Loading...
CC RES 1987-048RESOLUTION NO.87 -48 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 n he 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 August 4, 1987 AYES: RYAN, NOES: NONE ABSENT:NONE BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES ATTEST: CIT LERK State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) 12 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 87- 48 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held August 4, 1987. n /J w _ City Cle , City of Rancho Palos Verdes 700CP /RES16.1 Resolution No. 87 -48 . . OUTSIANDING VOUCHE R LIST AS 0! 7/31/07 4I HOLD '3T, - INVOICE H P.0.11 VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO 7,0 CHARLES ABBOTT & ASSOC 66A 555 8/04/87 001-301-530.00-35 7,742.50 PROF SERVICES P W GENERAL FUND / CONTRACTUAL SERVICES o6A 555 8/04/87 001-309-530.00-81 154.00 PROF SERVICEE. P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 66A 555 8/04/87 001-309-530.00-83 369.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ STREET PERMITS 66A 555 8/04/87 001-309-530.00-83 7.36 PROF SERVICE:7. P W REIMBURSABLE PROGRAM/ STREET PERMITS 66A 555 8/04/8' 001-309-530.72-87 45.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 66A 555 8/04/87 001-309-530.74-87 119.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 66A 555 8/04/87 001-309-530.75-87 179.00 PROF SERVICES P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS 66A 555 8/04/87 001-309-530.75-87 17.47 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 66A 555 8/04/87 001-309-530.76-87 213.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 66B 556 8/04/87 102-302-530.00-35 4,902.50 PROF SERVICES P W STATE GAS TAXES / CONTRACTUAL SERVICES 66C 557 8/04/87 104-304-530.00-35 1,682.00 PROF SERVICES P W TRAFFIC SAFETY / CONTRACTUAL SERVICES 660 558 8/04/87 107-307-530.00-35 1,890.00 PROF SERVICES P W TRANSIT / CONTRACTUAL SERVICES 660 558 8/04/87 107-307-530.00-48 66.00 PROF SERVICES P W TRANSIT / BENCH/SHELTER MAINT 66E 559 8/04/87 117-317-530.00-35 215.50 PROF SERVICES P W PENN DIAL-A-RIDE ! CONTRACTUAL SERVICES RDA 33 647 8/04/87 825-825-570.00-39 2,286.00 RDA-PROF SERV REDEVELOPMENT AGENCY / RDA ENGINEERING ADMIN * VENDOR TOTAL 19,888.33 80 AERVOE-PACIFIC CO INC 74088 500 8/04/87 102-302-530.00-70 184.08 INVERT-A-CAP P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 184.08 85 AIR CONTROL HEATING & AIR 080487 621 8/04/87 001-301-530.00-67 325.00 MODIFY AIR COW! P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 325.00 200 AMERICAN PLANNING ASSOC 080487 10042 552 8/04/87 001-401-540.00-41 97.00 _ APA DUES-MERRET ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES 042743 560 8/04/87 001-401-540.00-22 105.00 APA DUES-FUZ ENVIRON SERVICE PLANNING/ SPECIAL DEPT • * VENDOR TOTAL 202.00 246 AMERICA'S TROPHY CO. 080487 10113 636 8/04/87 001-503-550.00-25 253.47 PHOTO ETCHED LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 253.47 - • • -2- Resol. 87-48 • VOUC•LR LIST AS 01 7/31/C7 'MDR' VENDOR NAME HOLD SI(iT INVOICE t P.0.1 VOUCHERli ENTPY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO 530 AUBE PHOTOGRAPHY 080487 10005 63 8/04/87 001-503-550.00-25 142.20 ORCINUS ORCA LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 142.20 555 AUTOMATION COUNSELORS INC 1536 548 8/04/87 001-130-510.00-91 356.25 G/L UPGRADE NON DEPARTMENTAL / CAPITAL OUTLAY * VENDOR TOTAL 356.25 710 BANK OF AMERICA 080487 622 8/04/87 001-101-510.00-42 1,061.46 MARQUIS HOTEL CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 1,061.46 870 ROBERT BENARD 080487 553 8/04/87 001-401-540.00-42 155.78 MILEAGE/MEALS ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 155.78 880 GEORGE BENDER PLUMBING 080487 506 8/04/87 001-301-530.00-67 132.50 PLUMBING REPAIR P W GENERAL FUND - / PARKS BLDG MAINT * VENDOR TOTAL 132.50 885 BENNETT ENTERPRISES 1651 497 8/04/87 001-301-530.00-64 1,750.00 TRENCHING P W GENERAL FUND / PARKS GROUNDS MAINT 1652 498 8/04/87 001-301-530.00-64 62.62 SOCCER FIELD P W GENERAL FUND / PARKS GROUNDS MAINT 1625 573 8/04/87 102-302-530.00-78 1,700.00 150 PHOTINIAS P W STATE GAS TAXES / MEDIAN MAINTENANCE 1626 574 8/04/87 001-301-530.00-64 200.00 TREES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 3,712.62 1040 BKK FALCON DISPOSAL SVC 51719 511 8/04/87 102-302-530.00-78 160.00 TRIPS P W STATE GAS TAXES / MEDIAN MAINTENANCE 51720 10032 512 8/04/87 102-302-530.00-78 160.00 TRIPS P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 320.00 1709 CALIFORNIA SUPPLY INC. 78015 535 8/04/87 001-301-530.00-67 290.37 _ LINERS P W GENERAL FUND / PARKS BLDG MAINT 78673 10066 544 8/04/87 001-301-530.00-67 711.69 TISSUE/TOWELS P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 1,002.06 1715 CALIF WATER SERVICE CO JUL 87 1 562 8/04/87 001-301-530.00-20 5,169.18 WATER BILL P W GENERAL FUND / UTILITIES * VENDOR TOTAL 5,169.18 -3- Resol. 87-48 • OU1ODIN6 VOULHLk LIST 7/3•/07 Yt4DRI; VENDOR NIL HOLD ST,t.T iNVOIC:L t P.0.41 VOUCHER-0 ENTRY DATE ACCOUi4 7 CHARGED AMOUNT ITEM OESCRIPTIC CAREERTRACK INC. 71936 529 8/04/87 001-401-540.00-42 48.00 STRESS MNGMT ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 7202u 530 U/04/07 001-401-540.00-42 48.00 STRESS MNGMT LNYIRuN SERVICE PLANNING/ CONFR MEETINGS MILEAGE 72020 531 8/04/87 001-401-540.00-42 48.00 DEALING/PEOPLE ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 72024 532 8/04/87 001-401-540.00-42 48.00 STRESS MNGMNT ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 72010 533 8/04/87 001-401-540.00-42 48.00 STRESS MNGMNT ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 240.00 1770 CARTER'S HORSEMAN'S 36942 7693 634 8/04/87 001-502-550.00-22 153.86 STRAW BALES LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 153.86 1780 0 H CASEY 37715 561 8/04/87 001-301-530.00-64 464.55 TOILET RENT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 464.55 1814 CHEMSEARCH 85486 502 8/04/87 001-301-530.00-64 427.86 FALT-FIL P W GENERAL FUND / PARKS GROUNDS MAINT A VENDOR TOTAL 427.86 1820 CHEVRON, U.S.A. INC. 080487 624 8/04/87 001-502-550.00-61 29.57 UNLEAD E799050 LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 29.57 2090 COMPUTER AND ME V404 619 8/04/87 001-502-550.00-35 405.00 TEEN/WORD PROC. LEISURE SERV USER FEE / CONTRACTUAL SERVICES V406 629 8/04/87 001-502-550.00-35 1,265.00 S.A.T. PREP LEISURE SERV USER FEE / CONTRACTUAL SERVICES V405 630 8/04/87 001-502-550.00-35 360.00 ROBOTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES V402 631 8/04/87 001-502-550.00-35 270.00 LOGO-BEG LEISURE SERV USER FEE / CONTRACTUAL SERVICES V401 646 8/04/87 001-502-550.00-35 560.00 COMPUTERS I LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,860.00 2138 CONSTRUCTION WOODSTAKES 11746 571 8/04/87 102-302-530.00-72 33.55 36" LATH P W STATE GAS TAXES / CURB AND SIDEWALKS • VENDOR TOTAL 33.55 2154 COPP CONTRACTING INC. 451 10026 513 8/04/87 102-302-530.00-82 2,000.00 PATCHING PV DP P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 2,000.00 • -4- - Resol. 87-48 • • • OUP,;TANOING VOUCHER LIST AS or YENDOP NAM: HOLD SI(IT 10"'Ti P,0.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIU 2200 DAILY BREEZE 080487 526 8/04/87 001-102-510.00-31 93.00 PILOT SUBSCRIP CITY MANAGER / ADVERT/PRTNING/PUBLICAT 4 VENDOR TOTAL 93.00 2550 DEPT OF TRANSPORTATION 101317 7112 509 8/04/87 104-304-530.00-76 770.99 SIGNALS & LIGHT P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 770.99 2600 DILLINGHAM TICKET CO. 78684 528 8/04/87 117-317-530.00-47 2,052.57 DIAL-RIDE BOOKS P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS * VENDOR TOTAL 2,052.57 2720 DOWN-EAST CRAFTS 9127 7783 637 8/04/87 001-503-550.00-25 3.00 SCALLOP POCKETS LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 3.00 4030 J T GARZA CONSTRUCTION 1669-A 10036 611 8/04/87 102-302-530.00-70 171.24 LABOR/EQUIPMENT P W STATE GAS TAXES / STREET REPAIR 1669-A 10036 611 8/04/87 102-302-530.00-72 299.67 LABOR/EQUIPMENT P W STATE GAS TAXES / CURB AND SIDEWALKS 1669-A 10036 611 8/04/87 102-302-530.00-74 107.03 LABOR/EQUIPMENT P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1669-A 10036 611 8/04/87 102-302-530.00-78 513.72 LABOR/EQUIPMENT P W STATE GAS TAXES / MEDIAN MAINTENANCE 1669-A 10036 611 8/04/87 102-302-530.00-78 513.72 LABOR/EQUIPMENI P W STATE GAS TAXES / MEDIAN MAINTENANCE 1669-A 10036 611 8/04/87 102-302-530.00-78 299.67 LABOR/EQUIPMENT P W STATE GAS TAXES / MEDIAN MAINTENANCE 1669-B 10036 612 8/04/87 104-304-530.00-75 577.94 LABOR/EQUIPMENT P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1669-C 10036 613 8/04/87 107-307-530.00-48 85.61 LABOR/EQUIPMENT P W TRANSIT / BENCH/SHELTER MAINT 1669-D 10036 614 8/04/87 001-301-530.00-63 342.48 LABOR/EQUIPMENT P W GENERAL FUND / CITY HALL BLDG MAINT 1669E 10036 648 8/04/87 825-825-570.00-74 171.24 RDA-LABOR/EQUIF REDEVELOPMENT AGENCY / DRAIN MAINTENANCE/REPAI * VENDOR TOTAL 3,082.32 4100 GENERAL TELEPHONE CO 377-9274-7 579 8/04/87 001-502-550.00-20 51.70-_ PT VINCENTE PK LEISURE SERV USER FEE / UTILITIES 541-8114-7 580 8/04/87 001-502-550.00-20 172.39 6-87 PHONE CALL LEISURE SERV USER FEE / UTILITIES 5417073-7 581 8/04/87 001-502-550.00-20 136.70 6-87 PHONE CALL • LEISURE SERV USER FEE / UTILITIES 377--9150-7 585 8/04/87 001-502-550.00-20 51.72 HESS PARK LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 412.51 -5- Resol. 87-48 • • • • • • • l'HTS1ANI1101 VOUCHER LICT AS 01 '/31/07 17110CF' 110: D ST_T P P.0.11 VOUCHE EN1RY DATE ()CCOUNT CHARGED AMOUNT ITEM DESCPIPTIG GTEL 080487 547 8/04/87 001-130-510.00-65 40.01 PHONE RENTAL NON DEPARTMENTAL I EQUIPMENT RENTAL A VENDOP Tola 40.01 4_60 GLoBnL COMPUTER SUPPLIES 17042491 537 8/04/87 001-120-510.00-21 83.06 IBM 4224 RIBBOP ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 17040930 546 8/04/87 001-120-510.00-21 91.18 GLARE SCREENS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 174.24 5090 ISLES OF THE PACIFIC A-3081--2 623 8/04/87 001-503-550.00-25 2.89 POSTAGE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL 2.89 5100 JAM GRAPHICS 271 10112 639 8/04/87 001-502-550.00-22 216.20 SP DANCE COUPON LEISURE SERV USER FEE / SPECIAL DEPT 272 10112 640 8/04/87 001-502-550.00-31 220.46 HESSE PK BOOKS LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 436.66 5400 KING PRINTING 1221 538 8/04/87 001-120-510.00-21 17.04 BUSINESS CARDS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 1224 539 8/04/87 001-120-510.00-21 182.12 EMPLOY FLYERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 1260 10101 545 8/04/87 001-120-510.00-21 31.15 JOB APPLICATION ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 230.31 _ • - 4q REDEVELOPMENT AGENCY / RDA-DEWATERING • 2- _ : 22 REDEVELOPMENT AGENCY / RDA-DEWATERING * VENDOR TOTAL 2,485.02 5580 EASTMAN KODAK COMPANY 6-M31248 524 8/04/87 001-130-510.00-61 583.06 COPIER USAGE NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 583.06-. 5727 LANIER BUS. PRODUCTS, INC 088303919 563 8/04/87 001-130-510.00-61 652 .05 RECORDER EQUIP NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI • * VENDOR TOTAL 652.05 5760 : - _ • • tt •• • _ REDEVELOPMENT AGENCY / ROA ENGINEERING ADMIN * VENDOR TOTAL 16.18 -6- 87--;48 Resol. OUTSI(100101, VOUCHER LIST t) OF 7/31/87 VNDPH VENDOR NAME: HOLD sri INVOICL P,O. H VOUCHER NTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIv 576:' LOMITA LUMBER 3664 549 8/04/87 001-301-530.00-67 266.15 PLYWOOD ✓ LI GENERAL FUND / PARKS BLDG MAINT VENDOR TCi1iL 266.15 5805 L A COUNTY ROAD DEPT 6612-38 508 8/04/87 880-000-205.04-00 443.21 STREET REPAIR LEISURE SERVICES TRUSTS * VENDOR TOTAL 443.21 5810 L A CNTY SHERIFF'S DEPT 92272 518 8/04/87 001-200-520.92-30 163.38 SPECIAL EVENTS PUBLIC SAFETY / PROFESSIONAL SERVICES 92344 543 8/04/87 001-502-550.00-35 342.38 SPECIAL EVENTS LEISURE SERV USER FEE / CONTRACTUAL SERVICES 92365 569 8/04/87 001-200-520.00-55 1,018.98 SPECIAL EVENTS PUBLIC SAFETY / L A CO SHERIFF 92204-A 642 8/04/87 102-302-530.00-89 1,042.54 SPECIAL EVENTS P W STATE GAS TAXES / REFUNO/REIMB/PROP DAMGE 92204-B 643 8/04/87 001-200-520.00-55 1,273.27 SPECIAL EVENTS PUBLIC SAFETY / L A CO SHERIFF 92204-C 644 8/04/87 880-000-205.04-00 2,852.42 SPECIAL EVENTS LEISURE SERVICES TRUSTS * VENDOR TOTAL 6,692.97 5902 L A UNIFIED SCHOOL 01ST G1522 495 8/04/87 001-200-520.00-35 31.25 USE OF PARK LOT PUBLIC SAFETY / CONTRACTUAL SERVICES * VENDOR TOTAL 31.25 5912 JOHN T. MALLOY 501 7818 550 8/04/87 001-309-530.00-97 * 62,728.20 LAVISTA SEWER P W REIMBURSABLE PROGRAM/ IMPROVEMENT DISTRICT 8 * VENDOR TOTAL 62,728.20 6599 MODERN ALLOYS 4035 620 8/04/87 330-901-560.06-91 70,793.55 ARTERIAL SIGNS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 70,793.55 6604 MOHLE, GROVER & ASSOCIATE 87-97 7571 575 8/04/87 330-901-560.12-91 1,155.00 PROF SERVICES CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 1,155.00 6720 NATIONAL LUMBER COMPANY 28489 501 8/04/87 001-301-530.00-64 75.28 PLYWOOD P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 75.38 6875 NOVECO, INC N565 582 8/04/87 330-901-560.54-91 540.00 GUNITE SLOPE CAPT PROJ GEN FUND / CAPITAL OUTLAY N-564 583 8/04/87 330-901-560.54-91 83,593.50 ALTAMIRE DRAIN CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 84,133.50 • -7- Resol. 87-48 • • uUTSIANDING VOLJCI-IER LIST AS 01 12/31/87 'NUkh YE01)01, NArIE. 1OLD I T iN• OICL 4 P.0. 0 VOUCHEPR ENTRY DATE. ACCOWIT CHARGED AMOUNI ITEM DESCRIPTIC 6,- -- *- 1 • - •! ; -; REDEVELOPMENT AGENCY / DRAIN MAINTENANCE/REPAI •, VLNDOR 'TOTAL 47,404.00 7000 OPTIMAL DATA CORPORATION 2608 554 8/04/87 001-110-510.00-57 147.05 CITATIONS FILET COMMUNITY SERVICES / PARKING CITATION PROGRA , VENDOR TOTAL. 147.05 7126 PALOS VERDES INTERNATIONL 12779 7816 507 8/04/87 781-381-530.00-61 351.01 CLUTCH ADJUST EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI 13796 542 8/04/87 781-381-530.00-61 293.86 TRANS & CLUTCH EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 644.87 7155 PARAMOUNT STATIONERS INC 154914 586 8/04/87 001-120-510.00-21 175.11 TRAY/STAPLER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 151834 587 8/04/87 001-120-510.00-21 22.85 STENO BKS/FILE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 151049 588 8/04/87 001-120-510.00-21 3.30 KNIVES& BLADES ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 149447 589 8/04/87 001-120-510.00-21 18.00 R/STAMP ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 520893 590 8/04/87 001-120-510.00-21 11.56- LTR FOLDER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 145441 591 8/04/87 001-120-510.00-21 24.3? LABELS/TABLABEL ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 147061 592 8/04/87 001-120-510.00-21 1.12 FOAM STMP PAD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 151083 593 8/04/87 001-120-510.00-21 16.10 PENTEL SIGN PEt ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 154906 594 8/04/87 001-120-510.00-21 132.50 BNOR/PEN/TRAY ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 153149 595 8/04/87 001-120-510.00-21 157.62 STORAGE CABINE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 153148 596 8/04/87 001-120-510.00-21 163.85 OFFICE CHAIR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 153192 597 8/04/87 001-120-510.00-21 31.15 STENO BKS/FILE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 153132 598 8/04/87 001-120-510.00-21 25.32 LG TRAY ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 153758 599 8/04/87 001-120-510.00-21 1.90 _ RUBBER BANDS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 154491 600 8/04/87 001-120-510.00-21 9.46 STENO BOOKS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 520992 601 8/04/87 001-120-510.00-21 15.28- 4 QUAD PAD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES • 151736* 602 8/04/87 001-120-510.00-21 102.54 BNDR/CLIPS/PE1' ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 150339 603 8/04/87 001-120-510.00-21 7.73 PRESSTEX BNOR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES • • -8- Resol. 87-48 OUTS1ANOIN6 YOUCHLL LIST A:. OF 7/31/87 . • ..41 .A,HOLJP NAi.L HOLD STAT INVOICL U r.o,T VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO. 150058 604 8/04/87 001-120-510.00-21 39.49 BX HANG FOLDERS ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 14906L 605 8/04/8- 001-120-510.00-21 104.71 STAPLER/BASKET ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 149065 606 8/04/87 001-120-510.00-21 132.38 FILE/BNDRS/PAD ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 133793 607 8/04/87 001-120-510.00-21 29.82 SIGN & HOLDER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 145437 608 8/04/87 001-120-510.00-21 75.53 BINDING/TAPE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 145434 609 8/04/87 001-120-510.00-21 44.55 FOLDER/5CISSOR( ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 146936 610 8/04/87 001-120-510.00-21 15.75 BINDING ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL. 1,308.33 7184 PETTY CASH 72487A 626 8/04/87 001-102-510.00-42 10.50 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 72487A 626 8/04/87 001-120-510.00-22 .44 PETTY CASH ADMINISTRATIVE SERVICES / SPECIAL DEPT 72487A 626 8/04/87 001-120-510.00-42 15.12 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 72487A 626 8/04/87 001-130-510.00-21 3.00 PETTY CASH NON DEPARTMENTAL / OFFICE SUPPLIES 72487A 626 8/04/87 001-130-510.00-22 .02 CASH SHORT NON DEPARTMENTAL / SPECIAL DEPT 72487A 626 8/04/87 001-130-510.00-22 23.44 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 72487A 626 8/04/87 001-130-510.00-22 1.97 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 72487A 626 8/04/87 001-301-530.00-63 10.87 PETTY CASH P W GENERAL FUND / CITY HALL BLDG MAINT 72487A 626 8/04/87 001-301-530.00-79 6.49 PETTY CASH P W GENERAL FUND / IMPROVEMENTS 72487A 626 8/04/87 001-501-550.00-22 20.20 PETTY CASH LEISURE SER-GENERAL FUND! SPECIAL DEPT 724878 627 8/04/87 107-307-530.00-42 22.00 PETTY CASH P W TRANSIT 1 CONFR MEETINGS MILEAGE 72487C 628 8/04/87 781-381-530.00-61 10.00 PETTY CASH EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 124.05 7186 PERSONAL REPORT FOR EXEC APR 88 616 8/04/87 001-402-540.00-31 39.72 24 ISSUES ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 39.72 • 7380 REDONDO LOCK CO, INC 43128 503 8/04/87 001-301-530.00-64 383.18 CORBIN LOCKS P W GENERAL FUND / PARKS GROUNDS MAINT 42984 10079 536 8/04/87 001-301-530.00-64 13.78 CODE P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 396.96 • • • • -9- Resol. 87-48 • • • VOUCH:. : LIST AS OF 7/31/07 .tL 3R4 VENDOR NAhE HOLD SMT INVOICE 1 P.0. 0 VOUCHER4 ENIPY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI PTIG 746 S & F SKIP LOADER SERVICE 080487 496 8/04/87 001-301-530.00-63 204.00 4 HRS SKIP LOAD P U GENER. L FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 204.00 - 7 • REDEVELOPMENT AGENCY / PROFESSIONAL SERVICES k VENDOR TOTAL 1,404.96 8370 SO CALIF EDISON CO 7-8802 551 8/04/87 330-901-560.54-91 1,384.26 LABOR 7-8802 CAPT PROJ GEN FUND / CAPITAL OUTLAY JUL 87 TC1 565 8/04/87 104-304-530.00-75 520.99 6-87 ELECTRIC P W TRAFFIC SAFETY / TRAFFIC OPERATIONS JUL 87 081 566 8/04/87 001-301-530.00-20 4,107.40 7-87 ELECTRIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 6,012.65 8380 SO CALIF GAS CO JUL 15 87 617 8/04/87 001-301-530.00-20 134.83 32201 FORRESTAL P W GENERAL FUND / UTILITIES JUL 10 87 618 8/04/87 001-301-530.00-20 15.07 30359 HAWTHORNE P W GENERAL FUND / UTILITIES * VENDOR TOTAL 149.90 8390 SO CALIF HUMANE SOC 080487 541 8/04/87 001-110-510.00-52 13,182.00 6-87 DOG LICENE COMMUNITY SERVICES / ANIMAL SERVICES * VENDOR TOTAL 13,182.00 8410 SPARKLETTS 670201 525 8/04/87 001-120-510.00-21 224.20 COOLER & WATER ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 224.20 8415 S.P.C.A. 080487 522 8/04/87 001-000-341.20-00 234.00 SPCA ANIMAL CONTROL FEES 072987 570 8/04/87 001-000-341.20-00 126.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 360.00 8495 STAFF AIDES C1760-0 527 8/04/87 001-104-510.00-11 160.00 _ CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN C1799-0 540 8/04/87 001-104-510.00-11 280.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN • * VENDOR TOTAL 440.00 8610 SUNSET BOOKS 17574 10003 638 8/04/87 001-503-550.00-25 80.24 CA TRAVEL GUIDE LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 80.24 -10- Resol. 87-48 • • OUTST(INDiNG VOUCHER l_101 AS OF 7/ 1/07 VENDOR Nr.1,,, HOLD '11- 1 INVOILF II r.n, il VOUCHER4 LNTR'r DATE- NCCOLIIIT CHARGED AMOUNT ITEM DESCrIPTII5 TRAFFIC ONE. CONCEPT 2043 10023 615 8/04/87 104-304-530.00-75 45,00 1 GAL EPDXY P W TRAFFIC SAFETY / TRAFFIC OPERATIONS A VENDOR TOTAL. 45.00 9005 TRAFFIC OPERATIONS, INC. 87-601 7723 516 8/04/87 104-304-530,00-75 350.00 SCHOOL XING P W TRAFFIC SAFETY / TRAFFIC OPERATIONS A VENDOR TOTAL 350.00 9050 TRAVERS TREE SERVICE 080487A 504 8/04/87 102-302-530.00-80 349.00 REMOVE PINE P W STATE GAS TAXES / TREE PROGRAM 080487B 505 8/04/87 001-301-530.00-64 190.00 REMOVE TREES P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 539.00 9122 UNISOURCE CORP 41832385 510 8/04/87 001-120-510.00-21 1,212.62 WHITE C(: ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 41832165 567 8/04/87 001-120-510.00-21 226.21 GREEN CASLAL, ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 1,438.83 9170 JILL URSICH S967 633 8/04/87 001-502-550.00-35 255.00 WATER SAILING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 255.00 9190 U.S. POSTMASTER 072787 10016 578 8/04/87 001-502-550.00-31 1,352.73 PO-FALL 87 REC LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1,352.73 9280 VERNON PAVING CO. 19481 10029 514 8/04/87 102-302-530.00-72 202.26 TRUCKING P W STATE GAS TAXES / CURB AND SIDEWALKS 19987 10029 515 8/04/87 102-302-530.00-72 62.27 LABOR P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 264.53 9326 WARRENS TURF NURSERY INC. 14516 534 8/04/87 001-301-530.00-64 1,583.83 TERRA FLOW P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 1,583.83 9690 XEROX CORP 13254432 523 8/04/87 001-401-540.00-22 41.00 MAINT AGREEMEN1 ENVIRON SERVICE PLANNING/ SPECIAL DEPT • 132250703 645 8/04/87 001-130-510.00-61 375.36 INK/DEVELOPER NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 416.36 • -11- Resol. 87-48 • • • • OUTS1AND1110 VOUCHEk LIS*T AS OF 7/31/07 Nnr:t VENDOR NAME HOLD ST'T P.0. 0 VOUCHEN; ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO 530:: KRIEGER PUBLISHING CO 080487 499 8/04/87 001-301-530.00-31 36.66 PAVEMENT MNGMT P W GENERAL FUND / ADVERT/PRINTNG/PUBLICAT 4 VENDOR TOTAL.. 36.66 15304 MR. ROBERT J. GILTZOW 080487 517 8/04/87 001-120-510.00-43 661.60 JUDGEMENT PAYMT ADMINISTRATIVE SERVICES / INSURANCE • VENDOR TOTAL 661.60 15305 LINDSAY OLSON REFUND 519 8/04/87 880-000-205.02-00 700.00 DUMP DEPOSIT BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15306 JEROME A WETZSTEIN REFUND 520 8/04/87 001-000-371,00-00 121.00 CANCEL INSPECT BUILDING & SAFETY * VENDOR TOTAL 121.00 15307 WM & MARY KUPFERSCHMIDT REFUND 521 8/04/87 001-000-372.00-00 120.00 APPEAL GRANTED PLANNING & ZONING * VENDOR TOTAL 120.00 15303 LICENSING LAW REPORTER SUBSCRIPO7 564 8/04/87 001-120-510.00-31 75.00 SUBSCRIPTION ADMINISTRATIVE SERVICES / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 75.00 15309 CANYON POOLS REFUND 568 8/04/87 880-000-205.02-00 700.00 DUMP DEP REFUND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 15310 COMPUTER DIRECT 080487 572 8/04/87 001-120-510.00-21 121.95 DATABASE MNGR ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 121.95 15311 SIERRA (SREET '84) 070687 10114 576 8/04/87 001-502-550.00-31 21.00 HUGHES CONCERT LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 21.00 15312 SIERRA (SREET '83) 070687 10114 577 8/04/87 001-502-550.00-31 18.00 HUGHES CONCERT LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT • * VENDOR TOTAL 18.00 15313 WOODFORD & BERNARD, ARCH REFUND 584 8/04/87 880-000-205.03-00 83.32 TD1262 DECISION PLANNING TRUSTS * VENDOR TOTAL 83.32 -12- Resol. 87-48 • • OUTS1ANDING YOUCHCR L1 ; AS OF 7/31/87 041 • V0011 VENDOR NAME HOLD ST ItV701!2E 4 r.u. 1 YOUCHERt ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO. 1t,31-*. CAMM1E KELLY V750A 625 8/04/87 001-502-550.00-35 78.00 SOCCER LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR 101AL 1531 AAA FLAG & BANNER MFG. CO 1259 632 8/04/87 001-502-550.00-22 154.96 31X61 FANS LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 154.96 15316 SEAN LEONARD V750A 641 8/04/87 001-502-550.00-35 156.00 SUMMER SOCCER LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 156.00 * TOTAL VOUCHERS PAYABLE 295,155.84 * TOTAL VOUCHERS PAID * 62,728.20 * GRAND TOTAL 357,884.04 Lots jHc E A re"CA *AMOUNT PAID BY MANUAL CHECK • • • -13- Resol. 87-48 • •