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CC RES 1987-029
RESOLUTION N0, 87 -29 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, e 4he CITY Section 2: That the Claims -and Demands set forth 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 19, 1987 AYES: NOES: ABSENT: ATTEST: RYAN, BACHARACH, HINCHLIFFE, McTAGGART & HINCHLIFFE NONE NONE 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 -29 was duly and regularly passed and adopted by the said City Council at a regular meeting th reof held May 19, 1987. _ City Clerk//City-6f Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87 -29 *P6M-6PY21 • CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR # VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC B&B 129A 1 5/19/87 001-402-540.00-37 39,484.20 PROF SERVICES B&S 4298 2 5/19/87 880-000-205.02-00 1,437.00 PROF SERVICES 62A 3 5/19/87 001-301-530.00-37 6,723.51 PROF SERVICES 62A 3 5/19/87 001-301-530.00-42 8.90 PROF SERVICES 62A 3 5/19/87 001-309-530.00-81 84.75 PROF SERVICES 62A 3 5/19/87 001-309-530.00-83 643.00 PROF SERVICES 62A 3 5/19/87 001-309-530,00-88 64.25 PROF SERVICES 62A 3 5/19/87 001-349-534.00-97 223.00 PROF SERVICES 62A 3 5/19187 001-309-530.00-98 246.50 PROF SERVICES 628 4 5/19/87 142-342-530.44-37 7,127.64 PROF SERVICES 62B 4 5/19/87 102-942-561.00-95 64.25 PROF SERVICES 628 4 5/19/87 102-902-565.00-95 19.25 PROF SERVICES 628 4 5/19/87 102-902-567.44-95 53.75 PROF SERVICES 628 4 5/19/87 102-902-568.04-95 64.25 PROF SERVICES 628 4 5/19/87 102-902-569.00-95 ' 429.25 PROF SERVICES 628 4 5/19/87 102-902-587.44-95 73.00 PROF SERVICES 62C 5 5/19/87 104-304-530.00-37 1,467.88 PROF SERVICES 62D 6 5/19/87 106-309-530,00-87 163.88 PROF SERVICES 620 6 5/19/87. 106-309-530.00-88 126.38 PROF SERVICES 62E 7 5/19/87 107-307-530.00-37 2,858.00 PROF SERVICES 62E 7 5/19/87 147-347-530.40-48 97.50 PROF SERVICES 62E 7 5/19/87 107-907-572.00-95 171.75 PROF SERVICES 62F 8 5/19/87 117-317-530,00-37 113.13 PROF SERVICES 626 9 5/19/87 330-930-579.00-95 338.75 PROF SERVICES 626 9 5/19/87 330-934-585.00-95 328.50 PROF SERVICES 626 9 5/19/87 330-930-586.00-95 64.25 PROF SERVICES 62H 10 5/19/87 341-941-578.00-95 64.25 PROF SERVICES 621 11 5/19/87 343-943-566.00-95 36.50 PROF SERVICES 621 11 5/19187 343-943-571.00-95 1,084.13 PROF SERVICES 621 11 5/19/87 343-943-573.04-95 80.40 PROF SERVICES 621 11 5/19/87 343-943-574.04-95 64.25 PROF SERVICES 62J 12 5/19/87 880-400-245.03-00 107.50 PROF SERVICES 62J 12 5/19/87 880-000-205.03-00 107.50 PROF SERVICES 62J 12 5/19/87 884-440-205,43-04 188,75 PROF SERVICES 62K 53 5/19/87 330-930-583.00-95 146.00 PROF SERVICES B&S 128 A 140 4/22/87 001-402-540.00-37 * 39,007.00 PROF SERVICES B&S 428 B 141 4/22/87 880-000-205.02-00 * 744.00 PROF SERVICES * VENDOR TOTAL 104,066.40 203 AMAN BROS INC 11-22796 13 5/19/87 102-302-530.00-82 750.78 STREET MAINT 11-22797 14 5/19/87 102-302-530.00-82 3,145.65 STREET MAINT * VENDOR TOTAL 3,896.43 208 AMERICAN PLANNING ASSOC PO 17760 15 5/19/87 001-401-540.00-42 15.00 SEMINAR * VENDOR TOTAL 15.00 246 AMERICA'S TROPHY CO. 041487 16 5/19/87 001-501-550.00-22 205.01 OFFICE SUPPLIES * VENDOR TOTAL 205.01 249 NINA AMES CHK 415213 142 4/20/87 001-110-510.00-02 * 222.97 PAYROLL ADJUST * VENDOR TOTAL 222.97 ?6M1-APY21 • CITY OF RANCHO PALOS VERDES PAGE - 2 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR , VENDOR NAME HOLD INVOICE # P.O., VOUCHER, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 368 F.L. ANDREWS, JR. 042287 17 5/19/87 001-301-530.00-63 1,915.00 PARK SIGN * VENDOR TOTAL 1,915.00 395 ANSWER PAGE 050187 18 5/19/87 001-301-530.00-63 11.00 OFFICE SUPPLIES * VENDOR TOTAL 11.00 400 ADUANETIC POOLS TO 11337 143 5/01/87 880-000-205.02-00 * 700.00 REFUND * VENDOR TOTAL 700.00 401 AQUATIC CONSTRUCTION CHK #15320 144 5/01/87 880-000-205.02-00 * 2,500.00 REFUNDS * VENDOR TOTAL 2,500.00 540 AUDRO TRAVEL 37606 19 5/19/87 001-102-510.00-42 150.00 CONFERENCE 37606 19 5/19/87 001-120-510.00-42 150.00 CONFERENCE 37618 20 5/19/87 001-101-510.01-42 184.00 CONFERENCE * VENDOR TOTAL 484.00 700 BANK OF AMERICA CHK #15313 145 4/21/87 802-000-203.11-00 * 5,484.91 FED TAX CHK #15415 146 5/05/87 802-000-203.11-00 * 5,759.15 FED TAX * VENDOR TOTAL 11,244.06 710 BANK OF AMERICA 920034539 22 5/19/87 001-101-510.00-42 43.14 FLOWERS * VENDOR TOTAL 43.14 870 ROBERT BENARD 04 APR '87 23 5/19/87 001-401-540.00-42 179.71 APRIL EXPENSES CHK #15211 147 5/20/87 802-000-203.30-00 * 783.53 PAYROLL ADJUST * VENDOR TOTAL 963.24 880 GEORGE BENDER PLUMBING 59282 24 5/19/87 001-301-530.00-67 144.42 PLUMBING MAINT 59853 25 5/19/87 001-301-530.00-67 56.25 PLUMBING MAINT * VENDOR TOTAL 200.67 885 BENNETT ENTERPRISES 1484 148 5/08/87 102-302-530.00-80 * 8,857.26 TREE MAINT * VENDOR TOTAL 8,857.26 1035 BK FIELD MEASUREMENTS INC 1326 26 5/19/87 102-902-567.00-95 291.00 SURVEYING SVC * VENDOR TOTAL 291.00 1040 BKK FALCON DISPOSAL SVC 51108 27 5/19/87 880-000-205.03-00 480.00 DISPOSAL 51330 28 5/19/87 102-302-530.00-78 320.00 DISPOSAL * VENDOR`TOTAL 800.00 . e • • PBM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR * VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1580 PHYLLIS BUTTS CHK 115212 149 4/20/87 001-502-550.00-01 * 789.20 PAYROLL ADJUST * VENDOR TOTAL 789.24 1650 CAL CONTRACT CITIES ASSN PO *7590 29 5/19/87 001-101-510.00-42 980.00 CONFERENCE PO *7590 29 5/19/87 001-102-510.00-42 300.00 CONFERENCE PO *7590 29 5/19/87 001-104-510.00-42 100.00 CONFERENCE PO *7590 29 5/19/87 001-120-510.00-42 100.00 CONFERENCE PO *7590 29 5/19/87 001-401-540.00-42 220.40 CONFERENCE * VENDOR TOTAL 1,700.00 1708 STATE OF CALIFORNIA 414 30 5/19/87 001-130-510.00-22 258.00 REFUND * VENDOR TOTAL 258.00 1709 CALIFORNIA SUPPLY INC. 069561 31 5/19/87 001-301-530.00-67 483.78 OFFICE SUPPLIES 069564 32 5/19/87 104-304-530.00-75 57.00 OFFICE SUPPLIES 070042 33 5/19/87 001-301-530.00-64 60.60 OFFICE SUPPLIES * VENDOR TOTAL 601.38 1715 CALIF WATER SERVICE CO MAY 87 M1 176 5/19/87 102-302-530.00-20 89.12 WATER SERVICE MAY 87 1 177 5/19/87 001-301-530.00-20 2,433.81 WATER SERVICE * VENDOR TOTAL 2,522.93 1770 CARTER'S HORSEMAN'S 34477 34 5/19/87 001-501-550.00-44 52.74 JULY 4 SUPPLY * VENDOR TOTAL 52.74 1790 CENTURY PAVING INC. 7927A 35 5/19/87 102-302-530.00-82 4,012.90 STREET MAINT * VENDOR TOTAL 4,012.90 1820 CHEVRON, U.S.A. INC. MAY '87 36 5/19/87 781-381-530.00-61 33.60 AUTO FUEL * VENDOR TOTAL 33.60 1950 CITY OF RHE SPRNS B 37 5/19/87 001-502-550.00-89 5,061.75 SPRNG REC CLASS SPRNS C 38 5/19/87 001-502-550.00-89 898.00 SPRNS REC CLASS * VENDOR TOTAL 5,959.75 2300. DAILY BREEZE 165076 39 5/19/87 001-102-510.00-31 112.86 EMPLOYMENT AD * VENDOR TOTAL 112.86 2320 H.G. DANIELS CO. 472353 40 5/19/87 001-120-510.00-21 85.63 OFFICE SUPPLIES * VENDOR TOTAL 85.63 2720 DOWN-EAST CRAFTS 4836 41 5/19/87 001-501-550.00-25 90.00 GIFT SHOP ITEM * VENDOR TOTAL 90.00 • PSM-APY21 CITY OF RANCHO PAL05 VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O./ VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3093 EMPLOYMENT DEVELOPMENT CHK *15416 150 5/05/87 802-000-203.20-00 * 1,355.24 STATE TAX CHI: 115314 151 4/21/87 802-000-203.20-00 * 1,287.89 STATE TAX * VENDOR TOTAL 2,643.13 3160 F 1r A CREDIT UNION CHK 415316 152 4/21/87 802-000-203.40-00 * 982.50 CREDIT UNION CHK 115418 153 5/05/87 802-000-203.40-00 4 927.50 CREDIT UNION * VENDOR TOTAL 1,910.00 3285 FOUNDATION FOR COMMUNITY PO 17591 42 5/19/87. 001-102-510.00-42 75.00 CONFERENCE * VENDOR TOTAL 75.00 3334 TRACY FULLER 87DEDUCTBL 43 5/19/87 001-120-510.00-03 100.00 87 DEDUCTABLE CHK 415208 154 4/15/87 001-120-510.00-21 * 91.54 OFFICE SUPPLIES CHK 415208 154 4/15/87 001-130-510.00-91 * 266.24 COMPUTER DESK * VENDOR TOTAL 457.78 4030 1 T GARZA CONSTRUCTION 1645 44 5/19/87 102-302-530.00-80 214.76 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-70 147.63 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-72 37.58 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-74 56.37 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-78 977.08 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-80 206.69 MAINTENANCE 1647A 45 5/19/87 102-302-530.00-82 1,602.34 MAINTENANCE 16478 46 5/19/87 104-304-530.00-75 421.44 MAINTENANCE 1647C 47 5/19/87 001-301-530.00-64 93.95 MAINTENANCE 1647D 48 5/19/87 107-307-530.00-48 18.79 MAINTENANCE * VENDOR TOTAL 3,776.63 4100 GENERAL TELEPHONE CO 3775370MAY 49 5/19/87 001-501-550.00-20 51.53 TELEPHONE 3772961MAY 50 5/19/87 001-301-530.00-20 30.59 TELEPHONE * VENDOR TOTAL 82.12 4101 GTE TELEMESSAGER 870428 51 5/19/87 001-501-550.00-20 193.76 TELEMESSASER * VENDOR TOTAL 193.76 4102 GTEL TM03190 52 5/19/87 001-130-510.00-61 107.60 PHONE REPAIR * VENDOR TOTAL 107.60 4400 HAIGS DISPOSAL COMPANY 43588 54 5/19/87 001-301-530.00-64 55.00 DISPOSAL 43589 55 5/19/87 001-301-530.00-64 110.00 DISPOSAL 43590 56 5/19/87 001-301-530.00-64 55.00 DISPOSAL 43591 57 5/19/87 001-301-530.00-63 72.00 DISPOSAL 43592 58 5/19/87 001-301-530.00-64 140.00 DISPOSAL 43593 59 5/19/87 001-301-530.00-64 140.00 DISPOSAL * VENDOR TOTAL 572.00 • . . r • PG1I-APY2I CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR # VENDOR NAME HOLD INVOICE # R.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4891 HORIZON SURVEYS 1895 60 5/19/87 001-143-510.00-56 75.00 PHOTOGRAPHC SVC * VENDOR TOTAL 75.00 5025 ICMA PO #7593 61 5/19/87 001-102-510.00-44 67.76 PUBLICATIONS CHK #15417 155 5/05/87 802-000-203.60-00 * 912.14 DEFERRED COMP CHK #15315 156 4/21/87 802-000-203.60-00 * 773,00 DEFERRED COMP * VENDOR TOTAL 1,752.90 5060 INTERNATIONAL BUSINESS E624523 62 5/19/87 001-130-510.00-91 9,570.10 COMPUTER SUPPLY * VENDOR TOTAL 9,570.10 5100 JAM GRAPHICS 259 63 5/19/87 001-502-550.00-31 7,111.00 GRAPHICS 260 64 5/19/87 001-502-550.00-31 1,895.70 GRAPHICS * VENDOR TOTAL 9,006.70 5140 JIMMIES'S SPRAY SERVICE 1719 65 5/19/87 102-302-530.00-78 2,400.00 SPRAYING SVC 1730 66 5/19/87 102-302-530.00-78 725.00 SPRAYING SVC * VENDOR TOTAL 3,125.00 5380 KELLY SERVICES, INC 16092447 67 5/19/87 001-501-550.00-01 558.00 TEMPORARY SVCS 17089756 68 5/19/87 001-501-550.00-01 558.00 TEMPORARY SVCS } VENDOR TOTAL 1,116.00 5394 JANET FAY KERR CHK #15217 157 4/22/87 001-502-550.00-35 * 360.00 REC CLASS • VENDOR TOTAL 360.00 5400. KING PRINTINU 87 01574 69 5/19/87 001-120-510.00-21 17.04 PRINTING * VENDOR TOTAL 17.04 5580 EASTMAN KODAK COMPANY 006418789 70 5/19/87 001-130-510.00-61 590.98 COPIER I VENDOR TOTAL 590.98 5737 LEAGUE OF CALIF CITIES PO #7588 71 5/19/87 001-101-510.00-42 285.00 CONFERENCE PO #7588 71 5/19/87 001-102-510.00-42 285.00 CONFERENCE CHK #15423 158 5/02/87 001-104 510.00-42 * 75.00 CONFERENCE * VENDOR TOTAL 645.00 5744 LEO'S STEREO 038939 72 5/19/87 001-301-530.00-22 149.39 JEEP STEREO * VENDOR TOTAL 149.39 5760 LOMITA BLUEPRINT SVCS 196265 73 5/19/87 102-302-530.00-22 157.51 BLUEPRINT 196381 74 5/19/87 102-302-530.00-78 8.02 BLUEPRINT 196499 75 5/19/87 102-302-530.00-22 16.42 BLUEPRINT i • • PSM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR # VENDOR NAME HOLD INVOICE # P.D.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 196728 76 5/19/87 102-342-530.00-22 102.10 BLUEPRINT 197414 77 5/19/87 102-302-530.00-22 13.25 BLUEPRINT 198901 78 5/19/87 102-302-530.00-22 5.79 BLUEPRINT * VENDOR TOTAL 303.09 5800 LA COUNTY RECORDER CHK #15420 159 5/08/87 001-040-372.04-00 * 5.00 RECORDING FEES CHK #15216 160 5/08/87 001-000-372.00-00 * 13.00 RECORDING FEES * VENDOR TOTAL 18.00 5810 L A CNTY SHERIFF'S DEPT 91920 79 5/19/87 001-200-520.00-55 7,699.80- APRIL RHE 91920 79 5/19/87 001-200-520.00-55 10,278.90- MAR RHE 91920 79 5/19/87 001-200-520.00-55 129,951.18 SHERIFF 91805 80 5/19/87 001-200-520.00-55 75,967.10 SHERIFF * VENDOR TOTAL 187,939.58 6325 MELROY CO., INC. 25709 81 5/19/87 102-302-530.00-70 150.00 STREET MAINT * VENDOR TOTAL 150.00 6457 DREW MILLER CHK #15214 161 4/20/87 001-501-550.00-02 * 479.43 PAYROLL ADJUST * VENDOR TOTAL 479.43 6590 MOBIL OIL 05 MAY '87 82 5/19/87 781-381-530.00-61 135.24 AUTO FUEL * VENDOR TOTAL 135.24 6604 MOHLE, GROVER & ASSOCIATE 87-59 83 5/19187 102-902-567.00-95 1,020.00 STREET MAINT * VENDOR TOTAL 1,024.00 6640 MONROE SYSTEMS FOR BUS 371746 84 5/19/87 001-120-510.00-21 86.45 OFFICE SUPPLIES * VENDOR TOTAL 86.45 6666 MOTO PHOTO 6968 85 5/19/87 001-301-530.00-64 4.64 DEVELOPING 6968 85 5/19/87 001-401-540.00-22 88.81 DEVELOPING 6968 85 5/19/87 001-502-550.00-22 7.66 DEVELOPING * VENDOR TOTAL 101.11 6720 NATIONAL LUMBER COMPANY 20562 86 5/19/87 001-301-530.00-64 82.08 MAINT SUPPLIES * VENDOR TOTAL 82.08 6766 ANN NEGENDANK CHK #15200 162 4/15/87 001-102-510.00-21 * 21.29 OFFICE SUPPLIES CHK #15200 162 4/15/87 001-120-510.00-21 * 85.16 OFFICE SUPPLIES * VENDOR TOTAL 106.45 6800 NEWS PILOT 09194 87 5/19/87 001-401-540.00-31 25.13 LEGAL NOTICE • * VENDOR TOTAL 25.13 . • PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR , VENDOR NAME HOLD INVOICE # P.O.* VOUCHER, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7105 PACIFICARE,INC CHK #15427 163 5/14/87 802-000-203.51-00 * 3,278.74 HEALTH INS * VENDOR TOTAL 3,278.74 7135 P V PEN NEWS 11718 BB 5/19/87 041-309-530.00-97 121.32 LEGAL NOTICE 11734 89 5/19/87 001-401-540.00-31 25.74 LEGAL NOTICE 11735 90 5/19/87 001-401-544.00-31 25.05 LEGAL NOTICE 11736 91 5/19/87 001-401-540.00-31 23.25 LEGAL NOTICE * VENDOR TOTAL 195.36 7137 PALOS VERDES POOLS TD #1372 92 5/19/87 B80-000-205.02-00 700.00 TRST DEP REFUND * VENDOR TOTAL 700.00 7155 PARAMOUNT STATIONERS INC 114410 93 5/19/87 001-501-550.00-22 117.03 OFFICE SUPPLIES 115010 94 5/19/87 001-120-510.00-21 42.14 OFFICE SUPPLIES 117226 95 5/19/87 001-120-510.00-21 188.03 OFFICE SUPPLIES 115826 96 5/19/87 001-501-550.00-91 95.80 OFFICE SUPPLIES 117318 97 5/19/87 001-120-510.00-21 24.50 OFFICE SUPPLIES 117938 98 5/19/87 001-120-510.00-22 6.28 OFFICE SUPPLIES 118824 99 5/19/87 001-120-510.00-21 82.51 OFFICE SUPPLIES 491458 100 5/19/87 001-501-550.00-91 133.02 OFFICE SUPPLIES 519242 101 5/19/87 001-501-550.00-91 133.02- OFFICE SUPPLIES • VENDOR TOTAL. 556.29 7182 PUBLIC EMPLOYEE CHK #15419 164 5/05/87 802-000-203.30-00 * 4,883.52 RETIREMENT CHK #15318 165 4/21/87 802-000-203.30-00 * 4,440.68 RETIREMENT } VENDOR TOTAL 9,324.20 7183 PER DIEM 052687 105 5/19/87 001-101-510.00-42 560.00 PER DIEM 052687 105 5/19187 001-102-510.00-42 420.00 PER DIEM 052687 105 5/19/87 001-104-510.00-42 105.00 PER DIEM 052687 105 5/19/87 001-120-510.00-42 140.00 PER DIEM 052687 105 5/19/87 001-401-540.00-42 105.00 PER DIEM I VENDOR TOTAL 1,330.00 7184 PETTY CASH 4/27-5/11A 102 5/19/87 001-101-510.00-42 38.61 PETTY CASH 4/27-5/11A 102 5/19/87 001-102-510.00-42 34.62 PETTY CASH 4/27-5/11A 102 5/19/87 001-104-510.00-42 26.11 PETTY CASH 4/27-5/11A 102 5/19/87 001-110-510.00-23 16.70 PETTY CASH 4/27-5/11A 102 5/19/87 001-110-510.00-42 40.00 PETTY CASH 4/27-5/11A 102 5/19/87 001-120-510.00-42 72.11 PETTY CASH 4/27-5/11A 102 5/19/87 001-301-530.00-63 28.48 PETTY CASH 4/27-5/1114 102 5/19/87 001-301-530.00-64 25.52 PETTY CASH 4/27-5/11A 102 5/19/87 001-301-530.00-67 4.64 PETTY CASH 4/27-5/11B 103 5/19/87 781-381-530.00-61 10.00 PETTY CASH VENDOR TOTAL 296.79 7250 PRINTMASTERS 9503 104 5/19/87 001-502-550.00-31 55.11 PRINTING * VENDOR TOTAL 55.11 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR 4 VENDOR NAME HOLD INVOICE It P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7298 RPV REDEVELOPMENT AGENCY CHK 415321 166 5/04/87 001-102-510.00-86 * 30,000.00 RDA CASH FLOW * VENDOR TOTAL 30,000.00 7325 REA'S HARDWARE 043087 106 5/19/87 001-501-550.00-22 7b.79 MAINT SUPPLIES * VENDOR TOTAL 76.79 7350 REC. ENTERPRISE FUND 4/11-5/11 107 5/19/87 001-501-550.00-22 20.00 ADJUSTMENT 4/11-5/11 107 5/19/87 001-501-550.00-25 1,116.98 GIFT SHOP ITEMS 4/11-5/11 107 5/19/87 001-501-550.00-42 144.00 MEETINGS 4/11-5/11 107 5/19/87 001-501-550.00-42 143.50 MILEAGE 4/11-5/11 107 5/19/87 001-502-550.00-22 2,271.81 SPECIAL DEPT 4/11-5/11 107 5/19/87 001-502-550.00-29 879.62 FACILITY USE 4/11-5/11 107 5/19/87 001-502-550.00-31 674.34 ADVERTISING 4/11-5/11 107 5/19/87 001-502-550.00-42 125.58 MILEAGE 4/11-5/11 107 5/19/87 001-502-550.00-89 2,487.00 REFUNDS * VENDOR TOTAL 7,862.83 7380 REDONDO LOCK CO, INC 41995 108 • 5/19/87 001-501-550.00-91 50.00 EQUIP REPAIR 42207 109 5/19/87 001-301-530.00-63 10.78 MAINT SUPPLIES * VENDOR TOTAL 60.78 7390 REGENTS OF THE CHK 415312 167 4/30/87 001-401-540.00-44 * 150.00 REGISTRATION * VENDOR TOTAL 150.00 7510 RICHARDS, WATSON, GERSHON FEB '87 110 5/19/87 001-103-510.00-33 3,897.88 ATTORNEY FEB '87 110 5/19/87 001-103-510.00-34 18,964.00 ATTORNEY * VENDOR TOTAL 22,861.88 7530 RIDGECREST P&R DIST 041787 111 5/19/87 001-000-311.00-00 699.63 RIDGECREST * VENDOR TOTAL 699.63 7924 SACRAMENTO CONVENTION & CHK 415424 168 5/02/87 001-102-510.00-42 * 150.00 LODGING CHK 115323 169 5/05/87 001-101-510.00-42 * 150.00 LODGING * VENDOR TOTAL 300.00 8335 SO BAY SWEEPING CO 2097 112 5/19/87 102-302-530.00-73 4,922.00 APRIL SWEEPING * VENDOR TOTAL 4,922.00 8370 SO CALIF EDISON CO MAY GS 1 178 5/19/87 001-301-530.00-20 1,646.82 EDISON MAY IC 1 179 5/19/87 104-304-530.00-75 643.01 EDISON * VENDOR TOTAL 2,289.83 8380 50 CALIF GAS CO 050687 113 5/19/87 102-302-530.00-20 26.90 GAS 050787 114 5/19/87 102-302-530.00-20 17.15 GAS * VENDOR TOTAL 44.05 ft J P6M 4PY21 CITY OF RANCHO F'ALOS VERDES PARE - 9 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR S VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8400 SD CALIF JOINT POWERS INS CHIC 115426 170 5/14/87 802-000-203.51-00 * 3,096,67 INSURANCE * VENDOR TOTAL 3,096.67 8426 PRISCILLA SPERRY CHK 115210 171 4/20/87 802-000-203.30-00 * 374.64 PAYROLL ADJUST * VENDOR TOTAL 374.64 8428 JUDITH R. SPILLMAN 8257 115 5/19/87 001-502-550.00-35 135.00 REC CLASS * VENDOR TOTAL 135.00 8520 STANDARDINSURANCE CO CHK 115425 172 5/14/87 799-199-510.00-12 * 284.75 INSURANCE * VENDOR TOTAL 284.75 8592 DON STROUT TIMER B 119 5/19/87 001-130-510.00-22 212.50 TIMER LIGHT BOX TIMER A 173 4/22187 001-134-510.00-22 * 212.50 TIMER LIGHT BOX * VENDOR TOTAL 425.00 8603 SUN ELECTRIC 4679 116 5/19/87 001-301-530.00-64 50.25 ELECTRICAL SVC 4688 117 5/19/87 001-301-530.00-64 250.19 ELECTRICAL SVC * VENDOR TOTAL 300.44 8632 SUPERIOR SIGNAL SERVICE 63-8704-01 118 5/19/87 104-304-530.00-76 222.64 SIGNAL MAINT * VENDOR TOTAL 222.64 9005 TRAFFIC OPERATIONS, INC. 87-319 120 5/19/87 104-304-530.00-75 320.40 STREET MAINT 87-322 121 5/19/87 104-304-530.00-75 150.00 STREET MAINT * VENDOR TOTAL 470.40 9070 TRIAD FOUNDATION 7667 122 5/19/87 343-943-565.00-95 60.00 STREET MAINZ * VENDOR TOTAL 60.00 9122 UNISOURCE CORP 41525215 123 5/19/87 001-120-510.00-21 857.86 OFFICE SUPPLIES * VENDOR TOTAL 857.86 9130 UNION OIL CO. OF CALIF. 03410 124 5/19/87 781-381-530.00-61 235.68 AUTO FUEL * VENDOR TOTAL 235.68 9160 UNITED WAY AID CAMPAIGN CHK 515317 174 4/21/87 802-000-203.70-00 * 121.00 EMP CDNTRIBUTNS * VENDOR TOTAL 121.00 9280 VERNON PAVING CO. 18353 125 5119/87 102-302-530.00-80 9,454.03 STREET MAINT * VENDOR TOTAL 9,454.03 , .3 v PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR,* VENDOR NAME HOLD INVOICE 4 P.O.1 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9350 TERI WERNER 17 126 5/19/87 001-110-510.00-54 705.00 NEIGHBRHD WATCH * VENDOR TOTAL 705.00 9816 YWCA OF TORRANCE CHK 415215 175 4/20/87 001-101-510.00-42 * 40.00 REGISTRATION * VENDOR TOTAL 40.00 15151 ANTHONY POOLS REFUND A 21 5/19/87 001-000-371.00-00 61.20 PLAN CHK REFUND * VENDOR TOTAL 61.20 15198 MR. S. ABRAMOWITZ TO 41310 127 5/19187 880-000-205.03-00 120.74 TRST DEP REFUND * VENDOR TOTAL 120.74 15199 CYNTHIA N. AUSTIN REFUND 128 5/19/87 102-302-530.00-80 24.75 TREE REFUND * VENDOR TOTAL 24.75 15200 BRENT BARNES B L 415215 129 5/19/87 001-000-312.35-00 35.05 BUS LIC REFUND * VENDOR TOTAL 35.05 15201 KATHY BARTZ TD 11347 130 5/19/87 880-000-205.03-00 200.00 TRST DEP REFUND * VENDOR TOTAL 200.00 15202 LUCIAN BINGHAM REFUND 131 5/19/87 001-000-332.10-00 333.00 FAC USE REFUND * VENDOR TOTAL 333.00 15203 JGADUIN GARCIA REUFND 132 5/19/87 102-302-530.00-80 233.00 TREE REFUND * VENDOR TOTAL 233.00 15204 JOHN R. HARRIS II REFUND 133 5/19/87 102-302-530.00-80 137.50 TREE REFUND * VENDOR TOTAL 137.50 '15205 LOU PERRY REFUND 134 5/19/87 001-000-332.10-00 50.00 FAC USE REFUND * VENDOR TOTAL 50.00 15206 SE PIPELINE CONSTRUCTION B L RFND 135 5/19/87 001-000-312.35-00 70.10 BUS LIC REFUND * VENDOR TOTAL 70.10 15207 C. RUSSELL B L 415053 136 5/19/87 001-000-312.35-00 87.65 BUS LIC REFUND * VENDOR TOTAL 87.65 15208 JEROME SORKIN TO 11250 A 137 5/19/87 880-000-205.03-00 212.07 TRST DEP REFUND * VENDOR TOTAL 212.07 PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 5/15/87 VENDOR I VENDOR NAME HOLD INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15209 JEROME SORKIN TD *1250 8 138 5/19/87 041-000-372.04-40 120.00 TRST DEP REFUND * VENDOR TOTAL 120.00 15210 PAUL SOTO REFUND 139 5/19/87 102-302-530.00-80 55.00 TREE REFUND * VENDOR TOTAL 55.00 * TOTAL VOUCHERS PAYABLE 363,208.86 * TOTAL VOUCHERS PAID * 119,625.45 } GRAND TOTAL 482,834.31 *AMOUNT PAID BY MANUAL CHECK