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CC RES 1987-030
RESOLUTION N0. 87- 30 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, • .YYI e/) Section 2: That the Claims and Demands set fort V/& the Warrant Register attached hereto as Exhibit "A" and made part h reof 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 JUNE 21 1987 AYES: RYAN, NOES: NONE ABSENT: NONE ATTEST: BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES CITY CLERK ' St a of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I , JO PURCELL. City Clerk of the fy that the above Resolution No adopted by the said City Council June 2, 19870 - L MAYOR r I I City of Rancho Palos Verdes , hereby certi- 8 7 -30 was duly and regularly passed and at a regular meeting thereof held City Clerk; City of Rancho Palos Verdes t' 700CP /RES16.1 Resolution No. 87 -30 PGM-APY21 CITY OF RANCHO PALOS VERDES PAS} - 1 OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR I VENDOR NAME HOLD INVOICE # P.D.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESUiPT CI 50 CHARLES ABBOTT & ASSOC 63A 1 6/02/87 001-301-530.00-37 6,838.38 PROF SERVICES 63A 1 6102/87 001-309-530.03-81 277.00 PROF SERV1=EE 634 1 6/02/87 001-309-530.00-83 867.13 PRO- SERVICES 63A 1 6/02/87 001-3O9-530.00-B8 64.25 PROF SERVICE; 63A 1 6/02157 001-309-530.00-97 288.75 PROF SERVICES 63A 1 6/02/87 001-309-530.00-96 191.00 PROF SERVICES 63A 1 6/02/87 001-901-568.00-95 64.25 PROF SERVICES 638 2 6/02/87 102-302-530.00-37 7,159.01 PROF SERVICES 636 2 6/02/87 102-902-561.00-95 36.50 PRO: SERVICES 63B 2 6/02/87 102-902-567.00-95 64.25 PROF SERVICES 638 2 6102/87 102-902-567.00-95 201.50 PROT SERVICES 63C 3 6/02/87 104-304-530.00-37 1,586.25 PROF SERVICES 63D 4 6/02/87 106-309-530.00-87 372.63 PROF SERVICE 63D 4 6/02/87 106-309-530.00-88 280.87 PROF SERVICES 63E 5 6/02/87 107-307-530.00-37 2,735.50 PROF SERVICES 63E 5 6/02/87 107-307-530.00-48 67.50 PROF SERVICES 63F 6 6/02/87 117-317-530.00-37 94.50 PROF SERVICES 638 7 6/02/87 338-938-564.00-95 64.25 PROF SERVICES 63H 8 6/02/87 343-943-565.00-95 53.75 PROF SERVICES 63H B 6/02/87 343-943-566.0-95 55.75 PROF SERVICES 63H 8 6/02/87 343-943-569.00-95 526.13 PROF SERVICES 63H 8 6/02/87 343-943-571.00-95 990.25 PROF SERVICES 63H 8 6102/87 343-943-573.00-95 73.00 PROs SERVICES 63H 8 6/02/87 343-943-574.00-95 148.00 PROF SERVICES 631 9 6/02/87 341-941-578.00-95 171,75 PREF SERVICES 63J 10 6/02/87 330-930-579.00-95 875.75 PROF SERVICES 63J 10 6/02/87 330-930-583.00-95 73.87 PROF SERVICES * VENDOR TOTAL 24,221.77 205 AMERICAN FUNDING 8487 11 6/02/87 001-301-530.00-64 285.26 PARK EQUIP * VENDOR TOTAL 285.26 555 AUTOMATION COUNSELORS INC 1423 12 6/02/87 001-120-510.00-01 120.00 PROF SERVICES 1442 13 6/02/87 001-120-510.00-01 240.00 PROF SERVICES * VENDOR TOTAL 360.00 619 JORGE A. RADEL 5969 14 6/02187 001-502-550.0D-35 405.00 REC CLASS * VENDOR TOTAL 405.00 630 JACKI BACHARACH 06 JUN '87 15 6/02/87 001-101-510.00-42 150.00 JUNE EXPENSES * VENDOR TOTAL 150.00 663 BAKER FENCE COMPANY, INC 4450 16 6/02/87 102-302-530.00-78 5.33 SAINT SUPPLIES I VENDOR TOTAL 5.33 700 BANK OF AMERICA CHIC #15517 188 6/02/87 802-000-203.11-0 * 5,689.68 STATE TAX * VENDOR TOTAL - 5,689.68 PRIG-APY21 CITY OF RANCHO PALOS VERDES ail H- OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR * VENDOR NAME HOLD INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARSED AMOUNT ITEM DELC I T1J*4 720 BARDENS PEST CONTROL 040187 17 6/02/87 001-301-530.00-63 520.56 PEST CONiTR3L # VENDOR TOTAL 520.56 885 BENNETT ENTERPRISES 1353A 18 6/02/87 106-309-530,00-87 156.30 LANDSCAPE SAINT 1353A 18 6/02/87 106-30-530.00-88 156.30 LANDSCAPE MAINT 1353E 19 6/02/87 102-302-530.00-78 3,437.40 LANDSCAPE ?CANT 1355 20 6/02/87 001-301-530.00-63 863.89 LANDSCAFE MAINT 1355 20 6/02/87 001-301-530.00-64 8,804.03 LAN=SC AP E MA I NT # VENDOR TOTAL 13,417.92 889 ALI! V. BENSON 8257 166 6/02/87 001-502-550.00-35 117.00 REC CLASS * VENDOR TOTAL 117.00 970 BIG SEVEN NURSERY 2728 21 6/02/87 132-302-530.00-8C 432.39 LANDSE E SUPPL v f VENDOR TOTAL 432.39 1560 MIKE BURG/, 5904,8994 22 6/02/87 001-502-550.00-35 627.00 REC CLASS # VENDOR TOTAL 627.00 1709 CALIFORNIA SUPPLY INC. 070961 23 6/02/87 102-302-530.00-78 3:.41 FAINT SUPPLIES 071537 24 6/02187 001-301-530.00-67 118.6 OFECE SUPPLIES # VENDOR TOTAL 152.26 1715 CALIF WATER SERVICE CO MAY 87 2 25 6/02/87 001-301-530.00-20 3,642.14 WATER MAY 87 M2 26 6/02187 102-302-530.00-20 1,384.19 hA T ER # VENDOR TOTAL 5,026.33 1754 CAREERTRACK INC. 001072029 27 6/02/87 001-401-54000-44 48.00 CCNFERENCE 00 1072036 28 6/02187 001-401-540.00-44 85.00 CONFERENCE 001072038 29 6/02/87 001-401-540.00-44 85.00 CONFERENCE 001 072031 30 6/02/87 401-401-540.00 44 48.00 CONFERENCE 001072034 33 6/02/87 001-401-540.00-44 85.00 CONFERENCE 001072041 35 6/02/87 001-401-540.00-44 85.00 CONFERENCE * VENDOR TOTAL 436.00 1780 0 H CASEY 36763 38 6/02/87 001-301-530.00-64 464.55 EQUIP RENTAL # VENDOR TOTAL 464.55 1790 CENTURY PAVING INC. 7937 39 6/02/87 102-302-530.00-70 15,82q.0O STREET PAINT 7950-1 4c 6/02/87 102-302-530.00-70 5,291.00 STREET MAINT 7950-2 41 6/02/87 102-302-530.00-70 14,411.00 STREET MAINT 7950-3 42 6/02/87 102-302-530.00-70 47,150.00 STREET MAIN' 7950-3 42 6/02/87 102-302-530.00-11 28,000.00 STREET MAINT # VENDOR TOTAL 110,681.00 PGM-AFY21 CITY OF RANCHC PALOS VERDES PAGE - OUTSTANtINS VOUCHER LIST AS OF 6/02/87 VENDOR # VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCR_2T % 1809 THE CHECKNRI T ER GROUP 973641 44 6/02/87 001-501-550.00-22 233.90 INSURANCE f VENDOR TOTAL 233.90 1811 ALICE S. CHEK IAN 8724 167 6/02/87 001-502-550.00-35 90.00 REC CLASS 5712 170 6/02/87 001-502-550.00-3f 117.00 REC CLASS Sill 171 6102/87 001-502-550.00-35 117.00 RFC-CLASS 8710 172 6/02/87 001-502-550.00-35 117.00 REC CLASS 5725 173 6102/87 001-502-550.00-35 117.00 REC CLASS f VENDOR TOTAL 558.00 2145 BILL COOPER S903 45 6/02/87 001-502-550.00-35 160.00 REC CLASS • VENDOR TOTAL 180.00 2190 C P T OF CALIF INC 72196 43 6/02/87 001-130-510.00-61 190.00 EQUIP MAIN' * VENDOR TOTAL 190.00 3094 ENSELBERT, JANET S202A 46 6/02/87 001-502-550.00-35 135.00 REC CLASS S2068 47 6/02/87 001-502-550.00-35 183.00 REC CLASS 5209A 48 6/02/87 001-502-550.00-35 180.00 REC CLASS 52018 49 6/02/87 001-502-550.00-35 180.00 REC CLASS f VENDOR TOTAL 675.00 3201 FEDERAL EXPRESS CORP. 616055839 50 6/02/87 001-401-540.00-31 23.00 OVERNIG4T SVC 615556029 51 6/02/87 001-401-540.00-31 23.00 OVERNIGHT SVC * VENDOR TOTAL 46.00 4100 GENERAL TELEPHONE CO 3771222MAV 52 6/02/87 001-301-530.00-20 48.14 TELEPHONE 3770360NAY 53 6/02/87 001-301-530.00-20 1,7 50.55 TELEPHONE 5417073MAY 54 6/02/87 001-501-550.00-20 154.19 TELEPHONE 3772290MAY 55 6/02167 001-501-550.00-20 92.09 TELEPHONE 3779150NAY 56 6/02;87 001-501-550.00-20 50.76 TELEPHONE 3779274MAY 57 6/02187 001-501-550.00-20 50.76 TELEPHONE * VENDOR TOTAL 2,146.49 4130 GIFTS BY DAKIN 10441E 58 6/02/87 001-501-550.00-25 87.81 SIFT SHOP !'EM } VENDOR TOTAL 87.81 4280 GREINER ENGINEERING OF CA 2784 59 6/02/87 341-941-578.00-95 885.25 PROF SERVICES } VENDOR TOTAL 881.2E 4700 DOUGLAS M HINCHCLIFFE 06 JUN '87 60 6/02/87 001-101-510.00-42 150.00 JUNE EXPENSES f VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 46 JUN '87 61 6/02/87 001-101-510.00-42 150.00 JUNE EXPENSES f VENDOR TOTAL 150.00 PSM-APY21 CITY OF RANCHO PALOS VERDES f4 = - L OUTSTANDING VO,CHER LIST K _ AS OF 6/02187 VENDOR 4 VENDOR NAME HOLD INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESDRIPTIOz 5025 IC4A 040376 62 6/02/87 001-401-540.00-31 65.00 NNSLETTER ES * VENDOR TOTAL 65.00 5060 INTERNATIONAL BUSINESS E629398 63 6/02/87 001-130-510.00-91 204.48 COMPUTER SUPF:f * VENDOR TOTAL 204.48 5069 INTERNATIONAL TECHNOLOGY 2220A131 64 6/02/87 880-000-205.03-00 5,448.33 PROF SERVICES * VENDOR TOTAL 5,448.33 5127 JENKINS CRAFTED CANOPIES 04b3 186 6/02/87 001-501-550.00-91 1,270.01 JULY 4 SUPPLIES * VENDOR TOTAL 1,270.01 5380 KELLY SERVICES, INC 19083302 66 6/02/87 001-501-550.00-35 439.43 TEMPORARY SYC * VENDOR TOTAL 439.43 5400 KING PRINTING 87 01724 67 6/02/87 001-120-510.00-21 17.04 PRINTING 87 01723 68 6/02/87 001-120-510.00-21 304.22 PRINTING 87 01566 69 6/02/87 001-120-510.00-21 631.44 PRINTING 87 00954 70 6/02/87 001-120-510.00-21 351.54 PRINTING * VENDOR TOTAL 1,304.24 5765 LOMITA MAINTENANCE SVC MAY '87 71 6/02/87 001-301-530.00-63 719.67 3AN!TOR MAY +8' 71 6/02/87 001-301-530.00-67 2,505.34 JANITOR * VENDOR TOTAL 3,225.01 5781 LA COUNTY DEPT PUBLIC MRS' JAN '87 72 6/02/87 001-901-570.00-95 3,336.24 PROF SERVICES * VENDOR TOTAL 3 336.24 5906 JAMES C. LOWERY 5041 73 6/02/87 001-502-550.00-35 78.00 REC CLASS * VENDOR TOTAL 78.00 5915 NANERI SIGN CO INC 3960 74 6/02/87 107-307-530.00--48 187.04 TRANSIT SIGNS * VENDOR TOTAL 189.04 5950 NARK IV CHARTER LINES INC 021044A 185 6/02/87 001-502-550.00-69 459.19 JULY 4 CHARTER * VENDOR TOTAL 459.19 5956 RACHELLE HAND, PHD F556 175 6/02187 001-502-550.005--35 70.00 NEC CLASS * VENDOR TOTAL 70.00 5996 CARMEN NARINELLA 5038 165 6/02/87 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL 180.00 P6M-APY2I CITY OF RANCHO PALOS VERDES PAGE - E OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER" ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6150 DENNIS W. MC DUFFIE 05 MAY '87 75 6/02/87 001-102-510.00-01 358.00 MAY ALLOWANCE MAY EXP 76 6/02/87 001-102-510.00-42 47.13 MAY EXPENSES f VENDOR TOTAL 397.13 6200 JOHN C MCTA6BART 06 JUN '87 77 6/02/87 001-101-510.00-42 150.00 JUNE EXPENSES • VENDOR TOTAL 150.00 6467 TRACY MITCHELL 5201 78 6/02/87 001-502-550.00-35 97.50 REC CLASS S205 79 6/02/87 001-502-550.00-35 97.50 REC CLASS 5254 80 6/02/87 001-502-550.00-35 130.00 REC CLASS 5263 81 6/02/87 001-502-550.00-35 48.00 REC CLASS } VENDOR TOTAL 373.00 6681 DON MURPHY ENTERPRISES 9960 168 6!02/87 001-501-550.00-25 60.00 GIFT SHOP ITEM I VENDOR TOTAL 60.00 6700 NATIONAL LEAGUE OF CITES 0179202 82 6/02/87 001-101-510.00-42 40.00 CONFERENCE t VENDOR TOTAL 40.00 6768 KATHLEEN NELSON S151 83 6/02/87 001-502-550.00-35 104,00 REC CLASS f VENDOR TOTAL 104.00 6896 THE NORTHWEST CONNECTION 1640 84 6/02/87 001-501 ,50.00 25 55.00 GIFT SHOP ITEM } VENDOR TOTAL 55.00 7000 OPTIMAL DATA CORPORATION 2471 85 6/02/87 001-110-510.00-57 158.10 APRIL TICKETS • VENDOR TOTAL 158.10 7050 OTASIRI MERCANTILE CD INC 522677 86 6/02/87 001-501-550.00-25 339.50 SIT SHOE ITEM } VENDOR TOTAL 339.50 7135 P V PEN NEWS 7965 87 6/02/87 O01-102-510.00-31 53.95 EMPLOYMENT AD 8838 89 6/02/87 001-102-510.00-31 25.06 EMPLOYMENT AD 8978 90 6/02/87 001-102-510.00-31 25.06 EMPLOYMENT AD 8979 91 6102/87 001-102-510,00-31 66.69 EMPLOYMENT AD 11749 92 6/02/87 001-401-540.00-31 20.85 LEGAL NOTICE 11766 93 6/02/87 001-401-540.00-31 22.05 LEGAL NOTICE 11767 94 6/02/87 001-401-540.00-31 23.29 LEGAL NOTICE 11768 95 6/02/87 001-401-540.00-31 24.5C LEGAL NOTICE * VENDOR TOTAL 261.45 7137 PALOS VERDES POOLS ID 11376 96 6/02/87 880-000-205.02-00 700.00 TRST DES' RE=UkD TD 41383 97 6/02/87 880-000-205.02-00 700.00 TRST DEP REF LAND f VENDOR TOTAL 1,400.00 PBM--APY2I CITY OF RANCHO PALOS VERDES PAGE - OUTSTANDINn VOUCHER LIST AS OF 6/02/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.0.4 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMO;NT ITEM DESLFIF,I_�N 7155 PARAMOUNT STATIONERS INC 121678 98 6/02/87 001-120-510.00-21 173.73 OFFICE SUPPLIES 114405 99 6/02/87 001-120-510.00-21 3::.52 FFICE SUPPLIES 518486 100 6/02/87 001-120-510.00-21 588 OFFICE SUPPLIES 471588 101 6/02/87 001-120-510.00-21 63.77 OFFICE SUPPLIES 446738 102 6/02/87 OO1-120-510.00-21 102.19 OFFICE SUPPLIES 125071* 103 6/02/87 001-120-510.00-21 7.19 OFFICE SUPPLIES 124843 104 6/02/87 001-401-540.00-22 37.95 OF=ICE SUPPLIES 111583* 105 6/02/87 001-120-510.00-21 69.78 OFFICE SUPPLIES 111563* 106 6/02/87 001-120-510.00-21 30.76 OFFICE SUPPLIES 123641* 107 6/02/87 001-501-550.00-22 25.56 OFFICE SUPPLIES 124185 108 6/02/87 001-501-550.00-22 104.55 OFFICE SUFF=I= 123654 109 6/02/87 001-120-510.00-21 9.46 OFFICE SUPPLIES 124819 110 6/02/87 001-120-510.00-21 22.29 OFFICE SUPPLIES I VENDOR TOTAL 674.87 7181 PEPSI-COLA BOTTLING GROUP 06 111 6/02/87 001-502-550.00-22 15.00 SODA MACHINE * VENDOR TOTAL 15.00 7183 PER DIEM 5/11-5/26 112 6/02/87 001-102-510.00-42 175.00 PER DIEM 5/11-5/2b 112 6/02/87 001-120-510.00-21 130.00 PER DIEM 5/11-5/26 112 6/02/87 001-401-540.00-42 188.00 PER DIEM * VENDOR TOTAL 493.00 7184 PETTY CASH 5/11-5/26A 113 6/02/87 001-000-342.00-00 10.50 PETTY CASH 5/11-5/26A 113 6/02/87 001-101-510.00-42 5.87 PETTY CASH 5/11-5/26A 113 6/02/87 001-102-510.00-42 31.82 PETTY CASH 5/11-5/26A 113 6/02/87 001-104-510.00-42 8.94 PETTY CASH 5/11-5/26A 113 6/02/87 001-110-510.00-22 7.00 PETTY CASH 5/11-5/26A 113 6/02/87 001-120-510.00-21 2.79 PETTY CASH 5/11-5/26A 113 6/02/87 001-120-510.00-21 5.31 PETTY CASH 5/11-5/26A 113 6/02/87 001-301-530.00-64 23.72 PETTY CASH 5/11-5/26A 113 6/02/87 001-301-530.00-67 7.01 PETTY CASH 5/11-5126A 11,E 6/02/87 001-401-540.00-22 1.96 PETTY CASH 5/11-5/26A 113 6/02/87 001-401-540.00-42 19.75 PETTY CASH 5/11-5/26A 113 6/02/87 001-501-550.00-22 17.18 PETTY CASH 5/11-5/268 114 6/02/87 781-381-530.00-61 20.00 PETTY CASH * VENDOR TOTAL 161.85 7185 KATHLEEN PEREZ 5101 136 6/02/87 001-502-550.00-35 50.40 REC CLASS * VENDOR TOTAL 50.40 7250 PRINTMASTERS 9879 115 6/02/87 001-502-550.00-31 72.42 PRINTING * VENDOR TOTAL 72.42 7350 REC. ENTERPRISE FUND 5/11-5/26 116 6/02/87 001-501-550.00-22 623.47 SPECIAL DEPT 5/11-5/26 116 6/02187 001-501-550.00-25 88.20 SIFT SHOT INVEN 5/11-5/26 116 6/02/87 001-501-550.00-42 475.00 CONFERENCE 5/11-5/26 116 6/02/87 001-501-550.00-44 45.00 TRAINING • PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - OUTSTANDING VOUCHER LIST AS OF 6/02/B7 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESC i=TIC4 5/11-5/26 116 6/02/87 001-501-550.00-44 275.00 TRAINING 5/11-5/26 116 6/02/87 001-502-550.00-22 1,766.70 SPECIAL DEPT 5/11-5/26 116 6/02/67 001-502-550.00-31 343.28 ADVERTISING 5/11-5/26 116 6/02/87 001-502-550.00-42 240.69 MILEAGE 5/11-5/26 116 6/02/87 001-502-550.00-65 226.70 EQUIP RENTAL 5/11-5126 116 6/02/87 001-502-550.00-69 1,349.00 REFUNDS 5/11-5/26 116 6/02/87 001-502-550.00-91 757.50 CAPITAL OUTLAY I VENDOR TOTAL 6,192.54 7458 R. F. COMM. SPECIALTIES 4829 169 6/02187 001-200-520.00-55 88.85 RADAR EQUIP I VENDOR TOTAL 88,85 7510 RICHARDS, WATSON, GERSHON JAN '87 117 6/02/67 001-103-510.00-33 4,306.15 ATTORNEY JAN '87 117 6/02/87 001-103-510.00-34 22,715.00 ATTORNEY JAN '87 117 6/02/87 001-103-510.00-56 1,417.50 ATTORNEY * VENDOR TOTAL 28,440.65 1530 RIDGECREST PkR DIST 052287 118 6/02/87 00t-000-311.00-00 491,18 RIDGECREST • VENDOR TOTAL 491.18 7820 ROBERT E RYAN 06 JUN '87 119 6102/87 001-101-510.00-42 150.00 JUNE EXPENSES } VENDOR TOTAL 150.0= 8335 SO BAY SWEEPING CO 2249 120 6/02/87 102-302-530.04-73 4,922.00 MAY SERVICE } VENDOR TOTAL 4,922.00 6370 SO CALIF EDISON CO MAY 87 8S2 122 6/02%87 001-301-530.00-20 2,682.95 EDISON MAY 87 TC2 123 6/02/87 104-304-530.00-75 538,23 EDISON MAY67 8200 124 6/02187 104-304-530,00-76 267.5.: STREETLIGHTINS MAY87 8220 125 6/02/87 106-309-530.00-38 65.34 STREETLIGHTING MAY87 8250 126 6/02/87 104-304-530.00-76 36.39 STREETLIGHTINE MAY87 8300 127 6/02/87 104-304-530.00-76 369.98 STREETLIGHTINS 8200 ADM 126 6/02187 104-304-530.00-76 529.49 STREETLIGHTINS 8220 ADJ4I 129 6/02/87 106-309-530.00-88 127.78 NAPE APR ADJUSTM 8250 ADJII 130 6/02!87 104-304-530.00-7e 71.83 MARXAPR ADJUSTM 8300 ADJ41 131 6/02/87 104-304-530.00-76 726.81 MAR J APR ADJUSTM } VENDOR TOTAL 5,419.62 8390 SO CALIF HUMANE SOC APR '87 121 6/02/B7 001-110-510.00-52 2,706.00 APRIL LICENSES * VENDOR TOTAL 2,706.00 8632 SUPERIOR SIGNAL SERVICE 63-8704-02 132 6/02/87 104-304-530.00-76 297.7E SIGNAL MAIN! 63-8704-00 133 6/02/87 104-304-530.00-76 438.10 SIGNAL MAINT I VENDOR TOTAL 735.88 PGM-APY21 CITY OF RANCHO PALDS VERDES PAGE - E OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTID 8669 TODD SYMONDS 5970,5997 134 6/02/87 041-502-5500.O0-35 741,00 REC CLASS f VENDOR TOTAL 741,00 8670 SZCZESNY, ILDNA 5400 135 6/02/87 001-502-550.00-35 225.00 REC CLASS } VENDOR TOTAL 225.UT► 8920 TELAMARKET COMMUNICATIONS APR 87 137 6/02/87 001-301-530.00-20 242.14 LONE DISTANCE f VENDOR TOTAL 242.14 8980 TRAFFIC CONTROL SERVICE A14761 138 6/02/87 104-304-530.00-75 501.07 EQUIP RENTAL A16022 139 6/02/87 001-502-550.00-65 240.00 EQUIP RENTAL } VENDOR TOTAL 741.07 9035 TRANSIT CONTRACTORS 03-111 DAR 140 6/02/87 107-307-530.00-47 1,602.00 MARCH DAR TIX 04-111-87 141 6/02/87 107-307-530.00-49 36,772.98 ARPIL SERVICE } VENDOR TOTAL 38,374.98 9050 TRAVERS TREE SERVICE 042387 142 6/02/87 102-302-530.00-80 50.00 TREE SERVICES 042887 143 6/02/87 102-302-530.00-80 60.00 TREE SERVICES 050487A 144 6/02157 102-302-530.00-80 2,325.95 TREE SERCVICES 0504878 145 6/02/87 102-302-530.00-80 3,436.80 TREE SERVICES 051587 146 6/02187 102-302-530.00-80 408.50 TREE SERVICES } VENDOR TOTAL 6,279.25 9150 UNITED CHECKER CAB 005140 147 6/02/87 117-317-530.00-47 8,576.13 MAR 1 APR SVC } VENDOR TOTAL 8,576.13 9170 JILL URSICH 5968 148 6/02/87 001-502-550.00-35 91.00 REC CLASS 8967 174 6/02/87 001-502-550.00-35 85.00 REC CLASS * VENDOR TOTAL 176.00 .- 9190 U.S. POSTMASTER 060287 149 6/02/87 001-120-510.00-21 1,000.00 POSTAGE * VENDOR TOTAL 1,000.00 9299 WALSER'S 1 58 150 6/02/87 001-401-540.00-22 60.03 OFFICE SUPPLIES * VENDOR TOTAL 60.03 9305 MALTERIA PLUMBING CO 043187 151 6/02/87 102-302-530.00-B0 74.82 PLUMBINE REPAIR } VENDOR TOTAL 74.82 9690 XEROX CORP 012561162 155 6/02/87 001-120-510.00-21 61.50 MAINT AGREEMNT 012766688 156 6/02/87 001-120-510.00-21 263.00 NAINT ASKEW' 012766686 157 6/02/87 001-120-510.00-21 116.00 NAINT AGREEMNT PSM-APY21 CITY OF RANCHO F=ALOS VERDES PAE - OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR # VENDOR NAME HOLD INVOICE I P.C.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPT 2N 012766687 158 6/02/87 001-120-510.00-21 263.00 MINT ASREEINT } VENDOR TOTAL 70'3.50 98000 DON YOUNG 5166 152 6/02/87 001-502-55x.00-35 120.00 RE: CLASS * VENDOR TOTAL 120.00 9855 TAMARA ZIPSER S212 153 6/02/87 001-502-550.00-35 112.50 REC CLASS S213 154 6/02/87 001-542-550.04-35 112.50 REC CLASS * VENDOR TOTAL 225.00 10171 INNERGARDENS COLDRSCAPINS MAY '87 65 6/02/87 001-301-530.00-64 220.00 MAY SERVICES f VENDOR TOTAL 220.00 15211 MI CHAEL CHANDLER REFUND 159 6/02/87 001-040-341.50-00 50.00 FALSE ALARM RFD * VENDOR TOTAL 50.00 15212 HELEN D'HUYVETTER REFUND 160 6/02/87 001-000-332.10-00 125.00 FAC USE REFUND f VENDOR TOTAL 125.00 15213 ALELI DY-TIBAY REFUND 161 6/02/87 001-000-332.10-00 175.00 FA: USE REFUND • VENDOR TOTAL 175.00 15214 M & M FLOORCOVERINGS INC. 19747 162 6/02/87 001-301-530.00-67 456.00 PARK MAINT * VENDOR TOTAL 456.00 15215 MR It MRS BIEN GAN DEI REFUND 163 6/02/87 001-000-372,00-00 128.50 REFUND * VENDOR TOTAL 128.50 15216 EDWARD N. ROSZYK REFUND 164 6/02/87 001-000-332.10-00 150.00 FAC USE RED * VENDOR TOTAL 150.00 15217 S P MALSTROM REFUND 176 6/02/87 102-302-530.00-B 75.00 TREE REFUND le VENDOR TOTAL 75.00 15218 FRANCIS GOMEZ REFUND 177 6102/87 102-302-530.00-B0 82.50 TREE REFUND * VENDOR TOTAL B2.5 0 15219 RICHARD KASPERSEN REFUND 178 6/02/87 102-302-530.00-80 75.00 TREE REFUND I VENDOR TOTAL 75.00 15220 MICHAEL PODUE REFUND • 179 6/02/87 102-302-530.00-80 70.00 TREE REFUND * VENDOR TOTAL 70.00 PGM-APY2I CITY OF RANCHO PALOS VERDES PAEE - OUTSTANDING VOUCHER LIST AS OF 6/02/87 VENDOR 1 VENDOR NAME HOLD INVOICE 1 P.0.1 VOUCHER1 ENTRY DATE ACCOUNT CHARGED MOUNT ITEM DES= 1 TIN 15221 DOWN L. PINGEL REFUND 180 6/02/87 102-302-5300.00-S0 72.50 TREE REFINE * VENDOR TOTAL 72.50 15222 NEIL D. SARARD REFUND 181 6/02/87 102-302-530.00-80 55.00 TREE REFUND= * VENDOR TOTAL 55.00 15223 WALTER SAINIG REFUND 182 6/02/87 102-302-530.00-80 100.000 TREE REFUND * VENDOR TOTAL 100.00 15224 JACRUELIN PORT REFUND 183 6/02/87 142-302-530.00-80 90.00 TREF REFUND * VENDOR TOTAL 90.00 15225 JOE NERAUTER REFUND 184 6/02/87 102-302-530.00-80 75.00 TREE REFUND * VENDOR TOTAL 75.00 15226 SO CA HAZARDOUS WASTE NOT CHK 15520 187 6/02/87 001-101-510.00-42 * 45.00 CONFERENCE * VENDOR TOTAL 45.00 • TOTAL VOUCHERS PAYABLE 292,364.65 * TOTAL VOUCHERS PAID * 5,734.69 * GRAND TOTAL 298,099.33 *AMOUNT PAID BY MANUAL CHECK 0 0 • 40, it 111 4111iu 0 0 0 119 20 21 22 23 14 2/ 28 29 30 31 32 33 34 35 31 39 40 41 42 43 44 45 P6M-APY37 •• • • • • • • • • ••• •• ' '• • • ' • • " • ' 46 47 48 49 110 50 51 52 53 0 CITY OF RANCHO PALOS VERDES DISBURSEMENT JOURNAL 6/02/87 THE FOLLOWING G/L CONTROLS HAVE BEEN POSTED FOR THE DISBURSEMENT FUND- DEBIT CREDIT 6/02/87 JS 037024 801-000-130.01-00 DUE FROM FUND 001 89,653.90 6/02/87 JS 037024 801-000-131.02-00 DUE FROM FUND 102 135,406.05 6/02/87 JS 037024 801-000-131.04-00 DUE FROM FUND 104 5,363.76 6/02/87 JS 037024 801-000-131.06-00 DUE FROM FUND 106 1,162.21 6/02/87 JS 037024 801-000-131.07-00 DUE FROM FUND 107 41 367.02 , 6/02/87-jS -037024-80f=600=131.17-00 1-5-0k FROM FUND 117 8,670.63 6/02/87 JS 037024 801-000-133.30-00 DUE FROM FUND 330 949.62 6/02/87 JS 037024 801-000-133.38-00 DUE FROM FUND 338 64.25 6/02/87 JS 037024- 801-000-133.41-00' DUE FROM FUND 341 1,057.00 6/02/87 JS 037024 801-000-133.43-00 DUE FROM FUND 343 1,846.88 6/02/87 JS 037024 801-000-137.81-00 DUE FROM FUND 781 20.00 -6/-027-87-JS-0.37024 801=0001=T36:412-06--IEUE FROMFUND 802 5,689.68 6/02/87 JS 037024 801-000-138.80-00 DUE FROM FUND 880 6,848.33 6/02/87 JS 037024 801-000-101.20-00 CASH PAGE - 21 RPT SEU- 24 298 099.33 - , , , - . . . , . . . ••••••••. • - • • •••• • • • ,.... . ••••••••• ••-•-•••• . . , -• -....... . • . . . . ,,••••••••••••••• • • •••• , , • • •• ',•" • ..• ; . • .1;4: . ••,• •,, •••■•■•• .1•-•••-•••• . . . ••••-”, n•-•• -•••' ..•••••••• ,..•••-'-'•••-••••- • •