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CC RES 1987-012RESOLUTION N0, 87 -12 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. � G � CIT 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 March 4, 1987 AYES: McTAGGART, HINCHLIFFE, MAYOR HUGHES NOES: NONE ABSENT: BACHARACH LATE ARRIVAL 8:21: RYA] ATTEST: State of California County of Los Angeles City of Rancho Palos Verdes ss I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 87 -12 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held March 4, 19870 f City C rk, City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87 -12 1 . CITY OF RANCHO yALOS V�RDES PAGE - \ ' OUTSTANDING VOUCHER LIST AS OF 2127/87 VENDOR 0 VENDOR NAME HOLD INVOICE # P.Ot# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 57A 118 3/03/87 001-301-530.00-37 300^00 PROF SERVICES 57A 118 3/03187 001-301-530.00-37 94146.75 PROF SERVICES 57o 118 3/03/87 001-7301-530.00-42 7.35 PROF-SERVICES � 118 3/03187 001-309-530.00,81 54.75 PROF SERVICES 57A 10 3/03/B7 001-309-530.00-83 720'.88 PROF SERVICES 57A 118 3/03/87 001-309-530.00-88 19.25 PROF SERVICES 57A 118 3/03/0 001-309-530.00-97 19.25 PROF SERVICES 57A 118 3/0/87 001-309-530~00-98 171.75 PROF SERVICES 57B 119 3/0/87 102-302130.00-377 61399.13 PROF SERVICES 57B 119 3/0/87 102-902-567.0O-95 36.5O PROF SERVICES 57B 119 3/03/87 102-902'567.00-95 136.25 PROF SERVICES 57D 119 3/03/87 102-902-568.00-95 64.25 PROF SERVICES 57C 120 3/03/87 104~304--530.00-3.7 1,599.13 PROF SERVICES 57D 121 3/03/87 107-30V-530.00~37 11432.5O PROF GERV8CEG 570 121 '3103/87 107-307-530.00-48 60.00 PROF SERVICES 57D 121 3/0I/87 107-307-572.00-95 365.75 PROF SERVICES 57E 122 3/03/87 117-317-530800-37 9.18 PROF SERVICES 57[ 122 3/03/87 117-317-530~00-37 19138 PROF SERVICES 57F 123 3/03/87 330~930~579.00-95 262.50 PROF SERVICES 57F 123 3/03/87 330~930-582.00-95 73.00 PROF SERVICES 57F 123 3/03/87 330~930-583.00-95 489"75 PROF SERVICES 57F 123 3/03/87 330'930-585.0045 73.0O PROF SERVICES 57F 123 3/03/87 3-30-930-586.00-95 19.25 PROF SERVICES 576 124 3/03/B7 341-941-578.00-95 292.00 PROF SERVICES 57U 125 3/03/87 343'943-�565.00-95 985.50 PROF SERVICES 57H 125 3/03/87 343-943-566.00-95 341800 PROF SERVICES 57H 125 3103/87 343-943-569800-95 82.50 PROF SERVICES 57H 125 3/03/87 343-943-571.00+95 118.00 PROF SERVICES 57H 125 3/03/87 343-943-573.00-95 72.00 PROF SERVICES 57H 125 3/03/87 34J~943-574.00-95 60.00 PROF SERVICES 571 126 3/03/87 880-000'205.03-00 197^25 PROF SERVICES * VENDORTDTAL 23,799.30 150 JACQUES ALLEWAERT 634701-06 149 3/03/87 104-304-530200-76 53.81 M&INTEM&NCE * VENDOR TOTAL 53.81 240 AMERICAN UNITED SALES 697 1 3/04/87 001-502-550.00-29 2418160 PARADE SEMTS * VENDOR TOTAL 21185.60 246 AMERICA'S TROPHY CO. 343 2 3104/87 001-501-550.00-25 75.91 ASST SIGNS * VENDOR TOTAL 75.91 548 DARRYL AULT 85 3 3/04/87 001-501-550.00-25 60.00 GIFT SHOP ITEMS * VENDOR TOTAL 60.00 555 AUTOMATION COUNSELORS INC 1351 4 ' 3/04/87 001-120~510.00+22 90"00 COMPUTER GUPPRT * VENDOR TOTAL 90.00 - - 2 RBSOL. 87-I2 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - % ~ OUTSTANDING VOUCHER LIST AS OF 2/27/87 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P,D.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 619 JORGE A. BADEL 021887 6 3/04/87 001-502-550.00-35 270^00 REC CLASS * VENDOR TOTAL 270.00 630 JACKl 8ACH&RACH 03-MAR '87 ' 127 3/03/87 001'101-510.00'42 1,58.00 MARCH EKP * VENDOR TOTAL 150.00 710 BANK OF AMERICA CHK #14732 180 2/20/B7 802-000-203.11-00 * 5,332.58 FEDERAL TAXES * VENDOR TOTAL 51332.58 O80 GEORGE BENDER PLUMBING REFUND 7 3/04/87 001-008-312.35-00 48.55 REFUND 020487 8 3/04/87 001-301-530.0+67 45.43 REPAIR * VENDOR TOTAL 93.Y8 885 8ENN[TT ENTERPRISES 3173 A 9 3/04/87 106-309-530.00-87 156.30 MAINTENANCE 3173 A 9 3/04/87 106-309-530.00-88 156.30 MAINTENANCE 3172 \0 3104/87 001'301'530.00~63 863.89 MAINTENANCE 3172 ' 10 3104187 001-301-530.00-64 1,587.77 MAINTENANCE 3172 10 3104/B7 001'301'530.00-64 7,2|6.%6 MAINTENANCE 3154 11 3104/87 102-302-530.00-78 ' 114.73 MAINTENANCE 3170 12 3/04/B7 102-302-530.00-7B 24.50 MAINTENANCE 3153 13 3104/87 102-302-530.00-78 9.37 MAINTENANCE 3159 14 3/04/87 001-301-530.00-64 143.36 MAINTENANCE 3158 15 3/04/87 001-301-530.00-64 4.22 MAINTENANCE 3157 16 3/04/87 001-301-530.00-64 245.00 MAINTENANCE 3156 17 3/04/87 1001-301-530.00-64 52.40 MAINTENANCE 3155 l8 3104/87 001-301-530.0+64 1.70 MAINTENANCE 3151 19 3/04/B7 001-301-530.00-64 2.50 MAINTENANCE 3125 20 3/04187 001-301-530.00-64 203.69 MAINTENANCE 3121 21 3/04/87 001-301-530.00-64 325.00 MAINTENANCE 1045 22 3/04/B7 001-301-530.00'64 14302.20 MAINTENANCE 1005 23 3/04/87 343-943'571.00-95 36.95 MAINTENANCE 1004 24 3/04/87 343-943-571.00-95- 90.00 MAINTENANCE 1006 25 3/04/87 343-943'571.00-95 235~88 MAINTENANCE 108 26 3/04/87 102-302-530.00-78 7.67 MAINTENANCE 4388 27 3/04/87 001-301-530900-64 281.70 MAINTENANCE 4389 2D 3/04/87 001-301-530.00-64 130.35 MAINTENANCE * VENDOR TOTAL 13491.74 1040 BKK FALCON DISPOSAL SVC 49216 29 3/04/87 102-302-530.00'8* 160.00 DISPOSAL 48777 30 3/04/87 102-302'530.00-80 173.78 DISPOSAL 49302 31 3/04/87 102-302-530.00-80 160.O0 DISPOSAL * VENDOR TOTAL 493.78 1350 BRUNSON INSTRUMENT CO 049028-00 32 3/04187 102-%-')02-530.00-70 127,BO 200' TAPE * VENDOR TOTAL 12730 1715 CALIF WATER SERVICE CO FEB 87 M2 79 3/03V07 102-302-530.00-20 1107L47 WATER I<eeoI. 87-I2 -3- . . ' PGM-APY21 VENDOR I VENDOR NAME 1753 CAPE SHORE PAPER PRODUCTS 1783 CAYMAN DEVELOPERS 1790 CENTURY PAVING INC* 1860 CITY OF LOMITA 1988 CHRONICLE BOOKS 2300 DAILY BREEZE 2420 RAY DEETER TIRETOWN INC. 2720 DOWN-EAST CRAFTS 3093 EMPLOYMENT DEVELOPMENT 3094 'ENGELBBRT, JANET CITY OF RANCHO PALOS VERD[S PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 2/27Y87 HOLD INVOICE 0 P,U"0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION FEB 87 2 80 3/'03/B7 001-301-530.00-20 11586.71 WATER * VENDOR TOTAL 21658.18 1443 34 3/04/87 001-501-550.00-25 264.1O GIFT SHOP ITEMS * VENDOR TOTAL 264.10 F608 35 3/04/87 001-502^550.00-35 276.00 REC CLASS F655 36 3/04/B7 001-502-550.00-35 506.00 REC CLASS F657 37 3/04/87 001-502-550.00-35 132.00 REC CLASS * VENDOR TOTAL 914200 REFUND Bt 3/03/87 001-000'371.00-00 11472.9B BLDG PRMT RFND REFUND A 82 3/03/87 338~000-370.00-00 11387.00 REFUND E|YSE TX * VENDOR TOTAL 21859.98 7851-2 FNL 83 3/03/87 102-302-530.00-70 21710.47 RETENTION * VENDOR TOTAL 22710.47 SBCMA DUES 38 3/04/87 001-102-510.00~22 50.00 DUES * VENDOR TOTAL 50.00 895466 39 3/04/87 001-501-550.00-25 238.18 GIFT SHOP ITEMS * VENDOR TOTAL 238'18 71581 84 3/03/87 001-120-510.00'21 64.04 OFFICE SUPPLIES * VENDOR TOTAL 64.04 86-87RENEW 40 3/04/B7 001-102-510.00-21 69.00 SUBSCRIPTION 0r87RENEW 40 3/04/87 001-501-550.00-22 69.00 SUBSCRIPTION * VENDOR TOTAL 138.00 334750 41 3/04/87 001-501-550.00-61 26.50 MLlGN FRONT- CND * VENDOR TOTAL 26.50 1001 42 3/04/87 001-501-550.00-25 226.80 GIFT SHOP ITEMS * VENDOR TOTAL 22630 CHK #14636 179 2/20/87 802-000-203.20-00 * 11264.87 STATE TAX * VENDOR TOTAL 31264.87 W209 A 43 3/04/87 001-502-550.00-35 180.00 REC CLASS W210,W206A 85 3/03/87 001-502-550.00-35 311.00 REC CLASS * VENDOR TOTAL 491.00 Reaol. 87-12 . ' ' PGM~APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 2C27/87 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3160 F & A CREDIT UNION CHK 014840 177 2/20/87 G02-000-203.40-00 * 932.50 CREDIT UNION * VENDOR TOTAL 932.50 4030 J T GARIA CONSTRUCTION 1611 44 3/04/87 334-934-562.00-95 102.56 MAINTENANCE 1608 A 45 3/03/87 102-302-530.00-70 110.06 MAINTENANCE 1608 A 45 3/03/87 102-302-530.00-72 56.37 MAINTENANCE 1608 A 45 3/03/87 102-302-530.00-78 904.62 MAINTENANCE 1608 A 45 3/03/87 102-302-530.00-80 37.58 MAINTENANCE 1608 A 45 3/03/87 102-302-530.00-B2 41381.84 MAINTENANCE 1608 8 46 3/03/87 104-304-53O.00-75 150.32 MAINTENANCE 1608 C 47 3/03/87 106-309-530.00-88 1B.79 MAINTENANCE 1608 0 48 3/03/87 107-307-530.00-4B 64,43 MAINTENANCE 1612 51 3/03/87 102-302-530.00-78 180.00 MAINTENANCE 1610 A 86 3/03/87 102'302-530.00-70 131.53 MAINTENANCE 1610 A 86 3/03/87 102-302-530.00-72 37.58 MAINTENANCE 1610 A 86 3/03/87 102-302~530.00'74 299.61 MAINTENANCE- 1610 A 86 3/03/87 102-302-530.00-78 11162.32 MAINTENANCE 1610 A 86 3/03/B7 102-302-530.00-80 206.69 MAINTENANCE 1610 A 86 3/03/U7 102-302-530.00-B2 31152.44 MAINTENANCE 1610 B B7 3/03/87' 104-304-530.00-75 601.30 MAINTENANCE 1610 C 88 3/03/87 106-309-530.00-88 300.64 MAINTENANCE 1610 D 89 3/03/87 107-307-530.00-48 37.58 MAINTENANCE * VENDOR TOTAL 11,936.26 4100 GENERAL TELEPHONE CO 3772290FEB 52 3/03/87 001-501-550.00-20 43.05 TELEPHONE 3779150FEB 53 3/03/87 001'501-550.00-20 50.22 TELEPHONE 5418114FEB 54 3/03/87 001-501-550.00-20 143.96 TELEPHONE 3779274F[B 56 3/03/87 001-501-550.00-20 50.22 TELEPHONE 3770360FED 57 3/03187 001'301-530.00-20 11260.65 TELEPHONE * VENDOR TOTAL 1,548.10 4127 GIFT CREATIONS 56791 58 3/03/87 001-501-550.00-25 325.73 GIFT SHOP ITEMS * VENDOR TOTAL 325.73 4190 GOVERNMENT FINANCE 206852 59 3/03/87 001-102-510.00-31 55,00 NEWSLETTER '86 * VENDOR TOTAL 55.00 4220 GRACE HOME CENTER WEST 180548 49 3/03/B7 001~301-530"00~63 8"48 HARDWARE SUPPLY 1B0541 50 3/03/87 001-301-530.00-64 11.96 HARDWARE SUPPLY 180550 60 3/03/87 001-502-550.00-22 81.60 HARDWARE SUPPLY * VENDOR TOTAL 102.04 4457 HARBOR FREIGHT SALVAGE CO 0029094 B 62 3/03/87 001~301~530"00~64 2"18 HARDWARE SUPPLY 0029094 A 63 3/03/87 001-301-530.00-64 81.76 HARDWARE SUPPLY * VENDOR TOTAL 83.94 4700 DOUGLAS M HlNCHCL%FFE 03 MAR '87 128 3/03/87 001-101-510.00-42 150.00 MARCH [Xp * VENDOR TOTAL 15OJ0 -5- Ileool. 87-I2 ' PGM^APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 2/27/B7 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.D0 VOUCHER# ENTRY DATE ACCOIUNT CHARGED AMOUNT ITEM DESCRIPTION 4786 HOLM SALES, INC. 6233 64 3/03/87 001-501-550.00-25 111.73 GIFT SHOP ITEMS * VENDOR TOTAL 111.73 4890 MELVlNW HUGHES 03 MAR 'B7 129 3/03V87 001'101-510.00'42 150.00 MARCH EXP * VENDOR TOTAL 150.00 5025 ICHA CHK 014733 1B1 2/20/87 802-000-20.60-00 * 748.00 DEFERRED COMP * VENDOR TOTAL 748.00 5072 lNTERSTATEC SALES 3798 65 3/03/87 104-304-530.00-75 334.46 STREET MAINR * VENDOR TOTAL 334,46 5090 ISLES OF THE PACIFIC A3017 66 3/03/87 001-501-550.00-25 421480 HlF7 SHOP ITEMS * VENDOR TOTAL 421.80 5380 KELLY SERVICES, INC 07093412 68 3/03/87 001-402-540.00-01 471.00 TEMP SERVICES 06091144 69 3/03/87 001-401-540.00+01 125,60 TEMP SERVICES * VENDOR TOTAL 596.60 5400 KING PRINTING 87 00408 70 3/03/87 001-402-540.00+22 484.58 PRINTING * VENDOR TOTAL 484.58 5700 LAKE3HDKE CIHR}CULUM MAT 265857 71 3103/87 001~502-550.00-22 341"94 REC SUPPLIES * VENDOR TOTAL 341.94 5711 LAM & LAM INC, 2141 72 3/03/87 001-501-550.00-25 212.73 GIFT SHOP ITEMS ` * VENDOR TOTAL 212'73 5714 LANDMARK ENGINEERING INC 0JV/JG/VSL 73 3/03/87 102~902-567°00~95 31000"00 yVDW/CREST ERG * VENDOR TOTAL 31000.O0 5747 MARIE LlNDGREN W202 74 3/03187 001'502-550.00-35 117.00 REC CLASS * VENDOR TOTAL 117.00 5760 LUMI7A BLUEPRINT SVCC 197863 75 3/03/87 330-93O-5B2.00'95 J0.54 BLUEPRINTS 192861 76 3/03/87 343-943-565.00-95 13.95 BLUEPRINTS 1B6411 77 3/03187 343-943-571.00-95 6.53 BLUEPRINTS * VENDOR TOTAL 51.02 5765 LDMlTA MAINTENANCE SVC FEB 2B7 78 3/03/87 001-301~530.00-63 791.67 MAINTENANCE FEB 187 78 3/03/87 001-301-530.00-67 2,433.34 MAINTENANCE * VENDOR TOTAL 31225.01 -6- Rasol. 87-I2 - - ' PGM-APY21 CITY OF RANCHO 'FALOSVERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 2/27/87 VENDOR 0 VENDOR NAME HOLD lW4010E 0 P.8.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5785 L A COUNTY DISTRICT ATTY 11-23 90 3/03/87 001'200-520.00-56 36.55 L0 CO 0lST ATTY * VENDOR TOTAL 36.55 5810 L A CNTY SHERIFF'S DEPT 91368 A 130 3/03187 102-302-530.00-89 11191.21 TRAFFIC CONTROL 91368 8 131 3/03/87 001-110-510.00-54 B1.69 NEIGHBOR WATCH 91368 D 131 3/03/87 001-110-510.00-54 54.46 STUDENT & LAW 9136O B 131 3/03/87 001-110-510.00-54 620.85 STUDENT & LAW 9136O B 131 3/03/87 001-110-510.00'54 108.92 SUBSTANCE ABUSE * VENDOR TOTAL 2,O57.13 5915 MANER% SIGN CO INC 3653 91 3/03/87 104-304-530.00-75 141.11 STREET SIGNS * VENDOR TOTAL 141.11 6150 DENNIS W. MC DUFFlE FEB EXP 92 3/03/87 001-102-510.00-42 415.42 FEB EXPENSES 02 FEB '87 232 3/03/87 001-102-510.00-01 850.00 FEB ALLOWANCES RELOCATE 175 1/28/87 001-000-129.00-00 * 75,000.00 RELOCATION EXP * VENDOR TOTAL 76,265.42 6200 JOHN 'C MCTAGGART 03 MAR '87 133 3/03/87 001-101-510.00-42 150.00 MARCH EXP * VENDOR TOTAL 150.00 6460 MINOLTA BUSINESS SYSTEMS [00126 93 3/03187 001~130~510"00~61 340"00 M0INT AGREEMENT [00127 94 3/03/87 001-130-510.00+61 780.00 MAlNT AGREEMENT E00165 95 3/03/87 001'130-510.00-61 39O.00 M8lNT AGREEMENT * VENDOR TOTAL 11510.00 6856 NIEBUSH CREATIONS 2739 97 3/03/87 001-501-550.00-25 198.92 SIFT SHOP ITEM * VENDOR TOTAL 198.72 6897 OAK HOLLOW DESIGNS 003024 98 3/03/87 001-501-550.00-25 185.07 GIFT-SHOP ITEM * VENDOR TOTAL 185.07 7130 P V PENINSULA DIRECTORY PD 07535 99 3/03/87 001~120~510.00~21 00"00 OFFICE SUPPLIES * VENDOR TOTAL 88800 7135 P V PER-NEWS 842 100 3/03/87 001-102-510.00-31 21.71 EMPLOYMENT AD 11587 101 3/03/87 001^104-510.00+31 16.47 LEGAL NOTICE 11590 102 3/03/B7 001-401-540.00-31 29.34 LEGAL NOTICE 11595 103 3/03/87 001-401-540.00-31 26.94 LEGAL NOTICE 11611 104 3/03/D7 001-401-540.00-31 20.16 LEGAL NOTICE 11612 105 3/03/87 001-401-540.00-31 23.25 LEGAL NOTICE * VENDOR TOTAL 137.87 7155 PARAMOUNT STATIONERS INC 466847 106 3/031I87 001~120~510"00~21 5"59 OFFICE SUPPLIES -7- Reool. 87-12 PGM~APY21 CITY OF RANCHO yALOS VEkD[S OUTSTANDING VOUCHER LIST AS OF 2/27/D7 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P,D"0 VOUCHER# ENTRY DATE ACCOUNT CHARGED 7182 PUBLIC EMPLOYEE 7184 PETTY CASH 7350 REC. ENTERPRISE FUND 7820 ROBERT E RYAN 7920 BARRY SACKS 8200 KEVIN N. SMITH 468459 469157 470137 471848 472096 472975 516870 * VENDOR TOTAL CHK 0`4839 * VENDOR TOTAL 2/10-2/23A 2/10-2/23A 2/10-2/23A 2/10-2/23A 2/10'2/23A 2/10-%/23B * VENDOR TOTAL 1/12-2/23A 1/12'2/23A 1/12-2/23A 1/t2~2/23A 1/12-2/23A 1/12-2/23A 1/12-2/23A 1/1%'2/23A 1/12-2/23A 1/1%-2/23A 1/12-2/23A 1/12-2/23A 1/12-2/23A 1/12-2/23A 1/12-2/238 * VENDOR TOTAL 03 MAR '87 *.VENDOR TOTAL W224 * VENDOR TOTAL * VENDOR TOTAL -8_ 107 3/03/87 001-120-510.00-21 1O8 3/03/87 001-501-550.00-22 109 3/03/87 001-501-550.00-22 110 3/03/87 001-120-51O.D0-21 1\1 3/03/87 001-501-550.00-22 112 3/0V87 001-120-510.00-21 113 3/03/87 001-120-510.00-21 114 3/0V87 001-120-510.00-21 115 3/03/B7 001-120-510.00-21 178 2/20/87 802-000-203.30-00 * 116 116 116 116 116 117 183 IB3 183 183 183 183 183 183 183 183 183 183 183 183 184 3/03/87 001-01-510.00-42 3/03/87 001-102-510.00-42 3/03187 001-110-510.00-42 3/03187 001-120-510.00-21 3/03/87 001-120+510.00-42 3/03/87 107-307-530.00-49 2/25/87 01-110'510.00-22 * 2/25/87 001-501-550.00-22 * 2/25/87 001-501-550.00-25 * 2/25/87 001-501-550.00-28 * 2/25187 001-501-550.00-41 * 2/25/87 001-501-550.00-42 * 2/25/87 001-501-550.00-42 * 2/25/87 001-502-550.00-22 * 2125/87 001-502-550.00-29 * 2/25/87 001-502-550.00-31 * 2/25/87 001-502-55O.00-35 * 2/25/B7 001-502-550.00-42 * 2/25/87 001-502-550.00-61 * 2/25/87 001-502'550.00-D9 * 2/25/B7 BBO-000-205.04-00 * 134 3103187 001-101-510-00-42 135 3/03/87 001-502-550 ,00-35 136 3/03/87 001~502-55000-35 137 3/0V87 001-502'550.00-35 138 3/03/B7 001-102-5lOnOG-42 AMOUNT ITEM DESCRIPTION 131.71 OFFICE SUPPLIES 30.61 OFFICE SUPPLIES 239 OFFICE SUPPLIES 19,12 OFFICE SUPPLIES 4.29 OFFICE SUPPLIES 93.16 OFFICE SUPPLIES 15.92 OFFICE SUPPLIES 11.06 OFFICE SUPPLIES 6'36- OFFICE SUPPLIES 308.79 4,849.26 RETIREMENT 4,849.26 26.73 PETTY CASH 15,70 PETTY D0GH 32.26 PETTY CASH 15.89 PETTY CASH 15.00 PETTY CASH 11.48 PETTY CASH 117.06 171.33 COMM LEADER 65.74 SPECIAL DEPT 122.24 SIFT GUDP XNV 740.00 GIFT SHOP REVEN 125.00 MEMBERSHIP 740.00 CONFERENCE 339.43 MILEAGE 11635.63 SPECIAL DEPT 21374.35 FACILITIES USE 66.07 ADVERTISING 11396.50 SALARIES 210.73 MILEAGE 408.93 VEHICLE MA]NT 21587.50 REFUNDS 375.04 PV CYCLISTS 11,358.49 10.00 MARCH EXP 150,00 120,00 REC CLASS 204.00 REC CLASS 130.00 REC CLASS 444.00 451,83 FEB EXP 451.83 ReooI. 87-I2 ^ - ' PGM APY21 CITY OF RANCHUP&LOS VERDES PAGE ' B OUTSTANDING VOUCHER LIST AS OF 2/27/87 VENDOR0 VENDW1NAME HOLD INVOICE 0 P.0.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8370 SO Q&lF E0lSON CO FEB 87 GS2 13Y 3/03/87 001-301-530800-20 21421.83 B0YSDN FEB 87 TC2 140 3/03/87 104-304-530.00-75 229844 EDJSDN * VENDOR TOTAL 2,651.27 83DO SO CALIF GAS CO 091787 141 3/03/87 001-301-5300.00-63 183.75 GAS * VENDOR TOTAL 183.75 8415 S,y.C.A. 0201B7 142 3/03/B7 001'110-510.00-52 815.00 JAN B0U LICENSE * VENDOR TOTAL 815.00 8425 SPENCERS 8873 143 3/03/0 001-301-530.00-64 1,610.28 UPHOLSTER CHAIR * VENDOR TOTAL 1,610.28 8599 SULLY-MILLER CONTRACTING K14507 144 3/03/87 102~902~587.00~95 91880"64 RETENTION R14508 145 3/03/87 102-902-587.00-95 41308.50 RETENTION * VENDOR TOTAL 14418Y.14 B603 SUN-ELECTRIC 3724,3725 146 3/03/87 001-301-530.00-67 19299.69 REPAIR 3743 147 3/03/87 001-301-530.00-64 322." REPAIR * VENDOR TOTAL 1,622.13 8632 SUPERIOR SIGNAL SERVICE 63~8701~00 148 3/03/87 104~304~530"00~76 438,10 MAINTENANCE 63-8701-05 14? 3/03187 104-304-530.00-76 82.45 MAINTENANCE 63-9701'07 151 3/03/87 104'304-530.00-76 44.15 MAINTENANCE 63-8702'01 152 3/03/87 104-304-530.00-76 127.62 MAINTENANCE 63-8702-02 153 3/03/87 104'304^530.00-76 53.04 MAINTENANCE ��8702-03 154 3103/87 104'304-530.00+76 103.36 MAINTENANCE * VENDOR TOTAL 848.72 B669 TODD SYMDNDS 021887 155 3/03/87 001-502-550.00-35 810.00 REC CLASS * VENDOR TOTAL B10.00 9023 TRAKAG, BARBARA W710 158 3/03/B7 001-502-550.00-35 135.00 REC CLASS W711 159 3/03/87 001-502-550.O0-35 135900 REC CLASS W712 160 3/03/D7 001-502~550.00-35 135.00 REC CLASS W724 161 3/03/87 001-502-550.00-35 135.00 REC CLASS W725 162 3/03/87 001-502-550.00'35 135.00 REC CLASS W726 163 3/03/87 001-502'550.00-35 90.00 REC CLASS * VENDOR TOTAL 765.00 9050 TRAVERS TREE SERVICE 021687 A 164 3/O3/87 102-302'530.00-80 165.00 THEE PROGRAM 021687 8 165 3/03/87- 102-302-530.00-80 145.00 TREE PROGRAM * VENDOR TOTAL 310.00 -�- Reaol. 87-I2 ^ - PGMAPY21 CITY OF RANCHO PALOS VEXDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 2/27/B7 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.O.0 VOUCHER# ENTRY DATE ACCOUNT-CHARGED AMOUNT ITEM DESCRIPTION ?0?1 TRW CUSTOMER SERVICE 87602877 166 3/0/87' 001~501-550°00-35 948"00 COMPUTER NAINT * VENDOR TOTAL 948.00 9122 UNlSOURCE CORP 41899660 167 3/03/87 001-120-510.00-21 742.96 PAPER 41899661 168 3/03/87 001'120'510.O0-21 9.71- PAPER CREDIT * VENDOR TOTAL 733.25 9280 VERNON PAVING CO. 15964 169 3/03/87 102-302-530.00-82 1,981.12 STREET MAlNT 10653 170 3X3/87 102-302-530.00-82 11492.16 STREET MAlNT 16212 171 3/03/87 102-302-530.00-82 986.43 STRE[T M&lNT * VENDOR TOTAL 4,459.71 10171 INNEHGARDENS CDLOHSCAPlNS FEB '87 67 3103.17 001~301-530"00~64 220"00 MAINTENANCE * VENDOR TOTAL 220.00 15128 ROBERT J. ARNENBERG TD 01244 5 3/04/87 880-000'205.03'00 323.40 REFUND TB #1244 * VENDOR TOTAL 323.48 15129 CATHY BDYD REFUND 33 3/04/87 V0\~OOO-3]2..t0-0O 279.00 REFUND � * VENDOR TOTAL 279.00 15130 GREEN HILLS PLUMBING REFUND 61 3/03/U7 001-000-371.08-00 48.00 REFUND * VENDOR TOTAL 48.00 15131 JOHN MASSE REFUND 96 3/03/87 102'302-530.00-99 150.00 TREE REFUND * VENDOR TOTAL 150.00 15132 MARILYN SMITH REFUND 156 3/03/87 001-000-332.10-00 %25.00 REFUND * VENDOR TOTAL 335.00 15133 ROY SMDLKE REFUND 157 3/0307 001-000-332.10-00 10400 REFUND * VENDOR TOTAL 10.00 15134 WARNER BXDS TD 01229 172 3/03/87 880-000-205.03-00 624.50 REFUND * VENDOR TOTAL 624.50 15135 ZOLTAN SARKOZY REFUND 173 3/03/87 102-302-530.0049 69.O0 TREE REFUND * VENDOR TOTAL 69.00 15136 CA COUNCIL CIVIL ENGINEER CHK #14635 176 2/13/87 001~301~530"00+22 * 204.00 PUBLICATIONS * VENDOR TOTAL 204.00 -lO- Resol. 87-12 a s FOR- AFY21 CITY OF RANCHO FALOS VERDES FAGS - 10 OUTSTAND I NS VOUCHER LIST AS OF 2/27187 VENDOR VENDOR NAME HOLD INVOICE # P'.OJ VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT -ITEM DESCRIPTION 15137 ASE -CAL STATE LA CONFERENCE 182 2125187 001- 402 - 540,00 -42 95s00 REGISTRATION * VENDOR TOTAL 85.00 * TOTAL VOUCHERS PAYABLE 113,718 #09 * TOTAL VOUCHERS PAID 99,774#70 * GRAND TOTAL 213f492s79 *AMOUNT PAID BY MANUAL CHECK —11 Resol. 87 -12