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CC RES 1985-064RESOLUTION NO. 85-64 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 VERDE.S 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. i CITY MANAGE 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 on October 15, 1985 on the following roll call vote AYES: HINCHLIFFE, NOES: NONE ABSENT: NONE CITY CLERK State of California ) County of Los Angeles City Of Rancho Palos Verdes ) I, JO PURCELL, City Clerk that the above Resolution by the said City Council at #701CP.RP.12 BACHARACH, RYAN, HUGHES,. & MAYOR McTAGGART G ss of the City of Rancho Palos Verdes, hereby certify No. 85 -64 was duly and regularly passed and adopted a regular meeting thereof held OctobeT- 1985. City Cler City of Rancho Palos Verdes P G, iy i - A, P y 6`2 1 ClEf"Y LJF'- RAINUIL"i PPLbb Vl=.kbt--'S OUTSTANDlNG VOUCHEIR L S]" AS OF 10/10/65 VENDOR # VENDOR NAME HOLD INVOICE 41-, P. U. # VOUCHER# ENTRY DATE kGCOUNT LHH`-Rb-'t--­D AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 25A 15 lo/ 15/81%57 001. - .301- -5%23 0. 00 -- 3 7 71 337. 50 CONTRACT PYMNT lo/ 15/6%j 0 0 1 - 3", 0 9 - ti 3 0. V,0 -61 66. lzio 25A 1.J 10/15/86 001-309-530. 00-83 292. 50 25A 15 10/15/65 001-309-530.00-67 667. V10 25A 10/15/85 001-309-530.00-88 189.00 25A 15 10/15/65 001- 901 --570. 00-95 240.00 25A 15 10/15/85 001-901-574.00-95 9 00 25B 16 10/15/85 102-302-530.00-37 109052.50 25B 16 10/ 15/8%5:* 102-902-561.00-95 385.00 25B 16 10/15/65 102-902-565.00-95 249.00 25B 16 10/15/85 102-902-567.00-95 113.00 25B 16 10/15/65 102-902-568.00-95' 113. 100 25B 16 10/15/85 102-902-569. 00-95 144. 00 25C 17 10/15/85 104-304-530.00-37 19 520. 00 25D 18 10/15/85 107-307-530.00-35 168.00 25D 18 10/15/85 107-307-530.00-37 21927.00 25D 18 10/15/85 107-907-572.00-95 477.00 25E 19 10/15/65 106-309-530.00-67 34. 00' 25E 11) 10/15/85 106-309-530.00-88 34.00 25F 20 10/15/85 343-943-566.00-95 668. LAIZI 25B 21 10/15/85 340-940-57ti-.00-95 217.50 B&S 10 25 10/15/85 001-402-540.00-37 31,531-:j.00 CONTRACT PYMNT • VENDOR TOTAL 57,527.00 210 AMERICAN WEST TELE CO 16449 6 10/15/65 001-301-530.00-20 * 3,330.99 PHONE INSTLTN 16449A 7 10/15/85 107-307-530.00-91 * 425.00 168370 24 10/15/85 001-130-510. 00-61 363. 00 MAINT CONTRACT • VENDOR TOTAL 41118.99 540 AUDRO TRAVEL 31--34 34 10/15/85 001-101-510.00-42 141.00 3134 -234 34 10/15/85 001-401-540.00-42 118.00 TRAVEL • VENDOR TOTAL 259.00 580 AVNET ELECTRONICS 53318917 34 10/15/85 001-180-510.00-22 162.89 SUPPLIES • VENDOR To-rAL 162.29 630 JACK IE BACHARACH 35-9 9 10/15/85 001-101-510.00-42 * 150.00 COUNCIL REIMB • VENDOR TO­l-AL 150.00 700 BANK OF AMERICA 35-24 24 10/15/85 602-000-203. 11-00 * 41 717. 88 EMP DEDUCTIONS • VENDOR TOTAL 49717.68 710 BANK OF AMERICA 14397 1 lo/ iti/86 001 -102 -- 5 10. 00-42 42. 49 14397 1 10/15/85 lzlo 1- 102-510. V.10-86 49,2. 92 TRVL & SUBSTNCE • VENDOR TOTAL 535. 41 880 GEORGE BENDER PLUMBING A %3 2 -1 4 10/15/85 Q'01-3141-b3o. 00-635 b 9. 06 R I --'r-) A .1 RS i- -2- Resol. 85-64 PG,iyj--APY21 is I T Y OF FR l I � C 3 1: L0'%:") V E I q D E'S", p A GE-- 0 U 11" S T Hi""NIDIN6 VOUCHER LIST AS OF 10/1018tJ5 VENDOR # VENDOR NAME HOLD INVOI CE ft P. U. # VOUCHER-# E-N-rRY DA TL f C C 0 Lj N T L H A RU'***"r'_* D AMOUNT iTEM DESCRIPTION 31-24 2111+ 10/1,%J-J8j Izi 0 J. - 0 1 - 5 U-31 V.I. izI 0 - 6,4 716. 46 1:70UNTAIN REPR 3 1 'L5 25 10/15/65 10c - 0 -b 316. 0, 0 - "? a 100. VIIZI t- WTR LINE Rd"--PR 31-26 1 o/ 15/ 85 001 -301 -5370. 00-67 127.38 FACILITIES REPR * VENDOR TOTAL 366.92 885 BENNETT ENTERPRISES 8924 16 10/15/85 001-301-530.00-64 19980.00 SOD INSTLTN * VENDOR TO"rAL 1 960. oo 887 BEN MEADOWS CO,.j INC. 51966 37 10/ 11 / a5 001-301-530.00-64 26. 2%23 SUPPLIES * VENDOR TOTAL 26. 23 1040 BKK FALCON DISPOSAL SVC 36528 6 10/15/85 001-301-530.00-63 480.00 CONTRACT PAYMNT * VENDOR TOTAL 480.00 1090 BLACKMAN-MOOR NG STEAMTC 21530 19 10/15/85 001-301-530.00-67 289.50 CARPET CLEANING * VENDOR TOTAL E89.50 1340 BRUGMAN MGMT DEVELOPMENT 33-28 38 10/15/85 107-307-530.00-48 109819.85 BUS STP CONSTR * VENDOR TOTAL 109619. 85 1715 CALIF WATER SERVICE CO 31-30 30 10/15/85 001- -30 1 -5 30. X10 -20 61607.71 UTILITIES * VENDOR TOrAL 6.)607.71 1780 0 H CASEY 28574 29 10/15/85 001-502-550.00-69 127. 80 FACILITIES * VENDOR TOTAL 127.80 1820 CHEVRON 32-17 17 10/15/85 781-381-530.00-61 48.10 FUEL * VENDOR TOTAL 48.10 1950 CITY OF RHE 35-25 25 10/15/85 802-000-203.51-00 * 168.90 EMP DEDUCTIONS 35-26 3 26 10/15/65 799-199-510. 00-12 * 31164.96 INS BENEFITS * VENDOR TOTAL 3534-3.86 2300 DAILY BREEZE 31-10 10 10/15/85 001 --102 -5 10. 00-131 1 91.96 ADVERTISING * VENDOR TOI-AL 91.96 2675 DIGITAL PRINTING SYSTEMS 109-76- 32 10115/65 vio i --bvl 1 -550. 00-13, 1 315.01 PRKNG TCKTS * VENDOR TOTAL 315. 01 2760 DUKE UI\IIV'=-RS*LrTY PRESS 17715 1 vi L= Q1 / 15 /'Bi viol -1 02-til III. wk)-".2 ... "7. 47 60OKS V E N,D 0 R T 0 1- A L 27. 4 -3- Resol. 85-64 f)[3tyl-Asi Y,--*"-L J L- C -r Y Cj F k A N C Ird 0 11- A L 0 S V E R Di 5 1-- 11 - I--- - - . I , OUTSTANDING VOUCHER LIST AS OF 10/10/85 VENDOR # VENDOR NAME HOLD INVOICE it P.O.# VOUCHER# ENTRY DATE (-*)CCOUN'F CHARGED AMOUNT ITEM DESCRIPTION 2897 EDDY'S FENCING INC 31-1 1 10/15/65 001-901-570.00-95 970.00 FENCE INSTLTN * VENDOR TOTAL 970.00 3093 EMPLOYMENT DEVELOPMENT 35-5 5 10/15/85 20-00 1, 030- 19 EMP DEDUCTIONS * VENDOR TOTAL 11030.19 3160 F & A CREDIT UNION 35--E3 23 10/15/65 60C,-000-203. 40-00 29 509-30 EMP DEDUCTIONS * VENDOR TOTAL i2l 509. 30 3290 FOUR STAR LANDSCAPE 36-1 iR 12 10/15/65 wO I -301-b3O. 00-64 81671.62 MAINT SERVICE * VENDOR TOTAL 8,1671.62 4030 J T GARZA CONSTRUCTION 1361C 1 10/15/85 104-304-530. 00-75 469. 75 CONTRACT PAYMNT 1361A 2 10/15/85 001-301-530.00-63 112.74 13618 %fj 10/15/85 102-302-530. 00-70 '394. 59 1361B 3 10/15/85 102-302-530.00-72 244.27 1361D 3 10/15/85 102-302-530.00-74 413.38 1361B 3 10/15/85 102-302-530. 00-80 75.16 1 361 3 10/15/85 102-2,302-5%-:30. 00-62 2.1371.07 1368 15 10/15/85 102-302-530. 00•80 128. 84 CONTRACT PYMNT 1366 17 10/15/85 001-301-t.30. QIO-85 970.00 A. COVE STRWAY 1352 22 10/15/85 102-302-530. 00-82 200. 00 FENCING • VENDOR TOTAL 51 379. 60 4100 GENERAL TELEPHONE CO 33-23 23 10/15/85 001-501-.5:50.00-20 51.69 UTILITIES 33- 12`4 24 10/15/65 001- tiO 1 --55x. 00-20 47.95 33-25 25 10/lb/85 001-501-550.00-20 47. 95 UTILITIES 33-30 30 10/15/65 001-301-5230. QIO-20 38.70 UTILITIES 31-32 32 1 o/ I t5/86 001-2301-530.00-20 19808. 06 UILITIES 31-33 33 10/15/85 001-301-530.00-20 55.30 UTILITIES * VENDOR TOTAL 27049.65 4550 JOHN HEIDERSCHEIT 2971 5 10/15/85 001-301-530.00-63 17►. 00 FACILITIES FEE PR * VENDOR TOTAL 175. 00 4655 SHARON HIGHTOWER 31-15 15 10/15/85 001-401-540.00-42 58.62 TRVL & SBSTNC * VENDOR TOTAL 58.62 4700 DOUGLAS M HINCHCLIFFE 35-6 8 10/15/65 001-101-510.00-42 150. Q10 COUNCIL REIMB * VENDOR 'TOTAL 150. 00 4800 HOME CENTER-W[.*STERN REG 1 15 6 ri- 68 a 1 4 0l 15 / b- � J, ►r )01-301-530. 00-79 11. 1'- ISUPPLIES 156974 9 1 V I / I -ti: / 8,%.-j, 1601 --•,3+01 _..b30. 00-- 79- 97. 6b SUPPLIES I r,-,:o 199 15 1 li) / 15,E a. L5 +�'i 0 1 --3` 0 1 tJ 13 LA. 0 0 - b 13 b. Lb SUPPLIES V E--, N D 0 19L.80 -4- Resol. 85-64 M --- H I Y L. V D S VENDOR # VENDOR NAME HOLD INVOICE 4 P. U. VOUCHER4 ENIA--�Y jl.X"i"*l­l:-- i-)CCOUNT CHI-21 A 1*1110 u N T 1 T E fri DIESC R I PT ION 4890 MELVIN W HUGI• -iES ,:,5 -•.11 11 10/15/85 001 - _.101 - 5 10. Q, 0 - 4 I'JO-00 COUNCIL R=-I,,Yl * VENDOR TOTAL 15111. 00 5030 ICMA RETIREMENT CORP 35-20 20 10/15/65 6or'-1-000-L-103. 60--vto 6%3E. 00 E,','Y!P DEDUCTIONS * VENDOR TOTAL 6 3", 6. . Ql 0 5045 IRVINE SOILS ENGINEERING 12 *21 6 1 10/15/65 1210 i - 3 0 1 - 5 1-30. 0 0 - 6 7 49. 95 -"S PROF SERVICE * VENDOR TOTAL 49.95 5140 JIM ROBERTSON SIGNS & GRP 1732 20 10/15/65 ool-bol-"550. 00-%3l 2,t 1:30. 0 0 SUPPLIES 1655 21 1 o/ I t;/ 85 001-501-550.00-31 8b.20 SUPPLIES * VENDOR 7fOTAL 21215.20 5145 JOBS AVAILABLE 85-20-57 39 10/15)85 001-102-510. 00-31 34. 40. ADVERTISING * VENDOR TOTAL 34. 40 5380 KELLY SERVICES, INC 39092309 3 10/15/85 00 1-- 401 -»540. 00-01 24.59 TEMP EMPLOYEES 39099 :2-1 9 1 4 10/15/85 001-401-540. 00-01 315. 00 TEMP EMPLOYEES 39092283 5 10/15/85 001-401-540.00-01 499.80 TEMP EMPLOYEES 38088480 37 10/15/85 001-401-540. 00-01 544. 00 TEMP EMPLOYEES 38088498 38 10/15/85 001» -401- -540. 00 -01 280.00 TEMP EMPLOYEES * VENDOR TOTAL 19 663.39 5400 KING PRINTING 07585 6 10/15/85 J.-402-540.00-31 001 7t:55.04 SUPPLIES 17642 7 10/15/85 001-402-%540. IZIO-31 285.65 SUPPI_Tfl-.-S L 07587 8 10/15/85 001-120-510. 00•21 197. 45 SUPPLIES 17629 9 10/15/65 001-120-blo. 00-21 34. 08 SUPPLIES * VENDOR TOTAL 11272.42 5724 LANDSCAPE WEST 578 2 10/15/85 1 00-78 1023. 48 BATTERIES * VENDOR TOTAL 103.46- 5760 LOMITA BLUEPRINT SVCS 15 6' 5 1' 336" 4 10/15/65 00 1 - 1 IZ12-51 0. Q10-86 10.98 SUPPLIES 15637► 31 lo/ lb/8tj 001 -301-530. 00-79 13.78 SUPPLIES * VENDOR 10 -1'* A L 24.76 5765 LOMITA MAINTENANCE SVC 332 -2 1. 21 10/15/85 001 - '.30 1 - %5 3 0. 00--5 31 005. 84 MAINTENANCE * VENDOR TOTAL 31005.64 5782 LA CNTY DEPT /PUBLIC WORKS 3G- iR 2 lo/ 15/6%j 001 ••-90 1--••57 X. 00-95 51556.86 PROF SERVICES V N 1) 0 R 10 T A L t-) 1 556).66 5 7 8%:J L A C Cj U NT Y DIGTR I C T A T T Y 6 .6 6 U-1 IZI 0 1 - Vi 0 9 "-% 1-:, 5 7 %-'1 uj LE(3ki % L SERVICES %A tz 'j7 -5- Resol. 85-64 p G M - A I'D y L-4,11-y OF- RAINCHO \..t = - f.;:, pA As OF ilb/lIZI/alt), VENDOR # VENDOR NAME 1-101 D INVOICE # P. 0. V 0 u L IJI t.- R tl­�'NTRY DWIFE Ir -l-El'y! DE­z':`)ClRlP-rl*0-'N 579 5-5 L A COUNTY R 0 1'--) D DEPT 51 00 " -300" 13 10 / 1 t7i /8::; 6 a ol -- U*3, 0 %:jZ 0. iz, 0 - 2,1 a 25- S E IRV.,Ai., f Q 5 10 0 - 0 b 3 1 10 / 15 / 65 Vi ► 1 -9 01 b( 0• k 10 - Y,:j 585. 41'3% SE-- RV ICES * VENDOR TOTAL 6 21 1 . tIZ-0 a 5805 LOS ANGELES COUNTY RCDR 35-1 1 10/15/85 680-401-540.00-28 2 2. 0 Ql SERVJI , C 761A 27 10/15/85 0 01-104-5 1 LA. 0 0 -.232 12 7 . 9 12 SIG VtE-DRFICATION * VENDOR TOTAL 149. 92 5902 L A UNIFIED SCHOOL DIST 33-36 36 1 o/ I t5/85 001-401-540.00-42 31.25 FACILITIES USE * VENDOR TOTAL 31. '2" 5 5915 MANERI SIGN CO INC 1839 33 10/15/85 104-304-530.00-75 267.32 SIGNS * VENDOR TOTAL 267.32 5930 MARINELAND 1484 28 10 / 15 / 8%5* 001-502-550.00-29 150.00 ADMISSIONS * VENDOR TOTAL 150. 00 6130 MCCARRELL, ASSOCIATES 31-23 23 10/15/85 001--x 01 -,`530. 00-64 27979.00 PROF SERVICES' * VENDOR TOTAL 2.) 979. 00 6175 NC -KEN ZIE & ASSOC 33-43 43 10/15/85 001-120-510.00-35 700.00 PROF SERVICES * VENDOR TOTAL 700.00 6200 JOHN M MCTAGGART 35-10 10 10/15/85 001-101-510.00-42 150.00 COUNCIL REIMB * VENDOR TOTAL 150.00 6460 MINOLTA BUSINESS SYSTEMS 36-22 22 10/15/85 001-130-510.00-61 250.00 MAINTENANCE 36-23 23 10/15/85 001-130-510.00-61 250.00 MAINTENANCE • VENDOR TOTAL 500. 00 6590 MOBIL OIL 1 32-16 16 10/15/65 781- ••;681 -- ,30. 00-61 26.61 FUEL * VENDOR TOTAL 26.61 6610 M.M.A.S.C. \;J5 -3 3 10/15/85 (601-- 10L-w110. 00•42 LO. 00 REGISTRATION * VEl\jDOjR TOTAL 20.00 6895 NOFT PEST CONTROL INC 56 5 10 10/ 15/65 x'.01.. 3 01-M 0. 00 - -67 50. 00 PEST CONTROL 56-4 11 10/ 15/8 � 001` -3,,o 1 -530. 00-67 70.00 LEST CONTROL 483 16 10 / 15 /6 5 -% 0 0 -- 3 IZ, I --b 3)i 1. 00 -6%«I , 1 ..41 0 .. . .j . vlo PEST CONTROL 481::. 17 1 Vi / 8\J 001-301-530. L71,11-6- 7 00 PEST CONTROL 481 18 I -- 10 / 15 65 00 t - "301-- ;x;30. 00 - 67 60. 00 ID EST CONTROL A ."34 1'3 10 /// ltj/6%j I Ql 2*0 VA L 5 0. 0 0 - 7 6 C-00. 00 PPI: T CONTROL. 5: G 7 210 - ► 1015/65 -,Q)l *j-,Vl. 00-67 100. 00 1, -ST CONTROL 1- E A. VENDOR l-o*l*4`-,2L,- J., 6 a 1%57. 100 -6- Resol. 85-64 p G I.Y1 rI"-*" Y 2 1 CITY OF PA' LOS VEHRDE:�'S G OUl"STPINDING VOUChER LIST AS OF 10/10/655 VENDOR # VENDOR NAME HOLD I ki V 0 1 CE-i- -A P. 0. 44- VOUCHER4 ENTRY DATE f-CCOUNT CHARGED AMOUN"if ITEM DESCI-31PTION 8899 OLE'S HOME CENTERS 194635 35 1 IZI / 15/65 �j 0 L-; 0 1 - 5 1-.3; 0. 00 -67 45. L7 SUPPLTES * VENDOR TOTAL 4'%J . E7 6950 OMNI OFFICE PRODUCTS 211022-1 40 10/15/65 00 1 -bQl 1- 550. 00-91 95. 64 OFF F(J R IN I T U RE 211 V-121 41 10 / I tj / 8 ts vi 0 !. -501 -- LA. 00--51 149. 09• OFF FURNITURI:-- 21 0992" 42 10/15/85 I 00 1 -50 1 -b5v-l. IZIO-91 473. 6 8 OFF FURNITURE * VENDOR TOTAL 420.63 7105 PACIFICAREIINC 35-22 .1-0 22 10/15/65 60P-000-2 51-00 21 464. 20 EMP DEDUCTIONS * VENDOR TOTAL 29464.20 7120 PALOS VERDES AWARDS 8148 ;R2 10/15/85 001-502-550.00-22 70.29 T R 0 P H I E_ S, * VENDOR TOTAL 70.29 7127 PV COORDINATING COUNCIL 31-28 28 10/15/85 001-130-510.00-41 15. 00 MEMBEL RSH I P * VENDOR TOTAL 15.00 7135 P V PEN NEWS 10700 7 10/15/85 00 1 -401-- 40. 00-31 28.54 ADVERT ISINip 32-13 13 1 ql / 1 Iti / 85 001-104-510.00-31 19.80 ADVERTISING 10691 14 10/15/65 �.ilZi 1 -104 -b 10. 00-31 19. 22 ADVERTISING 31-35 35 10/15/8ti 001-120-510.00-21 30.80 SUBSCRIPTION * VENDOR TOTAL 98.36 7155 PARAMOUNT STATIONERS INC 270975 11 10/15/85 001-120-510.00-21 48.23 SUPPLIES 2676-52 22 10 0/15/85 001-501-550.00-22 8.84 SUPPLIES 269001 23 10 / 1 85 001-120-510.00-21 37.06 SUPPLIES 267409 24 10/15/85 001-120-510.00-21 92. 36 SUP-PLIES 268670 25 10/15/85 001-402-540.00-22 '76. 10 SUPPLIES 270831 26 10/15/65 001 -1 E0 -510. 00-21 17.89 SUPPLIES 267829 27 10/15/85 001-501-550.00-2-2 147.45 SUPPLIES 268666 27 10/15/85 001-120-510.00-21 134.74 SUPPLIES 268712 28 10/15/85 001-120-510.00-21 18.16 SUPPLIES 266774 29 10/15/65 001 -- 1 r2'0-51 0. QIIZI-21 63.30 SUPPLIES 269968 30 10/ 1 %15 / 85 001-120-510.00-21 4.47 SUPPLIES 267381 31 10/15/65 001-402-540. 00-22 90.26 SUPPLIES 267450 32 10/15/85 001-402-540. 00-22 1.80 SUPPLIES * VENDOR TOTAL 740.66 7175 PENINSULA SENIORS 36-30 30 10/15/85 001-130-510. 00-27 21500. 00 * VENDOR TOTAL 21 500.00 7180 PENINSULA STATIONERS 1355 6 llzl/j.td,&j 0 0 1 - 4 Oc2', - ,40. 0 0 -EE 65. 01 SUPPLIES * VENDOR l'O­l­(--)k_ 65. lb I 7182 P E R S 35--1.'. 119 1o/ 16/81%.-) 6 0 L-2, - izi 0 0 -2�, 0 3 lzi -- 0 0 3, 758. EMP DEDUCTIONS * V E 1\1 D 0 R 10 ­1­ F�_-) L Tt*)8. 71 -7- Resol. 85-64 PGM-APY21 CITY OF RANCI• -10 PALOS VERDES IPAGE OUTSTANDING VOUCHER LIST AS OF 10/10/8'u57 VENDOR # VENDOR NAME HOLD INVOICE 4 P. O. # VOUCI-•IER# ENTRY DATE NiCCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7183 PER DIEM 35-18 18 10/15/85 001-101-510.00-4,--, * I GLA. 00 35-18 18 10/15/85 Q101 - 102- 510. 00-42 • 200. 010 35-18 id lo/ 001-401-540.00-42 * 180.00 * VENDOR TOTAL 540.00 7164 PETTY CASH 35-13 13 IO/Iti/85 781-381-530. 00-61 10.65 MISC EX13ENSES 35-14 14 10/15/65 10 7-307-bZ350. 00-1+8 * 7. 20 35-15 15 10/lb/85 102-4-02-51230. 00-72 * 14. --'1 35-16 16 10/15/65 0 V-1 I - 3 Ql I -b30. 0 0 - 6 %Aj * 2. 6P 35-16 16 lo/ 15/&j 001-301-530.00-6'7.* 23.35 35-16 16 10/15/65 001-401-540. 00-22 * 10.75 35-16 16 lo/ 15/8t5 001-4041-540.00-42 * 20.25 35-16 16 10/15/85 001-402-540. 00-22" * 12.65 ,3c' 17 lo/ 16/8s 001 -101-510.0-42 54.98 35-17 17 10/15/85 001 M-1 0E- 10. 00-42 42.00 35-17 17 10/15/85 001-104-510. 00-42 9.00 35-17 17 10/15/85 001-120-510.00-21 6.35 35-17 17 10/15/85 001-120-510.00-42 17.42 35-17 17 10/15/85 001-130-510. 00-22 4. 00 * VENDOR TOTAL 237.83 7207 PMI-PRACTICAL MNGMNT,INC 55427 7 10/15/65 001-102-510. 00-44 50.00 REGISTRATION * VENDOR TOTAL 50.00 PRINTMASTERS 31-3 3 10/15/85 001 -1 E0 -b10. Q10-2 1 473.69 BOOK'S * VENDOR TOTAL 473.69 7510 RCHDS.WTSNDRYFS & GRSHN 31-9 9 10/15/65 001-102-510.00-66 19356.00 PROF SERVICES 31-9 1:3 001-103-510.00-33 59934.24 31-9 9 10/15/85 001 -10 3_5 10. CIO-34 59 194. 00 * VENDOR TOTAL 129 484. 24 7574 NANETTE ROSE 31-11 11 10/15/85 001-10E-- 510.00- -01 123.75 TEMP EMPLOYEES * VENDOR TOTAL 123.75 7575 ROLLINS & ASSO PERSONNEL 1971 39 10/15/65 001-401-540.00-01 129.07 TEMP EMPLOYEES * VENDOR TOTAL 129.07 7700 R.P.V. REDEV. AGENCY 35-4 4 10/1 % /85 001-102-510.00-66 * 500.00 CASH ADVANCE * VENDOR T01 -AL 500.00 7820 ROBERT E RYAN ,35--1 2 1 iR 10/15/65 001--101- -J 10. 00-42 * 150.00 COUNCIL REIMB ' Vi - N D 0 R TO T A L 150.00 7950 SAN PEDRO CHAMBER OF COMIM 36--1 - 10/15/6b 0 0 1 -- I b 10. Q, k) - 4 1 75. 00 MEMBERSH I P * VENDOJ-� a I'D. 00 -8- Resol. 85-64 p m - H P-1 1("L2, I Cl-FY OF 6 OUT STAND .ING VOUCFER LISI AS oF 10/10/65 VENDOR # VENDOR NAME HOLD INVOICE 4 P. O. 4 VOUCHER.-It E r-J T R Y DATE A c C 0 U 114 1 C 1-i A R 6 1:-:. D AMOUNT ITEM DESCRIPTION 7980 SAYLORS GEE59 2, 6 10/15/65 Q,0 1--501 -;y;50. Ql 0 - a-2 31. 15 SUP ILL *J'.*ES * VENDOR TOTAL 31.15 8010 SCHAEFER'S UNION 76 84017 12 10/15/85 781-381 IZIIZI-61 %- I 281. 5 REPR & MAINT * VENDOR TOTAL 281.51 8175 SMART & FINAL IRIS CO 140631 13 10/15/85 00 1- 120-510. 6 9 2 SUPPLIES * VENDOR TOTAL 62.9 8370 SO CALIF EDISON CO 32-1 1 10/15/85 104--6 04 - b 1230. 00--7 6 151.78 UT I L I T I a!-_---S 31 -7 1 o/ I tj/ ab 1014-304-530. 00•76 483. 47 UTILITIES 32-18 18 10/15/65 001 1--b 0. 00-LIZ, b. 80 UTILITIES 31-21 21 10/15/65 001-301-530.00-20 43.19 UTILITIES * VENDOR TOTAL 684.24 8380 SO CALIF GAS CO 31-36 36 10/16/85 001-6301-530.00-20 18.79 UTILITIES * VENDOR TOTAL 18.79 8415 S P C A 31-8 8 10/15/85 001-000-341.20-00 133. 00 ANIMAL LICENSES * VENDOR TOTAL 133%.00 8520 STANDA RD I NSURANCE CO 35-21 1 10/15/85 799-199-510.00-12 391.08 INS BENEFITS * VENDOR TOTAL 391.08 8603 SUN ELECTRIC 3209 16 10/15/85 001-501-550.00-61 199.74 TIME CLOCK * VENDOR TOTAL 199.74 8632 SUPERIOR SIGNAL SERVICE 3682-2 11 10/15/65 104-304-530.00-76 46.07 SIGNAL REPAIR 3682-4 12 10/15/65 104-1-304-530.00-76 101.60 SIGNAL REPAIR 3682-3 1.3 10/15/86 1 04-1-�04-530. 00-76 218.16 SIGNAL REPAIR 3682 14 10/15/65 104-3304-530.00-76 420.00 SIGNAL REPAIR * VENDOR TOTAL 788.03 9130 UNION OIL CO. OF CALIF. 33-4 4 10/15/85 781-381-51-30. 00-61 473.57 FUEL * VENDOR "TOTAL 473. 57 9:190 U. S. POSTMASTER 23 5 -E 2 10/15/65 001- -1 20--b 10. Q10-r- 1 500. 00 POSTAGE 33-19 19 10/15/85 001-120--510.00-21 500.00 POSTAGE * V E N D 0 R TO 1"A L I y o0or vio 9280 VERNON PAVING CO. ir'. 28Db 1:3 10/15/8%-) 102-30i:!-5 %5 3 0. lb III - 8 2 49'b". 81 COLD MIX 2 25 " %-I 9' 10 *110 /15 / 6 J-' .1 10 2 IZI 23, 0. 0 0.._.82 990.96 COLD MIX * V E N D 0 R T QTf.*I L 1 y 4.86. 77 Resol. 85-64 P G llyl -- A p y L2,", I CITY CiF PI-'2iLCh*:­)` Vi=­'.'Rl")"&E---'b'-' (JUTSTANDIN-o" VOUG�-1--ER (4S OF 10/10/6%j VENDOR # VENDOR NAME HOLD INVOICE 4 P.U.# VOUCHERA E N T R Y D A TI--: kCCOUN1, CHARbED AMOUNT ITEM DESCRIPTION 9691 XEROX CORPORATION 1c'-_"6 4 8 7 8 7 0 31 lo/ 15/61%5 vi 120- - I V.I. 0 Iz, --2 1 180. 04 S li P P L I rE S * VENDOR TOTAL 180.04 10053 WALTERIA FLOWERS 7335 13 10/15/65 001-' 101--51 0. 00-42 35. 15 F L 0 W E-- RS * VENDOR T01-AL 35.15 10061 WESTFALL ROOFING CO 1506 -:19 10/15/85 00 1- -301 --5w0. 00-67 200.012) ROOFING * VENDOR TOTAL 200.00 10114 COLOR TILE SUPERMARTS B7445470 12 10/15/65 001-301-530.00-67 70.29 SUPPLIES * VENDOR TOTAL 70.29 10130 QUEENSWAY HILTON 58504 10/15/65 001-102-510. 00-42 39.91 58504 2 lo/ 15/atJ 001-104-510. 00-42 20. 00 58504 2 10/15/85 001-120-510.00-42 20. V.I CA 58504 iR 10/16/65 001-301-530.00-42 20.00 58504 2 10/15/65 001-401-540.00-42 2'0 . 00 MGMNT RETREAT 58504 2 10/15/85 001-501-550. 00-42 20. 00 * VENDOR TOTAL 139.91 10131 NESPA, INC 31-4 4 10/15/85 880-402-595. 00-28 200. 00 REFUND DEPOSIT * VENDOR TOTAL 200.00 10132 WM SWANSON 31-5 5 10/15/85 880-401-595.00-28 240.87 REFUND DEPOSIT * VENDOR TOTAL 240.87 10133 P V PROPERTIES 31-6 6 10/15/85 880-401-595.00-28 188.50 REFUND DEPOSIT * VENDOR TOTAL 188.50 10134 RUSSELL F. BUCKLEY 31-20 20 10/15/85 001-000-362. 00-00 490. 36 SIDEWALK REFUND * VENDOR TOTAL 490.36 10135 CALED, 31-40 40 10/15/85 001-102-510. 00-42 65. 00 SEMINAR * VENDOR TOTAL 65.00 10136 CASHIER/DEPT OF CONSRVTN 31-41 41 10/15/85 001-4021-540.00-28 546.59 REPORT FEE * VENDOR TOTAL 546. 59 10137 GREG ABRAMOWITZ 34-1 1 10/15/85 880-402-540.00-28 200.00 REFUND DEPOSIT * VENDOR 70 AL. x.00.00 10138 RUSHER AIR CONDITIONING 34--2 i2 10/ 1 /85 001-000-371.00-00 47. 00 REVENUE REFUND * VEENDOR 'T 'T4F-)L 47. 1410 -10- Resol. 85-64 p G'! i-D V CITY Ql`-- f44NL;H(j l:4`.-*jL0zS­, VERDES P A G 21 Y2 OUTS r 1-'� N D' 1* N6 V01.. C 1-1 E R L I AS OF 10/10/813- VENDOR # VENDOR NAME HOLD INVOICE f+ P. 0. # VOUCHER# EN.. R Y L) A, r L-: (ACCOUN]" CHARG)LD AllylOUNT ITEM DESCRIPTION 10140 P V PROPERTIES 34-3 3 10 / 1 J;m.* / a L;:: LAB 0 -- 4 0 59t-i:. 0 0 128 2w;/. ­/. "' REFUND DEPOSIT VENDOR TOTAL 257. %3`3 10141 LOCKWOOD-"S ASSOC 34-4 4 .10 / 16 / 6 tj 680-401-59%1 r- 0 0 a 184.28 DEPOSIT REFUND VENDOR TOTAL 184.28 10142 GEO DEVRIES 34-5 :j 10 / I / 85 680-401-59ti.00-28 115.06 DEPOSIT REFUND VENDOR TOTAL 115.06 10143 GAUDENTI 34-7 6 10/15/85 880-401-591%.J.:.00-28 84.00 DEPOSIT REFUND VENDOR TOTAL 64.00 10144 SOO KIM 34-7 7 10/15/85 001-000-371.00-00 482.10 REVENUE REFUND VENDOR TOTAL 482. 10 10145 G. J. IRVINE 34-8 a 10/15/85 880-401-59ti.00-28 78.50 DEPOSIT REFUND * VENDOR TOTAL 78.50 10146 G & G BUILDERS 34-9 69 lo/ 15/85 880-401-59ti.00-28 30.14 DEPOSTI REFUND * VENDOR TOTAL 30.14 10147 LA SOLANA CORPORATION 34-10 10 10/15/85 680-401-59b. 00-28 45.88 DEPOSIT REFUND * VENDOR TOTAL 45.88 10148 MARY BRIDGES 34-11 11 10 / 15 / 85 880-401-5995.00-28 130.00 DEPOSIT REFUND * VENDOR TOTAL 130.00 10149 MICHAEL O'BRIEN ;4--12 1 2 10/15/85 880-401-59b.00-28 60.64 DEPOSIT REFUND * VENDOR TOTAL 60.84 10150 JULIAN TIELENS 34-1: 13 10 / 15 / 85 880-401-595.00-28 100.00 DEPOSIT REFUND * VENDOR 'TOTAL 100.00 10151 RICHARD H. MEINE 34-14 1 A. 10/11%15/85 680-401-59ti.00-26 19809.08 DEPOSIT REFUND * VENDOR io*,r(:)L 19809.08 1015► JOHN BARLETT ASSOC 10/1 b/8 b 660-401-59%b'. 00-28 6 8 %.-j l. 8 3 DEPOSIT REFUND V E N D 0 Sit '10 L 63 101'%:-:)3 CHARLESE)' 0. GOOD I I lzi / 1 8 8 0 -- 4 0 � ,�,, 00- I %'=J%J. 7t'i DEPOSIT REFUND r -11- Resol. 85-64 pG3N'l-Apy21 VENDOR # VENDOR NAME 10154 STEVE TONDRE 10155 CONVERSE CONSULTANTS 10156 DRAKE KENNEDY 10157 DR. PARSA 10158 BURRELL, LTD 10159 SO BAY JUVENILE DIVERSION 10160 SO BAY FREE CLINIC f 10161 PEN FRIENDS OF THE LBRARY 10162 SWITCHBOARD HELPLINE PAGE AMOUNT ITEM DESCRIPTION 70.47 DEP0SIl- REFUND 70.47 106.80 DEPOSIT REFUND 106.80 15.72 DEPOSTI REFUND 15.72 105.25 DEPOSIT REFUND 105.25 110.60 DEPOSIT REFUND 110.60 89400.00 DONATION 61400.00 2.1000.00 DONATION i2 000. In 19000.00 DONATION 19000.kio 29 000. 00 21 ooli). 00 162,153.20 25,167.04 187,320.24 *AMOUNT PAID BY MANUAL CHECK -12- Resol. 85-64 C I TY 0 F RANCHO P 1:-:i L 0 S V E R 1) E'-- S OUTSTANDING VOUCHER AS OF HOLD INVOICE 4 P. U. VOUCFil-:R# E N"T'R Y D A T kCCOLJNT CHARGED 34-17 17 10/15/85 880 --401 9 %...:J. 00--2a * VENDOR TOTAL 16 10/15/85 680-401-59,'j.00-28 * VENDOR TOTAL 34--19 113 10/15/85 680-401-595.00-26 * VENDOR TOTAL 34-20 20 10/15/85 880-401-595. 00-28 * VENDOR TOTAL 34-21 21 10/15/85 880-401-595.00-26 * VENDOR TOTAL 36-26. 26 10/ 15/8t5 001-200-520. 00-56 * VENDOR TOTAL 36-27 27 10/15/85 001- -130- 510.00- -27 * VENDOR TOTAL 36-28 26 10/15/85 001-130-510. 00-27 * VENDOR TOTAL 36-29 29 10/ 1 85 001-130-510. 00-27 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL PAGE AMOUNT ITEM DESCRIPTION 70.47 DEP0SIl- REFUND 70.47 106.80 DEPOSIT REFUND 106.80 15.72 DEPOSTI REFUND 15.72 105.25 DEPOSIT REFUND 105.25 110.60 DEPOSIT REFUND 110.60 89400.00 DONATION 61400.00 2.1000.00 DONATION i2 000. In 19000.00 DONATION 19000.kio 29 000. 00 21 ooli). 00 162,153.20 25,167.04 187,320.24 *AMOUNT PAID BY MANUAL CHECK -12- Resol. 85-64