CC RES 1987-047RESOLUTION NO. 87- 47
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.
API 1
,i AG E
if •
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 JULY 21, 1987
ATTEST:
AYES: BACHARACH, McTAGGART, RYAN & MAYOR HUGHES
NOES: NONE
ABSENT: HINCHLIFFE
St'te of California )
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 -47 was duly and regularly passed and
adopted by the said City Council at a regular meeting theof held
City co '` anh Palos
July 21, 1987.
700CP /RES16.1
City Cler
Resolution No. 87 -47
OUTST()NDING VaUCHER LIST
f". / 1
14,,t •i_. n T VOUCHERT ENTWI* NOT ACCaUHT CHOORGED
AMOUNT
ITE1 DESCRIP-
30 ABALONE COVE LNDSLD DST
ASSESSMT87 167 7/21/87 001-102-510.00-91
CTTY MA-NA-CER
* .)END.) TOTAL
/ CAPT. TM_ -OUTI...AY
2,061.87 PROPERTY ASSM"
2,061.87
50 CHARLES ABBOTT & ASSOC
65 A 148 7/21/87 001-301-530.00-37
P W GENERAL FUND ./ CHARLES ABBOTT ASSOC
10,529.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
:148 7/21/87 001-309-530,00-83
-7/21/87 001-,309-530.009.7 :,.,..
P W REIMBURSABLE PROPRAM/ IMPROVEMENT OISTRICT...8:....-1.
842.26 PROF SERVICE
PROF SERVICES
9,534.64 PROF SERVICE.
65 C
CAPT PROJ GAS TAXES
150
2,171.88 PROF SERVICE
PROF SERVICES
367.38 PROF SERVICE
CAPT PROJ PROP A TRANSIT/ CAPITAL PROJECTS
65 E 152 7/21/87 117-317-530.00-37
CAPT PROJ HES SAFETY
/ CAPITAL PROJECTS
65 F 153 7/21/87 343-943-569.00-95
cPT !113J
403.00 PROF SERVICE
CAPT PROJ CIP
/ CAPITAL PROJECTS
65 G 154 7/21/87 330-930-580.00-95
CAPT PROJ CIP
6 H
64.25 PROF SERVICES
/ CAPITAL PROJECTS
155 7/21/87 330-930-583.00-95
73.00 PROF SERVICEH
7/ :1.
VENDOP WINE HOLD STAT TNYOICE • r.o.# VOUCHERS ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM DE SC R I PT
64 A 156
: T Y -A TTOP-NEY
64 : 156
P W GENERAL FUND
:•••
7/21/87. 001-103-510.00-56..
/ -B/A- PROCECUTI0N/C0 HEAL -
7/21/87 001-301-530.00-37
/ CHARLES ABBOTT ASSOC
• 0.•
660.00 PROF SERVICES
14,560.87 PROF SERVICES
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
64 A 156 7/21/87 001-309-530.00-83
P W P-E1444-11W1ARtE PROCPAM/ (3TRCET P.ERMITF;
6 A
156 7/21/87 001-309-530.00-88
P W REIMBURSABLE PROGRAM/ MINT DIST 2/ IMPROV DIS
rrr
W RE 'Mali RSABLE .PIZOi.RAM,/ I Mr ROVEti...ENT DISTRICT
156 7/21/87. 0017-309-530.00-98
64 B 157 7/21/87 102-302-530.00-37
P W STATE GAS TAXES
CAPT PROJ GAS
3 1
C(PT PROJ CfstC 1:AXES
/ CHARLES ABBOTT ASSOC
64 E
157
CAPT PROJ GAS TAXES
J. G.
64 C
eA pi Trt-PROJEPTS:
/87-.:4Pta0JeXF0
7/21/87 102-902-567.00-95
/ CAPITAL PROJECTS
7/21/a? 1Z 02 540.00
1/ 7.00
cotpt
1,320.01 PROF SERVICES
64.25 PROF SERVICES
128.50
PROF SERVICES
11,837.38 PROF SERVICU.
292.00 PROF SERVICES
540.75 PROF SERVICES
p7r SCRVICEC
, 64i PR0 r SERVICES
s
2,433.38 PROF SERVICES
158 7/21/87 104-304-530.00-37
/ CHARLES ABBOTT ASSOC
309 53()--. 00
IWEIMENT
—530
11009444S. _2/ T1,44
160 7/21/87 107-307-530.00-37
/ CHARLES ABBOTT ASSOC
P W TRAFFIC SAFETY
64 E
P W TRANSIT
189- P
pR::F
-
R V
SE.
6,768.50 PROF
, ••• •
64 F 161
P W PENN DIAL-A-RIDE
64 G
162
CAPT PROJ HES SAFETY
7/21/87 117-317-530.00-37
/ CHARLES ABBOTT ASSOC
7/21/87 343-943-569.00-95
/ CAPITAL PROJECTS
1/8- 571.00
CAPT -PROJ HES •SAFC
64 6 162
CAPT PROJ HES SAFETY
CAPT N.tPJ FA
1,382.38 PROF SERVICES
713.75 PROF SERVICES
43-573.00-
1 CMITTAL -PROJECTS
7/21/07 343-943-574.00-95
/ CAPITAL PROJECTS
W/21/C7 341 941 57C.00
CAFXTAL. PROJECTS
PAW GCRVICE5
PROF SERVICES
100.75 PROF SERVICE':
.,jNOR4
'.)OUCHFP LTS'i
AS OF 7/17/8-
VENDOR HOLD sTnT INVOICE 4 F,0,4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED
AMOUW: :L r.. DESCRIF-
64 I
64
164
CAPT PROJ CIF
164
r C P
7/21/87 330-9307579,00-95
/ CAPITAL PN3.JCCTC
7/21/87 330-930-583,00-95
CAPITAL PROJECTS
658.50 PROF SERVICES
38.50 PROF SERVICES
14 i 164 / 75 14 FtJf SERViLE.
CAPT PROJ CIP / CAPITAL PROJECTS
B&S 30 A 165 7/21/87 001-402-540.00-37 34,731,70 PROF SERVICES
ENVT1 . -9N SERV BLR & CArTY/ CHAR1E0 ABROTT AGCO-C
B&S 30 B 166 7/21/87 880-402-595.00-28 496,50 PROF SERVICES
E•IRON .DERV BLO SAFTY/ MISC
43 ADJST 1 331 ; 7/21/C7 330 930 579.00 95 61.25 INVOICE AaJs-i
CAPT PROJ CIP 1 CAPITAL PROJECTS
49 AOJST 1 336 7/21/87 330-930-577.00-95 107.50 INVOICE ADJST,
7/21/87 330-930-579.00-95 429.25 INVOICE ADJST'
;,1;1 TA PROJECTS
CTS S
7
5
949 I NV a I CE ELK
pr TAL ›: :CTS
/:1;i733_9 3O -586 °4-95' 4 15 INVOICE ADJS
T:
. PIAL PROJECT
49ADJ2,3,4 337
CAPT PROJ CIP
49Aa-g2 ,a,4
CAPT PROJ
49A0-12.. *344 337
CAPT PROJ CIP"
E 6 S 31 A 429 7/21/87 001-402-540.00-35
ENVIRON SERV BLO 6 SAFTY/ CONTRACTUAL SERVICES
• 31 - Aao .;./21/-S7 0-4-02 ----595.00----?S ,122.90, PROF, SERVICES
NYIRON SER
43,094.40
PROF SERVICE:E.
70 AEROBIC DANCING INC
7/21/87 001.-502-550.00-35
59.50 ADOTIL REGI51
208 AMERICAN PLANNING ASSOC
* VENDOR TOTAL
038836
XRON
143 7/21/87
001-401-540.00-22
2 „536.45
109.00 87-88 DUES -
390 TONI M. ANSELMO
7200 , CALLIGRAPHY
OiTr.1()ND1NL uOUCHEL
38390
11:YDICL ' .0, • ' "OUCHEI 1:14TP DATE ACLOUiri
AMOUNT
401 AQUATIC CONSTRUCTION
TO *1412
145 7/21/87 880-000-205.03-00
f••
700.00 DUMP OEPOST RI
iu t1400
146
rLANNING TRW:3P:
700.0h DUMP OFPOST F •
11? ARENA PAINTINC CP0TRACTOP
* VENDOR TOTAL
PO *7654 144
540 AUDRO TRAVEL
P 1,-.! GENERAL FUND
• •••■ ••••
. V luh;L
7/21/97 0-01 201 530,00 64
/ PARKS GROUNDS MAINZ
1,400.00
1,270,00 HECCE EXT TET
38491 99 7/21/87 001-501-550,00-42
LETOURE OCR CENCRAt.L ruNny*.CONfP MECTINC M-T-LCACC
38490 100 7/21/87 001-501-550.00-42
LEISURE SER -GENERAL FUND/ CONFR MEETINGS MILEAGE
CITY MA NAGE /C80;INF R CIME0E1TI1N0ss5mi.'°Ii:E"AG-4E.
.7...1,e-,21/87.: 001-'501. :550.00-42
MILEAGE
3844-1
38426
38427
102 4441/ CONFP MgFT1444," 42
T'HRF EEP-GFNEPAL ..
7/21/87 001-501-550.00-
103
L Tr'URE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
CITY COUNCI
38387 CITY •
38388
CITY COUNCIL
CITY CrIUNCI
CITY MANAEP'--'
30144 109
LEISURE SER -GENERAL
+c- •
11.00 TRIP INS
11.00 TRIP INSURAW.-
174.00 AIR/OACRAMENT,
138.00 AIR/NEW ORLEAI
?121-/. 01 101 i10G0 42
/ CONFR ;: MEETINGS MILEAGE .
- -0044\FR -MCCTINOC-MILEACE
21/8
138.00 AIR/NEW ORLE.-.
13.00 AIR/cAcRAliENTk.
130.00 AIR/SACRAMENT('
106 7/21/87 001-101-510.00-42
/ CONFR MEETINGS MILEAGE
7 001 101 P40.00 42
CONFR MEETINGS MILEAGE
".1,487 001-102-510.00-42
CONFR wirtmcf.l. 41LEA.er.
7/21/87 001-501-550.00-42
FUND/ CONFR MEETINGS MILEAGE
555 AUTOMATION COUNSELORS INC
630 JACKI BACHARACH
1237
43
6/30/87
001-130-510.00-22 *
ADMINISTRATIVE SERVICES / CAPITAL OUTLAY
07 sit.IL '87
CITY C04..44Ci1
* VENDOR TOTAL
6/25/87 0O1-101-510.00-42 *
CONFP. ME.ETINGS'411LEAGE.
130.00 AIR/SACRAMEN11
130.00 AI R/SACRAMENI,
174400 AIR/SACRAMENT'
158.00 AIR/NEW ORLEt
616.67 ACCT/PAY MAIri
150.00 JULY ALLOWANC
150.00
•
OUTSTANDIC,,:. VOUCHE LIST
7. '1.7/87
HOLD STT INVOICE S P0,4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM DESCRIFT
700 BANK OF AMERICA
CHK 415750
382
6/22/87 802-000-203.11-00 *
5,562.07 FEDERAL TAX
CHK 415820
434
_
7/07/C' 802-000-203.11-00
FEDER.)L UITHHOLDING
6,122.21 FEDERAL TAX
720 BARDENS PEST CONTROL
* VENDOR TOTAL
11,684 28
CITY MANAGER
920034538.
/ CONFR MEETINGS MILEAGE
172 7/21/87 001-102-510.00-42
060187 173
P W GENERAL FUND
7/21/87 001-301-530.00-67
/ PARKS BLDG MAINT
710 JOLTE RARRETTA
3976
LEISURE. SERV USER FEE
386
StiZY USER FE
755 BARRY—OWEN CO
. , _ 4E1 t_ tROP444-4444
8 OR
iCor125 /P 7 01 — 00-3,
/ CONTRACTUAL SERVICES
6/25/87 001-502-550.00-35 *
C 04.1T RACTU,A4 ErERVIC
360.30 VISA/HYATT RE-j.
520.56 PEST CONTRL—AI
520 56
225-, 20 R4YT44M I C GYM(
482.30 RHYTHMIC GYMN,
16246 168 7/21/87 001-501-550.00-25
LEISURE SER—GENERAL FUND/ PURCHASES FOR RESALE
LEISURE SER—GENERAL FUND/ PURCHASES FOR RESALE
* VENDOR TOTAL
* VENDOR TOTAL
P 8 GENERAL FUND
7 34-94
F1TAL PROJE
102— .
EP IAN KA INTENANCE--
6/30/87 001-301-530.00-64 *
/ PARKS GROUNDS MAINT
/87 001 aoi 530,00—
ARKS GROUNDS HAINT
158.07 SHELL NECKLACI
237.63
250.13
,kpATIk,ON IN
145.38 REPIR SPRINR
25.00 TRASH REMOVAL.
30 . dt, ROCK PLACCMCN
''HDR11:
t: .r VOUCHER LIS,
: OF 7/17/87
VENDOR NAV HOLD STAT INVOICE :ft. rot VOUCHERT
ENTRY DATE ACCOUNT CHARGED
AMOUNT ITEM DESCRIPTI
1584
• WIIENCPAL- rume--- .-
1585 28
1• W STATE GAS TAXES
6/30/87 001-301-530.00-64 *
1 PLA-RWIl fiAINT
6/"J0/87 102-302-530,00-76
/ MLOIAN hAlOVENANCE
350.00 REPAIR WIRING
HAWTHRNE ME2D 1.
P W GENERAL FUND
1591 30
• U CENERAt ru49
1612 31
P W STATE GAS TAXES
/ CITY HALL BLDG MAINT
6/30/87 001-301-530.00-63 * 425.00 TRENCHING
/ CTTY ffeH3_ P1. f4' ... KAINT
6/30/67 102-302-530.00-76 * 1,750,00 HAWTHRNE MEM(
/ MEDIAN MAINTENANCE
MEDIAN MAINTENANCE
74:2-53"°71
7,4
6/30/87 102-302-530.00-78 *
/ MEDIAN MAINTENANCE
ENCH/SHELTER MAINT
001-101 -530.00-
-P-A-RYC CROUN44 4A-TNT -
6/30/87 001-301-530.00-64 *
/ PARKS GROUNDS MAINT
1957
37
P W GENERAL FUND
603.51 TRANSPLANT CHI-
40.00 REPAIR CRIB t.sh
1910 49
P W STATE GAS TAXES
'400.00 RENOVATE SOCCE
595.00 HESSE LANDSC(::
6/25/87 102-302-530.00-78 *
/ MEDIAN MAINTENANCE
ao4,53o,c,0,
DUN
441
6/25/87 102-302-530.00-78 *
/ MEDIAN MAINTENANCE
1919 387
P W STATE GAS TAXES
951.90 REPAIR ROTORS
VALVE/LABOR
325.00 MONTEMALAGA M
1918
389
P W GENERAL FUND
6/25/87 001-301-530.00-64 *
/ PARKS GROUNDS MAINT
1917 A 390 6/25/87 106-309-530.00-88 *
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
7,216.26 JUNE MAINTENC,
156.30 MAINT DIST 42
1000 BISHOP COMPANY
'...HENDR
DIN6 VOUCHLL LIST
AS C 7/17/6—
HOLD ST.)-; TNYOICE LE ,0.11 VOUCHER*
ENTRY DATE
ACCOUNT CHARGED
AMOUNT
Ir. i DESCRIPT:
1040 BKK FALCON DISPOSAL SVC
53329
124
10 V STATE GtNS TAXES
125
P W STATE GAS TAXES
7/21/87 102-302-530.00-78
/ MEP-TAN -MAINTEN-A-NCE
7/21/67 102-302-530.00-76
/ MEDIAN MAINTENANCE
120.00 TRIPS
P W STATE GAS TAXES 1 MEDIAN MAINTENANCE
53626'. 17 7/21/87 102-302-530.00-78
P U STATE :j .7 4rOTAN MAINTENANtr
''625 TAYF!1 /21/67 102 —302 —5',..340cr....00 —78
5' P W STATE GAS .f1/;sX;1..F..3. 7/ MEDIAN MAINTENAt, .00 76
4/21/0-1 102 302 5.30E
• ,
120,00
SOLID REFUSE
v • ••
40.00 DISPOSAL
40.00 DISPOSAL
521.10 DISPOSAL
1140 BLUE ENGRAVERS
1523 BLDG & COMPUTER ELECTRIC
63.90 NAME. BADGES
19228 112 7/21/87 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
422.75 COMPUTER CABLE
* VNti
.472
21/ PO- 0-205,03, s
PLANNING TRUSTS
15.60 ACCOUNT CLOSE!
1650 CAL CONTRA
1690 CALIFORNIA MUNICIPAL
* VENDOR TOTAL
* VENDOR TOTAL
PO *7867
181
* VENDOR TOTAL
00 BRUSHC(JTTER
249.00
32.00 HANDBK REVIST,.
02.00
OUTSTANDING VOUCHER LIST
Ai; OF 7/17/87
HuLu INVOICE 4 P.0,4 VOUCHER4
ENTRY DATE
ACCOUNT CHARGED
AMOUNT
ITEM DESCRIPT7
TO #1422
VENDOR TOTAL
440 7/21/87 880-000-205.02-00
SAFETY TPUCTI7
700.00 DUMP OEPOST RE
1,400.00
1709 CALIFORNIA SUPPLY INC.
076994 436
P W GENERAL FUND
.9-77P79 437
P W GENERAL FUND
1715 CALIF WATER SERVICE CO
1252
CT 12-PC),..1 44.F... re 5 ETV-
JUN 87 1
P 8 ST Al E. GAS TAXES
7/21/87 001-301-530.00-67
1 PARKS BLDG MAINT
7/21/07 aet
PARKS BLDG MAINT
29.55 SANITARY SUPP1
132,91 RUG Si-iMPOO
JUt4 S7 Mi
P W GENER AL F
1253
P U STATE GAS TAX
061087 293
jot3109P W GENERAL FUND
ERAL FUNO
7/21/87 343-943-571.00-95
/ CAP I TAL r-ResitcTn
7/21/87 102-302-530.00-20
/ UTILITIES
•
186.01 6" FIRE HYDRA
9,831.1 WATER
14r47 -°-04 -3.°1-15:;"4 2°- 24712 WTE:k
IL I T IES
102-302-530.00-72 28.94. METER FOR CCIN!
-4148 AN P S !SEWN_ XS - -
7/21/87 001-301-530.00-64
• PARKS GROUNDS MAINT
1001 341
1740 CALTYPE OFFCE MACHINES
1748 CAMLOX INDUSTRIES
VEN R
17498
89.00 INSTALL CABLE
10,v1 6" FIRE: "YPRA
187
7/21/87
001-130-510.00-61
1211 340 340 7/21/87 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
P 8 GENERAL FUND
37163 184
66'
540.00 SERVICE CONTP,
125.67 MIL-7 POUCHUJ
/ PARKS GROUNDS MAINT
7/21/87 001-502-550.00-65
1800 CHANDLERS PV SAND & GRAVL
4*.&dmallsOlgaqm
* VENDOR TOTAL
444.4.4M,„4,on,,o
6951 178 7/21/87 001-301-530.00-64
180.00 CHEMICAL TOILE
1,251.05
335.78 25 TON SAND
'..)01...1C:1-1E.1:::.
A ) / :L 7/87
VENDOR NAME •OL..P INVOICE 41: P 0 t VOUCHERT- ENTRY DATE ACCOUNT CHARGED
AMOU••T ITEM DESCRIPT.
1820 CHEVRON, U.S.A. INC.
JUN '87 182 7/21/87 781-381-530.00-61
EQUI PMENT VE11/E04. .JI P OPERATION MAT
* uENPOP TOTAL.
23.45 GASOLINE
23.45
1860 CITY OF LOMITA
SHERIFF 87 435 7/21/87 001-200-520,00-55 157.21 SHERIFF TO COt
PUBLIC SAFETY
1 L A CO SHERIFF
CU"FLE1 E , INC
A VENDOR TOTAL
157.21
7/21/G Q°I. 4°2 51-s° '()0 22. t1C., Vi DLO COP /1
LEISURE SERV USER FEE 1 SPECIAL DEPT '
CR-84303 342 7,21/87 001-502-550.00-22 331.22- VIDEO PURCHASE
EIgUPE SERV USER FEE / SPECIAL GEPT
* VENDOR TOTAL
195,96
2090 COMPUTER A1413 ME
2138 CONSTRUCTION WOODSTAKES
S902 339 7/2• 1/87 0O15025500031
LEISURE SERV USER FEE
S060 395
* VENDOR TO
4090
2294 CO-NCET TA -CRUAR I CH
682
45
P 8 STATE GAS TAXES
390.00 COMPUTER CLAS
/ CONTRACTUAL SERVICES
6/25/87 001-502-550,00-35 *
04TRACTU L
800.00 COMPUTER CLAS'
6/30/87 102-302-530.00-72
/ CURB AND SIDEWALKS
33,55 3 ' SURVEY LATi
* VENDOR TOTAL
* VENDOR TOTAL
* VENDOR TOTAL
LEISURE RV USER FEE
.5. 0' -3r
CONTRACTUAL 1,w4
°°& 1 Q2-50 0* ERVICES
tLiTRACTUAL 5
450.00
900.00
•4,4!...;.. MOMM.1. CL
OUTTAND]Ni. VOUCHER 1=T
AS oF 7/17/B-7
1-1 01_ N. :: i P 0.11, VOUCHER E R ‘I" 13A E o Li NT CHA ROE 0
AMOUNT 'ITEM DE3CPIPT
2300 DAILY BREEZE
224261
138 7/21/87 001-102-510.00-31 84.41 SECRETARY AD
* VENDOR TOTAL
84,41
2420 RAY DEETER TIRETOWN INC.
11146A 344 7/21/87 001-502-550.00-61
LEISURE SERV USER FEE 1 VEH/EQUIP OPERATION MAI
10.00 ROTATE TIRES
* YENDOR TOTAL
2550 DEPT OF TRANSPORTATION
VENDOR TOTAL
100963
VENDOR TOTAL
190
10.00
AFF<-JUN t- EL R
SUILI:)ING & SAFETY
7/21/87
104-304-530,00-76
912,47 STATE HWY MAL-
2720 DOWN-EAST CRAFTS
309? E-M-PL tiYME,NT BEVE P MENT
6890 189 7/21/87 001-501-550.00-25
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
---CMC*15754'"
CHK t15821
•, _ -2013
STATE WITHHOLDING
448 7/06/87 802-000-203.20-00 *
"
194.50 WIND SOCKS
194.50
271.15 STATE TAX
1,362.08 STATE TAX
3094 ENGELBERT, JANET
3130 EXCEL PAVING COMPANY
6210 A 59
LEISURE SERV USER FEE
-6209 A -- 60-
LEISURE SERV USER
V214 346
V213
6/25/87 001-502-550.00-35 *
/ CONTRACTUAL SERVICES
5/07 0,04 -,47,02
NT RAC TUAL SERVICES
50
caferRACTUAL T.TRVICCS
7/21/87 001-502-550.00-35
/ CONTRACTUAL SERVICES
347
LEISURE SERV USER FEE
* VENDOR TOTAL
i
CAPITAL PROJECTS
21/ 343 0-0 95'''
/ CAPITAL PROJECTS
135.00 LEARNING IS F
135.00 LLARNIN,G IS f"
180 " LEARNING 16 F
180.00 LEARNING IS F I
900,00
-f-P
9-,-.:91347' • A0DIT1ONAU'UO'.
100,332.26
O1. TS• 1IN6 VOUCHER IS-I
• OF 7/17/87
VENDOR HCLD ST,:,.T INVOICE # P.0,t VOUCHERt ENTRY DATE ACCOUNT CHARGED
nMOUNI DESCRIP:
3155 EZ NATURE BOOKS
PO *7789 191 7/21/87 001-501-550.00-25
LE I .7,UPE ..r3FR GENERAL FUND/ PURE11-404,7'. FOP REsnu:
• T 34, 7/ 07 0 0002.5
LEISUPE SEP-CENER()L. FUND/ PURCHASES FOP RE:,ALE
20875 CHUMASH INDIA
29.70 01* T E: R BOO l< S
3160 F A. A CPFPT T UNION
* VENDOR TOTAL
CHK 115756
CHI • t15822
39
450
-6/22/07 -002 00-0 203,40 00 A'
CREDIT UNION
7/06/87 802-000-203.40-00 *
238.48
1.652.50 CREOIT UNION
1 ,�:2 o CREDIT )JNION
* VENDOR TOTAL
3,305.00
3201 FEDERAL EXPRESS CORP,
6-19886747 44? 7/06/87 001-120-510,00-35
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
14,00 OVERNIGHT SVC
3215 JACQUELYN FERNANDEZ
3251 FINLEY IS
* VENDOR TOI.AL
7
S549
LEISURE SERV USER FEE
3907 67
LEISURE SERV USER FEE
0i-502_550 120. 0-0 BALL.E.T CLASS
/ CONTRACTUAL SERVICES ,
6/25/87 001- - -a,
502550.00 .
CONTRACTU4L SERVICES
585,00 EXERCISE CLAS'
36888 352 7/21/87 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
146.54 FILM
3261 FOLDAROLL
4030
VENDOR TOTAL
LEISURE SERV USER FEE
071387 350
LEISURE -SERV 4SER -F
VENDOR IOTA
PO *7852 351 7/21/87 001-501-550.00-25
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
1 502 550.0,
/ CONTRACTUAL SERVICES
7/21/87 001-502-550.00-35
CONTRACTUAL SERVICES
SUMMER CONCEP
400,00 SUMMER CONCER
P W GENERAL FUND
1661
P LJ Tf\TE if T
1661 A 52
P W STATE GAS TAXES
.16,41 ---
/ PARKS BLDG MAINT
-530.00-7
6/25/87 102-302-530.00-74 *
/ DRAIN MAINTENANCL/REPAI
/2,5/iri 102 CO-2- 534a.00-7e,
MEDIAN MAINTENANCE
104.00 WILDFLOWER BO
212 MAINTENANCE
394,60 MAINTENANCE
1,386.90 nAINTENAUCC
OUTSTANDT YOUCHE;:..
AS OF 7/17/87
VENDOR NAME U L. 1..1 t N. tvi 0 T. C P 0 ,11: VOUCHER :Or NTRY fn.! E AC.; C, 0 Cs,1-1A R 0 ED
AMOUNT ITEM DESCRIPT
1661 A
1661 E3
52
P o CTATE TAXEr
53
P W TRAFFIC SAFETY
4/.2P/87 102-302-53000-82 *
/. SLTRE -REPAIR
6/25/87 104-304-530.00-75 *
/ TRAFFIC OPERATIONS
••,••
P -0 ..-REI-MBURSABA,E:.-PROGRAM/:-.:MAINT.:DIST 2/IMPROV
1661 0 *520.00 -43-:*
, . . •
P W CENERAt.-r-UNTr CTTY ft-OqA-:-RLffC MAINT --
16•1 D 55 6/25/87 001-309-530,00-81 *
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
166.6 A 355 . . . .
1,397,49 MAINTENANCE
169.11 MAINTENANCE
55 •
1' U STATE GAS TAXES
1666 8 P u STATE GAS
1666 B
P U STATE GAS TAXES
7/21/87 001-301-530,00-63
., CITY HALL BLDG MAINT
7/21/437 ":e-'3•02-5aQi 40-76 1,426* 51 MAINTENANCE
MEDIAN MAINTENANCE
21/87 102.".302530.00."'74 75 16 MAINTENANCE
4-PAD MAINTENAWE/REP.41.'“
7/21/87 102-302-530.00-70
/ STREET REPAIR
75.13 MAINTENANCE
187.90 MAINTENANCE
37.513 MAINTENANCE
593.14 MAINTENANCE
1666
0 '11614,0
(NAB ANO SIOEUALI�
530.
TRAFFIC-0PERATION6
358 7/21/87 106-309-530.00-88
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROL DIS
1/Z7 ao
LT ER MAINT
131.53 MAINTENANCE
4080 GENERAL SECURITY SYS INC
3663
201
N T ENANCg',
37.56 MAINTENANCE
001-301-530.00-63
MAI
4100 GENERAL TELEPHONE CO
5417073JUN 193 7/21/87 001-501-550.00-20
LEISURE SER-GENERAL FUND/ UTILITIES
3779274JUN 196 7/21/87 001-501-550.00-20
LEISURE SER-GENERAL FUND/ UTILITIES
LEISURE 8ER-GE
37729611,1J.:EEt41,1:4411.-F:''
200
L FUND
LEI71,tfsERv USER
UTILITIES
21/87 001-301-530
JT1LITrE
7/21/87 001-301-530.00-20
/ UTILITIES
7.4;21/7
, UTILITIES
120.77 TELEPHONE -
50,76 TELEPHONE -PT
TELEPHONE - C
29.99 fFICflfl -CI
94.9-9 TELEPHaNE-RFV
ufJUCHr.':: LiTh
(.5::; OF • 7:17/8-
S T N t.' ::• :11, ID •;[
ENTRY DATE ACCOUNT CHARGED
AMOUN-1
DESC:::R
3770360JUL 451 7/21/87 001-301-530.00-20
P W CFNFPAt ruN-P- / UTILITICC
-:-."75370JUL 454 7/21/S7 001-502-550.00-20
LEISURE SEP.) USLR FEE. / UTILITIES
410:1. GTE TELEMESSAGER
r
LEISURE SERV USER FEE / UTILITIES
* VENDOR TOTAL
1,690.35 TELEPHONE - CE"
70,82 PHONE-INTRP CT
,••••
2,3f.;1.24
OF ONL A 19 C
604054 A 198 7/21/87 001-501-550,00-20 421,79 TELEMESSAGER
4c4C;14-TZc-SCR-..c;,f,;hkp3A-i„..„.cUNf.*V,-ta..ij,-,...4:TI.,..,.:-.--- •
604054 . . . . . . , TELEMESSAGEF
LEISURE SERV IJSER FEE 1 UTILITIES
" •. •
-4-127 GIF-T
4130
GIFTS BY DAKIN
* VENDOR TOTAL
MIME:
• VENDOR TOTAL
129162
•,
9- 9
4400 HAIGS DISPOSAL COMPANY
* VENDOR TOTAL
396 6NERAz PURCHASES /2/87 00i--501000-
t41:461- , PURCUA 1- '' 71-551"v
615.78
198.68 WHALE/OCEANA
. 17722 GIFT SHOP ITEt
375.90
130
7/21/87
001-301-530.00-63
55.00 TRASH SERVICL
P W GENERAL FUND
46488 133
P W GENERAL FUND
* VENDOR TOTAL
/ CITY HALL BLDG MAINT
7/21/87 001-301-530.00-63
/ CITY HALL BLDG MAINT
TRASH SERVICE
72.00 TRASH SERVICE
265.00
C)1::
VENDOR NAME Pftn..n 7 INVOICE P 0 , 4 VOULHERt ENT uATE ACCLJUN CHARGED
4483 KRISTIN HARDY
V103
361
7/21/87
001-502-550.00-35
19.50 BIRD LECTURE
* VENDOR TOTAL
19,50
4500 OR E . ROSS HARRINGTON
S916 402 6/25/87 001-502-550.00-3.5 * 97.50 BRITSH ISLES
LEISURE SERV USER FEE 1 CONTRACTUAL SERVICES
* VENDOR TOTAL
4632 HERLIN CO.
* VENDOR TOTAL
1 CONTRACTUAL SERVICES
6/25/87 001-502-550.00-35 * 180.00 POT, PAN, SPOC
•
7062647 363 7/21/87 OO1-5O2-55O.O-22 ;9'24,92 • CAMP T-SHIRTS
360.00
LEISURE SERk.J USER
4657 FRAN LOUISE HILL
* VENDOR TOTAL
3566
69
LEISURE SERV USER FEE
Y C. Mig.,
* VENDOR TOTAL
6/25/87
001-502-550.00-35
/ CONTRACTUAL SERVICES
1,924.92
372.40 WOMAN WHO LOY!
* VENDOR TOTAL
PO *7595 208
CITY MANAGER
. .
R HEETZMGS tir.L .
150.00
150.00
,mfilmAr
HAt4C
7/21/87 001-102-510.00-22
/ SPECIAL DEPT
83.75 87 MUNCPL YR
VGUCHE
AS OF 7./17/E-
VENDOr HOLD S•,f•,T TNVOICE • P,O,t VOUCHERt ENTRY DATE ACCOUNT CHARnED AMOUNT ITEM DESCRIFT
CHK C15819 457
7/06/87
802-000-203.60-00 * 610.00 DEFERRED COME
5050 IMMEDIATE MEDICAL CARE
34041 94 7/21/87 001-501-550,00-22 41.00 MD OFFICE VIS.!
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL
------9-5
NON DEPARTMENTAL
£661094 206
• VENDOR TOTAL.
5090 ISLES OF THE PACIFIC
1.5
W STATE DAS TAXES
J. W STATE GAS TAXES
/ CAPITAL OUTLAY
7/21/87 001-130-510.00-91
41.00
827.51 DISPLAY STATIC
887.51
007,72: 14,60617 SIDEWALK REP AI
1 CURB
'.:::AND;;-_'ISIDEUALKS,';'''.:1: •
/ CURB AND SIDEWALKS
7040 407 6/19/87 102-302-530.00-72 *
A3081 456 7/21/87 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
5210 ALAN KAN
5290 KC PUBL CAT IONS
211 -
P W STATE. GAS TAXES
128
VENDOR T
15,570,76 SIDEWALK REPA:
223.50 GIFT SHOP ITE
223.30
2- :2 2-520 . . 00 MAY WEED CONT
/ MEDIAN MAINTENANCE
7/21/87 102-302-530.00-78 1,200.00 WEED CONTROL
5586,8587 364 7/21/87 001-502-550,00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
LEISURE SERV USER FEE
* VENDOR TOTAL
/ CONTRACTUAL SERVICES
694.40 TAI CHI CHUAN
216.00 WHALE BOOKS
216,9,0
OUTSTANDING VOUCHER LIST
AS OF 7/1-7/82
D N t...-' 0 :E P . 0 , C: H R 1.‘?. D ACCOUNT CHARGED
AMOUNT ITEM DE:SCRIPT:.
380 KELLY SERVICES, INC
24093163
217 7/21/87 001-104-510.00-35 281.60 TEMPORARY SVC
7' I, '1 'P, ' O01-:L0510 00-35
1.:oNTRAC1U(d '',LRYSCES
509009
ci r Y C E R K
218
268,40 TEMPORARY SVC
ENVIRON SERVICE PLANNING/
25090101 • '540,00-01
•2088132 221 7/21/87 001-501-550,00-35
LEISURE SER -GENERAL FUND./ CONTRACTUAL SERVICES
LEISURE ‘SER--GENERAL Flit40/ CONTRACTUAL SERVICES
25090085 223 7/21/87 - 001-501-550.00-35
1.-117! Ct.W.£ CU. R Cf7f4E#W.. Ft.H+B/ CON T R-ACTU-PrL f.7:-RV
23092125 224 • 7/21/87 001-501-550.00-35 561.50 TEMPORARY SVC
LEISURE SER -GENERAL FUND/ CONTRACTUAL SERVICES
. . Q-0.1 e;01 50‹) -3Z; Z.;5-1.03 TLM-P-ORA-RY SVC
LEISURE .SER -GENERAL FUND/ CONTRACTUAL -SERVICES • 26099227 . 266' •.'s • 7/21/97 001-120-510.00-35 2, 70,40 WORD P ROC TEM r
413.4.1INISTRINT S4..:141,t- ICES CER.CCC
182.90 TEMPORARY SVC
446,40 TEMPORARY SVC
544.05 TEMPORARY SVC
VE:NDOR TOTAL
3,533.05
5394 JANET FAY 1<ERR
5400 KING PRIHTIN
S216 <2 • ft 184'100 ' MOMMY Am)
tity7/4:47.1. 2 tio 0. 35- 100.00 MOMMY AND NC
C217 < LEISURE SE:RV USER FEE: 1 CONTRACTUAL SERVICES
1-0104 • J-43 0
NOM I NTS 0..? T f.! ,.,toot,,Tt.§
87 01042 92 7/21/87 001-120-510 00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
7 *01- .402 i 009 •
EMflRQH SERV 8L13 & AFTY/ 'APYg$17-14;ITtIP/r101-1c
87
..-PP740W.20.W**4501gA74* ?!:87i-,094.15;#2'540, 00
4-444#.0TA2Pt4*46142VaLTcA*
87 00981 • 117 7/21/87 001-401-540.00-22
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
74.12 6 REAMS PAPER
56.67 LETTERHEAD
IC)
44.46 BROCHURES
AS OF 7/17/E3Y
1LNUUk NAML I c' F.:. 11: P 0 , 11, 0 LI C 1-1 E 11, E N 13 f!,1 C 0 Li *r C 1-1 A IR G E D
1ii0U1i• )C.111. 11 T r'
5465 KLONDIKE CANYON ABATEMENT ASSMNT 87 216 7/21/87 001-102-510.00-91 7,192.99 87 PROP ASSES_
CITY MANArro / -CAPITA! OUTI_Pry
, VENDOR TOTAL
-,12.?
5580 EASTMAN KODAK COMPANY
006-M24736 212 7/21/87 001-130-510.00-61
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
0(4 P7713 213 7/21A07 4:)-0-1. 120 510,00 21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
660.52 APR USAGE BILL
237,71 CUP-PLIEC/TONE
5737 LEAGUE OF CALIF CITIES PO 410082
CITY COUHC It
* VENDOR TOTAL.
-
•S
412 7/10/87 001-101-510.00-42 * 375.00 EXECUTIVE FO RI
/ co4rR MEET INCT. M4LE4.8E
375.00
5740 LEES TIRES
5758 .LEAGUE OF
CITIES
93685 - .225 7/2.1/87 ,781-381-930,00-61 138.68 TRUCK TIRES
ECM' PMENT REVOLVING , 1 VEH/EQUIP OPERATION MAT
94055 224/ 7/21/87 781-381 -sao..,,00 A1 - • 29-5,84 010 TRUCM TIP;:
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
•
vEsPoR TOTAL
* VENDOR TOTAL
21/ -510 .
MFME!EP8141tPS Afir) OtiEe,
675.00
MAR-JUN EXPEN
* VENDOR TOTAL
200715 369 7/21/87 001-501-550.00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
*F07,7777MFMW7Ww7M,,,,NW,,,
• • ^
20082
201302
98.34
17.15
BLUEPRINTS
AI AT
372 7/21/87 001-301-530.00-63
P W GENERAL FUND / CITY HALL BLDG MAINT
2G1 7i'21/O7 301 ZQ-
/CITYHAW- BLDG MAINT
0P1740I7540.00' 2
ENVIR64'SERVICC .PCANNTNDA-0-PECtiq.HDEPT
,
,
A VENDOR TOTAL
17.65 BLUEPRINTS
aL UCPRING
LUEPRINTBS
283.19
!J EN DO L •
, 0 , t./.01.JCFIE1,11,
Llsi
ENTRY DATE
ACCOUNT CHA RGEB
AMOUNT
DESCRIr--
5765 LOMITA MAINTENANCE SVC
063087 A
0
410 6/25/87 001-301-530.00-63 *
•••
7 (.)
P GENERA I_ FUND
791.67 CIVIC CTR MAI!
,
/25/87 001-301-530,00-67
/ PARKS BLDG MA INT
2 „ 433,34 P RK MAINT E:
5010 L C•TY SHERIFF ' S DEPT
P W GENERAL FUND
PARKS BLDG MAINT
. ••
921219 A..,
7/21/87
001-110•510.00-54
,
92149 A .228
LEISURE SERV USER -FEE
P U STATE GAS TAXES
92304 459
* VENDOR TOTAL
,/pROP DAMGE
tmniREIMB, 00_55
• REFL.--
/ -
7, 1- /E3- 001 <211
299,53 EARTHQUAKE Al„h
251.23 HORSE RIDE CO'
1'7'9,951,18 GENERAL SERY'r.
1j5,874.55
5870 LOS ANGELES TIMES
100203 227
CITY MANAGER
7/21/87 001-102-510.00-31
7 ADVERT/PRINTNO/PUBL1CAT
VERT/PRINTN
316.92 ASST PLANNR A!
5912 JOHN T. MALLOY
5980
M AND W ELECTRIC
215024 231
P W GENERAL FUND
6120 TAMARA K. MC AULEY
89
7/21/87
330-930-583.00-95
TAIL fROJC
76.60
SEWER LATERAL.
3/4" CONDUIT
5I12 314" CONDUIT
•
300.00 ARCHAEOLOGY
6150 DENNIS W. MC DUFFIE
6200 JOHN C MCTAGGART
• VENDPR
06 JUN '87
CITY MANAGER
Q,7 JUL I &7y
CITY MANAGE
* YENDOP TOTAL
51
6/25/87
001-102-510.00-01 *
350.00 JUNE ALLOWANC
001-101-510.00-42 * 150.00 JULY ALLOWANC
-CO4FR
150.00
E
OF
C) • ••) r C)I.J IR
ENTRY DATE ACCOUNT CHARGEL
6590 MOBIL OIL
06 JUN '87
234
461
EQUIPMENT REVOLYINg
.7/21/87 781-381-530.00-61
7/21/07 781-381-530,00-61
VEHSEQUIP OPERATION MAI
146.68 GASOLINE
2 47 G !DOL. I NE:
PHGTe
* VENDOR TOTAL
Li GENE RN.
6(169
70- &/25/07 001 001
FUND / SPEC' AL. DEPT
70 6/25/87 001-401-540,00-22 *
375.15
131,13 FILM DEVELOPII
6962 71 6/25187 001-301-530.00-22 * 19.12 FILM DEVELOPII
P LI GENERAL FUND 1 SPECIAL DEPT
6962 71 6/25707 co-0-1 4e1 54-09O 225,90 FILM DEVEL.OPI
ENV]: RON SERVICE:: PLANNING/ SPECIAL DEPT
6962 7:1 6/25/87 001-502-550.00-22 k 32,70 FILM OEVELOPT;
6970
9
6970
6848
6418
6700 NATIONAL LEAGUE OF CITES
6848
LEISURE SERV
16';1 FE:; 6/25/87 001-301-53000-22
P GENERAL FUN;2 1 SPECIAL DEPT 6/25/87 O�I 401-540.90 22 *
ENV I RON SE RV PLANNING/
LEI 3ERV UZL FEE
73
,FUND; 001 4
:6:12s/17iCIAL '40 00 22 -
01
P W GENERAL , 6/25/87 A
ENVIRON SERVICE PLANNING1;2'187 DEPT
SPECIAL001
-502-550.00-22 *
• LE1LE ,235
6ERV YER • ,
6971 : CriMMUls'!TY SERV;;SFE'l;;2S1C/:;LE g:
971 A ENVIRON SERVICE PLANNING/ SPECIAL DEPT
DUES 87-88
CITY MANAGER
88
7/21/87 001-102-510.00-22
/ SPECIAL DEPT
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
- • •
:7° ETT1RE SFR PURCHACES roR RESALE
° -6FNERAL FUND/
6896 THE NORTHWEST CONNECTION '71/87 001 -'101-155°400-25
* VENDOR TOTAL
18.69 FILM DEVELOPIi.
116.30 rnm DEVELOP!?
,6::: FILM DEVELOPI
19 i
FILM DEEITCWIi
225.10 riLm DEVELOrr
32.70 FILM DEVELOP1,
7.06 FILM DEVELOPL
1.2? rti...m DEVELOP T
7.88 FILM DEVELOPL
75.00 NATOA DUES
50,00 SCRIMSHAW KIT
50 00
•UIC-fANDIN VOUCHEI
AS OF 7/17/C7
WI! n f-Tf',T INVOICE 4 PO4 1.JOUCHER- ENTR'l DATE ACCOUNT CHARGED
AriOU,r,
7000 OPTIMAL DATA CORPORATION
2549 239 7/21/87 001-110-510.00-57 100.30 MAY CITATIONS
/ PKi CITATIOti p1-7-ocRA
COM-MUNI:TY -CERVICE0
1E 'I* C) T
100.30
7055 OTIS ELEVATOR COMPANY
SAN 029040 240 7/21/87 001-130-510.00-22 5,308.48 ELEVATOR REPA.:
NON DEPARTMENTAL / SPECIAL DEPT
Y101 -OXFORD.&:A5SOCITEZ;,
7105 PACIFICARE,INC
• YENDOR TOTAL
11573 I41 7/21/Qi ie4 Zie.0e as
CITY CLERK . 1 CONTRACTUAL SERVICES
4 VENDOR TOTAL.
CHK 415823
5,308.40
140*-14, PROC SVC
469 ' - -
02000200.51-00 * 2,750.19 MEDICAL
:iiW;URAUGE: 2,750 19
* VENDOR TOTA,,
7119 ROB PALMER
7125
S408 417 6/25/87 001-502-550.00-35 *
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
LEISURE SERV USER FEE
/ CONTRACTUAL SERVICES
120.00 WILL, TRUST,
1-.19LANNTN(.3`;/...;:1.1.-./A/86;t7iERT0/01.R.1.--tirttic/pliet_ICAT
11852 / A.,1.)y,RT/1.;:,1:es'ipuBLIcAT
11851 4-510.00-31
CITY CLERK
g:,!4,!..t1t. '4, /87 ' Oq.
ADVERTiP111,
853
11854
122 7/21/87 001-401-540,00-31
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
10175
CITY MANAGER
244
11,7 09 oc■,-
AOVERT/PRINThG/PU8LIi
30.63 LEGAL NO, 11A:
23,29 LEGAL NO 11E:
--ADVERT/PRTNTNGJPORLI--
7/21/87 001-102-510,00-31
/ ADVERT/PRJNING/PUBLICAT
/a7 001 12-5i0
#0Mg0?,'JT141141m00811cA:
• ADVERTAPATNTNUYPUPLIrAI--
7/21/87 001-501-550,00-35
LEISURE SER -GENERAL FUND/ CONTRACTUAL SERVICES
7/21i37 *)01 3Q1 3C0 -22- •
247
1a74ci
p
I3ENERAL Et
63.18 SECRETARY AD
P/T CLRK TY U.;
248.79 COMTTEE RECRU
245.00 JULY 4TH INS[
24.5-0, LEGAL AD 4410
0 L1.1-
0 r
i-1• !--3-1** A *1 1\11)0 Cs:1H: :1:: YOU Cl..1E.:1*. :11: N IR "f* OA *I. E: C *r R G D
AMOL
ITEM DESCRIPH:.
11821
1 :1. 022
1
11824
11860
262 7/21/87 001-120-510.00*31
ADMINT.CTRATIVE CER'sfrIEEC. AIWERT/RRIHTtiG,It.ee.LICAT
262 7/21/87 001-110-510,00-23
COM MUN.! :1: E RVI C E CABLE TV
- /1/J
--• ••• ,•
/ Atz
CITY MANAGERH.-::. 1 REDEVELOPMENT AGENCY
265 :--.. 7/21187 001-....401-540.0031:
E.N-V I RON SERV T. cr rLANNTNef A !WE PT /PR INTN4.3 ICAT
462 7/21/87 001-120-510,00-31
ADMINISTRATIVE SERVICES / ADVERT/PRINTNG/PUBLICAT
23.29 LEGAL AD #118:
22,0'3 LEGAL. AD .41.11,
Ab ilib.:
31.27 LEGAL AD #11Er
15.32 LEGAL. AD #118,:.
717T PARAMOUNT CTATTOWPS INC
* VENDOR TOTAL
140391 77/21197 441 120 51e,kyy 21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
134424 113 7/21/87 001-120-510,00-21
ADMINISTRATIVE SERVICE" • • • •
133767 114 • 7/21/87
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
1SA691 7/21/87 -001 -1.2-1.0.1),-0
ADMINISTRnTIVE SERVICES / OFFICE SUPPLIES
137324 249 7/21/87 001-120-510.00-21
930.24
103.9A LOCK ourrLT,
72.85 SMEAR Lt31... FLP
17286 BINDER/TAPE/Pf
112 . 91 SUPPL.Y / PENS
34.58 COMPUTER PAPE,
MANILLA FOLDE ,
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
136356 252 7/21/87 001-120-510.00-21
X397 z3 7/21/87 OO1-2O-51O OO2t
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
142790 255 7/21/87 001-120-510.00-21
9.05 NAMEPLATE-WE'
SUPPLY/LIFT 0'
KIVE: ffTtt:
5.75 QUADRILL PAO
IBM POLY BLAC
7159 PARKING FACILITIES EQUIP
s.
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
519778 260 7/21/87 001-120-510.00-21
5399-19379 136
P W GENERAL FUND
P 0 TRANSIT
7/21/87 001-301-530.00-64
/ PARKS GROUNDS MAINT
/ TRANSIT OPERATIONS
17.76- 12 VINYL BINP
366.25 DELTA DETECTO
N 0 t„)01..! CHER L..
H tyj 0 -.1.11: P , 0 . V 0 Ur::: FIE I::: :1i: E: '1/ I) A "1E: C:0 L.', Rf.[:[
A•OUN•, P I
7181 PEPSI-COLA BOTTLING GROUP
7722216 378 7/21/87 001-501-550,00-35
. .
1 - •
... I s s
--,, VENDOR TOTAL
87.57 HESSE SODA MAr
7182 PUBLIC EMPLOYEE
CH I< 415757-
414
6/22/87 802-000-203.30-00 * 4,961.47 RETIREMENT
PE RS
P E j.
7184 PETTY CASH
6/29-7/10
. ,
6 / 29 7/10 266
COMMUNITY SERVICES
EN„T
7/21/87 001-104-410.00-42 8.82 PETTY CASH
_ • _ - . • _ •
7/21/87 001-110-510.00-42
/ C 0 HER MEET I NOS MIL E: A G E
COMMUNITY SERVICES 1 CON? R MEETINGS MILEAGE
6/29-7/1.0. . 7/21/87 Q01-120-51000-21
ADM N STRnT EP-VICES / WT C[
6/29--7/10 266 7/21/87 001-130-510.00-22
NON DEPARTMENTAL / SPECIAL DEPT
4.52 PETTY CASH
1.91 PETTY CASH
13.80 PETTY CASH
P .-W GENERAL - CITY HALL OLDG':MAI
.. . „ ..., . - .....
6/2.?...7/1...p.•....: .... -,....',P:-...-'...."!.':'.........•.....,
.: . . . :.-- .....:.,...,,,....... ....-.- ....,... ....:.
7-. .001.-301.saty . --..:
,.... ........._ ...„
P 0 GENt..:0AL ,rit.. . PAR:Xt.:1-0LP°
6/29-7/10 266 7/21/87 001-501-550.00-22
LEISURE SER -GENERAL FUND/ SPECIAL DEPT
..• ,•-, ....,, - , . -, - - • -
8 75'4 PETTY CASH
15.34 PETTY CASH
COMMUNiTY. SERV,
61,725/87--:'.001"120-51000,-.22,*-
'4NDMINISTRATtVn.-.SCFVIC J - - - -
6/8-6/23 415 6/25/27 001-120-510.00-42 *
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
L/3 6/23 '
LEI9ORt'nER'&14FRAt::.-ki4#i''-CONTR MECTINGC-KIttA6E:'"*-
6/8-6/23 415 6/25/87 001-401-540.00-42 *
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
6/8-6/23 415 6/25/87 001-401-540.00-44 *
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
•CITY COUNCIL
UNC1L
6 /23
CITY MANAGER -
6/8-6/23 415 6///25CPECTN601-1102 -510,00 -42 *
CITY MANAGER *:,NFR MEETINGS MILEAGE
-1*a"....i', ' 415 ‘>25/a7 441 501 -Li),,-Q-i.,- 22 *
LEISURE SE R -0ENERAL FUND/ SPECIAL DEPT
■•••ti, •
)- CONFR 11(E)E11' /NOS MILEAGF,,
6/25/87 0.4e402-1090-4.--
•
— • •
. 15 PETTY CASH
10.71 PETTY CASH
4.75 PETTY CASH
. 00 PETTY CH
71.84 PETTY CASH
15.05 PETTY CASH
4.24 PETTY CA4
56 PETTY CASH
54,7• PETTY CASH
13.5'Y PETTY C44.1.31-1
424,77
S ift) o t.„.,o
VENUok 1-.101... D P . 0 , :11:
Tr: .1` 131.:*; r•r.
if:ICCOLIN."1 C 1-1 ROE. D
AMOUNT
T R :1:1"
7205 PITNEY BOWES
149331 256
WI+, DE PART Mr N T Ott..
462i
.7/21/87 001-130-510.00-61
OPERATTaK, -MAT
721/07 001-130-510.00-61
/ VEH/EQUI I 0 P 1::: RATION. M
84.00 METER REPAIR
103.0 • METER RENT
* VENDOR TOTAL
187.04
7248 PRINT CRAFT
LEISURE: 55 R G E: N E: R L. U N / PURCHASES FOR RESAL.E
746
754
78 7/21/87 001-502-550.00-31
LETSMPE SERV Ur/FP ftE / thraw.RT /RwENTNcApueLicAT-
r.::-' 7/21/87 001.120-510.00-31
ADMINISTRATIVE SERVICES / ADVERT/PRINTNG/PUBLICAT
7"90 PRINTMASTERS
* VENDOR TOTAL
10508 376
SERV U;13ER E.E.E
1()406 377
LEISURE: SERt.4 USER FEE
rrPrItitc,3/oTir
365.29 FLYERS
292.87 BUDGET COVER::,
658.16
37.54 rt..YERC
* VENDOR TOTAL
f21/;7 Xl S02-" 40 11
/ ADVER1/PRINTNG/PUBLICAT
7/21/87 001-502-550.00-31
AG4i.--RT/PRINT6/PU'ilrLIGAT
10.65 CITY LOGO
48.19
7325 REA'S HARDWARE
7350 REC . ENTERPRISE FUND
062787 A 268 7/21/87 001-502-550.00-22
LEISURE SERV USER FEE 1 SPECIAL DEPT
_ _
062787 t 270 7/21/87 1047304..430
P 4J TRArrt.r. sAFETY OPERATT0i4S
-A- VENDOR TOTAL
001-502-55000-35
122.64 MAIN1 SUPPLIE
2.24 ■:;TAPLES
MAINT SUPPLIE
147.10
400.42 ENTERPRISE FU
19.00 ENTERPRICE FU
241.60 ENTERPRISE FU
25.00 ENTERPRISE FLI
ENTERPRISE FU
577.09 ENTER PR ME ri.L
378.7 ENTERPRISE FL
ourar�mozwz vovcvsm ca`
�a or
oom ar^r zmvozos * p o T vouovsp:
ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM ocaonzpr�
5/26-6/30A 418 7/07/87 001-501-550,00-22 * 1,643.00 ENTERPRISE FUi-
LEISURE ocp rCHcmAL run9, crEc^t m�n
• ■*: 410 7'07/or 001-502-550.00-31 *
Lczauns asnv USER FEE ' ^oospr,pnzwrms,ruaocAr
_-. _ _ - - -~
228.7 ENTERPRISE ru/-
o J ncwwzs' Jn.
LEISURE osn-GENERAL FUND/ wovspr/pnzwrwo/pum-zowr
5/26_6/30w�'- ��_` 418 ` 001-501-550.00-42
419 7/07/ar 108-00o-3o3.o0-00 °
DONATIONS
LEISURE asn-oswsnAL F'uwo/ runmAacS FOR RESALE:
a099 'v111 421 6/25/87 001-502-550.00-35 °
s810'a811 oao
LEISURE asnv USER FEE
7820 nooE RT E RYAN
7/21/87 001-502-550.00-35
/ CONTRACTUAL SERVICES
50,00 ENTERPRISE ru~
78.00 PV GEOLOGY
209.40
240.00 SCOTTISH oAwo,
LEISURE acnv USER FEE / CONTRACTUAL SERVICES
64 6/25/87 001-502-550.00-35 *
'USER __ 00113;402M)
'' LE- 00f itpo2 _550._
LEISURE SERV USER FEL , CONTRACTUAL SERVICES
4. VENDOR,
E��w��
07 JUL 'ar 420
CITY COUNCIL
P W TRAFFIC SAFETY
__~_~~ _~
_ _______~'_~�~
CTINFwwSET "=cm~wTLeAGE ^
6'25,87 001-101-510.00-42 *
/
CONFR MEETINGS MILEAGE
375.00 BRIDGE CLASS',
347.50 BR I DGE CLASS
eE 2, 125
KIP
/ TRAFFIC OPERATIONS
* VENDOR TOTAL
1/87
~°TY.^ "G 'M^,"T°��
150.00 JULY wLLouwwc:
331.50 6/12 HR SKI PL.
• 331 50
!...1"1 i\M N! Lill'. }-1 ET L.
AS OF 7./17/E;7
(3 1:- V 0 U (2`..1-1E V-! R 0 (IT
AMOUNT
ITEM DESCRIPT
7940 SANDYLION STICKER DESIGNS
49061 27e 7/21/87 001-501-550.00-25
LET'ItIPE (7F9 PrHrpnL rump/ rflprAw7-7 FM' r4-7,ALr
.. VENDOR TOTAL
179.40 MINT FUZZY OWL
1 7C
8019 THE SEA CANDLE
875006 76 7/21/87 001-501-550,00-25
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
139.72 CORAL & SHELL..
8177; SMART FINAL IRIS CO
YENDOR TOTAL
v, -/2 / -kik) • 2Z
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
VENDOR TOTAL
599160
294
7/21/87
001-120-510 , 00-21
9.90
F iLt1 P
134 . 81 STYROCUP/TISS1_
82e1.., KEVIN N SMITH
* VENDOR TOTAL
07 JUL '87 496 7/21/67 001-120-510,00-42
ADMINISTRATIVE SERVICES 7 CONFR MEETINGS MILEAGE
el v.) rHyLi_vl! coLow
SOIIERLOCK
8311 GINA
8320 SO BAY ENGINEERING CORP
8370 SO CALIF EDISON CO
* VENDOR TOTi
s10 424 6725/87 0°1 5se
134.81
52,84 JUNE EXPENSES
LEISURE SERV USER FEE
/ CONTRACTUAL SERVICES
5/ OO1-5O2-55OOO--35
LI:13t:1qt StPV UER rCC —CONTRACTUAL 'SERVICCO
* VENDOR TOTAL
,REFUN
* VENDOR TOTAL
1/87 °01-000-372.00
PLANNING &ZONING
84 " totl r
00,0C) Tu
250.00 TOLE PAINT CL,
250.00
JUN 87 TC1 1 7/21/87 104-304-530.00-75
, FrIC DPLRATIONG
, JUN86 8200 21/87 104-304-'530.00-74 *''
P W TRAFFIC SAF SIGNAL MA/NTENANCE
111406 0220, • - 12 6/25/07 106 309 530,00 90 4-
P 8 REIMBURSABLE PROGRAM/ MAINT DIET 2/IMPROV DIS
JUN36 8250 13 6/30/87 104-304-530,00-76 *
• Q TRAFFIC GAFETY --F.;IGNAL MAINTENANCE
8O�O INCORRECT FEE
80,00
1,225.53 EDISON
723.51 CORRECT BILLI,
45.21 CORRECT BILL I
25
7,59 CORRECT BILLI.
LH:
T A fnl DING '...0..11.'.11E
A /
VOUCHERS
ENTF::: DATE (..CCOUNT CHARGED
AMOUNT
:ET!.
JUN86 8300 14
• t.! TreIrric f.7,errry
JHN 8" P:',1 280
P U GENERAL FUND
P W TRAFFIC SAFETY
J1JN87 8300 307
r w TRArrIC CAFETY
JUNC7 8200 300
• TRAFFIC SAFETY
6/30/87 104-304-530.00-76 *
ST-OH-ett.. MiHTENitCf
UTILTTIP,
259.05 CORRECT BILLII
SO CAL. EDISOC
/ SIGNAL MAINTENANCE
7/21/87 104-304-530.00-76
-MetTHTFV-Mtter
7/21/07 104-304-530,00-76
/ SIGNAL MAINILNANCE
369.98 JUN STREETLIGi
267,03 JUN STREETLIG'
p w REIMBURSABLE PROGRAM/ MA1NT DIST 2/IMPROV DIS
8200 ADJ#1 474 7/21/87 104-304-530.00-76
A
, -
•• . . .• • . . . . . •• .-
8300 ADJ#1 475 7/21/87 104-304-530.00-76
P 8 TRAFFIC SAFETY / SIGNAL MAINTENANCE
82zr0 i°,8j41.4 • 476 7/21/67 104 30A liaoseo 7-6 36.39 STREET LGHT AI
P 14 TRAFFIC SAFETY / SIGNAL MAINTENANCE
AOJ*1 477 7/21/87 106-309-.530.00-88 65.08 STREET LGHT Af
P U REIMBUWAigtt P043-RAM/ MAINT-nIcT 2-/it1Ptt!..0 f- els
267.83 STREET LGHT A:
369.98 STREET LGHT
* VENDOR TOTAL
6,642.77
8380 SO CALIF GAS CO:
RAL
1587 dENE
05 1›, FUND 303
^60007
F., w GENE
061687 p 44, 1, 2•0
070787
...,.,-.-
/21/87 ,-oi.-301.7??'Q41:::......'
:-/ ..,,
-1.'- /1.11'''el 3431
.uTILITT.g4...::::__, 5310 . ee .0
71211FILITIES ....,:
7/21
/ i 001-301 ,..
30.00-20
ii.1911-117,74q...,,,,:,..-..-.±..:.,....L46.02.„..
„,i,,,i14-,-!---0P-4.."..-...,,..-...„..„.......,::::::::*
''.ttLi: .,-,..,..,
,,.
145.93 GAS. SERVICE
23.69 - 30 CAL OAS
282.50 SO CAL GAS
2=70 SO CA GAS
8400
SO CALIF JOINT POWERS INS
* VENDOR TOTAL
CHK #15817
8410 SPARKLETTS
VENDO
483
7/06/87
802-000-203.51-00 *
0569237 295 7/21/87 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
484.82
3,042.25 MEDICAL
228.26 COOLER RENT/H:
062687
'28.
6/30/07 001 000 341.20 00 A 495.00 000 LICENSEf
ANIMAL CONTROL FEES
423 6/26/87 001-000-341.20-00 *
• • ,
35..5.0 DOG LICENSE
ANuINC VOUCHEF:: LIST
I"' -..2/1.1:7,167
0 . (,!•1* I P . 0 L31.'31..10 R :11(
ACCOH LHARGED
nMOUHT
TIFH DL:111'
072187
473
7/21/87 001-000-341.20-00
YENDOR TOTAL
. ....7.
343.00 DOG LICENSES
872.50
2430 SPIZZIRRI PUBLISHING CO
07094 272 7/21/87 001-501-550.00-25
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
307.77 BOOKS/DINOSAUr
VENDOR TOTAL
US SPRIN'T
&JENflOR TOTAL
JUN '87 :301.
:Q7 JUL .87 472
• :W 'GENERAL FUND
-
FUND/ SPECIAL DEPT
307.77
6,4 , 6 A GS/3-0 • WA-F-,
7/21/87 001-301-.530.00-20
TIES* . .
7/21 406.64
•
333.08
JUN LONG DIS'Y
LONG DISTANCE
E.'.495 STAFF i; Di:
STANDAROINSURAN17 CO
8603 SUN ELECTRIC
VENDOR TOTAL
CH K 415818
- EQUIP REPLA
482
7/06/87
309.10 INSURANCE
4E303
276
P W GENERAL FUND
...2*-EPART14
7/21/87 001-301-530.00-63
/ CITY HALL BLDG MAINT
14-1-,*4 LLEw„ToR acp,„
pEci
1.530
T L 81-08 MM !4T
863' " SUPERIOR , SIGNAL SERVICI
* VENDOR TOTAL
400.00 WIRE CONTROL!
INTENAN
21/87 304 530.00
/ SIGNAL MAINTENANCE
7/21/87 104-304-530.00-76
/- SIGNAL - 04INT EN ANCE - - -
/21/87 104-'304-HZ:ID
/ SI6NAL MAINTENANCE
7/21/87 104-304-530.00 76
P W TRAFFIC SAFETY
63-8705-03 84
P W RAFF IC S
63-8706-'41
P 1 TRAFFIC SA
43-8704.40
P W TRAFFIC SAFETY
63-8706-09 283
P-44 TRAFFIC SAFETY ----.,
608.35
RECEPTACLE Y4.
S I.:014AL MAINT
1+ND HOLE
64.83 PP8 CAP/SWITC
/ SIGNAL MAINTENANCE
7/21/87 104-304-530.00-76
,/ :3,IGNAL MAINTENANCE
I57.48 PMNT CONTROL
25054 PAINT CONTROL •
199 ._78 PAINT CONTROL.
HuLL INVOTFT
P C.)
• • Y 13 A T E::
AMOUNT ITEM DESCRI PT "
63-8706-08
284
A r--1.4- y
E • 7 0 ) 7 2 8 1„
P u TRAFFIC SAFE.
7/21/87 104-304-530.00-76
tnt ■••. , . •• ,
55.96 PAINT CONTROLL
'2.L / () 4 () 4 5 0 () 0
SIGNAL. MAINTENANCE
P w TRAFFIC SAFETY 1 SIGNAL MAINTENANCE
63-8706-05 287 7/21/87 104-304-530.00-76
• "FRAF-FT-C SA-1-ETY 8 ONYM... MAINTE N CE
7 () - 0 4 28.: 7 / 2 1 / 0 7 1 0 4 - 3 0 4 5 3 0 • 0 0 7 6
p u TRAFFIC SAFETY .7 SIGNAL MAINTENANCE
63-u; 12 /Z.
•
165,94 PAINT CONTROL
208.24 PAINT CONTROL;
9 , 7 P CONTRO L.
PA IN r CON T ROL
.44 TRAFFIC SAFETY -MAINTENANCE :
63-8706-11 290 s 104-304-530.00-76 • 22.5.46 PAINT CONTROL
---- • --- r u TRAFFIC CArETY MAINTENANCE'
63•8706•03 291 7 / 2 1 / 0 7 1 0 4 - 3 0 4-530.0 0 - 7 6
P W TRAFFIC SAFETY SIGNAL MAINTENANCE
•••. • •••• . • ••••• •, , „
P 14 TRAFFIC SAFETY 1 SIGNAL MAINTENANCE
63-8705-00 300 7/21/87 104-304-53000-76
P J TRMTTC CFY 1 ICNIL ?+ATI4TE-14-01-1\ter'
63 -0706 -00 305 7/21/87 104-304-530.00-76
P 1.1 TR(1FFIC SAFETY / SIGNAL MAiNTFNANCE
225.16 PAINT CONTROL:
438.10 MONTHLY INSPEC
438.10 MONTHLY INS PE,
‘70,..0.S TRAFFIC OPEWITIONS „ D4C
* VENDOR TOTAL
87 4Erl- P Li TRAFFIC SAFETY
87-573 310
/-07 104 3ft+ . 00 75
1 TRAFFIC OPERATIONS
7/21/87 104-304-530.00-75
•••• ••• •
810.14 MARK I NOS-/STiZI !.
2,515,45 STREET STRIPE.
-•-• • • "
10 43045304•00,,:..75. 35000 STREET MORK I N
1 TRAFFIC OPERATIONS
•
A VENDOR TOTAL
3,683.59
141: ?!
TRANSIT 7/21/07 107 P3E0R
R 307 530.00 49 ........3§!66{45 ttAY
-
05 4487c::. 117-317-53000-47 1,31400 MAY DIAL-A-RI
P t4./41...„31..4R. !8E RIOt ;fief:RAT,
10-111 OR 117--317-530.00-47
P W PENN DIAL-A-RIDE 7//21/08I7AL--A-1 :IRJID-E1.0P'1:::3R(A)TicItOO,N4S?
TRANSIT oPERATxoNs-H-.
04-111-8-7
44 T RiNNS
P .E/4N
-1 W P 11,
VENDOR TOTAL
81M. 1!91 OC1AT!ON
126.00
75,770.02
7 ADDT 'L TICK.
J1;NE DIAL A R.
9050 TRAVERS TREE SERVICE
061287 • - 1027302-50.60-80-..* 239700 TREE SPRAyINu
071087rfHW. STATE GAS TAXES 1 TREE PROGRAII
440505 UOPV TO DATE
P W STATE GAS TAXES / TREE PROGRAM
N 0 N. 1111: L.. I
1.:)!"' 7:7
AMOUNT L.. r
913-) UNION OIL CO, OF CALIF,
03619
322 7/21/87 70L-381-530.00-61
17.011TP?-trNT rrunfuTNr / 'LFH-/EnnTP nP1PnTf4.:W MAT
vropor 1 WI A L.
508.40 GASOLINE
508.,!H
9150 UNITED CHECKER CAB
005487 319
P W PENN DIAL-A-RIDE
00 t.:744)4 120
P W PE N I A I... A R :I:0E
••-
9160 UNITED WAY AID CAMPAIGN
-
CHK *15753
7/21/87 117-317-530.00-47
1 DIAL-A-RIDE OPERATIONS
7/21/417 117 117 5-34),en 4'
1 pin' Rim OPERATION:,
425 6/22/87 802-000-203.70-00 *
, YENDOR TOTM..
3,875.11 JUNE SERVICPJ,
737P,'' MAY SERVICE
. 10
58.00 CONTRIBUTIONE
58.00
9180 U.S. LEASING CORPORATION
0967497 315 7/21/87 001-120--510.00-21 35 70 POSTGE MTR RE
*.
ADMINISTRATIVE SERVICES 1 OFFICE SUPPLIES
9190 U -PGGT44-a-TER
* VENDOR TOTAL
35,70
1'23/87 001 120 ,10*00 21 4' 1,000.00 POSTAGE: METEJ,
AOPIINISTRATICiE '''1!VICES4/1 OFFICE SUPPLIES.
072187 '79 7/21/87 06 21 1,000.00
tN4M14ISTRiNTIVE SERVICES / orricE ¶tPrL
* VENDOR TOTAL
9280 VERNON PAVING CO.
19618 316
STATE GAS TAXES
-
P W STATE GAS 1'!...=:(sES
• • •• ••••
7/21(87- 102-302-530, 00-82
1 .PYos SLIOE REPAIR •.
7/21/137 -1'02 302-530.00 82
/ PVDS SLIDE REPAIR
2,000.00
i ,494.99 SCHOONER PAVI
2,055 .171 PEPPERTREE/FAJ
9296 W.R G . CO. $ INC
7/21/87 343-943-5$5Q0-
062987 129 7/21/87 001-309-530.00-97
P W REIMBURSABLE PROGRAM/ IMPROVEMENT DISTRICT 8
A VENDOR TOTAL
9350 TERI WERNER
*9 FINAL87
COMMUNITY SERVIC
* VENDOR TOTAL
NON DEPARTMENTAL
7/'?.1/87
00-54"
NEIGHB°RHa°13 WATCH
MEMBERSHIPS AND DUES
282.00 COMPACTION TE
3,920.00
5,077.00
SEWER PROJ IN
INSPECTION SV
360.00 NEIGIIBRHO WAI
360.00
D fil P 0 , t„)(31..i RAI: i\PT. R D.1- E (:flflt ft T CHARGE ID
9367 WEST PUBLISHING COMPANY
39719071
, ,
:38700221 4;2
.•,1 G E R A L.. 1' Li N.0
331 7/21/87 001-104-510.00-31
34.70 PUBLICATIONS
6/19/•7 001-201-530.00-31 *
D E T / P I i\PT. NO/PUBLICAT
PW MANUtf,,L OFT".
.r,'1-FP HUY PRODIT.'"„ Trc
* VENDOR TOTAL
UJHCTfKEk
K
9440 WOODKRAFTER KITS, INC.
116761 3j7
P W TRAFFIC SAFETY
116763 328
117196 329
P W TRAFFIC SAFETY
* VENDOR TOTAL
38.70
-7/21 '7 ttY4 -ae . 00-77 327.16 ALUM 3TREET
/ TRAFFIC OPERATIONS
7/21/87 104-304-530,00-75
68.31
VALSTRAP
7/21/87 -5
1/87 104-30430.00-75 603 ‘c-,
.75 ALUM STREET / TRAFFIC OPERATIONS
LEISURE SER--BENEFAL FUND/ PURCHASES FOR RESALE
• _ _ _ R TOT4L
27636
1,001.22
427 6/25/87 104-304-530.00-75 *
. . . . - .
42.07 RED WATERBASE
* VENDOR T
373561 324 7/21/87 001-501-550.00-25
LEISURE SER-GENERAL FUND/ PURCHASES FOR RESALE
9100
XEROX Cef.).11
* VENU
132086'31 32 /21/
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
013254433 491 7/21/87 001-130-'310.00-61
NON EPARTMENT VE.1.1./E. OPCRAT IC)" P*44i -
1'1663
9700 YAMADA CO.,INC.
1334712 332
P W STATE GAS TAXES
7/21/87 102-302-530.00-78
MEDIAN MAINTENANCE
* VENDOR TOTAL
/21/0 . 201 -5300
/ PARKS GROUNDS MAINT
157.98 WHALES SM-ME
17.98;
)145 . -!.31fl'I'LY/f)RY
20.50 JUNE MAINT CT
281.00 3 GAL ROUND
650.00 PERFORM 7-19-
650 . _00
0 CHEF:
:•; 0 77
N. I •-■-• D A T 01.11! I A G 0
AMOUN-: E. ri fl.11f Fri.
15260 DAVI D PICKERING
PO 47796 19
6/30/87 001-502-550.00-65 * 300.00 TIGER BOUNCE
LEICUP: EPV ur ..: r
* VENDOR
•
15261 RON GREENBERG
PO 47404 47
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6/25/87 001-502-550.00-35 * 350.00 COUNTRY BAND
Ji
350.00
LEISURE SERV USER FEE
*o4
152,:.,3 MS GLEN DA URMACHER
REFUND
„
CONTRACTUAL SERVICES
7/ 2 :I. /87
102-302530.00-80
40,00 REF/TREE MD11
THE SALVATION ARMY
15269 CONNIE MA RTENSON
15270 CHANDLER ROOF COMPANY
1346
8
P W STATE GAS TAXES
* VENDOR TOTAL
A VENDOR TOTAL
POSTAGE
7/21/67 880-000-205.03-00
PLANNING TRUSTS
/ TREE PROGRAM
145.33 APPL1C APPRO('
180.00 REF/TREE REM()
180.00
88.50
REFUND
180 7/21/87 001-000-371.00-00
BUILDING & SAFETY
105.00 REFND—WRONG C
* VENDOR TOTAL
105 ' 00
•
1-,
:••
1-P-5 C E
, n ,
U j. . 11.; .
AS OF 7/17/07
WiUCHEPP EN.TP: DATE ACCt!i:T CHARGEL
(,MUNT DESC P •
15271 MR, LARRY HERDMAN
T 11297
A VENDOR TCM,d...
202 7/21/87 880-000-205,03-00 18.02 APPLIC WITHDP
PLANNING TRJJTTT,
:1. 0 , 0
15272 A. E. JONES
REFUND
203 7/21/87 001-000-372.00-00
PLANNING & ZONING
125.00 INCORRECT FEi
EtJ. 0 0 F: TOTAL
BUILING & SAFETY TRUSTS
125.0i)
15274 FRANCE5 NOELL
REFUND OAR
238 7/21/87 117-000-364.70-00
8.00 DIAL A RI DE RI:
8.00
M r UJUTHRICH
REFUND
327 7/21/87 001-000-372,00-00
PLANNING & ZONING
50,00 INCORRECT FEE
1527 PUP 'PIE TUR 'TL7. C MIL' ER
VENDOR TOTAt-
,,
pe t70,50 - 7A./21 A87 e,<M. 502 -550 eo 3S
LEI SURE SERV USER FEE / CONTRACTUAL SERVICES
0,00
500 . 00 01..ftiMER COWT: P
r- •
15277 ROBERT S BAIRD
REFUND 383 6/17/8? 102-302—.530 00-80- ".*
f.3T TE CArt.. --TAv„Tarl• TREE f' RCN'.
* VENDOR TOTAL
15278 PALOS VERDS HIGH SCHOOL
87 YRBK AD
NON LIE PA R TMENT
176 75 RFNO/TREE REM'
176.75
/25/87 001-1301OOO-22 * 25.00 YHEAR . BGQJ< A0
SPECIAL DEPT
15280 CHO RUSL INE RS , %R GRADY
* VENDOR TOTAL
25.00
.132.0 RLUNG/TREC RE
21 50 ANNUAL DINNER
15281 KUSUM AGA RWALLA
REFUND 422
7/21/87 001-02-550,00-89
LEISURE SERV USER FEE / REFUND/REIMB/PROP DAMGE
175,00 FAC USE REFUr
flYTSTNOING VOUCHE LIST
AS OF 7/17/C7
HuL- INYOT',...:1E
VOUCHE
ENTRi DAM': ,CCOUHT CW)ROP,
AMOU DESC RIrT'
15282 BILL BUNDY
RE FUN D 433 .7/21/87 001-502-550.00-89 - •
!-... I::: T. CH-F.f7 • f.".',E9-1,` Frir M /PRer DA MCC
TOThr'11..
175.00 FAC USE REFUNi..
15233 CHRIST LUTHERAN CHURCH
REFUND
441 7/21/97 001-000-372.00-00
PLANNING & ZONING
120.00 INCORRECT API'
157R5 DEREK CHANG
152E, JUL I E CRAIG
N 0017:: TOT' Al_
P W STATE GAS TAXES
4 VENDOP. TOTAL
120,00
C :11-1 8 :1.4 444 7/02/87
LE I U RE: "43E.:.1:;',,.--GEi4f:Ri".4.. FUND./
* VENDOR TOTAL
001-501-550.00-02 *
722.00
77,71 PAYROLL
77.71
CHK t15815 445 7/02/87
LEISURE SER.-GENERAL FUND/
,* VENDOR TOT
orroe37 rrpcpt..Arrs INC
a L RcruNe
001-501-550.00-02 *
579.90 PAYROLL
15288 GREGOR IO CONSTRUCTION
TD 11411
A VENDOR TOTAL
447 21/87 ' 1 0 ... O 312.35 '00
BUSINESS LICENSE TAX
21/87 peo-0004205.-02-oo.,,,
Bl..1 IL t4G & C4F4:'.. TY T Rt.ISTS
15289 ROOT AND GALLAROO
15291 MERZON INDUSTRIES
15292 NAGMIE CONSTRUCT ON
REFUND 45 21/87 001-502-550.00-89
LEISURE ,SE:RV USER REFUNO/REIMB/PIROP 8AMCI
70.10 BUS LICENSE P.!-
700.00 DUMP DEPOST Pr
700.00
45.00 FAC USE REFUN
* VENDOR TOTAL
• L. REFUND
• L REFUND
460
45.00
463 7/21/87 001-000-312.35-00
BUSINESS LICENSE TAX
35.05 BUS L IC REFUN
* VENDOR TOTAL
35.05
AS OF //1//0.
INVOICE :1 P,0,0 VOUCHER ENTRY DATE ACCOUNT CHARGED AMOUNi
ITEM DESCRIPT
15293 PALOS VERDES ROTARY
PO *10083
466 7/21/87 001-102-510.00-42
169.15 DUES FINES ME(.
- YENDOP. TOTAL
15294 MARK PIVAN
REFUND
467 7/21/87
PERS
802-000-203.30-00
175.00 RETIREMENT
1529 S S CONSTRUCTION
15297 DOROTHY SUITER
0 C.) N IOTA
* L REFUND
* VENDOR TOTAL
471 7/21/87 001-000-312.35-00
175.00
35.05 BUS LIC REFUNi•
TO 01420
478 7/21/87 880-000-205,03-00
PLANNING TRUSTS
160.00 APPLIC WITHDR,;-
DONAL
15299 TRACEY SCOTT'
15300 BONNIE TI-II BOP
15302
OKHI WHANG
TOTAL,
* VENuu TAXES
. • GAs
P 0 RErUND S /ATE
/?1/'e 102 302-53'0.-0e 02
PVDS SLIDE REPAIR
REFUND lTiRr
* VENDOR TOTAL
* VENDOR TOTAL
492
21 1-502.:550.00-
RErUND/REIMil/rROr fhAMUE
7/21/87
001-502-550.00-89
3.00 -REFUND/TREE Rt
7500
166.00 FAC USE REFUN
166.00
90.00 REFUND/TREE
90,00
175.00 FAC USE REFUN
* VENDOR TOT
* TOTAL VOUCHERS PAYABLE
* TOTAL VOUCHERS PAID
554,955.57
249,027.76