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CC RES 1987-020
RESOLUTION N0, 87 -20 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. 6 M C 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 APRIL 21, 1987 AYES: RYAN, BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES NOES: NONE ABSENT: NONE MAYOR ATTEST: q0 CITY CLERK State 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 -20 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held April 21, 1987. /O�N 4 _ City Cl 7 , Cify of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87-20 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 60A I 4/21/87 001-301-530.00-37 6,567.01 PROF SERVICES 60A I 4/21/87 001-301-530.00-42 4.98 PROF SERVICES 60A I 4/21/87 001-309-530.00-81 73.00 PROF SERVICES 60A 1 4/21/87 001-309-530.00-83 576.50 PROF SERVICES 60A 1 4/21/87 O I-L 09-53O.OO-88 36.50 PROF SERVICES 60A 1 4121/87 001-3O9-530.00-97 217.00 PROF SERVICES 60A 1 4/21/87 001-309-530,00-98 73.00 PROF SERVICES 608 2 4/21/87 102-302-530.00-37 7,139.50 PROF SERVICES 608 2 4/21/87 102-902-567.00-95 154.50 PROF SERVICES 608 2 4/21/87 102-902-567.00-95 219.00 PROF SERVICES 608 2 4/21/87 102-932-587sOO-95 328.50 PROF SERVICES 60C 3 4/21/87 104-304-530.00-37 1,267.50 PROF SERVICES 60D 4 4/21/87 107-307-530.00-37 2,715.25 PROF SERVICES 60D 4 4/21/87 107-307-530.00-48 90.00 PROF SERVICES 60E 5 4/21/87 117-317-530.00-37 233.39 PROF SERVICES 6OF 6 4/21/87 330-930-582.00-95 36.50 PROF SERVICES 60F 6 4/21/87 330-930-585.00-95 128.50 PROF SERVICES 605 7 4/21/87 341-941-5 t 8.00-95 36.50 PROF SERVICES 60H 8 4/21/87 343-943-565.00-95 53.75 PROF SERVICES 60H 8 4/21/87 343-943-569.00-95 146.00 PROF SERVICES 60H 8 4/21/87 343-943-571.00-95 1,764.50 PROF SERVICES 60H 8 4/21/87 343-943-i 7 4.00-95 112.50 PROF SERVICES * VENDOR TOTAL 21;973.88 204 AMERICAN ASSOC OF STATE 104267 7 4/21/87 001-301-530.00-22 30.50 STREET TAINT * VENDOR TOTAL 30.50 246 AMERICA'S TROPHY CO. 031187 10 4/21/87 001-502-550.00-22 6.13 ENGRAVING 033 187 11 4/21/87 001-502-550.00-22 72.85 OFFICE SUPPLIES 040287 12 4/21!87 001-501-550.00-22 47.E=3 OFFICE SUPPLIES * VENDOR TOTAL 126.91 395 ANSWER PAGE 040187 13 4/21/87 001-301-530.00-63 11.00 OFFICE SUPPLIES * VENDOR TOTAL 11.00 401 AQUATIC CONSTRUCTION ID #1238 14 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND ID 11243 15 4/21/87 880-000-205.02-00 200.00 TRST DEP REFUND TO 11251 16 4/21/87 880-000-205.02-00 200.00 TRST DEP REFUND TD #1289 17 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND ID 11288 18 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND TD #1317 19 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND * VENDOR TOTAL 3,200.00 540 AUDRO TRAVEL 36969 20 4/21/87 001-101-510.00-42 398.00 CONFERENCE 37124 21 4/21/87 001-102-510.00-42 178.00 CONFERENCE * VENDOR TOTAL 576.00 700 BANK OF AMERICA CHK #15049 139 4/03/87 802-000-203.11-00 * 5#580.58 FEDERAL TAXES * VENDOR TOTAL 5,580.58 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR * VENDOR NAME HOLD INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 870 ROBERT BENARD 03 MAR '87 22 4/21/87 001-401-540.00-42 133.45 MARCH EXPENSES * VENDOR TOTAL 133.45 1140 BLUE ENGRAVERS 3951 23 4/21/87 001-102-510.00-22 13.44 ENGRAVING * VENDOR TOTAL 13.44 1650 CAL CONTRACT CITIES ASSN CHK *15053 140 4/14/87 001-104-510.00-42 * 85.00 LODGING CHK *15053 144 4/14/87 001-120-510.00-42 * 85.00 LODGING CHK 415053 140 4/14/87 001-511-550.00-42 * 85.00 LODGING CHK *15051 141 4/07/87 001-101-510.00-42 * 115.00 LODGING CHK *15051 141 4/07/87 001-102-510.00-42 * 115.00 LODGING CHK *15047 142 4/03/87 001-i01-510.00-42 * 230.00 LODGING * VENDOR TOTAL 715.00 1704 CALIFORNIA POOLS TD *1336 25 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND * VENDOR TOTAL 700,00 1715 CALIF WATER SERVICE CO APR 87 M1 157 4/21/87 102-302-530.00-20 165.16 WATER APR 87 1 158 4/21/87 001-301-530.00-20 979.26 WATER * VENDOR TOTAL 1,144.42 1730 CAL-SURANCE ASSOCIATES 52257 26 4/21/87 001-120-510.00-43 125.00 INSURANCE 52260 27 4/21/87 001-120-510.00-43 125.00 INSURANCE 52258 28 4/21/87 101-120-510.00-43 500.00 INSURANCE 52259 29 4/21/87 001-120-510.00-43 500.00 INSURANCE * VENDOR TOTAL 1,250.00 1950 CITY OF RHE SPRNG 87A 132 4/21/87 4031-502-550.00-89 5,061.75 SPRING RECREATN * VENDOR TOTAL 5,061.75 1993 THE CLAAR CO. 2815 30 4/21187 001-501-550.00-25 165.03 EQUIP REPAIR * VENDOR TOTAL 165.03 2090 COMPUTER AND ME W087 31 4/21187 001-502-550.00-35 700.00 REC CLASS * VENDOR TOTAL 700.00 2300 DAILY BREEZE 122824 38 4/21/87 001-102-510.00-31 126.56 EMPLOYMENT AD 133076 39 4/21/87 001-102-510.00-31 126.56 EMPLOYMENT AD * VENDOR TOTAL 253.12 2545 DEPT OF CONSERVATION 1/1-3/31 40 4/21/87 001-000-371.00-00 433.92 1ST DTR REPORT * VENDOR TOTAL 433.92 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 4121/87 VENDOR * VENDOR NAME HOLD INVOICE it P.0.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2550 DEPT OF TRANSPORTATION 92630 41 4/21/87 104-304-530.00-76 543.93 STREET LIGHTING 92987 42 4/21/87 104-304-530.00-76 793.46 STREET LIGHTING 100253 43 4/21/87 104-304-530.00-76 889.36 STREET LIGHTING * VENDOR TOTAL 2,226.75 2560 DFM ASSOCIATES 000966 44 4/21/87 001-104-510.00-32 29.00 PUBLICATIONS * VENDOR TOTAL 29.00 2848 M. DUCOMMUN CO., INC. 11648 45 4/21/87 102-302-530.00-70 79.45 STREET MAINT * VENDOR TOTAL 79.45 3093 EMPLOYMENT DEVELOPMENT CHK *15048 144 4/03/87 802-000-203.20-00 * 1,317.04 STATE TAXES CHK *15206 145 4/10/87 799-199-510.00-14 * 1,615.73 3RD QTR 1986 * VENDOR TOTAL 2,932.77 3155 EZ NATURE BOOKS PO 17505 46 4/21/87 001-501-550.00-25 290.70 GIFT SHOP ITEM * VENDOR TOTAL 290.70 3160 F & A CREDIT UNION CHK *15046 143 4/03/87 802-000-203.40-00 * 1,007.50 CREDIT UNION * VENDOR TOTAL 1,007.50 3300 N.E. FRIDRICH CO. 130 47 4/21/87 001-301-530.00-67 250.00 PARK MAINT * VENDOR TOTAL 250.00 4100 GENERAL TELEPHONE CO 3770360APR 49 4/21/87 001-301-530.00-20 1,661.28 TELEPHONE 3772961APR 50 4/21/87 001-301-530.00-20 32.07 TELEPHONE 5417073APR 51 4/21/87 001-501-550.00-20 126.31 TELEPHONE 3772290APR 52 4/21/87 001-501-550.00-20 80.22 TELEPHONE 3771222APR 53 4/21/87 001-501-550.00-20 25.08 TELEPHONE 5418114MAR 54 4/21/87 001-501-550.00-20 162.93 TELEPHONE 3775370APR 565 4/21/87 001-501-550,00-20 60.74 TELEPHONE * VENDOR TOTAL 2,148.63 4101 GTE TELEMESSAGER 870328 56 4/21/87 001-501-550.00-20 193.21 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 159.90 4130 GIFTS BY DAKIN 774491 57 4/21/87 001-501-550.00-25 120.48 GIFT SHOP ITEM 858893 58 4/21/87 001-501-550.00-25 50.40 GIFT SHOP ITEM * VENDOR TOTAL 170.88 4190 GOVERNMENT FINANCE CHK *15207 146 4/15/87 001-130-510.00-41 * 175.00 MEMBERSHIP * VENDOR TOTAL 175.00 PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 4/21187 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4200 GOVT PRINTING OFFICE PO *7584 59 4/21/87 001-102-510.00-22 19.00 PUBLICATIONS * VENDOR TOTAL 19.00 4220 GRACE HOME CENTER WEST 034082 60 4/21/87 001-502-55000-22 37.23 MAINT SUPPLIES * VENDOR TOTAL 37.23 4280 GREINER ENGINEERING OF CA 2641 61 4/21/87 341-941-578.00-95 53.42 PROF SERVICES * VENDOR TOTAL 53.42 4400 HAILS DISPOSAL COMPANY 41810 63 4/21/87 001-301-530.00-64 55.00 DISPOSAL 41812 64 4/21/87 001-301-530.00-64 110.00 DISPOSAL 41814 65 4/21/87 001-3 31-530.00-64 55.00 DISPOSAL 41816 66 4/21/87 001-301-530.00-63 72.00 DISPOSAL 41818 67 4/21/87 001-301-530.00-64 140.00 DISPOSAL 41820 68 4/21/87 001-301-530.00-64 140.00 DISPOSAL * VENDOR TOTAL 512.00 4420 MOLLY HAIRE W420 69 4/21/87 001-502-550.00-35 211.75 REC CLASS * VENDOR TOTAL 211.75 4423 WILLIAM HAMILTON & ASSOC PMT #3 70 4/21/87 001-102-510.00-35 1,933.34 PROF SERVICES * VENDOR TOTAL 1,933.34 5025 IGMA 87 YR BOOK 73 4/21/87 001-102-510.00-22 83.75 MUNICIPAL YR BK CHK *15050 147 4/03/87 802-000-203.60-00 * 748.00 RETIREMENT * VENDOR TOTAL 831.75 5058 INTERNAL REVENUE SERVICE CHK #15205 148 4/10/87 802-000-203.11-00 * 6{330.88 MEDICARE * VENDOR TOTAL 6,330.88 5060 INTERNATIONAL BUSINESS E593595 74 4/21/87 001-130-510.00-91 1,329.13 COMPUTER EQUIP * VENDOR TOTAL 1,329.13 5140 JIMMIES'S SPRAY SERVICE 1678 75 4/21!87 102-302-530.00-78 1.204.00 MARCH SPRAY SVC * VENDOR TOTAL 1,200.00 5180 ,IULDA JOON CHK *15054 149 4/14/87 001-502-550.00-35 * 75.00 REC CLASS * VENDOR TOTAL 75.00 5220 DR PAULA L. KASH 5990 81 4/21/87 001-502-550.00-35 84.00 REC CLASS * VENDOR TOTAL 84.00 ' PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5380 KELLY SERVICES, INC 10094233 76 4/21/87 001-402-540.00-01 514.18 TEMPORARY 12096756 77 4/21/87 001-501-550.00-01 65.73 TEMPORARY 13087978 78 4/21/87 001-501-550.00-01 478.00 TEMPORARY 14088249 79 4/21/87 001-501-550.00-01 73.24 TEMPORARY 14088256 80 4/21/87 001-501-550.00-01 320.85 TEMPORARY * VENDOR TOTAL 1,452.00 5400 KING PRINTING 87 00852 82 4/21/87 001-120-510.00-21 773.62 PRINTING * VENDOR TOTAL 773.62 5580 EASTMAN KODAK COMPANY 006-M12904 83 4/21/87 001-130-510.00-61 526.48 COPIER * VENDOR TOTAL 526.48 5737 EMERGENCY PREPAREDNESS PO *7586 86 4/21/87 001-120-510.00-42 25.00 SEMINAR * VENDOR TOTAL 25.00 5760 LOMITA BLUEPRINT SVCS 193170 87 4/21/87 001-901-570.00-95 55.69 BLUEPRINT 193287 88 4/21/87 001-301-530.00-22 67.29 BLUEPRINT 194109 89 4/21/87 001-301-530.00-22 5.05 BLUEPRINT 194393 90 4/21/87 001-901-570.00-95 11.61 BLUEPRINT 194396 91 4/21/87 001-301-530.00-22 13.98 BLUEPRINT 194407 92 4/21/87 001-501-550.00-31 33.33 BLUEPRINT 194498 93 4/21187 001-301-530.00-22 4.30 BLUERPRINT 194503 94 4/21/87 001-301-530.00-22 32.48 BLUEPRINT 194702 95 4/21/87 001-501-550.00-31 73.21 BLUEPRINT 195281 96 4/21/87 343-943-571.00-95 13.21 BLUEPRINT 195942 97 4/21/87 001-401-540.00-22 29.58 BLUEPRINT 195943 98 4/21/87 001-401-540.00-22 21.29 BLUEPRINT 196538 99 4/21/87 001-401-540.00-22 24.10 BLUEPRINT * VENDOR TOTAL 385.12 5781 LA COUNTY DEPT PUBLIC NRI: 6374-34 100 4/21/87 104-304-530.00-75 27.99 SIGNAL MAINT * VENDOR TOTAL 27.99 5800 LA COUNTY RECORDER ADJ # 20 101 4/21/87 001-000-372.00-00 11.00 LOT LINE ADJUST * VENDOR TOTAL s1.00 5810 L A CNTY SHERIFF'S DEPT 91706 102 4/21/87 001-200-520.00-55 129,951.18 SHERIFF * VENDOR TOTAL 129,951.18 5906 JAMES C. LOWERY 5040 103 4/21/87 001-502-550.00-35 52.00 REC CLASS * VENDOR TOTAL 52.00 6000 KATHRYN MARTIN DUDCTBLE A 105 4/21/87 001-120-510.00-03 100.00 `87 DEDUCTABLE * VENDOR TOTAL 100.00 PGM-APY21 CITY OF RANCHO FALOS VERDES PARE - 6 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6150 DENNIS W. MC DUFFIE 03 MAR 878 150 4/08/87 001-102-518.00-42 * 372,82 EXPENSES * VENDOR TOTAL 372.82 6200 JOHN C MCTAGGART 04 APR 870 106 4/21/87 001-101-510.00-42 80.99 APRIL EXPENSES * VENDOR TOTAL 80.99 6590 MOBIL OIL 04 APR '87 107 4121/87 781-381-530.00-61 234.09 AUTO FUEL * VENDOR TOTAL 234.09 6604 MOHLE, GROVER & ASSOCIATE 87-43 108 4121/87 102-902-567.00-95 517.50 PROF SERVICES * VENDOR TOTAL 517.50 6640 MONROE SYSTEMS FOR BUS N468495 109 4/21/87 001-401-540.00-91 158.68 OFFICE SUPPLIES N468495 109 4/21/87 001-501-550.00-91 317.38 OFFICE SUPPLIES * VENDOR TOTAL 476.06 7105 PACIFICARE,INC CHK #15201 151 4/09187 802-000-203.51-00 * 6,241.42 HEALTH INSURANC * VENDOR TOTAL 6,241.42 7135 P V PEN NEWS 11684 111 4/21/87 001-401-540.00-31 25.74 LEBAL NOTICE 11685 112 4/21/87 001-401-540.00-31 21.45 LEGAL NOTICE 11686 113 4/21/87 001-401-540.00-31 23.25 LEGAL NOTICE 11687 114 4/21187 001-401-540.00-31 23.85 LEGAL NOTICE FINAL 87F 115 4/21187 001-110 510.00-22 4.65 FINAL SUBSCRIPT RENWL 87CM 116 4/21/87 001-102-510.00-22 35.75 CTY MGR RENEWAL RENWL 87PW 117 4/21/87 001-301-530.00-22 35,75 PUBIC WKS RENWL * VENDOR TOTAL 170.44 7155 PARAMOUNT STATIONERS INC 480749 118 4/21/87 001-120-510.00-21 45.73 OFFICE SUPPLIES 491918 119 4/21/87 001-120-510.00-21 118.12 OFFICE SUPPLIES 491919 120 4/21/87 001-301-530.00-22 95.85 OFFICE SUPPLIES 492953 121 4/21/87 001-120-510.00-21 13.21 OFFICE SUPPLIES 493566 122 4/21/87 001-501-550.00-91 280.31 OFFICE SUPPLIES 494206 123 4/21/87 001-120-510.00-21 149.05 OFFICE SUPPLIES 495204 124 4/21/87 001-301-530.00-22 102.12 OFFICE SUPPLIES 495266 125 4/21/87 001-120-510.00-21 196.12 OFFICE SUPPLIES * VENDOR TOTAL 1,000.51 7182 PUBLIC EMPLOYEE CHI( #15204 152 4/09/87 802-000-203.30-00 * 4,849.11 RETIREMENT * VENDOR TOTAL 4,849.11 7183 PER DIEM 3/13-4/10 126 4/21/87 001-101-510.00-42 200.00 PER DIEM 3/13-4/10 126 4/21/87 001-102-510.00-42 87.50 PER DIEM * VENDOR TOTAL 287.50 . . PGM-APY2I CITY OF RANCHO F'ALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE # R.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7184 PETTY CASH 3/13-4/10 127 4/21/87 00 1-000-342.00-D0 1.20 PETTY CASH 3/13-4/10 127 4/21/87 001-101-510.00-42 141.22 PETTY CASH 3/13-4/10 127 4/21187 001-102-510.00-22 21.80 PETTY CASH 3/13-4/10 127 4/21/87 001-102-510.00-42 45.00 PETTY CASH 3/13-4/10 127 4/21/87 001-104-510.00-22 6.00 PETTY CASH 3/13-4/10 127 4/21/87 001-104-510.00-42 18.92 PETTY CASH 3/13-4/10 127 4/21/87 001-110-510.00-42 22.00 PETTY CASH 3/13-4110 127 4/21187 001-120-510.00-21 29.51 PETTY CASH 3/13-4/10 127 4/21/87 001-120-510.0 0-42 35.45 PETTY CASH 3/13-4/10 127 4/21/87 87 001-130-510.00 22 6.00 PETTY CASH 3/13-4/10 127 4/21/87 001-401-540.00-22 18,23 PETTY CASH 3/13-4/10 127 4/21/87 001-401-540.00-42 19.97 PETTY CASH 3/13-4/108 128 4/21/87 104-304-530.00-75 4.00 PETTY CASH 3/13-4/10C 129 4/21/87 781-381-530.00-61 34.40 PETTY CASH * VENDOR TOTAL 403.70 7350 REC. ENTERPRISE FUND 2/23-4/11 153 4/16/87 001-501-550.00-02 * 18.29 PART TIME 2/23-4/11 153 4/16/87 001-501-550.00-22 4 24.15 SPECIAL DEPT 2/23-4/11 153 4/16/87 001-501-550.00-25 * 194.07 GIFT SHOP INVEN 2/23-4/11 153 4/16/87 001-501-550.00-42 * 374.51 MILEAGE 2/23-4/11 153 4/16/87 001-502-550.00-22 * 4,824.33 SPECIAL DEPT 2/23-4/11 153 4/16/87 001-502-550.00-29 * 1,576.70 FACILITY USE 2/23-4/11 153 4/16/87 001-502-550.00-31 * 411.98 ADVERTISING 2/23-4111 153 4/16/87 001-502-550.00-42 * 426.86 MILEAGE 2/23-4/11 153 4/16/87 001-502-550.00-61 * 24.09 VEHICLE MAINT 2/23-4/11 153 4/16/87 001-502-550.00-65 * 98.08 EQUIP RENTAL 2/23-4/11 153 4/16/87 001-502-550.00-69 * 120.00 TRANSPORTATION 2/23-4/11 153 4/16/87 001-502-550.00-89 * 486.50 REFUNDS * VENDOR TOTAL 8,579.56 7510 RICHARDS, WATSON, GERSHON DEC '86 133 4/21/87 001-103-510.00-33 3,831.54 CITY ATTORNEY DEC '86 133 4/21/87 001-103-510.00-34 11,000.00 CITY ATTORNEY DEC '86 133 4/21/87 001-103-510.00-56 680.00 CITY ATTORNEY * VENDOR TOTAL 15,511.54 7948 SANDYLION STICKER DESIGNS 48243 159 4/21187 001-501-550.00-25 111.57 GIFT SHOP ITEM * VENDOR TOTAL 111.57 8165 SILVIO'S PHOTOWORKS 10537 160 4/21/87 001-401-540.00-22 24.76 DEVELOPING * VENDOR TOTAL 24.76 8370 SO CALIF EDISON CO APR87 8200 161 4/21/87 104-304-530.00-76 267.83 STREET LIGHTING APR87 8220 162 4/21/87 106-309-530.00-88 65.08 STREET LIGHTING APR87 8250 163 4/21/87 104-304-530.00-76 36.39 STREET LIGHTING APR87 8300 164 4/21/87 104-304-530.00-76 369.98 STREET LIGHTING APR 87 TCI 177 4/21/87 104-304-530.00-75 449.03 EDISON APR 87 GS1 178 4/21/87 001-301-530.00-20 54.14 EDISON * VENDOR TOTAL 1,242.45 FBN-APY21 CITY OF RANCHO PALOS VERDES PAGE - B OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE # F.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8380 SO CALIF BAS CO 040787 165 4/21/87 001-301-530.00-20 42.77 SO CAL BAS 040887 166 4/21/87 001-301-530.00-20 16.43 SO CAL GAS * VENDOR TOTAL 59.20 8390 50 CALIF HUMANE SOC NAR `87 A 167 4/21/87 001-110-510.00-52 2,457.00 MAR DOG LICENSE * VENDOR TOTAL 2,457.00 7 8400 SO CALIF JOINT POWERS INS CH}( #14940 154 4/03/87 80.E-000-203.51-00 * 2,953.24 HEALTH INSURANC CHI. #15203 155 4/09/87 802-000-203.51-00 * 2,878.80 HEALTH INSURANC PROP 1NS87 168 4/21/87 001-120-510.00-43 3,147.00 PROPERTY INS * VENDOR TOTAL 8,979.04 8410 SPARKLETTS 0367925 169 4/21/87 001-120-510.00-21 423.90 OFFICE SUPPLIES * VENDOR TOTAL 423.90 8415 S.P.C.A. 042187 170 4/21/87 001-000-3 41.20-00 35.50 DOG LICENSES * VENDOR TOTAL 35.50 8520 STANDARDINSURANCE CO CHK #15202 156 4/09/87 799-199-510.00-12. * 292.33 INSURANCE * VENDOR TOTAL 292.33 8632 SUPERIOR SIGNAL SERVICE 63-8703-00 184 4/21/87 104-304-530.00-76 438.10 SIGNAL MAINT * VENDOR TOTAL 438.10 9215 THE URBAN LAND INSTITUTE 27422 173 4/21/87 00 1-401-540.00-42 29.50 PUBLICATIONS * VENDOR TOTAL 29.50 9280 VERNON PAVING CO. 17202 179 4/21/87 102-302-530.00-82 497.17 STREET MAINT 17398 180 4/21/87 102-302-530.00-82 3,999.19 STREET MAINT il3 17399 181 4/21/87 102-302-530.00-82 388.49 STREET MAINT 17489 182 4/21/87 102-302-530.00-82 1,314.55 STREET MAINT 17275 183 4/21/87 102-302-530.00-82 1,477.35 STREET MAINT t * VENDOR TOTAL 7,676.75 9296 W.R.B. CO., INC 8-87 174 4/21/87 343-943-565.00-95 2,695.00 PROF SERVICES * VENDOR TOTAL 2,695.00 9350 TERI WERNER #6 175 4/21/87 001-110-510.00-54 705.00 NEIGHBRHD WATCH * VENDOR TOTAL 705.00 9800 DON YOUNG 8647 176 4/21/87 001-501-550.00-25 45.00 GIFT SHOP ITEM * VENDOR TOTAL 45.00 v r fi8M-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR 1 VENDOR NAME HOLD INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15166 BLUE HAVEN POOLS TD 11331 24 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND * VENDOR TOTAL 700.00 15167 ALICE & EDWARD CHEN TO 11214 32 4/21/87 880-000-205.02-00 200.00 TRST DEP REFUND * VENDOR TOTAL 200.00 15168 JOHNNIE COOK . REFUND 33 4121187 001-000-332.10-00 175.00 FAC USE REFUND * VENDOR TOTAL 175.00 15169 CITYBANK HOTEL 3/31 34 4/21/87 001-101-510.00-42 384.00 CONFERENCE * VENDOR TOTAL 384.00 15170 ED CHAN REFUND 35 4/21/87 102-302-530.00-80 300.00 TREE REFUND LS�r * VENDOR TOTAL 300.00 15171 J. G. CALLAHAN, JR. REFUND 36 4/21/87 102-302-530.00-B0 225.00 TREE REFUND * VENDOR TOTAL 225.00 15172 JOHN CLAYTON REFUND 37 4/21/87 102-302-530.00-80 175.00 TREE REFUND * VENDOR TOTAL 175.00 15173 MR. LEN FREELAND REFUND 48 4/21/87 102-302-530.00-80 120.00 TREE REFUND * VENDOR TOTAL 120.00 15174 JESSE GRAHAM REFUND 62 4/21/87 102-302-530.00-80 82.50 TREE REFUND * VENDOR TOTAL 82.50 15175 HERBERT HARBESON REFUND 71 4121187 102-302-530.00-80 142.50 TREE REFUND * VENDOR TOTAL 162.50 15176 MATT HOFF REFUND 72 4/21/87 001-000-332.10-00 25.00 FAC USE REFUND * VENDOR TOTAL 25.00 15177 EVA KOLOLVARY REFUND 84 4/21/87 102-302-530.00-80 100.00 TREE REFUND * VENDOR TOTAL 100.00 15178 MARY KUNZ REFUND 85 4/21/87 102-302-530.00-80 112.50 TREE REFUND * VENDOR TOTAL 112.50 15179 SAM LOUBR I EL TO 41 324 104 4/21/87 880-000-205.02-00 700.00 TRST DEP REFUND * VENDOR TOTAL 700.00 F'SM-AFY2I CITY OF RANCHO F'ALOS VERDES PAGE - 10 OUTSTANDING VOUCHER LIST AS OF 4/21/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15180 ROBERT MC NEIL REFUND 110 4/21/87 10 -302-530.00-80 100.25 TREE REFUND * VENDOR TOTAL 100.25 15181 BRYANT PARKER REFUND 130 4/21/87 001-000 3 72.10-00 35.00 PENALTY FEE RFD * VENDOR TOTAL 35.00 15182 ROBERT PINTO REFUND 131 4/21/87 102-302-530.00-80 140.00 TREE REFUND * VENDOR TOTAL 140.00 15183 RUSTY & SONS F'RMT *4063 134 4/21/87 001-000-371.00-00 9.00 PERMIT REFUND * VENDOR TOTAL 9.00 15184 ALVIN ROSENTHAL TO 11210 135 4/21/87 880-000-205.02-00 200.00 REFUND * VENDOR TOTAL 200.00 15185 MR. ROBIN D. RAHN REFUND 136 4/21/87 001-000-371.00-00 105.00 REFUND * VENDOR TOTAL 105.00 15186 MR. RAYMOND ROYCH REFUND 137 4/21/87 102-302-530.00-80 344.25 TREE REFUND * VENDOR TOTAL 344.25 15187 MARYLEN RUSTON REFUND 138 4/21/87 102-302-530.00-80 123.75 TREE REFUND • VENDOR TOTAL 123.75 15188 SIZZLER RESTAURANTS INT'L REFUND 171 4/21/87 001-000-312.35-00 856.42 BUS LIC REFUND * VENDOR TOTAL 856.42 15189 TWA GETAWAY AIR FARE 172 4/21/87 001-101-510.00-42 184.00 CONFERENCE * VENDOR TOTAL 184.00 * TOTAL VOUCHERS PAYABLE 223,288.97 * TOTAL VOUCHERS PAID * 43,732.01 * BRAND TOTAL 267,020.98 *AMOUNT PAID BY MANUAL CHECK