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CC RES 1987-015
RESOLUTION N0, 87 -15 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, -J� 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. P)40 *I CIT Demands set forth on the Warrant and made part hereof by reference that the payments are hereby auth- PASSED , APPROVED AND ADOPTED April 7, 1987 AYES: RYAN, BACHARACH, HINCHLIFFE & McTAGGART NOES: NONE ABSENT: MAYOR HUGHES 6 YOR ATTEST: ITY CLERK Stake 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 -15 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held April 7, 19870 /') City Clerk, _d' ty of Rancho Palos Verdes a 70OCP /RES16.1 Resolution No. 87 -15 PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR , VENDOR NAME HOLD INVOICE , P.O., VOUCHER, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 59A 1 4/07/87 001-130-510.00-41 549.00 PROF SERVICES 59A 1 4/07/87 001-301-530.00-37 11,947.02 PROF SERVICES 59A 1 4/07/87 001-309-530.00-81 334.75 PROF SERVICES 59A 1 4/07/87 001-309-530.00-83 1,133.50 PROF SERVICES 59A 1 4/07/87 001-309-530.00-88 137.25 PROF SERVICES 59A 1 4/07/87 001-309-530.00-97 458.75 PROF SERVICES 59A 1 4/07/87 001-309-530.00-98 191.00 PROF SERVICES 598 2 34/07/87 102-302-530.00-37 9,969.26 PROF SERVICES 59B 2 34/07/87 102-302-530.00-42 3.15 PROF SERVICES 598 2 34/07/87 102-902-568.00-95 128.50 PROF SERVICES 598 2 34/07/87 102-902-587.00-95 19.25 PROF SERVICES 59D 4 34/07/87 106-309-530.00-87 53.75 PROF SERVICES 59D 4 34/07/87 106-309-530.00-88 53.75 PROF SERVICES 59E 5 4/07/87 107-307-530.00-37 5,304.25 PROF SERVICES 59E 5 4/07/87 107-307-530.00-48 151.25 PROF SERVICES 59F 6 4/07/87 117-317-530.00-37 6.34 PROF SERVICES 59F 6 4/07/87 117-317-530.00-37 1,351.88 PROF SERVICES 596 7 4/07/87 330-930-579.00-95 64.25 PROF SERVICES 598 7 4/07/87 330-930-582.00-95 201.75 PROF SERVICES 59H 8 4/07/87 341-941-578.00-95 90.25 PROF SERVICES 591 9 4/07/87 343-943-565.00-95 182.50 PROF SERVICES 59I 9 4/07/87 343-943-569.00-95 347.75 PROF SERVICES 591 9 4/07/87 343-943-571.00-95 1,538.75 PROF SERVICES 591 9 4/07/87 343-943-573.00-95 54.75 PROF SERVICES 59I 9 4/07/87 343-943-574.00-95 255.50 PROF SERVICES 59C 31 34/07/87 104-304-530.00-37 2,518.51 PROF SERVICES * VENDOR TOTAL 37,046.66 61 ACTION CARDS 004496 10 4/07/87 001-501-550.00-35 578.14 GIFT SHOP ITEM * VENDOR TOTAL 578.14 128 ROY ALLAN SLURRY SEAL 1843 11 4/07/87 102-302-530.00-71 16,051.00 SLURRY SEAL * VENDOR TOTAL 16,051.00 540 AUDRO TRAVEL 36418 12 4/07/87 001-401-540.00-42 118.00 CONFERENCE 36561 14 4/07/87 001-401-540.00-42 118.00 CONFERENCE 36419 131 4/07/87 001-401-540.00-42 118.00 CONFERENCE * VENDOR TOTAL 354.00 555 AUTOMATION COUNSELORS INC 1393 15 4/07/87 001-120-510.00-22 90.00 PROF SERVICES * VENDOR TOTAL 90.00 630 JACKI BACHARACH 04 APR '87 18 4/07/87 001-101-510.00-42 150.00 APRIL EXP * VENDOR TOTAL 150.00 680 TOM BANDY CHK 114844 267 2/27/87 001-110-510.00-01 * 12,477.48 COMPENSATION * VENDOR TOTAL 12,477.48 -2- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 • OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR * VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 700 BANK OF AMERICA CHK *15044 280 3/20/87 802-000-203.20-00 * 1,350.50 STATE TAX CHK *14930 281 3/05/87 802-000-203.11-00 * 5,202.06 FEDERAL TAX * VENDOR TOTAL 6,552.56 710 BANK OF AMERICA 920 037909 263 3/17/87 001-101-510.00-42 * 1,800.00 TRAVEL EXPENSES * VENDOR TOTAL 1,800.00 730 JOLIE BARRETTA W975 19 4/07/87 001-502-550,00-35 268.80 REC CLASS W976 20 4/07/87 001-502-550.00-35 482.30 REC CLASS * VENDOR TOTAL 75 1.10 755 BARRY-OWEN CO. 14647 21 4/07/87 001-501-550.00-35 151.48 GIFT SHOP ITEM * VENDOR TOTAL 151.48 850 BELLEROPHON BOOKS 64002 22 4/07/87 001-501-550.00-35 141.12 SIFT SHOP ITEM * VENDOR TOTAL 141.12 880 GEORGE BENDER PLUMBING 60289 23 4/07/87 102-302-530.00-80 91.70 PLUMBING MAINT 60205 24 4/07/87 102-302-530.00-80 135.78 PLUMBING MAINT 60278 25 4/07/87 102-302-530.00-80 124.99 PLUMBING MAINT * VENDOR TOTAL 352.47 885 BENNETT ENTERPRISES 1175 B 3 4/07/87 102-302-530.00-78 3,437.40 LANDSCAPE MAINT 1144 A 26 4/07/87 102-302-530.00-78 8.52 LANDSCAPE MAINT 1144 A 26 4/07/87 102-302-530.00-78 54.07 LANDSCAPE MAINT 1144 B 27 4/07/87 001-301-530.00-64 160.67 LANDSCAPE MAINT 1174 A 28 4/07/87 001-301-530.00-64 8,804.03 LANDSCAPE MAINT 1174 8 29 4/07/87 001-301-530.00-63 863.89 LANDSCAPE MAINT 1175 A 30 4/07/87 106-309-530.00-87 156.30 LANDSCAPE MAINT 1175 A 30 4/07/87 106-309-530.00-88 156.30 LANDSCAPE MAINT 1169 32 4/07/87 102-302-530.00-78 1.86 LANDSCAPE MAINT 1162 33 4/07/87 001-301-530.00-64 100.00 LANDSCAPE MAINT 3173 B 269 2/18/87 102-302-530.00-78 * 3,437.40 MEDIAN MAINT * VENDOR TOTAL 17,180.44 1035 BK FIELD MEASUREMENTS INC 1309 34 4/07/87 102-902-567.00-95 3,589.00 SURVEY SERVICES * VENDOR TOTAL 3,589.00 1040 BKK FALCON DISPOSAL SVC 49734 35 4/07/87 102-302-530.00-78 160.00 DISPOSAL 49546 36 4/07/87 102-302-530.00-78 320.00 DISPOSAL 49733 37 4/07/87 102-302-530.00-78 160.00 DISPOSAL 50256 38 4/07/87 102-302-530.00-78 160.00 DISPOSAL * VENDOR TOTAL 800.00 1140 BLUE ENGRAVERS 4867 A 39 4/07/87 001-101-510.00-42 4.85 ENGRAVING -3- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 0 OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4867 B 40 4/07/87 001-102-510.00-42 4.86 ENGRAVING * VENDOR TOTAL 9.71 1160 BOOK PUBLISHING CO 84457 41 4/07/87 001-401-540.00-91 249.95 PUBLISHING * VENDOR TOTAL 249.95 1572 THE BUTTON TREE 16845 42 4/07/87 001-501-550.00-25 123.06 GIFT SHOP ITEM * VENDOR TOTAL 123.06 1690 CALIFORNIA MUNICIPAL PO #7259 266 3/06/87 001-102-510.00-42 * 40.00 REGISTRATION PO #7259 266 3/06/87 001-120-510.00-42 * 40.00 REGISTRATION * VENDOR TOTAL 80.00 1709 CALIFORNIA SUPPLY INC. 062423 43 4/07/87 104-304-530.00-75 43.56 MAINT SUPPLIES 062610 44 4/07/87 001-301-530.00-67 26.47 MAINT SUPPLIES 061939 45 4/07/87 001-301-530.00-67 448.15 MAINT SUPPLIES 064065 46 4/07/87 001-301-530.00-67 365.83 MAINT SUPPLIES * VENDOR TOTAL 884.01 1713 CALIFORNIA TRACK & C-2095 47 4/07/87 001-501-550.00-22 15.00 SUBSCRIPTION * VENDOR TOTAL 15.00 1715 CALIF WATER SERVICE CO MAR 87 M2 48 4/07/87 102-302-530.00-20 1,988.42 WATER MAR 87 2 49 4/07/87 001-301-530.00-20 2,417.18 WATER * VENDOR TOTAL 4,405.60 1748 CAMLOX INDUSTRIES 9538 50 4/07/87 001-502-550.00-22 136.32 GIFT SHOP ITEM * VENDOR TOTAL 136.32 1780 0 H CASEY 36042 51 4/07/87 001-301-530.00-64 464.55 EQUIP RENTAL * VENDOR TOTAL 464.55 1790 CENTURY PAVING INC. 7923 52 4/07/87 102-302-530.00-82 3,200.00 STREET MAINT 7927 53 4/07/87 102-302-530.00-82 3,200.00 STREET MAINT * VENDOR TOTAL 6,400,00 1860 CITY OF LOMITA HOST DINNR 54 4/07/87 001-130-510.00-41 1,291.06 CCC DINNER HOST * VENDOR TOTAL 1,291.06 1950 CITY OF RHE WINTR 86 B 55 4/07/87 001-502-550.00-89 1,665.00 WINTR REC CLASS * VENDOR TOTAL 1,665,00 -4- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2080 COMMUNICATION RESOURCES PO 47603 56 4/07/87 001-402-540.00-42 100.00 CONFERENCE * VENDOR TOTAL 100.00 2123 LEO J. CONNED 03 MAR '87 57 4/07/87 001-401-540.00-42 162.48 MARCH EXPENSES * VENDOR TOTAL 162.48 2154 COPP CONTRACTING INC. 437 282 4/07/87 102-302-530.00-70 30,738.65 STREET MAINT * VENDOR TOTAL 30,738.65 2166 ELIIABETH CORSO W585 58 4/07/87 001-502-550.00-35 225.00 REC CLASS W584 59 4/07/87 001-502-550.00-35 225.00 REC CLASS W582 60 4/07/87 001-502-550.00-35 225.00 REC CLASS * VENDOR TOTAL 675.0 2720 DOWN-EAST CRAFTS 1800 63 4/07/87 001-501-550.00-35 36.00 GIFT SHOP ITEM * VENDOR TOTAL 36$00 3093 EMPLOYMENT DEVELOPMENT CHK 414931 268 3/05/87 802-000-203.20-00 * 1,266.02 STATE TAX * VENDOR TOTAL 1,266.02 3094 ENGELBERT, JANET W209 B 65 4/07/87 001-502-550.00-35 135.00 REC CLASS * VENDOR TOTAL 135.00 3120 ESCO EQUIP.SERVICE CO SR 63280 66 4/07/87 001-301-530.00-63 192.48 EQUIP MAINT * VENDOR TOTAL 192.48 3160 F & A CREDIT UNION CHK 414928 278 3/05/87 802-000-203.40-00 * 932.50 CREDIT UNION CHK 115041 279 3/20/87 802-000-203.40-00 * 932.50 CREDIT UNION * VENDOR TOTAL 1,865.00 3215 JACQUELYN FERNANDEZ W905 67 4/07/87 001-502-550.00-35 615.00 REC CLASS W569 68 4/07/87 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 735.00 4030 J T GARZA CONSTRUCTION 1614 A 69 4/07/87 001-301-530.00-64 122.59 MAINTENANCE 1614 B 70 4/07/87 102-302-530.00-70 300.64 MAINTENANCE 1614 B 70 4/07/87 102-302-530.00-74 37.58 MAINTENANCE 1614 B 70 4/07/87 102-302-530.00-78 1,432.52 MAINTENANCE 1614 8 70 4/07/87 102-302-530.00-80 244.27 MAINTENANCE 1614 B 70 4/07/87 102-302-530.00-82 1,379.82 MAINTENANCE 1615 C 71 4/07/87 104-304-530.00-75 402.65 MAINTENANCE 1614 D 72 4/07/87 107-307-530.00-48 509.16 MAINTENANCE 1614 D 72 4/07/87 107-307-572.00-95 75.16 MAINTENANCE 1620 A 73 4/07/87 102-302-530.00-70 37.58 MAINTENANCE -5- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 • OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR I VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1620 A 73 4/07/87 102-302-530.00-72 18.79 MAINTENANCE 1620 A 73 4/07/87 102-302-530.00-74 150.32 MAINTENANCE 1620 A 73 4/07/87 102-302-530.00-78 1,655.34 MAINTENANCE 1620 A 73 4/07/87 102-302-530.00-80 358.83 MAINTENANCE 1620 A 73 4/07/87 102-302-530.00-82 18.79 MAINTENANCE 1620 B 74 4/07/87 104-304-530.00-75 507.33 MAINTENANCE 1620 C 75 4/07/87 001-341-530.00-63 102+58 MAINTENANCE 1620 D 76 4/07/87 107-307-572.00-95 150.32 MAINTENANCE * VENDOR TOTAL 7,504.27 4034 GATEWAY BUSINESS INTERIOR 6655 77 4/07/87 001-301-530.00-67 64.33 OFFICE EQUIP * VENDOR TOTAL 64.33 4100 GENERAL TELEPHONE CO 3779274MAR 78 4/07/87 001-501-550.00-20 50.22 TELEPHONE 5417073MAR 79 4/07/87 001-501-550.00-20 118.72 TELEPHONE 3779150MAR 80 4/07/87 001-502-550.00-20 48.58 TELEPHONE * VENDOR TOTAL 217.52 4101 GTE TELEMESSAGER 870228 B 81 4/07/87 001-301-530.00-20 228.73- TELEMESSAGER 870228 A 82 4/07/87 001-501-550.00-20 195.42 TELEMESSAGER * VENDOR TOTAL 33.31- 4127 GIFT CREATIONS 832845 83 4/07/87 001-501-550.00-35 177.22 GIFT SHOP ITEM * VENDOR TOTAL 177.22 4160 GLOBAL COMPUTER SUPPLIES 17013649 84 4/07/87 001-401-540.00-22 195.68 COMPUTER SUPPLY * VENDOR TOTAL 195.68 4163 GP TECHNOLOGIES INC. 784906.01 85 4/07/87 001-120-510.00-21 45.31 EQUIP REPAIR * VENDOR TOTAL 45.31 4220 GRACE HOME CENTER WEST 034017 86 4/07/87 001-301-530.00-67 76.42 MAINT SUPPLIES 180722 87 4/07/87 001-301-530.00-67 33.36 MAINT SUPPLIES 034037 88 4/07/87 001-301-530.00-64 5.62 MAINT SUPPLIES 034043 B 89 4/07/87 001-301-530.00-64 6.82 MAINT SUPPLIES 034043 A 90 4/07/87 107-307-530.00-48 59.94 MAINT SUPPLIES 034036 91 4/07/87 001-502-550.00-22 29.23 MAINT SUPPLIES 034044 92 4/07/87 001-502-550.00-22 240.54 MAINT SUPPLIES * VENDOR TOTAL 451.93 4280 GREINER ENGINEERING OF CA 2540 93 4/07/87 343-943-573.00-95 391.04 PROF SERVICES 2539 94 4/07/87 341-941-578.00-95 1,688.61 PROF SERVICES 2558 95 4/07/87 106-309-530.00-90 3,207.82 PROF SERVICES 2559 96 4/07/87 330-930-577.00-95 4,804.22 PROF SERVICES * VENDOR TOTAL 10,091.69 -6- Reso.87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4580 JANET HEIN W253 97 4/07/87 001-502-550.00-35 180.00 REC CLASS W300 98 4/07/87 001-502-550.00-35 150.00 REC CLASS * VENDOR TOTAL 330.00 4700 DOUGLAS M HINCHCLIFFE 04 APR '87 99 4/07/87 001-101-510.00-42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 04 APR '87 100 4/07/87 001-101-510.00-42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 5025 ICMA PO 17420 102 4/07/87 001-401-540.00-31 37.50 PUBLICATIONS CHK #14927 276 3/05/87 802-000-203.60-00 * 748.00 DEFERRED COMP CHK t15042 277 3/20/87 802-000-203.60-00 * 748.00 DEFERRED COMP NEWSLETTER 283 4/07/87 001-401-540.00-31 65.00 ICMA NEWSLETTER * VENDOR TOTAL 1,598.50 5100 JAM GRAPHICS 223 104 4/07/87 001-110-510.00-31 2,627.36 GRAPHICS * VENDOR TOTAL 2,627.36 5140 JIMMIES`S SPRAY SERVICE 1664 105 4/07/87 102-302-530.00-78 730.00 SPRAYING SVC * VENDOR TOTAL 730.00 5150 LARRY JOHNSON W701 106 4/07/87 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 120.00 5170 SYDNE YANKO JONGBLOED W577 107 4/07/87 001-502-550.00-35 300.00 REC CLASS * VENDOR TOTAL 300.00 5380 KELLY SERVICES, INC 10094241 109 4/07/87 001-402-540.00-01 168.80 TEMPORARY SVC 11092939 110 4/07/87 001-402-540.00-01 282.60 TEMPORARY SVC * VENDOR TOTAL 451.40 5394 JANET FAY KERR W216 111 4/07/87 001-502-550.00-35 180.00 REC CLASS W217 112 4/07/87 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL 360.00 5400 KING PRINTING 87 00686 113 4/07/87 001-120-510.00-21 34.08 PRINTING 87 00687 114 4/07/87 001-120-510.00-21 17.04 PRINTING 87 00732 115 4/07/87 001-120-510,00-21 34.08 PRINTING * VENDOR TOTAL 85.20 5580 EASTMAN KODAK COMPANY 006-862016 116 4/07/87 001-120-510.00-21 172.95 COPIER * VENDOR TOTAL 172.95 -7- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PARE - 7 • OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR I VENDOR NAME HOLD INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5595 THOMAS S. KUNZ W765 117 4/07/87 001-502-550.00-35 104.40 REC CLASS * VENDOR TOTAL 104.00 5713 KEN LAMB W125 118 4/07/87 001-502-550.00-35 195.00 REC CLASS * VENDOR TOTAL 195.00 5737 LEAGUE OF CALIF CITIES 1707 119 4/07/87 001-130-510.00-41 4,702.00 ANNUAL DUES PO *7260 265 3/07/87 001-102-510.00-42 * 90.00 REGISTRATION * VENDOR TOTAL 4,792.00 5760 LOMITA BLUEPRINT SVCS 194411 120 4/07/87 001-401-540.00-31 414.47 BLUEPRINTS 194725 121 4/07/87 001-401-540.00-31 26.03 BLUPRINTS 194409 122 4/07/87 001-401-540.00-31 22.42 BLUEPRINTS 194410 123 4/07/87 001-401-540.00-31 11.66 BLUEPRINTS 4 VENDOR TOTAL 474.58 5765 LOMITA MAINTENANCE SVC 033187 8 124 4/07/87 001-301-530.00-67 20.00 MAINTENANCE 033187 A 125 4/07/87 001-301-530.00-67 75.00 MAINTENANCE MAR '87 126 4/07/87 001-301-530.00-63 791.67 MAINTENANCE MAR '87 126 4/07/87 001-301-530.00-67 2,433.34 MAINTENANCE * VENDOR TOTAL 3,320.01 5810 L A CNTY SHERIFF'S DEPT 91523 127 4/07/87 001-200-520.00-55 12,300.00- FEB SERVICE RHE 91523 127 4/07/87 001-200-520.00-55 120,374.40 SHERIFF 91565 A 128 4/07/87 001-110-510.00-54 81.69 SHERIFF 91565 A 128 4/07/87 001-110-510.00-54 1,188.00 SHERIFF 91565 B 129 4/07/87 102-302-530.00-89 7,703.30 SHERIFF * VENDOR TOTAL 117,047.39 5909 LYBEN COMPUTER SYSTEMS PO *7424 130 4/07/87 001-401-540.00-22 23.50 COMPUTER SUPPLY * VENDOR TOTAL 23.50 5915 MANERI SIGN CO INC 3730 132 4/07/87 001-301-530.00-64 351.45 STREET SIGNS 3729 165 4/07/87 104-304-530.00-75 401.51 STREET SIGNS * VENDOR TOTAL 752.96 6130 MCCARRELL ASSOCIATES 448 133 4/07/87 001-301-530.00-64 210.00 MAINTENANCE * VENDOR TOTAL 210.00 6150 DENNIS N. MC DUFFIE CHK 414845 264 3/05/87 001-102-510.00-01 * 350.00 CAR ALLOWANCE CHK *14845 264 3/05/87 001-102-510.00-42 * 415.42 FEB EXPENSES 03 MAR 87A 284 4/07/87 001-102-510.00-01 350.00 MARCH ALLOWANCE * VENDOR TOTAL 1,115.42 -8 Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - B OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6200 JOHN C MCTAGGART 04 APR *87 134 4/07/87 001-101-510.00-42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 6388 MET-TEC SHOWER ENCLOSURES 8383 135 4/07/87 107-307-530.00-49 47.92 TRANSIT SUPPLY * VENDOR TOTAL 47.92 6400 MICRO PUBLICATIONS SYSTM 00040306 136 4/07/87 001-402-540.00-91 620.90 OFFICE SUPPLIES * VENDOR TOTAL 620.90 6467 TRACY MITCHELL W020 137 4/07/87 001-502-550.00-35 97.50 REC CLASS W254 138 4/07/87 001-502-550.00-35 100.00 REC CLASS * VENDOR TOTAL 197.50 6590 MOBIL OIL 03 MAR '87 139 4/07/87 781-381-530.00-61 87.09 AUTO FUEL * VENDOR TOTAL 87.09 6604 MOHLE, GROVER & ASSOCIATE 87-7 140 4/07/87 102-902-567.00-95 560.00 PROF SERVICE 87-8 141 4/07/87 102-902-567.00-95 137.50 PROF SERVICES * VENDOR TOTAL 697.50 6610 M.M.A.S.C. 032787 142 4/07/87 001-102-510.00-42 15.00 MEMBERSHIP MTG * VENDOR TOTAL 15.00 6666 MOTO PHOTO 6967 A 143 4/07/87 001-401-540.00-22 154.91 FILM DEVELOPING 6967 A 143 4/07/87 001-502-550.00-22 20.98 FILM DEVELOPING 6967 B 144 4/07/87 102-302-530.00-78 4.88 FILM DEVELOPING 6967 C 145 4/07/87 107-307-530.00-22 7.43 FILM DEVELOPING 021087 A 146 4/07/87 001-301-530.00-63 30.71 FILM DEVELOPING 021087 A 146 4/07/87 001-401-540.00-22 105.05 FILM DEVELOPING 021087 A 146 4/07/87 001-502-550.00-31 35.99 FILM DEVELOPING 021087 8 147 4/07/87 102-302-530.00-80 7.41 FILM DEVELOPING I VENDOR TOTAL 367.36 6730 NAT REC AND PARK ASSN 011090 149 4/07/87 001-501-550.00-41 45.00 `87 RENEWAL DUES MT 87 150 4/07/87 001-501-550.00-41 47.25 MEMBERSHIP `87 * VENDOR TOTAL 92.25 6760 NATIONAL SANITARY SPLY CO 1793059 151 4/07/87 104-304-530.00-75 9.27 MAINT SUPPLY * VENDOR TOTAL 9.27 6800 NEWS PILOT 09193 152 4/07/87 001-401-540.00-31 22.61 LEGAL NOTICE 09191 153 4/07/87 001-401-540.00-31 22.61 LEGAL NOTICE 09192 154 4/07/87 001-401-540.00-31 27.64 LEGAL NOTICE 09190 160 4/07/87 001-401-540.00-31 22.61 LEGAL NOTICE * VENDOR TOTAL 95.47 -9- Resol. 87-15 P6M-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.0.1 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6896 THE NORTHWEST CONNECTION 1604-1608 161 4/07/87 001-501-550.00-35 624.00 GIFT SHOP ITEM * VENDOR TOTAL 624.00 6920. O'LEARY TERASAWA TAKAHASH 123086 162 4/07/87 001-301-530.00-79 3,947.47 PROF SERVICES * VENDOR TOTAL 3,947.47 6950 OMNI OFFICE PRODUCTS 794810 163 4/07/87 001-502-550.00-22 112.99 OFFICE SUPPLIES * VENDOR TOTAL 112.99 7000 OPTIMAL DATA CORPORATION 2356 164 4/07/87 001-110-510.00-57 68.85 FEBRUARY SVC * VENDOR TOTAL 68.85 7105 PACIFICARE,INC CHK *14938 273 3/05/87 802-000-203.51-00 * 3,265.50 HEALTH INSURANC * VENDOR TOTAL 3,265.50 7125 PALOS VERDES ICE CAPADES W704,W705 166 4/07/87 001-502-550.00-35 850.50 REC CLASS * VENDOR TOTAL 850.50 7135 P V PEN NEWS 11658 167 4/07/87 001-309-530.00-97 311.28 LEGAL NOTICE 11649 168 4/07/87 001-401-540.00-31 25.05 LEGAL NOTICE 11650 169 4/07/87 001-401-540.00-31 26.34 LEGAL NOTICE * VENDOR TOTAL 362.67 7150 PVP UNIFIED SCHL DIST 622 170 4/07/87 001-502-550.00-29 1,186.50 FACILITY RENTAL 623 171 4/07/87 001-502-550.00-29 1,081.50 FACILITY RENTAL * VENDOR TOTAL 2,268.00 7155 PARAMOUNT STATIONERS INC 488361 172 4/07/87 001-120-510.00-21 108.83 OFFICE SUPPLIES 483366 173 4/07/87 001-120-510.00-21 4.66 OFFICE SUPPLIES 518102 174 4/07/87 001-120-510.00-21 102.19- OFFICE SUPPLIES 482755 175 4/07/87 001-402-540.00-91 226.85 OFFICE SUPPLIES 482270 176 4/07/87 001-120-510.00-21 139.28 OFFICE SUPPLIES 482779 177 4/07/87 001-120-510.00-21 48.72 OFFICE SUPPLIES 481414 178 4/07/87 001-120-510.00-21 24.15 OFFICE SUPPLIES 486807 179 4/07/87 001-120-510.00-21 5.03 OFFICE SUPPLIES 484857 180 4/07/87 001-120-510.00-21 82.07 OFFICE SUPPLIES 486661 181 4/07/87 001-120-510.00-21 53.68 OFFICE SUPPLIES 483949 182 4/07/87 001-120-510.00-21 16.10 OFFICE SUPPLIES 440027 183 4/07/87 001-120-510.00-21 12.52 OFFICE SUPPLIES 474152 184 4/07/87 001-120-510.00-21 32.00 OFFICE SUPPLIES 517790 185 4/07/87 001-120-510.00-21 32.00- OFFICE SUPPLIES 459065 A 186 4/07/87 001-120-510.00-21 4.35 OFFICE SUPPLIES 486809 187 4/07/87 001-402-540.00-91 48.78 OFFICE SUPPLIES 484178 188 4/07/87 001-120-510.00-21 60.32 OFFICE SUPPLIES * VENDOR TOTAL 733.15 -10- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7169 PENINSULA FLOWER CART 02055 189 4/07/87 001-501-550.00-22 21.30 FLOWERS 02056 190 4/07/87 001-501-550.00-22 21.30 FLOWERS * VENDOR TOTAL 42.60 7182 PUBLIC EMPLOYEE CHK #14935 270 3/05/87 802-040-203.30-00 * 4,814.46 RETIREMENT CHK #15045 271 3/20/87 802-000-203.30-00 * 4,906.42 RETIREMENT * VENDOR TOTAL 9,720.88 7184 PETTY CASH CHK #14843 275 2/26/87 001-101-510.00-42 * 600.00 COUNCIL ADVANCE * VENDOR TOTAL 600.00 7205 PITNEY BOWES 977497 193 4/07/87 001-130-510.00-65 103.04 POSTAGE METER * VENDOR TOTAL 103.04 7218 PREMISYS OF SO CAL 117421 191 4/07/87 001-130-510.00-61 156.00 PHONE MAINT 116123 192 4/07/87 001-130-510.00-61 193.00 PHONE MAINT * VENDOR TOTAL 349.00 7250 PRINTMASTERS 9066 194 4/07/87 001-501-550.00-31 68.42 PRINTING 9065 195 4/07/87 001-501-550.00-31 14.91 PRINTING * VENDOR TOTAL 83.33 7380 REDONDO LOCK CO, INC 39972 196 4/07/87 001-301-530.00-63 1.48 MAINT SUPPLIES 41855 197 4/07/87 001-502-550.00-22 195.00 MAINT SUPPLIES * VENDOR TOTAL 196.48 7391 MARTIN REITER 34269 198 4/07/87 001-501-550.00-35 131.40 GIFT SHOP ITEM * VENDOR TOTAL 131.40 7510 RICHARDS, WATSON, GERSHON NOV '86 199 4/07/87 001-103-510.00-33 4,510.23 ATTORNEY NOV '86 199 4/07/87 001-103-510.00-34 17,446.00 ATTORNEY NOV `86 199 4/07/87 001-103-510.00-56 670.00 ATTORNEY * VENDOR TOTAL 22,626.23 7530 RIDGECREST P&R DIST 021887 200 4/07/87 001-000-311.00-00 747.54 RIDGCREST REIMB * VENDOR TOTAL 747.54 7571 FERN ROSEN W601 201 4/07/87 001-502-550.00-35 375.00 REC CLASS W606 202 4/07/87 001-502-550.00-35 375.00 REC CLASS W602 203 4/07/87 001-502-550.00-35 375.00 REC CLASS W603 204 4/07/87 001-502-550.00-35 313.75 REC CLASS * VENDOR TOTAL 1,438.75 -11- Resol. 87-15 PSM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7820 ROBERT E RYAN 04 APR '87 205 4/07/87 001-101-510.00-42 150,00 ARPIL EXPENSES MAR EXP 206 4/07/87 001-101-510.00-42 599.46 MARCH EXPENSES * VENDOR TOTAL 749.46 7920 BARRY SACKS N223 210 4/07/87 001-502-550.00-35 540.00 REC CLASS W222 211 4/07/87 001-502-550.00-35 540.00 REC CLASS W221 212 4/07/87 001-502-550.00-35 540.00 REC CLASS * VENDOR TOTAL 1,620.00 7945 S & K CARPET 2461 213 4/07/87 001-301-530.00-67 150.00 BUILDING MAINT * VENDOR TOTAL 150.00 8012 EMILY SCHAFER W106 214 4/07/87 001-502-550.00-35 195.00 REC CLASS * VENDOR TOTAL 195.00 8175 SMART & FINAL IRIS CO 598415 215 4/07/87 001-120-510.00-21 128.61 OFFICE SUPPLIES * VENDOR TOTAL 128.61 8311 GINA SOMERLOCK W453 216 4/07/87 001-502-550.00-35 130.00 REC CLASS * VENDOR TOTAL 130.00 8335 SO BAY SWEEPING CO 1919 217 4/07/87 102-302-530.00-73 5,070.00 MARCH SWEEPING * VENDOR TOTAL 5,070.00 8370 SO CALIF EDISON CO MAR 87 GS2 218 4/07/87 001-301-530.00-20 4,284.74 SO CAL EDISON MAR 87 TC2 219 4/07/87 104-304-530.00-75 1,072.10 SO CAL EDISON * VENDOR TOTAL 5,356.84 8380 SO CALIF GAS CO 031087 220 4/07/87 001-301-530.00-63 21.63 GAS 031887 221 4/07/87 001-301-530.00-63 187.78 GAS 030987 222 4/07/87 001-301-530.00-63 71.82 GAS * VENDOR TOTAL L81.23 8390 SO CALIF HUMANE SOC MAR `87 223 4/07/87 001-110-510.00-52 2,403.00 FEB DOG LICENSE * VENDOR TOTAL 2,403.00 8400 SO CALIF JOINT POWERS INS PROP INS 224 4/07/87 001-120-510.00-43 994.00 PROPERTY INS * VENDOR TOTAL 994.00 8410 SPARKLETTS 0267129 225 4/07/87 001-120-510.00-21 217.36 OFFICE SUPPLIES * VENDOR TOTAL 217.36 -12- Resol. 87-15 PSM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 12 OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.. VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8415 S.P.C.A. 040787 04 226 4/07/87 001-000-341.20-00 78.40 DOG LICENSE * VENDOR TOTAL 78.00 8430 SPIZZIRRI PUBLISHING CO G 5620 227 4/07/87 001-501-550.00-35 286.30 GIFT SHOP ITEM * VENDOR TOTAL 286.30 8520 STANDARDINSURANCE CO CHK #14936 272 3/05/87 799-199-510.04-12 * 258.02 DISABILITY INS * VENDOR TOTAL 258.42 8525 STAR HEADLIGHT & LANTERN 85449 228 4/07/87 102-302-530.00-70 165.73 MAINT SUPPLY * VENDOR TOTAL 165.73 8533 STA-SOIL CORPORATION 8041 229 4/07/87 001-301-530.00-64 267.00 LANDSCAPE MAINT * VENDOR TOTAL 267.00 8603 SUN ELECTRIC 4579 230 4/07/87 001-301-530.00-64 113.19 ELECTRIC REPAIR 4598 231 4/07/87 001-301-530.00-64 141.51 ELECTRIC REPAIR * VENDOR TOTAL 254.70 8610 SUNSET BOOKS 96950 232 4/07/87 001-501-550.00-25 80.24 PUBLICATIONS * VENDOR TOTAL 80.24 8632 SUPERIOR SIGNAL SERVICE 63-8703-01 233 4/07/87 104-304-530.00-76 34.21 SIGNAL MAINT * VENDOR TOTAL 34.21 8920 TELAMARKET COMMUNICATIONS FEB 87 237 4/07/87 001-301-530.00-20 305.88 LONG DISTANCE * VENDOR TOTAL 305.88 8929 THOMPSON PUBLISHING GROUP RENEWAL 87 238 4/07/87 001-120-510.00-31 113.00 PUBLICATIONS * VENDOR TOTAL 113.00 8943 TOMARK SPORTS, INC. 11969 239 4/07/87 001-301-530.00-64 770.18 PARK SUPPLIES * VENDOR TOTAL 770.18 9005 TRAFFIC OPERATIONS, INC. 87-163 240 4/07/87 104-304-530.00-75 450.00 STREET MAINT * VENDOR TOTAL 450.00 9023 TRAKAS, BARBARA W726 A 241 4/07/87 001-502-550.00-35 45.00 REC CLASS * VENDOR TOTAL 45.00 9035 TRANSIT CONTRACTORS 01-111 DAR 242 4/07/87 117-317-530.00-47 1,530.00 DIAL-A-RIDE -13- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 13 • OUTSTANDING VOUCHER LIST • AS OF 4/07/87 VENDOR if VENDOR NAME HOLD INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 02-111 243 4/07/87 147-307-530.00-47 34,008.77 TRANSIT 02-111 DAR 244 4/07/87 117-317-530.00-47 1,476.00 DIAL-A-RIDE * VENDOR TOTAL 37,014.77 9050 TRAVERS TREE SERVICE 032387 245 4/07/87 102-302-530.00-80 565.00 TREE MAINT 032087 246 4/07/87 102-302-530.00-80 13,219.50 TREE MAINT * VENDOR TOTAL 13,784.50 9085 CHARLES TRIPP W390 247 4/07/87 001-502-550.00-35 144.00 REC CLASS * VENDOR TOTAL 144.00 9130 UNION OIL CO. OF CALIF. 022087 248 4/07/87 781-381-530.00-b1 360.41 AUTO FUEL 03412 249 4/07/87 781-381-530.00-61 265.37 AUTO FUEL * VENDOR TOTAL 625.78 9150 UNITED CHECKER CAB 004816 250 4/07/87 117-317-530.00-47 4,275.00 FEBRUARY SVC * VENDOR TOTAL 4,275.00 9190 U.S. POSTMASTER 040787 251 4/07/87 001-120-510.00-21 1,000.00 POSTAGE CHK *14932 274 3/06/87 001-120-510.00-21 * 1,000.00 POSTAGE * VENDOR TOTAL 2,000.00 9280 VERNON PAVING CO. 16978 252 4/07/87 102-302-530.00-82 480.70 STREET MAINT 16654 253 4/07/87 102-302-530.00-82 2,866.98 STREET MAINT * VENDOR TOTAL 3,347.68 9299 WALSER'S 1 31 254 4/07/87 001-401-540.00-22 73.78 OFFICE SUPPLIES * VENDOR TOTAL 73.78 9370 WESTERN HWY PRODUCTS, INC 112548 255 4/07/87 104-304-530.00-75 84.85 STREET MAINT 11417 256 4/07/87 104-304-530.00-75 279.00 STREET MAINT * VENDOR TOTAL 363.85 9384 WESTRN GOVT RESEARCH ASSC 87 DUES 257 4/07/87 001-401-540.00-22 15.00 MEMBERSHIP 87 * VENDOR TOTAL 15.00 9426 JEAN WILDER W651 258 4/07/87 001-502-550.00-35 240.00 REC CLASS * VENDOR TOTAL 240.00 9690 XEROX CORP 130887012 260 4/07/87 001-120-510.00-21 326.10 OFFICE SUPPLIES * VENDOR TOTAL 326.10 -14- Resol. 87-15 PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 14 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR II VENDOR NAME HOLD INVOICE I P.O.* VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9750 DANIEL YAU W995,W996 285 4/07/87 001-502-550.00-35 556.00 REC CLASS * VENDOR TOTAL 556.00 9855 TAMARA ZIPSER W212 261 4/07/87 001-502-550.00-35 202.50 REC CLASS W213 262 4/07/87 001-502-550.00-35 202.50 REC CLASS * VENDOR TOTAL 405,00 10171 INNERGARDENS COLORSCAPING MAR '87 103 4/07/87 001-301-530.00-64 290.29 LANDSCAPE MAINT * VENDOR TOTAL 290.29 15150 MR. ANIL AGGARWAL REFUND 16 4/07/87 102-302-530.00-80 115.00 TREE REFUND * VENDOR TOTAL 115.00 15151 ANTHONY POOLS REFUND 17 4/07/87 001-000-372.00-00 35.00 REFUND * VENDOR TOTAL 35,00 15152 MR. JOHN CHAVANNE REFUND 61 4/07/87 102-302-530.00-80 69.00 TREE REFUND * VENDOR TOTAL 69.00 15153 MR. JAMES W. CLEMENGER REFUND 62 4/07/87 102-302-530.00-80 100.25 TREE REFUND * VENDOR TOTAL 100.25 15154 MS. JOAN DENNISON REFUND 64 4/07/87 102-302-530.00-72 6.08 SIDEWALK REFUND * VENDOR TOTAL 6.08 15155 PATTI HERMANN REFUND 101 4/07/87 001-000-332.10-00 175.00 FACLTY USE RFND * VENDOR TOTAL 175.00 15156 MR. DOUGLAS JOHNSON REFUND 108 4/07/87 102-302-530.00-80 35.00 TREE REFUND * VENDOR TOTAL 35.00 15157 MASSEY'S FLOWERS BL 114951 148 4/07/87 001-000-312.35-00 26.73 BUS LIC REFUND * VENDOR TOTAL 26.73 15158 MRS. MARNA REILLY REFUND 208 4/07/87 001-501-550.00-25 3.50 SALES TX REFUND * VENDOR TOTAL 3.50 15159 MR. RUSS MUETING REFUND 209 4/07/87 001-000-361.00-00 40.00 SIDEWALK REFUND * VENDOR TOTAL 40.00 15160 MR. JOHN H. SILLIKER REFUND 234 4/07/87 001-000-341.50-00 50.00 FALSE ALARM RFD * VENDOR TOTAL 50.00 -15- Resol. 87-15 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 15 • OUTSTANDING VOUCHER LIST AS OF 4/07/87 VENDOR # VENDOR NAME HOLD INVOICE 4 P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15161 KIMBERLY SMITH REFUND 235 4/07/87 001-000-332.10-00 175.00 FAC USE REFUND * VENDOR TOTAL 175.00 15162 PHYLLIS WOODWARD REFUND 259 4/07/87 001-000-332.10-00 175.00 FAC USE REFUND * VENDOR TOTAL 175.00 15163 JEANETTE SICOLA REFUND 236 4/07/87 001-000-332.10-00 175.00 FAC USE REFUND * VENDOR TOTAL 175.00 15164 CTR URBAN POLICY RESEARCH PO *7607 286 4/07/87 001-401-540.00-31 49.90 PUBLICATIONS * VENDOR TOTAL 49.90 15165 COASTLINES PO 47606 287 4/07/87 001-401-540.00-31 32.00 SUBSCRIPTION * VENDOR TOTAL 32.00 * TOTAL VOUCHERS PAYABLE 394,626.58 * TOTAL VOUCHERS PAID * 44,674.28 * GRAND TOTAL 439,300.86 *AMOUNT PAID BY MANUAL CHECK —16— Resol. 87-15