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CC RES 1985-062RESOLUTION NO, 85-62 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 demands and to the availability of the funds for payment thereof. fve� !Pik A F.A- ' . 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 herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED October 1, 1985 by the following roll call vote: AYES: NOES: ABSENT: CITY CLERK HINCHLIFF'E, BACHARACH, RYAN, HUGHES, & MAYOR McTAGGART NONE NONE mate 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 certify that the above Resolution No. 85 -62 was duly and regularly passed, and adopted by the said City Council at a regular meeting thereof held October 1, 1585. City CY/k, City of Rancho Palos Verdes #701CP.RP.12 iR L I ST 7 rj W, 1*,4k1,ir- "4 v 0 1 P. 0. V U i-j,. 1:434, ENTRY DATE i:Z CH I-A o t 7 h J F L, '5 0 C i -1, A fvl LE- S' A 1-1 0 T r & 'i s s Lj 0161 1-0 A j ll-o 0. C, tz; - -;''7 7, 'I , A V1 0 1 a �j V I j) I ILZ 1, ffa k, 0 1 a 5 0. 9 0 1 7 IZI. C, 10 LZ 0 0 L' F., "lli i C'. 4A 1 85 9 01 '5) 7,3. 4:+ 4+ - 9 L5 '30 4. IZ, 0 :'4A 1 o/ 01 /85 0 0 i 9 01 f'-) 7 4. 0 V, - 9'5: 4. 0 V, S i'-.* k V b l �c� I o / 0 1 85) 10 0 0 0 7 61 6 F, 9 tj L 4 E 101101 a 5 10 AD 9 0 2:1 t5, G. 1 0 141 170. 00 1V!Cl- A-4b A 0 / 0. 1 65 10 &*:-'- 9 0 a*:-:'- %mj 6 5. 0 0 - 9 cj L!,--- k ,,, 1 1. 1121 1 O 1 135 10 L:-:'- 9 OL':-:'- 5 6 7 0 0-- 95 50 RV I C 4F+ &.- 10 10/01/85 10 L---'- - 9 042'- 5t& 8 0 0 - 9 5 0 0 RV I Cc. r-f T a-- 10 10/01 /85 10 9 0 21 - 05 G- 9. 0 0 -13 cr 79. 00 S VE" R V I CE C4 C 11 10/01/85 104-304-530. 00•3 7 1, 4` %zj . 00 SL--- RV 1 C A'+ 1 10/01 /85 104-904-571.00-95 79. 00 SC.RV I CE • 2-4D 10/01 /8%j 30. 00-2355 107 -.-307 -5" 1' 1 G. 00 SE RV I 4D 1 10 / 0 1 /85 107-307-530.00-37 ZJ4 �j 1140 21 v--i-*, --. Q10 sc.,Rv I u- 2 4D 1 10/01/80 107-307-5230. 910-48 556. 00 SERVICE 24E 13 10/01/85 106-309-5330. 00-68 134. 00 SERVICE 24G 14 10/01/05 341-941-566.00-95 350.50 SERVICE 24F 15 10/01/85 340-940-575. 00•95 169. 570 SERVICE * VENDOR TOTAL 915. 00 70 AEROBIC DANCING INC 28-10 10 10/01/85 001-502-550. 00-35 207.90 INSTRUCTION * VENDOR TOTAL 207. 90 80 AERVOE-PACIFIC CO INC 46489 A 10/01/85 102-.3'02-53W. 00-72 77. 54 PAINT * VENDOR TOTAL 77.54 540 AUDRO TRAVEL 27-21 10/01 ' 4391 00 -6 1-102-510.008 19105.00 27 -21 10/ 01 / 85 0122) 1 -104 -510. 00-42 69. 00 TRAVEL * VENDOR TOTAL 19 174. 00 560 AVION EXPRESS COURIER 27 -2130 10/01/85 0111 --1 03 -5 10. 0► -33 24. 00 COURIER SERVICE * VENDOR TOTAL 24. 00 700 BF"1NtJ,. OF AMERICA 30-16 0 16 1 VI/ 0 1 /85 802-000-203.11-00 41 9855. 56 TAXES * VENDOR TOTAL 49 576 &�Y,l ...k,�:G B.-I 4.1 �-IUD I EN EPT ALJG/S" A ".4 10/01/65 0-01-12 -510.00-42 2 0 59.76 HLJG/SEPT MIL126E * VENDOR TOTAL 59. 7L a CJ* L 0 R GF-1 PLUMB ING' 3410E. 10/01/85 001-30.1-530. VIO-'7 5:7 RV VE-NDUR 40TAL. 70.23 j I Ali C, 1 8 -0.00--64 v) I - -_3 0 1 - 5 "Ap a4 + N E 10i 01 8c; 00 1 0 1 - 5) 3? 0 . 0 tZI At 1 RV I C t1i V1. C, r r 0 RESOLUTION NO, 85-62 Page 2 Wit. r U I I Y U RkNCHb Pi_'tLb'D VL-RIDES OUTSTAIND'ING VOUCI--iER LIST AS Of- 9/26/65 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE E ACCOUNT CHARGED AMOUN T T-lyl DE_t�CRIPT!uki 890 B EN TORRES RIBBON SERVICE 51647 1 J 10/01/85 001--1 =,0-510. 00-92-- 1 6 1 SUPPLIES * VENDOR TOTAL 34. 6 1 1040 DKK FALCON DISPOSAL SVC LA .3 1 10/01/85 0 0 1 0 1 - 5.-:30. 00 - E -,0. 00 SERVICE * VENDOR TOTAL 0.0%-0. 00 1080 DLHAEK,O DOWD ASSOC JULY/AUG 10/01/85 A 0 1 500. 00 S ti: R V I CE S * VENDOR TOTAL 500. 00 1290 BROWNING-FERRIS INC. 9;x.'148 18 10/01/85 001-301-530.00-64 90.00 SERVICE 92-- * 149 19 10/01/85 001-301-530.00-64 90. 00 SERVICE 92,147 10/01/85 001-3301-52300. 00-64 60. 00 SERVICE 92150 10/01/85 001 - 301 -530. 00-64 '90. 00 SERVICE 92145 E 10/01/85 1401- 301 -530. 00-63. 51.00 SE RVICE 92146 23 10/01/85 001-301-530.00-64 51. 111 0 SERVICE * VENDOR TOTAL 00 1325 BRISTOL FARMS 00812 18 10/01/85 001-101-510.00-42 53. 25 MEALS * VENDOR TOTAL 53.25 .1715 CALIF WATER SERVICE CO 27-14 14 10/01/85 001- 301-53 :00. 00-20 11 59%3p. 85 UTILITIES 2 7 -62'4 2 -4 10/01/85 .0 001-301-530.00-20 %a -3 39 619. 4p UTILITIES 31 10/01/85 001 -301 -5 30. 00-b'20 71.83 PAYMENT * VENDOR TOTAL 5,285.01 1750 CAMLOX INDUSTRIES 5986 7 10/01/Z5 001-110-510.00-22 27.69 LAMINATE * VENDOR TOTAL 1 27.69 1820 CHEVRON 27-17 17 10/01/85 781-381-530.00-61 92.21 FUEL * VENDOR TOTAL 92. sI:-:, I 2350 DATUM EXPLORATION, INC 1075 10/01/8,0 1401 -901- 570. 00-95 17,280. 00 DRILLING * VENDOR TOTAL 17,280.00 309,3-% EMPLOYMENT DEVELOPMENT %30- 15 15 10/01/85 966. 05 TAXES * VENDOR TOTAL 966.05 3130 EXCEL PAVING COMPANY 26-40 4 Vs 10/01/85 102 ZE-40 40 10/01 /85 10 23p 0 62* - 5 270 0. Z 0 -71 60,000.00 CONTRAC-i- 26-41 41 10/01/85 102-302-5.210.00-70 69 000. 00 0 1\1 T R A C, T * VENDOR T (11 7G. 2 S9. 00 151 261 t 198%, 10 �i ball 0 01 a 53 7J 1 ::;61 tj-4 0. Qi 0 - li I 17*). RESOLUTION N0. 85-62 Page 3 Wit. r uUTSTAo -il) I NG VOUC nER L I S,T A L OF 9/&:-'6/ 85 VENDOR # VENDOR NAME HOLD INVOICE # P. 0. # VOUCHER# ENTRY DATE ACi GVNT CHF�t~cGED H��iCiUivT TE!•t DE SCR i i=�� : G �. . 1 G E & A CREDIT UNION .3IZ� 30--14 14 .' 1 i�/ �� 1 / 85 : �L�.�'- -�� --�i 3. 40-00 :� 1 4 `�.:�0 .'AYMENT * VENDOR TOTAL ` , ` 2"). %3 fit C 3800 JACQUELYN .ERNANDEZ A5 1 30. 00 INSTRUCT-ON * VENDOR TOTAL 1.30. 00 4t�1, -, J T GARZA CONSTRUCTION 1 :�:...i 3 5 � '8- 978 -560. '00 -79 1, 440. Ov RETtIN ""D 135k 6 1 / 01 / 85 102-302-530.00-70 0 -70 319. •� "A S i' ht T t:�; + I 1354 6 10/01/85 10:r -•30 -5 30. 0 0 -72 15 0. ►:f CURB & SW'. K' 1354 6 10/01/8 35 I w8- 30s-5 1� 0. 0 -74 450. 96 DRAIN lyiNT / R P R 1354 6 10/01/85 102- 308 -530. 00-78L 507. 33 MEDIAN AIN 354 _. 6 10/01/85 102-30s':2-530. IZO0 -80 9.3.. 95 TREE PROC, 6 10/01 /85 10 00'8 L, 7:. c 71x54 PVD5 S�._ IDE R_`7Pt� 8/ 11 -24A 10 10/01 /8� 10L- -302 -530. 00 -70 * 4� ►. �+�► wr YhiEi�T 8/11-24A 10 10/01/85 102-302-530.00-74 * 225. At8 PAYMENT 8/11-24A 10 00 -78 * 450. 96 PAYMF N 10 10 /lb1 /65 102-302-53W.00-82 * 2, 736. 20 PAYMENT 8/11 -'&:-:'4b 11 10/01/95- 001- 301 - 530.00 -63 * 150.3 PAYMENT 8/11-24D 12 10/01/65 104,-304--530.00-75 * 645.55 PAYMENT 8/11 -4C 13 10/01/85 1146- 309 - 530.00 -88 * 131.53 7/28-8/9B 19 10/01/S5 104-304-530. 00 -75 * 11 309. 94 PAYMENT 7/28 -8/9A0 10/01/85 102-302-530.00-70 * 43.. 17 PAYMENT 7/88- -8/9A `20 10/01/85 /85 108 -702- 530. 00 -78 * 432.17 PAYMENT . 7/28-8/9A- `0 10/01/85 108- 308 - 530.00 -80 * 37. 58 PAYMENT 7/28-8/9A 10/ 01 / 85 102-302-1.530. 00 -88 * 21480.40 PAYMENT 1354A 21 10/01/85 104- 304 - 530.00 -75 438.17 SIGNS 7/28-8/9C 81 10/ 01 / 85 001-301-530.00-64 112.74 PAYMENT 7/28-8/9C 2 1 10/01/85 001 -301- 530. 00 -67 - _ .. _ .. _. _. _ 187.90 PAYMENT 13 548 10 / 01 /85 001-301-530.00-63 37.58 C / H MA I NT 1354C 23 10/011`85 1146- 309 - 53171.00 -88 75.16 MNT D I ST #1 * VENDOR TOTAL 15, 338.74 4078 GENERAL BINDING CORP 11- 478540 7 10/01/85 60.00 MAINT CONTRCT * VENDOR TOTAL 60.00 4060 GENERAL SECURITY SYS INC, 11588. 10/01/85 001-301-530.00-63 125.00 SERVICE * VENDOR TOTAL 125.00 4100 GENERAL TELEPHONE CO 28 -11 11 10/01/85 001-501-550.00-20 148.34 UT XL I T I ES 28 --12 1 10/01/85 001-501-550.00-20 121.1E UTILITIES * VENDOR TOTAL 269.46 4171 GVNMINT INFO SYSTEMS 18 0 7 10/01/85 001-102-510. 00 -31 127.00 REPORT * VE -ND01t .r.u..t.I"iL.. 1:.1.00 i t.. 0/i1 /W5 001 - 102 -510 00 -86 I 569..36 -NSEa AUG ' E RESOLUTION NO, 85-62 Page 4 Cl -l"i tar i -1-i:_ C1:-; V.*:,-, i i;j r- OUTS"fl-4r.b".6 VOUCHER LIST AS of--- 9 6/85 4 VENDOR NAME HOLD INVOICE P. O. # VOUCHER# L-"i\i'*f RY DATE ACCOUNT CHARGED A I U"' b N T I-I-Ell HERTZ CORP 10/01/85 001- -102 -510. 00-86 86 R&'-- 1\1 T L * VENDOR TOTAL 5015 ICE CAPADES CHALET 28-8 S 10/01/85 001 --502- ;50. 00-1-35 567. C/10 !I-,4STRuc'*riFj#N * VENDOR TOTAL 567.00 50370 ICVlA RETIREMENT CORP 30-17 .17 10/01/85 36. 00 PAYMENT * VENDOR TOTAL 00 5100 JAM GRAPHICS 0066 42 10/01/85 001-110-510.00-31 451.39 SUPPLIES V * VENDOR TOTAL 2 35 5380 KELLY SERVICES, INC 37088853 5 10/01/85 0,01-401-540. IZIO•01 356' DO TEMP EMPLOYEES 370884E 6 10/01185 001-401-540.00-01 544.00 TEMP EMPLOYEti.--.5 -y a a. 34 10101•a5 001-401-540.00-01 168.00 TEMP EMPLOYEES 36090777 35 10/01 /85' 001 - 401 -540. 00-01 380.80 TEMP EMPLOYEES * VENDOR TOTAL 1.9 446. 30 5395 KEY PRODUCTIVITY CENTER 26-8 d 10/01/85 001 -102 - 510.00 -44 96.00 REGISTRATION * VENDOR TOTAL 96.00 5580 EASTMAN KODAK COMPANY 006-M41020 2 10/01/85 001-130-510.00-61 637.99 CONTRACT 4 VENDOR TOTAL 637, 99 5724 LANDSCAPE WEST 1446 9 10/01/05 102-302-530. 00-78 3, 040.46 CONTRACT • * VENDOR TOTAL 39040.46 5727 LAN IER BUS. PRODUCTS, INC 078491422 2 10/01/65 001-401-540.00-91 82.79 SUPPLIES 78548309 3 10/01/85 001-401-540. 00-91 117.44 SUPPLIES * VENDOR TOTAL 200.23 5737 LEAGUE OF CALIF CITIES 30-8 • 6 1* 0/01/85 00 1 -101-510.00-42 285.00 -NCE CONFERC. 30 -8 -8 6 10 01' V) 1 5 001-102-510. 00-42 00 CCjt\iFEREN(-*"E 10101185 001-401-540.00-42 95.00 CONFERENCE * VENDOR 10TAL 475.00 LulrilTA ;UMBER 7311 10/01/85 104-3:004-530. 00-75 694.91 EPUIPT VENDbi:'l TO-l't"l 694.91 L r- SVC Ju'Ly 6 %J C" b, Z. 3p 74 J'Iil-Y 5 01/6' 4111 - 5 7 u LA LF 00', j I IL RESOLUTION • NO, 85-62 Page 5 p CITY I 0 U T;-:-)* -f F"iti,40 'a. NG ,v,CjLjL*,i-iEF( LIST AS UF 9 /,;E/ 6 5 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHERA ENTRY DATE ACCOUNT CHARRED 10 U! %j T P T .L 5810 L A CNTY SHERIFF'S DEPT 60&:? 10 16 1 - 1-2 Qi 0 - 5 0.0 -55 c: C' " c_ � R E. 602 10 18 A 00 80141 3S l0iol/85 001-110-510.00-54 14'. 64 E k V 80141 10/01/85 %J 00 1 -'1 00-5::'O. 00-55 RV 80141 10/01/85 001 -5 0 2 - 5 50. 0 L4 - 162. 0'_ E RV I C.: * VENDOR TOTAL 97, 3098. .35 5870 • TIMES LOS ANGELES 16 10/01/85 001-102-51.0.00-31 140.16- ADVE R-r 1, 5 ING * VENDOR TOTAL 140.16 6050 MAYFLOWER NURSERIES 9817 28 10/01/85 001- 301 -530. 00-63 90.79 MISC PLANTS VENDOR TOTAL 90.79 6210 M E FRIDRICH CO 14760 9 10/01/85 001-301-530.00-67 105.00 SERVICE * VENDOR TOTAL. 105.00 6595 MODERN AIR CONDITIONING 30-3 3 10/01/85 001-- 301 - 530.00 -67 480. 00 QT MAINT * VENDOR TOTAL 6666 MOTO PHOTO 6954 19 .10/01/85 001-401-540.00-22 160.99 PROCESSING 6954 19 10/01/85 .,001 -502- 550.00 -22 51.74 PROCESSING VENDOR TOTAL 212.73 6720 NATIONAL LUMBER COMPANY 10606 10 10/01/85 102-302-530.00-78 84.25 LAWN SUPPLIES * VENDOR *TOTAL 84. 25 6895 NOFT PEST CONTROL JNC 506 16 SIO/01/85 10620-302-530. 00-78 1q200.00 CONTRACT 534 7 10/01/85 001-301-530.00-67 495.00 CONTRACT * VENDOR TOTAL 1,695.00 6900 ORANGE COUNTY PUMP CO 4299 27 10/01/85 001-901-570.00-95 11760.02 EQUIPT * VENDOR TOTAL 1v760.02 -7000 OPTIMAL DATA CORPORATION 1454 20 10/01/85 001-110-510.00-57 122.40 CITATIONS * VENDOR TOTAL 122.40 711157 Pl�_iClFlC BELL 27-3 10/01/85 001 - 301 -5314. 00-20 .:� 4 8" U"i - ITIES -IL * VENDLiR TOTAL 23. 8 3 Vj V ICE j S 10101 /65 1101 -.501- 550. 00-25 5 0 Z 1 RT I b I NG I VIC-, 4 14 001 - 104-510. 00- "1 '1 . 6 4 2 1) V R Tl I N G 0/ 0 1 / 65 %it 0 00- "1 L-t:' 7,9 31 33 S L-10.3'D C c__* % Aj 10/01/85 -550.00-28 DS V.6 RESOLUTION NO, 85-62 Page 6 L)'"M_ � py H I CITY OF RF',_'INCHO i _ v !: .- UEJ SUPPL IES 15). 70 S U P P L lit-:__ 3 A 1.. 4 0 OUTSTANOING VOUCHER LIST S i J P P L I 54.19 SLJPPL I ES 4. 66 AS OF 9/26/85 SuppoES VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED 7155 C. PARAMOUNT STATIONERS INC a. - 6 4 3823' 23 10/01/65 DO 1 -50 =*-5- 0. 001-91 it &_ %J 264421 CONTRACT 24 10/01/65 001- -12 0--5 10. 00-21 RACE P)RIZES d 265028 5 10/01/85 001 -- 120 -510. 00-21 TRAVEL • 264423 TRAINING 26 10/01/85 001 - 120 -- 510.2112, -L_1 SUPPLIES 262745 ADMISSIONS 27 10/01/85 AO -21 .1 - 120-510. 00 6- CONTRACT 262740 TRAVEL 28 10/01/85 001-11=10-510.00 L_ -21 262282 REPLACE 29 10/01/85 1,51%3.00 SERVICES • 259397 SERVICES 30 10/01/85 001 -120 --510. 00-21 504921 LEGAL SE.RVICE 31 10/01/85 001-120-510.00 -2 6 1 13N 5 265090 4 32 10/01/85 001-120-510. 00-21 VENDOR TOTAL 7182 P E R S 110138 36 10/01/85 802-000-203. 30-00 VENDOR TOTAL 7205 PITNEY BOWES 984309 19 10/01/8.5 4, 001-130-510.00-65 VENDOR TOTAL 7280.. RACE CENTRAL 129 VENDOR TOTAL 7350 RECO, ENTERPRISE FUND 92485 .1 10/01/85 .,001-501-550.00-41 92485 1 10/01185 001- 501 - 550,00 -42 92485 1 10/01/85 001-501-550.00-44 92485 1 10/01/85 001-501-595.00-89 92485 1 10/01/85 001-502-550.00-22 924-85 1 10/01/85 001-502-550.00-29 92485 1 10/01/65 -001-502-550.00-31 92485 1 10/01/85 001-502-550.00-35 92485 11 .910/01/85 0017502-550.00-42 92485A 2 10/01/85 880-501-595,00-28 VENDOR TOTAL 7380 REDONDO LUCK CO, INC 35979 26 10/01/85 001-301-56'50.00-67 VENDOR TOTAL 7510 RCHDS.WTSN-IDRYFS & GRSHN MAY 85 24 10/01/85 001-102-510.00-86 MAY 85 24 10/01 /65 001 -103 -510. 00-233 MAY 635 2 4 10/01/85 001-103-510.00-34 * VENDOR TOTAL 75E9 ROBERT ST014E & ASSOCIATES 10658 33 10/01/85 001 -102 - ;1 fit. 00-8t'-:p • * VENDOR TOTi2iL 7'D%40 CH^Fti'WA�' 51614 CO. * VE_14 LOR 'I'L; 444L HMOUV4T ITEM DEI.L-ICRIL ip"T ICjk4 -is SUPPL IES 15). 70 S U P P L lit-:__ 3 A 1.. 4 0 SUP PL-1 E. SG. 8 7 S i J P P L I 54.19 SLJPPL I ES 4. 66 SUPPL;*A'ES 16. &2It,':# SuppoES `7 . .3 17 SUPPL I 1. 5 11. 27- SUPPLIES 31.2301 SUPPLIES 523% 2 . 87 --% 643. 3. 06 PERS CONTRIB .39 6.43. 06 103.04 CONTRACT 103. 04 492.35 RACE P)RIZES 492.35 20.00 DUES 325.46 TRAVEL 464.50 TRAINING 171.00 REV. REFUNDS 11250.16 SUPPLIES 272.95 ADMISSIONS 169.03 ADVERT IS.ING 11 058. 09 CONTRACT 86.10 TRAVEL 290.00 TRST #416 4,;107.29 47.50 REPLACE 47.50 1,51%3.00 SERVICES 51256.57 SERVICES a 41753.50 SERVICES a 181461. 70 LEGAL SE.RVICE 46I. 7 0' 10,1. 18 6 1 13N 5 101.:1,_1 RESOLUTION NO. 85-62 Page 7 PY i' U I T Y i k A, iii J i� L C -' V E R L E S OUTSTA ND A' INU VOUCHER LIST AS OF 9/2G/85 VENDOR # VENDOR NAME HOLD INVOICE # P. 0. # VOUCHER# ENTRY DATE ACCOUNT CHARGED H-tyllOUNT ITEM DEc.-ICRIPTI IDI--, 8175 SOIART & FINAL IRIS CO 140402 10/01/65 001--502 �j -5 3 0. 24 S U PPLIES 40 VENDOR TOTAL l'i -1. 4 SO BAY SWEEPING CO 99218 iRE 10/01/85 10 42 - 63 OL': 5230 0 02 73 S560. 00 w PN G w S 1114 9927 27 10/01/85 102- .3%p 02 -53+x. 0 0 - 735 4, 0943.20 SEPT #1DERV 1 CE. VENDOR TOTAL 4, 653. 20 8370 SO CALIF EDISON CO 64442000 10/01/85 001-901-570.00-95 2'". 00 PfiYMEN T 27-4 4 10/01/85 001-301-530. 00-2-0 E. 6o u -rILITI E- 5 001- 301 -530. 00-20 99. 82 UTILITIES 27-13 13 $10/01/85 10/01/85 001-301-530.00-20 786.04 UTILITIES 28-16 16 10/01/85 104-3304-530.00-76 1,1 2 93. 10 UTILITIES 28-17 le 17 10/01/85 106-309-530.-00 -88 12 3. 83 UTILITIE9 30-22 22 10/01/85 001-301-530.00-20 19.71 BILLING 27-26 26 10/01/85 001-301-530.00-20 37.33 UTILITIES 27-27 27 10/01/85 001-301-530.00-20 2,496.61 UTILITIES 27-28 10101 JAB 001-301-530.00-20 382.01 UTILITIES 29-28 28 001- 301 -530. 00-20 255.65 PAYMENT 29-29 29 10/01/85 001-301-530.00-20 207.98 PAYMENT VENDOR TOTAL-- 5,1734,68 8380 SO CALIF GAS CO 27-25 25 10/01/85 001-301-530.00-20 35,87 UTILITIES VENDOR TOTAL 35.87 8604 SUNRISE LANDSCAPE INC 757 20 001-301-530.00-64 113.00 IMPROVEMENT * VENDOR TOTAL 113.00 8632 SUPERIOR SIGNA4 SERVICE 3682-1 13 10/01/85 104-304-530.00-76 129.00 SERVICE 3642 29 10/01/a5 104-304-530.00-76 420.1 0 SGNL MAINT 3642-1 30 '10/01/a5 104-'304-530.00-76 135. 11 WIRING REPAIR * VENDOR TOTAL 684.11 8635 SUSAN AST INITA CMMNCTN 30-1 1 10/01 /85 001-102-510.00-86 760.00 OT BILLING * VENDOR TOTAL 760.00 8800 THOR TE14PORARY SERVICES 92913 1 10/01/85 001-401-540.00-01 560.00 TEMP EMPLOYEES * VENDOR TOTAL 560.00 8825 ALLAN TOBIN 28-14 14 10/01/85 001-502-550.00-35. 692.09 INSTRUCTION * VENDOR TOTAL 692.09 896E.'O "fivIC OF SOUTHERN CALIF. 227 -2 10/01/85 001-301 -5320. 00-20 514.31 UTILITIES * VENDOk Tut HL. 514.31 RESOLUTION NO. 85-62 Page 8 AhIOUNT ITEM DESCRiPTION .8 573j. 00 DRRCD5/LG1+r'.:5' H U 7 6 8. 8.3p 202. 71 TRANE11T COSTS A 35, 20R. 71 OUTSTILiNDING VOUCHER Lis*r IlIA" I NTENANCE 7L-:, g5i. 00 SERVICE 50.00 SERVICE 892.10. 00 AS OF 9 / :6/85 BOOKS VENDOR # VENDOR NAME HOLD 496.13 INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 8960 TRAFFIC CONTROL SRVC, INC 37674" SUNDIAL 7 10/01/65 001 -- 502 -5`,0. el 0 - FRAME 65.47 FRAME 79. 18 0 / 01 85 001-- 50.='' -550. 0 0 - 6 59.37 * VENDOR TOTAL 44.73 SUPPLIES 9035 TRANSIT CONTRACTORS 74. ►-_`E 8-111 74. L---'6 2 10/01/85 107-3007-530. IZIO-49 1,;2. 50 * VENDOR TOTAL 9050 TRAVERS TREE SERVICE 27-11 A 11 10/01/65 1&14302-5330. 00-80 28-15 15 10/01/85 102-2202-5 00-80 26-37 37 $10/01/85 * VENDOR TOTAL 9165 ULI-URBAN LAND INSTITUTE 4283 6 10/01/85 001-102-510.00-86 * VENDOR TOTAL 9280 VERNON PAVING CO.' 2677 14 10/01/85' 102 -302- 530.00 -82 2452 16 10/01/85 102- 302 - 530.00 -82 2591 17 10101185 102-302-530. 00-82 * VENDOR TOTAL 9282 VIRGINA METALCRAFTERS 144308 a 10/01/85 001-501-550.00-28 * VENDOR TOTAL 9369 WESTERN FRAME CO 41399 4 10/01/85 001-110-510.00-22 41363 5 10/01/85 001-110-510.00-22 * VENDOR TOTAL 93370 WESTERN HWY PRODUCTS, INC 86058 12 10/lal/85 104-304-530.00-75 * VENDOR TOTAL 99560 WOOD-REGAN INSTRUMENT CO ;28-13 135 10/01/85 001-502-550.00-31 VENDOR TOTAL 9700 YAMADA CO. ,INC. 09807 15 10/01/85 102-20'02-530. 00-78 VENDOR TOTAL 10108 CAS FILE CORPORATION 10/01/85 001 -3 01 -53%0. 00-79 VENDOR TOTAL 27--6 3 10/01/85 001- 01 -530. 00-67 VLWF,0'k 'CO"144L AhIOUNT ITEM DESCRiPTION .8 573j. 00 DRRCD5/LG1+r'.:5' 7 6 8. 8.3p 202. 71 TRANE11T COSTS A 35, 20R. 71 45. 00 IlIA" I NTENANCE 7L-:, g5i. 00 SERVICE 50.00 SERVICE 892.10. 00 124.00 BOOKS 124,00 496.13 COLD MIX 1,459.39 COLD MIX 467.86 COLD MIX al 423.38 77.16 SUNDIAL 77.16 13.71 FRAME 65.47 FRAME 79. 18 59.37 SIGNS 59.37 400.78 SUPPLIES 400. 78 44.73 SUPPLIES 44. 73 74. ►-_`E SUPPLIES) 74. L---'6 15542, . 5 v). CLLNG/iLDRA LNDA 1,;2. 50 RESOLUTION NO, 85-62 Page 9 i ' "r 1 ► y L)tr t' rii*'A-1 -{L.i i�'. L- Ll::l co ES OUTS fr AND I i\;G VUL fFiEil LIST AS OF 9/6/85 VENDOR VENDOR NAME HOLD INVOICE # P. 0. # VOUCHER# ENTRY DATE NCCOUyT CHARCiCD 101" B & D PLUMBING 28 -4 4 10/01/05 001-402-595.00-69 * VENDOR TOTAL 10123 ARNOLD W. L I EMAN REFUND A 3 10/01185 001 -301 -5 75. 00 -89 * VENDOR TOTAL 10124 GLENN C. SZALAY REFUND 8 4 10/01/85 001 -301 - 595.00 -89 * VENDOR TOTAL 10125 JOSEPH P S PU RGEON 29-16 16 10/01/85 880-402-540.00-28 00 -88 ^* VENDOR TOTAL . 10126 FREDERICK KEA RNS 29 -17 17 10/01/85 880-402-540.00-28 * VENDOR TOTAL , 10127 SAN VALLE TILE KILNS 3661 30 10/01/85 001- .301 - 530.00 -67 * VENDOR TOTAL 10128 SELECT I LE 377722 37 10/01/85 001-130-510.00-28 * VENDOR TOTAL 10129 SAN FRANCISCO HILTON 30 -9 9 10/01/85 001-101-510. 00-42 _ __ _.._m _ . 3,?1 -9 .._._ ...._� .. _ _ , -_ _ ..... _ . • 9 40/01/85- 001-102-510.00-42 30--9 9 10/01/85 001 -401-540. 00-4&-.-' VENDOR TOTAL • TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID • GRAND TOTAL HIYIUut`VT 1 Teri DE." CtK APT 101y 101.40 REVENUE RE.F ND 1ti�1. 4�1 95.68 S I DWLK REFUND 95.68 191. .36 SDWLK REFUND 191.3E 0.0.00 REFUND 200.00 200.00 REFUND 200.00 319.50 SHINGLES 319.50 40.00 REFUND 40.00 * 182.00 PAYMENT 91.00 PAYMENT * 91.00 PAYMENT 364.00 348, 8 59.45 .151 595. 14 3649 454. 59 *AMOUNT PAID BY MANUAL CHECK RESOLUTION NO. 85 -62 page 10