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CC RES 1987-014RESOLUTION N09 87 -14 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 for payment thereof. 0., 0 X, a 4 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 17, 1987 AYES: RYAN, McTAGGART & MAYOR HUGHES NOE S : NONE ABSENT: BACHARACH, HINCHLIFFE MAYOR ATTEST: CX CITY CLERK St a of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) 12 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 87 -14 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held March 17, 19870 City Clerk, 'C ty of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87 -14 1.6M-APY21 C}TY OF RANCHO PALOS VERDES PAIGE OUTSTANDING VOUCHER LIST AS OF 3113187 VENDOR # VENDOR NAME HOLD INVOICE # P"O°# VOUCHER# ENTRY DATE ACOOUNT CHARGED AMOUNT ITEM DESCRIPTION 5 �1 ��T ���S 2��� 1 3/17/87 V01-901-570.00-95 54.23 EQUIP RENTAL * VENDOR TOTAL 54.23 50 CHARLES ABBOTT If ASSOC 5811 2 3/171187 001-301-530.00+37 6~521.39 PROF SERVICES 58A 2 3/17/87 001-309-5330.00-83 611.13 PROF SERVICES 58A 2 3/17/87 001-309-530,00+B8 36.50 PROF SERVICES 58A 2 3117187 001-309-530.00-97 111.50 PROF SERVICES 5BB 3 3/\7/D7 102-302-530.00+37 7,884.38 PROF S[RVlC[S 58B 3 3/17/87 102-902-567.00-95 128.50 PROF SERVICES 5BC 4 3/17/B7 104-304-530.00+37 1,500.25 PROF SERVI CES 58D 5 3/L7/B7 106-309-530.00-87 37850 PROF SERVICES 5BE 6 3/17/B7 107-30/-530.00-37 1,177.50 PROF SERVICES 58E 6 3/17/87 107-307-530.0O-48 60. 00 PROF SERV ICES 5BE 6 3/17/87 107-907-572.00-95 258.00 PROF SERVICES 58F 7 3/17/87 117-317-530.00-37 470.88 PROF SERVICES 58G 8 3/l7/R7 330-930-579.00+95 186.50 PROF SERVICES 58G 8 3/\77/87 330-930-582.00-95 219,00 PROF SERVICES 58G 8 3/17/B7 330-930-583.0+95 497.75 PROF SERVICES 58G 8 3/i7/87 330-930-585.00-95 146.00 PROF SERVICES 58H 9 3/171187 341-941-578.00+95 219.08 PROF SERVICES 581 10 3/17/87 343-943-565.00-95 1,041.25 PROF SERV[CES 581 10 3/17187 343-943-566.00-75 215.0V PROF SERI 581 10 3/17187 343-943-569.00-95f 126.75 PROF SERVICES 581 10 3/17/B7 343-943-571,00-95 606.75 PROF SERVICES 581 10 3/17/877 343-943-573.00-95 195.00 PROF SERVICES 581 \0 ]/1-7/B7 30-943-574.00-95 150.00 PROF SERVICES H&S 027A 11 3/17/87 001-402-540.00-37 39,603.00 PROF SERVICES D&S #27B 12 31117/87 8B0-000-205.02-00 1`811,00 PROF SERVICES * VENDOR TOTAL 63,814'53 .111 AMERICAN SUC LNDSCPE ARCH 09625 13 31117/D7 001-401-540.00-42 190800 CONFERENCE * VENDOR TOTAL 196,00 395 ANSWER PAGE 030187 14 J/17/87 001-301-530.00+64 11.00 OFFICE SUPPLIES * VENDOR TOTAL 11.00 439 ASHTD GREENBODK PD #75�2 157 3/17/B7 001-301-530.00-22 30.50 PUBLlCATlDNS * 'VENDOR TOTAL 30.50 540 AU0RD TRAVEL 36107 15 3/17187 001-102-510.00+22 188.00 CONFERENCE 35267A 16 3/17/87 001-102-510.00-22 89.00- CONFERENCE * VENDOR TOTAL 9Y.00 720 BAR0ENS PEST CONTROL 020187 18 3/17/87 001-301-530.00-67 520.56 PEST CONTROL * VENDOR TOTAL 520.56 8O0 BEAUTYWAY 8205 19 3/17/877 001-501-550.00-25 168.07 GIFT SHOP ITEM » VENDOR TOTAL 168.07 -2- Reool. 87-I4 pGM-APY21 CITY OF RANCHO PALOS VEkDES PAGE - 2 OUTSTANDING VOUCHER LIST AS OF 3/13/87 VENDOR # VENDOR NAME HOLD INVOICE 0 P.O.0 'VOUCHER# ENTRY DATE ACCOUNT CHARGED "MOUNT ITEM DESCRIPTION 0 RR BA 0 FE '0 0 3/0B 01-0150.04 '6 E E%PE * VENDOR TOTAL ��.76 880 GEORGE BENDER PLUMBING PO 17521 24 3/171B'17 102-302-530.00-78 316810 PLUMBING MAINT PO 075212 25 3/17/87 001-301-530.00-64 381.46 PLUMBING MAlNT 59252 26 3/17/87 001-301-530.00-67 1B8.25 PLUMBING MAlNT 59252 A 27 3/�7/87 001-301-530,�+�7 107.99 PLUMBING MAlNT * VENDOR TOTAL 993.80 885 DENNETT ENTERPRISES 1108 22 3117/87 102-302-530,00-78 135831 GROUNDS MA]NT 1115 23 3/l17/B7 102-302-530.00-78 53.41 GROUNDS MAlNT * 'VENDOR TOTAL 188.72 970 BIG SEVEN NURSERY 2292 28 3/17/87 102-302-530.00-80 1.080.98 LANDSCPE SUPPLY 230 29 3/17/B7 102-3022-5310. 00-BO 247.0B LAN�EPE SUPPLY * VENDOR TOTAL 1^32B.06 1035 8K FIELD MEASUREMENTS INC 1305 30 3117/B7 343-943-565.00+95 1`212.50 SURVEY SERVICES * VENDOR TOTAL 1^212.50 1560 MIKE BUROZA W971 21 3/17187 001-502-550.00+35 270.00 REC CLASS * VENDOR TOTAL 270.00 1715 CALIF WATER SERVICE CU MAR D7 1 161 3/17187 001-301-530.00-202 2,9O3.39 WATER MAR 87 M1 162 3/171187 102-302-530.00-20 703.14 WATER » VENDOR TOTAL 3,606.53 1788 CENTRO MANUFACTORING CO. 114631 33 3/17/87 001-501-550.00-25 102.15 SIFT SHOP ITEM * VENDOR TOTAL 102.15 1790 CENTURY PAVING INC. 7913 34 3/17/87 102-302-530.00-82 1.600.00 STREET MAlNT * VENDOR TOTAL 14600.00 1809 THE CHECKWRlTEK GROUP 969917 35 3/\7/87 001-501-550.00-22 139.70 INSURANCE * VENDOR TOTAL 139.70 1814 CHEMSEARCH FO-73098 158 3/17/87 001-301-530.00-67 683.20 LANDSCPE SUPPLY * VENDOR TOTAL 683.20 1B35 AL CHUNKO N728 36 3/17/87 001-502-550.00-J� 117.N0 REC CLASS * VENDOR TOTAL 1l7.00 -3- Resol. 87-14 pOM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 3/13/U7 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.O.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1860 CITY OF 0MITA DINNER 2 160 3/17/87 001-102-510.00-42 260.00 CCC DINNER * 'VENDOR TOTAL 260,NN 1950 CITY OF RHE WlNTR 86 A 37 3/\7/B7 �01-5O2-550.00-89 4,729.74 WINTK REC CLASS » VENDOR TOTAL 4,72Y.74 2288 BEA CR0N N600 38 3/117/87 001-502-550.00-705 300.00 REC CLASS * VENDOR TOTAL 3V0.0O 2294 CONCETTA CRUARlCH W2in. 0,W211 39 3/17/87 001-502-550.00-35 405.O0 REC CLASS * VENDOR TOTAL 405.00 2300 DAILY BREEZE 75827 41 3/171187 001-102-510.00-31 73.40 EMPLOYMENT AD * VENDOR TOTAL 73.40 2600 DlLLlNGHAM TICKET CO. 69222 423 3/17/O7 107-307-530.00-47 584.63 DIAL A RlD[ TIX * VENDOR TOTAL 584.63 3155 EI NATURE BOOKS PO #7402 43 3/17/O7 V01-501-550.0O-25 194.73 GIFT SHOP ITEM * VENDOR TOTAL 194.73 3220 CHRlSTY FI6LEWlC7 W200 44 3/\7/87 001-502-550.0O-35 120.00 REC CLASS W208 45 3/171/87 001-502-550.00+35 228.00 REC CLASS W218 46 3/17/B7 001-502-550.00-35 100.00 REC CLASS N219 47 3/17/87 001-502-550.00+35 180.00 REC CLASS W252 48 3/17/87 001-502-550.00-35 120.00 REC CLASS W270 49 3/17/B7 00l-502-55V.00+35 180.00 REC CLASS N909 50 3/17/O7 001-502-550.00-35 240.00 REC CLASS * VENDOR TOTAL 1.248.00 ' 4080 GENERAL SECURITY SYS INC 020187 QTR 51 3/l7/87 001-301-530.0O-66 610.50 SECURITY SYSTEM 2829 52 3/l7/87 001-30\-5JV.V0-66 75.00 SECURITY SYSTEM * VENDOR TOTAL 685.5V 4100 GENERAL TELEPHONE CD 3770360MAR 53 3117187 001-301-530.00+20 1`679.93 TELEPHONE 3771222MAR 54 3/1�/87 V01-501-550.00-2O 2O.75 TELEPHONE 3772961MAR 55 3/17/B7 001-301-530.00-240 38.16 TELEPHONE 3775370MAR 56 3/17/B7 00\-501-550.O0-20 59.O2 TELEPHONE 3772290MAR 57 3/\7/87 001-501-550.00+20 62.46 TELEPHONE * VENDOR TOTAL 11860.32 4220 GRACE HOME CENTER WEST 09356 58 3/17/87 001-301-530.00-63 43.O2 MA}NT SUPPLIES * VENDOR TOTAL 43.82 -4- Resol. 87-14 DEN-APY21 C}TY OF RANCHO PALOS VERDES PAGE 4 OUTSTANDING VOUCHER LIST AS OF 31'13/D7 'VENDOR 0 VENDOR NAME HOLD INVOICE # P.O.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4�9 G� T� �� 171� 59 3/17/� 1�����.�� �.� L��� SUPPLY 1729 60 3/17/87 102-302-530.00-80 838.69 LANDSCPE SUPPLY * VENDOR TUTAL 1~837.}3 4280 GRE[NER ENGINEERING OF CA 2468 61 3/17/87 30-943-573.00-95 189.70 PROF SERVICES * VENDOR TOTAL 189. 70 4400 HAIGS DISPOSAL COMPANY 40111 63 3/17187 001-301-530.00-64 55.00 DISPOSAL 401l2 64 3/17/87 001-301-530.00-64 110.00 DISPOSAL 40113 65 3/l7/87 001-301-530.00-64 55.00 DISPOSAL 40114 66 3/17/87 001-301-530.00+63 72800 DISPOSAL 4011 5 67 3117/87 001-301-530.00-64 140.00 DISPOSAL 40116 68 3/L7/B7 001-301-530.00+64 140.00 DlSP8SAL * VENDOR TOTAL 572.0V 4640 CHRIS HEWAkD @412 69 3/17187 001-50O-550.0+35 l37.20 REC CLASS * 'VENDOR TOTAL 137.20 4657 FRAN LUUlSE HILL W556 70 3/17187 001-502-550,00+35 532.00 REEL CLASS W115 71 3/17/87 001-502-550.00-35 292.60 REC CLASS * 'VENDOR TOTAL 824.60 5100 JAM GRAPHICS 218 72 3/171187 001-502-550.00-31 213'00 GRAPHICS 219 73 3/17/87 00>-502-550.00-31 149.10 GRAPHICS 220 7� 3/17/87 00l-�2-550.VO-31 37.28 GRAPHICS 221 75 3/17/87 001-502-550.00-31 69.2J GRAPHICS 222 �6 3/17/87 V0l-502-55V.0O-31 6,858.60 GRAPHICS * VENDOR TOTAL 74327.21 5140 JIMMIES'S SPRAY SERVICE 1641 77 3/17/87 102-302-530.00-78 3,&00.00 SPRAYING SVCS * 'VENDOR TOTAL J,600'00 5210 ALAN KAN W548 A 78 3/17/87 001-502-550.00-35 375.00 REC CLASS N587,W586 79 3/17/B7 001-502-550,00+35 918.40 REC CLASS * VENDOR TOTAL 1'293.4V 5290 KC PUBLICATIONS 48060 80 3/l7/B7 001-501-551,").00-25 148.50 GIFT SHOP ITEM * VENDOR TOTAL 148.50 53B0 KELLY SERVICES, INC 08098352 81 3/17/B7 001 -402-540.0 0-01 376.80 TEMP SERVICES 08098360 82 3/\7/B7 0O1-402-540.0O-01 O5.00 TEMP SERVICES 09093238 B3 3/17/B7 001-402-540.00+01 388.58 TEMP SERVICES 09093246 84 3/17187 001-402-540.00-01 84.40 TEMP SERVICES * VENDOR TOTAL 934.78 -5- Reool. 87-14 �GM-APY21 CITY 0F RANCHO PALOS VERDES PAG[ - 5 OUTSTANDING VOUCHER LIST AS OF 3/131187 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P"O.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5418 KlTTB'S NURSERY lNE. 04924 85 3/17/87 i02-302-530.00-80 1,93'2.98 LANDSCPE SUPPLY * VENDOR TOTAL 1,932.98 5580 EASTMAN KODAK CDMP�T 006-M07159 86 3/17/87 001-130-510.00-61 542.11 COPIER * VENDOR TOTAL 542.1\ 5760 LOMlTA BLUEPRINT SVCS 192317 88 3/17/B7 330-930-579.00-95 24.1V BLUEPRINTS 1923B1 B9 3/17/87 \02-302-530.V0-22 43.65 BLUEPRINTS * VENDOR TOTAL 67.75 57B5 L A COUNTY DISTRICT ATTY 12-29 90 3/17/B7 001-200-520.00-56 22850 DISTRICT ATTY * VENDOR TOTAL 22.5V 5810 L A CNTY SHERIFFS DEPT 91288 91 3/\7/87 001-%502-550.00-35 1,1 B2.08 SHERIFF * VENDOR TOTAL 1^1B2.08 5905 KATHLEEN LLORENS N801 92 3/17/87 001-502-550.00-35 737.10 REC CLASS W803 93 3117/87 001-502-550.00-35 327.60 REC CLASS W804 94 3/l7/87 001-502-550.00-35 409,50 NEC CLASS * VENDOR TOTAL 11474.20 6150 DENNIS W. MC DUFFI[ 03 MAR '87 96 3/17/B7 001-102-510.00+42 310.42 MARCH EXPENSES * VENDOR TOTAL 310.42 6180 DONNA MCLAUGHLlN W421 97 3/171'87 001-502-550.00+35 351.00 REC CLASS * VENDOR TOTAL 351.00 6300 METAL CRAFT 4758100100 9B 31'17/B7 001-130-510.00-22 573.71 UFFlCE SUPPLIES * VENDOR TOTAL 573.7\ 647V MlTDCK PULlSHERS 263\7 1�2 3/17/U7 001-501-550.V0-25 91.90 SIFT SHOP ITEM * VENDOR TOTAL 91.90 6595 MODERN AIR CONDITIONING 1379 99 3/17187 00\-301-5J 258.25 REPAIRS * VENDOR TOTAL 258.25 6604 MOULE, GROVER & ASSOCIATE 87-29 100 3/17/87 102-902-567.00+95 2,007.50 STREET MAlNT * VENDOR TOTAL 2,O07,50 6610 M,M.A.S.C. 031787 101 3/1711B7 001-1002-510.00-21 30.00 MEMBERSHIP * VENDOR TOTAL 30.00 -6- Reool. 87-14 1 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 3/13/B7 VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.0.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6763 NATURE STUDY BUILD R0. 704B 105 31117/87 001-501-550.00+25 203850 SIFT SHOP ITEM * VENDOR TUTAL 203.50 7000 OPTIMAL DATA CORPORATION k300 1V7 102.00 JANUARY SERVICE * VENDOR TOTAL 102.O0 7119 RUB PALMER W40B 108 3117/87 � 00 -502-550.00-35 120.00 kEC CLASS * VENDOR TOTAL 120.00 '1"135 P V PEN NEWS 11619 109 3/17/D7 001-104-510.00+31 25805 LEGAL NOTICE 11623 110 3117/87 001-401-540.00-31 22.65 LEGAL NOTICE * 'VENDOR TOTAL 47870 7155 PARAMOUNT STATIONERS INC 425454 111 3117/87 0O1-120-510.00-21 5.54 OFFICE SUPPLIES 453472 112 3/17/U7 V01-\20-51�.V0-21 l5.60 OFFICE SUPPLIES 475353 113 3/&7/87 001-120-510.00-21 69.64 OFFICE SUPPLIES 47747\ 114 J/17/B7 001-501-550.00-22 45.64 OFFICE SUPPLIES 478372 A 115 3/\7/87 001-120-510.00-21 130.51 OFFICE SUPPLIES 47U37in. B 116 3/17/87 001-120-510,00-21 54.70 OFFICE SUPPLIES 479590 117 3/17/B7 001-120-510.00-21 35,78 OFFICE SUPPLIES 515531 118 31 171B7 001-120-510.00-21 8.82- OFFICE SUPPLIES 5l6107 119 3/171I 871 V0�-120-51V.V0-21 5.54- OFFICE SUPPLIES * VENDOR T0TAL 343.05 71B3 PER DIEM 2/24-3112 156 3/177/B7 001-401-540.00-42 21O.00 PER DIEM * VENDOR TOTAL 210.00 7184 PETTY CASH 2/24-3/l2 152 3/171187 001-101-510.00-42 14.00 PETTY CASH 2/24-3114 152 3/17/B7 001-102-510.00+42 70.85 PETTY CASH 2/24-3/12 152 3/\7/B7 001-104-510.00-42 19.14 PETTY CASH 2/24-3/12 152 3/17/87 001-110-510.00-22 42867 PETTY CASH 2/24-3/12 152 3/17/87 001-120-510.00-21 72.53 PETTY CASH 2/24-3/l2 152 3/17/87 0011-1120-510.00-42 \7,O5 PETTY CASH 2/24-3112 152 3/l�/87 001-301-530.00-22 1.79 PETTY CASH 2/24-3/12 152 3/17/87 0Ol-401-540.00-22 8.59 PETTY CASH 2/24-3/12 152 3/17/D7 001-401-540.00-42 45.86 PETTY CASH 2 /24-3/12 '152 �2 3/17/87 001-501-550.00-22 l3.B3 PETTY CASH 2/24-3/>2B 153 3/17/H7 102-302-530.00-78 1.05 PETTY CASH 2/24-3/12C 15� 3/17/B7 107-907-572.00-95 5.47 PETTY CASH 2/24-3/1'D 155 3/17/B7 781-381-530.00-61 11.37 PETTY CASH * VENDOR TOTAL 325.00 7216 POT PETS 775l 12V 3/i7/87 001-501-551"'.00-25 155.48 GIFT SHOP ITEM * VENDOR TOTAL 155.48 7325 REA`S HARDWARE 022887 A 121 3/17/87 102-302-530.00-70 25.78 MAlNT SUPPLIES -7- Reaol. 87-14 'VENDOR # 'VENDOR NAME B335 SO BAY SWEEPING CO B370 SO CALIF EDISON CO 8428 JUDITH R. SPILLMAN 8453 SPUONTlQUES. INC 8535 STATE CHEH MANUFACTORlNG B603 SUN ELECTRIC 8632 SUPERIOR SIGNAL SERVICE 8729 TECHNOLOGY SERVICES, INC B800 THOSE DESIGNERS B936 TODAY2S HEALTH CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 3/13/87 HOLD INVOICE 0 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION �i"-'B 8 7 B 12 22z 3/17/8 7 0 01�02-1- 5 50.0 0 - 2 2' 24.80 MAlNIT SUPPLlES.' * VENDOR TOTAL 50.58 41851 123 3/17/B7 001-301-530.00+64 351.45 SUPPLIES x VENDOR TOTAL 351.45 \B27 124 3/17/B7 102-302-5J 0.0 0 - 73 4^922.00 FE8 SERVlCE « VENDOR TOTAL 4,922.00 MAR B7 GG} 125 J1117/B7 001-3Al-5 20 453.81 EDlS0N MAR B7 TC1 126 3/i7/87 1O4-�04-530.0O-75 652.77 ED}80N MA887 B200 163 3/17/87 \04-304-530.�+76 267.83 STREET LIGHTING MAR87 8220 164 3/17/87 106-3O9-530.O0-8O 65.08 STREET LIGHTING MAR87 8250 165 3/17/B7 104-304-530.00-76 36.30 STREET LIGHTING MAK87 8300 166 3/17/B7 104-304-530.00-76 369.98 STREET LlGHTlNG * 'VENDOR TOTAL 1,845,77 N257 127 3/17/O7 001-502-550.00-35 144,00 REC CLASS * VENDOR TOTAL 144.00 073062 128 31117/87 0O1-5O1-55O.00-25 3i2.90 GIFT SHOP ITEM * VENDOR TOTAL 312.90 02240848 129 3/17/87 104-3.104-530.00-75 175.73 MAlNT SUPPLIES * VENDOR TOTAL 175.73 4540 130 3/17/87 001-301-5-130.00-64 141.36 ELECTRIC REPAIR » VENDOR TOTAL 141.36 63-8612-01 131 3/171187 104-304-53(.).00-89 1'928.80 SIGNAL MAINT 63-B702-00 132 3/17/87 104-304-530.0+76 438.10 SIGN HL MAlNT * VENDOR TOTAL 2'366.9V 0122999V1 159 3/>7/87 0O\-502-55V.�-Y1 2`177.93 OFFICE SUPPLY * VENDOR TOTAL 2,177.93 87010 135 3/17/B7 107-307-530.00-47 74.23 TRANSIT SUPPLY * 'VENDOR TOTAL 74.23 W105 136 3/17/87 001-502-550.00-35 30.00 KEC CLASS * VENDOR TOTAL 3O.00 -8- 8eool. 87-14 pGM-APY21 CITY OF RANCHO PALOS VERDEG PA6E - 8 OUTSTANDING VOUCHER LIST AS OF 31113187 � �� # ��� �� �D {�I� 0 P.O,# ��� ENTRY �� ACCOUNT CHAR'BED AMOUNT ITEM DESCRIPTION ��5 TRANSIT CONTRACTORS 01-11> 137 3/\7/B7 i07-307-53�.N+�9 35,3�O.63 JANUARY SERVICE 12-\1100 138 3/17/87 117-317-530,0O-47 111350.00 D-A-R TICKETS » VENDOR TOTAL 36`658.63 9122 UNISOURCE CORP 41216725 139 3/17/87 V0\-\20-51().00-21 828.57 OFFICE SUPPLIES * VENDOR TOTAL VAS. 57 9150 UNITED CHECKER CAB 004505 240 3/17/87 117-317-530.00-47 3,666.62 DECEMBER GVC » 'VENDOR TOTAL 3^666.62 9190 U.S. POSTMASTER 031787 141 3/17/87 00 1-l20-510 .00-21 1,000.00 POSTAGE METER * VENDOR TOTAL 1'000.00 9280 'VERNON PAVING CO. 16580 142 3/\7/87 102-3022-530.00-82 1.505.09 STREET MAlWT * VENDOR TOTAL 1.505.09 9296 W.R.G. CO., INC 030387 143 3/17/87 343-943-565.00-95 B75.00 PROF SERVICES * VENDOR TOTAL 875.O0 9340 LA VADA WEIR N579 147 3/1�/87 00l-5O2-55�.00-35 300,00 REC CLASS * VENDOR TOTAL 300.00 9350 TERl WERNER #5 144 31117187 0011-110-510.00-54 705.00 NElGHBRHD WATCH * 'VENDOR TOTAL 705.00 9390 DONNA NHlTAK[R N103 145 3/17/87 001-502-550.00-35 25.00 REC CLASS ~ * VENDOR TOTAL 25,00 9400 RUTH WHlTEHEAD 0257 146 3117/87 00\-502-55V.00-35 180.00 REC CLASS N912 148 3/17/87 001-502-550,0 0 -35 �35.0V REC CLASS « VENDOR TOTAL 615.00 97N0 YAMADA CO. INC. A 74828 151 3/17/87 1D2-3V2-530.V0-78 97,98 LAN0SCPE SUPPLY * VENDOR TOTAL 97.98 1505 WEST PUBLISHING CO 38-698+059 149 31171B7 00l->04-510.00-31 12.78 PUBLICATIONS * VENDOR TOTAL \2.7B 15138 JOAN BLUMBTElN REFUND 3/17/87 001-V00-332.\0-0V 160.00 FAClLTY USE RFD * VENDOR TOTAL 160.00 - - 9 Reool. 87-I4 . . CITY OF RANCHO PALOS VERDES PAGE - Y , OUTSTANDING VOUCHER LIST AS OF 3/13/87 VENDOR 0 VENDOR NAME HOLD INVOICE # P"O"0 VOUCHER# ENTRY DATE "ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15139 SHER[LL D. BROOKS REFUND 32 3/17/87 001-000-332.10-00 8.00 FAClLTY USE RFD « VENDOR TOTAL 8.00 15140 CARIARl CORPORATION REFUND 40 3/17/B7 001-000-3122.35-00 B7.65 BUS LlC REFUND * VENDOR TOTAL 87.65 15141 MS. ANN GORHAM REFUND 62 31171B71 107-000-364,70-00 18,A0 D-A-R REFUND * VENDOR TOTAL 18.00 15142 STAN KATZER REFUND 87 3/17187 001-000-332,10-00 175.00 FACILTY USE RFD * VENDOR TOTAL 175.00 15l43 DOLD8ES LUGLlANl REFUND 95 3/\7/87 00l-000-332.10-00 175.00 FAClLTY USE RFD * VENDOR TOTAL 175,00 15144 MARK V POOLS TD 41321 103 3117/87 880-000-205.02-00 700,00 TRUST 0EP XEFN0 * VENDOR TOTAL 700.00 15145 P[GGY MELLODY REFUND 104 3/>7/87 001-00V-332.1O-00 %5.0V FAClLTY USE RFD * VENDOR TOTAL 25.00 15146 NORMAN D. NE}PRI3 REFUND 106 3/17187 102-302-530.00-72 2.22 SIDEWALK REFUND * VENDOR TOTAL 2822 15147 MICHAEL SANDLER REFUND 133 3/17187 001-000-332.10-00 150.00 FACILTY USE RFD * VENDOR TOTAL 150.0V 15148 M8. NEIL STEFANlDES REFUND 134 31171D7 102-302-530.00-80 280.00 TREE REFUND * 'VENDOR TOTAL 14,180.00 15149 BONNIE WYCKAERT REFUND 150 3/17187 10"r2-302-530.00-BO }38.00 TR[E REFUND * VENDOR TOTAL 138.00 * TOTAL VOUCHERS PAYABLE 173,740.49 * TOTAL VOUCHERS PAID * .00 * GRAND TOTAL 173,740.49 *AMOUNT PAID BY MANUAL CHECK -10- Baaol. 87-14