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CC RES 1987-007RESOLUTION NO. 87 -7 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 PA.LOS 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. 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 FEBRUARY 3, 1987 AYES: RYAN, NOES: NONE ABSENT: NONE BACHARACH, HINCHLIFFE, McTAGGART AND MAYOR HUGHES 4. MAYOR ATTEST: CITY CLERK Stat 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 -7 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held February 3, 1987. City Clery , /City of Rancho Pates Verdes 700CP /RES16.1 Resolution No. 87 -7 y PGM-APY1 CITY OF RANCHO PALOS VERDES PAGE- 1 OUTSTANDING VOUCHER LIST AS OF 1/28/87 . VENDOR Si VENDOR NAME HOLD INVOICE it P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5 A-1 COAST RENTALS 216883 1 2/03/87 102-302-530.00-78 68.20 EQUIP RENTAL * VENDOR TOTAL 68.20 50 CHARLES ABBOTT & ASSOC 55 A 128 2/03/87 001-301-530.00-37 1,636.00 PROF SERVICES 55 A 128 2/03/87 001-301-530.00-37 7,449.63 PROF SERVICES 55 A 128 2/03/87 001-301-530.00-42 7.35 PROF SERVICES ' 55 A 128 2/03/87 • 001-309-530.00-81 72.50 PROF SERVICES 55 A 128 2/03/87 001-309-530.00-83 806.00 PROF SERVICES 55 A 128 2/03/87 001-309-530.00--88 36.50 PROF SERVICES 55 A 128 2/03/87 001-309-530.00-97 203.75 PROF SERVICES 55 A 128 2/03/87 001-309-530.00-98 197.75 PROF SERVICES 55 8 129 2/03/87 102-302-530.00--37 6,851.77 PROF SERVICES 55 B 129 2/03/87 102-302-530.00-42 7.98 PROF SERVICES 55 B 129 2/03/87 102-902-561.00-95 164.25 PROF SERVICES 55 B 129 2/03/87 102-902-567.00-95 90.25 PROF SERVICES 55 B 129 2/03/87 102-902-567.00-95 182.25 PROF SERVICES 55 B 129 2/03/87 102-902-568.00-95 128.50 PROF SERVICES 55 B 129 2/03/87 102-902-587.00-95 53.75 PROF SERVICES 55 C 130 2/03/87 104-304-530.00-37 1,447.00 PROF SERVICES 55 D 131 2/03/87 106-309-530.00-88 97.50 PROF SERVICES 55 E 132 2/03/87 107-307-530.00-37 7.04 PROF SERVICES 55 E 132 2/03/87 107-307-530.00-37 2,589.25 PROF SERVICES 55 E 132 2/03/87 107-,307-530.00-48 90.00 PROF SERVICES 55 F 133 2/03/87 117-317-530.00-37 12.64 PROF SERVICES 55 F 133 2/03/87 117-317-530.00-37 391.25 PROF SERVICES 55 6 134 2/03/87 330-930-579.00-95 340.75 PROF SERVICES 55 O 134 2/03/87 330-930--583.00-95 256.50 PROF SERVICES 55 B 134 2/03/87 330-930-585.00-95 182.50 PROF SERVICES 55 H 135 2/03/87 341-941-578.00-95 36.50 PROF SERVICES 55 I 136 2/03/87 343-943-565.00-95 365.00 PROF SERVICES 55 I 136 2/03/87 343-943-566.00-95 107.50 PROF SERVICES 55 I 136 2/03/87 343-943-569.00-95 328.50 PROF SERVICES 55 I 136 2/03/87 343-943-571.00-95 238.25 PROF SERVICES 55 I 136 2/03/87 343-943-573.00-95 165.25 PROF SERVICES 55 I 136 2/03/87 343-943-574.00-95 109.50 PROF SERVICES 55 3 137 2/03/87 880-000-205.03-00 61.50 PROF SERVICES 55 a 137 2/03/87 880-000-205.03-00 698.75 PROF SERVICES * VENDOR TOTAL .25,413.41 253 AMSTERDAM PRINTING CO 8701433600 2 2/03/87 001-102-510.00-22 32.00 PRINTING * VENDOR TOTAL 32.00 540 AUDRO TRAVEL 35087 3 2/03/87 001-101-510.00--42 118.00 AIR FARE 35164 4 2/03/87 001-101-510:00-42 268.00 AIR FARE 35165 5 2/03/87 001-101-510.00-42 268.00 AIR FARE 35172 6 2/03/87 001-101-510.00-42 268.00 AIR FARE 35259 7 2/03/87 001-101-510.00-42 164.00 AIR FARE 35262 8 2/03/87 001-101-510.00-42 130.00 AIR FARE 35263 9 2/03/87 001-101-510.00-4 2 130.00 AIR FARE 35267 10 2/03/87 001-10 1--510.00-4 154.00 AIR FARE 35270 11 2/03/87 001-101-510.00-42 268.00 AIR FARE PGM--APY21 CITY OF RANCHO F'ALOS VERDES PAGE 2 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1 35290 12 2/03/87 001-101-510.00-42 130.00 AIR FARE * VENDOR TOTAL 1,898.00 555 AUTOMATION COUNSELORS INC 1327 13 2/03/87 001-120-510.00-22 120.00 PROF SERVIES * VENDOR TOTAL 120.00 630 JACKI BACHARACH 02 FEB '87 14 2/03/87 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 680 TOM BANDY 01 JAN '87 15 2/03/87 001-110-510.00-42 19.28 JAN EXPENSES * VENDOR TOTAL 19.28 700 BANK OF AMERICA CHK *14495 183 1/07/87 802-000-203. 11-00 * 6,555.95 FEDERAL TAX CHK *14413 184 12/22/86 802-000-203.11-00 * 6,485.17 FEDERAL TAX CHK *14627 185 1/21/87 802-000--203.11-00 * 6,129.87 FEDERAL TAX * VENDOR TOTAL 19,170.99 4880 GEORGE BENDER PLUMBING 60344A 16 2/03/87 102-302-530.00-80 222.43 PLUMBING MAINT 60363 17 2/03/87 001-301-530.00-67 90.90 PLUMBING MAINT * VENDOR TOTAL 313.33 ) 885 BENNETT ENTERPRISES 0995 18 2/03/87 102-302-530.00-78 427.71 GROUNDS MAINT 2280 A 19 2/03/87 106-309-530.00-87 156.30 GROUNDS MAINT 2280 A 19 2/03/87 106-309-530.00-88 156.30 GROUNDS MAINT 2280 B 20 2/03/87 102-302-530.00-80 3,437.40 GROUNDS MAINT 2281 21 2/03/87 001-301-530.00-63 863.89 GROUNDS MAINT 2281 21 2/03/87 001-301-530.00-64 8,804.03 GROUNDS MAINT • * VENDOR TOTAL 13,845.63 1140 BLUE ENGRAVERS 30928 138 2/03/87 001-502-550.00-22 136.59 ENGRAVING 4 * VENDOR TOTAL 136.59 1686 CALIF FOTO/GRAPHICS, INC CHK #14508 ' 160 1/22/87 001-110-510.00-31 * 202.35 NEWSLETTER * VENDOR TOTAL 202.35 1715 CALIF WATER SERVICE CO JAN 87 M2 22 2/03/87 102-302-530.00-20 1,319.53 WATER JAN 87 2 23 2/03/87 001-301-530.00-20 1,891. 12 WATER i , t * VENDOR TOTAL 3,210.65 1780 0 H CASEY 35188 24 2/03/87 001-301-530.00-63 464.55 EQUIP RENTAL * VENDOR TOTAL 464.55 1790 CENTURY PAVING INC. 7828 25 2/03/87 102-302-530.00-82 3,600.00 STREET MAINT 2 * VENDOR TOTAL 3,600.00 PGM•-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 i OUTSTANDING VOUCHER LIST AS OF 1/28/87 . VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER% ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1950 CITY OF RHE WINTER '86 139 2/03/87 001-502-550.00M-89 3,951.75 WINTER REC CLAS * VENDOR TOTAL 3,951.75 1983 CIVIC ENGINEERING CORP. 862-371 26 2/03/87 001-309-530.00-97 707.50 CONTRACT SVC * VENDOR TOTAL 707.50 2300 DAILY BREEZE N63650217A 27 2/03/87 001-309-530.00-97 21.88 LEGAL AD N636502179 28 2/03/87 001-309-530.00-97 21.35 LEGAL AD N63650217C 29 2/03/87 001-309-530.00-97 21.35 LEGAL AD * VENDOR TOTAL 64.58 2320 H.O. DANIELS CO. 446424 30 2/03/87 001-120-510.00-21 85.63 OFFICE SUPPLY * VENDOR TOTAL 85.63 3093 EMPLOYMENT DEVELOPMENT CHK #14496 180 1/07/87 802-000-203.20-00 * 1,513.27 STATE TAX CHK #14303 181 12/22/86 802-000-203.20-00 * 1,461.37 STATE TAX CHK #14626 182 1/21/87 802-000-203.20-00 * 1,449.06 STATE TAX * VENDOR TOTAL 4,423.70 3094 ENGELBERT, JANET W209 140 2/03/87 001-502-550.00-35 180.00 REC CLASS W210,W206 141 2/03/87 001-502-550.00-35 311.00 REC CLASS * VENDOR TOTAL 491.00 3160 F & A CREDIT UNION CHK #14498 177 1/07/87 802-000-203.40-00 * 2,510.21 CREDIT UNION CHK #14414 178 12/22/86 802-000-203.40-00 * 2,535.21 CREDIT UNION CHK #14628 179 1/21/87 802-000-203.40-00 * 2,510.21 CREDIT UNION * VENDOR TOTAL 7,555.63 3334 TRACY FULLER JAN EXP 142 2/03/87 001-120-510.00-21 26.27 OFFICE SUPPLIES JAN EXP 142 2/03/87 001-120-510.00-42 42. 16 JAN EXPENSES * VENDOR TOTAL 68.43 4030 J T GARZA CONSTRUCTION 1561 32 2/03/87 102-302-530.00-89 1,927.52 MAINTENANCE * VENDOR TOTAL 1,927.52 4080 GENERAL SECURITY SYS INC 2600 33 2/03/87 001-301-530.00-66 75.00 SECURITY SVC 13270 34 2/03/87 001--301-530.00-66 225.00 SECURITY SVC * VENDOR TOTAL 300.00 4100 GENERAL TELEPHONE CO 3779150JAN 143 2/03/87 001-501-550.00-20 51. 10 TELEPHONE 3779274JAN 144 2/03/87 001-501-550.00-20 51.00 TELEPHONE 5418114JAN 145 2/03/87 001--501-550.00--20 140.50 TELEPHONE * VENDOR TOTAL 242.60 F'GM-APY2 1 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4101 GTE TELEMESSAGER 860728 35 2/03/87 001-301-530.00-20 54.65 TELEMESSAGER * VENDOR TOTAL 54.65 4104 FRANK GENCO W576 146 2/03/87 001-502-550.00-35 98.00 REC CLASS * VENDOR TOTAL 98.00 4119 ANDY GERTEN 1076 37 2/03/87 001-301-530.00-67 435.00 PARK MAINT * VENDOR TOTAL 435.00 4160 GLOBAL COMPUTER SUPPLIES 16055620 36 2/03/87 001-401-540.00-22 120.49 OFFICE SUPPLIES * VENDOR TOTAL 120.49 4190 GOVERNMENT.FINANCE PO# 7394 147 2/03/87 001-120-510.00-31 42.00 PUBLICATIONS * VENDOR TOTAL 42.00 4220 GRACE HOME CENTER WEST 180447 38 2/03/87 001-301-530.00-64 23.77 MAINT SUPPLY . * VENDOR TOTAL 23.77 4700 DOUGLAS M HINCHCLIFFE 02 FEB '87 40 2/03/87 001-101-510.00--42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 02 FEB '87 41 2/03/87 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 5025 ICMA CHK #14497 174 1/07/87 802-000-203.60-00 * 809.88 DEFERRED COMP CHK #14415 175 - 12/22/86 802-000-203.60-00 * 1,729.87 DEFERRED COMP CHK #14629 176 1/21/87 802-000-203.60-00 * 748.00 DEFERRED COMP . * VENDOR TOTAL 3,287.75 5290 KC PUBLICATIONS 47819 148 2/03/87 001-501-550.00-25 283.50 GIFT SHOP ITEM * VENDOR TOTAL 283.50 i 5400 KING PRINTING 87 00117 44 2/03/87 001-120-510.00-21 53.19 PRINTING i i * VENDOR TOTAL 53.19 V' 5760 LOMITA BLUEPRINT SVCS 184802 45 2/03/87 102-302-530.00-22 47.87 BLUEPRINT 187483 46 2/03/87 001-301-530.00-63 34.55 BLUEPRINT 188016 47 2/03/87 001-301-530.00-63 34.55- BLUEPRINT 188613 48 2/03/87 001-120-510.00-21 22.28 BLUEPRINT * VENDOR TOTAL 70.15 5765 LOMITA MAINTENANCE SVC 013187 A 49 2/03/87 001-301-530.00-67 50.00 MAINTENANCE SVC ___ _ • PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 013187 B • 50 2/03/87 001-301-530.00-67 30.00 MAINTENANCE SVC JAN '87 51 2/03/87 001-301-530.00-63 791.67 MAINTENANCE SVC JAN '87 51 2/03/87 001-301-530.00-67 2,433.34 MAINTENANCE SVC * VENDOR TOTAL 3,305.01 5810 L A CNTY SHERIFF'S DEPT 91185 189 2/03/87 001-110-510.00-54 694.36 SPECIAL EVENT . 91185 189 2/03/87 001-204-520.00-55 , 1,960.16 DUI ENFORCEMENT * VENDOR TOTAL 2,654.52 5815 LA CO TRANSPORTATION COMM CHK #14420 161 1/08/87 107-307-530.00-49 * 190.00 REGISTRATION * VENDOR TOTAL 190.00 5870 LOS ANGELES TIMES 6786316 52 2/03/87 001-102-510.00-31 156.56 EMPLOYMENT AD 6786349 53 2/03/87 001-102-510.00-31 88.68 EMPLOYMENT AD * VENDOR TOTAL 245.24 5915 MANERI SIGN CO INC 3539 54 2/03/87 104-304-530.00-75 271.58 STREET SIGNS 4. * VENDOR TOTAL 271.58 . 5980 M AND W ELECTRIC 188877 56 2/03/87 001-301-530.00-64 50.48 SUPPLIES . * VENDOR TOTAL • 50.48 6130 MCCARRELL ASSOCIATES 440 57 2/03/87 102-302-530.00-7S 40.00 MAINTENANCE 443 58 2/03/87 001-301-530.00-64 360.00 MAINTENANCE * VENDOR TOTAL 400.00 .,... 6150 DENNIS W. MC DUFFIE 01 JAN '87 59 2/03/87 001-102-510.00-01 850.00 JAN ALLOWENCE 12 DEC '86 167 1/07/87 001-102-510.00-01 * 850.00 DEC ALLOWANCE , * VENDOR TOTAL 1,700.00 . . 6175 MC-KENZIE & ASSOC 10 17 86 149 2/03/87 001-120-510.00-01 875.00 PROF SERVICES 11 04 86 150 2/03/87 001-120-510.00-01 605.00 PROF SERVICES 11-10-86 • 151 2/03/87 001-120-510.00-01 503.00 PROF SERVICES 11-13-86 152 2/03/87 001-120-510.00-01 2,100.00 PROF SERVICES .„ * VENDOR TOTAL 4,083.00 ..••• 6200 JOHN C MCTAGGART 02 FEB '87 60 2/03/87 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 ..... 6595 MODERN AIR CONDITIONING 1349 61 2/03/87 001-301-530.00-67 127.25 REPAIR 1355 62 2/03/87 001-301-530.00-67 49.00 REPAIR ..... * VENDOR TOTAL 176.25 ,•.• .•....., ..._....... ,.•,.,,, • . . •. ..•,... . i . A Jb.a......,. II•....,....,, II PGM-1PY21 CITY OF RANCHO PALOS VERDES PAGE - 6 . OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR * VENDOR NAME HOLD INVOICE Si P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6655 MOORE BUSINESS FORMS INC 72918166CR 63 2/03/87 001-120-510.00-22 60.38- BUSINESS FORMS 72700795 64 2/03/87 001-120-510.00-22 775.73 BUSINESS FORMS 76132093 65 2/03/87 001-120-510.00-22 561.11 BUSINESS FORMS , , , * VENDOR TOTAL . 1,276.46 6670 M P H INDUSTRIES INC 18188 66 2/03/87 001-200-520.00-55 3,421.00 RADAR EQUIP . 18188 A 190 2/03/87 104-304-530.00-75 200.00 RADAR EQUIP * VENDOR TOTAL 3,621.00 6700 NATIONAL LEAGUE OF CITES CHK *14505 187 1/13/87 001-102-510.00-42 * 195.00 CONFERENCE CHK *14504 188 1/09/87 001-101-510.00-42 * 585.00 CONFERENCE * VENDOR TOTAL 780.00 6720 NATIONAL LUMBER COMPANY 17811 68 2/03/87 001-301-530.00-64 207.05 MAINT SUPPLY * VENDOR TOTAL 207.05 6765 NATURALITE 28589 69 2/03/87 001-301- 530.00--67 127.93 BLDG SUPPLY * VENDOR TOTAL 127.93 / 7000 OPTIMAL DATA CORPORATION 2246 70 2/03/87 001-110-510.00-57 113.90 DECEMBER SVCS * VENDOR TOTAL 113.90 , 7105 PACIFICARE,INC CHK *14499 173 1/07/87 802-000-203.30-00 * 131.72 MEDICAL * VENDOR TOTAL 131.72 7126 PALOS VERDES INTERNATIONL 8852 71 2/03/87 781-381-530.00-61 174.19 AUTO REPAIR 10076 72 2/03/87 781-381-530.00-61 74.95 AUTO REPAIR 10084 73 2/03/87 781-381-530.00-61 705.26 AUTO REPAIR 10275 74 2/03/87 781-381-530.00-61 19.95 AUTO REPAIR 10327 75 2/03/87 781-381-530.00-61 19.95 AUTO REPAIR . 10377 76 2/03/87 781-381-530.00-61 56.70 AUTO REPAIR 1 * VENDOR TOTAL 1,051.00 7128 PVP CHAMBER OF COMMERCE DUES '87 77 2/03/87 001-130-510.00-41 1,000.00 MEMBERSHIP * VENDOR TOTAL 1,000.00 7135 P V PEN NEWS 11514 78 2/03/87 001-401-540.00-31 22.05 LEGAL NOTICE 11517 B 79 2/03/87 001-401-540.00-31 22.05 LEGAL NOTICE 11518 C 80 2/03/87 001-309-530.00-97 116.43 LEGAL NOTICE RENEWAL 02 81 2/03/87 001-401-540.00-31 35.75 RENEWAL * VENDOR TOTAL 196.28 7155 PARAMOUNT STATIONERS INC 453912 82 2/03/87 001-120-510.00-21 53.25 OFFICE SUPPLIES 455230 83 2/03/87 001-120-510.00-21 130.87 OFFICE SUPPLIES . „,..,,,.... -•..,, , . . , . • .., Ir 04 .2 PGM--APY 1 CITY OF RANCHO PALOS VERDES PAGE •- 7 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 455619 84 2/03/87 001-120-510.00-21 6.39 OFFILE SUPPLIES 456491 85 2/03/87 001-120-510.00-21 4.66 OFFICE SUPPLIES 456704 86 2/03/87 001-120-510.00-21 3.20 OFFICE SUPPLIES 460359 87 2/03/87 001-120-510.00-21 10.95 OFFICE SUPPLIES * VENDOR TOTAL 209.32 7182 PUBLIC EMPLOYEE • • CHK #14500 170 1/07/87 802-000-203.30-00 * 5,198.66 RETIREMENT SYS CHK #14418 171 12/22/86 802-000-203.30-00 * 5,123.80 RETIREMENT SYS CHK #14630 172 1/21/87 802-000-203.30-00 * 5,183.54 RETIREMENT SYS +t VENDOR TOTAL 15,506.00 ' 7183 PER DIEM 1/13-1/26 88 2/03/87 001-101-510.00-42 175.00 PER DIEM 1/13-1/26 88 2/03/87 001-102-510.00-42 87.50 PER DIEM . i * VENDOR TOTAL 262.50 7184 PETTY CASH 1/13-1/26 89 2/03/87 001-110-510.00-22 8.19 PETTY CASH 1/13-1/26 89 2/03/87 001-110-510.00-42 1.89 PETTY CASH 1/13-1/26 89 2/03/87• 001-120-510.00-21 4.13 PETTY CASH , 1/13-1/26 89 2/03/87 001-120-510.00-42 15.00 PETTY CASH • 1/13--1/26 89 2/03/87 001-130-510.00-22 5.54 PETTY CASH 1/13-1/26 89 2/03/87 001-401-540.00-22 24.48 PETTY CASH 1/13-1/26 89 2/03/87 001-401-540.00-42 62.60 PETTY CASH 7218 PREMISYS OF SO CAL * VENDOR TOTAL 121.83 111657 90 2/03/87 001-130-510.00-61 98.00 TELEPHNE REPAIR 19870 91 92 2/03/87 001-130-510.00-61 98.00 TELEPHNE REPAIR * VENDOR TOTAL 196.00 7254 FRED PRYOR SEMINARS 0307608 2/03/87 001-401-540.00-42 98.00 SEMINAR * VENDOR TOTAL 98.00 7384 REDONDO LOCK CO, INC 41300 94 2/03/87 041- 301-530.00-67 142.71 BLDG SUPPLIES 41320 95 2/03/87 001--301-530.00-64 63.77 MA I NT SUPPLIES 39577 154 2/03/87 001-501-550.00-22 106.49 OFFICE SUPPLIES * VENDOR TOTAL 312.97 7400 JACK RENNIE F810,F811 165 1/20/87 001-502-550.00-35 * 330.00 REC CLASSES ... * VENDOR TOTAL 330.00 L 7458 R. F. COMM. SPECIALTIES 4806 96 2/03/87 001--200•-520.00-55 97.93 RADAR REPAIR t * VENDOR TOTAL 97.93 t- 7820 ROBERT E RYAN 02 FEB '87 97 2/03/87 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 r PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - e OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7965 SANITATION & OPR'N CNSLT 3607 99 2/03/87 102-302-530.00-74 6,707.96 MAINT SERVICES * VENDOR TOTAL 6,707.96 8335 SO BAY SWEEPING CO 1572 107 2/03/87 102-302-530.00-73 4,922.00 JANUARY SERVICE _ * VENDOR TOTAL 4,922.00 8370 SO CALIF EDISON CO JAN 87 GS2 100 2/03/87 001-301-530.00-20 2,789.02 SO CA EDISON JAN 87 TC2 101 2/03/87 104-304-530.00-75 732.99 SO CA EDISON DEC86 8300 102 2/03/87 104-304-530.00-76 778.08 STREET LIGHTING DEC86 8250 103 2/03/87 104-304-530.00-76 76.40 STREET LIGHTING DEC86 8220 104 2/03/87 106-309-530.00-88 136.91 STREET LIGHTING DEC86 8200 105 2/03/87 104-304-530.00-76 563.37 STREET LIGHTING * VENDOR TOTAL 5,076.77 . 8380 SO CALIF GAS CO 011687 106 2/03/87 001-301-530.00-63 189.35 SO CA GAS * VENDOR TOTAL 189.35 8400 SO CALIF JOINT POWERS INS CHK #14502 169 1/07/87 799-199-510.00-12 * 2,999.42 INSURANCE * VENDOR TOTAL 2,999.42 8520 STANDARDINSURANCE CO CHK #14501 168 1/07/87 799-199-510.00-12 * 274.27 INSURANCE * VENDOR TOTAL 274.27 8603 SUN ELECTRIC 3636 108 2/03/87 001-301-530.00-63 56.25 ELECTRICAL SVC 3673 109 2/03/87 001-301-530.00-63 50.00 ELECTRICAL SVC 3679 110 2/03/87 001-301-530.00-63 50.00 ELECTRICAL SVC 3694 111 2/03/87 001-301-530.00-64 87.68 ELECTRICAL SVC i 1 * VENDOR TOTAL 243.93 8632 SUPERIOR SIGNAL SERVICE 63-8612-00 112 2/03/87 104-304-530.00-76 438.10 CONTRACT SVC 63-8701-01 113 2/03/87 104-304-530.00-76 79.13 SIGNAL MAINT 63-8701-02 414 2/03/87 104-304-530.00-99 13,803.97 SIGNAL MAINT * VENDOR TOTAL 14,321.20 8920 TELAMARKET COMMUNICATIONS DEC '86 116 2/03/87 001-301-536.00-20 468.31 LONG DISTANCE * VENDOR TOTAL 468.31 - 8980 TRAFFIC CONTROL SERVICE A10737 155 2/03/87 001-502-550.00-22 143.39 EQUIP RENTAL , * VENDOR TOTAL 143.39 9005 TRAFFIC OPERATIONS, INC. 87-021 117 2/03/87 104-304-530.00-75 500.00 STREET MAINT I- , 86-1012 118 2/03/87 104-304-530.00-75 1,351.60 STREET MAINT * VENDOR TOTAL 1,851.60 , .•.....,. .......,,....•..,... •• ,11 I .■AL........, ... •t , • , a. . , a. .• ,p . ....•a.■ PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9035 TRANSIT CONTRACTORS 12-111 156 2/03/87 107-307-530.00-49 36,291.62 DEC PV TRANSIT 11-111DAR 164 12/15/86 117-317-530.00-35 * 1,116.00 DIAL--A-RIDE * VENDOR TOTAL 37,407.62 9050 TRAVERS TREE SERVICE 0 11387 A 119 2/03/87 10 2-302-530.00-80 100.00 TREE MAINT 011387 B 120 2/03/87 102-302-530.00-80 330.00 TREE MAINT 011487 121 2/03/87 102-302-530.00-80 50.00 TREE MAINT * VENDOR TOTAL 480.00 9114 BETTY UHT 632170 122 2/03/87 001-102-510.00-03 100.00 REIMBURSEMENT * VENDOR TOTAL 100.00 9122 UNISOURCE cORP 41773060 123 2/03/87 001-120-510.00-21 341.67 OFFICE SUPPLIES * VENDOR TOTAL 341.67 9130 UNION OIL CO. OF CALIF. 03498 124 2/03/87 781-381-530.00-61 239.43 AUTO FUEL * VENDOR TOTAL 239.43 9160 UNITED WAY AID CAMPAIGN CHK #14416 166 12/22/86 802-000-203.70-00 * 369.06 EMPLYEE CONTRIB * VENDOR TOTAL 369.06 9190 U.S. POSTMASTER 020387 125 2/03/87 001-120-510.00-21 1,000.00 POSTAGE METER CHK #14503 186 1/08/87 001-120-510.00-21 * 1,000.00 POSTAGE METER * VENDOR TOTAL 2,000.00 9259 VIDEOSONIC 28213 126 2/03/87 001-120-510.00-21 29.85 EQUIP REPAIR * VENDOR TOTAL 29.85 9369 WESTERN FRAME CO 31974 191 2/03/87 001-110-510.00-22 16.97 PROCLAMATION * VENDOR TOTAL 16.97 9690 XEROX CORP 099848217 157 2/03/87 001-401-540.00-91 750.83 EQUIP MAINT 010678861 158 2/03/87 001-401-540.00-91 144.18- EQUIP MAINT 010678860 159 2/03/87 001-401-540.00-91 23.23 EQUIP MAINT 099777159 179 12/02/86 001-120-510.00-21 73.50- MAINT CREDIT * VENDOR TOTAL 556.38 10171 INNERGARDENS COLORSCAPING JAN '87 43 2/03/87 001-301-530.00-64 220.00 LANDSCAPE MAINT * VENDOR TOTAL 220.00 15064 JORG RAUE REFUND A 98 2/03/87 102-302-530.00-80 69.00 TREE REFUND * VENDOR TOTAL 69.00 PGM-APY 21 CITY OF RANCHO PALOS VERDES PAGE -- 10 OUTSTANDING VOUCHER LIST AS OF 1/28/87 VENDOR OR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION E 15099 BETH FLATLEY REFUND 31 2/03/87 102-302-530.00--80 69.00 TREE REFUND * VENDOR TOTAL 69.00 15100 MR. SPENCER GRAUCH REFUND 39 2/03/87 107-000--364.50-00 25.50 TRANSIT REFUND * VENDOR TOTAL 25.50 15101 CAROL MILLER REFUND 42 2/03/87 001-000-312.35-00 21.06 BUS LIC REFUND * VENDOR TOTAL 21.06 15102 JAMES MALAKOFF TD# 1260 67 2/03/87 880-401-595.00-28 27.20 REFUND * VENDOR TOTAL 27.20 15103 PERSONAL REPORT SUBSCRIPT 93 2/03/87 001--401-540.00-31 39.72 SUBSCRIPTION * VENDOR TOTAL 39.72 15104 SWIM POOL $c SPA SURGEON REFUND 115 2/03/87 001-402-595.00-89 200.00 REFUND * VENDOR TOTAL 200.00 15105 WEST PUBLISHING CO 38--522-789 127 2/03/87 001-104-510.00-31 68.16 PUBLICATIONS * VENDOR TOTAL 68.16 15106 JULIANA NEDELKOW REFUND 153 2/03/87 102-302-530.00-80 150.00 TREE REFUND ~ * VENDOR TOTAL 150.00 15107 SCOTT FOSMORE CHK #14506 162 1/12/87 001-301-530.00-02 * 122.63 PAYROLL * VENDOR TOTAL 122.63 1 „ 15108 TERI HERSHBERG CHK #14507 163 1/22/87 001-102-510.00-01 * 391.20 PAYROLL * VENDOR TOTAL 391.20 * TOTAL VOUCHERS PAYABLE 153,689.72 * TOTAL VOUCHERS PAID * 58,700.72 ""' * GRAND TOTAL 212,390.44 ,..• *AMOUNT PAID BY MANUAL CHECK 1