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CC RES 1987-036RESOLUTION NO. 87-36 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. CITY Section 2: That the Claims and Demands set forth 7nn 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 ON JUNE 16, 1987 ATTEST: AYES: RYAN, BACHARACH, McTAGGART, HINCHLIFFE & MAYOR HUGHES NOES: NONE ABSENT: NONE ,-- CITY CLERK MAY .tAte 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 -36 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held June 16, 1987. " City Cler , City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87-36 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 . OUTSTANDING VOUCHER LIST • AS OF 6/16/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.0.4 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION III, 5 A-1 COAST RENTALS 539306 1 6/16/87 001-502-550.00-65 150.16 EQUIP RENTAL 538995 2 6/16/87 401-502-550.00-65 330.32 EQUIP RENTAL } VENDOR TOTAL 480.48 108 MICHAEL L. ALDAMA 060187 3 6116/87 104-304-530.00-75 192.00 DRAFTING SVC } VENDOR TOTAL 192.00 390 TONI M. ANSELMO S888 4 6/16/87 001-502-550.00-35 240.00 REC CLASS } VENDOR TOTAL 240.00 401 AQUATIC CONSTRUCTION TD 11396 5 6/16/87 880-000-205.02-00 700.00 TRST DEP REFUND f VENDOR TOTAL 700.00 560 AVION EXPRESS COURIER APRIL b 6/16/87 001-401-540.00-22 30.00 COURIER SERVICE } VENDOR TOTAL 30.40 630 JACKI BACHARACH MAY EXP 7 6/16/87 001-101-510.00-42 21.11 MAY EXPENSES } VENDOR TOTAL 21.11 680 TOM BANDY TUITION 87 8 6/16/87 001-130-510.00-44 500.00 TUITION REIMBSE * VENDOR TOTAL 500.00 700 BANK OF AMERICA CHIC 115621 203 6/08/87 802-000-203.11-00 * 5,731.22 FED TAX } VENDOR TOTAL 5,731.22 870 ROBERT BENARD 05 MAY '87 13 6/16/87 001-401-540.00-42 211.95 MAY EXPENSES * VENDOR TOTAL 211.95 880 GEORGE BENDER PLUMBING 59106 9 6/16/87 001-301-530.00-64 40.00 PLUMBING MAINT 60190 10 6/16/87 102-302-530.00-80 75.38 PLUMBING MAINT PO 47650 11 6/16/87 001-301-530.00-67 40.54 PLUMBING MAINT } VENDOR TOTAL 155.92 885 BENNETT ENTERPRISES 1358 12 6/16/87 102-302-530.00-80 96.75 LANDSCAPE MAINT } VENDOR TOTAL 96.75 1040 BKK FALCON DISPOSAL SVC 52525 32 6/16/87 102-302-530.00-78 160.00 DISPOSAL 52247 331 6/16/87 102-302-530.00-78 320.00 DISPOSAL * VENDOR TOTAL 480.00 1650 CAL CONTRACT CITIES ASSN 060387 15 6/16/87 001-102-510.00-42 195.00 SEMINAR * VENDOR TOTAL 195.00 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 • OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ID 1689 CAL MUNICIPAL BUSINESS 87-88 DUES 16 6/16187 001-130-510.00-41 30.00 87-88 MEMBERSHP - } VENDOR TOTAL 30.00 1709 CALIFORNIA SUPPLY INC. 072541 17 6/16/87 001-301-530.00-67 90.63 OFFICE SUPPLIES 73128 18 6/16/87 102-302-530.00-78 138.72 OFFICE SUPPLIES 073126 19 6/16/87 001-301-530.00-67 986.67 OFFICE SUPPLIES 69564 A 20 6/16/87 104-304-530.00-75 3.71 MAINT SUPPLIES 073450 21 6/16/87 001-301-530.00-67 108.10 OFFICE SUPPLIES 073485 22 6/16/87 001-301-530.00-67 251.77 OFFICE SUPPLIES } VENDOR TOTAL 1,579.60 1753 CAPE SHORE PAPER PRODUCTS 6819 23 6/16/87 001-501-550.00-25 218.10 GIFT SHOP ITEM * VENDOR TOTAL 218.10 1788 CENTRO MANUFACTORING CO. 116264 24 6/16/87 001-501-550.00-25 102.15 GIFT SHOP ITEM f VENDOR TOTAL 102.15 1950 CITY OF RHE E138 REFND 133 6/16/87 001-502-550.00-35 53.00 REC CLASS * VENDOR TOTAL 53.00 Ask 1980 CITY OF TORRANCE 34025 25 6/16/87 001-110-510.00-53 2.358.77 DISASTER PREPAR * VENDOR TOTAL 2.358.77 2299 JAMES J. DAGDMGIAN 060887 26 6/16/87 001-502-550.00-35 60.00 REC CLASS * VENDOR TOTAL 60.00 2300 DAILY BREEZE 172654 27 6/16/87 001-102-510.00-31 142.56 EMPLOYMENT AD 195624 28 6/16/87 001-102-510.00-31 102.76 EMPLOYMENT AD f VENDOR TOTAL 245.32 2546 DEPT OF GENERAL SERVICES 935147 29 6/16/87 001-110-510.00-44 215.00 DRIVER TRAINING * VENDOR TOTAL 215.00 2548 DEPARTMENT OF JUSTICE 061087 30 6/16/87 001-102-510.00-22 17.50 BACKGOUND RSRCH * VENDOR TOTAL 17.50 2550 DEPT OF TRANSPORTATION 100608 31 6/16/87 104-304-530.00-75 862.56 SIGNAL MAINT } VENDOR TOTAL 862.56 3093 EMPLOYMENT DEVELOPMENT CHK 415518 204 5/20/87 80+2-000-203,20-00 f 1,352.29 STATE TAX CHK 115620 205 6/08/87 802-000-203.20-00 * 1,323.23 STATE TAX f VENDOR TOTAL 2,675.52 FSM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 6/16/87 . VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3130 EXCEL PAVING COMPANY 948 34 6/16/87 343-943-565.00-95 208,798.08 STREET IMPROVEM } VENDOR TOTAL 208,798.08 3160 F ty A CREDIT UNION CHK 115421 206 5/20/87 802-000-203.40-00 * 937.50 CREDIT UNION CHK 415626 207 6/08/87 802-000-203.40-00 f 1,777.50 CREDIT UNION f VENDOR TOTAL 2,715.00 3201 FEDERAL EXPRESS CORP. 617139143 35 6/16/87 102-302-530.00-72 23.00 OVERNIGHT SVC f VENDOR TOTAL 23.00 3220 CHRISTY FIGLENICZ S218 36 6/16/87 001-502-550.00-35 180.00 REC CLASS S260 37 6/16/87 001-502-550.00-35 120.00 REC CLASS 5208 38 6/16/87 001-502-550.00-35 180.00 REC CLASS 5252 39 6/16/87 001-502-550.00-35 120.00 REC CLASS 5219 40 6/16/87 001-502-550.00-35 180.00 REC CLASS 5908 41 6/16/87 001-502-550.00-35 240.00 REC CLASS S270 42 6/16/87 001-502-550.00-35 90.00 REC CLASS * VENDOR TOTAL 1,110.00 3326 MIKE FRVA CHK 415428 208 5/26/87 001-130-510.00-22 * 1,600.00 REMODEL ADMIN * VENDOR TOTAL 1,600.00 3189 GARCON ENGINEERING 5947 43 6/16/87 102-302-530.00-72 653.80 STREET NAINT * VENDOR TOTAL 653.80 4030 3 T GARZA CONSTRUCTION 1657 A 44 6/16/87 102-302-530.00-70 131.53 MAINTENANCE 1657 A 44 6/16/87 102-302-530.00-72 37.58 MAINTENANCE 1657 A 44 6/16/87 102-302-530.00-74 169.11 MAINTENANCE 1657 A 44 6/16/87 102-302-530.00-78 1,465.62 MAINTENANCE 1657 A 44 6/16/87 102-302-530.00-80 56.37 MAINTENANCE 1657 A 44 6/16/87 1 02-3 02-530.00-82 1,489.76 MAINTENANCE 1657 B 45 6/16/87 104-304-530.00-75 206.69 MAINTENANCE 1657 C 46 6/16/87 106-309-530.00-68 1,218.87 MAINTENANCE 1657 D 47 6/16/87 001-309-530.00-81 37.58 MAINTENANCE 1657 E 48 6/16/87 107-307-530.00-48 93.95 MAINTENANCE 1658 A 49 6/16/87 102-302-530.00-70 244.27 MAINTENANCE 1658 A 49 6/16/87 102-302-530.00-72 112.74 MAINTENANCE 1658 A 49 6/16/87 102-302-530.00-78 765.31 MAINTENANCE 1658 A 49 6/16/87 102-302-530.00-80 206.69 MAINTENANCE 1658 8 50 6/16/87 104-304-530.00-75 834.81 MAINTENANCE 1658 8 50 6/16/87 104-304-530.00-89 37.58 MAINTENANCE 1658 C 51 6/16/87 106-309-530.00-88 531.69 MAINTENANCE 1658 D 52 6/16/87 001-301-530.00-64 37.58 MAINTENANCE 1658 E 53 6/16/87 107-307-530.00-48 93.95 MAINTENANCE 1658 E 53 6/16/87 107-307-572.00-95 18.79 MAINTENANCE } VENDOR TOTAL 7,790.47 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR # VENDOR NAME HOLD INVOICE . P.O.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4100 GENERAL TELEPHONE CO 3770360JUN 54 6/16/87 001-301-530.00-20 1,674.52 TELEPHONE 3772290JUN 55 6/16/87 001-501-550.00-20 106.54 TELEPHONE 3775370JUN 56 6/16/87 001-501-550.00-20 49.39 TELEPHONE 5418114MAY 57 6/16/87 041-501-550.00-20 144.21 TELEPHONE * VENDOR TOTAL 1,974.62 4170 GOLDEN STATE REPORT PO 17594 58 6/16/87 001-101-510.00-42 35.00 SUBSCRIPTION * VENDOR TOTAL 35.00 4400 HAIGS DISPOSAL COMPANY 44722 60 6/16/87 001-301-530.00-64 110.00 DISPOSAL 44720 61 6/16/87 001-301-530.00-64 55.00 DISPOSAL 44730 62 6/16/87 001-301-530.00-64 140.00 DISPOSAL 44728 63 6/16/87 001-301-530.00-64 140.00 DISPOSAL 44724 64 6/16/87 001-301-530.00-64 55.00 DISPOSAL 44726 65 6/16/87 001-301-530.00-63 72.00 DISPOSAL } VENDOR TOTAL 572.00 4632 HERLIN CO. 7052646 66 6/16/B7 001-502-550.00-22 533.81 PARK SUPPLIES * VENDOR TOTAL 533.81 5025 ICMA CHK 115519 209 5/20/87 802-000-203.60-00 4 693.00 DEFERRED COMP CHK .15619 210 6/08/87 802-000-203.60-00 * 693.00 DEFERRED COMP # VENDOR TOTAL 1,386.00 5050, IMMEDIATE MEDICAL CARE 060887 67 6/16/87 001-502-550.00-35 127.00 MEDICAL SERVICE * VENDOR TOTAL 127.00 5062 INTERNATIONAL INSTITUTE 87-88 DUES 68 6/16/87 001-104-510.00-41 55.00 87-88 MEMBERSHP * VENDOR TOTAL 55.00 5148 A. JOHNSON'S STATIONARY 86155 69 6/16/87 001-401-540.00-91 201.76 OFFICE SUPPLIES f VENDOR TOTAL 201.76 5180 JULDA JOON 5548 70 6/16/87 001-502-550.00-35 720.00 REC CLASS * VENDOR TOTAL 720.00 5220 DR PAULA L. KASH 6989 71 6/16/87 001-502-550.00-35 33.60 REC CLASS * VENDOR TOTAL 33.60 5380 KELLY SERVICES, INC 20090320 72 6/16/87 001-501-550.00-35 558.00 TEMPORARY SVC 20090338 73 6/16/87 001-401-540.00-01 94.40 TEMPORARY SVC 21082730 74 6/16/87 001-501-550.00-35 558.00 TEMPORARY SVC } VENDOR TOTAL 1,210.40 P6M-APi21 CITY OF RANCHO PALOS VERDES PAGE - 5 . OUTSTANDING VOUCHER LIST • AS OF 6/16/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5394 JANET FAY :ERR 5217 75 6/16/87 001-502-550.00-35 180.00 REC CLASS 5216 76 6/16/87 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL 360.00 5400 KING PRINTING 87 01880 77 6/16/87 001-120-510.00-21 355.07 PRINTING * VENDOR TOTAL 355.07 5595 THOMAS S. KUNZ 5771 78 6/16/87 001-502-550.00-35 104.00 REC CLASS 9765 79 6116187 001-502-550.00-35 104.00 REC CLASS 5766 80 6/16/87 001-502-550.00-35 104.00 REC CLASS 5774 81 6/16/87 001-502-550.00-35 104.00 REC CLASS * VENDOR TOTAL 416.00 5700 LAKESHORE CIRRICULUM MAT 285633 82 6/16/87 001-502-550.00-22 640.33 PARK SUPPLIES * VENDOR TOTAL 640.33 5713 KEN LAMB 5125 83 6/16/87 001-502-550.00-35 225.00 REC CLASS * VENDOR TOTAL 225.00 5735 H. V. LANMASTER & CO, INC 02917 59 6/16/87 102-302-530.00-70 1,850.00 PROF SERVICES * VENDOR TOTAL 1,850.00 5739 CHRISTINE LEE 5911 84 6/16/87 001-502-550.00-35 144.00 REC CLASS * VENDOR TOTAL 144.00 5753 KATHLEEN LLCRENS 5801 85 6/16/87 001-502-550.00-35 491.40 REC CLASS 8805 86 6/16/87 001-502-550.00-35 327.60 REC CLASS 5804 87 6/16/87 001-502-550.00-35 764.40 REC CLASS 5806 88 6/16/87 001-502-550.00-35 163.80 REC CLASS * VENDOR TOTAL 1,747.20 5760 LOMITA BLUEPRINT SVCS 198662 89 6/16/87 102-302-530.00-78 14.43 BLUEPRINT 199516 90 6/16/87 102-302-530.00-22 15.42 BLUEPRINT 197852 91 6/16/87 343-943-571.00-95 34.55 BLUEPRINT 197687 92 6/16/87 343-943-571.00-95 42.74 BLUEPRINT 199438 93 6/16/87 343-943-571.00-95 37.52 BLUEPRINT 198065 94 6/16/87 102-302-530.00-22 5.79 BLUEPRINT 199593 95 6/16/87 102-302-530.00-22 13.21 BLUEPRINT 200412 96 6/16/87 001-401-540,00-22 16.82 BLUEPRINT 198515 97 6/16/87 001-401-540,00-22 56.07 BLUEPRINT 200327 217 6/16/87 001-401-540.00-22 19.13 BLUEPRINT * VENDOR TOTAL 255.68 ID 5813 L A CNTY SHERIFF'S DEPT 92112 98 6/16/87 001-200-520.00-55 10,266.40- RHE MAY SHERIFF 92112 98 6/16/87 001-200-520.00-55 129,951.18 SHERIFF PGi-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 ' OUTSTANDING VOUCHER LIST • AS OF 6/16/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 92030 A 99 6/16/87 001-200-520.00-55 1,386.88 SHERIFF 72030 B 100 6/16/87 880-000-205.04-00 1,723.34 10 K RUN 90253 A 101 6/16/87 001-200 520.00-55 272.30 SHERIFF 90253 B 102 6/16/87 880-000-205.03-00 299.53 ABATEMNT PROGRM * VENDOR TOTAL 123,366.83 6180 DONNA MCLAUGHLIN 5421 103 6/16/87 001-502-550.00-35 360.00 REC CLASS S402 104 6/16/87 001-502-550.00-35 210.00 REC CLASS * VENDOR TOTAL 570.00 6850 HAL NICHOLS F800 105 6/16/87 001-502-550.00-35 285.60 REC CLASS F809 106 6/16/87 001-502-550.00-35 248.00 REC CLASS 0800 107 6/16/87 001-502-550.00-35 218.40 REC CLASS * VENDOR TOTAL 752.00 6897 OAK HOLLOW DESIGNS 003597 108 6/16/87 001-501-550.00-25 153.15 GIFT SHOP ITEM * VENDOR TOTAL 153.15 7030 MODUPE OSHI'AUA 5911 109 6/16/87 001-502-550.00-35 225.00 REC CLASS * VENDOR TOTAL 225.00 7105 PACIFICARE,INC CHK 415625 211 6/08/87 802-000-203.51-00 * 3,291.98 HEALTH INS * VENDOR TOTAL 3,291.98 7135 P V PEN NEWS 11800 110 6/16/87 001-401-540.00-31 24.50 LEGAL NOTICE 11801 111 6/16/87 001-401-540.00-31 24.50 LEGAL NOTICE 11802 112 6/16/87 001-401-540.00-31 27.58 LEGAL NOTICE 11803 113 6/16/87 001-401-540.00-31 22.69 LEGAL NOTICE 11804 114 6/16/87 001-401-540.00-31 23.29 LEGAL NOTICE 11805 115 6/16/87 001-401-540.00-35 25.74 LEGAL NOTICE 11781 116 6/16/87 001-120-510.00-31 129.26 LEGAL NOTICE 11814 117 6/16/87 001-401-540.00-31 39.21 LEGAL NOTICE 11779 118 6/16/87 106-000-363.00-00 150.20 LEGAL NOTICE 11780 119 6/16/87 106-000-363.50-00 153.70 LEGAL NOTICE * VENDOR TOTAL 620.67 7137 PALOS VERDES POOLS B L REFUND 120 6/16/87 001-000-312.35-00 52.52 BUS LIC REFUND I VENDOR TOTAL 52.52 7155 PARAMOUNT STATIONERS INC 121580 121 6/16/87 001-120-510.00-21 6.12 OFFICE SUPPLIES 126139* 122 6/16187 001-120-510.00-21 14.82 OFFICE SUPPLIES 126462* 123 6/16/87 001-120-510.00-91 127.75 OFFICE SUPPLIES 130402 124 6/16/87 001-120-510.00-21 4.85 OFFICE SUPPLIES 130596 125 6/16/87 001-120-510.00-21 78.47 OFFICE SUPPLIES 131331 126 6/16/87 001-120-510.00-21 24.27 OFFICE SUPPLIES 130196 127 6/16/87 001-120-510.00-21 35.22 OFFICE SUPPLIES FGM-APY21 CITY OF RANCHO P'ALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 128184 128 6/16/87 001-120-510.00-21 132.21 OFFICE SUPPLIES * VENDOR TOTAL 423.71 7182 PUBLIC EMPLOYEE CHK #15422 212 5/21/87 802-000-203.30-00 * 4,946.04 RETIREMENT CHK #15622 213 6/08/87 802-000-203.30-00 * 5,914.91 RETIREMENT * VENDOR TOTAL 10,860.95 7184 PETTY CASH 5/26-6/8 129 6/16/87 001-101-510.00-42 39,00 PETTY CASH 5/26-6/8 129 6/16/87 001-102-510.00-42 3.00 PETTY CASH 5/26-6/8 129 6/16/87 001-120-510.00-22 2.00 PETTY CASH 5/26-6/8 129 6/16/87 001-120-510.00-42 23.21 PETTY CASH 5/26-6/8 129 6/16/87 001-301-530.00-63 8.71 PETTY CASH * VENDOR TOTAL 75.92 7220 PRENTICE-HALL, INC. 2287099435 130 6/16/87 001-301-530.00-64 47.85 PUBLICATIONS * VENDOR TOTAL 47.85 7248 PRINT CRAFT 740 131 6/16/87 001-501-550.00-25 615.57 PRINTING * VENDOR TOTAL 615.57 7252 PROF LANDSCAPE MAINTENANC 052 132 6/16/87 102-302-530.00-78 700.00 LANDSCAPE MAINT * VENDOR TOTAL 700.00 7325 REA'S HARDWARE 053087 134 6/16/87 001-502-550.00-22 15.52 MAINT SUPPLIES * VENDOR TOTAL 15.52 7380 REDONDO LOCK CO, INC 42729 135 6/16/87 001-301-530.00-63 5.92 MAINT SUPPLIES * VENDOR TOTAL 5.92 7510 RICHARDS, WATSON, GERSHON MAR '87 136 6/16/87 001-103-510,00-33 3,980.65 ATTORNEY MAR '87 136 6/16/87 001-103-510.00-34 16,632.00 ATTORNEY MAR '87 136 6/16/87 001-103-510.00-56 2,788.50 ATTORNEY * VENDOR TOTAL 23,401.15 7920 BARRY SACKS 5910 138 6/16/87 001-502-550.00-35 360.00 REC CLASS S911 139 6/16/87 001-502-550.00-35 540.00 REC CLASS 5221 140 6/16/87 001-502-550.00-35 360.00 REC CLASS 5222 141 6/16/87 001-502-550.00-35 360.00 REC CLASS 8223 142 6/16/87 001-502-550.00-35 320.55 REC CLASS * VENDOR TOTAL 1,940.55 8013 DAVE SCUDAMORE S911 143 6116/87 001-502-550.00-35 144.00 REC CLASS * VENDOR TOTAL 144.00 PSM-APV21 CITY OF RANCHO PALOS VERDES PAGE - 8 OUTSTANDING VOUCHER LIST - AS OF 6/16/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O *. VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8202 SMITH PIPE & SUPPLY INC 39530 144 6/16/87 001-301-530.00-63 23.67 TAINT SUPPLIES * VENDOR TOTAL 23.67 8360 SO CALIF ASSN OF GOVTS 402-8807 145 6/16/87 001-130-510.00-41 1,205.00 87-88 NEMBERSHP PO 17764 146 6/16/87 001-401-540.00-42 90.00 SEMINAR * VENDOR TOTAL 1,295.00 8400 SO CALIF JOINT POWERS INS WK CMP ADJ 147 6/16/87 001-120-510.00-43 11.500.00 INSURANCE AUTO INS 1 148 6/16/87 001-120-510,00-43 94,582.44 INSURANCE DEP ADJ #1 149 6/16/87 001-120-510.00-43 7,460.00 INSURANCE CHK 115624 215 6/08/87 802-000-203.51-00 * 3,197.38 INSURANCE * VENDOR TOTAL 116,739.38 8428 JUDITH R. SPILLMAN 8912 150 6/16/87 001-502-550.00-35 285.00 REC CLASS * VENDOR TOTAL 285.00 8453 SPOONTIDUES, INC 75492 151 6/16/87 001-501-550.00-25 60.00- GIFT SHOP ITEM 73886 152 6/16/87 001-501-550.00-25 120.00 GIFT SHOP ITEM * VENDOR TOTAL 60.00 8499 CHRISTINA S T AHLBUHK 5222 153 6/16/87 001-502-550.00-35 126.00 REC CLASS 5223 154 6/16/87 001-502-550.00-35 126.00 REC CLASS 8221 155 6/16/87 001-502-550.00-35 144.00 REC CLASS * VENDOR TOTAL 396.00 8520 STANDARDINSURANCE CO CHK #15623 216 6/08/87 799-199-510.00-12 * 323.14 INSURANCE * VENDOR TOTAL 323.14 8632 SUPERIOR SIGNAL SERVICE 63-8705-01 156 6/16/87 104-304-530.00-76 471.86 SIGNAL MAINT * VENDOR TOTAL 471.86 9803 3M COMPANY 581(3500 L=H 12155 157 6/16/87 001-501-550.00-28 1,856.36 PARK SUPPLIES * VENDOR TOTAL 1,856.36 8940 TODD PIPE & SUPPLY 451426 158 6/16/87 102-302-530.00-78 385.14 MAINT SUPPLIES * VENDOR TOTAL 385.14 9005 TRAFFIC OPERATIONS, INC. 87-429 159 6/16/87 104-304-530.00-75 150.00 STREET MAINT * VENDOR TOTAL 150.00 0 9035 TRANSIT CONTRACTORS 04-111 DAR 160 6/16/87 117-317-530,00-47 1,116.00 APRIL D-A-R TIC( * VENDOR TOTAL 1,116.00 PGM-APY21 CITY OF RANCHO PALOS VERDES VASE - 9 OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR 1 VENDOR NAME HOLD INVOICE 1 P.O.1 VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9050 TRAVERS TREE SERVICE 052687 161 6/16/87 102-302-530.00-80 150.00 TREE SERVICES 052887 162 6/16/87 102-302-530.00-78 700.00 TREE SERVICES * VENDOR TOTAL 850.00 7130 UNION OIL CO. OF CALIF. 03653 163 6/16/87 781-381-530.00-61 289.23 AUTO FUEL * VENDOR TOTAL 289.23 9280 VERNON PAVING CO. 18947 164 6/16/87 102-302-530.00-82 1,482.29 STREET SAINT 18638 165 6/16/87 102-302-530.00-82 1,290.24 STREET MAINT } VENDOR TOTAL 2,772.53 9296 W.R.U. CO., INC 050387 166 6/16/87 343-943-565.00-95 6,895.00 PROF SERVICES 060187 167 6/16/87 330-930-579.00-95 210.00 PROF SERVICES • VENDOR TOTAL 7,105.00 9350 TERI WERNER 18 168 6116187 001-110-510.00-54 705.00 NEIGHBRHD WATCH f VENDOR TOTAL 705.00 9370 WESTERN HWY PRODUCTS, INC 116343 169 6/16/87 104-304-530.00-75 237.68 STREET MAINT * VENDOR TOTAL 237.68 9426 JEAN WILDER S651 170 6116187 001-502-550.00-35 240.00 REC CLASS } VENDOR TOTAL 240.00 9690 XEROX CORP 012876890 171 6/16/87 001-401-540.00-91 61.50 MAINT AGREEMENT f VENDOR TOTAL 61.50 9790 YESTERDAY'S 007290 172 6/16/87 001-502-550.00--22 762.36 PARK SUPPLIES * VENDOR TOTAL 762.36 15216 EDWARD W. ROSZYK REFUND A 137 6/16/87 001-000-332.10-00 175.00 FAC USE REFUND I VENDOR TOTAL 175.00 15227 B & P PORTABLE WELDING 1880 14 6/16/87 102-302-530.00-78 70.00 MAINTENANCE # VENDOR TOTAL 70.00 15228 AB ! E CONTROLLED ENV I RON B L REFUND 173 6/16/87 001-000-312.35-00 70.00 BUS L I C REFUND * VENDOR TOTAL 70.00 0 15229 AMERICAN OIL & ENERGY CO TO 11338 174 6/16/87 880-000-205.03-00 53.57 TRST DEP REFUND { VENDOR TOTAL 53.57 r`GM-AP Y21 CITY OF RANCHO PALOS VERDES PAGE - 10 . OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION Ill, 15230 HELEN BOLINGER REFUND 175 6/16/87 102-302-530.00-80 100.00 TREE REFUND * VENDOR TOTAL 100.00 15231 DANA BANNER REFUND 176 6/16/87 001-000-332.10-00 175.00 FAC USE REFUND * VENDOR TOTAL 175.00 15232 CARRIAGE REALTY TD #1156 117 6/16/87 880-000-205.03-00 1,343.96 TRST DEP REFUND * VENDOR TOTAL 1,343.96 15233 DI SANTO PLUMBING CO B L REFUND 178 6/16/87 001-000-312.35-00 87.43 BUS LIC REFUND * VENDOR TOTAL 87.43 15234 W. R. GILMAN REFUND 179 6/16/87 102-302-530.00-80 116.75 TREE REFUND * VENDOR TOTAL 116.75 15235 JOHN HANSEN REFUND 180 6/16/87 102-302-530.00-80 222.00 TREE REFUND VENDOR TOTAL 222.00 15236 MR. LARRY HERDMAN TD #1297 181 6/16/87 880-000-205.03-00 18.03 TRST DEP REFUND } VENDOR TOTAL 18.03 15237 MICHAEL G. HIRSCH REFUND 182 6/16/87 102-302-530.00-72 152.50 SIDEWALK REFUND * VENDOR TOTAL 152.50 15238 MR. GARY JEFFERS TD #1295 183 6/16/87 880-000-205.03-00 10.97 TRST DEP REFUND * VENDOR TOTAL 10.97 15239 RICHARD AND NANCY KELLOGG REFUND 184 6/16/87 102-302-530.00-72 75.82 SIDEWALK REFUND * VENDOR TOTAL 75.82 15240 MR. KIMURA REFUND 185 6/16/87 001-000-341.50-00 50.00 FALSE ALARM RFD * VENDOR TOTAL 50.00 15241 LA SALLE PLUMBING t HEAT B L REFUND 186 6/16/87 001-000-312.35-00 105.15 BUS LIC REFUND 15s� f VENDOR TOTAL 105.15 152 42 MIRALESTE REC & PARK DIS± 060887 187 6/16/87 102-302-530.00-78 1,100.00 LANDSCPE REIMBU } VENDOR TOTAL 1,100.00 15243 JAMES MURPHY REFUND 188 6/16/87 102-302-5:0.00-80 286.00 TREE REFUND * VENDOR TOTAL 286.00 PGM-4PY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 6/16/87 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.1 VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15244 KATHLEEN MURPHY REFUND 189 6/16/87 102-302-530.00-80 88.00 TREE REFUND * VENDOR TOTAL 88.00 15245 M.S. PARTNERSHIP REFUND 190 6/16/87 001-000-372.00-00 260.00 REFUND * VENDOR TOTAL 260.00 15246 ROBERT & JESSICA OGURO REFUND 191 6/16/87 102-302-530.00-72 142.68 SIDEWALK REFUND * VENDOR TOTAL 142.68 15247 PALOS VERDES PTA COUNCIL 061687 192 6/16/87 001-102-510.00-42 46.00 LUNCHEON MTG 061687 192 6/16/87 001-120-510.00-42 11.50 LUNCHEON MTG 061687 192 6/16/87 001-501-550.00-42 46.00 LUNCHEON NTG * VENDOR TOTAL 103.50 15248 EUGENE R. PLEDGER REFUND 193 6/16/87 102-302-530.00-72 291.50 SIDEWALK REFUND * VENDOR TOTAL 291.50 15249 RE MAX REALTORS TD 41280 194 6/16/87 880-000-205.03-00 15.07 TRST DEP REFUND * VENDOR TOTAL 15.07 15250 MR. & MRS. ROYCHOUDHURI REFUND 195 6/16/87 001-000-372.00-00 155.00 REFUND * VENDOR TOTAL 155.00 15251 SCHAPER UNION INC ID 11303 196 6/16187 880-000-205.03-00 288.35 TRST DEP REFUND * VENDOR TOTAL 288.35 15252 PING LING SHENG REFUND 197 6/16/87 102-302-530.00-72 106.19 SIDEWALK REFUND * VENDOR TOTAL 106.19 15253 CHARLES S. SPRINGER REFUND 198 6/16/87 102-302-530.00-72 36.06 SIDEWALK REFUND * VENDOR TOTAL 36.06 15254 HARRY STRAUSS REFUND 199 6/16/87 102-302-530.00-72 401.99 SIDEWALK REFUND * VENDOR TOTAL 401.99 15255 TALCOTT LIGHTFOOT VANDEVL 4/7-5/31 200 6/16187 001-103-510.00-56 24,749.65 ATTORNEY FEES * VENDOR TOTAL 24,749.65 15256 BR TROTTIER B L REFUND 201 6/16/87 001-000-312.35-00 52.52 BUS LIC REFUND * VENDOR TOTAL 52.52 FGM-APY21 CITY OF RANCHO PALOS VERDES PARE - 12 OUTSTANDING VOUCHER LIST t AS OF 6/16/87 VENDOR # VENDOR NAME HOLD INVOICE 1 P.O.1 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15257 AURELIA S. WILDER REFUND 202 6/16/87 102-302-530.00-72 155.61 SIDEWALK REFUND f VENDOR TOTAL 155.61 15258 PORTOFINO RESTAURANT CHK 415521 214 6/10/87 001-401-540.00-42 * 170.93 PLAN COMM MTG * VENDOR TOTAL 170.93 f TOTAL VOUCHERS PAYABLE 555,650.02 * TOTAL VOUCHERS PAID * 31,952.12 } GRAND TOTAL 587,602.14 }AMOUNT PAID BY MANUAL CHECK