Loading...
CC RES 1985-066RESOLUTION N09 85- 66 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. rl 1 ' 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 November 6, 1985 by . the - following roll call vote, AYES: HINCHLIFFE, BACHARACH, RYAN, HUGHES, & MAYOR McTAGGART NOES: NONE ABSENT: NONE �? r P, CfT,t CLERK S to 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- 66 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held 14Iae� 6 : 1985. City Cler City of Rancho Palos Verdes #701CP.RP.12 F'Gil-APY: -.'l VENDOR # VENDOR NAME 5 A & A GLASS CO 50 CHARLES ABBOTT & ASSOC 70 AEROBIC DANCING INC 210 AMERICAN WEST TELE CO 224 AMERICAN CETACEAN SOCIETY 3095 ANSWER PAGE 540 AUDRU TRAVEL 6.-!.(-.1 JH"Ct:*..'IE BACHARACH -2- C ITY UF RANCHO PALLS VLRDES OUTSTANDING VOUCHER LIST AS OF HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHAf--�GED AMOUNT ITEM DESCRIPTION 96 11 / 4) 6 8'5: 5 Q. Q 0 - 6 7 REP(i 1567(-) 97 11 / ) 6 85 00;1- - i 1 5.r J. 7 1 ')9. 81 RE FA% 1 R VENDOR TOTAL 194.81 193(-285 1 3 ll/(--)6/85 1 t-)7- -26.' 07 --vet; 9 1 3. -::'$' 6. 21 EL--)UlPlvlENT +'6D 1 %5- 0 11/06/85 1 :c.;, i -3, J 58.00; PROF SEf'-%*VICES 2 6 D 15 F7 4 31 75 PROF SERVICES 2 6 D 150 11 /0)6/85 10;7 7 - 5 7 'A2. OTC; -- 9 .:67.50} PROF SERVICES 26E 1 %J 1 11/06/8%1 106-309-5-3. 0 -87 34. t ic.i PROF SERVICES 26E 151 11 /06/85 1(;6- 309 --5 -250. o - e e 3-4.0f. PROF SERVICES 26C 152 11/06/85 00-3-7 21462. 50 PROF SERVICES 26C 152' 11 /06/85 1 o4-904-57 1. Ot-')-95 830. (-')0 PROF SERVICES 26D 153 11/06/85 102. -3o2 -5 tw;. 00-37 15,858. -,C-25 PROF SERVICES 26D 153 11/06/85 1 90 -530. 00-42 131.20 PROF SERVICES 26D 15 -3. 11/06/85 1112 -90:'- 561.0;0; -95 286.00 PROF SERVICES 26D 15 -30 11 /(--)6/ 85 102--902-565. 00-95 11008.00 PROF SERVICES 268 153 11/06/85 102-902 -567. 00-95 585.75 PROF SERVICES 26D 153 11/06/85 102-902-569. 00-95 305.00 PROF SERVICES 26F 154 11 /(-) -'6/85 34()-94(--)-575. 00 -95 894.50 PROF SERVICES 26G 155 11/06/85 3-41-941-566. 00-95 19354.50 PROF SERVICES 26G 155 11 / 06 / E15 341-941-578. 00-95 27.Oo 26A 156 11 /(*")6/85 001-301-530.00-37 13,431.50 PROF SERVICES 26A 156 11/06/85 t 201 -901- 568.0 0 -95 90.00 PROF SERVICES 26A 156 11 /(--)6/85 001-901-573.00-95 451.00 PROF SERVICES * VENDOR TOTAL 42,858.66 100985D 146 11/06/85 0 f.) 1 - 5: 0 2 -55 0. 0 0 -` 1 5 19185.80 REC INSTR 100985C 147 11/06/85 00;1 -50 2-1-550. 00-35 19001.00 REC INSTR * VENDOR TOTAL 29186.80 1730o 10 11/06/85 001- 40;2 -540;. 00-22 394.82 PHONE SYSTEM * VENDOR TOTAL 394.82 5817 159 11 6 / 85 001- 501 -55c i . 00-25 75.00 WHALE LIT * VENDOR TOTAL 75.1)(--) AC89448 102 1 1 /0)6/85 0;0;1- 0 1-53 0-00-67 54.27 PAGING SERV * VENDOR TOTAL 54 . '42 7 25518 64 11 / 6 / 8 Q 1 -1 1 - 5 1 Q a QC, -4 ' 127. ()C-) A I RFARE 45518 64 11 / f) 6 / 8'% -5 f) 1 1--54().(.- (..-42 -40 104. (K-) AIRFARE * VENDOR TOTAL 231 . (JO 10;:'8# 5 -14) - 5 1 C). C)0- - 4 150. o(It EXPENSES VENDOR TO"I"AL. 15C). RESOL. 85-66 PGM-APY'&:_l I CITY OF RANCHO PALCIS VERDES PAGE 2 ow OUTSTAND I N630 VOUCHER LIST AS OF 1(_*)/',3.1 /85 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 680 TOM BANDY EXf--'ENSE#9 51 11 / � i6 85 c;;00 1 -1 I 1 Vii, 0C; - - g7_1 '8- 61 EXPENSES EXPENSE#9 51 11/06/85 1 -- I 10-510. (:)(--)-42 EXPENSES * VENDOR TOT H"L 3-8.61 7c-,u BANK'. OF AMER I CA 11316 176 11/06/85 11 4 v541.70 FEDP/R TAX * VENDOR TOTAL 4 v 541. 7(--) 880 GEORGE BENDER PLUMBING 10118 5 13 11/06/85 0(__ 1-3(-- 1-5 _':'O. 00-67 PLMBING REPAIR * VENDOR TOTAL IWO f) 885 BENNETT ENTERPRISES 8570 101 11/06/85 oo 1-- 3c:)1 -0 0. 00-64 44.8o MAINTENANCE * VENDOR TOTAL 44.8 y 8e7 BEN MEADOWS CO.9 INC. 5.2 4 5 2 90 11/06/85 C-) 0 1 - 3 0 1 - 5 %-*-,'A o . 0 O. 64 26.45 SOIL SAMPLER * VENDOR TOTAL 26.45 890 BEN TORRES RIBBON SERVICE 51860 37 11/06/85 001- 12%x-510. 00-21 50.59 SUPPLIES * VENDOR TOTAL 50.59 1080 BLACK ,.O DOWD & ASSOC 91o85 88 11/06/85 o01-301-530-00-67 ARCHITECT SERV * VENDOR TOfAL 1.1526.63 1090 BLACI:'%'MAN-MOORING STEAMTC 0215-2-2 A- , a . 89 11/06/85 0C -301-5_'30. 00-67 289.50 CARPET CLEANING * VENDOR TOTAL 289.50 1290 BROWNING-FERRIS INC. 913-111,39 .4. 11 001 -301 -5 c_y . � �c =� -64 9(.00 TRASH REMOVAL 98 ,-' -= E3 83 11/06/85 00 1- 3c_; 1 -53o. ()(--)-64 9().(-)o TRASH REMOVAL 98"35 84 11/06/85 001-301-5 51. 0- TRASH REMOVAL .3. 98- 4 0 C-) I . 0 1 57 a -.'] -- C-) - 6 4 o 90. 0 TRASH REMOVAL 98 3 70' 7 86 11 /(--*)6/85 001 -3 0 1 - - . C-) C-)-64 60. 00 TRASH REMOVAL 98336 8 11 / 06 / 85 001 -3 i 1 -553`0. 00-64 51.(-.)(--) TRASH REMOVAL * VENDOR TOTAL 432.00 15�O BUREAU OF GOVT RESEARCH 1 (-'*)..-2 1 BS 11 11 / 06 / 85 o(-) 1 -104 --510. ('-')(-)-44 11 15. 00 REGISTRATION PF'P 126 11 / (-")6 / 85 1 -4(') *-*,-54(-) -)--42 1 115.0C WORK `SHOP * VENDOR TOTAL 230.00 166.21 CSUDH EXTENDED EDUCATION 1 1005 1 11/06/85 1 102-510. 00-44 1 o(-). ot) F.*'*E(" I STRAT I ON 11199 1,1,4 11 / C-) 6 85 t is -) 1 51 C-) - 4 4 166. 04-1 1'1:%',A I N I NG CLASS * VEIADOf" T i L % '01 ' 266. 00 14W 1*7(-*')(-i CH SOC MUf41 F*INAN(','E- OFCCRS I'lUES B5 4 9 11 / 015 1 5(. C DUES 86 V I:.. I L " LJ 10 I'ViL 5 RESOL, 85-66 'UM -AF= "y I CITi" Of- R&A14CHO PALLIS VE'R"ULt. ♦'t iu-'ti OUTSTANDINU VOUCHLR LlST AS OF 14j/Z1 /Ub 'ENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY D TE ACCOUNT CHARGED AMOUNT I TEM D E S C R'I PT I ON 1715 CALIF - WATER SERVICE CO 6 0 () 1 .. 1 1-7 Q 66 WATER 1 co 1 -2- 5 26. 19 UTILITIES • 1 ).192) le,21 39 11 -)6/85 1 - -2. 0 1 - 5 sic; --A'- 19046.34 - UTILITIES VENDOR TOTAL 397(--)6. 19 1735 CAL-SURANCE ASSOC INC Z-.5778 57 11/06/85 001 -12 0 -5 1 (.)(-")-43 567.(--)(--) BONDS-ANNUAL VENDOR TOTAL 567.00 1780 0 H CASEY 28807 133 11/06/85 001 --5i )2 -550. 00-65 298. 'l-20 RENTAL VENDOR TOTAL 298. 20 1� CITY OF RHE d, 102885 11)5 11/06/85 00 1 -000-331. 15-00 11,401.00 FALL 85 REGISTR VENDOR TOTAL 11 140 1. 00 2100 COMPUTERLAND, 11321 174 11/06/85 001 -1 3 0- 5 10. 0(--*)-61 255.34 PRTR REPAIR VENDOR TOTAL 255.34 2298 D.A. CURT IS 101485A 149 11/06/85 001-502-5%c50. 00-35 100.00 REC INSTR VENDOR TOTAL 100.00 2460 DESIGN IMPORTS LTD 21078 161 11 /06/85 001-501-550. (.")0-"9'-'5 137.99 SUPPLIES * VENDOR TOTAL 17.99 2750 DRAWING BOARD 581758 15 11/06/85 001-120-510.00-21 13.99 WALL PLANNER * VENDOR TOTAL 13.99 3075 JANET ENGELBERT 166 11 85 Oo 1-- 502 - 550.00- 5 952.00 REC INSTR * VENDOR TOTAL 952. 00 3o93 EMPLOYMENT DEVELOPMENT 3RD QTR 170 11/06/85 799-199-510.00-14 989.74 PAYROLL TAX * VENDOR TOTAL 989.74 3150 EXXON 101085 192 11/06/85 781-381-530.00-61 30.80 GAS * VENDOR TOTAL 30.80 3160 F & A CREDIT UNION 11313 177 11 8(.-)2-C)O(--)-2()3. 40-00 21509.30 CR UNION DEPOST * VENDOR TO'T'AL.. 2 34'?-90 FOUR STAR LANDSCAPE 6166 45 11/06/05 --3-( 1- 3:0. 00-67 "23C. 00 LANDSCAPING 5660 116 11 /t--)b,/ a5- 1-5*:r(-). 0(.-)-64 855. 00 TURF & SOD * VENDOR T*01­01k- 085. -4- RESOLo 85-66 C I .4-44, OU'T!:*D*"T*(4ND I NG VOUCHER L I ST AS OF 10/31/85 VENDOR # VENDOR NAME HOLD INVOICE # P. 0. # V 0 U Cp H L'R ENTRY DA,rE ACC OUN't' ('.'.HARGED Al"lOtJNT ITEM DESCRIPTION 40225 GAMEFIELD P1 1 168 11/06/85 0;0;1 -'= 0 1 0 0 - 6 4 �$ -)() 11 3. C BENCH VENDOR TO]"AL 113.00 4o3o J T GARZA CONSTRUCTION 1370C 70 11/o6/85 lo4-* o4-5...� 00-75 526.74 MAINT CREW 137 (--oA 92 11/06/85 00 1 - 1 -5-360. 00-63 18.79 MAINT CREW 1 = 701 92 11/06/85 0101- 3. C-) 1 -5'w C-) 0 0 - 6 4 75.18 MA I N'r CREW 1 7( --)B 93 11/06/85 1 C-) 2 -:!: () 2-) - '5 3 () (--) 0 -- 7 0 300.00 MAINT CREW 17. 7 0 B 93 0 11/6/85 102 -7 ;30.00 -7 2 187.90 MAINT CREW 13-70B 93 11/1--)6/85 1 C- o - 7 4 ).'e. 6( -)1.28 MAINT CREW 9 i. 11/06/85 Oo-78 620. 07 MAINT CREW 137('-')B 93 11/06/05 1 C-) 2 - 0 8 0 112.74 MAINT CREW 1 =701EC 9:3 11/06/85 101 2 -3 --530. 0 8 2 29380.65 MAINT CREW 1 -3470D 94 11/o6/85 1(:16- 9 - 5) 13 B 56.37 137 22, c I 11 /(-')6/85 1 -:3 C-) 2- 5 7. 7 Cr 9.84 MAINT CREW 12a 1 1 /0)6/85 102- 3- c;2- 53c:1, 0;0; -72 375.80 MAINT CREW 1'.-:r, 72C 1 a 11/06/85 102 00 -74 142. 26 MAINT CREW 1 = 7:'C 128 11/06/85 102-30'6:2-530. 00-78 526.12 MAINT CREW 1 3 7 2- C 128 11/06/85 102 - =O2- 51(:1. 0 0 - 8 0 112.74 MAINT CREW 1372 c 128 11/06/85 102-302-530.00-82 192240.88 MAINT CREW 1372B 129 11/06/85 104-304-530.00-75 19035.23 MAINT CREW 13 7 A 130 11/06/85 o01 -3c )1- 530. (_;0-63 76.94 MAINT CREW 1 3 72A 130 11/06/85 001 -309 -5 3 01. f10 -81 227.26 MAINT CREW 13 72D 1:31 1 1 /0)6/85 107-307-530.00-48 56.37 MAINT CREW * VENDOR TOTAL 89683.16 4033 ANN GARCIA 102885N 164 11/06/85 001- 502 - 550. 00-35 895.65 REC INSTR * VENDOR TOTAL E395.65 4060 GENERAL SECURITY SYS INC 1029 14 11/06/85 001 -='0i 1 -530. (-)(--)-67 350. 00 SECURITY 1069 4'-"-v% 11/06/85 0101- -3! 1-5'-'-50. 00-63 53.75 SECURITY * VENDOR TOTAL 403.75- '(--)85 FRANK". GENCO 100885M 165 11/06/85 001-502-550.0o-35 120.00 REC INSTR * VENDOR TOTAL 120.00 4 1 GENERAL TELEPHONE CO 10110 8 5 1 (-9 11/06/e5 001- 5111 -550. 00-20 335.51 TELEPHONE * VENDOR TOTAL 335.51 4175 GOVERN FINANCE OFF ASSOC 62856 1201 11/06/85 0011 -1 02'-510. 00-31 13.00 PUBLICATION * VENDOR TO'1**AL 13. 00 42".".220 GRACE H01*41E CENTTIR WEST 98 11/06/85 CQ 6 're 41.71 SUPPLIES 99 11 /(')6/85 (:1011 ' c:11 - -5 �;( =i, c 0-67 41.11 SUPPLIES * VENDOR T01*'AL B'A?. 82 1(_K.) » "8J 141 11 6 /4.3 5 .j 5 C 480. --C -R RE I NF-%l VEIIAL)OF, T 0 1... tj (00 RESOL. 85-66 CITY OF f�iiNCHLJ F44LOS VLf%*,I)ES OUTSTANDING VOUCHER LIST' AS OF 10/31/85 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# E 14TR Y DATE ACCOUNT CHARGED AMOUNT ITLM DESCRIPTION 41-.%'P'4() DON GULUZZY 11319 1 .4. 11/06/85 0 1 - 102---51(). `6.73 412 ..Is GULUZZ'-T' EXP VENDOR TOTAL 426. 7 3 4640 CHRIS HIEWARD 101885F 144 11/06/85 0 (.) 1 - 5 C-) 5t 0 -.3: a 5 107.80 REC INSTR VENDOR TOTAL 107. SO 4655 SHARON HIGHTOWER 101185 4 11/06/85 i� i -401-540. C)(--)-42 2 6 4 . 6 C-) HIGHTOWER EXP VENDOR TOTAL 264.60 4657 FRAN LOU ISE HILL 102585M 95 11/06;/85 00 1 -ilk 1 -550 . 00-35 180.00 REC INSTR A VENDOR TOTAL 180.00 4700 DOUGLAS M HINCHCLIFFE 122885 31 11/06/85 00 1- 101 - 510.00 -42 150.00 EXPENSES * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 102885 30 11/06/85 001-101-510-00-42 150.00 EXPENSES * VENDOR TOTAL 150.00. 5015 ICE CAPADES CHALET 100885E 145 11/06/85 001-502-550-00-:3.5 63o.00 REC INSTR * VENDOR TOTAL 6 -%';Po 0.00 5- 030 ICMA RETIREMENT CORP 11314 175 11/06/85 802-000-203. 60-00 644.00 DEFRD COMP VENDOR TOTAL 644.00 5380 KELLY SERVICES, INC 94989 7 11/06/85 ot) 1 -4c i 1--54c i . 00-0 1 544.00 TEMP SERVICES 94997 8 1 1 /06/85. O 1 -4t i 1 -5)40. f- C-0 1 259. TEMP SERVICES 41093717 16 11 /(*-*)6/85 00 1 -4o 1 -i4! . K)C)-(-") 1 112. 0 C-) TEMP SERVICES 41093709 17 11/06/85 00 1 -401-540. 0()-() 1 544. C) i TEMP SERVICES 410937 .8-25 18 11/06/85 0 (.')' 1 -4c 1- '%:J::'4 0 1 84.30 TEMP SERVICES VENDOR TOTAL 11543.30 5400 KING PRINTING 17587 19 11 /(--)6/85 c -)1- -1 la';2 51 C C) C - 2 1 197.45 PRINTING 17942 20 1 1 /(.)6/85 00 1 - 1 2t-"-g:* 1 51.12 BUSINESS CARDS VENDOR TOTAL :48.57 5580 EASTMAN KODAK COMPANY M4 - -:302 9 11/06/65 001-130-510.00-61 659. 80 MAINT/SEPT CHGS * VENDOR TOTAL 659.80 '5700 LAf::*ESHORE CIRRICULUM MAT 2777 79648 139 1 1 /(-.)6/85 0 1 -5! 625.73 CLASSROON SLJPL * VENDOR TOTAL 625.7-1 t.J--7,c-7)0 LEAGUE OF CALIF. CITIES SEll I NAI 67 11 (6 8 5 1-- 4c;;1-- 5 4 f f 422 5 r C-) SEMINAR VE.'NUOR 1'01AL -6- RESOL, 85-66 P G r C ITY OF RtfiN(*-'.H0 PALOS VEI:"' A 1:,ES F" L- oursl-ANDING VOUCHER LIST AS OF' i 10/31/8,%5 VENDOR # VENDOR NAME HOLD INVOIC'E # F. U. # VOL.JCHER# E N T F-%'Y DATE - ACCOUNT LHARGED AMOUNT ITEM DESCRIP'TION 576(-'*) LOMITA BLUEPRINT" SVCS 15,6656 44 11/06/85 1 o2-- 3 2 --5-c ; C-) C-) - 74 7 0. b L U EPR I N-r s 1:x:.16 -.5. 66 11 6 /8151 C) ;,1 C). Cj 5 -.1, . 54 E. i L U E F, f -%, I N I'ct:-) 5 189 11/06/85 C. 01--it --540 . C-) '27. C- 6 DLUEPR I NTS * VENDOR TOTAL 146. 92 5785 L A COUNTY Dis-rRICT ATTY 8 5i 9 �4'; 2`2 1 11/06/135 0 0 1 -;"tit 5A`2'() . 0 5 6 1224. 58 LEGAL SERVICES * VENDOR TOTAL 1224. 58 581() L A CNT*Y SHERIFF'S DEPT' 8(.-)3 Z,lr- 157 11 /(*."6/85 88()-5(- 1-595. C )0 --28 19977.87 SHERIFF SERVICE 803 = 2 193. 11/06/85 (:)C) 00-55 986.98 193- 11/06/85 0t-)1--5 5tJ I I C - 5- 11288.53 SHERIFF SERVICE 8 03 7*,-716, 196 11/06/05 .20.00-55 00 1 -200-52 99231.51- RHE PORTION 80373 196 -)6/85 11 /C 20f) e2t). 00 o0 I -' -5p -55 1059504. '79 SHERRIF CONTRC T * VENDOR TOTAL 1009526.66 5915 MANERI SIGN CO INC 1918 115 11 /C)6/85 104-304-5%-360. 00-75 474.74 SIGNS * VENDOR TOTAL 474.74 592-9 MARINE MAMMAL FUND 5818 158 11/06/85 001 -5c 1-550. 00-25 -246.(.-)0 WHALE LIT * VENDOR TOTAL 246.00 5960 M & M FLOOR COVERING 18448 112 11 /06/85 1-3-0 1 -5 160.00 -67 10(--) . (--)o REPAIR * VENDOR TOTAL 10(.').()0 6010 MARTIN CHEVROLET 38257 47 11 /06/85 781 -' 81-- 5-.'.i) . 00-61 2C-). 00 AUTO REPAIR 38246 48 11/06/85 781- - 3 81 -5! t_) 0-61 206.83 AUTO REPAIR * VENDOR TOTAL i'~6. 8 MART I N & C.HAPMAN CO 1(--)548 54 11/o6/85 00 1 - 1 '220-510. 1 29.29 SUPPLIES 1(.-)547 55 11/06/85 i )c.)1--• 104-510. 00-32 38.42 SUPPL I ES, * VENDOR TOTAL -- 67.71 61*7t--) MCGLADREY HENDRICK:SON & C 4- 291- -8 100 11/06/85 0 i )1 -1 2X-) - 5 1 (--). C-)0 -75 1 93. C-) 0C-) ACCTG * VENDOR TOTAL 6'.2'Y-)(-.) JOHN M IvICTAGGART 10'92885 Z-9 1(--)/29/85 00 -101-510-C -42 Of 1 -) - -) EXPENSES 11 2(-**)o 173- 11 /(-")6/E35 C.) C-) I - 1 t.)1 -- `31 C.) - 4 2" 2 9'e2) - '&"-) 7 CONVENTION EXP * VENDOR TOTAL 442.:'7 11 E f RIDRICH CO 14 *7 6..*:. 81 11/06/85 -)2 1 C f 25(.". f)f MAINTENANCE * VEND;01-'i T O f(A.- c%::*(-). 2J 6 ti 0-10 1 F I () 1' 0 6 V 5y 11 / C") 6 '8`-) 1 4 1 4 ("j. 6 Ft -YfO(A­` -7- RESOL, 85-66 P611 --iiP'l 211 VENDOR # VENDOR NAME 6670 M P H INDUSTRIES INC I f-i M CITY OF Ri'l-A-1-40 F"LOS VLf&E�-' 6760 UUttili-iNVINU VUU(lHLF l_ 151 1185)714 80 11/06/85 AS Of-- 10. 1 / U ti Z3urrL-imz:) HOLD INVOICE # P. U. 41 VOUCHER# LN'I'*KY DAITE ACCOUNT CHARGED AMOUNT ITEM ULSCRI FIT ION 6157 5 9 %J A:� I 1 6 / 8tJ; C- 1 5 (),2 - 95 r.: u 4 . 6t5i P H OT 0 (3 F* H Y * VENDOR TOTAL 101585G 14" 7 9 • C -/ -) 1 7191 50 -6/85 11/4- C (-)-5'-)(- 59.5(- SERVICE * VENDOR TOTAL VENDOR TOTAL 5 9 . 5 C-) 6760 NATIONAL SANITARY SPLY CO 1185)714 80 11/06/85 Z3urrL-imz:) * VENDOR TOTAL C) • 'a 2, 5 6770 MONIt-**A NEW ITT 101585G 14" 11/06/85 001 -5o2 550. 00-35 137.')0 REC INSTR * VENDOR TOTAL 1'7. it-' 681,5o HAL N I CHOLS 09 5 8 5 X 140 11 /06/85 00 1 -502- 550. 00-35 20 3. 00 REC INSTR * VENDOR TOTAL 3 • 6950 OMNI OFFICE PRODUCTS =�9 67900 4 11/06/85 0(-- 1-5022-55( .00-91 3'22 4 . 8 ( - OFFICE FURN 506327 63 11/06/85 001-120-510.00-21 12 0. '.Z.9 - RETURN CREDIT * VENDOR TOTAL .204. 51 7000 OPTIMAL DATA CORPORATION 1495 33 11/06/85 1 -1 1 to -510.00-57 148. 75 CITATION FILING * VENDOR TOTAL 148.75 7115 PACIFIC BELL 1835 56 11/06/85 00 1- + t:i 1--5 3 0. 00-'b:-'(:) 16.64 TELEPHONE * VENDOR TOTAL 16.64 71-31 P V P CHAMBER OF COMMERCE 11201 185 * 5/85 1 15 0(-.)1-130-510.00-41 3-4. Oo * VENDOR TOTAL 34.00 71= 5 P V PEN NEWS 1073-6 5 11 ►6 / 8 5-- C)( - ")1 -1 (-)4-51(.. 00-31 68.51 LEGAL NOTICES 10*718 65 11 /'(--)6 / 85 1-~ 1 (-')4-51 (). 00-31 61.74 LEGAL NOTICES * VENDOR TOTAL 13o. '12)5 7155 PARAMOUNT STATIONERS INC -' 7:-'9 7 21 ll/(.-)6/85 x;01- 12( --)- 510. 00-d"). 1 67. 23 M I SC SUPPL I ES .0.j 76617 1 2t-- -E;;'l C . oo-2- 1 84.o7 AF f-*T L."OOK 272'960 62 11 /06/85 0(­ 1--12t '-51(-).0(-)-21 '77.46 SLJF-"PL I ES 274580 75 11 Oto / 85 001 -1 0-- 510. Ot)-'A;-'l 91. 86 APPT BOOKS 2 74! -96 76 11 /()6/85 t-- )01- -1 51 (). 00 -21 2.88 SUPPLIES '71 (.' )`.'.2` 4 77 11 / 6 / Fs C 0 1 -1 2 J-510. tit:; -- 21 126.75 SUPPL I ES, '74 024) 78 11 / (-.)6 / 85 C;1- -1. i-I .-c,5 1 (-J. 1-) 1 17.89 SUPPL I CS, :r 2 7 7 79 %.J 11 /t -)6/ - 8" (A) 1 - 1 2-lo--b 10. 0(. --21 -).-�19 1 2C J;_ SUPPL I ES * VE14DOR 1­014iL.. 588. 43 102.1 P E R S I 1 -: 113 18T 1 18- 1,1149.68 F 'ERS -8- RESOL 85-66 m PPM-APY21 VENDOR I# VENDOR NAME. 7183 PER DIEM 7184 PETTY CASH 7190 DIANE PHILLIPS 7191 PIPING SPECIALTIES INC 7195 PINETREE . 72-05 PITNEY BOWES 712.48 PRINT CF-\'AFT REA'S HARDWAl"%,E ["%`E C'. EN I- I Pf-l' I'-' - CITY OF' RAl"k""HO Pi-_iLOS VERDES 0 U1_S1 A NDI14G VOUCHER LIST AS OF* 10/*.;*1/85 -HOLD JNVOICE # P. 0. # VOUCHER`# ENTRY DATE ACCOUNT CHARGED (AMOUNT ITEM DESCRIPTION I 13. 18A lo/ 18/85 799-199--51(-.t_;(_; --1 1 644. 06, PER'S VENDOR' TOTAL- 794.54 I OPERD 11/06/85 0 1 0'e.2­51 0. 00--86 -01 (37.5o f _,ER DIEM REIMB VENDOR TOI­AL 87.50 1 (:)APC 178 11/06/05 1()1 --510 . 00-42 64.33 PC REIMB I 0Apc 178 11/06/85 001 - 102- -51(_ . (.­)(._)-4Z 46.44 1 0APC 170 1 1 /(--)6/85 001- -1 04-510. (:)(.--1-42 43. 3o 10APC 178 11 /1-')6/85 00 1 - 110-510. (0-2-22 5.60 1 OAPC 178 11/06/85 001- 120 - 510. 00-21 5.67 1 c) 00 c t7 1 /rib/ ots cli Q I - 12 0- - 0 * 0 1, t",J 0,:w 2 �.g I (-)E-,,PC 179 11/06/85 oo I - 1'e2f)-510. 00-42 51.71 PC REIMB 1( "; "E-ipc 179 11/06/85 Oo I - 130­51("; . 00`22 A� -.�_ I • () 1 - I (_;Bpc 179 11/o6/85 0() 1- 301 -- 530.00- 67 1 '21. 71) loBPc 1'79 11/06/85 (' " >O1-- 4.(_)1 -540. -4(--)1-540. 00-42 47.4'' 1 179 11/(: 6/85 001 - 501- -5 ;i ). C_)0-4a2 28.(--)7 108pc 179 11 0 C-) I - 5(__)..� - 5 0.0 0 0 - 2 2 `2 26.88 10CPC 1 E3 11/06/85 107-307-5­:rl0. 00-37 30.75 * VENDOR TOTAL 362.89 100385B -140 11/06/85 001-502-550.00-35 117.60 REC INSTR * VENDOR TOTAL 117.60 11322 171 11/06/85 102-­502l.-530. 00-74 436.33 REPAIR * VENDOR TOTAL 436.33 J,n 138 11/06/85 01 -50 '12 -550. 00-69 85o. oO BUS RENTAL * VENDOR TOTAL 850.00 781575 195 11/06/85 001 -- 130- -51 318.26 RENTAL 781575 195 11/06/85 o(--) 1 -1 30-510-00-65 200.00 RENTAL 7a 11575 195 11/06/85 (_-)0 1 - 1 00-91 2 9 BOO. 0C_) RENTAL * VENDOR TOTAL 31318. 26 571f.) 167 11/06/85 001-^ 50*22-55(). (--)C)- *"T 1 6225. 16 WHALE LIT * VE.*NDOR TO**rt'.'IL 6225. 16 5 4 `6*:25 1B13 11/t76/85 o 1 0 1 - ',7_5 0 - 6 3 15.58 REIMB 54 5 108 11 (.16 85 -.1 _11C, 1. 4 .00­67 _w .1.0 o9 FEE IMB t5i 181.3 11 06 85) 0 1 C) 1 0�j -6.58 40 4_J4:"5 REIM0 VENl.;`(_A_%' T0*14)L 4^5.: 5 E­ Cl R 1 13 -w 1 3 15 . "99. 3 C ENTPES F'U RE ND �j 99. f REC Et-41 F*RS F'UND RESOL, 85-66 C, IT-Y Of" F.'t"INC110 FkLOO V(-J:d-j Lb 9 • uuls,14111-401146 Vu1jcHLR LIST' AS OF IENDOR # VENDOR NAME HOLD INVOICE 4 P.O.# VOUCHER# E141"RY bA*1­E AL.',COUN•1- CHARGLI) AMOUN]" 1 T E 11 D Ecu-J'C R I PT 0 N R I �-'C I t-T02 0 11 6 1:* 3t::;)* 1--- 5 1 55 f 1 J .) d- - . 1% REC E1,411"R15 FUND RE,: - C I I -Ti.`8 0 1 5 C) 1 tJ f) 0. 574. ()5 F,,,EC EN'-I*F'RS FUND RE C I i"J'a;2B /ob 5 1 5 -44 41.** 5. F'*k'E C E N *r FR S F U N 0 REC, 10.218 811,5 r c- 2 11611.70 REC ENTF -R5 FUND fl-%'EC 1C; _'t:3 13' 11/(_6/85 C' 1-5C-2-550, - 5.601 RED ENTPRS FUND R E C 1 0'228 1 /06/85 1 -5(-- -'*'-55(.). 5 2 10. C-) C. REC ENTPRb,-- FU14D REC 1()28 132 1 1 /(.-.)6/85 C) C-) 1 - 5 5 5 0 0 4 22 49 REC ENTPR5 FUND VENDOR TOTAL 61677.62 7510 RCHDS. WTSN, DRYFS 8o ORSHN JULY85 121 1 1 /(--)6/85 i x01- 1 5 1 70 3 5155J9. 85 LEGAL JULY85 1 00-34 1 0(--) LEGAL VENDOR TOTAL 16,36.de.-.. 85 782­-.'0 ROBERT E RYAN 10'0;')- 685 10/29/85 001 - 101 - 510.00 --42 150. C- ( -) EXPENSES * VENDOR TOTAL i50.00 8010 SCHAEFER'S UNION 76 5579 142'2 11/06/85 781-381-530.00-61 12'42'. 99 REPA I R * VENDOR TOTAL 1&-x.99 8165 SILVIO'S, PHOTOWORi%-*.*S 5865 111 11/o6/85 001-401-540.00-22 9.59 SLIDE PROCESS * VENDOR TOTAL 9.59 8175 SMART & FINAL IRIS CO Oa e ".::c_;1 1 -36 4 11/06/85 001-5022 -550. 00-22 94.18 SUPPL I ES 14 Cj c%jr 8 9 13. 5 11 /4)6/85 o 0 1- 5(-J2- 55(. ;. 212 78.81 SUPPLIES 14 C- 5 8 136 1 1 /(-6/05 001 --50 - 550.00-AL 4 102.85 SUPPLIES 14t_)6 6- 3 2 1 57 11 / 06 / 85 0 0 1- 50 5 -57 0. 0 0 -22 83.47 SUPPLIES * VENDOR TOTAL :359.31 P-710 PHYLLIS SOLOW 102 30 85H 142- 11/06/85 001 --50 --55o. (_ o-35 5oO. ot) REC INSTR * VENDOR TOTAL 500. (- 0 8116 SOUTH BAY MAWAGERS ASSOC 11) 1685 197 11/06/85 (.)01 -10 --51(- . 00- 22 50.oO ASSOC DUES * VENDOR TOTAL 5 0 8.3625 SO BAY FIRE EXTNGSHR CO It) 9 4 It-17) 69 11/06/85 4 9. 5 *2 SERVICE FIRE EX * VENDOR TOTAL 49.5' 8 5 SO BAY SWEEP ING CO 06 "-9 117 11/06/85 20 41653.2. - TREET SWEEPING * VENDOR` 4 653. '42) 0 8". SO CALIF EDISON CO C,:) 8 tj: Ek-EC.TR1C 11 0 b t35 "I'l) 95 18 UT I L 1,TI ES 1 6 /13 �7i I t) 4 04 Q ")(1-75 7 UT I L I I "S tj n �.t_1 C G 2 UT I I 'I ES L T --i n, T 01 i-ii PGM--AF'Y21 VENDOR # VENDOR Nt-'= ME ff]'.Bo SO CALIF GAS CO 8402- SO CA MUN ATHLTC FDRATN 861--)3 SUN ELECTRIC • SUPERIOR SIGNAL SERVICE 8653 STEPHEN SWART 8785 THOSE DESIGNERS 89'e'20 TMC OF SOUTHERN CALIF. 9oC)5 TRAFFIC OPERATI GINS 9 INC. 9o.7*5 TRANSIT CONTRACTORS 9o5o TRAVERS TREE SERVICE 919(--) U.S. PosTNASTER VERI*-4(]N PAVING CO. -11- C I TY OF RANCHO PALOS VEF"I)ES 'E "- 1 c;) OUTSTANDING VOUCHEF? LIST AS OF 1C)/31/85 HOLD INVOICE # F'.O.# VOUCHER# %J* ENTR DATE ACCOUNI - CHARG"ED At-IOUNT ITEMDESCRIPTION 1 ('905 191 11/06/85 (-)o 1- 301 -530 - 0(- `20 4.54 UTILITIES Vf.-'.'NDOR TOTAL -344.54 1 ol) 185 164 11 / 4*')6 / 85 ou 1--5i -)1-55(). 00-41 30.00 MEMBERSHIP VENDOR TOT'AL --_, V> 0 . 0 C-) 3'2-3 4 8 74 ll/('-'6/85 o 01--`_ 01-- 5 -3. (). 0 () -:3 9 21350.86 INSTALL LIGHTS 3'22 '156 0 103 11/06/85 c`)01 --3 c_)1 -530. 00-67 45.00 •EPA I R VENDOR TOTAL 29395.86 3 7 1 222 11/06/85 -)0 104-3(4-53o.(. -76 3 3. 1 REPA IR POT HOLE VENDOR TOTAL 33. '2- 1 1 f J,-885V 162 11/06/85 001-502-55C.00-35 208. 00 REC INSTR * VENDOR TOTAL 852 7 3 58 11/06/85 107-307-57340. 00-49 189.57 TRANSIT GUIDE * VENDOR TOTAL 189.57 5 6220 () 1 17% dl. 11/06/85 00 1 -30 1 -530. 0()-O 467.36 TELEPHONE * VENDOR TOTAL 467.36 E 3 g% -5' --44: -11 :1.6 11/06/85 104-304-530. 0(--)-75 19146.64 ROAD WORt... * VENDOR 'TOTAL 19146.64 9--ill 46 11/06/85 107-3-07-530. 0(-)-49 31,9ol.71 PV TRANSIT * VENDOR TOTAL 3119()1.31 55170 1(--)4 11/06/85 1(--)2-302-53(). 00-80 370.0(--) TREE SERV * VENDOR TOTAL 370.00 102885 ..7 10/29/85 Qol -12( -510.00-21 5("- o(. POSTAGE METER 5814 110 11 /(-")6/85 Oo 1--5o 2-55(-.). 00-31 813.11 POSTAGE 11 e-) - - :r 194 IC ---0/85 001 -1 20-510. 00-21 500.00 POSTAGE METER * VENDOR 'TOTAL. 19813.11 34 17 59 11/06/85 1 Q 2 -: 3i) 5 3 o C) -8i 1,1639-05 COLD MIX - - 6(- 11 /()6/05 1 C"I - 3 o -5-"C). 00-132 496.'79 (]OLD M I X 61 11/06/05 02-5 496. *79 COLD M I X -`66Z -, 5 X- 1 9 4 9-2) - 99 COLD MIX VL.NEj0l-*k` ['01 ("il- 4 1 1225 . 6:' RESOL, 85-66 Pom- hlp .2 ,1 AMOUNT CI'fY U-F­ F-PiLUS Vi::'.kljLS ADVERT ISIt-IG 1 -.39 8 C-) FRAME UU'ISTANDING V0UCHl':_­k LIST' 2_'7. 42 157. 80 SIREETSIGNS 157. 8 fAc,; 0F 1(-**)/.!-.1/85 '12%5. 20 VENDOR # VENDOf"%*' NAME HOLD INVOICE # P. O. # VO(JCI--IER# ENTRY D A TE ACCOUNT 970'68 WESTERN CITY MAGAZINE 154--).00 X f 150. 00 119 11 6/E3 1 f a f f 287. 00 • 117.15 VENDOR TOTAL 234.30 RENTAL 9=69 WESTERN FRAME CO 502.32 41 5 5\ !&2 . 3'2' 68 11 /()6/85 RFD-SIDEWALK* Bo'k?.. 75 I,299.75 41456 19-0.199.75 125 11/06/85 1 - 11 5 1 C. i t) - `2 RESOL, 85-66 VENDOR TOTAL 9.-.-r)l7O WESTERN HWY PRODUCTS, INC 86776 JT3 -4. 11 / 06 / Btj 104-3(-)'4-5*-`:'f0. -75 VENDOR TOTAL 755 WESTERN GOVERN RESEARCH 693-B' 118 11 /()b/85 (-- -2 00 1 - I -510. 00-31 * VENDOR TOTAL 101630 STARt..'.*EY PLUMBING 1(.) 1585 3 11/06/85 001-000-371.-00-00 * VENDOR TOTAL 10164 JACQUELINE FUKUDA REFUND J F 71 11/06/85 * VENDOR TOTAL 10 165 MARGARET CRESS REFUND INC 72 11/06/85 Ool-000-332. 10-00 * VENDOR TOTAL 10166 JO MARIE LAW TEMP M 91 11 /06/85 001 -104 -510. 00-C.'s I * VENDOR TOTAL 1(--j 167 A--CO 7132 41 11/06/85 001-301-530.00-67 VENDOR TOTAL 10 168 A-C-0 7131 42 11 05 00 1 -301-5"260. C. * VENDOR TOTAL 10169 WITS END LTD 1 2 -7. E35 106 11 /t-)6/85 00 1 -00o-362. 00-00 * VENDOR TOTAL 1 Co17o CHESTER & GAILE JOHN,.:C)14 1 C - y4. E3-. 4 tj 1(--)7 11 /(*-')'6/85 00 1 -0*00--.:562. 00-00 * VENDOR TOTAL 1(i 171 INNERGAf*,%**I'J'ENS COLD RSCAPING M, %-)746 1 E3 I t) at, 7 -67 (-j(,) 1 -:1.(- 00 * VENDOR VIL T, ON LOCAL GOVI' f`LJl-.*�L-I(-'tl .1 D 1 4 1 C7, C ) 00 -12- AMOUNT ITEM DESCRIPTION ADVERT ISIt-IG 1 -.39 8 C-) FRAME 11. 71 FRAME 2_'7. 42 157. 80 SIREETSIGNS 157. 8 25.2 ADVERTISING '12%5. 20 69.00 REFUND-BLDG PMT 69.Oo 175.()(--) 175.00 154--).00 REFUND 150. 00 287.00 STENO SERVICES 287. 00 117.15 RENTAL 117.15 234.30 RENTAL 234.30 502.32 RFD-SIDEWALK 5\ !&2 . 3'2' 802. 757 RFD-SIDEWALK* Bo'k?.. 75 I,299.75 INTERIOR INSTAL 19-0.199.75 42. 4 t-'*) PUBLICATION RESOL, 85-66 F U-3 A F 0 01" b"iVACHL) F"ilLOS V VEl`%`DES OLJI-ST illAD1146 V VOUCHLR' LIST ray VENDOR # # VENDOR NAML HOLD I I 1\1 V 0 1 C`E # Fl. 0 0. # VoUcHER# E E 1\1 -1'* ['*%'Y 1) A TE A ACCOUNT CHARGED 10173. C COLLINS APPLIANCE.' SERVICE 1 1 *7 4 1 114 1 11 (-")6 / 05 * V VENDOR 1-01*4'iL 10174 F F'EOPLE FOR OF'EN SPACE 1 1 (1) =.a5 1 11 1106/ 85 0 0 1- 4t:;;'- 54 2 . 2 * V VENDOR TOT""-L 1(--)175 D DODY LYNESS 1 1o'21 2 E3 c5 W 1 16 1 1 1/06/8 5 0 0 1 - 5 02"- 55c:;. 00 --35 F, i 1GLY. 12" AMOUNT IlEll DE5CRIF"11014 a RL 'r, 11", 3 .3 PUBL I CA,r I ON 15. (:)(-") 115.5(--) EEC INSTR 115. 5() 300. 0(.) WALLCOVERINip 130.00 NEIGH WTCH CONF 130.00 131.56 RFD SIDEWALK 131.56 154.70 RFD SIDEWALK 154. 70 231.00 TRANSCRIPTION A-.13 1. 00 6.90 PV EST ADDR 6.90 6.90 PV EST ADDR 6.90 P42. 74, '921 4 o . 51;) 14,719.95 2881960.45 *AMOUNT PAID BY MANUAL CHECK -13- RESOL. 85-66 *AMOUNT PAID BY MANUAL CHECK -13- RESOL. 85-66