rancho Palos Verdes 700CP /RES16.1 Resolution No. PGl' VENDOR # VENDOR NAME 5 A•1 COAST RENTAL -S 50 CHARLES ABBOTT & ASSOC 61 ACT' 10 N CARDS 395 i2)NSWER F'AGE HOL D INVOICE # CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST' AS OF 1/19/87 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 213758 211746 VENDOR TOTAL B&S #25 A B&S #25 B 4 1. .H ADJUST 441- 441 45G 471 471 48H 4BH 48H 50H 50B 5oG 52H 521 531 54A 54A 54A 54A 54A 54A 54B 54B 54C 54D 54E 54E 54E 54F 54B 54H 54H 54H 541 541 541 541 541 54J * VENDOR TOTAL- 004316 * VENDOR TOTAL 010187 * VENDOR 1/ 19/87 001-301-530.00-64 2 1/19/87 00 1- 301-530. 00-64 3 4 5 6 7 a 9 9 10 10 11 12 12 13 14 15 16 16 16 16 16 16 17 17 18 19 20 1 - 0 20 21 22 2:3- 23 23 24 24 24 24 24 25 -*"5 26 1/ 19/87 I 001-402-540.00-37 1/ 19/87 880-402-595.00-28 1/19/87 330-930-579.00-95 1/19/87 102-902-561.00-95 1/19/87 330-9:30-579.(-.)0-95 1/19/87 343-943-5*74.00-95 1/19/87 33o-930-579.00-95 1/ 19/87 330-93o-585.00-95 1/19/87 330-930-579.00-95 1/19/8*7 :330-930-585.00-95 1/19/87 330-930-586. 00-95 1/19/87 880-000-205.03-00 1/19/87 330-930-579.00-95 1/19/87 330-930-585.00-95 1/19/87 001-301-530.00-37 1/19/87 330-930-5*79.00-95 1/19/87 001....; 01 -50.00-- 37 1/19/87 001-301-530.00-37 1/19/87 001-301-530.00-37 1/19/87 001-309-530.00-83 1/19/87 001- w 09_ , 3 0. 00-88 1/19/87 001-309-530.00-97 1/19/87 001- 3 09._5- 0. 00-98 1/19/87 1.02-302-530.00-37 1/19/87 102-902-567.00-95 1/19/87 104-304-530.00-37 1/19/87 106-309-530.00-87 1/19/87 107-307-530.00-37 1/19/87 107-307-5().00-48 1/19/87 107-907-572.00-95 1/19/87 117-317-530. 00-:3.7 1/19/87 :343-943-566.00-95 1/19/87 330-930-579.00-95 1/19/87 3:30-930-583.00-95 1/19/87 330-930-585.00-95 1/19/87 343-943-565.00-95 1/19/87 343-943-569.00-95 1/19/87 343-943-571.00-95 1/19/87 343-943-573.00-95 1/19/8*7 343-94:3-574.oC)--95 1/19/87 338-938-564.00--95 1/19/87 001 -501- ,5). 00-25 I / 19/87 001• µi1.- ..5 ~.:.•0. ()(-..)-6:3 PAGE -- I AMOUNT ITEM DESCRIPTION 85.80 EQUIP RENTAL 198. 00 EQUIP RENTAL 374967.79 PROF SERVICES 31786.21 PROF SERVICES 3.00 PROF SERVICES 64.25 PROF SERVICES 289.75 PROF SERVICES 11:3.50 PROF SERVICES 65.38 PROF SERVICES 73.00 PROF SERVICES 337.00 PROF SERVICES 255.50 PROF SERVICES 64.25 PROF SERVICES 215.00 PROF SERVICES 182.25 PROF SERVICES 564.00 PROF SERVICES 1 o1.00 PROF SERVICES 128.50 PROF SERVICES 30.00 PROF SERVICES 907.50 PROF SERVICES 91770.15 PROF SERVICES 650.63 PROF SERVICES 73.00 PROF SERVICES 182.50 PROF SERVICES 53.75 PROF SERVICES 79852.63 PROF SERVICES 64.25 PROF SERVICES 19269.25 PROF SERVICES 97.50 PROF SERVICES 11437.75 PROF SERVICES 60.00 PROF SERVICES 60.00 PROF SERVICES 301.63 PROF SERVICES 347.75 PROF SERVICES 211.25 PROF SERVICES 292.00 PROF SERVICES 48.00 PROF SERVICES 310.25 PROF SERVICES 438.00 PROF SERVICES 159.63 PROF SERVICES 6(-.)2.25 PROF SERVICES 54.75 PROF SERVICES 18.75 PROF SERVICES 699523.55 378.14 GIFT SHOP ITEM 378. 14 3 11.00 DEC SERVICE PGM--APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 OUTSTANDING VOUCHER LIST AS OF 1/19/8*7 VENDOR # VENDOR NAME HOLD INVOICE # P. O. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 680 TOM F-EIANDY 12 DEC '86 27 1/19/87 (-K) 1- 110-510. C.)0-42 96.3-3 DEC EXPENSES * VENDOR TOTAL 96.33 710 BANK OF AMERICA 920010203 206 1/19/87 001 -101-510.00-42 163.15 CONFERENCES 920010202 207 1/ 19/8*7 001-101-510.00-42 5.08 CONFERENCES * VENDOR TOTAL 168.23 72o BARDENS PEST' CONTROL 713127 c 28 1/19/87 001-301-530.00-67 522.56 PEST CONTROL * VENDOR TOTAL 520.56 725 BARLOW DESIGNS, INC. 3038 36 1/19/87 001-501-550.00-25 298.98 GIFT SHOP ITEM * VENDOR TOTAL 298.98 870 ROBERT BENARD 12 DEC '86 29 1/19/8*7 001 -401-540. 00-42 73.19 DEC EXPENSES * VENDOR TOTAL 73.19 880 GEORGE BENDER PLUMBING 00123 30 1/19/87 343-943-571.00-95 487.61 REPAIRS 60578 208 1/19/87 102-302-530.00-80 128.84 MAINTENANCE * VENDOR TOTAL 616.45 885 BENNETT ENTERPRISES 2316 31 1/19/87 334-934-562.00-95 15968.00 BENCHES * VENDOR 'TOTAL 11968.00 1040 BKK FALCON DISPOSAL SVC 47490 32 1/19/87 102-302-530.00-80 320. 00 DISPOSAL * VENDOR TOTAL 320.00 12(.)0 BOWERS 38(.297 37 1/19/87 001- »502 -5t» 0. 1-.)C-)-2--2 77.58 REC EQUIPMENT' * VENDOR TOTAL. 77.58 1705 CALIFORNIA PRISON 1006005 38 1/19/8*7 001-501-550.00-22 136.75 US FLAG 01006118 39 1/19/87 001-501-550.00-22 1*77.64 CALIF FLAG * VENDOR TOTAL 314.39 1709 CALIFORNIA SUPPLY IN(.*'** 054269 40 1/19/87 (: 01-- : 01--5 0. 0C.)-67 205.33 MA I NT SUPPL. I ES * VENDOR To**r•Al- 2(.)5.33 1715 CALIF WATER SERVICE [-'.0 JAN 87 1 41 1/ 19/87 102-302-530. 00-20 1 1(-.)1.33 WATER JAN 87 MI 42 1/19/87 oO 1 -301-530. 00-20 11851.4o WATER * VENDOR 'TOTAL. 2 952.73 1721 .4 ALRAY DECAL CO. .580 7 -9 2C 1/19/8*7 00 1.»..12 ( -,» ».51.0 . 00-22 641.39 BUS L I C DECAL VENDOR -FO'I**AL- 641.39 1*1- ._f-'ii Y '92`1 CITY OF RANCHO PALOS VERDES PAGE OUTSTANDING VOUCHER LIST AS OF 1/19/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1790 CENTURY PAVING INC'. 7851-2 4 3 1/19/87 102-302-530. 00-70 24,394.25 STREET MAINT 785 1 --1 44 1/19/87 102-302-530.00-74 39553.08 STREET MAINT * VENDOR TOTAL - 27,947.33 1820 CHEVRON U.S.A. INC. JAN "87 45 1/19/87 781-381-530.00-61 3.44 AUTO FUEL * VENDOR TOTAL 3.44 2090 COMPUTER AND ME F060 46 1/19/87 001-502-550.00-35 11280.00 REC CLASS F061 47 1/19/87 001-502-550.00-35 315.00 REC CLASS F062 48 1/19/87 001-502-550.00-35 60.00 REC, CLASS FC-)63 49 1/19/87 001-502-550.00-35 650.00 REC CLASS F074 50 1/19/87 001-502-550.00-35 720.00 REC CLASS F086 51 1/19/87 001-502-554-J.00-35 480.00 REC CLASS * VENDOR TOTAL 39505.00 2159 VICTOR CORNELIUS, INC 5842 210 1/19/87 104-304-530.00-76 10.50 STREET MAINT • VENDOR TOTAL 10.50 2370 ERIC DE CAMP 5466 54 1/19/87 001- 501 -5OC) . 00-25 40. 00 GIFT SHOP ITEM VENDOR TOTAL 40.00 2440 DELAO SIGNS 1•.:.'-29 -' 55 1/19/87 001 -501-550. 00-22 181.70 SIGNS 3330 56 1/19/87 001-501-550.00--22 8.00 SIGNS • VENDOR TOTAL 189.70 2545 DEPT OF CONSERVATION 10/1-12/31 57 1/19/87 001-000-371.00-00 19001.18 3RD QTR REPORT * VENDOR TOTAL I lool. 18 3022 EASI FILE CORPORATION 18915 59 1/19/87 102-302-530. 00-70 307.40 OFFICE SUPPLIES * VENDOR TOTAL 3507. 40 3155 E NATURE BOOKS PO #7294 60 1/19/87 001-501-550.00-25 147.84 GIFT SHOP ITEM * VENDOR TOTAL 147.84 3300 M.E. FRIDRICH CO. 128 211 1/19/87 001- 01- -5".:. 0 , 00-67 250.00 CONTRACT SVC * VENDOR TOTAL 25o.00 33:".';4 'TRACY FULLER DEDUCTABLE 212 1/19/87 00 1 -12 0- J 10. 00-03 7o.00 INSURANCE * VENDOR TOTAL 7 0 J T G()IRZA CONSTRUCTION 1591. A 61 1. / 19/8*7 102-302-530. OC)-7('-') 112.74 3 ET MA A I NT T 1591 A 61. 1/ 19 /87 1 C)2--3()2-53(.-). (--)C)-'74 263. (.".)6 STREET MAINT 1591 A 61 1/19/87 102---302--5.--".(-.). C)('.*)-7B 1 9 31.2. 6' STREET MAIN PGlvl---APY21 VENDOR # VENDOR NAME 4100 GENERAL TELEPHONE CO 4101 GTE TELEMESSAGER 4160 61-OBAL COMPUTER SUPPLIES 42'22t) GRACE HOME CENTER WEST 4.280 ORE INER ENGINEERING OF CA 44(-.)0 HAIGS DISPOSAL COMPANY 4423 WILLIAM HAMILTON & A(,i*SO(', 4657 FRAN I.... (*.)(..) I SE*--' H I L.1- CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 1/19/87 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1591 A 61 1/19/87 102-302-530. 00-80 187. 90 STREET MAINT 1591 A 61 1/19/87 102-302-530.00-82 19375.20 STREET MAINT 1591 B 62 1/19/87 1(--)4--304-53(--). t.-)0-75 767. 72 STREET MAINT 1591 C 6:3 1/19/87 106-:]509-530. 00-88 37.58 MAINTENANCE 1591 D 64 1/19/87 001-- 01 -53 0. 00-63 131.53. MAINTENANCE 1591 E 65 1/19/87 10*7-307-530.00-48 16.79 MAINTENANCE * VENDOR TOTAL 41207.14 37703--60JAN 66 1/19/87 001-301-530.00-20 19451. 48 TELEPHONE 3>71222J AN 6*7 1/19/87 001--54 )1-550. 00-20 22.76 TELEPHONE 3772961JAN 68 1/19/87 001-301-530.00-20 35.20 TELEPHONE 3775370JAN 69 1/19/87 001-501-550.00-20 47.22 TELEPHONE 5417073) AN 70 1/19/87 001-501--550.00-20 82.95 TELEPHONE * VENDOR TOTAL 11639.61 861228 A 71 1/19/87 001-301-530.00-20 342.35 TELEMESSAGER 861228 B 72 1/19/87 001 -501- 550. 00-2f-) 192.63 TELEMESSAGER * VENDOR TOTAL 534.98 17001046 73 1/19/87 00 1 - 120-510. 00-21 76.29 COMPUTER SUPPLY * VENDOR TOTAL 76.29 148765 74 1/19/87 001-502-550.00-22 7.20 MAINT SUPPLIES 14BE300 75 1/19/87 001-502-550.00-22 28.29 MA I NT SUPPL I ES, 180404 76 1/19/87 0011-301-530.00-67 20.85 MAINT SUPPLIES 1 F30426 77 1/19/87 001-502-550.00-22 52.12 MAINT SUPPLIES * VENDOR TOTAL 108.46 2265 78 1/19/87 :343-943-573.00--95 11076.25 PROF SERVICES 2266 79 1/19/87 343--943-573. 00-95 79747.53 PROF SERVICES 2268 80 1/19/87 341---941-578.00-95 59515.42 PROF SERVICES * VENDOR TOTAL 14 339. 2C.) 37:396 81 1/19/87 r 001--301-5-: %(). 00-64 55.00 DISPOSAL 3739*7 82 1/19/87 001-301-530.00--64 110. 00 DISPOSAL 37:398 8:3 1/19/87 1001 -'. 01 -530. 00-64 55.00 DISPOSAL 37399 84 1/19/87 001 -301 --530. 00-64 72. 00 DISPOSAL 374o0 85 1/19/87 0 )1-- 301 _5 tic) . 00-64 140. 00 D I SPOSAL 3740 1 86 1/19/87 00 1 -*-30 1 -530. 00-64 140. 00 DISPOSAL * VENDOR TOTAL 572.00 PMT #2 87 1/19/8*7 001.....1()2 -510. 00--35 11933.33 WAGE STUDY * VENDOR TOTAL 1-9 11:'3.3 F115 B 21:3 1/19/1-37 01 - 5 C-) 2 - 5 5 0 C.) - - -'- rs ,../ 7 2. 0 REC CLASS VENDOR TOI-AL 6) 7 2. o PG M - - A' PY'62 I C I TY OF RANCHO PAL.J.. -)S VERDES PA 6 E -- 5 OUl'ST*ANDING VOUCHER LIST' AS (::)F 1/19/87 VENDOR # VENDOR NAME HOLD I NVO I CE # P . O . # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5072 INTERS*'[*A'T*ES SALES --3- 5 2 0 214 1/19/87 102-302-53-0. 00-78 54--).3(-.) MAINI'ENANCE * VENDOR T`OT*AL 50.30 5380 KELLY SERVICES, INC 49(*-)93115 89 1/19/87 001 - -1 10-- 10. 00-02 100.40 TEMP SERVICES 50093228 90 1/19/87 001 --402 ---540 r 00-0 1 229.60 TEMP SERVICES 5109C.)207 91 1/19/87 001 --402 --540. 00-0 1 114.80 TEMP SERVICES * VENDOR TOI*AL 444.80 54C-)0 KING F'EIN'TING 87 00068 93 1/19/87 001-120-510.00-21 312.05 PRINTING 86 04096 94 1/19/87 001-120-510.00-21 17.04 PRINTING 87 00065 215 1/19/87 001-110-510.(.")0-31 142.71 PRINTING * VENDOR TOTAL 471.80 5580 EASTMAN KODAK COMPANY PMT 59 92 1/19/87 001--1 30-51C.). 00-91 15101.88 COPIER 006-M96270 95 1/19/87 001-130-510.00-61 589.70 COPIER * VENDOR TOTAL 11691.58 571:► KEN LAMB F125 96 1/19/87 001-502-550.00-35 1.52 . 00 REC CLASS * VENDOR T'OT'AL 152. 00 5758 LEAGUE OF CALIF. CI'TIES PO #7258 97 1/19/87 001-102-510.00-42 150.00 CONFERENCE * VENDOR TOTAL" 15f.).00 5760 LOMIJ'A BLUEPRIN*T SVCS 187492 98 1/19/87 001-301-530.00-22 18.77 BLUEPRINTS 187679 99 1/19/87 102-302--530.00-22 6.53 BLUEPRINTS 187680 100 1/19/87 102-302-530.00-22 15.42 BLUEPRINT'S 187897 101 1/19/87 001~-502 --550. 00-22 17.57 BLUEPRINTS 187914 102 1/19/87 001-120-510.00-21 47.91 BLUEPRINTS 188513 103 1/19/87 001-301-530.00-63 59. 00 BLUEPRINTS * VENDOR TOTAL 165.20 5762 LOMIT'A LUMBER 2::.-' 14 1 (34 1/19/87 1 02-3C.)2-5:30. 00-78 155.38 HARDWARE SUPPLY 23 *74 105 1/ 19/87 102--302-5:3o. 00-72 63.85 HARDWARE SUPPLY * VENDOR T'O'TAL 219.23 5765 LOMIl'A MAINTENANCE SVC DEC '86 1 C-) 6 1. / 19/87 C-)0 1 -:301-530. 0(.)-67 3,225.o1 JANi-rOR SERVICE 123186 1(--)7 1/19/87 001-- 01 -530. 00-67 75. 00 RUG CLEANING * VENDOR TOTAL 393(*.)0.01 5781 LA CJOUN-fY DEPT* PLJBLIC.'.� WR�--*. 5807 .) -C34 1C.8 1/19/8*7 102-302-530. 0(--)--78 13. 78 STORM DAMAGE * VENDOR 'TO*'FAL. 78 5HF'---RIFF',`:) D%EPJ' 91018 () --9 1/19/8*7 00 1 -- 1 --54 108. 92 SHER I FF 1 )9 1/19/87 0C. 1--2()(-.)--52(). 00-55 c HER I L:: I:.: FGM---APY21 VENDOR # VENDOR NAME 591 AMY MANDEL 5915 MAKER SIGN CO INC 5980 M AND W ELECTR I C 6150 DENNIS W. MC DUFFIE 6460 MINOLTA BUSINESS SYSTEMS 6470 MITOCK PULISHERS 6590 MOBIL OIL 6610 M.M.A.S.C. 6666 MOTO PHOTO 680C.) NEWS PILO'T '7135 P V F--,El\i NEWS AMOUNT 1194390.15 120,282.80 100.80 352. 80 453.6(--) 105.44 105.44 194.96 194.96 81.65 81.8; 231.12 •.521. 56 52.68 125. 00 125.(„ 0 117.20 117.2o 30.00 30.00 34). 00 90.00 104.0 20.95 124.98 61.13 44.83 1(-.)5.96 96.64 47. 22 5.18 PAGE -- 6 ITEM DESCRIPTION SHERIFF REC CLASS REC CLASS SIGNS MAINT SUPPLY JAN EXPENSES COPIER COPIER GIFT SHOP ITEMS AUTO FUEL MEMBERSHIP MEMBERSHIP MEMBERSHIP PHOTO SERVICE PHOTO SERVICE PUBLIC NOTICE PURL I C" NOT I C'E L E G A I... NOT' I C, E 1- F,*.* (13A L NOTICE LEBAI... NOTICES LEGIAL NOT I CITY OF RANCHO PALOS Vf*_-"RDES ou*,r,s,*rANDINCB VOUCHER LIST AS OF 1/19/87 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 9111:3 110 1/19/87 Oo1-2w-520.00-55 * VENDOR TOTAL MINI A 111 1/19/87 001 - -5(.-)2«-'550. 00-:35 MINI B 112 1/19/87 001-502-550.00--35 * VENDOR TOTAL 3502 113 1/ 19/8*7 C)01-301-530.(--)0-64 * VENDOR TOTAL 186191 114 1/19/87 001 -301'» 53o. oO-67 * VENDOR TOTAL JAN EXP 115 1/19/87 001»«' 102-510. 00-42 * VENDOR TOTAL E59926 116 l/ 19/87 oO 1- 130-510. 00-61 E746•9 117 1/19/87 001- 130 -510. 00-61 * VENDOR TOTAL 25485 lie 1/19/87 001-501-550.00-25 * VENDOR 'TOTAL 01 JAN '87 119 1/19/8*7 781-381-530.00-61 * VENDOR TOTAL 011987 A 120 1/19/87 001-» 110-510. 00-22 011987 B 121 1/19/87 001-102-510.00-42 011987 C 122 1/19/87 001 -1 cam' -5 10. 00-42 * VENDOR 'TOTAL 6966 12:3 1/19/87 001- 401-540. 00-22 6966 1.23 1/19/87 001-502-550.00-22 VENDOR TOTAL 091886 A 125 1/19/87 oo1-104-51o.00-31 091888 126 1/19/87 001- -104 -510. o()-31 VENDOR TOTAL 11427 127 1/19/87 1--' 1 (.)4--5 10. 00-31 114 3, 1. 12? a 1/ 19/87 0 1 --- 104 - --510. 0c. >• 31 11 4t.32 112:19 1/ 19/B7 ('.*)('-')-:31 11490 1 7.2; (*.*) 1. / 19/8*7 00 1. --4("1) 1 --540 n J. AMOUNT 1194390.15 120,282.80 100.80 352. 80 453.6(--) 105.44 105.44 194.96 194.96 81.65 81.8; 231.12 •.521. 56 52.68 125. 00 125.(„ 0 117.20 117.2o 30.00 30.00 34). 00 90.00 104.0 20.95 124.98 61.13 44.83 1(-.)5.96 96.64 47. 22 5.18 PAGE -- 6 ITEM DESCRIPTION SHERIFF REC CLASS REC CLASS SIGNS MAINT SUPPLY JAN EXPENSES COPIER COPIER GIFT SHOP ITEMS AUTO FUEL MEMBERSHIP MEMBERSHIP MEMBERSHIP PHOTO SERVICE PHOTO SERVICE PUBLIC NOTICE PURL I C" NOT I C'E L E G A I... NOT' I C, E 1- F,*.* (13A L NOTICE LEBAI... NOTICES LEGIAL NOT I PGIYI--A[::'Y21 VENDOR # VENDOR NAME PVP UNIFIED SCHL DIST 7155 PARAMOUNT s*1"ATI0NERS INC '7164 PAYNE•WHITNEY 7184 PETTY CASH 7205 PITNEY B()WE_.'%(`3 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 1/19/87 P . O . # VOUCHER# ENTRY DATE 131 1/19/87 132 1/19/87 133 1/19/87 HOLD INVOICE # 001-000-372.00-00 11491 1/19/87 11492 136 11484 * VENDOR TOTAL 1/19/87 REFUND * VENDOR 'TOTAL. 001-120-510.00-21 4473e2 1/19/87 4473E34 140 51,816 001-12o--510.oO-21 445693 1/19/87 419357 142 419290 001-120-510.00-21 449943 1/19/87 450117 144 450397 001-120• 510.00-21 450399 1/19/87 513914 146 450400 00 1-- 120-5 10. 00-91 512380 1/19/87 512480 148 512543 001-120-510.00-21 511897 1/19/87 511977 1.51 512167 001-120-510.00-21 512218 1/19/87 453499 153 446966 001 --1.? 0 -- 510 . 00-21 453467 1/19/8*7 446288 216 446984 001-120-510.00-21 454062 * VENDOR TOTAL 218 61()1 -•J * VENDOR TOTAL 1/19/87 12/23-1/12 220 12/2-",.•1/12 001-120-510.00-21 12/23-1/12 1/19/87 12/23--1/12 155 12/23--1/12 102-302-530.00-82 12/23--1/12 1/19/87 12/23-1/12 1.56 12/ 1/12 * VENDOR TOTAL 1/19/87 9955732 * VENDC)R IT)TAI.- ACCOUNT CHARGED 001-- 401 --540. 00-31 001-401-540.00-31 001 --104 - J 10. 00-31 134 1/19/87 001-000-372.00-00 135 1/19/87 001-120-510.00-21 136 1/19/87 001-120-510.00-21 137 1/19/87 00 1 - 120-510. 00-21 1:3-8 1/19/87 001-120-510.00-21 139 1/19/87 001-120-510.00-21 140 1/19/87 001-12o--510.oO-21 141 1/19/87 Oo1-120-510.00-21 142 1/19/87 001-120-510.00-21 143 1/19/87 001-120-510.00-21 144 1/ 19/8*7 001-120• 510.00-21 145 1/19/87 001-- 120 -510. 00-21 146 1/19/87 00 1-- 120-5 10. 00-91 147 1/19/87 001 -1 .B.•y0 -5 10. 00-21 148 1/19/87 001-120-510.00-21 149 1/19/87 001-120-510.00-21 1.51 1/19/87 001-120-510.00-21 152 1/19/87 00 1 •--12 0 -•- S 1 (). 00-21 153 1/19/87 001 --1.? 0 -- 510 . 00-21 154 1/19/8*7 001-120-510.00-21 216 1/19/87 001-120-510.00-21 217 1/19/87 001-120-510.00-21 218 1/19/87 001-120-510.00-21 219 1/19/87 001-120-510.00-21 220 1/19/87 001-120-510.00-21 221 1/19/87 001-120-510.00-21 155 1/19/87 102-302-530.00-82 156 1/19/87 001--102-510.00• 42 1.56 1/19/87 00 1 - 104-510. 00-42 156 1/19/87 001-120-510.00-21 156 1/19/87 001-120-510.00-22 156 1/19/87 001 --12 f.)--510. 00-42 156 1/ 19/8*7 001 -..30.1....x.,•, 0 . 00-22 156 1/19/87 001- ...401 -•• 540. ()022 1.56 1/1.9/87 001-- •4c_)1 -540. 00•42 33 1/ 19/87 C)()1 - -1 73 0 --- 5 1 () a C.) () -- 6 5 PAGE 7 AMOUNT ITEM DESCRIPTION 25.18 LEGAL NOTICE 21.17 LEGAL NOTICE 62.75 LEGAL NOTICE 300.44 100.00 REFUND 100.00 10.12 OFFICE SUPPLIES 94.72 OFFICE SUPPLIES 12.52- OFFICE SUPPLIES 25.56 OFFICE SUPPLIES 43.88 OFFICE SUPPLIES 96.49 OFFICE SUPPLIES 8.05 OFFICE SUPPLIES 7.61 OFFICE SUPPLIES 55.98 OFFICE SUPPLIES 18.90 OFFICE SUPPLIES 7.83- OFFICE SUPPLIES 95.80 OFFICE SUPPLIES 2. C)(--)- OFFICE SUPPLIES 8.36- OFFICE SUPPLIES 11.41- OFFICE SUPPLIES 73.20- OFFICE SUPPLIES 58.92- OFFICE SUPPLIES 27.41- OFFICE SUPPLIES 15.51- OFFICE SUPPLIES 64.27 OFFICE SUPPLIES 25.53 OFFICE SUPPLIES 133.24 OFFICE SUPPLIES B.05 OFFICE SUPPLIES 119.76 OFFICE SUPPLIES 8.43 OFFICE SUPPLIES 599.23 31685.00 EQUIP RENTAL 3,685.00 23.65 PETTY CASH 27.72 PETTY CASH 34.74 PETTY CASH 2.87 PETTY CASH 17.85 PETTY CASH 13.11 PETTY CASH 9.0C.) PETTY CASH 18.60 PETTY CASH 147.54 1. 4 POSI-OGE METER 4 F'GH- -AP Y21 CITY OF RAN(-_*.'HO PALOG VERDES OUTSTANDING VOUCHER LIST AS OF 1/19/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 7218 P REM ISYS OF SO CAL 1 C JO-H 157 1/19/B'7 001 - 130 --510. 00-61 111901-H 158 1/19/87 00 1 -1 µ E )-510 . 00-61 * VENDOR TOTAL 725C.) PRINTMASTERS 8325 159 1/19/87 001--• 102-510. 00-22 * VENDOR TOTAL *7260 J() PURCELL TU I T I 01\1 1 16(.") 1/19/87 0t "_)1- -13 t:)•_ -51 c_) . 00-44 * VENDOR TOTAL 7325 REA'S HARDWARE 123186 A 162 1/19/87 00 1 -502-550. 00-22 123186 B 163 1/19/87 102-302-530.00-78 * VENDOR TOTAL 7350 REC. E14TERPRISE FUND 12/22-1/12 164 1/19/87 001-501-550.00-25 12/22-1/12 164 1/19/87 001 -501 -5JE_) . 00-31 12/22-1/12 164 1/19/87 001-501-550.00-41 12/22-1/12 164 1/19/87 00 1 -501-550. 00-44 12/22-1/12 164 1/19/8*7 001-- 502 - •- 550.00 -- 2 12/22-1/12 164 1/19/87 00 1 -502-550. (.-)0-31 12/22-1/12 164 1/19/87 E_)01- -5c_)2--• a5t_) . 00-42 12/22-1/12 164 1/19/87 00 1 -502-550. 00-62 12/22-1/12 164 1/19/87 001-502-550.00-89 * VENDOR TOTAL 7•80 REDONDO L00-'.' CO,, INC 41109 165 1/19/87 001-- 3E_)1 -5.,: 0. 00-63 * VENDOR TOTAL 7398 C.J. RENNIE., JR. F81o,,E311 166 1/19/87 00 1 -502-550. 00-35 * VENDOR TOTAL '753C.") RID(3'ECREST P,!-.,R DIST 112666 167 J. / 19/87 00 1 -000-311. 00-00 * VENDOR TOTAL_ 7949 SAN PEDRO DAY HISTORICAL 9421 17o 1/19/87 001 -501-55C.). 00-25 * VENDOR TOTAL 8175 SMART 8., FINAL IRIS 436:338 171 1/19/87 001-120-510.00-21 * VENDOR TOTAL SO DAY SWEEPING C*'*C'.) 1745 172 1/19/87 102-302--530. 00--7`.- * V E N D 0 R TOTAL PAGE -- a AMOUNT ITEM DESCRIPTION 5o7.0(--) MAINT AGREEMENT 156.00 RELOCATE JACK 663.00 17.31 PRINTING 17.31 500. 00 TUITION REIMEN 500.00 44.20 HARDWARE SUPPLY 12.46 HARDWARE SUPPLY 56.66 921.72 GIFT SHOP INV 36.00 PUBLICATIONS 160.00 MEMBERSHIPS :352. 38 TRAINING 19815.58 SPECIAL DEPT 32.00 ADVERTISING 331.37 MILEAGE 35.00 EQUIP MAINT 1,439. Oo REFUNDS 5,123.05 22.20 DUPLICATE KEYS 22.20 330.00 REC CLASS w30.00 428.00 RIDGECREST REIM 428.00 104.80 GIFT SHOP ITEMS 104. 80 87.11 OFFICE SUPPLIES 87.11 5, -7 - 00 DEC SWEEPING " - PAGE - 9 AMOUNT ITEM DESCRIPTION CITY OF RANCHO PALS" S VERDES 19333.04 EDISON 39352.28 21.22 OUTSTANDING VOUCHER L.IST GAS 22.84 GAS E31. 51 AS OF 1/19/87 1,427.00 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 83*70 SO CALIF EDISON CO 187.42 JAN 87 GS 173 1/19/87 001 -301-530. 00-20 DOG LICENSE 63.00 JAN 87 TCI 174 1/19/87 104-30453t). 00-75 •10.41 * VENDOR TOTAL 5,000.00 STREET MAINT 72,5o1.65 8380 SO CALIF GAS CO 120486 175 1/19/87 001 --3-C_)1-530. 00-20 236.88 SIGNAL MAINT 95.08 010787 176 1. / 19/87 001-301-530.00-20 SIGNAL. MAINT 89C.).05 01088 7 177 1/19/8*7 001-301-530.00-20 * VENDOR TOTAL 8390 SO CALIF HUMANE SOC NOV '86 1 78 1/19/87 001-110-510.00-52 DEC '86 179 1/19/8*7 001-110-510.00-52 * VENDOR TOTAL 84oO SO CAL-IF JOINT POWERS INS DEP ADJ 222 1/ 19/8*7 001-120-510.00-43 * VENDOR TOTAL 8410 SPARKLETTS 1266065 180 1/19/87 001-120-510.00-21 * VENDOR TOTAL 8415 S . P . C . A . 011987 223 1/19/87 001-000-341.20-00 * VENDOR TOTAL 8495 STAFF AIDES C0186 181 1/19/87 001-120-510.00-01 CC)19 3 182 1/19/B7 001-120-510.00-01 * VENDOR TOTAL 8599 SULLY-MILLER CONTRACTING 15679 224 1/19/87 102-302-530. 00-72 15679 224 1/19/87 102-302-530.00-74 15679 224 1/19/87 102-902-587.00-95 * VENDOR TOTAL 861 SUNSET BOOKS 82374 183 1/19/87 001 - 501 -550. 00-25 * VENDOR TOTAL 86:32 SUPERIOR SIGNAL SERVICE 63-8612-02 184 1/19/87 104-304-530. 00-76 63-8612-04 225 1/19/87 104-:304-530.00-76 63--8612-03 226 1/19/87 104-304-530. C)(-..)-76 63-8612-05 227 1/19/87 104-:304-530. 0076 * VENDOR TOTAL.. 9 0 25 T R A 1\4 MERIDIAN c:)YS'*f'ilS 11-111 DAR 191. 1. / 19/87 117 .-.17 530. 0035 * V E N D 0 I,-N*' TOTAL_ PAGE - 9 AMOUNT ITEM DESCRIPTION 2,('-*)19.24 EDISON 19333.04 EDISON 39352.28 21.22 GAS 37.45 GAS 22.84 GAS E31. 51 1,1958.00 DOG LICENSES 1,427.00 DOG LICENSES 3,j 385. (--)0 40,770.00 DEPOSIT ADJ STMT 409770.00 187.42 OFFICE WATER 187.42 63.00 DOG LICENSE 63.00 175.66 WORD PROCESS 134.75 WORD PROCESS •10.41 510()0.00 STREET MAINT 5,000.00 STREET MAINT 72,5o1.65 STREET MAINT 827501.65 85.49 GIFT SHOP ITEMS 85.49 236.88 SIGNAL MAINT 95.08 SIGNAL. MAINT 64.83 SIGNAL- MAINT 493.26 SIGNAL. MAINT 89C.).05 1.) 116.0('.) NOV 62 T I Ck.*.ETS 1 9 116. C") i. ) PGM--APY21. CITY OF* RANCHO PALO VERDE PAGE OUTST ANDI N('.-*' ) VOUCHER LIST AS OF 1/19/87 VENDOR # VENDOR NAME HOLD INVOICE # P. O. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9035 'TRANSIT CONTRACTORS 11-111 190 1/19/87 10*7-307-530.00-49 34q596.87 PV TRANSIT .NOV * VENDOR TOTAL 34,596.87 9050 TRAVERS TREE SERVICE 1211 E36 192 1/19/87 102-302-530.00-82 800.00 TREE SERVICE 1• 23 86 •28 1/19/87 102-302•530. 00-80 350. 00 REMOVAL * VENDOR 'TOTAL 19150.00 9150 UNITED CHECKER CAB 004395 195 1/19/87 117-317-530. (30-:35 4,1414. 00 NOV DIAL-A-RIDE * VENDOR TOTAL 41414.00 9190 U. S. POS'TMAS'TER O1o987 196 1/19/87 00 1--1 10-51(_) . 00-31 50.00 BLJLi.*.' FEE 011987 197 1/19/87 001-120-510.00-21 500.00 POSTAGE METER * VENDOR TOTAL 550.00 9259 VIDEOSONIC 28o82 198 1/19/87 001-301-530.00-64 115.68 HESSE REPAIR • VENDOR TOTAL 115.68 9280 VERNON PAVING CO. 13414 199 1/19/87 102-302-530.00-82 1 v404.88 STREET MAINT 14716 200 1/19/87 102-302-530.00-82 11480.84 STREET MAINT 15086 201 1/19/87 102-302-530.00-82 11956.40 STREET ILIA INT 15207 229 1/19/87 102-302-530.00-82 11454.30 STREET MAIN * VENDOR TOTAL 61296.42 9296 W.R.G. CO, INC 2-87-RPV 202 1/19/87 102-302--530.00-35 11650.00 INPECT MONTERIN * VENDOR 'TOTAL. 11650.00 9350 TERI WERNER #3 230 1/19/87 001-110-510.00-54 705. 00 NEIGHBRHD WATCH * VENDOR TOTAL 705.00 93'7(':) WESTERN HWY PRODUCTS., I NC 100256 203 1/19/87 104-304-530. ()0-75 260.47 STREET MAINT * VENDOR TOTAL 260.47 969C0 XEROX CORP 099777159 179 12/02/86 00 1 -1 (0 -5 10. 00-21 73.50- MAINT CREDIT * VENDOR TOTAL 73.50- 975() DANIEL YAU F995,996A 2:31 1/19/87 (001-- 02 -550. 00-35 465.(-.)0 REC CLASS * VENDOR TOTAL 465.00 15078 BYTE RE NEWAL 34 1/19/87 1 - 12(.-.)-5 10. 00-31 2 1. 00 SUB SCR I PT I ON * VENDOR TOTAL 21. ("_)0 15(.".)"79 S ANI) S3F'A(u:.3 REF*UND 52 1/19/87 88 C.) C) 2 C-) 5, 0 2 200. (4) REFUND V f.--. 111) ("1 R T('. YTAI_ C) C) C, PG11-APY21 CITY OF RANCHO PALOS VERDES PAGE 11 OUTSTANDING VOUCHER LIST AS OF 1/19/87 VENDOR # VENDOR NAME. HOLD INVOICE # P . O . # VOUCHER# ENTRY DATE ACCOUNT CHARGED AV101-INT ITEM DESCRIPTION 15080 CHARLES DO•IOGNE TD #1221 58 1/19/87 880-402-595.00-28 200. 00 REFUND * VENDOR TOTAL 200.00 15081 JOHN P. HURRELL REFUND Be 1/19/87 r 001-- i ")00 -3 -. 2. 10-00 175.00 REFUNDS * VENDOR TOTAL 175.00 15082 A. M I T Z REFUND 124 1/19/8*7 107-307-530.00-47 30.00 REFUND • VENDOR TOTAL 3(-.).00 15083 FRED PRYOR SEMINARS 0307608 161 1/19/87 001-401-540.00-42 98.00 SEMINAR * VENDOR TOTAL 98.00 15084 MARY JEAN SALCIDO REFUND 185 1/19/87 102-302-530. 00-80 46.75 TREE REFUND * VENDOR TOTAL 46.75 15085 MARC IA SLOTNICK REFUND 186 1/19/87 001-000-332.10-00 175.00 REFUND * VENDOR 'TOTAL 175.00 15086 `EVIN W. SMITH W152 187 1/19/87 001-502-550.00-35 75.00 REC CLASS * VENDOR TOTAL 75.00 15087 R.E. SMOUSE TD #1261 lee 1/19/87 880-402-595.00-28 7('.*)0. 00 REFUND * VENDOR TOTAL 700.00 15088 PETER & ROSE SNIDER REFUND 189 1/19/87 102-302-530.00-80 121.75 TREE REFUND * VENDOR TOTAL 121.75 15089 DAVID THOMAS REFUND 19 1/19/87 102-302-530. 00-80 69.00 TREE REFUND * VENDOR TOTAL 69.00 15090 DR I AN D. 'TULLY REFUND 194 1/19/87 001 -tit„ 0 -. 12 . 35-00 16.85 BUS LIC REFUND * VENDOR TOTAL 16.85 15091 CLARICE: [..ES'*I'*ER WILSON REFUND 204 1/19/87 102-302-530.00-80 147.00 TREE REFUND * VENDOR 'TOTAL 147.Oo 15092 WAI...."FERIA PLU1v1BIN(*.3* 1219136 205 1/19/87 102-302-530. 00-80 172. 40 REPAIR * VENDOR TOTAL 172.40 15(-*')93 WILLIAM FITZGERZAL.A) REFUND 2:32 1/19/8*7 001 1. 00-00 105. (.".)0 REFUND VENDOR TOTAL. 1.05. (*') (*.*) PGlvl—i2)PY21 VENDOR # VENDOR NAME 1-5094 CARL H I LL n M. D. 15095 R I CHARD L. KNOWLES 15.096 PEGGY LAWSON 15097 SHARON DAVIS 15098 JOHN SESTICH PAGE — 12 AMOUNT CITY OF RANCHO PALOS VERDES 123.75 TREE REFUND OUTSTANDING VOUCHER LIST 12o.00 TREE AS OF 1/19/87 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED REFUND 233 1/19/87 102-302-530.00-80 * VENDOR TOTAL 233.00 TREE REFUND REFUND 234 1/19/87 102-302-530.00—B0 * VENDOR TOTAL .00 468,299.85 REFUND 235 1/19/87 102-302-530.00-80 * VENDOR TOTAL. REFUND 2:36 1/19/87 102-302-530.00-80 * VENDOR TOTAL REFUND 237 1/19/87 102-302--530.00-80 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL PAGE — 12 AMOUNT ITEM DESCRIPTION 123.75 TREE REFUND 123.75 12o.00 TREE REFUND 120.00 77.50 TREE REFUND 77.50 47.50 TREE REFUND 47.50 233.00 TREE REFUND 233.00 468,299.85 .00 468,299.85 *AMOUNT PAID BY MANUAL CHECK