CC RES 1987-026RESOLUTION N0, 87 -26
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 VE RDES 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.
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mu 4
CIT71< WR
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 May 5, 1987
AYES: RYAN, BACHARACH, McTAGGART, HINCHLIFFE & MAYOR HUGHES
NOES: NONE
ABSENT: NONE
MAYOR,
ATTEST:
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. 87-26 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
May 5, 1987.
City Cler City 6T Rancho Palos Verdes
700CP /RES16.1 Resolution No. 87 -26
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P6M-APY21 CITY OF RANCHO PALDS VERDES PAGE - 1
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR 0 VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
50 CHARLES ABBOTT & ASSOC 61A I 5/05/87 001-103-510.00-56 300.00 PROF SERVICES
61A I 5/05/67 001-301-530.00-37 6,279.00 PROF SERVICES
61A 1 5/05/87 0O1-309-530.00-81 293.00 PROF SERVICES
61A I 5/05/87 001-309-530,0O-83 654.13 PROF SERVICES
61A 1 5/05/87 001-309-530.00-97 458.50 PROF SERVICES
61A 1 5/05/87 001-309-530.00-98 246.50 PROF SERVICES
618 2 5/05/67 102-302-530.00-37 7`387.64 PROF SERVICES
618 2 5/05/87 102-902-567.00-95 272.50 PROF SERVICES
618 2 5/0510 102-902-567.00-95 444.00 PROF SERVICES
618 2 5/05/87 102-902-568.00-95 64.25 PROF SERVICES
618 2 5/05/87 102-902-587.00-95 365.00 PROF SERVICES
6\C 3 5/05/87 104-304-530.00-37 1^353.88 PROF SERVICES
610 4 5/05/87 106-309-530.00-87 30.00 PROF SERVICES
61D 4 5/05/87 106-309-530.00-88 30.00 PROF SERVICES
61E 5 5/05187 107-307-530.0O-37 4,050.00 PROF SERVICES
6IE 5 5/05/87 107-907-572.00-95 68.50 PROF SERVICES
61F 6 5/05/87 117-317-530.00-37 28.78 PROF SERVICES
61F 6 5/05/87 117-317-530.0O-37 366.89 PROF SERVICES
618 7 5/05/87 330-930-586.00-95 128.50 PROF SERVICES
618 7 5/05/87 330-930-586.00-95 165.00 PROF SERVICES
61H 8 5/05/87 343-943-565.00-95 105.06 PROF SERVICES
61H 8 5/05/87 343-943-569.00-95 531.25 PROF SERVICES
61H 8 5/05/87 343-943-571.00-95 1`219.63 PROF SERVICES
* VENDOR TOTAL 24.842.83
70 AEROBIC DANCING INC WINTER '87 9 5/05/87 001-502-550.00-35 2`300.55 REC CLASS
* VENDOR TOTAL 2`300.55
359 ERIC ANDREWS 6730 \0 5/05/87 001-502-550.00-35 117.00 REC CLASS
* VENDOR TOTAL 117.00
401 AQUATIC CONSTRUCTION TD #1322 11 5/05/87 880-000-205.0-00 700.00 TRST DEP REFUND
* VENDOR TOTAL 700.00
419 ARMOR PAPER PRODUCTS 0207130 12 5/05/87 001-501-550.00-20 117.30 GIFT SHOP ITEM
* VENDOR TOTAL 117.30
540 AUDRO TRAVEL 37295 13 5/05/87 001-101-510.00-42 178.00 CONFERENCE
* VENDOR TOTAL 178.00
630 JACKI BACHARACH 05 MAY '87 135 5/05/87 001-01-510.00-42 150.00 MAY EXPENSES
* VENDOR TOTAL 150.00
710 BANK OF AMERICA 920034441 14 5/05/87 001-101-510.00-42 1`557.00 CONFERENCE
920034441 14 5/05/87 001-102-510.00-42 735.75 CONFERENCE
» VENDOR TOTAL 2`292.75
,-2- Resol. 87-26
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PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR 0 VENDOR NAME HOLD INVOICE 0 P,O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
880 GEORGE BENDER PLUMBING 60074 15 5/05/0 102-302-530.00-80 165.76 PLUMBING MAINT
* VENDOR TOTAL 165.76
885 BENNETT ENTERPRISES 1271 16 5/05/87 001-301-530.00-64 344.85 LANDSCAPE MAINT
1278 17 5/05187 880-0O0-205.03-0O 3`966.57 SPECIAL SERVICE
1448 18 5/05/87 106-309-530.00-87 1.415.00 LANDSCAPE MAINT
1461 19 5/05/87 001-301-530.00-63 863.69 LANDSCAPE MAINT
1461 19 5/05/87 001-301-530.00-64 8`B04.O3 LANDSCAPE MAINT
1462A 20 5/05/B7 106-309-530.00-87 156.30 LANDSCAPE MAINT
1462A 20 5/05/87 106-309-530.00-88 156.30 LANDSCAPE MAINT
14628 21 5/05/87 1O2-302-530.0O-78 3^437.40 LANDSCAPE MAINT
1466 22 5/05/87 102-302-530.0O-78 125.00 LANDSCAPE MAINT
1487 23 5/05/87 001-3O1-530.00-64 385.00 LANDSCAPE MAINT
1491 24 5/05/87 102-3O2-530.00-78 61,19 LANDSCAPE MAINT
* VENDOR TOTAL 19`715.53
105 BK FIELD MEASUREMENTS INC 1320 25 5/05/87 30-943-565.00-95 4.074.00 SURVEY SERVICES
* VENDOR TOTAL 4`O74.00
1040 BKK FALCON DISPOSAL SVC 50716 26 5/05/87 102-302-530.O0-79 320.00 DISPOSAL
50752 27 5/05/87 102-302-530.00-78 480.00 DISPOSAL
* VENDOR TOTAL 800.00
1650 CAL CONTRACT CITIES ASSN 041587 28 5/05/87 001-102-510.00-42 12.00 COMMITTEE MI6
* VENDOR TOTAL 12.00
1709 CALIFORNIA SUPPLY INC. 066393 29 5/05/87 001-301-530.00-67 58.42 OFFICE SUPPLIES
066520 30 5/05/87 001-301-530.00-67 225.36 OFFICE SUPPLIES
* VENDOR TOTAL 283.78
1715 CALIF WATER SERVICE CO APR 87 2 136 5/05/37 001-301-530.00-20 1^299.83 WATER
APR 87 M2 137 5105/87 102-302-530.00-20 3`405.32 WATER
* VENDOR TOTAL 4.705.15
1780 0 H CASEY 36395 31 5/05/87 0O1-301-530.00-64 464.55 [QUIP RENTAL
* VENDOR TOTAL 464.55
1790 CENTURY PAVING INC. 041787 32 5/05/87 102-302-530.00-78 150.00 STREET MAINT
* VENDOR TOTAL 150.00
1800 CHANDLERS PV SAND & GRAVL 11040101 33 5/05/87 001-301-530.00-64 206.08 MAINT SUPPLIES
* VENDOR TOTAL 206.08
1988 CHRONICLE BOOKS 93284 34 5/05/87 001-501-550.00-25 8.25 GIFT SHOP ITEM
_3_ Resol. 87-26
* VENDOR TOTAL 67.25
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PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGFD AMOUNT ITEM DESCRIPTION
1998 MOLLY DEAN[ CLARK 5104 35 5/05/67 001-502-550.00-35 30.00 REC CLASS
* VENDOR TOTAL 30.00
2090 COMPUTER AND ME W065 36 5/05/87 0O1-502'550.00-35 315.00 REC CLASS
* VENDOR TOTAL 315.00
2154 COPP CONTRACTING INC. 678 37 5/05/87 102-302-530.00-82 9`75O.00 STREET MAINT
* VENDOR TOTAL 9`750.00
3094 ENGELBERT, JANET S202 39 5/05/87 00i-502-550.00-35 135.00 REC CLASS
5206A 40 5/05/87 001-502-550.00-35 180.00 REC CLASS
5209 41 5/05/87 001-502-550.00-35 180.00 REC CLASS
S210A 42 5/05/87 001-502-550.00-35 180.00 REC CLASS
* VENDOR TOTAL 675.00
3265 FOUNDATION FOR COMMUNITY VIDEO [%NG 43 5/05/87 001-130-510.00-22 50.00 VIDEO EXCHANGE
* VENDOR TOTAL 50.00
4030 J T GARZA CONSTRUCTION 1624 44 5/05/87 102-302-530.00-80 214.76 MAINTENANCE
1640 A 45 5/05/87 102-302-530'00-70 338.22 MAINTENANCE
1640 A 45 5/05187 10-302-530.00-74 26.84 MAINTENANCE
1640 A 45 5/05/87 102-3O2-530.00-78 845.55 MAINTENANCE
1640 A 45 5/05/87 102-302-530.00-80 563.70 MAINTENANCE
1640 A 45 5/05/87 102-302-530.00-82 1`429.76 MAINTENANCE
1640 B 46 5/05/87 104-304-530.00-75 413.38 MAINTENANCE
1640 C 47 5/05/87 001-301-530.00-64 338.22 MAINTENANCE
1640 D 48 5/05/87 107-307-530.00-48 93.95 MAINTENANCE
1639 A 49 5/03/87 102-302-530.00-70 319.43 MAINTENANCE
1639 A 49 5/05187 102-302-530.00-72 37.38 MAINTENANCE
1639 A 49 5/05/87 102-302-530.00-74 206.69 MAINTENANCE
1639 A 49 5/05/87 102-302-530.00-78 1.597.35 MAINTENANCE
1639 A 49 5/05/87 102-302-530.00-80 281.85 MAINTENANCE
1639 B 50 5/05/87 104-304-530.00-75 375.80 MAINTENANCE
1639 C 51 5/05/87 107-307-530.00-48 93.95 MAINTENANCE
1638 A 52 5/05/67 102-302-530.00-70 396.37 MAINTENANCE
1638 A 52 5/05/87 102-302-530.00-72 112.74 MAINTENANCE
1638 A 52 5/05/87 102-302-530.00-78 112.74 MAINTENANCE
1638 A 52 5/05/87 102-302-530.00-78 131.53 MAINTENANCE
1638 A 52 5/05/87 102-302-530.00-78 244.27 MAINTENANCE
1638 A 52 5/05187 102-302-530.00-80 319.43 MAINTENANCE
1638 A 52 5/05/87 102-302-530,00-82 1`526.40 MAINTENANCE
1638 B 53 5/05/B7 104-304-530.00-75 699.69 MAINTENANCE
1638 C 54 5/05/87 001-301-530.00-63 102.01 MAINTENANCE
1638 C 54 5/05/87 001-301-530.00-64 594.67 MAINTENANCE
1638 D 55 5/05/87 107-307-530.00-48 37.58 MAINTENANCE
* VENDOR TOTAL 11,454.26
4100 GENERAL TELEPHONE CO 3779150APR 56 5/05187 001-501-550.00-20 52.58 TELEPHONE
-4- Resol. 87-26
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P6M-APY21 CITY OF RANCHO PALDS VERDES PAGE - 4
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR 0 VENDOR NAME HOLD INVOICE 0 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGFD AMOUNT ITEM DESCRIPTION
3779274APR 57 5/05/87 001-501-550.00+20 52.58 TELEPHONE
5418114APR 58 5/05/87 001-501-550.00-20 170.58 TELEPHONE
* VENDOR TOTAL 275.74
4102 GTEL TM02947 59 5/05/87 0O1-130-510.0O-61 80.00 PHONE MAINT
TM02825 60 5/05/87 001-130-510.00-61 149.00 PHONE MAINT
* VENDOR TOTAL 229.00
4220 GRACE HOME CENTER WEST 04064 61 5/05/87 001-301-530.00-64 74.02 MAINT SUPPLIES
034088 62 5/05/87 001-301-530.00-64 91.29 MAINT SUPPLIES
* VENDOR TOTAL 165.31
4280 GRElNER ENGINEERING OF CA 2685 63 5/05/87 106-309-530.00-90 721.00 BASE MAPS
2686 64 5/05/87 330-930-577.00-95 1,193.50 UN0ERGROUNDING
* VENDOR TOTAL 1`914.50
4580 JANET HEIN S026 65 5/05/87 001-502-550.00-35 15.00 REC CLASS
5027 66 5/05/87 001-502-550.00-35 15.00 REC CLASS
S028 67 5/05/87 001-502-550.00-35 15.00 REC CLASS
* VENDOR TOTAL 45.00
4700 DOUGLAS M HINCHCLIFFE 05 MAY '87 138 5/05/87 0O1-101-510.00-42 150.00 MAY EXPENSES
* VENDOR TOTAL 150.00
4890 MELVIN W HUGHES 05 MAY '87 139 5/05/87 001-101-510.00-42 150.00 MAY EXPENSES
* VENDOR TOTAL 150.00
5060 INTERNATIONAL BUSINESS E607510 68 5/05/87 0Oi-130-510.00-9i 2`169.41 COMPUTER EQUIP
V757419 69 5/05/87 001-130-510.00-91 16.00 COMPUTER EQUIP
* VENDOR TOTAL 2,185.41
5380 KELLY SERVICES, INC 15097496 71 5/05/87 0O1-501-550.00-01 558.00 TEMP HELP
* VENDOR TOTAL 558.00
5400 KING PRINTING 87 01415 72 5/05/87 001-102-510.00-31 19.97 PRINTING
87 01417 73 5/05/87 001-102-510.00-31 243.89 PRINTING
* VENDOR TOTAL 263.86
5595 THOMAS S. KUNZ W766 74 5/05/87 001-502-550.00-35 104.00 REC CLASS
W774 75 5/05/87 001-502-550.00-35 104.00 REC CLASS
* VENDOR TOTAL 2O8.00
5743 M. R. LEONARD CARPENTRY 6556 76 5/05/87 001-301-530.00-64 190.00 SAFETY RAILING
-5- Resol. 87-26
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P M-AP't 21 CITY OF RANCHO PALOS VERDES PAGE -
[ 5
OUTSTANDING VOUCHER L TS T
AS OF 5/05/87
VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6555 77 5/05/87 87 001 X01 130 00 64 310.00 INSTALL ALL 6 TE
* VENDOR TOTAL 500.00
575 LEAGUE UE CALIF. CITIES 2193 78 5/05/87 001-101_C10.00-52 104.37 SAL rtR Y SURVEY
VENDOR TOTAL 104.37
57 62 2 LOMITA LUMBER R ?4 7 6457 79 5105/87 104-04-53 .00-75 987.8 6 MA 1 N T SUPPLIES
3526 3553 80 5/05/87 104 Tr 4-53 0,00-TC 210.61 MAINT SUPPLIES
* VENDOR. TOTAL 1,198.47
5765 LOM I T A MAINTENANCE SVC APR '87 81 5/05/87 001-301-530.00-63 719.67 APRIL JANITOR
APR '87 Si C 1;sC 1 '1 001-301-530.00-67 � CisC T hr2�';! JANITOR
AF.i 8 j 81 51 05!8 f 2}505.34 Ar R I L
VENDOR TOTAL 3,225.01
5781 LA COUNTY DEF T PUBLIC WR K DEC 86 82 5/05/67 001-3 1-C?0.00-22 8.28- BLUEPRINTS
401=366 83 5/05187 343-943-566.0�-75 344,400.00 PVDS #55528
ii.' � �t !J, f .5 t!i t
• VENDOR TOTAL 344,391.72
5810 L A CN T Y SHERIFF'S R rT 9I833 140 5/05/67 0{1-110-C 4 0.0h-C? 272.30 SHERIFF
FF
91833A 140 5/05187 001-200-52.0 s 00-55 1,941.63 SHERIFF
71833 141 5/05/87 102-302-530.00-89 8,334.07 SHERIFF
91845 142 5105187 102-302-530.00-89 5,3 8.48 SHERIFF
• VENDOR TOTAL 15,576,48
5915 NAN ERI SIGN CO INC 3 860 04 5/05187 001-301-C T i.0l-64 80.94 SIGNS
S
VENDOR TOTAL 20.94
5950 FMAR(iii IV CHARTER II�NE�! INC 02 0A 1! 85 5105/87 001-502-550.00-6' i�6.7? JULY 4TH BUS
t ir!l:ti �.V L•t trZ�!i Ess LINES t1CL d.11J't'# {3 s;
* VENDOR TOTAL 196,79
6030 MARTIN & CHA P MAN CO 47065 26 5/05/87 ;01-104-_10.00-32 57.23 PUBLICAT T 3N3
4854-7387 87 5/05/87 001-104-510.00-31 276.30 P UBL I CAT I O{NE
• VENDOR TOTAL 333.53
! tt APR + :'! R 5/05/87 •':T i=':i•_C f is r! '�3 !
6150 DENNIS W. MC DUFF I E 04 Are 81 18 001-120 5 0.00-42 34.3 7 EXPENSES
APRIL E ' 143 51 05 t 8' 001-102-510.00-01 350,00 APRIL ALLOWANCE
• VENDOR TOTAL 384.19
6200 JOHN C MC TAG G R T 05 MAY '87 144 5105/87 001- J1 510,00_ 2 150.00 !AY EXPENSES
* VENDOR TOTAL 150,00
baT 6 MESSENGER & COURIER SVC 135 1 45 5/05187 001-103-510.00-33 38.53 COURIER SERVICE
VENDOR TOTAL 38.50
-6- Resol. 87-26
•
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PGM-APY 1 CITY OF RANCHO PALOS VERDES PAGE - 6
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR it VENDOR NAME HOLD INVOICE * P.O.* VOUCHEB0 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
6465 MIRACLE REC. EQUIPMENT CO 276885 89 5/05187 001-301-530.00-64 382.50 TOT PARK SWINGS
* VENDOR TOTAL 382.50
6470 MlTOCK PULlSHERS 27166 90 5/05/67 001-501-550.00-25 202.72 GIFT SHOP ITEMS
* VENDOR TOTAL 20272
7000 OPTIMAL DATA CORPORATION 2413 91 5/05/87 001-110-510.00-57 80.75 CITATIONS
* VENDOR TOTAL 80.75
7135 P V PEN NEWS 11707 92 5/05/87 001-401-540.00-31 23.25 LEGAL NOTICE
11708 93 5/05/87 001-4O1-540.00-31 25.75 LEGAL NOTICES
* VENDOR TOTAL 49.00
7155 PARAMOUNT STATIONERS INC 112274 94 5/05/87 O01-120-510.00-21 40.52 OFFICE SUPPLIES
112311 95 5/05/87 0O1-501-550.00-22 177.87 OFFICE SUPPLIES
495759 96 5105/87 0O1-12O-510,0O-21 6.89 OFFICE SUPPLIES
498245 97 5/05/87 001-120-510.00-21 104.10 OFFICE SUPPLIES
499056 96 5/05/87 001-120-510.00-21 17.76 OFFICE SUPPLIES
499768 99 5/05/67 001-120'510.00-21 0.53 OFFICE SUPPLIES
* VENDOR TOTAL 365.67
7181 PEPSI-COLA BOTTLING GROUP 13108 100 5/05/87 001-502-550.0O-65 15.00 SODA MACHINE
* VENDOR TOTAL 15.00
7184 PETTY CASH 4/13-4/24A 101 5/05/87 001-101-510.00-42 9.14 PETTY CASH
4/13-4/24A 101 5/05/67 001-102-510.00-42 13.33 PETTY CASH
4/13-4/24A 101 5/05187 001-110-510.0O-42 36.67 PETTY CASH
4/13-4/24A 101 5/05/87 0O1-120-510.0O-22 4.65 PETTY CASH
4/13-4/24A 101 5/05/87 001-120-510.00-42 9.87 PETTY CASH
4/13-4/248 102 5/05/87 781-381-530.00-61 39.00 PETTY CASH
* VENDOR TOTAL 112.66
7190 DIANE PHILLIPS S580 1�3 5/05/87 001-502-550.0O-35 68.60 REC CLASS
* VENDOR TOTAL 68.60
7205 PITNEY BOWES 081333 104 5/05/87 001-12O'51O.00-21 21.94 POSTAGE MACHINE
148554 105 5/05/87 001-120-510.00-21 48.46 POSTAGE MACHINE
* VENDOR TOTAL 70.40
7215 POSTAL INSTANT PRESS 610G 02139 106 5/05/87 001-301-530.00-64 138.77 PRINTING
* VENDOR TOTAL 138.77
7310 J L RAY & ASSOCIATES 042587 107 5/05187 104-304-530.00-75 540.40 TRAFFIC STUDY
* VENDOR TOTAL 540.40
'7- Resol. 87-26
ta M-A f i CITY OF RANCHO rA LOS V EF DES PAGE - 7
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR it VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7325 RE 'S HARDWARE 032887 108 5/05/87 00 1-CO2-CL0.00-22 22.90 L i N T SUPPLIES
* VENDOR TOTAL 22.90
7380 REDONDO LOCK CO, INC 42151 109 5/05/87 001-301-530.00-64 557.62 LOCKS
41999 110 5105/87 001-120-510.00-21 54.52 OFFICE SUPPLIES
* VENDOR TOTAL 612.25
�, RYAN C t _ 7 146 5 f5 f 7 001-101-510.00-42 s 5O 00 MAY EXPENSES
r �:�� rA� D� ��� 8 14� �1�>��8j i:.v.
* VENDOR TOTAL 150.00
8175 SMART & FINAL IRIS CO 598839 III 5105.87 001-120-510.00-21 147.67 OFFICE SUPPLIES
* VENDOR TOTAL 147.67
8200 KEVIN N. SMITH 03 MAR 87 112 5♦05l 7 001-120-510.00-42 1 L 4,L 4 EXPENSES
* VENDOR TOTAL 114,24
8370 SO CALIF EDISON CO APR OS 2 147 5/05/87 ;01-}01-530,00-20 2.920.58 EDISON
APR TC 2 148 5/05/87 104-304-530.00-75 559.38 EDISON
* VENDOR TOTAL 3{539.96
8377 S O CAL FLAGPOLE ?A I N 9907 1 1 3 5/05/87 001-'0 i-5?0 00-64 243.88 F LASPOL E MA I N
T
* VENDOR TOTAL 243.88
8380 8O CALIF OAS CO 04168' 114 5105187 001-301-530.00-20 179.87 GAS
* VENDOR TOTAL 179.87
8 400 SO CALIF JOINT POWERS INS PRDP I N^87A 115 5/ C/8 t 001-120-510.00-43 704.00 PROPERT Y INS
* VENDOR TOTAL 704.00
8415 S.F.C.A. 050567 149 5/05/87 001-000-341.20-00 55.50 D O G LICENSES
* VENDOR TOTAL 55.50
8599 SULLY-MILLER CONTRACTING R15679 150 5/05187 102- 02-5 '.00-9C 9.166.85 R T EN T7rN
* VENDOR TOTAL 9,166.85
8603 SUN ELECTRIC 4622 116 5/ C/ T 001-301-530.00-63 50.25 REPAIR
4655 117 5105/87 0 ! 301-5T0.00-64 53.20 REPAIR
IR
* VENDOR TOTAL 103.45
8920 TELAMARKET COMMUNICATIONS 491797 118 5105/87 001-301-530.00-20 :88.48 LONG DISTANCE
* VENDOR TOTAL 289.48
_g_ Resol. 87-26
` ^
PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR VENDOR NAME HOLD lNVOlCE0 P.O.0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8945 BEN TORRES RIBBON SERVICE 70508 119 5/05/87 001-120-510.00-21 69.23 OFFICE SUPPLIES
* VENDOR TOTAL 69.23
9005 TRAFFIC OPERATIONS, INC. 87-292 120 5/05/87 102-302-530.00-82 1`644.16 TRAFFIC MAlNT
* VENDOR TOTAL 1.644.16
9035 TRANSIT CONTRACTORS 03'111 121 5/05/87 107-307-530,00-49 37`536.77 MARCH TRANSIT
* VENDOR TOTAL 37`536.77
9190 U.S. POSTMASTER 050587 151 5/05/87 001-120-510.00-21 1/000.00 POSTAGE
SMMR GUIDE 152 5/05/87 001-502-550.00-35 1,352.73 SUMMR REC GUIDE
* VENDOR TOTAL 2`352.73
9296 N.R.G. CO., INC 3-87-RPV 123 5/05/87 343-943-565.00-95 726.00 INSPECTION
041587 124 5/05/87 343-943-565.00-95 657.80 INSPECTION
* VENDOR TOTAL 1.383.80
9390 DONNA WHITAKER S102 125 5/05/87 001-502-550,00-35 30,00 REC CLASS
* VENDOR TOTAL 30.00
9690 XEROX CORP 012079313 126 5/0517 001-401-540.00-91 82.68 MAINTENANCE
* VENDOR TOTAL 82.68
10074 UNIVERSITY EXTENSION PO 07611 122 5/05/87 001-401-540.00-44 115.00 COURS[S/SEMlNAR
* VENDOR TOTAL 115.00
10171 lNNERGARDENS COLDRSCAPlNG APR '87 70 5/05/87 001-301-530,00-64 220.00 PLANT MAlNT
* VENDOR TOTAL 220.00
1030 PAT 0lSP[NZIER[ 4958 38 5/05/87 001-501-550.00-25 36.00 GIFT SHOP ITEM
* VENDOR TOTAL 36.00
15190 KATHI MOEN REFUND 127 5/05/87 001-000-332.10-00 175.00 FACILITY REFUND
* VENDOR TOTAL 175.00
15191 PENNY FLATEAU REFUND 128 5/05/87 001-000-332.10-00 175.00 FACILITY REFUND
* VENDOR TOTAL 175.00
15192 CHRISTOPHER DORMAN REFUND 129 5/05/87 00i-000-332.1O-00 212.50 FACILITY REFUND
* VENDOR TOTAL 212.50
--9-- ^Resol. 87 26
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PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9
OUTSTANDING VOUCHER LIST
AS OF 5/05/87
VENDOR 0 VENDOR NAM[ HOLD INVOICE 0 P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARBED AMOUNT ITEM DESCRIPTION
15193 KERRY LYNN YOUNG REFUND 130 5/05/87 001-000-332,10-00 150.00 FACILITY REFUND
* VENDOR TOTAL 15000
15194 INFILTRATOR PRODUCTIONS TD #1356 131 5/O5/87 880-O00-205.03-00 209.00 REFUND
* VENDOR TOTAL 209.00
15195 EXECUTIVE POOLS & SPAS TD 01345 132 5/05/87 880-000-205.02-O0 700.00 REFUND
* VENDOR TOTAL 700.00
15196 SCHAPER'S UNION REFUND 133 5/05/87 001-000-372.0O-00 33.50 REFUND
* VENDOR TOTAL 33.50
15197 LUTFlG MARDOSlAN TD 01313 134 5/05/87 880-000-205.02-O0 700.00 REFUND
* VENDOR TOTAL 700.00
* TOTAL VOUCHERS PAYABLE 519.722.50
* TOTAL VOUCHERS PAID .00
* GRAND TOTAL 519`722.50
*AMOUNT PAID BY MANUAL CHECK
—10— Resol. 87-26